Solactive Euro IG Corporate Index
Master Data
ISIN: | DE000SLA8MS3 |
Bloomberg Ticker: | SOLEUIGC Index |
WKN: | SLA8MS |
Current quotes
Last quote Today, 03 Mar 2021 | 1142.95 |
Day range: | 1142.95 / 1142.95 |
Change abs./rel.: | -2.00 / -0.17 |
Year range: | 1038.85 / 1153.75 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
ENGIE SA | 1.375 | 12/31/2049 | 0.02 |
BANK OF IRELAND GROUP | 0.75 | 07/08/2024 | 0.02 |
DAIMLER AG | 1 | 11/15/2027 | 0.04 |
COMPAGNIE FIN ET INDUS | 0.75 | 09/09/2028 | 0.03 |
DOW CHEMICAL CO/THE | 1.125 | 03/15/2032 | 0.03 |
VIVENDI SA | 0 | 06/13/2022 | 0.03 |
CGNPC INTERNATIONAL LTD | 1.625 | 12/11/2024 | 0.02 |
BANCO SANTANDER SA | 1.125 | 01/17/2025 | 0.05 |
DEUTSCHE TELEKOM AG | 1.75 | 03/25/2031 | 0.04 |
ALSTOM SA | 0 | 01/11/2029 | 0.03 |
UNICREDIT SPA | 1.2 | 01/20/2026 | 0.05 |
SIEMENS FINANCIERINGSMAT | 1 | 09/06/2027 | 0.03 |
ENI SPA | 1 | 10/11/2034 | 0.03 |
LVMH MOET HENNESSY VUITT | 0.375 | 02/11/2031 | 0.06 |
SWEDBANK AB | 0.4 | 08/29/2023 | 0.02 |
NATIONAL AUSTRALIA BANK | 0.625 | 08/30/2023 | 0.03 |
3M CO | 1.5 | 11/09/2026 | 0.03 |
ICADE | 1.625 | 02/28/2028 | 0.02 |
DEUTSCHE BAHN FIN GMBH | 0.875 | 06/23/2039 | 0.02 |
ERSTE GROUP BANK AG | 1.625 | 09/08/2031 | 0.02 |
MCDONALD'S CORP | 0.9 | 06/15/2026 | 0.02 |
PROCTER & GAMBLE CO/ | 1.125 | 11/02/2023 | 0.05 |
ESB FINANCE LTD | 2.125 | 06/08/2027 | 0.02 |
CARLSBERG BREWERIES A/ | 2.625 | 11/15/2022 | 0.03 |
DSV PANALPINA A S | 0.375 | 02/26/2027 | 0.02 |
DNB BANK ASA | 0.25 | 02/23/2029 | 0.04 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.02 |
TENNET HOLDING BV | 1.25 | 10/24/2033 | 0.02 |
COMMERZBANK AG | 0.5 | 08/28/2023 | 0.05 |
HOLCIM FINANCE LUX SA | 2.25 | 05/26/2028 | 0.05 |
GREAT-WEST LIFECO INC | 1.75 | 12/07/2026 | 0.02 |
KIMBERLY-CLARK CORP | 0.625 | 09/07/2024 | 0.02 |
COMMERZBANK AG | 4 | 03/30/2027 | 0.03 |
PETROLEOS MEXICANOS | 3.625 | 11/24/2025 | 0.02 |
OMNICOM FINANCE HOLD | 1.4 | 07/08/2031 | 0.02 |
SANTANDER UK GROUP HLDGS | 1.125 | 09/08/2023 | 0.04 |
ATLAS COPCO AB | 2.5 | 02/28/2023 | 0.02 |
SIEMENS FINANCIERINGSMAT | 0.125 | 06/05/2022 | 0.06 |
ASSICURAZIONI GENERALI | 5 | 06/08/2048 | 0.04 |
ABN AMRO BANK NV | 0.625 | 05/31/2022 | 0.02 |
VEOLIA ENVIRONNEMENT SA | 0.664 | 01/15/2031 | 0.02 |
UPJOHN FINANCE BV | 1.023 | 06/23/2024 | 0.03 |
TOTAL CAPITAL INTL SA | 1.491 | 04/08/2027 | 0.06 |
NATIONAL AUSTRALIA BAN | 2.75 | 08/08/2022 | 0.04 |
DVB BANK SE | 1 | 04/25/2022 | 0.02 |
FRESENIUS MEDICAL CARE A | 1.5 | 05/29/2030 | 0.03 |
IBERDROLA INTERNATIONA | 1.875 | 10/08/2024 | 0.02 |
VALEO SA | 1.625 | 03/18/2026 | 0.02 |
CREDIT AGRICOLE LOND | 1.24 | 12/02/2022 | 0.04 |
VOLVO TREASURY AB | 0 | 02/11/2023 | 0.02 |
HOCHTIEF AG | 0.5 | 09/03/2027 | 0.02 |
ROYAL BK SCOTLND GRP PLC | 1.75 | 03/02/2026 | 0.06 |
CARREFOUR SA | 0.75 | 04/26/2024 | 0.03 |
CREDIT AGRICOLE ASSRNCES | 2.625 | 01/29/2048 | 0.04 |
INFRA FOCH SAS | 2.125 | 04/16/2025 | 0.03 |
BANQUE FED CRED MUTUEL | 0.125 | 02/05/2024 | 0.06 |
JAB HOLDINGS BV | 1.625 | 04/30/2025 | 0.02 |
COMPAGNIE FIN ET INDUS | 1.125 | 10/13/2027 | 0.03 |
BANKIA SA | 1.125 | 11/12/2026 | 0.03 |
KBC GROUP NV | 0.875 | 06/27/2023 | 0.02 |
VONOVIA FINANCE BV | 0.5 | 09/14/2029 | 0.02 |
NATL GRID ELECT TRANS | 0.19 | 01/20/2025 | 0.02 |
AIR PRODUCTS & CHEMICALS | 0.8 | 05/05/2032 | 0.02 |
ORANGE SA | 1.75 | 12/31/2049 | 0.03 |
DEUTSCHE BANK AG | 1.125 | 08/30/2023 | 0.04 |
VIVENDI SA | 1.125 | 12/11/2028 | 0.03 |
STANDARD CHARTERED PLC | 0.85 | 01/27/2028 | 0.03 |
CNP ASSURANCES | 4.25 | 06/05/2045 | 0.02 |
IBERDROLA INTL BV | 1.125 | 04/21/2026 | 0.04 |
SUMITOMO MITSUI FINL GRP | 0.934 | 10/11/2024 | 0.02 |
CREDIT MUTUEL ARKEA | 1.25 | 05/31/2024 | 0.02 |
SNAM SPA | 1 | 09/18/2023 | 0.02 |
BMW FINANCE NV | 0.75 | 07/13/2026 | 0.03 |
REDEXIS GAS FINANCE BV | 1.875 | 04/27/2027 | 0.02 |
IBERDROLA INTL BV | 1.75 | 09/17/2023 | 0.02 |
AKZO NOBEL NV | 1.625 | 04/14/2030 | 0.03 |
VALEO SA | 1.5 | 06/18/2025 | 0.02 |
SWISSCOM AG (LUNAR FUNDI | 1.125 | 10/12/2026 | 0.02 |
SYNGENTA FINANCE NV | 3.375 | 04/16/2026 | 0.04 |
VOLKSWAGEN BANK GMBH | 0.75 | 06/15/2023 | 0.03 |
ING BANK NL | 0 | 04/08/2022 | 0.02 |
SOCIETE GENERALE | 0.125 | 02/18/2028 | 0.04 |
VW FINANCIAL | 2.25 | 10/01/2027 | 0.03 |
OP CORPORATE BANK PLC | 0.375 | 10/11/2022 | 0.02 |
WESFARMERS LTD | 2.75 | 08/02/2022 | 0.03 |
VEOLIA ENVIRONNEMENT SA | 2.25 | 12/31/2049 | 0.03 |
RTE RESEAU DE TRANSP | 2.875 | 09/12/2023 | 0.02 |
EDENRED | 1.875 | 03/30/2027 | 0.02 |
BNP PARIBAS | 0.5 | 01/19/2030 | 0.04 |
ABBOTT IRELAND FINANCING | 0.1 | 11/19/2024 | 0.02 |
ROCHE FINANCE EUROPE | 0.875 | 02/25/2025 | 0.04 |
ANNINGTON FUNDING PLC | 1.65 | 07/12/2024 | 0.02 |
BARCLAYS PLC | 1.5 | 04/01/2022 | 0.04 |
OP CORPORATE BANK PLC | 0.5 | 08/12/2025 | 0.04 |
PROLOGIS EURO FINANCE | 1.5 | 09/10/2049 | 0.02 |
GRP BRUXELLES LAMBERT SA | 1.375 | 05/23/2024 | 0.02 |
BRISTOL-MYERS SQUIBB | 1 | 05/15/2025 | 0.02 |
MERLIN PROPERTIES SOCIMI | 1.875 | 12/04/2034 | 0.02 |
IMPERIAL BRANDS FIN PLC | 1.125 | 08/14/2023 | 0.03 |
WELLS FARGO & CO | 2.25 | 05/02/2023 | 0.05 |
BAT INTL FINANCE PLC | 1 | 05/23/2022 | 0.02 |
BMW FINANCE NV | 0.875 | 01/14/2032 | 0.02 |
SHELL INTERNATIONAL FIN | 0.75 | 05/12/2024 | 0.03 |
CNP ASSURANCES | 2.75 | 02/05/2029 | 0.02 |
TELEFONICA EUROPE BV | 5.875 | 02/14/2033 | 0.03 |
CNP ASSURANCES | 4.5 | 06/10/2047 | 0.03 |
CNP ASSURANCES | 2 | 07/27/2050 | 0.03 |
COMMERZBANK AG | 1.875 | 02/28/2028 | 0.02 |
LONDON STOCK EXCHANGE PL | 1.75 | 12/06/2027 | 0.02 |
ENBW | 1.875 | 06/29/2080 | 0.02 |
SUEZ ENVIRONNEMENT CO | 4.125 | 06/24/2022 | 0.02 |
NN GROUP NV | 0.875 | 01/13/2023 | 0.02 |
CARREFOUR | 1.75 | 05/04/2026 | 0.02 |
BNP PARIBAS | 1.25 | 03/19/2025 | 0.03 |
DNB BANK ASA | 0.6 | 09/25/2023 | 0.03 |
MCDONALD'S CORP | 2.375 | 11/27/2024 | 0.02 |
GOLDMAN SACHS GROUP INC | 2 | 11/01/2028 | 0.06 |
GOLDMAN SACHS GROUP | 3.25 | 02/01/2023 | 0.04 |
RTE RESEAU DE TRANSPORT | 1.875 | 10/23/2037 | 0.03 |
EUTELSAT SA | 2 | 10/02/2025 | 0.03 |
STEDIN HOLDING NV | 1.375 | 09/19/2028 | 0.02 |
DH EUROPE FINANCE | 1.8 | 09/18/2049 | 0.03 |
KERRY GROUP FIN SERVI | 2.375 | 09/10/2025 | 0.04 |
ISS GLOBAL A/S | 2.125 | 12/02/2024 | 0.02 |
VOLKSWAGEN INTL FIN NV | 1.25 | 09/23/2032 | 0.03 |
SELP FINANCE SARL | 1.5 | 11/20/2025 | 0.02 |
ELM BV(HELVETIA SCHWEIZ) | 3.375 | 09/29/2047 | 0.02 |
FEDEX CORP | 1.3 | 08/05/2031 | 0.02 |
UNIQA INSURANCE GROU | 6 | 07/27/2046 | 0.02 |
UNICREDIT SPA | 1.8 | 01/20/2030 | 0.03 |
THERMO FISHER SCIENTIFIC | 0.125 | 03/01/2025 | 0.03 |
BANQUE FED CRED MUTU | 1.875 | 11/04/2026 | 0.03 |
BANCO SANTANDER SA | 0.25 | 06/19/2024 | 0.05 |
EL CORTE INGLES SA | 3 | 03/15/2024 | 0.03 |
H&M FINANCE BV | 0.25 | 08/25/2029 | 0.02 |
VOLKSWAGEN INTL FIN NV | 3.5 | 12/31/2049 | 0.06 |
LLOYDS BANKING GROUP PLC | 1.5 | 09/12/2027 | 0.04 |
