Solactive Green Bond EUR USD IG Index
Master Data
ISIN: | DE000SLA2514 |
Bloomberg Ticker: | SGREENIG Index |
WKN: |
Current Quotes
Last quote (06 Dec 2023): | 114.5910 |
Day range: | 114.5910 / 114.5910 |
Change abs./rel.: | 0.37 / 0.33% |
Year range: | 108.1472 / 114.5910 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.08 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.13 |
E.ON SE | 1 | 10/07/2025 | 0.08 |
HONG KONG | 0 | 11/24/2026 | 0.12 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.04 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.05 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.06 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.05 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.07 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.57 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.08 |
SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | 0.05 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.05 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.12 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.10 |
REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.07 |
JABIL INC. | 4.25 | 05/15/2027 | 0.05 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.07 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.16 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.04 |
BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.06 |
VONOVIA SE | 5 | 11/23/2030 | 0.09 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.05 |
ING GROEP NV | 0.875 | 06/09/2032 | 0.05 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.05 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.05 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.05 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.06 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.03 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.05 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | 0.08 |
KFW | 1.375 | 06/07/2032 | 0.50 |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 1 | 10/27/2025 | 0.03 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.05 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.08 |
CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | 0.05 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.08 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.09 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.02 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.11 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1 | 10/13/2026 | 0.18 |
HONG KONG | 2.375 | 02/02/2051 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.17 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.06 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.14 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.08 |
BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.08 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.05 |
WELLTOWER OP LLC | 2.7 | 02/15/2027 | 0.05 |
ARION BANKI HF. | 4.875 | 12/21/2024 | 0.03 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.11 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.01 | 09/23/2026 | 0.05 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.08 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.05 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.07 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.09 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.05 |
A2A S.P.A. | 1 | 07/16/2029 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.09 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.04 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.13 |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.12 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.10 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.04 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.04 |
RWE AG | 1 | 11/26/2033 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.10 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.12 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.10 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.05 |
SNCF RESEAU SA | 0.875 | 01/22/2029 | 0.08 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.04 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.03 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.09 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.07 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.05 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.05 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.06 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.09 |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.57 |
REC LIMITED | 5.625 | 04/11/2028 | 0.08 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.05 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.03 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.08 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.05 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.4 | 04/28/2026 | 0.05 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.03 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.06 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.06 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.17 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.12 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.91 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.27 |
SATO OYJ | 1.375 | 02/24/2028 | 0.03 |
KIA CORP. | 2.75 | 02/14/2027 | 0.03 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.04 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.05 |
KFW | 0.25 | 06/30/2025 | 0.21 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.05 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.05 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.05 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.09 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.08 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.03 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 1.46 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.10 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.05 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.06 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.06 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.15 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.05 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.04 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.12 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 08/15/2028 | 0.04 |
KFW | 0 | 09/15/2031 | 0.36 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.05 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.05 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.05 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.05 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.08 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.05 |
REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.13 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.05 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.06 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.06 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.07 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.09 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.08 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.09 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.07 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.11 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.14 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.10 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | 0.10 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.09 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.07 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.05 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.02 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.13 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.05 |
KFW | 0.5 | 09/28/2026 | 0.10 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.03 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.08 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.05 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.09 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.09 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.05 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.04 |
NRW.BANK | 0.625 | 02/02/2029 | 0.05 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.07 |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.05 |
NISOURCE INC. | 5 | 06/15/2052 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.07 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.11 |
KILROY REALTY LP | 2.5 | 11/15/2032 | 0.03 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.05 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.82 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.06 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.07 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.03 |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 1.31 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.05 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.03 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.07 |
NRW.BANK | 0 | 10/15/2029 | 0.05 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.14 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.04 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.05 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.07 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.05 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.07 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.06 |
ADIF HIGH SPEED | 3.5 | 07/30/2029 | 0.06 |
E.ON SE | 4 | 08/29/2033 | 0.09 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.08 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.03 |
ING GROEP NV | 1.4 | 07/01/2026 | 0.10 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.06 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.13 |
RESEAU DE TRANSPORT DELECTRICITE SA | 0.75 | 01/12/2034 | 0.07 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.06 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.05 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.59 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.05 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.06 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.08 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.05 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.05 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.07 |
