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 Today, 26 Feb 2021 | 1128.53 |
Day range: | 1128.53 / 1128.53 |
Change abs./rel.: | 0.00 / 0.00 |
Year range: | 961.49 / 1160.56 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
GREENKO SOLAR MAURITIUS | 5.55 | 01/29/2025 | 0.04 |
SOUTHWESTERN PUBLIC SERV | 3.15 | 05/01/2050 | 0.03 |
APPLE INC | 0 | 11/15/2025 | 0.09 |
ASSICURAZIONI GENERALI | 2.124 | 10/01/2030 | 0.07 |
JAPAN RAILWAY CONST TRAN | 0.63 | 02/26/2038 | 0.02 |
AZURE POWER ENERGY LTD | 5.5 | 11/03/2022 | 0.04 |
GREENKO DUTCH BV | 4.875 | 07/24/2022 | 0.03 |
AVANGRID INC | 3.2 | 04/15/2025 | 0.06 |
HUMLEGARDEN FASTIGHETER | 1.247 | 06/22/2022 | 0.01 |
INTL BK RECON & DEVELOP | 8.25 | 03/04/2022 | 0.40 |
FASTPARTNER AB | 2.835 | 05/30/2022 | 0.01 |
BEIJING INFRASTRUCTURE | 4.7 | 12/31/2049 | 0.02 |
LG CHEM | 0.5 | 04/15/2023 | 0.05 |
CHINA DEVELOPMENT BANK | 4.19 | 05/02/2022 | 0.12 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.05 |
E.ON SE | 0 | 08/28/2024 | 0.07 |
NEDER WATERSCHAPSBANK | 1 | 04/11/2025 | 0.01 |
CHENGDU RAIL TRANSIT | 3.45 | 02/21/2025 | 0.01 |
NORDEA BANK AB | 0.3 | 06/30/2022 | 0.05 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.07 |
FASTIGHETS AB BALDER | 0.9510000000000001 | 12/06/2024 | 0.01 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.03 |
KFW | 0.05 | 05/30/2024 | 0.09 |
NEW S WALES TREASURY CRP | 1.25 | 11/20/2030 | 0.07 |
AES CORP/THE | 2.45 | 01/15/2031 | 0.07 |
VASAKRONAN AB | 0.64 | 09/02/2025 | 0.01 |
STOCKHOLM EXERGI HOLD | 0.893 | 09/11/2026 | 0.01 |
SOUTH COAST BRIT COL TRA | 3.25 | 11/23/2028 | 0.03 |
WUHAN METRO | 4.62 | 07/30/2033 | 0.02 |
JPN HOUSING FIN AGENCY | 0.155 | 04/19/2030 | 0.02 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.60 |
CPPIB CAPITAL INC | 0.875 | 02/06/2029 | 0.10 |
PROLOGIS EURO FINANCE | 0.375 | 02/06/2028 | 0.05 |
CANTON OF GENEVA | 0.25 | 11/29/2027 | 0.04 |
ANGLIAN WATER SERV FIN | 2.75 | 10/26/2029 | 0.03 |
NRW.BANK | 0 | 10/15/2029 | 0.04 |
JIANGSU FIN LEASING | 3.05 | 03/06/2023 | 0.01 |
NATL GRID ELECT TRANS | 1.151 | 02/20/2040 | 0.01 |
REGION STOCKHOLM | 0.285 | 11/02/2027 | 0.01 |
STORA ENSO OYJ | 1.875 | 02/20/2024 | 0.02 |
CHINA LONGYUAN POWER GRO | 4.78 | 08/01/2024 | 0.04 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.05 |
INSTITUT CREDITO OFICIAL | 0.2 | 01/31/2024 | 0.05 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
YIWU STATE OWNED CAPITAL | 6.27 | 12/31/2049 | 0.01 |
CANTON OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
JAPAN FIN ORG MUNICIPAL | 0.05 | 02/12/2027 | 0.05 |
DE VOLKSBANK NV | 0.01 | 09/16/2024 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.12 |
ELLAKTOR VALUE PLC | 6.375 | 12/15/2024 | 0.06 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.26 |
INTERNATIONAL FINANCE CORP | 2.695 | 08/20/2024 | 0.01 |
LB BADEN-WUERTTEMBERG | 1.5 | 02/03/2025 | 0.05 |
ABN AMRO BANK NV | 0.875 | 04/22/2025 | 0.07 |
ASIAN DEVELOPMENT BANK | 2.45 | 01/17/2024 | 0.07 |
SAUDI ELEC GLB SUKUK | 1.74 | 09/17/2025 | 0.05 |
BANCO SANTANDER SA | 0.3 | 10/04/2026 | 0.09 |
EUROFIMA | 0.49 | 11/27/2028 | 0.01 |
DTEK RENEWABLES FINANCE | 8.5 | 11/12/2024 | 0.03 |
ENTRA ASA | 2.79 | 05/22/2026 | 0.01 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.20 |
HYUNDAI CAPITAL SERVICES | 0.7525 | 07/06/2023 | 0.03 |
INTL BK RECON & DEVELOP | 4.25 | 01/22/2026 | 40.31 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.07 |
JPN HOUSING FIN AGENCY | 0.14 | 11/20/2030 | 0.02 |
UNIBAIL-RODAMCO SE | 2.5 | 02/26/2024 | 0.06 |
THREE GORGES FNCE II | 1.3 | 06/21/2024 | 0.06 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.07 |
CTP BV | 0.625 | 11/27/2023 | 0.04 |
ZUERCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.03 |
OP CORPORATE BANK PLC | 0.375 | 02/26/2024 | 0.05 |
AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.01 |
AFRICAN DEVELOPMENT BANK | 3 | 12/06/2021 | 0.04 |
GLOBAL SWITCH FINANCE | 1.375 | 10/07/2030 | 0.06 |
VOLKSWAGEN INTL FIN NV | 0.875 | 09/22/2028 | 0.11 |
ERP OPERATING LP | 4.15 | 12/01/2028 | 0.03 |
BANK OF CHINA/MACAU | 3.15 | 09/21/2022 | 0.03 |
DAIO PAPER CORP | 0.605 | 10/24/2025 | 0.01 |
CITYCON OYJ | 4.496 | 12/31/2049 | 0.03 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.13 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.05 |
MERCURY NZ LTD | 1.56 | 09/14/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.10 |
NYKREDIT REALKREDIT AS | 0.704 | 10/01/2022 | 0.06 |
PUBLIC SERVICE COLORADO | 4.1 | 06/15/2048 | 0.03 |
BNP PARIBAS | 0.5 | 06/01/2022 | 0.05 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
BANK OF NANJING CO LTD | 4.6 | 04/27/2022 | 0.01 |
EUROPEAN ENERGY AS | 5.35 | 09/20/2023 | 0.02 |
MANILA WATER CO INC | 4.375 | 07/30/2030 | 0.04 |
NEW WORLD CHINA LAND LTD | 4.75 | 12/05/2023 | 0.02 |
ENERGIAS DE PORTUGAL SA | 1.625 | 04/15/2027 | 0.07 |
PIEDMONT OPERATING PARTN | 3.15 | 08/15/2030 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.02 |
BEIJING INFRASTRUCTURE | 4.45 | 12/31/2049 | 0.03 |
TOYOTA FINANCE CORP | 0.11 | 10/21/2025 | 0.02 |
CHONGQING RURAL COMM BK | 3.6 | 11/09/2023 | 0.02 |
ONTARIO POWER GENERATION | 4.248 | 01/18/2049 | 0.03 |
NORTHERN POWERGRID NORTH | 1.875 | 06/16/2062 | 0.03 |
IND & COMM BK CHINA/SG | 3.3 | 04/25/2022 | 0.01 |
MANULIFE FINANCIAL CORP | 3 | 11/21/2029 | 0.03 |
JPN HOUSING FIN AGENCY | 0.055 | 09/20/2029 | 0.01 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.04 |
EUROPEAN BK RECON & DEV | 0.477 | 01/18/2024 | 0.02 |
ENGIE SA | 1.75 | 03/27/2028 | 0.07 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.05 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.07 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.05 |
PROVINCE OF QUEBEC | 2.45 | 03/01/2023 | 0.03 |
NA DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
RIOCAN REAL ESTATE INVST | 1.974 | 06/15/2026 | 0.03 |
BANK OF NOVA SCOTIA | 2.375 | 01/18/2023 | 0.04 |
EQUINIX INC | 1.55 | 03/15/2028 | 0.05 |
QUEENSLAND TREASURY CORP | 3 | 03/22/2024 | 0.05 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.28 |
BANQUE FED CRED MUTUEL | 0.1 | 10/08/2027 | 0.07 |
WUHAN METRO | 3.99 | 04/02/2040 | 0.02 |
BNP PARIBAS | 0.5 | 06/04/2026 | 0.07 |
ENTRA ASA | 1.26 | 03/20/2024 | 0.01 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.03 |