CREDIT AGRICOLE SA/LON | 2.375 | 05/20/2024 | 0.05 |
BPCE SA | 1 | 10/05/2028 | 0.04 |
MITSUBISHI UFJ FIN GRP | 0.978 | 06/09/2024 | 0.02 |
ISS GLOBAL A/S | 0.875 | 06/18/2026 | 0.02 |
TOTAL CAPITAL CANADA L | 2.125 | 09/18/2029 | 0.06 |
ORANGE SA | 1.625 | 04/07/2032 | 0.03 |
BASF SE | 2.5 | 01/22/2024 | 0.02 |
BAYER AG | 2.375 | 11/12/2079 | 0.04 |
BANCO SANTANDER SA | 0.5 | 02/04/2027 | 0.05 |
AT&T INC | 2.6 | 12/17/2029 | 0.03 |
BERKSHIRE HATHAWAY INC | 0.5 | 01/15/2041 | 0.02 |
TELEFONICA EMISIONES SAU | 1.069 | 02/05/2024 | 0.04 |
MIZUHO FINANCIAL GROUP | 0.214 | 10/07/2025 | 0.02 |
ENGIE SA | 0.875 | 03/27/2024 | 0.03 |
INNOGY FINANCE BV | 1 | 04/13/2025 | 0.03 |
GAZPROM (GAZ CAPITAL SA) | 2.5 | 03/21/2026 | 0.03 |
LOGICOR FINANCING SARL | 2.25 | 05/13/2025 | 0.02 |
VOLKSWAGEN INTERNATIO | 0.875 | 01/16/2023 | 0.04 |
WPC EUROBOND BV | 2.25 | 04/09/2026 | 0.02 |
PROLOGIS EURO FINANCE | 1.875 | 01/05/2029 | 0.03 |
CREDIT SUISSE GROUP AG | 3.25 | 04/02/2026 | 0.09 |
CORP NACIONAL DEL COBRE DE CH | 2.25 | 07/09/2024 | 0.02 |
MAPFRE SA | 1.625 | 05/19/2026 | 0.04 |
MERCIALYS SA | 1.787 | 03/31/2023 | 0.02 |
SAP SE | 1.625 | 03/10/2031 | 0.05 |
IMMOFINANZ AG | 2.625 | 01/27/2023 | 0.02 |
AMCOR UK FINANCE PLC | 1.125 | 06/23/2027 | 0.02 |
MAPFRE SA | 4.375 | 03/31/2047 | 0.03 |
HEIDELBERGCEMENT FIN LUX | 1.5 | 06/14/2027 | 0.02 |
UNILEVER NV | 1 | 02/14/2027 | 0.02 |
VEOLIA ENVIRONNEMENT SA | 1.496 | 11/30/2026 | 0.03 |
IBM CORP | 1.2 | 02/11/2040 | 0.03 |
HEIDELBERGCEMENT FIN LUX | 0.5 | 08/09/2022 | 0.03 |
SOCIETE GENERALE | 2.125 | 09/27/2028 | 0.05 |
HSBC HOLDINGS PLC | 1.5 | 12/04/2024 | 0.05 |
SCENTRE MGMT LTD | 1.375 | 03/22/2023 | 0.02 |
ENGIE SA | 2 | 09/28/2037 | 0.04 |
AROUNDTOWN SA | 2 | 11/02/2026 | 0.02 |
ERSTE GROUP BANK AG | 0.1 | 11/16/2028 | 0.03 |
SBAB BANK AB | 0.5 | 05/13/2025 | 0.02 |
MIZUHO FINANCIAL GROUP | 1.02 | 10/11/2023 | 0.02 |
SANOFI | 0.5 | 01/13/2027 | 0.04 |
RWE FINANCE BV | 3 | 01/17/2024 | 0.03 |
APPLE INC | 1.375 | 05/24/2029 | 0.05 |
TELENOR ASA | 2.75 | 06/27/2022 | 0.02 |
NATWEST MARKETS PLC | 1 | 05/28/2024 | 0.05 |
THERMO FISHER SCIENTIFIC | 1.75 | 04/15/2027 | 0.02 |
NATIONAL AUSTRALIA BANK | 1.375 | 08/30/2028 | 0.05 |
CIE DE SAINT-GOBAIN | 0.625 | 03/15/2024 | 0.03 |
APT PIPELINES LTD | 1.375 | 03/22/2022 | 0.03 |
ENEL SPA | 2.5 | 11/24/2078 | 0.03 |
LINDE FINANCE BV | 0.25 | 05/19/2027 | 0.03 |
CIE DE ST-GOBAIN | 3.625 | 03/28/2022 | 0.04 |
WESTPAC SEC NZ/LONDON | 0.3 | 06/25/2024 | 0.02 |
BNP PARIBAS | 0.5 | 06/01/2022 | 0.02 |
VALEO SA | 0.375 | 09/12/2022 | 0.02 |
SIEMENS FINANCIERINGSMAT | 0.9 | 02/28/2028 | 0.03 |
VOLKSWAGEN LEASING GMBH | 1 | 02/16/2023 | 0.03 |
GOLDMAN SACHS GROUP INC | 0.25 | 01/26/2028 | 0.06 |
SIGNIFY NV | 2 | 05/11/2024 | 0.03 |
JOHN DEERE CASH MANAGEME | 1.85 | 04/02/2028 | 0.03 |
PEPSICO INC | 0.75 | 03/18/2027 | 0.02 |
XLIT LTD | 3.25 | 06/29/2047 | 0.02 |
PRICELINE GROUP INC/THE | 0.8 | 03/10/2022 | 0.04 |
ASAHI GROUP HOLDINGS LTD | 1.151 | 09/19/2025 | 0.02 |
IBM CORP | 0.95 | 05/23/2025 | 0.04 |
GAS NATURAL FENOSA FI | 1.375 | 01/19/2027 | 0.04 |
SAMPO OYJ | 2.5 | 09/03/2052 | 0.04 |
NATIONAL AUSTRALIA BANK | 1.25 | 05/18/2026 | 0.04 |
AKELIUS RESIDENTIAL PROP | 1 | 01/17/2028 | 0.02 |
TOTAL CAPITAL SA | 3.125 | 09/16/2022 | 0.02 |
GRP BRUXELLES LAMBERT SA | 0.125 | 01/28/2031 | 0.02 |
FERROVIAL EMISIONES SA | 0.54 | 11/12/2028 | 0.02 |
AGEAS | 1.875 | 11/24/2051 | 0.02 |
ORANGE SA | 2.5 | 03/01/2023 | 0.02 |
LLOYDS BANKING GROUP PLC | 0.5 | 11/12/2025 | 0.04 |
ALD SA | 1.25 | 10/11/2022 | 0.02 |
BP CAPITAL MARKETS PLC | 1.637 | 06/26/2029 | 0.03 |
GLOBALWORTH RE | 3 | 03/29/2025 | 0.02 |
CK HUTCHISON GROUP | 1.125 | 10/17/2028 | 0.04 |
SANOFI | 0 | 09/13/2022 | 0.03 |
MEDTRONIC GLOBAL HLDINGS | 0.25 | 07/02/2025 | 0.04 |
CREDIT AGRICOLE LONDON | 0.75 | 12/05/2023 | 0.04 |
PUBLICIS GROUPE SA | 1.625 | 12/16/2024 | 0.02 |
ENEXIS HOLDING NV | 0.625 | 06/17/2032 | 0.02 |
AUTOROUTES DU SUD DE LA | 1.125 | 04/20/2026 | 0.02 |
BERTELSMANN SE & CO KGAA | 1.25 | 09/29/2025 | 0.03 |
SOCIETE GENERALE | 0.5 | 01/13/2023 | 0.03 |
FONCIERE DES REGIONS | 1.5 | 06/21/2027 | 0.02 |
BANK OF NOVA SCOTIA | 0.375 | 04/06/2022 | 0.03 |
BAT INTERNATIONAL FINA | 0.875 | 10/13/2023 | 0.03 |
BANKINTER SA | 0.875 | 07/08/2026 | 0.03 |
DEUTSCHE TELEKOM INT FIN | 0.625 | 12/13/2024 | 0.03 |
COMMERZBANK AG | 1.5 | 08/28/2028 | 0.02 |
ENI SPA | 0.625 | 01/23/2030 | 0.04 |
DONG ENERGY A/S | 2.625 | 09/19/2022 | 0.02 |
HOLCIM FINANCE LUX SA | 1.75 | 08/29/2029 | 0.03 |
BANQUE FED CRED MUTUEL | 0.75 | 01/17/2030 | 0.04 |
BP CAPITAL MARKETS PLC | 2.822 | 04/07/2032 | 0.06 |
TRANSURBAN FINANCE CO | 1.45 | 05/16/2029 | 0.02 |
SUMITOMO MITSUI FINL GRP | 1.413 | 06/14/2027 | 0.02 |
BAYER AG | 1.375 | 07/06/2032 | 0.06 |
SOCIETE GENERALE | 1.125 | 01/23/2025 | 0.05 |
ERSTE GROUP BANK AG | 1 | 06/10/2030 | 0.02 |
LANSFORSAKRINGAR BANK | 0.125 | 02/19/2025 | 0.02 |
TERNA SPA | 0.375 | 09/25/2030 | 0.02 |
E.ON SE | 1.625 | 05/22/2029 | 0.03 |
TELSTRA CORP LTD | 3.75 | 05/16/2022 | 0.03 |
TOTAL CAPITAL INTL SA | 1.994 | 04/08/2032 | 0.07 |
ENBW INTL FINANCE BV | 0.625 | 04/17/2025 | 0.02 |
BPCE SA | 0.25 | 01/14/2031 | 0.05 |
BANKIA SA | 0.875 | 03/25/2024 | 0.02 |
FIAT CHRYSLER AUTOMOBILE | 3.875 | 01/05/2026 | 0.05 |
ALLIANZ FINANCE II B.V. | 0.875 | 01/15/2026 | 0.03 |
TELEFONICA EMISIONES SAU | 1.715 | 01/12/2028 | 0.05 |
EDENRED | 1.375 | 03/10/2025 | 0.02 |
TENNET HOLDING BV | 2 | 06/05/2034 | 0.03 |
SHELL INTERNATIONAL FIN | 0.5 | 05/11/2024 | 0.04 |
TENNET HOLDING BV | 1.375 | 06/05/2028 | 0.02 |
MPT OPER PARTNERSP/FI | 4 | 08/19/2022 | 0.02 |
SANOFI | 1 | 03/21/2026 | 0.06 |
KBC GROUP NV | 0.5 | 12/03/2029 | 0.03 |
RCI BANQUE SA | 1.125 | 01/15/2027 | 0.03 |
GOLDMAN SACHS GROUP INC | 2 | 03/22/2028 | 0.03 |
ERSTE GROUP | 0.375 | 04/16/2024 | 0.02 |
FIRMENICH PRODUCTIONS | 1.375 | 10/30/2026 | 0.03 |
PRICELINE GROUP INC/TH | 2.15 | 11/25/2022 | 0.03 |
SWEDBANK AB | 0.2 | 01/12/2028 | 0.03 |
BANCO BILBAO VIZCAYA ARG | 2.575 | 02/22/2029 | 0.03 |
ABBVIE INC | 1.375 | 05/17/2024 | 0.06 |
SOCIETE GENERALE | 1 | 04/01/2022 | 0.04 |
ASAHI GROUP HOLDINGS LTD | 0.155 | 10/23/2024 | 0.03 |
DEUTSCHE KREDITBANK AG | 0.75 | 09/26/2024 | 0.02 |
BANQUE FED CRED MUTUEL | 2.375 | 03/24/2026 | 0.04 |
DAIMLER AG | 0.75 | 09/10/2030 | 0.04 |
ENGIE SA | 1.75 | 03/27/2028 | 0.03 |
GENERAL ELECTRIC CO | 0.375 | 05/17/2022 | 0.03 |
CHUBB INA HOLDINGS INC | 0.3 | 12/15/2024 | 0.03 |
NESTLE FINANCE INTL LTD | 0.375 | 01/18/2024 | 0.02 |
DAIMLER AG | 2.375 | 05/22/2030 | 0.03 |
SPAREBANK 1 SR BANK ASA | 0.625 | 03/25/2024 | 0.03 |
CARREFOUR | 1 | 05/17/2027 | 0.02 |
SPP INFRASTRUCTURE FIN | 2.625 | 02/12/2025 | 0.02 |
MOL HUNGARIAN OIL & GAS | 2.625 | 04/28/2023 | 0.03 |
SAMHALLSBYGGNADSBOLAGET | 1 | 08/12/2027 | 0.03 |
SCHNEIDER ELECTRIC SE | 1.5 | 01/15/2028 | 0.03 |
