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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, 26 Feb 2021 131.0412
Day range: 131.0412 / 131.0412
Change abs./rel.: 0.00 / 0.00
Year range: 126.6819 / 135.0216
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
MUNICIPALITY FINANCE PLC 0.7509/07/20270.13
PROLOGIS INTL FUND II 0.87507/09/20290.11
NORTHERN STATES PWR-MINN 2.903/01/20500.12
LEASEPLAN CORPORATION NV 1.37503/07/20240.13
INDUSTRIAL BANK/HK 1.12511/06/20230.09
INTL BK RECON & DEVELOP 0.62511/22/20270.22
EDP FINANCE BV 1.7101/24/20280.17
VERBUND AG 1.511/20/20240.13
UNION ELECTRIC CO 2.62503/15/20510.11
TENNET HOLDING BV 1.2510/24/20330.13
JAPAN FIN ORG MUNICIPAL 0.0102/02/20280.12
NETHERLANDS GOVERNMENT 0.501/15/20402.35
KFW 209/29/20220.21
NORDEA BANK ABP 0.37505/28/20260.19
ADIF - ALTA VELOCIDAD 0.9504/30/20270.16
LEASEPLAN CORPORATION NV 3.504/09/20250.14
SPAREBANK 1 BOLIGKREDITT 0.0109/22/20270.25
BNP PARIBAS 0.37510/14/20270.18
WESTPAC SEC NZ/LONDON 0.306/25/20240.12
GLOBALWORTH REAL ESTATE 2.9507/29/20260.11
INTL BK RECON & DEVELOP 204/12/20220.06
IRELAND/d 1.3503/18/20311.71
MITSUBISHI UFJ FIN GRP 0.6801/26/20230.12
MUNICH RE 1.2505/26/20410.31
ING GROEP NV 1.407/01/20260.20
INVERSIONES CMPC SA 4.37504/04/20270.11
IBERDROLA INTL BV 1.12504/21/20260.26
SK BATTERY AMERICA INC 1.62501/26/20240.06
AVANGRID INC 3.806/01/20290.17
LIETUVOS ENERGIJA UAB 207/14/20270.08
AVANGRID INC 3.1512/01/20240.13
E.ON SE 0.3502/28/20300.18
SWISSCOM FINANCE 0.37511/14/20280.12
SK BATTERY AMERICA INC 2.12501/26/20260.14
SATO-OYJ 1.37502/24/20280.09
KOMMUNEKREDIT 0.7507/05/20280.20
SVENSKA HANDELSBANKEN AB 0.0112/02/20270.12
COVIVIO 1.12509/17/20310.13
SNCF RESEAU 0.87501/22/20290.22
KOREA DEVELOPMENT BANK 0.406/19/20240.14
INTERSTATE POWER & LIGHT 4.109/26/20280.12
EUROPEAN INVESTMENT BANK 0.37505/15/20260.32
ENGIE SA 1.512/31/20490.21
MTR CORP LTD 1.62508/19/20300.23
NORDLB LX COV BOND BK 0.0501/28/20250.07
TENNET HOLDING BV 1.506/03/20390.21
LB BADEN-WUERTTEMBERG 2.37505/31/20220.16
ENEL FINANCE INTL NV 1.507/21/20250.26
ROYAL BK SCOTLND GRP PLC 2.35905/22/20240.13
CREDIT SUISSE AG LONDON 0.4505/19/20250.12
COMMUNITY OF MADRID SPAI 0.82707/30/20270.18
SPAREBANKEN SOR BOLIGKRE 0.0110/26/20260.12
EUROPEAN BK RECON & DEV 001/10/20240.25
MAF SUKUK LTD 4.63805/14/20290.14
ADIF ALTA VELOCIDAD 1.2505/04/20260.16
CGNPC INTERNATIONAL LTD 2.7507/02/20240.13
PERUSAHAAN PENERBIT SBSN 2.306/23/20250.16
REPUBLIC OF POLAND 1.12508/07/20260.26
INSTITUT CREDITO OFICIAL 0.201/31/20240.12
BANCO SANTANDER SA 0.310/04/20260.25
CANADIAN IMPERIAL BANK 0.9510/23/20250.10