China Construction Bank Corp/Hong Kong | 1 | 08/04/2023 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.03 |
IND & COMM BK CHINA/HK | 0.8865000000000001 | 09/16/2022 | 0.07 |
BKK AS | 1.038841 | 10/06/2021 | 0.02 |
KUNGSLEDEN AB | 1.7010000000000003 | 03/07/2023 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.02 |
BPCE SA | 1.125 | 12/14/2022 | 0.03 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
NEDER WATERSCHAPSBANK | 0 | 10/02/2034 | 0.04 |
ANGLIAN WATER SERV FIN | 1.625 | 08/10/2025 | 0.03 |
KBC GROUP NV | 0.875 | 06/27/2023 | 0.05 |
NYKREDIT REALKREDIT AS | 0 | 01/01/2022 | 0.21 |
STOCKHOLMS LANS LANDSTIN | 0.75 | 09/27/2021 | 0.01 |
SOCIETE GENERALE | 0.875 | 09/22/2028 | 0.09 |
BARCLAYS PLC | 0.625 | 11/14/2023 | 0.05 |
COVIVIO | 0.875 | 01/20/2033 | 0.01 |
LANDSHYPOTEK BANK AB | 0.75 | 05/25/2023 | 0.05 |
NATIONAL AUSTRALIA BANK | 0.625 | 08/30/2023 | 0.07 |
INDUSTRIAL BANK/HK | 1.0313800000000002 | 11/20/2021 | 0.04 |
RAIFFEISEN BANK INTL | 0.375 | 09/25/2026 | 0.07 |
SWIRE PROPERT MTN FIN | 3.5 | 01/10/2028 | 0.04 |
SK BATTERY AMERICA INC | 2.125 | 01/26/2026 | 0.05 |
DZ BANK AG | 0.5 | 10/02/2023 | 0.02 |
SNCF RESEAU EPIC | 2.25 | 12/20/2047 | 0.16 |
REGION STOCKHOLM | 0.615 | 02/25/2026 | 0.01 |
SK BATTERY AMERICA INC | 1.625 | 01/26/2024 | 0.02 |
BNP PARIBAS | 0.375 | 10/14/2027 | 0.07 |
IND & COMM BK CHINA/HK | 0.9965 | 09/16/2024 | 0.07 |
SPAREBANKEN VEST BOLIGKR | 0.01 | 06/28/2027 | 0.05 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
KOMMUNALBANKEN AS | 0.125 | 08/28/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.375 | 01/18/2023 | 0.04 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.02 |
OSLO KOMMUNE | 2.35 | 09/04/2024 | 0.01 |
INDIA GREEN ENERGY HLDNG | 5.375 | 04/29/2024 | 0.03 |
AFRICA FINANCE CORP | 1.205 | 09/30/2025 | 0.01 |
BJ JINGNENG CLEAN EN | 3.44 | 12/31/2049 | 0.02 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.16 |
E.ON SE | 0.875 | 08/20/2031 | 0.05 |
ADIF ALTA VELOCIDAD | 0.8 | 07/05/2023 | 0.06 |
VERIZON COMMUNICATIONS | 3.875 | 02/08/2029 | 0.08 |
SHANKS GROUP PLC | 3.65 | 06/16/2022 | 0.01 |
CHINA MERCHANTS BANK/HK | 1.2 | 09/10/2025 | 0.06 |
INTESA SANPAOLO SPA | 0.875 | 06/27/2022 | 0.05 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.07 |
AFRICAN DEVELOPMENT BANK | 0.375 | 04/11/2024 | 0.02 |
NRW.BANK | 0 | 02/03/2031 | 0.04 |
ENBW | 1.625 | 08/05/2079 | 0.05 |
ENGIE SA | 0.5 | 10/24/2030 | 0.08 |
SOCIETE GENERALE | 0.125 | 10/05/2021 | 0.04 |
KFW | 0.875 | 09/15/2026 | 0.07 |
ASIAN DEVELOPMENT BANK | 1.875 | 08/10/2022 | 0.06 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.07 |
PAPREC HOLDING SA | 3.5 | 03/31/2025 | 0.02 |
NEERG ENERGY LTD | 6 | 02/13/2022 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.06 |
REGION STOCKHOLM | 1 | 11/13/2023 | 0.01 |
SWEDISH EXPORT CREDIT | 0.25 | 01/18/2028 | 0.01 |
VASTRA GOTALANDSREGIONEN | 1.59 | 05/30/2028 | 0.01 |
IND & COMM BK CHINA/LUX | 2.875 | 10/12/2022 | 0.03 |
TAIWAN SEMICONDUCTOR | 0.44 | 12/02/2027 | 0.01 |
BANK OF CHINA/PARIS | 0.95 | 09/21/2023 | 0.04 |
KFW | 0.25 | 06/30/2025 | 0.18 |
GAS NATURAL FENOSA FINAN | 0.875 | 05/15/2025 | 0.07 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.04 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.04 |
HANWHA ENERGY USA HOLDN | 2.375 | 07/30/2022 | 0.02 |
INTL FINANCE CORP | 0.9 | 05/12/2025 | 0.02 |
AFRICAN DEVELOPMENT B | 0.375 | 06/01/2022 | 0.01 |
PROLOGIS LP | 1.25 | 10/15/2030 | 0.05 |
JERNHUSEN AB | 0.975 | 04/17/2023 | 0.01 |
RZD CAPITAL PLC | 0.84 | 03/12/2026 | 0.02 |
EUROFIMA | 0.1 | 05/20/2030 | 0.07 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.05 |
ELECTRICITE DE FRANCE SA | 1.278 | 01/26/2029 | 0.01 |
YALONG RIVER HYDROPOWER | 2.78 | 05/28/2023 | 0.01 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.07 |
ADANIREN KODSOPAR WARSOM | 4.625 | 10/15/2039 | 0.03 |
CEHL | 5.625 | 09/11/2021 | 0.02 |
KOREA MIDLAND POWER CO | 3.375 | 01/22/2022 | 0.02 |
TERNA SPA | 1 | 04/10/2026 | 0.05 |
BKK AS | 1.15 | 01/16/2026 | 0.01 |
MIDAMERICAN ENERGY CO | 3.65 | 08/01/2048 | 0.06 |
ROYAL BK SCOTLND GRP PLC | 2.359 | 05/22/2024 | 0.05 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.46 |
CHINA CONSTRUCT BK/LUX | 0.06299999999999994 | 09/24/2021 | 0.04 |
CNP ASSURANCES | 2 | 07/27/2050 | 0.07 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
SOCIETE GENERALE SFH | 0.01 | 02/11/2030 | 0.09 |
ENERGIAS DE PORTUGAL SA | 1.875 | 08/02/2081 | 0.07 |
BAYWA AG | 3.125 | 06/26/2024 | 0.05 |
FLUVIUS SYSTEM OP | 0.25 | 12/02/2030 | 0.05 |
MODERN LAND CHINA CO LTD | 11.8 | 02/26/2022 | 0.02 |
STORA ENSO OYJ | 2.149 | 04/29/2025 | 0.01 |
IBERDROLA INTL BV | 3.25 | 12/31/2049 | 0.08 |
BROOKFIELD RENEWABLE PAR | 3.38 | 01/15/2030 | 0.03 |
BKK AS | 1.14 | 01/20/2027 | 0.02 |
JPN HOUSING FIN AGENCY | 0.15 | 07/19/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.12 |
CLEARWAY ENERGY OP LLC | 4.75 | 03/15/2028 | 0.07 |
KFW | 2 | 11/30/2021 | 0.11 |
EUROFIMA | 0 | 07/28/2026 | 0.03 |
WUHAN METRO | 5.98 | 12/31/2049 | 0.03 |
HYUNDAI CAPITAL SERVICES | 0.7325 | 02/26/2024 | 0.02 |
BANK OF CHINA/MACAU | 3.15 | 10/16/2021 | 0.02 |
LB BADEN-WUERTTEMBERG | 0.2 | 12/13/2021 | 0.07 |
DE VOLKSBANK NV | 0.20399999999999996 | 10/07/2022 | 0.03 |
INTERSTATE POWER & LIGHT | 3.6 | 04/01/2029 | 0.03 |
LINK FINANCE CAYMAN 2009 | 2.875 | 07/21/2026 | 0.04 |
NRW.BANK | 0.75 | 06/30/2028 | 0.05 |
INTL FINANCE CORP | 0.523 | 01/30/2023 | 0.02 |
ICBC ASIA LTD | 1.0863800000000001 | 06/21/2023 | 0.01 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.05 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
BERLIN HYP AG | 0.125 | 05/05/2022 | 0.05 |
KOMMUNALBANKEN AS | 2.7 | 09/05/2023 | 0.03 |
TAIWAN SEMICONDUCTOR | 0.48 | 12/02/2030 | 0.01 |
MAF SUKUK LTD | 3.9325 | 02/28/2030 | 0.05 |
KFW | 0.5 | 09/28/2026 | 0.09 |
LG CHEM LTD | 3.25 | 10/15/2024 | 0.04 |
MERIDIAN ENERGY LIMITED | 4.88 | 03/20/2024 | 0.01 |
AEON REIT INVESTMENT COR | 0.726 | 12/06/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.12 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.02 |
E.ON SE | 0.375 | 09/29/2027 | 0.09 |
ING GROEP NV | 1.4 | 07/01/2026 | 0.07 |
CITY OF GOTHENBURG | 0.625 | 06/14/2023 | 0.01 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.03 |
TENNET HOLDING BV | 1.375 | 06/05/2028 | 0.05 |