GENERAL ELECTRIC CO | 0.875 | 05/17/2025 | 0.08 |
UNITED PARCEL SERVICE | 1 | 11/15/2028 | 0.02 |
JT INTL FIN SERVICES BV | 1 | 11/26/2029 | 0.02 |
KBC GROEP NV | 1.875 | 03/11/2027 | 0.03 |
TELE2 AB | 2.125 | 05/15/2028 | 0.02 |
BLACKSTONE PP EUR HOLD | 2.2 | 07/24/2025 | 0.03 |
WESTPAC BANKING CORP | 1.125 | 09/05/2027 | 0.03 |
FRESENIUS MEDICAL CARE A | 0.625 | 11/30/2026 | 0.02 |
BANCO BILBAO VIZCAYA ARG | 0.5 | 01/14/2027 | 0.05 |
ASML HOLDING NV | 0.625 | 07/07/2022 | 0.02 |
TELEKOM FINANZMANAGEMENT | 1.5 | 12/07/2026 | 0.03 |
ACS ACTIVIDADES CONS Y S | 1.375 | 06/17/2025 | 0.03 |
ENAGAS FINANCIACIONE | 0.75 | 10/27/2026 | 0.02 |
THERMO FISHER SCIENTIFIC | 1.875 | 10/01/2049 | 0.04 |
GLENCORE FINANCE EUROPE | 1.875 | 09/13/2023 | 0.04 |
OP CORPORATE BANK PLC | 0.1 | 11/16/2027 | 0.04 |
AUTOROUTES DU SUD DE L | 2.875 | 01/18/2023 | 0.03 |
ABERTIS INFRAESTRUCTURAS | 1.375 | 05/20/2026 | 0.04 |
BERTELSMANN SE & CO KGAA | 1.5 | 05/15/2030 | 0.03 |
ROYAL BK SCOTLND GRP PLC | 2.5 | 03/22/2023 | 0.06 |
MIZUHO FINANCIAL GROUP | 0.402 | 09/06/2029 | 0.02 |
VOLKSWAGEN LEASING GMBH | 0 | 07/12/2023 | 0.04 |
APRR SA | 1.25 | 01/06/2027 | 0.02 |
SUMITOMO MITSUI BANK | 2.75 | 07/24/2023 | 0.02 |
UNICREDIT SPA | 2.2 | 07/22/2027 | 0.05 |
LVMH MOET HENNESSY VUITT | 0 | 02/11/2026 | 0.05 |
METRO AG | 1.5 | 03/19/2025 | 0.02 |
BNP PARIBAS | 2.75 | 01/27/2026 | 0.03 |
LEASEPLAN CORPORATION NV | 1 | 05/02/2023 | 0.02 |
ASSICURAZIONI GENERAL | 5.5 | 10/27/2047 | 0.06 |
BAXTER INTERNATIONAL INC | 1.3 | 05/15/2029 | 0.03 |
VOLKSWAGEN INTL FIN NV | 1.875 | 03/30/2027 | 0.10 |
ASML HOLDING NV | 0.625 | 05/07/2029 | 0.03 |
CREDIT SUISSE AG LONDON | 0.45 | 05/19/2025 | 0.02 |
RENTOKIL INITIAL PLC | 0.5 | 10/14/2028 | 0.02 |
DAA FINANCE PLC | 1.601 | 11/05/2032 | 0.02 |
AVIVA PLC | 6.125 | 07/05/2043 | 0.03 |
GOLDMAN SACHS GROUP | 2.875 | 06/03/2026 | 0.03 |
VALEO SA | 0.625 | 01/11/2023 | 0.02 |
GE CAPITAL EUROPEAN FU | 6.025 | 03/01/2038 | 0.04 |
WELLS FARGO & CO | 2.125 | 06/04/2024 | 0.04 |
ELI LILLY & CO | 2.125 | 06/03/2030 | 0.03 |
STATE GRID OVERSEAS INV | 1.375 | 05/02/2025 | 0.02 |
ACEA SPA | 2.625 | 07/15/2024 | 0.02 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.02 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.02 |
TESCO CORP TREASURY SERV | 0.875 | 05/29/2026 | 0.03 |
ASR NEDERLAND NV | 5.125 | 09/29/2045 | 0.02 |
MITSUBISHI UFJ FIN GRP | 0.98 | 10/09/2023 | 0.02 |
DEUTSCHE BAHN FINANCE BV | 1.625 | 11/06/2030 | 0.03 |
ORANGE SA | 0.875 | 02/03/2027 | 0.03 |
SINOPEC GRP OVERSEA 2015 | 1 | 04/28/2022 | 0.02 |
MERCK FIN SERVICES GMBH | 0.875 | 07/05/2031 | 0.03 |
GOLDMAN SACHS GROUP INC | 3.375 | 03/27/2025 | 0.09 |
TORONTO-DOMINION BANK | 0.625 | 07/20/2023 | 0.06 |
CK HUTCHISON FINANCE 16 | 2 | 04/06/2028 | 0.03 |
SWEDBANK AB | 0.25 | 11/07/2022 | 0.02 |
DEUT PFANDBRIEFBANK AG | 0.1 | 02/02/2026 | 0.02 |
SWEDBANK AB | 1 | 06/01/2022 | 0.03 |
SKANDINAVISKA ENSKILDA | 0.05 | 07/01/2024 | 0.04 |
VESTEDA FINANCE BV | 2 | 07/10/2026 | 0.02 |
NASDAQ INC | 1.75 | 05/19/2023 | 0.02 |
LANDBK HESSEN-THUERINGEN | 0.375 | 05/12/2025 | 0.06 |
LB BADEN-WUERTTEMBE | 3.625 | 06/16/2025 | 0.02 |
DASSAULT SYSTEMES | 0.375 | 09/16/2029 | 0.04 |
BRENNTAG FINANCE BV | 1.125 | 09/27/2025 | 0.02 |
BP CAPITAL MARKETS PL | 1.109 | 02/16/2023 | 0.03 |
SAP SE | 0.25 | 03/10/2022 | 0.03 |
CONTINENTAL AG | 2.5 | 08/27/2026 | 0.03 |
WPC EUROBOND BV | 2.125 | 04/15/2027 | 0.02 |
AMERICAN HONDA FINANCE | 1.95 | 10/18/2024 | 0.04 |
ELENIA FINANCE OYJ | 0.375 | 02/06/2027 | 0.02 |
SNAM SPA | 5.25 | 09/19/2022 | 0.02 |
UNIBAIL-RODAMCO SE | 1.125 | 09/15/2025 | 0.03 |
BRITISH TELECOMMUNICATIO | 1 | 11/21/2024 | 0.04 |
BANK OF CHINA/FRANKFURT | 0.25 | 04/17/2022 | 0.02 |
DANONE SA | 1.208 | 11/03/2028 | 0.06 |
RCI BANQUE SA | 0.25 | 03/08/2023 | 0.02 |
SIEMENS FINANCIERINGSMAT | 0.25 | 02/20/2029 | 0.04 |
SOCIETE GENERALE | 0.875 | 09/24/2029 | 0.03 |
BNZ INTL FUNDING/LONDON | 0.375 | 09/14/2024 | 0.03 |
OMNICOM FINANCE HOLD | 0.8 | 07/08/2027 | 0.02 |
FCE BANK PLC | 1.615 | 05/11/2023 | 0.03 |
AUCHAN HOLDING SA | 3.25 | 07/23/2027 | 0.03 |
ORSTED A/S | 2.25 | 11/24/3017 | 0.02 |
PROLOGIS LP | 3.375 | 02/20/2024 | 0.02 |
AT&T INC | 3.15 | 09/04/2036 | 0.08 |
DEUTSCHE POST AG | 2.875 | 12/11/2024 | 0.03 |
EDENRED | 1.875 | 03/06/2026 | 0.02 |
MERLIN PROPERTIES SOCIMI | 1.75 | 05/26/2025 | 0.02 |
COVESTRO AG | 1.75 | 09/25/2024 | 0.02 |
CTP BV | 0.75 | 02/18/2027 | 0.02 |
DAIMLER INTL FINANCE BV | 0.625 | 02/27/2023 | 0.06 |
CREDIT SUISSE GROUP AG | 1.25 | 07/17/2025 | 0.06 |
GENERAL MOTORS FINL CO | 0.955 | 09/07/2023 | 0.03 |
EUROFINS SCIENTIFIC SE | 3.75 | 07/17/2026 | 0.03 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.03 |
CREDIT AGRICOLE SA | 0.125 | 12/09/2027 | 0.04 |
FIDELITY NATL INFO SERV | 0.625 | 12/03/2025 | 0.02 |
DE VOLKSBANK NV | 0.75 | 06/25/2023 | 0.02 |
VIER GAS TRANSPORT GMBH | 0.125 | 09/10/2029 | 0.02 |
RELX FINANCE BV | 1.5 | 05/13/2027 | 0.02 |
DEUTSCHE BANK AG | 1.375 | 02/17/2032 | 0.06 |
CAIXABANK SA | 1.75 | 10/24/2023 | 0.04 |
MERCEDES BENZ FIN CO LTD | 0 | 08/21/2022 | 0.02 |
GLAXOSMITHKLINE CAPITAL | 1 | 09/12/2026 | 0.03 |
INTESA SANPAOLO SPA | 1.375 | 01/18/2024 | 0.04 |
PETROLEOS MEXICANOS | 5.125 | 03/15/2023 | 0.04 |
CREDIT AGRICOLE LONDON | 1.75 | 03/05/2029 | 0.06 |
CIE DE SAINT-GOBAIN | 2.375 | 10/04/2027 | 0.03 |
SNAM SPA | 1.25 | 08/28/2025 | 0.02 |
COCA-COLA HBC FINANCE BV | 1.625 | 05/14/2031 | 0.02 |
SAMPO OYJ | 1.625 | 02/21/2028 | 0.02 |
AMADEUS IT GROUP SA | 1.5 | 09/18/2026 | 0.02 |
METRO AG | 1.125 | 03/06/2023 | 0.02 |
AEROPORTS DE PARIS | 2.75 | 04/02/2030 | 0.07 |
PEUGEOT SA | 2.75 | 05/15/2026 | 0.04 |
SANOFI | 1.75 | 09/10/2026 | 0.06 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.02 |
KERING | 1.25 | 05/10/2026 | 0.02 |
JPMORGAN CHASE & CO | 0.389 | 02/24/2028 | 0.05 |
SANTANDER UK GROUP HLDGS | 0.391 | 02/28/2025 | 0.03 |
ENGIE SA | 1.5 | 03/27/2028 | 0.03 |
SUEZ ENVIRONNEMENT C | 1.75 | 09/10/2025 | 0.02 |
CIE GENERALE DES ESTABLI | 2.5 | 09/03/2038 | 0.04 |
PETROLEOS MEXICANOS | 2.75 | 04/21/2027 | 0.04 |
LA MONDIALE | 2.125 | 06/23/2031 | 0.02 |
WPP FINANCE SA | 2.375 | 05/19/2027 | 0.03 |
DEUTSCHE BAHN FIN GMBH | 1.6 | 12/31/2049 | 0.04 |
EP INFRASTRUCTURE AS | 1.659 | 04/26/2024 | 0.03 |
BELFIUS BANK SA/NV | 0 | 08/28/2026 | 0.03 |
JT INTL FIN SERVICES BV | 2.375 | 04/07/2081 | 0.02 |
DEUTSCHE BAHN FIN GMBH | 1.625 | 08/16/2033 | 0.03 |
ENEL SPA | 2.25 | 12/31/2049 | 0.02 |
CPI PROPERTY GROUP SA | 2.75 | 05/12/2026 | 0.03 |
VINCI SA | 1.625 | 01/18/2029 | 0.04 |
BAT INTL FINANCE PLC | 2.25 | 01/16/2030 | 0.05 |
ING GROEP NV | 1 | 11/13/2030 | 0.04 |
FORTUM OYJ | 1.625 | 02/27/2026 | 0.03 |
SAMPO OYJ | 3.375 | 05/23/2049 | 0.02 |
LIBERTY MUTUAL GROUP INC | 2.75 | 05/04/2026 | 0.03 |
INFINEON TECHNOLOGIES AG | 2 | 06/24/2032 | 0.03 |
