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Solactive Green Bond EUR USD IG Index

Master Data

ISIN: DE000SLA2514
Bloomberg Ticker: SGREENIG Index
WKN:

Current quotes

Last quote Today, 18 Sep 2020 133.4115
Day range: 133.4115 / 133.4115
Change abs./rel.: -0.21 / -0.16
Year range: 126.6819 / 134.7044
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
SNCF RESEAU EPIC 2.2512/20/20470.55
CPI PROPERTY GROUP SA 1.62504/23/20270.22
LG DISPLAY CO LTD 3.87511/15/20210.08
SNCF RESEAU 1.87503/30/20340.36
MIDAMERICAN ENERGY CO 4.2507/15/20490.30
AVANGRID INC 3.204/15/20250.21
KFW 009/15/20280.91
ENGIE SA 1.37502/28/20290.24
NATIONAL AUSTRALIA BANK 0.3509/07/20220.15
REPUBLIC OF CHILE 1.2501/29/20400.38
ADIF ALTA VELOCIDAD 0.5504/30/20300.18
BOSTON PROPERTIES LP 4.512/01/20280.30
IBERDROLA FINANZAS SAU 1.2509/13/20270.24
BNP PARIBAS 1.12508/28/20240.23
INVERSIONES CMPC SA 4.37504/04/20270.14
CREDIT AGRICOLE HOME LOA 0.0512/06/20290.38
EUROPEAN INVESTMENT BANK 2.87506/13/20250.42
SWEDBANK AB 0.2511/07/20220.15
ADIF ALTA VELOCIDAD 0.807/05/20230.18
DEUTSCHE HYPOTHEKENBANK 0.12511/23/20230.15
DUKE ENERGY CAROLINAS 3.9511/15/20280.20
INTL BK RECON & DEVELOP 2.12503/03/20250.19
ENEL FINANCE INTL NV 109/16/20240.38
ENBW 1.87506/29/20800.15
WUHAN METRO 5.9812/31/20490.10
RONGSHI INTERNATIONAL FI 3.2505/21/20240.13
DIGITAL DUTCH FINCO BV 1.503/15/20300.23
IBERDROLA FINANZAS SAU 1.2510/28/20260.24
LG CHEM LTD 3.2510/15/20240.14
SOCIETE GENERALE SFH 0.0102/11/20300.30
KBC GROUP NV 0.37506/16/20270.15
SNCF RESEAU 111/09/20310.29
HERA SPA 2.37507/04/20240.11
TERNA SPA 104/10/20260.16
KOMMUNEKREDIT 0.7507/05/20280.24
CREDIT AGRICOLE LONDON 0.7512/05/20230.30
VENA ENERGY CAP PTE LTD 3.13302/26/20250.08
HYPO NOE LB NOE WIEN AG 0.37506/25/20240.15
ENGIE SA 1.37512/31/20490.30
BANK OF NOVA SCOTIA 2.37501/18/20230.13
NE PROPERTY BV 3.37507/14/20270.15
TELEFONICA EMISIONES SAU 1.06902/05/20240.31
ASIAN DEVELOPMENT BANK 0.3507/16/20250.18
ENEL FINANCE INTL NV 1.507/21/20250.31
EUROPEAN INVESTMENT BANK 1.2511/13/20260.59
INDIAN RAILWAY FINANCE 3.83512/13/20270.14
KFW 0.2506/30/20250.61
REPUBLIC OF CHILE 3.501/25/20500.68
SPAREBANKEN VEST BOLIGKR 0.0106/28/20270.15
PUBLIC SERVICE COLORADO 3.203/01/20500.16
TENNET HOLDING BV 1.2510/24/20330.17
PERUSAHAAN PENERBIT SBSN 2.306/23/20250.20
SOCIETE GENERALE 0.12510/05/20210.15
CGNPC INTERNATIONAL LTD 2.7507/02/20240.16
BERLIN HYP AG 0.0107/19/20270.15
SNCF RESEAU 0.7505/25/20360.47
China Construction Bank Corp/Hong Kong 1.2508/04/20250.17
E.ON SE 0.3502/28/20300.22
SSE PLC 0.87509/06/20250.18