VASAKRONAN AB | 1.205 | 04/24/2023 | 0.01 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.03 |
NATIONAL AUSTRALIA BANK | 4 | 12/16/2021 | 0.02 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.09 |
ADIF ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.06 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.07 |
SVENSKA HANDELSBANKEN AB | 0.375 | 07/03/2023 | 0.05 |
ENEXIS HOLDING NV | 0.625 | 06/17/2032 | 0.05 |
BANK SINOPAC | 0.76 | 06/26/2024 | 0.01 |
HARBIN BANK CO LTD | 4.75 | 05/10/2022 | 0.01 |
STATNETT SF | 1 | 06/30/2023 | 0.01 |
INTL FINANCE CORP | 1.625 | 09/27/2021 | 0.01 |
CREDIT AGRICOLE CIB SA | 1.507 | 09/15/2030 | 0.01 |
CITIGROUP INC | 0.5 | 01/29/2022 | 0.09 |
REALKREDIT DANMARK | -0.26 | 07/01/2022 | 0.09 |
INSTITUT CREDITO OFICIAL | 0 | 04/30/2026 | 0.05 |
LANDSEA GREEN PROPERTIES | 10.75 | 10/21/2022 | 0.01 |
NRW.BANK | 0 | 02/18/2030 | 0.04 |
AGRICUL DEV BANK CHINA | 0 | 11/26/2021 | 0.04 |
SSE PLC | 0.875 | 09/06/2025 | 0.06 |
DAIWA HOUSE IND CO LTD | 0.13 | 09/12/2025 | 0.01 |
KOMMUNALBANKEN AS | 2.125 | 02/11/2025 | 0.08 |
NATIONAL AUSTRALIA BANK | 0.35 | 09/07/2022 | 0.05 |
CGNPC INTERNATIONAL LTD | 2.75 | 07/02/2024 | 0.05 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2024 | 0.07 |
LA POSTE SA | 1.45 | 11/30/2028 | 0.05 |
LIBERTY UTILITIES FIN | 2.05 | 09/15/2030 | 0.04 |
CANTON OF BASEL-STADT | 0 | 02/22/2023 | 0.01 |
ATRIUM LJUNGBERG AB | 1.0459999999999998 | 03/21/2022 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.5 | 10/04/2022 | 0.01 |
INTL FINANCE CORP | 0.0225 | 09/03/2026 | 0.01 |
BANK OF JIANGSU | 3.6 | 04/22/2022 | 0.12 |
UNION ELECTRIC CO | 2.625 | 03/15/2051 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.14 |
LB BADEN-WUERTTEMBERG | 0.375 | 05/24/2024 | 0.07 |
REGION SKANE | 0.719 | 01/15/2025 | 0.01 |
REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.06 |
ENGIE SA | 0.375 | 02/28/2023 | 0.05 |
REGION OF ILE DE FRANCE | 0.625 | 04/23/2027 | 0.05 |
CONTINUUM ENERGY LEVANTE | 4.5 | 02/09/2027 | 0.04 |
SPAREBANK 1 BOLIGKREDITT | 0.01 | 09/22/2027 | 0.09 |
MIDAMERICAN ENERGY CO | 4.25 | 07/15/2049 | 0.08 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.07 |
REGION SKANE | 0.278 | 11/11/2027 | 0.01 |
KOMMUNINVEST I SVERIGE | 0.375 | 03/27/2024 | 0.08 |
HERA SPA | 2.375 | 07/04/2024 | 0.03 |
REGION STOCKHOLM | 0.4925 | 06/03/2025 | 0.01 |
KOREA ELECTRIC POWER CO | 2.5 | 06/24/2024 | 0.04 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.05 |
CANADIAN IMPERIAL BANK | 0.95 | 10/23/2025 | 0.04 |
EXPORT DEVELOPMNT CANADA | 1.8 | 09/01/2022 | 0.03 |
TERNA SPA | 1 | 07/23/2023 | 0.09 |
INDUSTRIAL BANK CO LTD | 3.89 | 11/26/2021 | 0.35 |
SNCF RESEAU | 1 | 11/09/2031 | 0.09 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.06 |
AZURE POWER SOLAR ENERGY | 5.65 | 12/24/2024 | 0.03 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.04 |
BTS GROUP HOLDINGS PCL | 3.86 | 05/24/2029 | 0.01 |
SPARBANKEN SKANE | 0.8849999999999999 | 10/21/2024 | 0.01 |
IBERDROLA INTL BV | 0.375 | 09/15/2025 | 0.06 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.04 |
MORI BUILDING CO | 0.32 | 11/14/2029 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.03 |
INTL BK RECON & DEVELOP | 4.25 | 01/22/2026 | 5.17 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.03 |
KLOVERN AB | 3.225 | 04/16/2024 | 0.02 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.03 |
BPCE SFH - SOCIETE DE FI | 0.01 | 05/27/2030 | 0.11 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.07 |
MTR CORP CI LTD | 2.5 | 11/02/2026 | 0.05 |
A2A SPA | 1 | 07/16/2029 | 0.04 |
BANK OF GANZHOU | 3 | 04/24/2023 | 0.02 |
WUHAN METRO | 2.96 | 09/24/2024 | 0.02 |
BANK OF AMERICA CORP | 3.499 | 05/17/2022 | 0.17 |
SWEDBANK AB | 1 | 03/29/2023 | 0.01 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.04 |
ICBCIL FINANCE CO LTD | 1.2313800000000001 | 11/20/2024 | 0.04 |
AGENCE FRANCAISE DEVELOP | 0 | 03/25/2025 | 0.09 |
CAIXABANK SA | 0.5 | 02/09/2029 | 0.09 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
CHINA DEVELOPMENT BANK | 3.1 | 11/21/2022 | 0.17 |
ENTRA ASA | 1.62 | 06/29/2027 | 0.02 |
CPI PROPERTY GROUP SA | 1.625 | 04/23/2027 | 0.07 |
WUHAN METRO | 3.9 | 12/12/2034 | 0.01 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.05 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.05 |
BANK OF PHILIPPINE ISLAN | 0 | 09/24/2021 | 0.01 |
MERIDIAN ENERGY LIMITED | 4.53 | 03/14/2023 | 0.01 |
ONTARIO POWER GENERATION | 3.838 | 06/22/2048 | 0.03 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.05 |
ELECTROLUX AB | 1.103 | 03/27/2024 | 0.01 |
NORDIC INVESTMENT BANK | 0.375 | 02/01/2024 | 0.02 |
DZ BANK AG | 0.05 | 12/08/2027 | 0.02 |
SWISS PRIME SITE FINANCE | 0.375 | 02/11/2028 | 0.02 |
NSTAR ELECTRIC CO | 3.25 | 05/15/2029 | 0.03 |
INDIAN RAILWAY FINANCE | 3.835 | 12/13/2027 | 0.04 |
PROLOGIS YEN FINANCE | 1.222 | 06/22/2035 | 0.01 |
DTE ELECTRIC CO | 3.95 | 03/01/2049 | 0.06 |
BROOKFIELD RENEWABLE PAR | 3.33 | 08/13/2050 | 0.02 |
SUMITOMO MITSUI FINL GRP | 0.508 | 01/12/2024 | 0.04 |
AUCKLAND COUNCIL | 2.013 | 07/10/2025 | 0.01 |
OCBC/SYDNEY | 0.6491 | 12/05/2022 | 0.03 |
EXPORT DEVELOPMNT CANADA | 1.65 | 07/31/2024 | 0.03 |
NATIONAL BK OF ABU DHABI | 3 | 03/30/2022 | 0.04 |
ROYAL SCHIPHOL GROUP NV | 0.875 | 09/08/2032 | 0.05 |
STAR ENERGY CO ISSUE | 4.85 | 10/14/2038 | 0.07 |
BANK OF GUIZHOU | 4.03 | 11/20/2021 | 0.03 |
REGIE AUTONOME DES TRANS | 0.35 | 06/20/2029 | 0.05 |
REGION STOCKHOLM | 0.605 | 09/09/2030 | 0.01 |
FUDIAN BANK | 4.48 | 08/30/2021 | 0.04 |
RONGSHI INTERNATIONAL FI | 3.25 | 05/21/2024 | 0.04 |
DEUTSCHE HYPOTHEKENBANK | 0.125 | 11/23/2023 | 0.05 |
TENNET HOLDING BV | 2 | 06/05/2034 | 0.08 |
EUROFIMA | 0.15 | 10/10/2034 | 0.12 |
MIZUHO FINANCIAL GROUP | 0.214 | 10/07/2025 | 0.04 |
TENNET HOLDING BV | 1 | 06/13/2026 | 0.05 |
VASAKRONAN AB | 1.265 | 12/20/2023 | 0.01 |
RUSSIAN RAIL(RZD CAP) | 2.2 | 05/23/2027 | 0.05 |
IND & COMM BK CHINA/HK | 2.2 | 09/16/2021 | 0.04 |
HUMLEGARDEN FASTIGHETER | 1.048 | 10/07/2024 | 0.01 |
NRW.BANK | 0.375 | 11/17/2026 | 0.05 |
REALKREDIT DANMARK | 0.574 | 10/01/2024 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.15 |
QINGDAO CONSON | 4.38 | 02/25/2024 | 0.01 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.04 |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.18 |