LANSFORSAKRINGAR BANK | 0.875 | 09/25/2023 | 0.02 |
ABN AMRO BANK NV | 1 | 04/16/2025 | 0.06 |
ABBOTT IRELAND FINANCING | 1.5 | 09/27/2026 | 0.05 |
WELLS FARGO & COMPANY | 1.375 | 10/26/2026 | 0.08 |
DAIMLER AG | 1.375 | 05/11/2028 | 0.05 |
COOPERATIEVE RABOBANK UA | 1.25 | 03/23/2026 | 0.08 |
CAIXABANK SA | 0.375 | 02/03/2025 | 0.04 |
CREDIT MUTUEL ARKEA | 0.875 | 10/05/2023 | 0.02 |
BANK OF AMERICA CORP | 0.75 | 07/26/2023 | 0.06 |
ANHEUSER-BUSCH INBEV NV | 2 | 03/17/2028 | 0.13 |
COMCAST CORP | 0.25 | 05/20/2027 | 0.03 |
STANDARD CHARTERED PLC | 0.75 | 10/03/2023 | 0.03 |
BRITISH SKY BROADCASTI | 2.5 | 09/15/2026 | 0.04 |
BANCO BILBAO VIZCAYA ARG | 1.125 | 02/28/2024 | 0.04 |
CAIXABANK SA | 1.375 | 06/19/2026 | 0.05 |
CREDIT LOGEMENT SA | 1.35 | 11/28/2029 | 0.02 |
SIEMENS FINANCIERINGS | 2.875 | 03/10/2028 | 0.05 |
TEMASEK FINANCIAL I LTD | 1.25 | 11/20/2049 | 0.02 |
THERMO FISHER SCIENTIFIC | 1.4 | 01/23/2026 | 0.03 |
ALFA LAVAL TREASURY IN | 1.375 | 09/12/2022 | 0.02 |
MOLNLYCKE HOLDING AB | 1.875 | 02/28/2025 | 0.02 |
ANHEUSER-BUSCH INBEV NV | 2.75 | 03/17/2036 | 0.13 |
KOJAMO OYJ | 1.875 | 05/27/2027 | 0.02 |
CHUBB INA HOLDINGS INC | 0.875 | 12/15/2029 | 0.03 |
APPLE INC | 0.875 | 05/24/2025 | 0.05 |
VW FINANCIAL | 1.5 | 10/01/2024 | 0.04 |
IBERDROLA INTERNATIONA | 1.125 | 01/27/2023 | 0.02 |
TOTAL S.A. | 3.369 | 12/31/2049 | 0.06 |
MORGAN STANLEY | 1.75 | 01/30/2025 | 0.06 |
RTE RESEAU DE TRANSP | 1.625 | 11/27/2025 | 0.04 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.03 |
JPMORGAN CHASE & CO | 2.75 | 02/01/2023 | 0.04 |
SOCIETE GENERALE | 0.5 | 06/12/2029 | 0.04 |
CNH INDUSTRIAL FIN EUR S | 1.75 | 03/25/2027 | 0.02 |
BANQUE FEDERATIVE DU | 2.625 | 03/18/2024 | 0.06 |
BAYER AG | 3.75 | 07/01/2074 | 0.06 |
LOGICOR FINANCING SARL | 1.5 | 07/13/2026 | 0.02 |
PUBLIC STORAGE | 0.875 | 01/24/2032 | 0.02 |
ANHEUSER-BUSCH INBEV NV | 2.875 | 09/25/2024 | 0.02 |
MOTABILITY OPERATIONS GR | 0.375 | 01/03/2026 | 0.02 |
IBM CORP | 0.65 | 02/11/2032 | 0.06 |
ELECTRICITE DE FRANCE S | 2.75 | 03/10/2023 | 0.08 |
WILLOW NO 2 IRELAND PL | 3.375 | 06/27/2022 | 0.02 |
UNIBAIL-RODAMCO-WESTFLD | 2.625 | 04/09/2030 | 0.03 |
ELECTRICITE DE FRANCE S | 5.625 | 02/21/2033 | 0.05 |
HEIDELBERGCEMENT FIN LUX | 1.625 | 04/07/2026 | 0.04 |
EXPERIAN FINANCE PLC | 1.375 | 06/25/2026 | 0.02 |
TOYOTA MOTOR CREDIT CORP | 0.625 | 11/21/2024 | 0.02 |
ZURICH FINANCE IRELAND | 1.875 | 09/17/2050 | 0.03 |
OMV AG | 2 | 04/09/2028 | 0.02 |
FRESENIUS MEDICAL CARE A | 0.25 | 11/29/2023 | 0.02 |
ING GROEP NV | 1 | 09/20/2023 | 0.04 |
CITIGROUP INC | 1.75 | 01/28/2025 | 0.05 |
IBERDROLA FINANZAS SAU | 1.621 | 11/29/2029 | 0.03 |
UNIBAIL-RODAMCO SE | 2.5 | 02/26/2024 | 0.03 |
ESB FINANCE LIMITED | 1.875 | 06/14/2031 | 0.03 |
EASYJET PLC | 1.75 | 02/09/2023 | 0.02 |
CITIGROUP INC | 1.625 | 03/21/2028 | 0.03 |
HANNOVER RUECK SE | 3.375 | 12/31/2049 | 0.02 |
VONOVIA FINANCE BV | 1.625 | 04/07/2024 | 0.02 |
ACS SERVICIOS COMUNICAC | 1.875 | 04/20/2026 | 0.03 |
BNP PARIBAS | 1.5 | 05/25/2028 | 0.04 |
SAP SE | 0.125 | 05/18/2026 | 0.02 |
VOLKSWAGEN INTL FIN NV | 2.7 | 12/31/2049 | 0.06 |
NATURGY FINANCE BV | 1.25 | 01/15/2026 | 0.04 |
FIDELITY NATL INFO SERV | 2 | 05/21/2030 | 0.04 |
BRIGHT FOOD SINGAPORE | 1.375 | 06/19/2024 | 0.02 |
ENI SPA | 0.625 | 09/19/2024 | 0.03 |
AVIVA PLC | 1.875 | 11/13/2027 | 0.03 |
AROUNDTOWN SA | 1.625 | 01/31/2028 | 0.03 |
SOGECAP SA | 4.125 | 12/31/2049 | 0.03 |
MOL HUNGARIAN OIL & GAS | 1.5 | 10/08/2027 | 0.03 |
AIRBUS SE | 2.375 | 06/09/2040 | 0.04 |
LOGICOR FINANCING SARL | 1.5 | 11/14/2022 | 0.04 |
TD | 0.375 | 04/25/2024 | 0.06 |
CK HUTCHISON FINANCE 16 | 1.25 | 04/06/2023 | 0.05 |
SCHNEIDER ELECTRIC SE | 1.5 | 09/08/2023 | 0.03 |
UNILEVER NV | 1.625 | 02/12/2033 | 0.03 |
SWISS REINSURANCE CO | 2.6 | 12/31/2049 | 0.03 |
GAZPROM (GAZ CAPITAL SA) | 2.25 | 11/22/2024 | 0.03 |
CREDIT SUISSE GROUP AG | 0.625 | 01/18/2033 | 0.05 |
INTESA SANPAOLO SPA | 1 | 07/04/2024 | 0.05 |
JEFFERIES GROUP LLC | 1 | 07/19/2024 | 0.02 |
PFIZER INC | 1 | 03/06/2027 | 0.03 |
NORDEA BANK AB | 0.875 | 06/26/2023 | 0.04 |
CAIXABANK SA | 0.625 | 10/01/2024 | 0.04 |
ALTRIA GROUP INC | 2.2 | 06/15/2027 | 0.04 |
LVMH MOET HENNESSY VUITT | 0.75 | 05/26/2024 | 0.05 |
AUTOROUTES DU SUD DE LA | 1.375 | 06/27/2028 | 0.03 |
OMV AG | 2.5 | 12/31/2049 | 0.03 |
KERING | 0.75 | 05/13/2028 | 0.02 |
BERTELSMANN SE & CO KGAA | 2.625 | 08/02/2022 | 0.03 |
WELLS FARGO & COMPANY | 0.625 | 08/14/2030 | 0.04 |
THERMO FISHER SCIENTIFIC | 1.95 | 07/24/2029 | 0.03 |
VEOLIA ENVIRONNEMENT SA | 2.5 | 12/31/2049 | 0.04 |
GLAXOSMITHKLINE CAPITAL | 1.25 | 05/21/2026 | 0.04 |
SHELL INTERNATIONAL FIN | 1.25 | 05/12/2028 | 0.04 |
ERSTE GROUP BANK AG | 0.05 | 09/16/2025 | 0.02 |
DEUTSCHE BOERSE AG | 2.375 | 10/05/2022 | 0.02 |
UNILEVER NV | 0.5 | 01/06/2025 | 0.02 |
ESSILORLUXOTTICA | 0 | 05/27/2023 | 0.04 |
PHILIP MORRIS INTL INC | 0.125 | 08/03/2026 | 0.02 |
CAPGEMINI SE | 1.125 | 06/23/2030 | 0.03 |
LONDON STOCK EXCHANGE PL | 0.875 | 09/19/2024 | 0.02 |
LONZA FINANCE INTL NV | 1.625 | 04/21/2027 | 0.02 |
MIZUHO FINANCIAL GROUP | 1.598 | 04/10/2028 | 0.02 |
BP CAPITAL MARKETS BV | 0.933 | 12/04/2040 | 0.03 |
BLACKSTONE PP EUR HOLD | 1.75 | 03/12/2029 | 0.02 |
TOTAL CAPITAL INTERNATIO | 2.125 | 03/15/2023 | 0.03 |
COVESTRO AG | 0.875 | 02/03/2026 | 0.02 |
DEUTSCHE TELEKOM INTE | 3.25 | 01/17/2028 | 0.03 |
EQUINOR ASA | 0.75 | 05/22/2026 | 0.03 |
SANOFI | 0.875 | 03/21/2029 | 0.03 |
ABN AMRO BANK NV | 0.875 | 04/22/2025 | 0.03 |
WPP FINANCE 2013 | 3 | 11/20/2023 | 0.03 |
VOLVO TREASURY AB | 0.125 | 09/17/2024 | 0.02 |
CZECH GAS NETWORKS INV | 1 | 07/16/2027 | 0.02 |
ING GROEP NV | 1.375 | 01/11/2028 | 0.04 |
TOTAL CAPITAL INTL SA | 0.952 | 05/18/2031 | 0.02 |
PSA BANQUE FRANCE | 0 | 01/22/2025 | 0.02 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.03 |
JPMORGAN CHASE & CO | 2.875 | 05/24/2028 | 0.05 |
BNP PARIBAS | 1.125 | 01/15/2032 | 0.04 |
SANTANDER CONSUMER BANK | 0.25 | 10/15/2024 | 0.02 |
FRESENIUS FIN IRELAND PL | 3 | 01/30/2032 | 0.02 |
VODAFONE GROUP PLC | 1.5 | 07/24/2027 | 0.02 |
RTE RESEAU DE TRANSPORT | 1 | 10/19/2026 | 0.03 |
VOLKSWAGEN BANK GMBH | 1.875 | 01/31/2024 | 0.03 |
BHP BILLITON FINANCE L | 3 | 05/29/2024 | 0.02 |
VERIZON COMMUNICATIONS | 0.875 | 03/19/2032 | 0.03 |
TEMASEK FINANCIAL I LTD | 0.5 | 03/01/2022 | 0.02 |
TAKEDA PHARMACEUTICAL | 1.125 | 11/21/2022 | 0.06 |
DEUTSCHE BAHN FIN GMBH | 1 | 12/17/2027 | 0.04 |
ENEL FINANCE INTL NV | 0 | 06/17/2024 | 0.04 |
DAIMLER AG | 2.375 | 03/08/2023 | 0.02 |
ANHEUSER-BUSCH INBEV | 2.7 | 03/31/2026 | 0.04 |
CREDIT AGRICOLE LONDON | 0.935 | 06/16/2025 | 0.02 |
MERCK KGAA | 2.875 | 06/25/2079 | 0.04 |
SIEMENS FINANCIERINGSMAT | 0.375 | 09/06/2023 | 0.04 |
GAZPROM (GAZ CAPITAL | 3.125 | 11/17/2023 | 0.04 |
ASB FINANCE LTD | 0.5 | 06/10/2022 | 0.02 |
DELL BANK INTERNATIONAL | 0.625 | 10/17/2022 | 0.02 |