IBERDROLA INTL BV 3.2512/31/20490.21
FEDERAL REALTY INVESTMEN 1.2502/15/20260.08
MUENCHENER HYPOTHEKENBNK 0.2512/13/20230.12
HYPO NOE LB NOE WIEN AG 0.37506/25/20240.12
NRW.BANK 010/15/20290.12
IND & COMM BK CHINA/LUX 2.87510/12/20220.08
NORDIC INVESTMENT BANK 0.511/03/20250.13
INTERSTATE POWER & LIGHT 3.604/01/20290.07
KFW 0.0505/30/20240.25
BERLIN HYP AG 0.511/05/20290.13
IBERDROLA INTL BV 2.62512/31/20490.18
COOPERATIEVE RABOBANK UA 0.2510/30/20260.18
FERROVIE DELLO STATO 1.12507/09/20260.18
JOHNSON CONTROLS/TYCO FI 1.7509/15/20300.12
MIDAMERICAN ENERGY CO 3.1504/15/20500.13
TERNA SPA 104/10/20260.13
NEDER WATERSCHAPSBA 109/03/20250.26
IBERDROLA FINANZAS SAU 103/07/20240.19
ENGIE SA 3.2502/29/21680.27
KAISER FOUNDATION HOSPIT 3.1505/01/20270.13
REPUBLIC OF POLAND 103/07/20290.40
PUBLIC SERVICE COLORADO 2.701/15/20510.07
OP CORPORATE BANK PLC 0.37502/26/20240.12
BANCO BILBAO VIZCAYA ARG 106/21/20260.25
EUROPEAN INVESTMENT BANK 1.62510/09/20290.20
CADENT FINANCE PLC 0.7503/11/20320.12
NRW.BANK 002/18/20300.12
SBI LN BRANCH 4.509/28/20230.14
INTL BK RECON & DEVELOP 3.12511/20/20250.16
EUROPEAN INVESTMENT BANK 1.511/15/20470.39
INSTITUT CREDITO OFICIAL 004/30/20260.12
BERLIN HYP AG 0.0107/19/20270.12
ENBW 1.12511/05/20790.12
TUCSON ELECTRIC POWER CO 1.508/01/20300.06
VATTENFALL AB 0.506/24/20260.13
MIDAMERICAN ENERGY CO 3.6508/01/20480.16
ALEXANDRIA REAL ESTATE E 3.804/15/20260.08
UNIBAIL-RODAMCO SE 2.502/26/20240.17
PIEDMONT OPERATING PARTN 3.1508/15/20300.06
DUKE REALTY LP 2.87511/15/20290.09
SUZANO AUSTRIA GMBH 5.7507/14/20260.12
INTESA SANPAOLO SPA 0.87506/27/20220.12
RURAL ELECTRIFICATION 3.87507/07/20270.10
VOLKSWAGEN INTL FIN NV 0.87509/22/20280.31
SOCIETE NATIONALE SNCF 0.62504/17/20300.39
UDR INC 1.903/15/20330.07
JPMORGAN CHASE & CO 0.65309/16/20240.20
DEUTSCHE HYPOTHEKENBANK 0.12511/23/20230.12
CASSA DEPOSITI E PRESTIT 2.12509/27/20230.13
BPCE SFH - SOCIETE DE FI 0.0105/27/20300.31
ONTARIO TEACHERS' FINANC 0.0511/25/20300.18
SPAREBANKEN VEST BOLIGKR 0.0106/28/20270.12
STORA ENSO OYJ 0.62512/02/20300.12
LIBERTY UTILITIES FIN 2.0509/15/20300.12
SBAB BANK AB 0.505/13/20250.13
HERA SPA 0.87507/05/20270.13
DIGITAL DUTCH FINCO BV 0.62507/15/20250.16
ENGIE SA 1.503/27/20280.21
VODAFONE GROUP PLC 0.911/24/20260.19
HSBC HOLDINGS PLC 1.512/04/20240.32
REPUBLIC OF CHILE 3.501/25/20500.47
APPLE INC 306/20/20270.22
MIZUHO FINANCIAL GROUP 0.95610/16/20240.13
EUROPEAN INVESTMENT 0.511/15/20230.52
EUROFIMA 0.2502/09/20240.12
NRW.BANK 0.37511/17/20260.13
BERLIN HYP AG 0.509/26/20230.12
KFW 0.509/28/20260.26
RAIFFEISEN BANK INTL 0.37509/25/20260.19