IBERDROLA INTL BV 2.510/24/20220.24
PUBLIC SERVICE COLORADO 3.706/15/20280.10
TENNET HOLDING BV 1.87506/13/20360.18
MIZUHO FINANCIAL GROUP 0.95610/16/20240.15
KOREA WATER RESOURCES 3.87505/15/20230.08
TERNA SPA 107/23/20230.30
DUKE ENERGY FLORIDA LLC 2.512/01/20290.19
ENERGIAS DE PORTUGAL SA 1.62504/15/20270.24
IBERDROLA INTL BV 0.37509/15/20250.21
JNGXI WT CONSERV INV CN 3.412/05/20220.08
ABN AMRO BANK NV 0.87504/22/20250.23
ENBW INTL FINANCE BV 1.87510/31/20330.18
IBERDROLA INTL BV 2.62512/31/20490.22
TERNA SPA 0.7507/24/20320.15
ACS SERVICIOS COMUNICAC 1.87504/20/20260.23
BERLIN HYP AG 1.504/18/20280.16
BNP PARIBAS 0.506/04/20260.22
ENEL FINANCE INTL NV 1.12509/16/20260.39
SR-BOLIGKREDITT AS 0.0110/08/20260.15
PROLOGIS INTL FUND II 1.62506/17/20320.16
MTR CORP CI LTD 2.511/02/20260.16
NORDLB LX COV BOND BK 0.0501/28/20250.09
ORSTED A/S 1.511/26/20290.25
BERLIN HYP AG 0.12510/23/20230.15
IND & COMM BK CHINA/LUX 2.87510/12/20220.10
LA POSTE SA 1.4511/30/20280.16
BANK OF CHINA/MACAU 010/16/20210.09
INTERSTATE POWER & LIGHT 3.509/30/20490.09
MIDAMERICAN ENERGY CO 3.1504/15/20500.17
TENNET HOLDING BV 1.37506/05/20280.16
KFW 0.0505/30/20240.30
SSE PLC 1.37509/04/20270.21
BERLIN HYP AG 0.0107/07/20280.15
NORTHERN STATES PWR-MINN 2.903/01/20500.16
MUNICIPALITY FINANCE PLC 0.0509/06/20290.15
NRW.BANK 010/15/20290.15
FRANCE (GOVT OF) 1.7506/25/203910.04
INTL BK RECON & DEVELOP 3.12511/20/20250.20
KOMMUNEKREDIT 0.62511/21/20390.16
GAS NATURAL FENOSA FINAN 0.87505/15/20250.24
TELIA CO AB 1.37505/11/20810.15
PUBLIC SERVICE COLORADO 4.106/15/20480.11
INTL BK RECON & DEVELOP 0.62511/22/20270.27
ENGIE SA 0.37506/21/20270.23
VILLE DE PARIS 1.7505/25/20310.10
LEASEPLAN CORPORATION NV 1.37503/07/20240.15
COVIVIO 1.12509/17/20310.14
A2A SPA 107/16/20290.12
ELECTRICITE DE FRANCE SA 110/13/20260.55
EUROFIMA 007/28/20260.09
IBERDROLA INTL BV 1.12504/21/20260.31
CHINA CONSTRUCT BK/LUX 0.0510/22/20220.15
KFW 209/29/20220.26
KFW 211/30/20210.38
OP CORPORATE BANK PLC 0.37502/26/20240.15
BERLIN HYP AG 0.12505/05/20220.15
INSTITUT CREDITO OFICIAL 0.201/31/20240.15
DEUTSCHE KREDITBANK AG 0.0111/07/20290.15
TENNET HOLDING BV 1.7506/04/20270.16
ASSICURAZIONI GENERALI 2.12410/01/20300.23
PERUSAHAAN PENERBIT SBSN 3.908/20/20240.21
POSTNL NV 0.62509/23/20260.09
KOREA MIDLAND POWER CO 3.37501/22/20220.08
EUROFIMA 0.2502/09/20240.15
NEDER FINANCIERINGS-MAAT 2.7502/20/20240.14
ASIAN DEVELOPMENT BANK 2.37508/10/20270.14
NRW.BANK 0.7506/30/20280.16
EUROFIMA 0.1510/10/20340.32
SUZANO AUSTRIA GMBH 5.7507/14/20260.20
SPAREBANK 1 BOLIGKREDITT 0.501/30/20250.31
ENGIE SA 3.2502/29/21680.32