CIE GENERALE DES ESTABLI | 0 | 11/02/2028 | 0.02 |
ENI SPA | 1.25 | 05/18/2026 | 0.04 |
E.ON SE | 0 | 10/24/2022 | 0.03 |
INVESTOR AB | 4.5 | 05/12/2023 | 0.03 |
RCI BANQUE | 0.75 | 04/10/2023 | 0.03 |
TENNET HOLDING BV | 1.875 | 06/13/2036 | 0.02 |
SSE PLC | 3.125 | 12/31/2049 | 0.02 |
TELEFONICA EMISIONES SAU | 1.864 | 07/13/2040 | 0.02 |
BP CAPITAL MARKETS PLC | 1.373 | 03/03/2022 | 0.03 |
UNIBAIL-RODAMCO SE | 0.875 | 02/21/2025 | 0.02 |
GECINA | 1.375 | 01/26/2028 | 0.03 |
SCHNEIDER ELECTRIC SE | 0.875 | 12/13/2026 | 0.03 |
UNIBAIL-RODAMCO SE | 1.375 | 04/15/2030 | 0.03 |
NEDERLANDSE GASUNIE N.V. | 0.375 | 10/03/2031 | 0.02 |
ASML HOLDING NV | 1.375 | 07/07/2026 | 0.04 |
JAB HOLDINGS BV | 2.125 | 09/16/2022 | 0.02 |
DNB BANK ASA | 1.125 | 03/01/2023 | 0.03 |
TELENOR ASA | 0.875 | 02/14/2035 | 0.02 |
MERLIN PROPERTIES SOCIMI | 2.225 | 04/25/2023 | 0.03 |
SSE PLC | 1.75 | 04/16/2030 | 0.02 |
ESSITY AB | 0.25 | 02/08/2031 | 0.03 |
COCA-COLA EUROPEAN PARTN | 1.75 | 05/26/2028 | 0.02 |
DASSAULT SYSTEMES | 0.125 | 09/16/2026 | 0.03 |
HEATHROW FUNDING LTD | 1.875 | 07/12/2032 | 0.02 |
BP CAPITAL MARKETS PLC | 1.876 | 04/07/2024 | 0.04 |
SODEXO | 0.75 | 04/14/2027 | 0.03 |
TELEPERFORMANCE | 0.25 | 11/26/2027 | 0.02 |
ABN AMRO | 0.5 | 04/15/2026 | 0.03 |
HERA SPA | 5.2 | 01/29/2028 | 0.03 |
KELLOGG CO | 1 | 05/17/2024 | 0.02 |
NN GROUP NV | 4.625 | 01/13/2048 | 0.04 |
LANXESS AG | 1 | 10/07/2026 | 0.02 |
SES SA | 0.875 | 11/04/2027 | 0.02 |
SCHNEIDER ELECTRIC SE | 1.375 | 06/21/2027 | 0.03 |
NESTLE FINANCE INTL LTD | 1.125 | 04/01/2026 | 0.04 |
LINDE AG | 2 | 04/18/2023 | 0.03 |
NATIONAL GRID PLC | 0.163 | 01/20/2028 | 0.02 |
ATOS SE | 0.75 | 05/07/2022 | 0.03 |
BNP PARIBAS | 1.125 | 06/11/2026 | 0.05 |
ENBW INTERNATIONAL FIN | 2.5 | 06/04/2026 | 0.02 |
CRH FINANCE DAC | 1.375 | 10/18/2028 | 0.02 |
TELSTRA CORP LTD | 1.375 | 03/26/2029 | 0.02 |
ROYAL BANK OF CANADA | 0.125 | 07/23/2024 | 0.04 |
NOVARTIS FINANCE SA | 0 | 09/23/2028 | 0.07 |
CITIGROUP | 1.25 | 04/10/2029 | 0.05 |
SAP SE | 1.25 | 03/10/2028 | 0.04 |
ADIDAS AG | 0.625 | 09/10/2035 | 0.02 |
ENAGAS FINANCIACIONES SA | 0.375 | 11/05/2032 | 0.02 |
ENAGAS FINANCIACIONES | 1.25 | 02/06/2025 | 0.02 |
CPI PROPERTY GROUP SA | 1.625 | 04/23/2027 | 0.03 |
JPMORGAN CHASE & CO | 1.047 | 11/04/2032 | 0.07 |
PETROLEOS MEXICANOS | 4.875 | 02/21/2028 | 0.05 |
DP WORLD LTD | 2.375 | 09/25/2026 | 0.03 |
AP MOLLER-MAERSK A/S | 1.75 | 03/16/2026 | 0.03 |
DE VOLKSBANK NV | 1.75 | 10/22/2030 | 0.02 |
RTE RESEAU DE TRANSPORT | 1.125 | 09/09/2049 | 0.03 |
YORKSHIRE BUILDING SOC | 0.625 | 09/21/2025 | 0.02 |
SCENTRE GROUP T | 3.25 | 09/11/2023 | 0.02 |
ENEL FINANCE INTL NV | 1.5 | 07/21/2025 | 0.04 |
UNILEVER NV | 1.125 | 02/12/2027 | 0.03 |
AB INBEV | 1.125 | 07/01/2027 | 0.05 |
BABCOCK INTERNATIONAL | 1.75 | 10/06/2022 | 0.02 |
MEDTRONIC GLOBAL HLDINGS | 0 | 03/15/2023 | 0.05 |
ENI SPA | 1.625 | 05/17/2028 | 0.03 |
BANK OF IRELAND GROUP | 1 | 11/25/2025 | 0.02 |
DEUTSCHE TELEKOM AG | 0.875 | 03/25/2026 | 0.02 |
STATKRAFT AS | 1.5 | 09/21/2023 | 0.02 |
SYDBANK A/S | 1.375 | 09/18/2023 | 0.02 |
MYLAN NV | 2.25 | 11/22/2024 | 0.04 |
BAYER CAPITAL CORP BV | 2.125 | 12/15/2029 | 0.06 |
ARGENTUM (ZURICH INS) | 2.75 | 02/19/2049 | 0.02 |
GRAND CITY PROPERTIES SA | 1.5 | 02/22/2027 | 0.03 |
MEDTRONIC GLOBAL HLDINGS | 1.375 | 10/15/2040 | 0.04 |
EUSTREAM AS | 1.625 | 06/25/2027 | 0.02 |
AIR LIQUIDE FINANCE | 0.75 | 06/13/2024 | 0.02 |
CA IMMOBILIEN ANLAGEN AG | 0.875 | 02/05/2027 | 0.02 |
REN FINANCE BV | 2.5 | 02/12/2025 | 0.02 |
YORKSHIRE BUILDING SOC | 0.875 | 03/20/2023 | 0.02 |
SCENTRE MGMT | 1.45 | 03/28/2029 | 0.02 |
HOLDING D'INFRASTRUCTURE | 0.625 | 03/27/2023 | 0.02 |
CREDIT AGRICOLE LOND | 1.34 | 11/02/2022 | 0.02 |
TELEFONICA EMISIONES SAU | 1.807 | 05/21/2032 | 0.03 |
DIAGEO FINANCE PLC | 2.5 | 03/27/2032 | 0.05 |
BOC LUXEMBOURG SA | 0.125 | 01/16/2023 | 0.03 |
ALLIANDER NV | 1.625 | 12/31/2049 | 0.02 |
DOVER CORP | 1.25 | 11/09/2026 | 0.02 |
FRESENIUS MEDICAL CARE A | 1 | 05/29/2026 | 0.02 |
CREDIT MUTUEL ARKEA | 3.5 | 02/09/2029 | 0.02 |
COOPERATIEVE CENTRALE | 4.125 | 07/14/2025 | 0.12 |
DEUTSCHE BAHN FINANCE BV | 0.875 | 07/11/2031 | 0.03 |
SVENSKA HANDELSBANK | 1.125 | 12/14/2022 | 0.05 |
KRAFT HEINZ FOODS CO | 1.5 | 05/24/2024 | 0.02 |
DEUTSCHE BOERSE AG | 1.625 | 10/08/2025 | 0.02 |
SKANDINAVISKA ENSKILDA | 0.25 | 05/19/2023 | 0.04 |
ANHEUSER-BUSCH INBEV SA/ | 2.125 | 12/02/2027 | 0.04 |
BANK OF AMERICA CORP | 2.375 | 06/19/2024 | 0.05 |
DEUTSCHE BAHN FINANCE BV | 1.5 | 12/08/2032 | 0.02 |
SANTAN CONSUMER FINANCE | 0.375 | 06/27/2024 | 0.04 |
PSA BANQUE FRANCE | 0.625 | 10/10/2022 | 0.02 |
TYCO ELECTRONICS GROUP S | 0 | 02/16/2029 | 0.02 |
ENGIE | 0.5 | 03/13/2022 | 0.03 |
THREE GORGES FNCE II | 1.3 | 06/21/2024 | 0.02 |
CHUBB INA HOLDINGS INC | 1.55 | 03/15/2028 | 0.04 |
RCI BANQUE SA | 1.375 | 03/08/2024 | 0.03 |
EXOR NV | 2.25 | 04/29/2030 | 0.02 |
DANONE SA | 1.75 | 12/31/2049 | 0.05 |
BECTON DICKINSON EURO | 1.208 | 06/04/2026 | 0.02 |
INNOGY FINANCE BV | 1.625 | 05/30/2026 | 0.02 |
ERSTE GROUP BANK AG | 0.25 | 01/27/2031 | 0.02 |
SUEZ | 1.625 | 09/17/2030 | 0.02 |
ALLIANDER NV | 0.375 | 06/10/2030 | 0.02 |
FAIRFAX FINL HLDGS LTD | 2.75 | 03/29/2028 | 0.03 |
DEUTSCHE BANK AG | 1 | 11/19/2025 | 0.06 |
BANCO DE SABADELL SA | 0.625 | 11/07/2025 | 0.02 |
WESTPAC BANKING CORP | 0.875 | 04/17/2027 | 0.02 |
AMERICA MOVIL SAB DE CV | 4.75 | 06/28/2022 | 0.03 |
BMW US CAPITAL LLC | 0.625 | 04/20/2022 | 0.04 |
BNP PARIBAS | 0.625 | 12/03/2032 | 0.05 |
VIRGIN MONEY UK PLC | 2.875 | 06/24/2025 | 0.02 |
CBRE GI OPEN END FUND | 0.5 | 01/27/2028 | 0.02 |
THAMES WATER UTIL FIN | 0.19 | 10/23/2023 | 0.02 |
SHELL INTERNATIONAL FIN | 1.875 | 04/07/2032 | 0.04 |
HEINEKEN NV | 1.5 | 10/03/2029 | 0.03 |
BANCO BILBAO VIZCAYA ARG | 0.75 | 06/04/2025 | 0.04 |
RICHEMONT INTERNATIONAL | 0.75 | 05/26/2028 | 0.02 |
JOHNSON CONTROLS INTL PL | 1 | 09/15/2023 | 0.03 |
PETROLEOS MEXICANOS | 1.875 | 04/21/2022 | 0.04 |
ENGIE SA | 1.5 | 12/31/2049 | 0.03 |
YORKSHIRE BUILDING SO | 1.25 | 03/17/2022 | 0.02 |
SAMPO OYJ | 1 | 09/18/2023 | 0.02 |
FERROVIAL EMISIONES SA | 1.382 | 05/14/2026 | 0.03 |
ELECTRICITE DE FRANCE SA | 1.875 | 10/13/2036 | 0.03 |
OTE PLC | 0.875 | 09/24/2026 | 0.02 |
CREDIT AGRICOLE SA | 2.625 | 03/17/2027 | 0.08 |
METROVACESA SA | 2.375 | 05/23/2022 | 0.02 |
APRR SA | 0 | 01/20/2023 | 0.02 |
EVONIK INDUSTRIES AG | 0.625 | 09/18/2025 | 0.02 |
ECOLAB INC | 2.625 | 07/08/2025 | 0.02 |
CREDIT AGRICOLE LONDON | 0.5 | 06/24/2024 | 0.04 |
AMERICAN HONDA FINANCE | 0.55 | 03/17/2023 | 0.02 |
SIKA CAP | 0.875 | 04/29/2027 | 0.02 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.02 |
AEGON NV | 4 | 04/25/2044 | 0.03 |
BARCLAYS PLC | 0.625 | 11/14/2023 | 0.02 |
DANSKE BANK A/S | 0.625 | 05/26/2025 | 0.04 |