ERG SPA | 1.875 | 04/11/2025 | 0.05 |
EIDSIVA ENERGI AS | 1.16 | 10/02/2025 | 0.01 |
DNB BOLIGKREDITT AS | 0.75 | 01/31/2024 | 0.09 |
GRANITE REIT HOLDINGS LP | 3.062 | 06/04/2027 | 0.03 |
KOREA DEVELOPMENT BANK | 0.4 | 06/19/2024 | 0.05 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.04 |
WESTPAC SEC NZ/LONDON | 0.3 | 06/25/2024 | 0.05 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.07 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.09 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
FEDERAL REALTY INVESTMEN | 1.25 | 02/15/2026 | 0.03 |
CHINA EVERBRIGHT BANK/HK | 1.0863800000000001 | 09/19/2021 | 0.02 |
TALENT YIELD EURO LTD | 1 | 09/24/2025 | 0.05 |
ASSICURAZIONI GENERALI | 2.429 | 07/14/2031 | 0.06 |
HONG KONG | 0.625 | 02/02/2026 | 0.07 |
INDIAN RENEW ENERGY DEV | 7.85 | 03/06/2027 | 0.01 |
MTR CORP LTD | 3.375 | 09/27/2047 | 0.01 |
TENNET HOLDING BV | 1.25 | 10/24/2033 | 0.05 |
AES CORP/THE | 1.375 | 01/15/2026 | 0.06 |
INNOGY FINANCE BV | 1.25 | 10/19/2027 | 0.08 |
TAIWAN POWER | 0.5 | 11/16/2027 | 0.02 |
INTL BK RECON & DEVELOP | 0.25 | 01/29/2029 | 0.02 |
KFW | 0.46 | 01/23/2023 | 0.01 |
ELLEVIO AB | 1.728 | 06/11/2027 | 0.01 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.05 |
VESTEDA FINANCE BV | 1.5 | 05/24/2027 | 0.05 |
HONG KONG | 2.5 | 05/28/2024 | 0.08 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.04 |
SANTANDER CONSUMER BANK | 0.567 | 05/12/2023 | 0.01 |
CITY OF GOTHENBURG | 0.889 | 06/03/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.07 |
PROLOGIS INTL FUND II | 2.375 | 11/14/2030 | 0.03 |
ENGIE SA | 1.5 | 12/31/2049 | 0.08 |
CGNPC INTERNATIONAL LTD | 1.625 | 12/11/2024 | 0.05 |
EXPORT-IMPORT BANK KOREA | 0.97863 | 03/22/2023 | 0.03 |
BPCE SA | 0.125 | 12/04/2024 | 0.05 |
ALLIANDER NV | 0.875 | 04/22/2026 | 0.03 |
KFW | 0 | 09/15/2028 | 0.55 |
MITSUBISHI UFJ FIN GRP | 4.127 | 12/18/2028 | 0.01 |
QNB FINANCE LTD | 1.625 | 09/22/2025 | 0.04 |
ACS SERVICIOS COMUNICAC | 1.875 | 04/20/2026 | 0.07 |
IND & COMM BK CHN/LONDON | 1.05063 | 06/14/2023 | 0.04 |
DUKE REALTY LP | 2.875 | 11/15/2029 | 0.03 |
VASAKRONAN AB | 2.03 | 04/02/2026 | 0.01 |
MITSUBISHI HEAVY IND | 0.14 | 11/21/2025 | 0.02 |
KAISER FOUNDATION HOSPIT | 3.15 | 05/01/2027 | 0.05 |
LIETUVOS ENERGIJA UAB | 1.875 | 07/10/2028 | 0.03 |
INTL BK RECON & DEVELOP | 0.2 | 11/15/2039 | 0.04 |
BKW AG | 0.25 | 07/29/2027 | 0.02 |
ABC FINANCIAL LEASING | 3.68 | 06/05/2022 | 0.04 |
REPUBLIC OF POLAND | 0.5 | 12/20/2021 | 0.07 |
BNP PARIBAS | 1.125 | 08/28/2024 | 0.07 |
MUNICIPALITY FINANCE PL | 1.375 | 09/21/2021 | 0.04 |
APPLE INC | 2.85 | 02/23/2023 | 0.12 |
VILLE DE PARIS | 1.75 | 05/25/2031 | 0.03 |
PROVINCE OF QUEBEC | 1.65 | 03/03/2022 | 0.03 |
BANCO BILBAO VIZCAYA ARG | 1 | 06/21/2026 | 0.09 |
FASTIGHETS AB BALDER | 0.689 | 02/06/2023 | 0.01 |
MIDAMERICAN ENERGY CO | 3.15 | 04/15/2050 | 0.05 |
ENGIE SA | 0.875 | 03/27/2024 | 0.06 |
QIC SHOPPING CENTRE FUND | 2 | 08/15/2025 | 0.01 |
TENNET HOLDING BV | 1.5 | 06/03/2039 | 0.08 |
EXPORT-IMPORT BANK CHINA | 3.28 | 12/07/2021 | 0.01 |
SPAREBANK 1 BOLIGKREDITT | 0.645 | 06/02/2025 | 0.08 |
GUILIN BANK CO | 3.99 | 11/23/2021 | 0.02 |
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.10 |
SOUTHERN POWER CO | 1.85 | 06/20/2026 | 0.05 |
JAPAN FIN ORG MUNICIPAL | 0.01 | 02/02/2028 | 0.04 |
SWEDISH EXPORT CREDIT | 0.215 | 09/15/2025 | 0.02 |
PNC FINANCIAL SERVICES | 2.2 | 11/01/2024 | 0.05 |
REGENCY CENTERS LP | 3.75 | 06/15/2024 | 0.02 |
MOBILINX HURONTARIO | 3.642 | 05/31/2054 | 0.01 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.06 |
ZUERCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
RENEW POWER PVT LTD | 5.875 | 03/05/2027 | 0.04 |
KFW | 2 | 09/29/2022 | 0.08 |
BANK OF CHINA/MACAU | 0 | 10/16/2021 | 0.03 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.24 |
JAPAN RAILWAY CONST TRAN | 0.469 | 08/28/2040 | 0.01 |
BANK OF CHINA/MACAU | 1.04 | 10/17/2022 | 0.03 |
FERROVIE DELLO STATO | 0.875 | 12/07/2023 | 0.06 |
CHENGDU RAIL TRANSIT | 4.4 | 03/06/2024 | 0.04 |
MITSUBISHI UFJ FIN GRP | 0.68 | 01/26/2023 | 0.05 |
TRANSMANTARO | 4.7 | 04/16/2034 | 0.05 |
VASAKRONAN AB | 0.402 | 12/08/2025 | 0.01 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.06 |
REGION OF ILE DE FRANCE | 2.375 | 04/24/2026 | 0.06 |
SOUTHERN POWER C | 4.15 | 12/01/2025 | 0.04 |
NORDIC INVESTMENT BANK | 0.448 | 08/29/2022 | 0.02 |
ELECTRICITE DE FRANCE SA | 1 | 10/13/2026 | 0.16 |
MITSUI FUDOSAN CO LTD | 0.09 | 09/12/2024 | 0.03 |
ING GROEP NV | 1.625 | 03/21/2029 | 0.01 |
COMMERZBANK AG | 1.25 | 10/23/2023 | 0.05 |
NATL GRID ELECT TRANS | 0.19 | 01/20/2025 | 0.05 |
VERIZON COMMUNICATIONS | 1.5 | 09/18/2030 | 0.07 |
SBAB BANK AB | 0.98 | 10/11/2022 | 0.01 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.86 |
HAT HOLDINGS I LLC/HAT | 5.25 | 07/15/2024 | 0.04 |
CITY OF OTTAWA | 2.5 | 05/11/2051 | 0.02 |
BROOKFIELD RENEWABLE PAR | 4.29 | 11/05/2049 | 0.02 |
STAR ENERGY CO ISSUE | 3.25 | 04/14/2029 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
SPAREBANKEN VEST BOLIGKR | 0.652 | 12/08/2025 | 0.02 |
HONDA FINANCE | 0.16 | 09/19/2025 | 0.02 |
QUEENSLAND TREASURY CORP | 1.25 | 03/10/2031 | 0.08 |
IBERDROLA INTL BV | 1.875 | 12/31/2049 | 0.09 |
UNIONE DI BANCHE ITALIAN | 1.5 | 04/10/2024 | 0.05 |
SOCIETE GENERALE SFH | 0.125 | 07/18/2029 | 0.09 |
EUROPEAN BK RECON & DEV | 0.25 | 01/24/2025 | 0.01 |
DE VOLKSBANK NV | 1.75 | 10/22/2030 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.10 |
VOLKSWAGEN INTL FIN NV | 1.25 | 09/23/2032 | 0.07 |
TOYOTA MOTOR CREDIT CORP | 2.15 | 02/13/2030 | 0.06 |
KFW | 1.5 | 07/24/2024 | 0.03 |
REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.17 |
MTR CORP CI LTD | 3.3 | 06/28/2027 | 0.01 |
NEDER FINANCIERINGS-MAAT | 2.75 | 02/20/2024 | 0.04 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.05 |
MORI BUILDING CO | 1.17 | 10/19/2056 | 0.03 |
GREENKO INVESTMENT CO | 4.875 | 08/16/2023 | 0.04 |
BANK OF CHINA/TOKYO | 0.42 | 11/29/2021 | 0.02 |
BANK OF CHINA/PARIS | 1.06138 | 11/22/2022 | 0.04 |
VESTAS WIND SYSTEMS A/S | 2.75 | 03/11/2022 | 0.05 |
DANSKE BANK A/S | 1.625 | 03/15/2024 | 0.05 |
JAPAN RAILWAY CONST TRAN | 0.23 | 11/26/2027 | 0.01 |
ONTARIO POWER GENERATION | 3.8 | 04/08/2025 | 0.03 |
SWISS PRIME SITE FINANCE | 0.65 | 12/18/2029 | 0.02 |