KFW 0.0105/05/20271.22
GEORGIA POWER CO 3.2504/01/20260.09
ILE DE FRANCE 3.62503/27/20240.13
MITSUBISHI UFJ FIN GRP 2.52709/13/20230.13
MIDAMERICAN ENERGY CO 3.6508/01/20480.22
EUROPEAN INVESTMENT BANK 2.12504/13/20260.41
BPCE SA 0.12512/04/20240.15
GLOBALWORTH REAL ESTATE 2.9507/29/20260.12
FERROVIE DELLO STATO 0.87512/07/20230.18
TUCSON ELECTRIC POWER CO 1.508/01/20300.07
E.ON SE 0.87508/20/20310.15
ASSICURAZIONI GENERALI 2.42907/14/20310.18
REPUBLIC OF POLAND 1.12508/07/20260.32
SOCIETE NATIONALE SNCF 0.62504/17/20300.38
NRW.BANK 0.509/13/20270.16
LB BADEN-WUERTTEMBERG 2.37505/31/20220.19
TENNET HOLDING BV 0.7506/26/20250.15
ING GROEP NV 1.407/01/20260.25
EUROPEAN INVESTMENT BANK 1.12511/15/20320.34
PROLOGIS EURO FINANCE 0.37502/06/20280.16
WELLTOWER INC 2.702/15/20270.13
PUBLIC SERVICE COLORADO 2.701/15/20510.10
SOUTHWESTERN PUBLIC SERV 3.1505/01/20500.10
CITIGROUP INC 1.67805/15/20240.39
CHINA DEVELOPMENT BANK 2.7511/16/20220.13
BPCE SA 1.12512/14/20220.09
ING GROEP NV 4.62501/06/20260.37
ENGIE 2.37505/19/20260.44
CPPIB CAPITAL INC 0.87502/06/20290.32
LB BADEN-WUERTTEMBERG 0.212/13/20210.22
ASIAN DEVELOPMENT BANK 1.7508/14/20260.13
EUROGRID GMBH 1.11305/15/20320.24
IBERDROLA FINANZAS SAU 103/07/20240.23
BELGIUM KINGDOM 1.2504/22/20332.60
THREE GORGES FNCE II 1.306/21/20240.20
REGIE AUTONOME DES TRANS 0.3506/20/20290.15
HOST HOTELS & RESORTS LP 3.37512/15/20290.16
HERA SPA 0.87507/05/20270.15
IRELAND/d 1.3503/18/20311.71
POWER FINANCE CORP LTD 3.7512/06/20270.10
NEDER WATERSCHAPSBANK 2.37503/24/20260.34
DEUTSCHE HYPOTHEKENBANK 0.2512/10/20240.15
DANSKE BANK A/S 1.62503/15/20240.15
TENNET HOLDING BV 106/13/20260.16
NORDIC INVESTMENT BANK 0.12506/10/20240.30
MITSUBISHI UFJ FIN GRP 0.9810/09/20230.15
IBERDROLA FINANZAS SAU 0.87506/16/20250.23
REGIE AUTONOME DES TRANS 0.87505/25/20270.16
APPLE INC 306/20/20270.28
SOUTHERN POWER CO 2.512/15/20210.08
UNIONE DI BANCHE ITALIAN 1.504/10/20240.15
IBERDROLA INTL BV 1.87512/31/20490.30
CAISSE FRANCAISE DE FIN 0.111/13/20290.23
EDP FINANCE BV 1.87510/13/20250.20
FONCIERE DES REGIONS 1.87505/20/20260.16
TENNET HOLDING BV 1.37506/26/20290.16
DEUTSCHE KREDITBANK AG 0.7509/26/20240.15
China Construction Bank Corp/Hong Kong 108/04/20230.12
MITSUBISHI UFJ FIN GRP 0.6801/26/20230.15
STOCKLAND TRUST MGMT LTD 1.511/03/20210.09
EUROPEAN BK RECON & DEV 1.502/13/20250.24
IND & COMM BK CHINA/HK 2.2509/16/20220.13
BARCLAYS PLC 0.62511/14/20230.15
SVENSKA HANDELSBANKEN AB 0.37507/03/20230.15
REPUBLIC OF CHILE 2.5501/27/20320.20
IBERDROLA INTL BV 3.2512/31/20490.26
NRW.BANK 0.87511/10/20250.16