SCHNEIDER ELECTRIC SE | 0.25 | 09/09/2024 | 0.04 |
NATL GRID ELECT TRANS | 0.872 | 11/26/2040 | 0.02 |
ENEXIS HOLDING NV | 0.75 | 07/02/2031 | 0.02 |
DEUTSCHE TELEKOM INTE | 4.875 | 04/22/2025 | 0.02 |
NOVARTIS FINANCE SA | 1.375 | 08/14/2030 | 0.03 |
DELTA LLOYD LEVENSVERZ | 9 | 08/29/2042 | 0.02 |
VIER GAS TRANSPORT GMBH | 0.5 | 09/10/2034 | 0.02 |
AKZO NOBEL NV | 1.75 | 11/07/2024 | 0.02 |
MMS USA FINANCING INC | 0.625 | 06/13/2025 | 0.03 |
RUSSIAN RAIL(RZD CAP) | 2.2 | 05/23/2027 | 0.02 |
ENEL SPA | 3.375 | 11/24/2081 | 0.03 |
HEMSO TREASURY OYJ | 0 | 01/19/2028 | 0.02 |
ORANGE SA | 0.75 | 09/11/2023 | 0.03 |
DANONE SA | 0.571 | 03/17/2027 | 0.03 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.02 |
DAIMLER AG | 2.125 | 07/03/2037 | 0.06 |
TRANSURBAN FINANCE CO | 1.75 | 03/29/2028 | 0.02 |
PEUGEOT SA | 2.375 | 04/14/2023 | 0.02 |
CREDIT AGRICOLE SA | 2.85 | 04/27/2026 | 0.04 |
SANOFI | 0.625 | 04/05/2024 | 0.02 |
TELSTRA CORP LTD | 2.5 | 09/15/2023 | 0.04 |
HEIMSTADEN BOSTAD AB | 1.125 | 01/21/2026 | 0.02 |
SWISSCOM FINANCE | 0.375 | 11/14/2028 | 0.02 |
DAIMLER AG | 1.125 | 11/06/2031 | 0.04 |
CARGILL INC | 2.5 | 02/15/2023 | 0.02 |
ASR NEDERLAND NV | 3.375 | 05/02/2049 | 0.02 |
ENGIE SA | 1.875 | 09/19/2033 | 0.02 |
BPCE SA | 0 | 06/25/2026 | 0.03 |
SCANIA CV AB | 0.5 | 10/06/2023 | 0.02 |
BNP PARIBAS | 1.5 | 11/17/2025 | 0.05 |
RYANAIR DAC | 1.125 | 08/15/2023 | 0.03 |
APPLE INC | 1.625 | 11/10/2026 | 0.06 |
UNITED TECHNOLOGIES CORP | 2.15 | 05/18/2030 | 0.02 |
ORANGE SA | 0 | 09/04/2026 | 0.03 |
CREDIT AGRICOLE SA/LON | 3.125 | 02/05/2026 | 0.04 |
COMMERZBANK AG | 0.625 | 08/28/2024 | 0.04 |
TYCO ELECTRONICS GROUP S | 0 | 02/14/2025 | 0.02 |
NATIONWIDE BLDG SOCIETY | 2 | 07/25/2029 | 0.04 |
CONTI-GUMMI FINANCE B.V. | 1.125 | 09/25/2024 | 0.02 |
CAIXABANK | 1.125 | 03/27/2026 | 0.04 |
GLAXOSMITHKLINE CAPITAL | 4 | 06/16/2025 | 0.03 |
BERLIN HYP AG | 1.25 | 01/22/2025 | 0.03 |
VONOVIA FINANCE BV | 1.5 | 06/10/2026 | 0.02 |
KNORR-BREMSE AG | 1.125 | 06/13/2025 | 0.03 |
SANEF SA | 1.875 | 03/16/2026 | 0.02 |
DEUTSCHE TELEKOM INTE | 7.5 | 01/24/2033 | 0.03 |
AUTOROUTES DU SUD DE | 1.25 | 01/18/2027 | 0.04 |
HSBC FRANCE | 1.375 | 09/04/2028 | 0.03 |
CREDIT MUTUEL ARKEA | 1.125 | 05/23/2029 | 0.02 |
CARREFOUR SA | 1.75 | 07/15/2022 | 0.04 |
COOPERATIEVE CENTRALE | 3.875 | 07/25/2023 | 0.04 |
LA POSTE SA | 1 | 09/17/2034 | 0.03 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.02 |
ORANGE SA | 1.5 | 09/09/2027 | 0.02 |
EUROFINS SCIENTIFIC SE | 2.125 | 07/25/2024 | 0.03 |
JOHNSON CONTROLS/TYCO FI | 1 | 09/15/2032 | 0.02 |
AUSNET SERVICES HOLDINGS | 0.625 | 08/25/2030 | 0.02 |
BANCO SANTANDER SA | 1.375 | 01/05/2026 | 0.06 |
HOLDING D'INFRASTRUCTURE | 1.625 | 11/27/2027 | 0.02 |
COMMONWEALTH BANK AUST | 1.125 | 01/18/2028 | 0.02 |
INMOBILIARIA COLONIAL SO | 1.625 | 11/28/2025 | 0.02 |
KOJAMO OYJ | 1.625 | 03/07/2025 | 0.02 |
VODAFONE GROUP PLC | 1.125 | 11/20/2025 | 0.04 |
E.ON SE | 1 | 10/07/2025 | 0.03 |
EDP FINANCE BV | 1.5 | 11/22/2027 | 0.02 |
NOVARTIS FINANCE SA | 1.7 | 08/14/2038 | 0.03 |
IBM CORP | 1.75 | 01/31/2031 | 0.05 |
GLAXOSMITHKLINE CAPITAL | 1.75 | 05/21/2030 | 0.03 |
ABERTIS INFRAESTRUCTURA | 2.5 | 02/27/2025 | 0.02 |
ALTAREA | 1.875 | 01/17/2028 | 0.02 |
BAYER AG | 3.125 | 11/12/2079 | 0.03 |
CREDIT AGRICOLE SA | 1 | 07/03/2029 | 0.04 |
NATWEST MARKETS PLC | 2.75 | 04/02/2025 | 0.04 |
MACQUARIE GROUP LTD | 0.625 | 02/03/2027 | 0.02 |
SUMITOMO MITSUI FINL GRP | 0.303 | 10/28/2027 | 0.02 |
OMV AG | 6.25 | 12/31/2049 | 0.03 |
BP CAPITAL MARKETS PLC | 0.83 | 09/19/2024 | 0.02 |
A2A SPA | 0.625 | 10/28/2032 | 0.02 |
SYDNEY AIRPORT FINANCE | 2.75 | 04/23/2024 | 0.03 |
VICINITY CENTRES TRUST | 1.125 | 11/07/2029 | 0.02 |
EDENRED | 1.375 | 06/18/2029 | 0.02 |
ZIMMER BIOMET HOLDINGS | 1.414 | 12/13/2022 | 0.02 |
JAB HOLDINGS BV | 2.25 | 12/19/2039 | 0.03 |
GRP BRUXELLES LAMBERT SA | 1.875 | 06/19/2025 | 0.02 |
ILLINOIS TOOL WORKS INC | 3 | 05/19/2034 | 0.02 |
DEUTSCHE BAHN FIN GMBH | 0.375 | 06/23/2029 | 0.03 |
DEUTSCHE TELEKOM INT FIN | 1.125 | 05/22/2026 | 0.03 |
AURIZON NETWORK PTY LTD | 3.125 | 06/01/2026 | 0.02 |
ELECTRICITE DE FRANCE S | 5.375 | 12/31/2049 | 0.05 |
RICHEMONT INTERNATIONAL | 1.125 | 05/26/2032 | 0.03 |
AIR LIQUIDE FINANCE | 1 | 03/08/2027 | 0.02 |
JOHN DEERE CASH MANAGEME | 1.65 | 06/13/2039 | 0.03 |
TALANX AG | 3.125 | 02/13/2023 | 0.03 |
NATIONAL AUSTRALIA BA | 0.625 | 11/10/2023 | 0.02 |
CREDIT MUTUEL ARKEA | 1.375 | 01/17/2025 | 0.02 |
ENI SPA | 3.25 | 07/10/2023 | 0.04 |
UNICREDIT SPA | 1.373 | 07/08/2027 | 0.04 |
MMS USA FINANCING INC | 1.75 | 06/13/2031 | 0.03 |
LA POSTE SA | 4.375 | 06/26/2023 | 0.04 |
MCDONALD'S CORP | 1.6 | 03/15/2031 | 0.02 |
PROSUS NV | 1.539 | 08/03/2028 | 0.03 |
KLEPIERRE | 1 | 04/17/2023 | 0.03 |
AMERICA MOVIL SAB DE CV | 3.259 | 07/22/2023 | 0.03 |
MARSH & MCLENNAN COS INC | 1.349 | 09/21/2026 | 0.02 |
GECINA | 1.625 | 05/29/2034 | 0.03 |
PERUSAHAAN LISTRIK NEGAR | 2.875 | 10/25/2025 | 0.02 |
BPCE SA | 4.625 | 07/18/2023 | 0.04 |
SVENSKA HANDELSBANKEN AB | 1.625 | 03/05/2029 | 0.03 |
VOLKSWAGEN BANK GMBH | 1.25 | 08/01/2022 | 0.02 |
FEDEX CORP | 0.7 | 05/13/2022 | 0.02 |
MTU AERO ENGINES AG | 3 | 07/01/2025 | 0.02 |
AEROPORTS DE PARIS | 1.5 | 04/07/2025 | 0.02 |
EXXON MOBIL CORPORATION | 1.408 | 06/26/2039 | 0.04 |
NESTLE FINANCE INTL LTD | 0 | 11/12/2024 | 0.02 |
ALLIANZ FINANCE II B.V. | 0.5 | 01/14/2031 | 0.03 |
AMCO SPA | 2.25 | 07/17/2027 | 0.03 |
VODAFONE GROUP PLC | 2.5 | 05/24/2039 | 0.03 |
ALLIANZ FINANCE II B.V. | 0.25 | 06/06/2023 | 0.03 |
LEGRAND SA | 0.75 | 05/20/2030 | 0.02 |
AMERICAN HONDA FINANC | 0.75 | 01/17/2024 | 0.02 |
DAIMLER INTL FINANCE BV | 0.25 | 11/06/2023 | 0.07 |
ZIMMER BIOMET HOLDINGS | 1.164 | 11/15/2027 | 0.02 |
HEINEKEN NV | 3.5 | 03/19/2024 | 0.02 |
OMV AG | 0.75 | 06/16/2030 | 0.03 |
SODEXO SA | 0.75 | 04/27/2025 | 0.03 |
BANK OF AMERICA CORP | 0.654 | 10/26/2031 | 0.06 |
CTE CO TRANSP ELEC | 2.125 | 07/29/2032 | 0.05 |
PHILIP MORRIS INTL INC | 2.75 | 03/19/2025 | 0.03 |
UNITED PARCEL SERVICE | 1.625 | 11/15/2025 | 0.03 |
DANONE SA | 0.424 | 11/03/2022 | 0.04 |
AT&T INC | 2.5 | 03/15/2023 | 0.05 |
PERNOD RICARD SA | 1.125 | 04/07/2025 | 0.04 |
VEOLIA ENVIRONNEMENT | 6.125 | 11/25/2033 | 0.04 |
MEDTRONIC GLOBAL HLDINGS | 2.25 | 03/07/2039 | 0.04 |
HEIDELBERGCEMENT AG | 2.25 | 06/03/2024 | 0.03 |
CARREFOUR SA | 2.625 | 12/15/2027 | 0.04 |
NE PROPERTY BV | 1.875 | 10/09/2026 | 0.02 |
BNP PARIBAS | 1.125 | 10/10/2023 | 0.04 |
AUST & NZ BANKING GROUP | 0.75 | 09/29/2026 | 0.04 |
MONDELEZ INTL HLDINGS NE | 0.375 | 09/22/2029 | 0.03 |
TELEFONICA EMISIONES S | 1.528 | 01/17/2025 | 0.05 |
TOTAL S.A. | 2.708 | 12/31/2049 | 0.04 |
ATHENE GLOBAL FUNDING | 1.125 | 09/02/2025 | 0.02 |
SKANDINAVISKA ENSKILDA | 0.625 | 11/12/2029 | 0.04 |
MOODY'S CORPORATION | 0.95 | 02/25/2030 | 0.03 |
AT&T INC | 2.35 | 09/05/2029 | 0.05 |