JPN HOUSING FIN AGENCY | 0.055 | 10/19/2029 | 0.01 |
INTESA SANPAOLO SPA | 0.75 | 12/04/2024 | 0.07 |
AUCKLAND COUNCIL | 3.17 | 06/27/2023 | 0.01 |
UDR INC | 1.9 | 03/15/2033 | 0.02 |
NIAGARA MOHAWK POWER | 1.96 | 06/27/2030 | 0.04 |
DUKE REALTY LP | 1.75 | 02/01/2031 | 0.03 |
NE PROPERTY BV | 3.375 | 07/14/2027 | 0.05 |
CITY OF GOTHENBURG | 0.968 | 11/27/2025 | 0.01 |
MIDAMERICAN ENERGY CO | 3.65 | 04/15/2029 | 0.07 |
CBRE GI OPEN END FUND | 0.5 | 01/27/2028 | 0.04 |
ENTRA ASA | 1.35 | 09/22/2023 | 0.01 |
BANK OF GUIYANG CO LTD | 3.55 | 09/12/2022 | 0.03 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.04 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.05 |
ALGONQUIN POWER CO | 4.6 | 01/29/2029 | 0.02 |
DIGITAL INTREPID HOLDING | 0.625 | 07/15/2031 | 0.09 |
CREDIT AGRICOLE LONDON | 0.75 | 12/05/2023 | 0.09 |
PROV ALPES COTE AZUR | 3.6 | 07/12/2024 | 0.01 |
EUROPEAN BK RECON & DEV | 1.5 | 02/13/2025 | 0.07 |
ENGIE | 2.375 | 05/19/2026 | 0.13 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
CREDIT AGRICOLE HOME LOA | 0.05 | 12/06/2029 | 0.11 |
SPAREBANK 1 BOLIGKREDITT | 0.5 | 01/30/2025 | 0.09 |
PROVINCE OF QUEBEC | 2.25 | 02/22/2024 | 0.05 |
SVEASKOG AB | 1.125 | 10/16/2024 | 0.01 |
IND & COMM BK CHINA/SG | 0.25 | 04/25/2022 | 0.04 |
MUNICIPALITY FINANCE PLC | 0.75 | 09/07/2027 | 0.05 |
WOOLWORTHS GROUP LTD | 2.85 | 04/23/2024 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.03 |
QUEENSLAND TREASURY CORP | 2.5 | 03/06/2029 | 0.11 |
TELIA CO AB | 1.375 | 05/11/2081 | 0.05 |
KILROY REALTY LP | 4.75 | 12/15/2028 | 0.03 |
FASTIGHETS AB BALDER | 1.481 | 06/05/2024 | 0.02 |
CEETRUS SA | 2.75 | 11/26/2026 | 0.03 |
CITY OF GOTHENBURG | 0.885 | 06/15/2022 | 0.01 |
MUNICH RE | 1.25 | 05/26/2041 | 0.11 |
NORDIC INVESTMENT BANK | 2.25 | 09/30/2021 | 0.04 |
NANJING METRO | 4.18 | 03/14/2024 | 0.02 |
ZUERCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.02 |
DEUTSCHE KREDITBANK AG | 0.75 | 09/26/2024 | 0.05 |
NEDER WATERSCHAPSBANK | 1 | 05/28/2030 | 0.03 |
BROOKFIELD RENEWABLE PAR | 4.25 | 01/15/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.03 |
CAISSE FRANCAISE DE FIN | 0.1 | 11/13/2029 | 0.07 |
PUBLIC SERVICE COLORADO | 3.2 | 03/01/2050 | 0.04 |
LANDWIRTSCH. RENTENBANK | 0.195 | 09/28/2027 | 0.01 |
INTL BK RECON & DEVELOP | 2 | 04/12/2022 | 0.02 |
INTL FINANCE CORP | 2 | 10/24/2022 | 0.08 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.06 |
MUNICIPALITY FINANCE PLC | 0.05 | 09/06/2029 | 0.05 |
JAPAN RAILWAY CONST TRAN | 0.2 | 08/29/2039 | 0.01 |
AC ENERGY FIN INTL LTD | 4.75 | 01/29/2024 | 0.03 |
ONTARIO TEACHERS' FINANC | 0.05 | 11/25/2030 | 0.07 |
CANTON OF GENEVA | 0.5 | 11/28/2031 | 0.02 |
STATNETT SF | 0.518 | 06/30/2023 | 0.02 |
WESTPAC BANKING CORP | 0.625 | 11/22/2024 | 0.05 |
SOUTHERN POWER CO | 1 | 06/20/2022 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.10 |
PATTERN ENERGY OP LP/PAT | 4.5 | 08/15/2028 | 0.05 |
WELLTOWER INC | 2.7 | 02/15/2027 | 0.04 |
WUHAN METRO | 4.78 | 07/25/2032 | 0.02 |
LEASEPLAN CORPORATION NV | 1.375 | 03/07/2024 | 0.05 |
TENNET HOLDING BV | 1.75 | 06/04/2027 | 0.05 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.02 |
STAR ENERGY | 6.75 | 04/24/2033 | 0.04 |
NTT FINANCE CORP | 0.001 | 06/20/2023 | 0.03 |
CPI PROPERTY GROUP SA | 2.75 | 01/22/2028 | 0.04 |
KOREA DEVELOPMENT BANK | 0 | 07/10/2024 | 0.04 |
CHINA CONSTRUCT BANK/HK | 0.88363 | 10/22/2022 | 0.07 |
FERROVIE DELLO STATO | 1.125 | 07/09/2026 | 0.07 |
CANTON OF GENEVA | 0.3 | 11/28/2039 | 0.02 |
KOREA WATER RESOURCES | 3.875 | 05/15/2023 | 0.02 |
ENBW | 1.875 | 06/29/2080 | 0.05 |
KILROY REALTY LP | 2.5 | 11/15/2032 | 0.03 |
STOCKHOLM EXERGI HOLD | 1.085 | 09/17/2027 | 0.01 |
ALLIANDER NV | 0.875 | 06/24/2032 | 0.03 |
TENNET HOLDING BV | 0.875 | 06/03/2030 | 0.05 |
ENEOS HOLDINGS | 0.02 | 12/01/2023 | 0.01 |
HYPO NOE LB NOE WIEN AG | 0.375 | 06/25/2024 | 0.05 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 2.70 |
ENGIE SA | 3.25 | 02/29/2168 | 0.10 |
VASAKRONAN AB | 0.573 | 02/11/2026 | 0.01 |
IBERDROLA INTL BV | 1.825 | 12/31/2049 | 0.09 |
ALLIANDER NV | 0.375 | 06/10/2030 | 0.05 |
ENTRA ASA | 1.28 | 05/22/2025 | 0.01 |
CIFI HOLDINGS GROUP | 5.95 | 10/20/2025 | 0.04 |
RAIL TRANSIT INTERNAT | 1.625 | 06/22/2022 | 0.04 |
BANK OF CHINA/LONDON | 1.0605 | 06/07/2023 | 0.04 |
STOCKHOLMS LANS LANDSTIN | 0.19 | 09/30/2021 | 0.02 |
BANQUE POSTALE | 1.375 | 04/24/2029 | 0.07 |
HELVETIA SCHWEIZERISCHE | 1.75 | 12/31/2049 | 0.02 |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.07 |
SWEDBANK AB | 0.25 | 11/07/2022 | 0.05 |
MASS INSTITUTE OF TECH | 3.959 | 07/01/2038 | 0.03 |
IBERDROLA INTL BV | 2.5 | 10/24/2022 | 0.07 |
HOST HOTELS & RESORTS LP | 3.375 | 12/15/2029 | 0.05 |
CORP ANDINA DE FOMENTO | 0.7 | 09/04/2025 | 0.03 |
NORTHERN STATES PWR-MINN | 2.9 | 03/01/2050 | 0.04 |
MTR CORP LTD | 1.625 | 08/19/2030 | 0.09 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.27 |
KFW | 1.375 | 02/02/2028 | 0.05 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.04 |
INTL BK RECON & DEVELOP | 2.9 | 11/26/2025 | 0.04 |
PERUSAHAAN PENERBIT SBSN | 3.75 | 03/01/2023 | 0.10 |
MIZUHO FINANCIAL GROUP | 0.956 | 10/16/2024 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.625 | 04/24/2023 | 0.02 |
BERLIN HYP AG | 0.5 | 09/26/2023 | 0.05 |
China Construction Bank Corp/Hong Kong | 1.25 | 08/04/2025 | 0.05 |
EUROPEAN BK RECON & DEV | 0 | 09/10/2026 | 0.01 |
PROLOGIS INTL FUND II | 0.875 | 07/09/2029 | 0.04 |
SOUTHERN POWER CO | 0.9 | 01/15/2026 | 0.03 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.14 |
CANTON OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.07 |
BANK OF COMMUNICATIONS | 3.25 | 11/22/2021 | 0.23 |
KOMMUNINVEST I SVERIGE | 0.625 | 06/01/2023 | 0.10 |
INTL FINANCE CORP | 3.063 | 10/04/2023 | 0.01 |
NJ FINANCIAL CITY CONSTR | 3.14 | 04/17/2023 | 0.01 |
JPMORGAN CHASE & CO | 0.653 | 09/16/2024 | 0.07 |
NRW.BANK | 0.875 | 11/10/2025 | 0.05 |
EUROFIMA | 0.2125 | 12/03/2025 | 0.01 |
NRW.BANK | 0.5 | 09/13/2027 | 0.05 |
EUROFIMA | 2.85 | 03/30/2027 | 0.01 |
HUMLEGARDEN FASTIGHETER | 1.049 | 09/22/2025 | 0.01 |
FIBRIA OVERSEAS FINANCE | 5.5 | 01/17/2027 | 0.06 |
E SUN COMMER BANK | 0.58 | 03/19/2025 | 0.01 |
JPN HOUSING FIN AGENCY | 0.334 | 11/20/2035 | 0.01 |
CANTON OF GENEVA | 0.125 | 05/28/2032 | 0.02 |