DUKE REALTY LP 2.87511/15/20290.11
ALLIANDER NV 0.37506/10/20300.15
AGENCE FRANCAISE DEVELOP 1.37509/17/20240.31
SOUTHERN POWER CO 106/20/20220.18
TOYOTA MOTOR CREDIT CORP 2.1502/13/20300.20
MUNICIPALITY FINANCE PL 1.37509/21/20210.13
CHINA DEVELOPMENT BANK 0.37511/16/20210.30
LIETUVOS ENERGIJA UAB 1.87507/10/20280.09
NORDEA BANK AB 0.306/30/20220.15
SPAREBANKEN SOR BOLIGKRE 0.0110/26/20260.15
PNC FINANCIAL SERVICES 2.211/01/20240.17
SPAREBANK 1 SMN 0.12509/11/20260.15
BANCO BILBAO VIZCAYA ARG 1.37505/14/20250.31
WESTPAC BANKING CORP 0.62511/22/20240.15
VATTENFALL AB 0.0510/15/20250.15
ING GROEP NV 2.511/15/20300.55
NATL GRID ELECT TRANS 0.1901/20/20250.15
BPCE SFH - SOCIETE DE FI 0.0105/27/20300.37
NORDEA BANK ABP 0.37505/28/20260.23
IBERDROLA FINANZAS SAU 103/07/20250.31
NORDIC INVESTMENT BAN 0.37509/19/20220.15
LB BADEN-WUERTTEMBERG 0.37507/29/20260.15
WESTAR ENERGY INC 2.5507/01/20260.10
VERBUND AG 1.511/20/20240.16
ASIAN DEVELOPMENT BANK 1.87508/10/20220.19
BANQUE POSTALE 1.37504/24/20290.24
ALLIANDER NV 0.87506/24/20320.10
KOREA ELECTRIC POWER CO 2.506/24/20240.13
NORDIC INVESTMENT BANK 2.2509/30/20210.13
NEDER WATERSCHAPSBA 109/03/20250.31
REPUBLIC OF CHILE 0.8307/02/20310.46
ALD SA 1.2510/11/20220.15
E.ON SE 0.37509/29/20270.30
BERLIN HYP AG 0.511/05/20290.15
CADENT FINANCE PLC 0.7503/11/20320.15
ENEXIS HOLDING NV 0.62506/17/20320.15
ENBW 1.62508/05/20790.15
NSTAR ELECTRIC CO 3.2505/15/20290.12
LB BADEN-WUERTTEMBERG 0.12506/27/20230.15
UNIBAIL-RODAMCO SE 2.502/26/20240.24
MUENCHENER HYPOTHEKENBNK 0.2512/13/20230.15
CGNPC INTERNATIONAL LTD 1.62512/11/20240.16
EUROPEAN INVESTMENT BANK 1.511/15/20470.50
ABN AMRO 0.504/15/20260.23
ASIAN DEVELOPMENT BANK 3.12509/26/20280.23
MIDAMERICAN ENERGY CO 3.6504/15/20290.26
ASIAN DEVELOPMENT BANK 2.12503/19/20250.13
NORTHERN STATES PWR-MINN 2.606/01/20510.18
SOCIETE DU GRAND PARIS 1.705/25/20500.95
HSBC HOLDINGS PLC 1.512/04/20240.39
ADIF ALTA VELOCIDAD 1.2505/04/20260.19
BANCO SANTANDER SA 0.310/04/20260.30
KFW 0.509/28/20260.31
CNP ASSURANCES 207/27/20500.22
EUROPEAN INVESTMENT BANK 0.511/13/20370.40
BERLIN HYP AG 1.12510/25/20270.16
KOMMUNEKREDIT 0.7505/18/20270.16
NIAGARA MOHAWK POWER 1.9606/27/20300.16
NATIONAL BK OF ABU DHABI 303/30/20220.15
MTR CORP LTD 1.62508/19/20300.30
KOMMUNINVEST I SVERIGE 1.62504/24/20230.26
TENNET HOLDING BV 1.506/03/20390.25
DIGITAL DUTCH FINCO BV 0.62507/15/20250.19
COMMERZBANK AG 1.2510/23/20230.15
ALLIANDER NV 0.87504/22/20260.09
PIEDMONT OPERATING PARTN 3.1508/15/20300.07
ROYAL SCHIPHOL GROUP NV 204/06/20290.25
ENGIE SA 0.37502/28/20230.15
REGION OF ILE DE FRANCE 2.37504/24/20260.20