CAJA RURAL DE NAVARRA | 3 | 04/26/2027 | 0.06 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.04 |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.10 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.05 |
RWE AG | 2.125 | 05/24/2026 | 0.11 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.10 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.85 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.08 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.12 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.04 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.09 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.06 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.08 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.11 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.10 |
KFW | 2.75 | 05/15/2030 | 0.34 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.05 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.04 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.11 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.06 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.05 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.05 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.11 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.06 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.10 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 10/25/2026 | 0.03 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.12 |
REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.04 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.05 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.10 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.08 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.05 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.05 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.10 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.11 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.07 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.08 |
KIA CORP. | 2.375 | 02/14/2025 | 0.04 |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | 0.04 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.06 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.06 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.09 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.06 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.05 |
INTESA SANPAOLO S.P.A. | 0.75 | 12/04/2024 | 0.08 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.06 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.08 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.06 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.03 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.04 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.05 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.08 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.07 |
DZ HYP AG | 3 | 11/30/2032 | 0.08 |
E.ON SE | 0.875 | 01/08/2025 | 0.08 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.07 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.75 | 10/12/2034 | 0.15 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.05 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.05 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.05 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.06 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 10/13/2025 | 0.12 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.02 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.04 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.12 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | 0.07 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.08 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.11 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.08 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.08 |
AMGEN INC. | 3 | 02/22/2029 | 0.07 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.19 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.05 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.04 |
GECINA SA | 1.625 | 03/14/2030 | 0.05 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.05 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.05 |
ACEA S.P.A. | 0.25 | 07/28/2030 | 0.05 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.04 |
RWE AG | 4.125 | 02/13/2035 | 0.06 |
AB IGNITIS GRUPE | 1.875 | 07/10/2028 | 0.03 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.06 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.12 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.16 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.08 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.16 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.04 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.20 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.08 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.04 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.05 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.08 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.08 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.04 |
BOSTON PROPERTIES LP | 6.5 | 01/15/2034 | 0.08 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.12 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.11 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.05 |
RWE AG | 3.625 | 02/13/2029 | 0.06 |
E.ON SE | 0.875 | 08/20/2031 | 0.05 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.19 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.56 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.05 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.11 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.07 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.06 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.05 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.07 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.06 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.06 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.06 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.09 |
ING GROEP NV | 2.125 | 05/23/2026 | 0.16 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.03 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.03 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.05 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.11 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.05 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.05 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.05 |
NRW.BANK | 0 | 07/28/2031 | 0.04 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.05 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 1.13 |
NIAGARA MOHAWK POWER CORP. | 5.783 | 09/16/2052 | 0.05 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.11 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.08 |
AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 01/19/2026 | 0.03 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.08 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.08 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.11 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.11 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.09 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.10 |
CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 05/31/2026 | 0.05 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.07 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.04 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.13 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.10 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.05 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.07 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.06 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.07 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.05 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.06 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.08 |
ACEA S.P.A. | 0 | 09/28/2025 | 0.03 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.06 |
SNCF RESEAU SA | 1 | 11/09/2031 | 0.08 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.09 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.07 |
VINCI SA | 0 | 11/27/2028 | 0.05 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.03 |
SSE PLC | 2.875 | 08/01/2029 | 0.07 |
ICADE SA | 0.625 | 01/18/2031 | 0.05 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.11 |
E.ON SE | 3.75 | 03/01/2029 | 0.09 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.05 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.04 |
STATNETT SF | 3.5 | 06/08/2033 | 0.06 |
DZ HYP AG | 3 | 01/16/2026 | 0.06 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.07 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.09 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.03 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.05 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.03 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.04 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.05 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.07 |
KIA CORP. | 1.75 | 10/16/2026 | 0.04 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.07 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.06 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.10 |
KFW | 1 | 10/01/2026 | 0.28 |
HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.50 |
VERBUND AG | 0.9 | 04/01/2041 | 0.04 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.05 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.06 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.03 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.05 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.08 |
KFW | 3.25 | 03/24/2031 | 0.34 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.05 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.04 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.06 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.07 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.05 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.06 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.10 |
IRELAND/d | 1.35 | 03/18/2031 | 0.70 |
GECINA SA | 1.625 | 05/29/2034 | 0.07 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.05 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.05 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.05 |
ACEA S.P.A. | 3.875 | 01/24/2031 | 0.08 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.04 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.04 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.09 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.04 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.07 |