EUROPEAN INVESTMENT BANK 2.37505/24/20270.33
ABN AMRO BANK NV 0.62505/31/20220.12
ASIAN DEVELOPMENT BANK 010/24/20290.18
SAUDI ELEC GLB SUKUK 1.7409/17/20250.13
EUROPEAN INVESTMENT BANK 0.7509/23/20300.28
MASS INSTITUTE OF TECH 3.95907/01/20380.09
EQUINIX INC 109/15/20250.14
SNCF RESEAU EPIC 2.2512/20/20470.43
KBC GROUP NV 0.87506/27/20230.13
ILE DE FRANCE 3.62503/27/20240.11
NATIONAL AUSTRALIA BANK 0.62508/30/20230.19
DEUTSCHE KREDITBANK AG 0.0111/07/20290.12
REPUBLIC OF CHILE 2.5501/27/20320.31
WESTPAC BANKING CORP 0.62511/22/20240.13
KOMMUNEKREDIT 0.7505/18/20270.13
BANQUE FED CRED MUTUEL 0.110/08/20270.18
SNCF RESEAU 0.7505/25/20360.38
ENGIE 2.37505/19/20260.36
EUROPEAN INVESTMENT BANK 0.511/13/20370.32
ADIF ALTA VELOCIDAD 0.807/05/20230.15
NIAGARA MOHAWK POWER 1.9606/27/20300.12
REPUBLIC OF CHILE 1.2501/29/20400.31
ENBW INTL FINANCE BV 1.87510/31/20330.14
EUROPEAN INVESTMENT BANK 0.0111/15/20350.43
BERLIN HYP AG 0.0109/02/20300.12
CA IMMOBILIEN ANLAGEN AG 110/27/20250.09
SOCIETE DU GRAND PARIS 011/25/20300.72
KOREA ELECTRIC POWER CO 2.506/24/20240.11
TENNET HOLDING BV 1.37506/05/20280.13
VESTEDA FINANCE BV 1.505/24/20270.13
EUROPEAN INVESTMENT BANK 111/14/20420.49
SOCIETE DU GRAND PARIS 102/18/20700.77
BNP PARIBAS 104/17/20240.13
EUROPEAN INVESTMENT BANK 2.510/15/20240.22
VOLKSWAGEN INTL FIN NV 1.2509/23/20320.19
LB BADEN-WUERTTEMBERG 0.37505/24/20240.19
BANCO DE SABADELL SA 1.12503/11/20270.13
COCA-COLA FEMSA SAB CV 1.8509/01/20320.13
DE VOLKSBANK NV 0.0109/16/20240.12
BERLIN HYP AG 1.504/18/20280.13
CAISSE DES DEPOTS ET CON 0.203/01/20220.12
TENNET HOLDING BV 1.37506/26/20290.13
LG CHEM 0.504/15/20230.12
VENA ENERGY CAP PTE LTD 3.13302/26/20250.07
KOMMUNINVEST I SVERIGE 1.62504/24/20230.21
DIGITAL INTREPID HOLDING 0.62507/15/20310.24
EDP FINANCE BV 0.37509/16/20260.15
IBERDROLA INTL BV 1.4512/31/20490.24
INTL FINANCE CORP 210/24/20220.21
NE PROPERTY BV 3.37507/14/20270.14
DNB BOLIGKREDITT AS 0.62506/19/20250.38
FLUVIUS SYSTEM OP 0.2512/02/20300.14
ENGIE SA 0.87503/27/20240.18
BPCE SA 1.12512/14/20220.08
BANK OF AMERICA CORP 3.49905/17/20220.46
EQUINIX INC 1.5503/15/20280.13
UNIONE DI BANCHE ITALIAN 1.504/10/20240.13
SAUDI ELEC GLB SUKUK 2.41309/17/20300.13
AGENCE FRANCAISE DEVELOP 003/25/20250.25
ASIAN DEVELOPMENT BANK 0.3507/16/20250.15
UPM-KYMMENE OYJ 0.12511/19/20280.18
ALLIANDER NV 0.87504/22/20260.08
COMMERZBANK AG 0.7503/24/20260.12
CBRE GI OPEN END FUND 0.501/27/20280.12
PUBLIC SERVICE COLORADO 3.706/15/20280.08
A2A SPA 107/16/20290.10
SPAREBANK 1 BOLIGKREDITT 0.501/30/20250.25
IBERDROLA FINANZAS SAU 103/07/20250.26
PNC FINANCIAL SERVICES 2.211/01/20240.14