ALD SA | 1.25 | 10/11/2022 | 0.05 |
TOKYO TATEMONO CO LTD | 2.15 | 03/15/2059 | 0.04 |
HCMC INVESTMENT FUND | 7.55 | 10/25/2031 | 0.01 |
PROVINCE OF JUJUY | 8.625 | 09/20/2022 | 0.01 |
SWEDISH COVERED BOND | 0.75 | 03/28/2024 | 0.05 |
KUNGSLEDEN AB | 1.9459999999999997 | 03/21/2022 | 0.01 |
LB BADEN-WUERTTEMBERG | 0.375 | 07/29/2026 | 0.05 |
IND & COMM BK CHINA/SG | 1.0523799999999999 | 04/25/2024 | 0.04 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.02 |
CAIXABANK SA | 0.375 | 11/18/2026 | 0.09 |
SFIL SA | 0 | 11/23/2028 | 0.04 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.05 |
CITY OF TORONTO CANADA | 3.2 | 08/01/2048 | 0.02 |
NANJING METRO | 3.45 | 02/26/2025 | 0.03 |
CHONGQING RAIL TRANSIT G | 3.53 | 03/25/2025 | 0.02 |
CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.03 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.07 |
PUBLIC SERVICE COLORADO | 2.7 | 01/15/2051 | 0.03 |
BANCO DE SABADELL SA | 1.125 | 03/11/2027 | 0.05 |
TENNET HOLDING BV | 2.995 | 12/31/2049 | 0.11 |
COMMONWEALTH BANK AUST | 3.25 | 03/31/2022 | 0.03 |
CHENGDU RAIL TRANSIT | 4 | 08/21/2025 | 0.01 |
CREDIT AGRICOLE SA | 0.375 | 10/21/2025 | 0.09 |
COCA-COLA FEMSA SAB CV | 1.85 | 09/01/2032 | 0.05 |
SBI LN BRANCH | 4.5 | 09/28/2023 | 0.05 |
INDUSTRIAL BANK CO LTD | 3.55 | 07/18/2022 | 0.23 |
EUROPEAN BK RECON & DEV | 0 | 01/10/2024 | 0.09 |
KFW | 1.25 | 08/28/2023 | 0.13 |
COOPERATIEVE RABOBANK UA | 0.125 | 10/11/2021 | 0.04 |
ENGIE SA | 2.125 | 03/30/2032 | 0.08 |
SNCF RESEAU | 0.875 | 01/22/2029 | 0.08 |
SUMITOMO MITSUI FINANCE | 0.17 | 03/12/2025 | 0.01 |
IBERDROLA INTL BV | 1.45 | 12/31/2049 | 0.09 |
BANK OF LANZHOU | 3.58 | 04/04/2022 | 0.02 |
STEDIN HOLDING NV | 0.5 | 11/14/2029 | 0.05 |
CTP BV | 2.125 | 10/01/2025 | 0.06 |
PROLOGIS INTL FUND II | 1.625 | 06/17/2032 | 0.05 |
SWEDISH EXPORT CREDIT | 0.25 | 06/26/2025 | 0.01 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.07 |
RURAL ELECTRIFICATION | 3.875 | 07/07/2027 | 0.04 |
E.ON SE | 1 | 10/07/2025 | 0.07 |
BANCO BILBAO VIZCAYA ARG | 1.375 | 05/14/2025 | 0.09 |
INTERSTATE POWER & LIGHT | 4.1 | 09/26/2028 | 0.04 |
MODERN LAND CHINA CO LTD | 11.5 | 11/13/2022 | 0.02 |
CITY OF GOTHENBURG | 0.455 | 11/27/2025 | 0.01 |
ENERGIAS DE PORTUGAL SA | 4.496 | 04/30/2079 | 0.10 |
EIDSIVA ENERGI AS | 2.54 | 10/22/2029 | 0.01 |
EUROPEAN INVESTMENT | 1.125 | 09/16/2021 | 0.03 |
SWISS LIFE HOLDING AG | 0 | 12/06/2021 | 0.02 |
ORSTED A/S | 1.75 | 12/09/3019 | 0.06 |
ONTARIO (PROVINCE OF) | 1.95 | 01/27/2023 | 0.09 |
LG CHEM LTD | 3.625 | 04/15/2029 | 0.04 |
KOREA HYDRO & NUCLEAR PO | 3.75 | 07/25/2023 | 0.05 |
LB BADEN-WUERTTEMBERG | 0.125 | 06/27/2023 | 0.05 |
INTERSTATE POWER & LIGHT | 3.5 | 09/30/2049 | 0.02 |
NEW S WALES TREASURY CRP | 3 | 11/15/2028 | 0.11 |
TOYOTA FINANCE CORP | 0.08 | 04/19/2024 | 0.04 |
COOPERATIEVE RABOBANK UA | 0.25 | 10/30/2026 | 0.07 |
KFW | 0.75 | 09/30/2030 | 0.14 |
CITY OF GOTHENBURG | 0.709 | 11/05/2024 | 0.01 |
COVIVIO | 1.125 | 09/17/2031 | 0.05 |
JPN HOUSING FIN AGENCY | 0.145 | 08/20/2030 | 0.01 |
FAR EASTERN NEW CENTURY | 0.95 | 01/08/2023 | 0.01 |
VASAKRONAN AB | 0.477 | 08/21/2023 | 0.01 |
DUKE ENERGY CAROLINAS | 3.35 | 05/15/2022 | 0.03 |
SBAB BANK AB | 0.5 | 05/13/2025 | 0.05 |
HONG KONG | 1.375 | 02/02/2031 | 0.07 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.04 |
SNCF RESEAU | 1.875 | 03/30/2034 | 0.11 |
TERNA SPA | 0.75 | 07/24/2032 | 0.05 |
INTL FINANCE CORP | 1.375 | 09/13/2024 | 0.04 |
RENEW POWER SYNTHETIC | 6.67 | 03/12/2024 | 0.04 |
ONTARIO (PROVINCE OF) | 2.65 | 02/05/2025 | 0.17 |
GZ WATER INV GRP | 4 | 03/20/2025 | 0.01 |
SVENSK FASTIGHETS FIN | 1.045 | 09/01/2021 | 0.01 |
ENGIE SA | 1.375 | 06/21/2039 | 0.07 |
BANK OF ZHENGZHOU CO LTD | 3.7 | 06/05/2022 | 0.02 |
CGN WIND ENERGY LTD | 5.47 | 12/31/2049 | 0.01 |
SKANDINAVISKA ENSKILDA | 0.3 | 02/17/2022 | 0.05 |
REGIE AUTONOME DES TRANS | 0.875 | 05/25/2027 | 0.05 |
ENBW | 1.125 | 11/05/2079 | 0.04 |
GREENKO DUTCH BV | 5.25 | 07/24/2024 | 0.05 |
SNCF RESEAU | 0.75 | 05/25/2036 | 0.14 |
LENDLEASE FINANCE LTD | 3.4 | 10/27/2027 | 0.03 |
AGRICUL DEV BANK CHINA | 3.18 | 11/06/2022 | 0.03 |
KFW | 0.01 | 05/05/2027 | 0.37 |
BERLIN HYP AG | 0.125 | 10/23/2023 | 0.05 |
VENA ENERGY CAP PTE LTD | 3.133 | 02/26/2025 | 0.02 |
MITSUBISHI UFJ FIN GRP | 0.98 | 10/09/2023 | 0.05 |
ELLEVIO AB | 1.3239999999999998 | 06/11/2027 | 0.01 |
IDB TRUST SERVICES LTD | 0.037 | 12/04/2024 | 0.09 |
E.ON SE | 0.35 | 02/28/2030 | 0.07 |
RIKSHEM AB | 0.828 | 02/03/2025 | 0.01 |
HYUNDAI CAPITAL SERVICES | 1.25 | 02/08/2026 | 0.04 |
PUBLIC SERVICE COLORADO | 3.7 | 06/15/2028 | 0.03 |
EUROFIMA | 0.25 | 02/09/2024 | 0.05 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.05 |
CREDIT SUISSE AG LONDON | 0.45 | 05/19/2025 | 0.05 |
KOMMUNINVEST I SVERIGE | 1.625 | 04/24/2023 | 0.08 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
APPLE INC | 3 | 06/20/2027 | 0.08 |
HAT HOLDINGS I LLC/HAT | 3.75 | 09/15/2030 | 0.03 |
SWEDISH EXPORT CREDIT | 0.1425 | 06/26/2023 | 0.01 |
JIANGSU GUOXIN INVESTMEN | 3.58 | 01/30/2022 | 0.01 |
JNGXI WT CONSERV INV CN | 3.4 | 12/05/2022 | 0.02 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.05 |
ENGIE SA | 1.375 | 12/31/2049 | 0.06 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.18 |
ERG SPA | 0.5 | 09/11/2027 | 0.05 |
VINCI SA | 0 | 11/27/2028 | 0.04 |
HUAXIA BANK CO LTD | 2.08 | 04/17/2023 | 0.11 |
ALERION INDUSTRIES SPA | 3.125 | 12/19/2025 | 0.02 |
FONCIERE DES REGIONS | 1.875 | 05/20/2026 | 0.05 |
SCOTTISH HYDRO ELECTRIC | 2.25 | 09/27/2035 | 0.04 |
TELEFONICA EMISIONES SAU | 1.069 | 02/05/2024 | 0.09 |
ENEL FINANCE INTL NV | 1 | 09/16/2024 | 0.12 |
CITY OF GOTHENBURG | 0.971 | 11/18/2026 | 0.01 |
SPAREBANKEN SOR BOLIGKRE | 0.01 | 10/26/2026 | 0.05 |
ONTARIO POWER GENERATION | 3.215 | 04/08/2030 | 0.05 |
ALEXANDRIA REAL ESTATE E | 3.8 | 04/15/2026 | 0.03 |
ROYAL SCHIPHOL GROUP NV | 2 | 04/06/2029 | 0.08 |
CHINA ZHESHANG BANK | 3.42 | 09/18/2022 | 0.06 |
UNIPOL GRUPPO SPA | 3.25 | 09/23/2030 | 0.10 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.18 |
NORDIC INVESTMENT BAN | 0.375 | 09/19/2022 | 0.05 |
CHINA ENERGY CONS | 4.11 | 11/29/2024 | 0.02 |
BONAVA AB | 3.394 | 03/11/2024 | 0.01 |
ABN AMRO | 0.5 | 04/15/2026 | 0.07 |
CHINA DEVELOPMENT BANK | 2.75 | 11/16/2022 | 0.04 |