E.ON SE | 3.875 | 01/12/2035 | 0.12 |
E.ON SE | 0.6 | 10/01/2032 | 0.07 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.13 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.08 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.06 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.05 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.06 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.05 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.07 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.07 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.09 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.05 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.10 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.08 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.05 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.10 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.06 |
SSE PLC | 4 | 09/05/2031 | 0.09 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.07 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.05 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.09 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.09 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.06 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.13 |
HUNGARY | 1.75 | 06/05/2035 | 0.12 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.10 |
NRW.BANK | 0.25 | 01/26/2032 | 0.04 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.53 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.07 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.05 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.06 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.06 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.13 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.05 |
GECINA SA | 0.875 | 01/25/2033 | 0.06 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.08 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.05 |
SNCF RESEAU SA | 1.875 | 03/30/2034 | 0.10 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.10 |
APPLE INC. | 0.5 | 11/15/2031 | 0.09 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.14 |
HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 12/15/2029 | 0.06 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.05 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.05 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.06 |
ICBC (LONDON) PLC | 1.625 | 06/01/2025 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.10 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.06 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.10 |
ADIF HIGH SPEED | 0.55 | 10/31/2031 | 0.05 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.06 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.09 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.06 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.11 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.09 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 3.07 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.04 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.07 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.03 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.05 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.06 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.09 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.04 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.05 |
GECINA SA | 1.375 | 06/30/2027 | 0.07 |
DRAGADOS SA | 1.875 | 04/20/2026 | 0.06 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.05 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.11 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.06 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.11 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.08 |
BPCE | 0.5 | 01/14/2028 | 0.07 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.06 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.08 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.05 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.09 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.04 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.05 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.06 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.06 |
ADIF HIGH SPEED | 1.25 | 05/04/2026 | 0.06 |
DNB BANK ASA | 4 | 03/14/2029 | 0.12 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.05 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.06 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.11 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.04 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.04 |
ADIF HIGH SPEED | 3.9 | 04/30/2033 | 0.06 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.06 |
ICADE SA | 1 | 01/19/2030 | 0.05 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.05 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.07 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.06 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.05 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.05 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.06 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.08 |
ADIF HIGH SPEED | 0.95 | 04/30/2027 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.11 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.07 |
NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.05 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.10 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.09 |
KB KOOKMIN BANK | 0.048 | 10/19/2026 | 0.05 |
CTP N.V. | 1.25 | 06/21/2029 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.03 |
APPLE INC. | 3 | 06/20/2027 | 0.10 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.10 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.05 |
GECINA SA | 2 | 06/30/2032 | 0.05 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.10 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.04 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.11 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.07 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.84 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.03 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.06 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.05 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.15 |
NRW.BANK | 0.5 | 09/13/2027 | 0.05 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.04 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.03 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.08 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.07 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.04 |
CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.05 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.11 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.05 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | 3.25 | 07/14/2025 | 0.04 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.05 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.05 |
GECINA SA | 0.875 | 06/30/2036 | 0.05 |
POSTNL NV | 0.625 | 09/23/2026 | 0.03 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 1.24 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.05 |
UDR INC. | 1.9 | 03/15/2033 | 0.03 |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.17 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.04 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.06 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.10 |
SNCF RESEAU SA | 0.75 | 05/25/2036 | 0.12 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.03 |
SSE PLC | 0.875 | 09/06/2025 | 0.06 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.07 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.07 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.09 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.10 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.09 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | 0.07 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.20 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.10 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.04 |
E.ON SE | 1.625 | 03/29/2031 | 0.07 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.05 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.08 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.04 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.07 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.09 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.05 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.10 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.03 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.04 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.39 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.08 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.05 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.08 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.05 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.11 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.23 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.07 |
CGNPC INTERNATIONAL LTD. | 1.625 | 12/11/2024 | 0.05 |
CTP N.V. | 0.875 | 01/20/2026 | 0.07 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.05 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.05 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.11 |
NRW.BANK | 1.625 | 08/03/2032 | 0.10 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.09 |
BPCE | 0.125 | 12/04/2024 | 0.05 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.05 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | 0.11 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.06 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.11 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.06 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | 0.06 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | 0.05 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.08 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.03 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.04 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.21 |
NXP BV | 2.5 | 05/11/2031 | 0.08 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.09 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.18 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.04 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.04 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.03 |
HONG KONG | 1.75 | 11/24/2031 | 0.08 |
IBERDROLA INTERNATIONAL BV | 2.625 | 12/31/2049 | 0.08 |