REGION OF ILE DE FRANCE 2.37504/24/20260.17
HERA SPA 2.37507/04/20240.09
RAIL TRANSIT INTERNAT 1.62506/22/20220.10
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.14
BANK OF CHINA/PARIS 0.9509/21/20230.10
NORDIC INVESTMENT BAN 0.37509/19/20220.12
VERIZON COMMUNICATIONS 3.87502/08/20290.23
GEORGIA POWER CO 3.2504/01/20260.07
SPAREBANK 1 SMN 0.12509/11/20260.12
BELGIUM KINGDOM 1.2504/22/20332.50
ENGIE SA 1.37512/31/20490.16
SSE PLC 0.87509/06/20250.15
TRANSMANTARO 4.704/16/20340.14
NRW.BANK 002/03/20310.12
GAS NATURAL FENOSA FINAN 0.87505/15/20250.20
DUKE REALTY LP 1.7502/01/20310.09
BAYERISCHE LANDESBANK 0.12502/10/20280.12
CHINA CONSTRUCT BK/LUX 0.0510/22/20220.12
KILROY REALTY LP 4.7512/15/20280.09
ARIZONA PUBLIC SERVICE 2.6509/15/20500.08
VERIZON COMMUNICATIONS 1.509/18/20300.19
EUROPEAN BK RECON & DEV 1.502/13/20250.19
ACS SERVICIOS COMUNICAC 1.87504/20/20260.20
SOCIETE DU GRAND PARIS 1.12510/22/20280.47
IBERDROLA INTL BV 1.87512/31/20490.25
MAF SUKUK LTD 3.932502/28/20300.13
HOST HOTELS & RESORTS LP 3.37512/15/20290.13
KBC GROUP NV 0.37506/16/20270.12
IBERDROLA FINANZAS SAU 1.2510/28/20260.20
BERLIN HYP AG 0.12505/05/20220.12
NEDER FINANCIERINGS-MAAT 2.7502/20/20240.11
ENEXIS HOLDING NV 0.62506/17/20320.13
MET LIFE GLOB FUNDING I 0.9507/02/20250.15
TALENT YIELD EURO LTD 109/24/20250.12
EUROPEAN INVESTMENT BANK 1.2511/13/20260.48
LB BADEN-WUERTTEMBERG 0.37507/29/20260.12
INTERSTATE POWER & LIGHT 3.509/30/20490.06
DIGITAL EURO FINCO 2.501/16/20260.29
NRW.BANK 0.87511/10/20250.13
WELLTOWER INC 2.702/15/20270.11
CREDIT AGRICOLE HOME LOA 0.0512/06/20290.31
APPLE INC 0.511/15/20310.25
SOUTHERN POWER CO 106/20/20220.15
TENNET HOLDING BV 106/13/20260.13
CTP BV 2.12510/01/20250.17
IDB TRUST SERVICES LTD 0.03712/04/20240.24
CPI PROPERTY GROUP SA 1.62504/23/20270.19
HYPO VORARLBERG BANK AG 0.62509/19/20220.07
DUKE ENERGY CAROLINAS 3.9511/15/20280.15
ASIAN DEVELOPMENT BANK 3.12509/26/20280.17
DNB BOLIGKREDITT AS 0.0101/21/20310.36
DANSKE BANK A/S 1.62503/15/20240.13
NORDIC INVESTMENT BANK 0.12506/10/20240.25
SUMITOMO MITSUI FINL GRP 0.93410/11/20240.13
FIBRIA OVERSEAS FINANCE 5.501/17/20270.16
REGIE AUTONOME DES TRANS 0.87505/25/20270.13
ALLIANDER NV 0.37506/10/20300.12
NORTHERN STATES PWR-MINN 2.606/01/20510.13
IBERDROLA FINANZAS SAU 1.2509/13/20270.20
JNGXI WT CONSERV INV CN 3.412/05/20220.06
PROLOGIS LP 1.2510/15/20300.14
BARCLAYS PLC 0.62511/14/20230.12
DUKE ENERGY FLORIDA LLC 2.512/01/20290.15
HONG KONG 2.37502/02/20510.09
COOPERATIEVE RABOBANK UA 1.00409/24/20260.20
SOCIETE GENERALE SFH 0.0102/11/20300.24
ALLIANDER NV 0.87506/24/20320.08