EUROPEAN INVESTMENT BANK 1.62510/09/20290.27
SOCIETE DU GRAND PARIS 1.12510/22/20280.57
COOPERATIEVE RABOBANK UA 0.12510/11/20210.15
AVANGRID INC 3.1512/01/20240.16
CPI PROPERTY GROUP SA 2.7505/12/20260.23
KILROY REALTY LP 4.7512/15/20280.12
FERROVIE DELLO STATO 1.12507/09/20260.21
CREDIT SUISSE AG LONDON 0.4505/19/20250.15
ESB FINANCE DAC 1.12506/11/20300.16
INTERSTATE POWER & LIGHT 3.604/01/20290.09
LB BADEN-WUERTTEMBERG 0.37505/24/20240.22
ENBW 1.12511/05/20790.15
ENGIE SA 0.510/24/20300.27
EDP FINANCE BV 0.37509/16/20260.18
BNP PARIBAS 0.506/01/20220.15
REPUBLIC OF POLAND 203/08/20490.19
CORP ANDINA DE FOMENTO 0.62511/20/20260.22
INTL BK RECON & DEVELOP 204/12/20220.08
ENGIE SA 0.87503/27/20240.21
INTERSTATE POWER & LIGHT 4.109/26/20280.15
KAISER FOUNDATION HOSPIT 3.1505/01/20270.16
ENGIE SA 1.503/27/20280.26
PROLOGIS INTL FUND II 1.7503/15/20280.10
PROLOGIS INTL FUND II 2.37511/14/20300.11
CEETRUS SA 2.7511/26/20260.09
NEDER WATERSCHAPSBANK 3.12512/05/20220.13
CAISSE DES DEPOTS ET CON 0.203/01/20220.15
ENGIE SA 1.37506/21/20390.24
OWENS CORNING 3.9508/15/20290.13
MASS INSTITUTE OF TECH 3.95907/01/20380.12
DE VOLKSBANK NV 1.7510/22/20300.15
DUKE ENERGY CAROLINAS 3.3505/15/20220.09
APPLE INC 2.8502/23/20230.40
CGNPC INTERNATIONAL LTD 209/11/20250.16
SNCF RESEAU 0.87501/22/20290.27
EUROPEAN INVESTMENT 0.511/15/20230.63
BANK OF AMERICA CORP 3.49905/17/20220.58
IND & COMM BK CHINA/SG 0.2504/25/20220.15
PROLOGIS LP 1.2510/15/20300.18
BNP PARIBAS 104/17/20240.15
EUROPEAN BK RECON & DEV 001/10/20240.30
NATIONAL AUSTRALIA BANK 0.62508/30/20230.23
RED ELECTRICA FIN SA UNI 0.37507/24/20280.21
UNIBAIL-RODAMCO SE 103/14/20250.15
EUROPEAN INVESTMENT BANK 0.0111/15/20350.38
EUROPEAN INVESTMENT BANK 0.37505/15/20260.39
EUROPEAN INVESTMENT BANK 111/14/20420.45
BANK OF PHILIPPINE ISLAN 2.509/10/20240.08
BERLIN HYP AG 0.509/26/20230.15
BERLIN HYP AG 0.62510/22/20250.16
ASIAN DEVELOPMENT BANK 010/24/20290.22
RUSSIAN RAIL(RZD CAP) 2.205/23/20270.15
PERUSAHAAN PENERBIT SBSN 3.7503/01/20230.33
KFW 1.7509/14/20290.54
E.ON SE 110/07/20250.23
VODAFONE GROUP PLC 0.911/24/20260.23
AVANGRID INC 3.806/01/20290.22
COOPERATIEVE RABOBANK UA 0.2510/30/20260.22
TRANSMANTARO 4.704/16/20340.12
LG CHEM 0.504/15/20230.15
DE VOLKSBANK NV 0.0109/16/20240.15
NATIONAL AUSTRALIA BK/NY 3.62506/20/20230.20
AFRICAN DEVELOPMENT BANK 312/06/20210.13
SUMITOMO MITSUI FINL GRP 0.93410/11/20240.15
CREDIT AGRICOLE SA 0.37510/21/20250.30
ERP OPERATING LP 4.1512/01/20280.12
KOREA DEVELOPMENT BANK 007/10/20240.15
EUROFIMA 0.105/20/20300.22
E.ON SE 008/28/20240.22