NEDER WATERSCHAPSBANK | 2.375 | 03/24/2026 | 0.10 |
MUENCHENER HYPOTHEKENBNK | 0.1 | 12/17/2025 | 0.02 |
VZ VENDOR FINANCING | 2.875 | 01/15/2029 | 0.06 |
NORDLB LX COV BOND BK | 0.05 | 01/28/2025 | 0.03 |
NJ FINANCIAL CITY CONSTR | 3.5 | 04/09/2022 | 0.01 |
KUNGSLEDEN AB | 2.375 | 03/21/2022 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.12 |
GEORGIA POWER CO | 3.25 | 04/01/2026 | 0.03 |
APPLE INC | 0.5 | 11/15/2031 | 0.09 |
MET LIFE GLOB FUNDING I | 0.95 | 07/02/2025 | 0.06 |
BANCO SANTANDER SA | 1.125 | 06/23/2027 | 0.09 |
SWEDISH EXPORT CREDIT | 0 | 07/05/2022 | 0.01 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.04 |
TAIWAN POWER | 0.85 | 11/15/2023 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.04 |
NEDER FINANCIERINGS-MAAT | 0.862 | 03/27/2028 | 0.01 |
GLOBALWORTH REAL ESTATE | 2.95 | 07/29/2026 | 0.04 |
LANDWIRTSCH. RENTENBANK | 0.625 | 04/15/2026 | 0.02 |
UNIBAIL-RODAMCO SE | 1 | 03/14/2025 | 0.05 |
ING GROEP NV | 4.625 | 01/06/2026 | 0.11 |
PROLOGIS INTL FUND II | 1.75 | 03/15/2028 | 0.03 |
AVANGRID INC | 3.15 | 12/01/2024 | 0.05 |
SSE PLC | 1.375 | 09/04/2027 | 0.06 |
HERA SPA | 0.875 | 07/05/2027 | 0.05 |
LANDWIRTSCH. RENTENBANK | 0 | 09/22/2027 | 0.18 |
LEASEPLAN CORPORATION NV | 3.5 | 04/09/2025 | 0.05 |
IND & COMM BK CHINA/HK | 2.25 | 09/16/2022 | 0.04 |
STORA ENSO OYJ | 1.427 | 02/20/2024 | 0.01 |
CHINA ENERGY CONS | 3.13 | 08/18/2023 | 0.02 |
NYKREDIT REALKREDIT AS | -0.1926 | 04/01/2023 | 0.05 |
HONG KONG | 2.375 | 02/02/2051 | 0.03 |
ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.06 |
NORDIC INVESTMENT BANK | 0.125 | 06/10/2024 | 0.09 |
MITSUBISHI UFJ FIN GRP | 0.848 | 07/19/2029 | 0.05 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.12 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.17 |
REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.11 |
CANTON OF GENEVA | 0 | 05/26/2028 | 0.01 |
WUHAN METRO | 4.5 | 12/31/2049 | 0.02 |
AVANGRID INC | 3.8 | 06/01/2029 | 0.06 |
CHINA DEVELOPMENT BANK | 0.375 | 11/16/2021 | 0.09 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.05 |
INDUSTRIAL BANK/HK | 0.30700000000000005 | 11/20/2021 | 0.03 |
RENEW POWER LTD | 6.45 | 09/27/2022 | 0.02 |
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB | 1.75 | 05/18/2022 | 0.01 |
TAIWAN POWER | 0.85 | 12/16/2029 | 0.02 |
POWER FINANCE CORP LTD | 3.75 | 12/06/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.02 |
PAPREC HOLDING SA | 4 | 03/31/2025 | 0.05 |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.11 |
KOREA SOUTH-EAST POWER | 2.125 | 02/03/2025 | 0.02 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.04 |
WESTAR ENERGY INC | 2.55 | 07/01/2026 | 0.03 |
RED ELECTRICA FIN SA UNI | 0.375 | 07/24/2028 | 0.06 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.05 |
LB BADEN-WUERTTEMBERG | 1.125 | 12/08/2025 | 0.03 |
EUROPEAN BK RECON & DEV | 1.625 | 09/27/2024 | 0.09 |
NEDER WATERSCHAPSBANK | 3.125 | 12/05/2022 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.16 |
MITSUBISHI ESTATE CO LTD | 0.09 | 06/26/2023 | 0.01 |
SWISSCOM FINANCE | 0.375 | 11/14/2028 | 0.05 |
DE VOLKSBANK NV | 0.264 | 06/10/2022 | 0.02 |
HSBC HOLDINGS PLC | 1.5 | 12/04/2024 | 0.12 |
NATIONAL AUSTRALIA BK/NY | 3.625 | 06/20/2023 | 0.06 |
ICADE | 1.5 | 09/13/2027 | 0.06 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.07 |
BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.09 |
CPI PROPERTY GROUP SA | 2.75 | 05/12/2026 | 0.07 |
LIETUVOS ENERGIJA UAB | 2 | 07/14/2027 | 0.03 |
HAT HOLDINGS I LLC/HAT | 6 | 04/15/2025 | 0.03 |
ARIZONA PUBLIC SERVICE | 2.65 | 09/15/2050 | 0.03 |
TENNET HOLDING BV | 1.875 | 06/13/2036 | 0.05 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.92 |
KFW | 1.7 | 01/17/2022 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.37 | 06/26/2023 | 0.03 |
CHINA CONSTRUCT BK/LUX | 0.05 | 10/22/2022 | 0.04 |
CASSA DEPOSITI E PRESTIT | 2.125 | 09/27/2023 | 0.05 |
JOHNSON CONTROLS/TYCO FI | 1.75 | 09/15/2030 | 0.05 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.04 |
ENBW INTL FINANCE BV | 1.875 | 10/31/2033 | 0.05 |
MILLICOM INTL CELLULAR | 2.3240000000000003 | 05/15/2024 | 0.02 |
CPPIB CAPITAL INC | 3 | 06/15/2028 | 0.10 |
LB BADEN-WUERTTEMBERG | 2.375 | 05/31/2022 | 0.06 |
INTL BK RECON & DEVELOP | 1.709 | 06/29/2026 | 0.01 |
PERUSAHAAN PENERBIT SBSN | 2.3 | 06/23/2025 | 0.06 |
TUCSON ELECTRIC POWER CO | 1.5 | 08/01/2030 | 0.02 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
IREN SPA | 1.5 | 10/24/2027 | 0.05 |
MANULIFE FINANCIAL CORP | 3.317 | 05/09/2028 | 0.04 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.04 |
COMMONWEALTH BANK AUST | 0.93 | 03/31/2022 | 0.01 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.04 |
REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.15 |
DAIMLER AG | 0.75 | 09/10/2030 | 0.09 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.03 |
NEDER WATERSCHAPSBA | 1 | 09/03/2025 | 0.10 |
NORDEX SE | 6.5 | 02/01/2023 | 0.03 |
SBAB BANK AB | 0.8260000000000001 | 06/20/2024 | 0.02 |
CITY OF OTTAWA | 3.25 | 11/10/2047 | 0.02 |
INTL BK RECON & DEVELOP | 0.125 | 10/15/2027 | 0.01 |
E SUN COMMER BANK | 0.65 | 08/13/2022 | 0.01 |
CENTRAL AMERICAN BANK | 1.0437500000000002 | 11/15/2024 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.5 | 07/19/2022 | 0.03 |
SOUTHERN POWER CO | 2.5 | 12/15/2021 | 0.02 |
KLABIN FINANCE SA | 4.875 | 09/19/2027 | 0.04 |
VASAKRONAN AB | 0.594 | 09/11/2024 | 0.01 |
ILE DE FRANCE | 3.625 | 03/27/2024 | 0.04 |
NA DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
PROVINCIA DE LA RIOJA | 9.75 | 02/24/2025 | 0.01 |
KOMMUNINVEST I SVERIGE | 0.125 | 12/15/2021 | 0.03 |
POSTNL NV | 0.625 | 09/23/2026 | 0.03 |
BANK OF RIZHAO CO LTD | 3.7 | 02/28/2022 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | 0.08 |
STORA ENSO OYJ | 0.8270000000000001 | 08/20/2021 | 0.03 |
AC ENERGY FIN INTL LTD | 5.65 | 12/31/2049 | 0.02 |
MAF SUKUK LTD | 4.638 | 05/14/2029 | 0.05 |
AGENCE FRANCAISE DEVELOP | 1.375 | 09/17/2024 | 0.10 |
YES BANK LTD | 8.85 | 02/24/2025 | 0.01 |
JPN HOUSING FIN AGENCY | 0.445 | 07/20/2040 | 0.01 |
COMMUNITY OF MADRID SPAI | 0.827 | 07/30/2027 | 0.07 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.07 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.03 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.05 |