KFW | 0.01 | 05/05/2027 | 0.40 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.07 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.03 |
SNCF EPIC | 3.125 | 11/02/2027 | 0.08 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.05 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.12 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.13 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.12 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.05 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.08 |
ING GROEP NV | 4.125 | 08/24/2033 | 0.11 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.05 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.10 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.07 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.08 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.12 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.03 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.04 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.10 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.11 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | 0.09 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.04 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.07 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.09 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.03 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.10 |
VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.04 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.05 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.05 |
PACIFICORP | 5.5 | 05/15/2054 | 0.11 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.12 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.04 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 10/19/2026 | 0.03 |
RWE AG | 2.75 | 05/24/2030 | 0.11 |
KFW | 2 | 11/15/2029 | 0.42 |
KILROY REALTY LP | 2.65 | 11/15/2033 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.07 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.71 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.04 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.09 |
BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.05 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.05 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.59 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.11 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.05 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.07 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.08 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.06 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.09 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.11 |
KFW | 1.75 | 09/14/2029 | 0.18 |
CTP N.V. | 1.5 | 09/27/2031 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.10 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.04 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.13 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.04 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.04 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.87 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.08 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.04 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.06 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.20 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | 0.06 |
REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.15 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.08 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.05 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.07 |
IDB TRUST SERVICES LTD. | 0.037 | 12/04/2024 | 0.11 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.05 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.06 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.05 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.04 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.05 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.10 |
NEW YORK STATE ELECTRIC & GAS CORP. | 2.15 | 10/01/2031 | 0.03 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.20 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.06 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.05 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.03 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.05 |
E.ON SE | 0.375 | 09/29/2027 | 0.10 |
SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | 0.04 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.19 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.05 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.05 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.10 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.09 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.05 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.08 |
REC LIMITED | 3.875 | 07/07/2027 | 0.04 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.02 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.06 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.44 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.07 |
REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.17 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.05 |
EQUINIX INC. | 1 | 09/15/2025 | 0.07 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.06 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.05 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.10 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.10 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.07 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.09 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.09 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.05 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.05 |
ING GROEP NV | 4.625 | 01/06/2026 | 0.13 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.05 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.04 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.04 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.13 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.05 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.03 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.07 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.07 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.15 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.06 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.04 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.06 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.07 |
BPIFRANCE SA /OLD/ | 0 | 05/25/2028 | 0.12 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.03 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.91 |
NIAGARA MOHAWK POWER CORP. | 1.96 | 06/27/2030 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.06 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.06 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.03 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.05 |
AB IGNITIS GRUPE | 2 | 07/14/2027 | 0.03 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.11 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.05 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 04/28/2025 | 0.05 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.12 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.05 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.08 |
ICBCIL FINANCE CO. LTD. | 2.25 | 11/02/2026 | 0.07 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.05 |
GECINA SA | 1.5 | 01/20/2025 | 0.05 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.06 |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.08 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.05 |
BANK OF CHINA (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.04 |
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.10 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.10 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.10 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.07 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.10 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.07 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.06 |
ADIF HIGH SPEED | 0.55 | 04/30/2030 | 0.06 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.12 |
CTP N.V. | 2.125 | 10/01/2025 | 0.03 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.07 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.15 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.12 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.07 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 12/10/2024 | 0.05 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.08 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.05 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.08 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.09 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.07 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.05 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.12 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.07 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.07 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.06 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 1.41 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.08 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.03 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.07 |
GECINA SA | 1 | 01/30/2029 | 0.05 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.05 |
KFW | 2.75 | 02/14/2033 | 0.34 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.03 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.11 |
VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.06 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.03 |
BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.09 |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.46 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.13 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.07 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.13 |
CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 02/28/2030 | 0.07 |
NXP BV | 5 | 01/15/2033 | 0.10 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.05 |
E.ON SE | 0.35 | 02/28/2030 | 0.07 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.10 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.05 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.07 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.05 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.03 |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 1.48 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.03 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.03 |