BANCO SANTANDER SA 1.12506/23/20270.30
RURAL ELECTRIFICATION 3.87507/07/20270.11
SOUTHERN POWER CO 1.8506/20/20260.16
NORDIC INVESTMENT BANK 004/30/20270.15
SWISSCOM FINANCE 0.37511/14/20280.15
TENNET HOLDING BV 0.87506/03/20300.16
REGION OF ILE DE FRANCE 0.62504/23/20270.16
BANCO BILBAO VIZCAYA ARG 106/21/20260.30
SKANDINAVISKA ENSKILDA 0.302/17/20220.15
NRW.BANK 0.37511/17/20260.15
SOUTHERN POWER C 4.1512/01/20250.14
DIGITAL EURO FINCO 2.501/16/20260.35
EUROPEAN INVESTMENT BANK 2.37505/24/20270.42
SBAB BANK AB 0.505/13/20250.15
JAPAN FIN ORG MUNICIPAL 0.0502/12/20270.15
SOCIETE DU GRAND PARIS 102/18/20701.05
HYPO VORARLBERG BANK AG 0.62509/19/20220.09
DTE ELECTRIC CO 3.9503/01/20490.20
STEDIN HOLDING NV 0.511/14/20290.15
FIBRIA OVERSEAS FINANCE 5.501/17/20270.20
IDB TRUST SERVICES LTD 0.03712/04/20240.29
NRW.BANK 0.62502/02/20290.16
RAIFFEISEN BANK INTL 0.37509/25/20260.22
BOSTON PROPERTIES LP 3.406/21/20290.23
ADIF - ALTA VELOCIDAD 0.9504/30/20270.19
NORDIC INVESTMENT BANK 0.511/03/20250.15
ALEXANDRIA REAL ESTATE E 3.804/15/20260.10
TENNET HOLDING BV 206/05/20340.27
EUROPEAN INVESTMENT BANK 2.510/15/20240.27
CASSA DEPOSITI E PRESTIT 2.12509/27/20230.16
BANKINTER SA 0.62510/06/20270.22
KOREA HYDRO & NUCLEAR PO 3.7507/25/20230.16
CITIGROUP INC 0.501/29/20220.30
RAIL TRANSIT INTERNAT 1.62506/22/20220.12
KBC GROUP NV 0.87506/27/20230.15
MAF SUKUK LTD 4.63805/14/20290.17
MITSUBISHI UFJ FIN GRP 0.84807/19/20290.15
REPUBLIC OF POLAND 0.512/20/20210.22
LEASEPLAN CORPORATION NV 3.504/09/20250.17
NRW.BANK 002/18/20300.15
INTESA SANPAOLO SPA 0.7512/04/20240.23
VATTENFALL AB 0.506/24/20260.15
SBI LN BRANCH 4.509/28/20230.18
ELECTRICITE DE FRANCE SA 3.62510/13/20250.36
WESTPAC SEC NZ/LONDON 0.306/25/20240.15
DNB BOLIGKREDITT AS 0.62506/19/20250.46
MAF SUKUK LTD 3.932502/28/20300.16
VERIZON COMMUNICATIONS 3.87502/08/20290.30
LIETUVOS ENERGIJA UAB 207/14/20270.10
ABN AMRO BANK NV 0.62505/31/20220.15
PROLOGIS INTL FUND II 0.87507/09/20290.14
VESTEDA FINANCE BV 1.505/24/20270.16
INTESA SANPAOLO SPA 0.87506/27/20220.15
REPUBLIC OF POLAND 103/07/20290.48
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.17
LINK FINANCE CAYMAN 2009 2.87507/21/20260.13
NEDER WATERSCHAPSBANK 010/02/20340.15
NORDIC INVESTMENT BANK 009/25/20260.15
ALEXANDRIA REAL ESTATE E 401/15/20240.18
KOMMUNALBANKEN AS 2.12502/11/20250.19
NEDER WATERSCHAPSBANK 105/28/20300.13
SOCIETE GENERALE SFH 0.12507/18/20290.30
SWIRE PROPERT MTN FIN 3.501/10/20280.14
MUNICIPALITY FINANCE PLC 0.7509/07/20270.16
INTL FINANCE CORP 210/24/20220.26
INNOGY FINANCE BV 1.2510/19/20270.27
ICADE 1.509/13/20270.18