RELX FINANCE BV | 1 | 03/22/2024 | 0.02 |
GIE PSA TRESORERIE | 6 | 09/19/2033 | 0.03 |
MERCK & CO INC | 1.375 | 11/02/2036 | 0.02 |
RAIFFEISEN BANK INTL | 0.375 | 09/25/2026 | 0.03 |
COOPERATIEVE CENTRALE | 1.375 | 02/03/2027 | 0.06 |
LEASEPLAN CORPORATION NV | 0.125 | 09/13/2023 | 0.04 |
TOTAL SA | 2.625 | 12/31/2049 | 0.10 |
ENGIE SA | 0.375 | 02/28/2023 | 0.02 |
ARCHER-DANIELS-MIDLAN | 1.75 | 06/23/2023 | 0.02 |
BANCO BILBAO VIZCAYA ARG | 0.375 | 11/15/2026 | 0.04 |
CK HUTCHISON EUR FIN 18 | 1.25 | 04/13/2025 | 0.03 |
DANSKE BANK A/S | 1 | 05/15/2031 | 0.03 |
IMERYS SA | 2 | 12/10/2024 | 0.02 |
BANQUE FED CRED MUTUEL | 0.25 | 07/19/2028 | 0.04 |
VOLKSWAGEN BANK GMBH | 1.25 | 06/10/2024 | 0.03 |
TELEFONICA EMISIONES SAU | 0.664 | 02/03/2030 | 0.04 |
WINTERSHALL DEA FINANCE | 0.452 | 09/25/2023 | 0.04 |
FCA BANK SPA IRELAND | 1.25 | 06/21/2022 | 0.02 |
RELX FINANCE BV | 0.5 | 03/10/2028 | 0.03 |
DANONE SA | 1.125 | 01/14/2025 | 0.03 |
VEOLIA ENVIRONNEMENT | 4.625 | 03/30/2027 | 0.04 |
SODEXO | 2.5 | 06/24/2026 | 0.02 |
WENDEL SA | 2.5 | 02/09/2027 | 0.02 |
PROLOGIS EURO FINANCE | 0.5 | 02/16/2032 | 0.03 |
BANCO SANTANDER SA | 2.125 | 02/08/2028 | 0.05 |
ABN AMRO BANK NV | 2.875 | 01/18/2028 | 0.04 |
ASR NEDERLAND NV | 5 | 12/31/2049 | 0.02 |
ITALGAS SPA | 0.25 | 06/24/2025 | 0.02 |
IBERDROLA INTL BV | 1.825 | 12/31/2049 | 0.04 |
BRITISH TELECOMMUNICATIO | 0.5 | 09/12/2025 | 0.02 |
THALES SA | 0.75 | 01/23/2025 | 0.02 |
NESTLE HOLDINGS INC | 0.875 | 07/18/2025 | 0.03 |
DIAGEO FINANCE | 0.125 | 10/12/2023 | 0.02 |
CAPGEMINI SE | 2 | 04/15/2029 | 0.04 |
IBERDROLA INTL BV | 2.5 | 10/24/2022 | 0.03 |
TOTAL CAPITAL INTL SA | 0.75 | 07/12/2028 | 0.06 |
SNAM SPA | 0.875 | 10/25/2026 | 0.05 |
CREDIT MUTUEL ARKEA | 1.25 | 06/11/2029 | 0.03 |
G4S INTL FINANCE PLC | 1.5 | 06/02/2024 | 0.02 |
ENGIE SA | 2.125 | 03/30/2032 | 0.03 |
COMMERZBANK AG | 0.5 | 09/13/2023 | 0.04 |
GLENCORE CAP FIN DAC | 1.125 | 03/10/2028 | 0.04 |
CREDIT MUTUEL ARKEA | 0.875 | 05/07/2027 | 0.03 |
AT&T INC | 1.8 | 09/05/2026 | 0.06 |
OMV AG | 2.875 | 12/31/2049 | 0.02 |
PERKINELMER INC | 1.875 | 07/19/2026 | 0.02 |
BOUYGUES SA | 1.375 | 06/07/2027 | 0.03 |
TERNA SPA | 1 | 10/11/2028 | 0.03 |
LA BANQUE POSTALE | 0.75 | 08/02/2032 | 0.02 |
SKY PLC | 1.875 | 11/24/2023 | 0.03 |
AT&T INC | 0.8 | 03/04/2030 | 0.05 |
BNP PARIBAS | 1.5 | 05/23/2028 | 0.04 |
POHJOLA BANK OYJ | 5.75 | 02/28/2022 | 0.02 |
BLACKSTONE HOLDINGS FINA | 1 | 10/05/2026 | 0.02 |
JYSKE BANK A/S | 0.625 | 06/20/2024 | 0.02 |
DAIMLER AG | 0 | 02/08/2024 | 0.03 |
WAL-MART STORES INC | 1.9 | 04/08/2022 | 0.03 |
FRESENIUS SE & CO KGAA | 0.375 | 09/28/2026 | 0.02 |
TEMASEK FINANCIAL I LTD | 1.5 | 03/01/2028 | 0.02 |
HEINEKEN NV | 1.625 | 03/30/2025 | 0.02 |
CAIXABANK SA | 0.375 | 11/18/2026 | 0.04 |
VOLKSWAGEN INTERNATIO | 3.5 | 12/31/2049 | 0.06 |
SVENSKA HANDELSBANKEN AB | 0.5 | 02/18/2030 | 0.04 |
CREDIT AGRICOLE LONDON | 0.802 | 04/19/2023 | 0.06 |
COOPERATIEVE RABOBANK UA | 0.625 | 02/27/2024 | 0.05 |
UPJOHN FINANCE BV | 1.362 | 06/23/2027 | 0.03 |
WINTERSHALL DEA FINANCE | 1.332 | 09/25/2028 | 0.04 |
LLOYDS BANK PLC | 1.25 | 01/13/2025 | 0.04 |
ILLINOIS TOOL WORKS INC | 1.75 | 05/20/2022 | 0.02 |
PROCTER & GAMBLE CO/THE | 4.875 | 05/11/2027 | 0.05 |
JOHN DEERE CASH MANAGEME | 0.5 | 09/15/2023 | 0.02 |
WHIRLPOOL FINANCE LU | 1.25 | 11/02/2026 | 0.02 |
CLOVERIE PLC FOR ZURICH | 1.75 | 09/16/2024 | 0.02 |
BP CAPITAL MARKETS PLC | 1.594 | 07/03/2028 | 0.03 |
SIGMA ALIMENTOS SA | 2.625 | 02/07/2024 | 0.02 |
ENGIE SA | 0 | 03/04/2027 | 0.03 |
ELECTRICITE DE FRANCE SA | 1 | 10/13/2026 | 0.07 |
UNILEVER NV | 1.75 | 03/25/2030 | 0.04 |
RAIFFEISEN BANK INTL | 1.5 | 03/12/2030 | 0.02 |
SCHNEIDER ELECTRIC SE | 0.25 | 03/11/2029 | 0.03 |
APRR SA | 1.875 | 01/06/2031 | 0.02 |
TAKEDA PHARMACEUTICAL | 2.25 | 11/21/2026 | 0.06 |
ASB FINANCE LTD | 0.75 | 03/13/2024 | 0.02 |
BANCO BILBAO VIZCAYA ARG | 0.75 | 09/11/2022 | 0.06 |
EUROCLEAR BANK SA | 0.5 | 07/10/2023 | 0.02 |
DEUTSCHE BAHN FINANCE BV | 0.625 | 09/26/2028 | 0.02 |
ELECTRICITE DE FRANCE SA | 3.375 | 12/31/2049 | 0.05 |
ABERTIS INFRAESTRUCTURA | 3.75 | 06/20/2023 | 0.02 |
BNP PARIBAS CARDIF | 1 | 11/29/2024 | 0.03 |
GOLDMAN SACHS GROUP INC | 0.875 | 01/21/2030 | 0.05 |
COMMONWEALTH BANK AUST | 0.5 | 07/11/2022 | 0.03 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2024 | 0.03 |
PARTNERRE IRELAND FINANC | 1.25 | 09/15/2026 | 0.03 |
COCA-COLA CO/THE | 0.75 | 09/22/2026 | 0.04 |
BPCE | 1 | 04/01/2025 | 0.04 |
ALD SA | 0.875 | 07/18/2022 | 0.02 |
OMV AG | 0 | 07/03/2025 | 0.02 |
LA BANQUE POSTALE | 3 | 06/09/2028 | 0.03 |
CYRUSONE LP/CYRUSONE FIN | 1.45 | 01/22/2027 | 0.02 |
SANOFI | 1 | 04/01/2025 | 0.04 |
ARGENTA SPAARBANK | 1 | 02/06/2024 | 0.02 |
ING GROEP NV | 2 | 09/20/2028 | 0.06 |
NASDAQ | 1.75 | 03/28/2029 | 0.02 |
JPMORGAN CHASE & CO | 1.638 | 05/18/2028 | 0.08 |
TERNA SPA | 0.75 | 07/24/2032 | 0.02 |
BNP PARIBAS SA | 2.875 | 09/26/2023 | 0.07 |
CK HUTCHISON EUR FIN 18 | 2 | 04/13/2030 | 0.02 |
AUCHAN HOLDING SADIR | 2.375 | 04/25/2025 | 0.03 |
CHUBB INA HOLDINGS INC | 2.5 | 03/15/2038 | 0.04 |
STRYKER CORP | 1 | 12/03/2031 | 0.03 |
VONOVIA FINANCE BV | 1.125 | 09/08/2025 | 0.02 |
SOCIETE GENERALE | 1.75 | 03/22/2029 | 0.05 |
NYKREDIT REALKRD | 0.875 | 01/17/2024 | 0.02 |
SIEMENS FINANCIERINGSMAT | 0.3 | 02/28/2024 | 0.03 |
ALLIANZ FINANCE II B.V. | 1.5 | 01/15/2030 | 0.03 |
MIZUHO FINANCIAL GROUP | 0.523 | 06/10/2024 | 0.03 |
ROBERT BOSCH INVESTMENT NED | 2.625 | 05/24/2028 | 0.03 |
CREDIT SUISSE GROUP AG | 1 | 06/24/2027 | 0.06 |
BELFIUS BANK SA/NV | 0.75 | 09/12/2022 | 0.03 |
KRAFT HEINZ FOODS CO | 2.25 | 05/25/2028 | 0.05 |
MITSUBISHI UFJ FIN GRP | 0.872 | 09/07/2024 | 0.03 |
BRITISH TELECOMMUNICATIO | 1.125 | 09/12/2029 | 0.03 |
TELEFONICA EMISIONES SAU | 1.495 | 09/11/2025 | 0.04 |
SODEXO SA | 0.5 | 01/17/2024 | 0.02 |
MORGAN STANLEY | 0.495 | 10/26/2029 | 0.06 |
HSBC HOLDINGS PLC | 1.5 | 03/15/2022 | 0.05 |
ACHMEA BV | 1.5 | 05/26/2027 | 0.03 |
GENERAL MILLS INC | 1 | 04/27/2023 | 0.02 |
PFIZER INC | 0.25 | 03/06/2022 | 0.04 |
BLACKSTONE PP EUR HOLD | 2 | 02/15/2024 | 0.02 |
BLACKSTONE PP EUR HOLD | 0.5 | 09/12/2023 | 0.02 |
CIE DE SAINT-GOBAIN | 1.75 | 04/03/2023 | 0.03 |
CK HUTCHISON CAP EURO | 3.875 | 12/31/2049 | 0.02 |
BMW FINANCE NV | 0 | 01/11/2026 | 0.04 |
STATE GRID OVERSEAS INV | 1.303 | 08/05/2032 | 0.02 |
CK HUTCHISON GROUP | 1.5 | 10/17/2031 | 0.03 |
LB BADEN-WUERTTEMBERG | 2.875 | 09/28/2026 | 0.02 |
AIRBUS GROUP FINANCE BV | 0.875 | 05/13/2026 | 0.02 |
DAIMLER AG | 0.85 | 02/28/2025 | 0.05 |
UNICREDIT SPA | 2.731 | 01/15/2032 | 0.05 |
NATIONAL GRID PLC | 0.553 | 09/18/2029 | 0.02 |
DAIMLER INTL FINANCE BV | 1.375 | 06/26/2026 | 0.04 |
TAKEDA PHARMACEUTICAL | 2 | 07/09/2040 | 0.04 |
SOCIETE GENERALE | 1.125 | 04/21/2026 | 0.03 |
INTESA SANPAOLO SPA | 0.875 | 06/27/2022 | 0.02 |