MEDIOBANCA DI CRED FIN | 1 | 09/08/2027 | 0.05 |
GREENKO SOLAR MAURITIUS | 5.95 | 07/29/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.7 | 01/12/2023 | 0.04 |
KFW | 1.75 | 09/14/2029 | 0.15 |
ARKEMA | 0.125 | 10/14/2026 | 0.03 |
BANK OF BEIJING CO LTD | 4.5 | 04/19/2022 | 0.04 |
IRELAND/d | 1.35 | 03/18/2031 | 0.63 |
ENGIE SA | 1.375 | 02/28/2029 | 0.07 |
RAIFFEISEN SCHWEIZ | 0.125 | 05/07/2024 | 0.01 |
DEUTSCHE HYPOTHEKENBANK | 0.25 | 12/10/2024 | 0.05 |
NORTHERN STATES PWR-MINN | 2.6 | 06/01/2051 | 0.05 |
INTL BK RECON & DEVELOP | 0.625 | 09/05/2025 | 0.01 |
AKADEMISKA HUS | 0.272 | 06/20/2024 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.06 |
SHUI ON DEVELOPMENT HLDG | 5.75 | 11/12/2023 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.75 | 11/13/2023 | 0.02 |
BANK OF GUIYANG CO LTD | 4.34 | 08/31/2021 | 0.06 |
VASAKRONAN AB | 0.718 | 11/29/2022 | 0.01 |
INTL BK RECON & DEVELOP | 5 | 01/22/2026 | 0.30 |
ADIF - ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.06 |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.04 |
NEDER WATERSCHAPSBANK | 2.125 | 11/15/2021 | 0.04 |
NATIONAL BANK GREECE SA | 2.75 | 10/08/2026 | 0.05 |
LATVENERGO AS | 1.9 | 06/10/2022 | 0.01 |
HYPO VORARLBERG BANK AG | 0.625 | 09/19/2022 | 0.03 |
INTL BK RECON & DEVELOP | 2.125 | 03/03/2025 | 0.06 |
ABN AMRO BANK NV | 0.625 | 05/31/2022 | 0.05 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.14 |
IBERDROLA INTL BV | 2.625 | 12/31/2049 | 0.07 |
DUKE ENERGY CAROLINAS | 3.95 | 11/15/2028 | 0.06 |
MITSUBISHI UFJ FIN GRP | 2.527 | 09/13/2023 | 0.04 |
IBERDROLA FINANZAS SAU | 0.127 | 02/20/2024 | 0.02 |
VERBUND AG | 1.5 | 11/20/2024 | 0.05 |
SEATTLE CHILDREN HOSP | 2.719 | 10/01/2050 | 0.02 |
ENEL FINANCE INTL NV | 1.125 | 09/16/2026 | 0.12 |
HUNGARY | 1.75 | 06/05/2035 | 0.15 |
INTL BK RECON & DEVELOP | 0.625 | 11/22/2027 | 0.08 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.08 |
GEORGIA GLOBAL UTILITIES | 7.75 | 07/30/2025 | 0.02 |
JPN HOUSING FIN AGENCY | 0.145 | 10/18/2030 | 0.02 |
ENEL FINANCE INTL NV | 1.5 | 07/21/2025 | 0.10 |
SUMITOMO MITSUI FINL GRP | 0.934 | 10/11/2024 | 0.05 |
EUROPEAN INVESTMENT | 0.5 | 11/15/2023 | 0.19 |
AES GENER SA | 6.35 | 10/07/2079 | 0.04 |
NRW.BANK | 0.625 | 02/02/2029 | 0.05 |
CITY OF TORONTO CANADA | 2.6 | 09/24/2039 | 0.02 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
FRANSHION BRILLIANT LTD | 4 | 06/21/2024 | 0.02 |
UNIVERS PROP OF FINLAND | 1.875 | 11/02/2023 | 0.01 |
INTL BK RECON & DEVELOP | 0.375 | 07/17/2023 | 0.03 |
FERDE AS | 0.81 | 09/23/2024 | 0.01 |
RUMO LUXEMBOURG SARL | 5.25 | 01/10/2028 | 0.04 |
ENERGIAS DE PORTUGAL SA | 1.7 | 07/20/2080 | 0.07 |
CENTRAL NIPPON EXPRESSWY | 0.894 | 12/10/2025 | 0.03 |
INTL FINANCE CORP | 1.25 | 04/05/2027 | 0.02 |
EUROPEAN BK RECON & DEV | 1.83 | 04/26/2024 | 0.01 |
NEDER WATERSCHAPSBANK | 1.5075 | 01/24/2028 | 0.02 |
INDUSTRIAL BANK CO LTD | 3.99 | 11/01/2021 | 0.35 |
VASAKRONAN AB | 0.5569999999999999 | 02/11/2022 | 0.01 |
BANCO NAC DE DESEN ECONO | 4.75 | 05/09/2024 | 0.04 |
NEDER WATERSCHAPSBANK | 0.7 | 01/25/2023 | 0.03 |
TENNET HOLDING BV | 2.374 | 12/31/2049 | 0.09 |
KOMMUNINVEST I SVERIGE | 0.25 | 11/26/2027 | 0.06 |
STOCKLAND TRUST MGMT LTD | 1.5 | 11/03/2021 | 0.03 |
CORP ANDINA DE FOMENTO | 0.625 | 11/20/2026 | 0.07 |
INTL BK RECON & DEVELOP | 3.125 | 11/20/2025 | 0.06 |
INDUSTRIAL BANK/HK | 1.125 | 11/06/2023 | 0.03 |
ELECTRICITE DE FRANCE SA | 3.625 | 10/13/2025 | 0.10 |
ADIF ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.05 |
KFW | 0.125 | 06/03/2022 | 0.06 |
SHANGHAI PUDONG LONDON | 0.9185 | 10/29/2022 | 0.02 |
ONTARIO (PROVINCE OF) | 1.85 | 02/01/2027 | 0.19 |
BANK OF PHILIPPINE ISLAN | 2.5 | 09/10/2024 | 0.02 |
INDIAN RENEW ENERGY DEV | 7.125 | 10/10/2022 | 0.02 |
ADANI GREEN ENERGY UP | 6.25 | 12/10/2024 | 0.04 |
CITIGROUP INC | 1.678 | 05/15/2024 | 0.11 |
IBERDROLA INTL BV | 1.125 | 04/21/2026 | 0.10 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.05 |
KLOVERN AB | 3.954 | 04/04/2022 | 0.02 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.05 |
STOCKHOLMS LANS LANDSTIN | 0.375 | 06/09/2022 | 0.02 |
EQUINIX INC | 1 | 09/15/2025 | 0.05 |
ENGIE SA | 1.5 | 03/27/2028 | 0.08 |
ENERGIA EOLICA | 6 | 08/30/2034 | 0.01 |
JAPAN RAILWAY CONST TRAN | 0.292 | 05/30/2034 | 0.01 |
EUROPEAN BK RECON & DEV | 0.5 | 05/24/2023 | 0.01 |
S IMMO AG | 1.75 | 02/04/2028 | 0.01 |
SAUDI ELEC GLB SUKUK | 2.413 | 09/17/2030 | 0.05 |
KOREA DEVELOPMENT BANK | 0.96338 | 07/06/2022 | 0.02 |
PERUSAHAAN PENERBIT SBSN | 3.9 | 08/20/2024 | 0.06 |
FERDE AS | 0.73 | 11/23/2023 | 0.01 |
CGNPC INTERNATIONAL LTD | 2 | 09/11/2025 | 0.05 |
MITSUBISHI UFJ FIN GRP | 1.26 | 10/01/2024 | 0.02 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.05 |
NA DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
MUENCHENER HYPOTHEKENBNK | 0.25 | 09/18/2028 | 0.02 |
DBS GROUP HOLDINGS LTD | 0.84238 | 07/25/2022 | 0.04 |
SWEDAVIA AB | 0.89 | 03/12/2025 | 0.01 |
DIGITAL EURO FINCO | 2.5 | 01/16/2026 | 0.11 |
HUARONG FINANCIAL LEASE | 4.7 | 02/15/2022 | 0.01 |
IND & COMM BK CHINA/SG | 0.94238 | 04/25/2022 | 0.07 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
RIOCAN REAL ESTATE INVST | 2.361 | 03/10/2027 | 0.02 |
BRF SA | 2.75 | 06/03/2022 | 0.02 |
NINGBO CITY RAIL TRANS | 3.5 | 12/31/2049 | 0.02 |
BNP PARIBAS | 1 | 04/17/2024 | 0.05 |
SATO-OYJ | 1.375 | 02/24/2028 | 0.03 |
INTL FINANCE CORP | 1.13 | 11/12/2029 | 0.01 |
GREAT WALL GUOSING LEASE | 3.6 | 01/26/2024 | 0.01 |
MODERN LAND CHINA CO LTD | 12.85 | 10/25/2021 | 0.02 |
CONTACT ENERGY LTD | 4.4 | 11/15/2021 | 0.01 |
COOPERATIEVE RABOBANK UA | 1.004 | 09/24/2026 | 0.07 |
TENNET HOLDING BV | 0.75 | 06/26/2025 | 0.05 |
MUENCHENER HYPOTHEKENBNK | 0.25 | 12/13/2023 | 0.05 |
GETLINK SE | 3.5 | 10/30/2025 | 0.07 |
COREM PROPERTY GRP AB | 3.4480000000000004 | 04/29/2024 | 0.01 |
TENNET HOLDING BV | 1.375 | 06/26/2029 | 0.05 |
LG DISPLAY CO LTD | 3.875 | 11/15/2021 | 0.02 |
INTL FINANCE CORP | 1.25 | 12/15/2023 | 0.06 |
MODERN LAND CHINA CO LTD | 11.95 | 03/04/2024 | 0.02 |
NORDIC INVESTMENT BANK | 0.5 | 09/22/2023 | 0.03 |
UEP PENNONOME II SA | 6.5 | 10/01/2038 | 0.02 |
CAISSE DES DEPOTS ET CON | 0.2 | 03/01/2022 | 0.05 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.05 |
ENGIE SA | 0.375 | 06/21/2027 | 0.07 |