APPLE INC 011/15/20250.24
ICADE 1.509/13/20270.16
IBERDROLA INTL BV 0.37509/15/20250.17
RUSSIAN RAIL(RZD CAP) 2.205/23/20270.13
ENGIE SA 1.37506/21/20390.20
BNP PARIBAS 1.12508/28/20240.19
DE VOLKSBANK NV 1.7510/22/20300.13
BANCO SANTANDER SA 1.12506/23/20270.26
BANK OF NOVA SCOTIA 2.37501/18/20230.10
TENNET HOLDING BV 206/05/20340.22
ORSTED A/S 1.511/26/20290.20
NRW.BANK 0.509/13/20270.13
UNIBAIL-RODAMCO SE 103/14/20250.13
KFW 0.2506/30/20250.50
RONGSHI INTERNATIONAL FI 3.2505/21/20240.11
NATIONAL BK OF ABU DHABI 303/30/20220.12
AVANGRID INC 3.204/15/20250.16
IND & COMM BK CHINA/HK 2.2509/16/20220.10
IND & COMM BK CHINA/SG 0.2504/25/20220.12
SOCIETE GENERALE SFH 0.12507/18/20290.25
BANCO BILBAO VIZCAYA ARG 1.37505/14/20250.26
CEETRUS SA 2.7511/26/20260.08
ASIAN DEVELOPMENT BANK 2.37508/10/20270.11
LINK FINANCE CAYMAN 2009 2.87507/21/20260.11
BERLIN HYP AG 0.62510/22/20250.13
NEDER WATERSCHAPSBANK 2.37503/24/20260.27
LB BADEN-WUERTTEMBERG 0.12506/27/20230.12
ASSICURAZIONI GENERALI 2.12410/01/20300.19
BERLIN HYP AG 1.12510/25/20270.13
KILROY REALTY LP 2.511/15/20320.08
ASIAN DEVELOPMENT BANK 2.12503/19/20250.11
ING GROEP NV 4.62501/06/20260.29
REGION OF ILE DE FRANCE 0.62504/23/20270.13
CGNPC INTERNATIONAL LTD 1.62512/11/20240.13
NRW.BANK 0.62502/02/20290.13
China Construction Bank Corp/Hong Kong 1.2508/04/20250.14
SUMITOMO MITSUI FINL GRP 0.50801/12/20240.10
ROYAL SCHIPHOL GROUP NV 0.87509/08/20320.13
SNCF RESEAU 111/09/20310.24
SSE PLC 1.37509/04/20270.17
ABN AMRO BANK NV 0.87504/22/20250.19
MIZUHO FINANCIAL GROUP 0.21410/07/20250.12
CNP ASSURANCES 207/27/20500.19
KFW 0.0105/05/20271.00
MIDAMERICAN ENERGY CO 3.6504/15/20290.20
NATL GRID ELECT TRANS 0.1901/20/20250.12
BOSTON PROPERTIES LP 4.512/01/20280.24
FRANCE (GOVT OF) 1.7506/25/20398.84
PROLOGIS INTL FUND II 2.37511/14/20300.09
CAISSE FRANCAISE DE FIN 0.111/13/20290.19
KOREA SOUTH-EAST POWER 2.12502/03/20250.06
EDP FINANCE BV 1.87510/13/20250.16
MITSUBISHI UFJ FIN GRP 0.84807/19/20290.13
NEDER WATERSCHAPSBANK 3.12512/05/20220.11
SWIRE PROPERT MTN FIN 3.501/10/20280.11
KFW 1.7509/14/20290.41
BOSTON PROPERTIES LP 3.406/21/20290.19
EUROFIMA 0.105/20/20300.18
COMMERZBANK AG 1.2510/23/20230.13
DIGITAL DUTCH FINCO BV 1.503/15/20300.20
PROLOGIS INTL FUND II 1.62506/17/20320.14
DEUTSCHE HYPOTHEKENBANK 0.2512/10/20240.12
SEATTLE CHILDREN HOSP 2.71910/01/20500.06
EUROFIMA 007/28/20260.07
ESB FINANCE DAC 1.12506/11/20300.18
TELIA CO AB 1.37505/11/20810.12
LA POSTE SA 1.4511/30/20280.13
STAR ENERGY CO ISSUE 3.2504/14/20290.07
SNCF RESEAU 1.87503/30/20340.29
NATIONAL AUSTRALIA BK/NY 3.62506/20/20230.16