CTP N.V. | 0.75 | 02/18/2027 | 0.05 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.05 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.09 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.04 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.10 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.07 |
ARAB PETROLEUM INVESTMENTS CORP. | 1.483 | 10/06/2026 | 0.07 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | 0.03 |
TALANX AG | 1.75 | 12/01/2042 | 0.04 |
REN FINANCE B.V. | 0.5 | 04/16/2029 | 0.03 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.06 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.11 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.12 |
NRW.BANK | 0.75 | 06/30/2028 | 0.05 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.08 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.19 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.05 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.05 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.06 |
BOSTON PROPERTIES LP | 6.75 | 12/01/2027 | 0.08 |
PACIFICORP | 2.9 | 06/15/2052 | 0.06 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.08 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.05 |
KFW | 0 | 09/15/2028 | 0.58 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.11 |
RWE AG | 0.5 | 11/26/2028 | 0.07 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.11 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.05 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.15 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.03 |
NRW.BANK | 0 | 02/18/2030 | 0.05 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.11 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.12 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.05 |
EQUINIX INC. | 1 | 03/15/2033 | 0.05 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.09 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.02 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.08 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.08 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.06 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.03 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.08 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.10 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.08 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.11 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.06 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.06 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.09 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.06 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.09 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.05 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.11 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.07 |
CTP N.V. | 0.5 | 06/21/2025 | 0.05 |
NRW.BANK | 3 | 05/31/2030 | 0.11 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.09 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.08 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.05 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.09 |
E.ON SE | 0.875 | 10/18/2034 | 0.07 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.10 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.05 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.13 |
RWE AG | 0.625 | 06/11/2031 | 0.05 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.14 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.08 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.06 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.11 |
NRW.BANK | 0 | 02/03/2031 | 0.05 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.05 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.06 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.10 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.09 |
SSE PLC | 1.375 | 09/04/2027 | 0.07 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.04 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.09 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.05 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.03 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.05 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.07 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.08 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.09 |
HONG KONG | 1 | 11/24/2041 | 0.04 |
AVANGRID INC. | 3.15 | 12/01/2024 | 0.06 |
AXA SA | 1.375 | 10/07/2041 | 0.09 |
ICADE SA | 1.5 | 09/13/2027 | 0.06 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.03 |
AGENCE FRANCAISE DE DEVELOPMENT | 0 | 03/25/2025 | 0.16 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.06 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.06 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.09 |
SNCF RESEAU SA | 2.25 | 12/20/2047 | 0.12 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.11 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.05 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.05 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.04 |
BOSTON PROPERTIES LP | 2.55 | 04/01/2032 | 0.07 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.05 |
GECINA SA | 1.375 | 01/26/2028 | 0.08 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.03 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.14 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.08 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.11 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.08 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.04 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.04 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.15 |
INTERCHILE SA | 4.5 | 06/30/2056 | 0.09 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.06 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.05 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.04 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.06 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.05 |
ALD SA | 4 | 07/05/2027 | 0.06 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.15 |
KILROY REALTY LP | 4.75 | 12/15/2028 | 0.04 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.11 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.03 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.08 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.18 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.05 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.08 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.09 |
BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3.25 | 04/28/2025 | 0.05 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.05 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.08 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 08/15/2033 | 0.04 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.06 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.05 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.08 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.04 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.07 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.05 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.05 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.15 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.12 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.06 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.06 |
KFW | 0 | 06/15/2029 | 0.38 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.06 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.05 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.05 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.10 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.13 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.05 |
APPLE INC. | 0 | 11/15/2025 | 0.10 |
KFW | 0.75 | 09/30/2030 | 0.16 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.10 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.79 |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | 0.11 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.07 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.07 |
PACIFICORP | 5.35 | 12/01/2053 | 0.10 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.06 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.18 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.05 |
NRW.BANK | 0.875 | 11/10/2025 | 0.05 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.03 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.05 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.12 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.05 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.08 |
NRW.BANK | 0.375 | 11/17/2026 | 0.05 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.08 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.06 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.05 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.05 |
CTP N.V. | 0.625 | 09/27/2026 | 0.05 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.15 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.15 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.05 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.03 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.07 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.09 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.08 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.08 |
HUNGARY | 5 | 02/22/2027 | 0.12 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.04 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.34 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.10 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.02 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.05 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.10 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.09 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.08 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 1.10 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.49 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.11 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.13 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.16 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | 0.07 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.04 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.09 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.20 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.06 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.06 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.07 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.10 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.05 |