SOUTHERN POWER CO 1.8506/20/20260.13
IBERDROLA INTL BV 2.510/24/20220.19
KOREA DEVELOPMENT BANK 007/10/20240.12
FONCIERE DES REGIONS 1.87505/20/20260.13
MITSUBISHI UFJ FIN GRP 0.9810/09/20230.13
STEDIN HOLDING NV 0.511/14/20290.12
E.ON SE 0.37509/29/20270.25
PROLOGIS INTL FUND II 1.7503/15/20280.08
POSTNL NV 0.62509/23/20260.08
CTP BV 0.62511/27/20230.10
VATTENFALL AB 0.0510/15/20250.12
SVENSKA HANDELSBANKEN AB 0.37507/03/20230.12
CAIXABANK SA 0.37511/18/20260.24
BANK OF PHILIPPINE ISLAN 2.509/10/20240.06
VINCI SA 011/27/20280.12
SWEDBANK AB 0.2511/07/20220.12
SOUTHERN POWER C 4.1512/01/20250.11
NORDIC INVESTMENT BANK 004/30/20270.12
QNB FINANCE LTD 1.62509/22/20250.12
ENGIE SA 0.37506/21/20270.19
INDIAN RAILWAY FINANCE 3.83512/13/20270.11
TENNET HOLDING BV 0.7506/26/20250.13
TENNET HOLDING BV 1.87506/13/20360.15
KFW 009/15/20281.49
DAIMLER AG 0.7509/10/20300.25
STAR ENERGY CO ISSUE 4.8510/14/20380.18
CREDIT AGRICOLE SA 0.37510/21/20250.25
ENERGIAS DE PORTUGAL SA 1.62504/15/20270.20
ENBW 1.62508/05/20790.12
DIGITAL DUTCH FINCO BV 101/15/20320.18
MUNICIPALITY FINANCE PLC 0.0509/06/20290.12
BNP PARIBAS 0.506/01/20220.12
ASIAN DEVELOPMENT BANK 1.87508/10/20220.15
DTE ELECTRIC CO 3.9503/01/20490.15
EUROPEAN INVESTMENT BANK 1.12511/15/20320.28
TOYOTA MOTOR CREDIT CORP 2.1502/13/20300.15
LANDWIRTSCH. RENTENBANK 009/22/20270.50
CHINA DEVELOPMENT BANK 2.7511/16/20220.10
HUNGARY 1.7506/05/20350.40
KFW 0.7509/30/20300.37
CREDIT AGRICOLE LONDON 0.7512/05/20230.25
HYUNDAI CAPITAL SERVICES 1.2502/08/20260.12
MITSUBISHI UFJ FIN GRP 2.52709/13/20230.11
TENNET HOLDING BV 0.87506/03/20300.13
BPCE SA 0.12512/04/20240.12
ENGIE SA 1.7503/27/20280.20
ALD SA 1.2510/11/20220.13
EUROFIMA 0.1510/10/20340.33
CHINA MERCHANTS BANK/HK 1.209/10/20250.16
NEDER WATERSCHAPSBANK 105/28/20300.10
ENGIE SA 0.510/24/20300.22
NATIONAL AUSTRALIA BANK 0.3509/07/20220.12
EUROGRID GMBH 1.11305/15/20320.20
NEDER WATERSCHAPSBANK 010/02/20340.12
ENGIE SA 1.37502/28/20290.20
CPI PROPERTY GROUP SA 2.7505/12/20260.20
NORDIC INVESTMENT BANK 009/25/20260.12
SOUTHERN POWER CO 0.901/15/20260.08
INNOGY FINANCE BV 1.2510/19/20270.22
ABN AMRO 0.504/15/20260.19
PUBLIC SERVICE COLORADO 4.106/15/20480.08
ENGIE SA 0.37502/28/20230.12
NRW.BANK 0.7506/30/20280.13
ENEL FINANCE INTL NV 109/16/20240.32
WUHAN METRO 5.9812/31/20490.08
KOMMUNEKREDIT 0.62511/21/20390.13
MTR CORP CI LTD 2.511/02/20260.13
VATTENFALL AB 0.12502/12/20290.12
ENGIE SA 2.12503/30/20320.22
ADIF ALTA VELOCIDAD 0.5504/30/20300.15
TELEFONICA EMISIONES SAU 1.06902/05/20240.25
CENTRAL NIPPON EXPRESSWY 0.89412/10/20250.08
CPPIB CAPITAL INC 0.87502/06/20290.26
ELECTRICITE DE FRANCE SA 110/13/20260.45
NORDEA BANK AB 0.306/30/20220.12
SOUTHWESTERN PUBLIC SERV 3.1505/01/20500.07
KOREA WATER RESOURCES 3.87505/15/20230.07
REGIE AUTONOME DES TRANS 0.3506/20/20290.12
INTL BK RECON & DEVELOP 2.12503/03/20250.15
MEDIOBANCA DI CRED FIN 109/08/20270.13
ELECTRICITE DE FRANCE SA 3.62510/13/20250.28
TENNET HOLDING BV 1.7506/04/20270.14
ENBW 1.87506/29/20800.13
KOMMUNEKREDIT 0.12509/26/20400.11
KOMMUNALBANKEN AS 2.12502/11/20250.21
REPUBLIC OF POLAND 203/08/20490.16
KOREA HYDRO & NUCLEAR PO 3.7507/25/20230.13
ENEL FINANCE INTL NV 1.12509/16/20260.32
REPUBLIC OF CHILE 0.8307/02/20310.49
DUKE ENERGY CAROLINAS 3.3505/15/20220.07
PERUSAHAAN PENERBIT SBSN 3.908/20/20240.16
CGNPC INTERNATIONAL LTD 209/11/20250.13
GLOBAL SWITCH FINANCE 1.37510/07/20300.17
ERP OPERATING LP 4.1512/01/20280.09
WESTAR ENERGY INC 2.5507/01/20260.08
PROLOGIS EURO FINANCE 0.37502/06/20280.13
BERLIN HYP AG 0.12510/23/20230.12
PERUSAHAAN PENERBIT SBSN 3.7503/01/20230.27
E.ON SE 110/07/20250.19
EUROPEAN INVESTMENT BANK 2.87506/13/20250.33
THREE GORGES FNCE II 1.306/21/20240.16
BANQUE POSTALE 1.37504/24/20290.20
E.ON SE 0.87508/20/20310.13
DEUTSCHE KREDITBANK AG 0.7509/26/20240.13
SOCIETE GENERALE 0.87509/22/20280.25
CITIGROUP INC 1.67805/15/20240.31
VILLE DE PARIS 1.7505/25/20310.08
BNP PARIBAS 0.506/04/20260.19
BANKINTER SA 0.62510/06/20270.18
CAIXABANK SA 0.502/09/20290.24
POWER FINANCE CORP LTD 3.7512/06/20270.09
APPLE INC 2.8502/23/20230.32
JAPAN FIN ORG MUNICIPAL 0.0502/12/20270.12
AGENCE FRANCAISE DEVELOP 1.37509/17/20240.26
NSTAR ELECTRIC CO 3.2505/15/20290.09
ASIAN DEVELOPMENT BANK 1.7508/14/20260.10
ARKEMA 0.12510/14/20260.07
EUROPEAN INVESTMENT BANK 2.12504/13/20260.32
FERROVIE DELLO STATO 0.87512/07/20230.15
RED ELECTRICA FIN SA UNI 0.37507/24/20280.17
LIETUVOS ENERGIJA UAB 1.87507/10/20280.08
SR-BOLIGKREDITT AS 0.0110/08/20260.12
TERNA SPA 0.7507/24/20320.12
OWENS CORNING 3.9508/15/20290.10
KUNTARAHOITUS OYJ 010/14/20300.12
ING GROEP NV 2.511/15/20300.44
TERNA SPA 107/23/20230.25
SOCIETE DU GRAND PARIS 0.710/15/20600.67
ASSICURAZIONI GENERALI 2.42907/14/20310.16
PUBLIC SERVICE COLORADO 3.203/01/20500.11
CORP ANDINA DE FOMENTO 0.62511/20/20260.19
IBERDROLA INTL BV 1.82512/31/20490.24
E.ON SE 008/28/20240.18
SOCIETE DU GRAND PARIS 1.705/25/20500.75
ROYAL SCHIPHOL GROUP NV 204/06/20290.21
IBERDROLA FINANZAS SAU 0.87506/16/20250.19
LG CHEM LTD 3.2510/15/20240.11
China Construction Bank Corp/Hong Kong 108/04/20230.10
BERLIN HYP AG 0.0107/07/20280.12
SFIL SA 011/23/20280.12
MIDAMERICAN ENERGY CO 4.2507/15/20490.22
INTESA SANPAOLO SPA 0.7512/04/20240.19