BAT CAPITAL CORP | 1.125 | 11/16/2023 | 0.03 |
ROYAL BK SCOTLND GRP PLC | 2 | 03/08/2023 | 0.06 |
MAGNA INTERNATIONAL INC | 1.5 | 09/25/2027 | 0.02 |
HEMSO FASTIGHETS AB | 1 | 09/09/2026 | 0.02 |
WPC EUROBOND BV | 1.35 | 04/15/2028 | 0.02 |
VOLKSWAGEN INTERNATIO | 2.5 | 12/31/2049 | 0.04 |
APPLE INC | 1.375 | 01/17/2024 | 0.04 |
SGSP AUSTRALIA ASSETS | 2 | 06/30/2022 | 0.02 |
WELLS FARGO & COMPANY | 1.338 | 05/04/2025 | 0.06 |
VEOLIA ENVIRONNEMENT SA | 1.25 | 04/15/2028 | 0.03 |
DASSAULT SYSTEMES | 0 | 09/16/2022 | 0.03 |
BANQUE FED CRED MUTUEL | 1.375 | 07/16/2028 | 0.04 |
THERMO FISHER SCIENTIFIC | 0.75 | 09/12/2024 | 0.04 |
VONOVIA FINANCE BV | 0.625 | 10/07/2027 | 0.02 |
ARKEMA | 0.75 | 12/03/2029 | 0.02 |
CHINA CONSTRUCT BK/LUX | 0.05 | 10/22/2022 | 0.02 |
ILLINOIS TOOL WORKS IN | 2.125 | 05/22/2030 | 0.02 |
GECINA | 1 | 01/30/2029 | 0.02 |
CREDIT AGRICOLE ASSURA | 4.5 | 12/31/2049 | 0.03 |
UBS GROUP FUNDING | 2.125 | 03/04/2024 | 0.03 |
SCHLUMBERGER FINANCE BV | 1.375 | 10/28/2026 | 0.04 |
PVH CORP | 3.625 | 07/15/2024 | 0.02 |
CRITERIA CAIXA SA | 0.875 | 10/28/2027 | 0.02 |
CREDIT AGRICOLE LOND | 1.38 | 11/18/2022 | 0.04 |
ELIA SYSTEM OP SA/NV | 1.375 | 05/27/2024 | 0.02 |
LA POSTE SA | 1.375 | 04/21/2032 | 0.05 |
COCA-COLA HBC FINANCE BV | 1 | 05/14/2027 | 0.03 |
CREDIT MUTUEL ARKEA S | 1 | 01/26/2023 | 0.02 |
VATTENFALL AB | 5.375 | 04/29/2024 | 0.02 |
COOPERATIEVE CENTRALE | 2.375 | 05/22/2023 | 0.06 |
SWISS RE FINANCE UK | 2.714 | 06/04/2052 | 0.03 |
BNP PARIBAS | 0.375 | 10/14/2027 | 0.03 |
PPG INDUSTRIES INC | 0.875 | 11/03/2025 | 0.02 |
BANCO DE SABADELL SA | 1.75 | 05/10/2024 | 0.04 |
UNILEVER NV | 1.375 | 09/04/2030 | 0.03 |
DEUTSCHE BOERSE AG | 1.125 | 03/26/2028 | 0.02 |
LANXESS FINANCE BV | 2.625 | 11/21/2022 | 0.02 |
PERNOD RICARD SA | 0 | 10/24/2023 | 0.02 |
OMV AG | 3.5 | 09/27/2027 | 0.03 |
FRESENIUS MEDICAL CARE A | 1.25 | 11/29/2029 | 0.02 |
CAIXABANK SA | 1.125 | 01/12/2023 | 0.05 |
BP CAPITAL MARKETS PLC | 1.231 | 05/08/2031 | 0.04 |
FLUVIUS SYSTEM OP | 0.25 | 12/02/2030 | 0.02 |
AMADEUS IT GROUP SA | 1.875 | 09/24/2028 | 0.03 |
KONINKLIJKE PHILIPS NV | 0.5 | 05/22/2026 | 0.03 |
BANK OF AMERICA CORP | 0.808 | 05/09/2026 | 0.05 |
UNIBAIL-RODAMCO SE | 2.125 | 12/31/2049 | 0.04 |
SWEDBANK AB | 0.25 | 10/09/2024 | 0.03 |
CIE DE SAINT-GOBAIN | 1.875 | 09/21/2028 | 0.03 |
ABBOTT IRELAND FINANCING | 0.375 | 11/19/2027 | 0.02 |
COMMERZBANK AG | 0.25 | 09/16/2024 | 0.02 |
VOLKSWAGEN FIN SERV AG | 3.375 | 04/06/2028 | 0.04 |
SCHLUMBERGER FINANCE BV | 0.25 | 10/15/2027 | 0.03 |
BAYER AG | 2.375 | 04/02/2075 | 0.05 |
MORGAN STANLEY | 1.342 | 10/23/2026 | 0.04 |
SOCIETE GENERALE | 0.75 | 01/25/2027 | 0.06 |
CREDIT AGRICOLE LONDON | 1.875 | 12/20/2026 | 0.06 |
SPAREBANK 1 SMN | 0.5 | 03/09/2022 | 0.02 |
TELEFONICA EMISIONES | 2.932 | 10/17/2029 | 0.04 |
SOCIETA INIZIATIVE AUTO | 3.375 | 02/13/2024 | 0.02 |
FCA BANK SPA IRELAND | 0.125 | 11/16/2023 | 0.03 |
BANQUE FEDERATIVE DU | 3 | 11/28/2023 | 0.05 |
SANTANDER CONSUMER BANK | 0.75 | 10/17/2022 | 0.02 |
ISS FINANCE B.V. | 1.25 | 07/07/2025 | 0.02 |
NOVARTIS FINANCE SA | 0.5 | 08/14/2023 | 0.03 |
ORANGE | 2.375 | 12/31/2049 | 0.04 |
VERIZON COMMUNICATIONS | 1.5 | 09/19/2039 | 0.02 |
ELIA SYSTEM OP SA/NV | 1.375 | 01/14/2026 | 0.02 |
BNP PARIBAS | 0.125 | 09/04/2026 | 0.04 |
DIAGEO FINANCE PLC | 0.5 | 06/19/2024 | 0.02 |
STRYKER CORP | 2.125 | 11/30/2027 | 0.03 |
OP CORPORATE BANK PLC | 0.6 | 01/18/2027 | 0.02 |
SVENSKA HANDELSBANKEN AB | 0.5 | 03/21/2023 | 0.03 |
HOLCIM FINANCE LUX SA | 0.5 | 04/23/2031 | 0.03 |
CNAC HK FINBRIDGE CO LTD | 1.125 | 09/22/2024 | 0.02 |
ALTAREIT SCA | 2.875 | 07/02/2025 | 0.02 |
RCI BANQUE | 1.75 | 04/10/2026 | 0.03 |
SOCIETE GENERALE | 0.875 | 07/01/2026 | 0.03 |
NATIONWIDE BLDG SOCIETY | 1.5 | 03/08/2026 | 0.04 |
GOLDMAN SACHS GROUP | 1.25 | 05/01/2025 | 0.05 |
CAPITAL ONE FINANCIAL CO | 0.8 | 06/12/2024 | 0.03 |
HEATHROW FUNDING LTD | 1.5 | 02/11/2030 | 0.03 |
SCA HYGIENE AB | 0.625 | 03/28/2022 | 0.02 |
CEPSA FINANCE SA | 1 | 02/16/2025 | 0.02 |
BAYER AG | 0.375 | 07/06/2024 | 0.06 |
NORDEA BANK AB | 1 | 02/22/2023 | 0.05 |
ENI SPA | 3.625 | 01/29/2029 | 0.05 |
VONOVIA FINANCE BV | 2.25 | 12/15/2023 | 0.04 |
AEROPORTS DE PARIS | 2.125 | 10/02/2026 | 0.04 |
ENEL SPA | 5.625 | 06/21/2027 | 0.04 |
TELENOR ASA | 0 | 09/25/2023 | 0.02 |
SHELL INTERNATIONAL FI | 1.25 | 03/15/2022 | 0.05 |
NESTLE FINANCE INTL LTD | 0.375 | 05/12/2032 | 0.04 |
BELFIUS BANK SA/NV | 1 | 10/26/2024 | 0.02 |
THREE GORGES FNCE II | 1.7 | 06/10/2022 | 0.03 |
SUEZ | 1.625 | 12/31/2049 | 0.02 |
COCA-COLA ENTERPRISES | 1.875 | 03/18/2030 | 0.02 |
ENBW INTL FINANCE BV | 6.125 | 07/07/2039 | 0.04 |
CIE DE SAINT-GOBAIN | 0.875 | 09/21/2023 | 0.02 |
BP CAPITAL MARKETS PL | 1.573 | 02/16/2027 | 0.05 |
PROCTER & GAMBLE CO/THE | 1.25 | 10/25/2029 | 0.02 |
ITALGAS SPA | 1 | 12/11/2031 | 0.02 |
TOYOTA FINANCE AUSTRALIA | 2.004 | 10/21/2024 | 0.02 |
ORANGE SA | 1 | 09/12/2025 | 0.03 |
BANQUE FED CRED MUTUEL | 1.625 | 11/15/2027 | 0.02 |
DEUTSCHE BAHN FIN GMBH | 1.375 | 03/28/2031 | 0.02 |
MCDONALD'S CORP | 1 | 11/15/2023 | 0.04 |
SIEMENS FINANCIERINGSMAT | 0.125 | 09/05/2029 | 0.04 |
TELIASONERA AB | 3 | 09/07/2027 | 0.02 |
PEMEX PROJECT FUNDING MASTER TRUST | 5.5 | 02/24/2025 | 0.04 |
DS SMITH PLC | 2.25 | 09/16/2022 | 0.02 |
BEVCO LUX SARL | 1.75 | 02/09/2023 | 0.02 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.04 |
TENNET HOLDING BV | 0.75 | 06/26/2025 | 0.02 |
ELI LILLY & CO | 0.625 | 11/01/2031 | 0.02 |
NORDEA BANK AB | 1.125 | 02/12/2025 | 0.05 |
CREDIT AGRICOLE LONDON | 1.375 | 05/03/2027 | 0.06 |
VIENNA INSURANCE GROU | 5.5 | 10/09/2043 | 0.02 |
ELI LILLY & CO | 1 | 06/02/2022 | 0.02 |
SSE PLC | 1.375 | 09/04/2027 | 0.03 |
PEUGEOT SA | 2 | 03/23/2024 | 0.03 |
E.ON SE | 0.875 | 05/22/2024 | 0.02 |
BHP BILLITON FINANCE L | 3.25 | 09/24/2027 | 0.03 |
NYKREDIT REALKREDIT AS | 0.375 | 01/17/2028 | 0.03 |
ENAGAS FINANCIACIONES SA | 1.375 | 05/05/2028 | 0.03 |
DVB BANK SE | 1.25 | 06/16/2023 | 0.02 |
SUEZ | 2.875 | 12/31/2049 | 0.02 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.02 |
BERLIN HYP AG | 1 | 02/05/2026 | 0.02 |
ATRIUM EUROPEAN REAL EST | 3 | 09/11/2025 | 0.02 |
SOCIETA INIZIATIVE AUSTR | 1.625 | 02/08/2028 | 0.02 |
NN GROUP NV | 1 | 03/18/2022 | 0.02 |
SSE PLC | 1.25 | 04/16/2025 | 0.02 |
BNP PARIBAS | 2.875 | 10/01/2026 | 0.03 |
BANQUE FED CRED MUTUEL | 1.25 | 05/26/2027 | 0.05 |
COCA-COLA CO/THE | 1.125 | 03/09/2027 | 0.06 |
LLOYDS BANKING GROUP | 1 | 11/09/2023 | 0.03 |
DEUTSCHE BOERSE AG | 1.25 | 06/16/2047 | 0.02 |
DEUTSCHE BOERSE AG | 0 | 02/22/2026 | 0.02 |
LOGICOR FINANCING SARL | 0.75 | 07/15/2024 | 0.03 |
AXA SA | 5.125 | 07/04/2043 | 0.04 |
DEUTSCHE POST AG | 1.625 | 12/05/2028 | 0.03 |
SANTAN CONSUMER FINANCE | 0.375 | 01/17/2025 | 0.04 |
COLGATE-PALMOLIVE CO | 1.375 | 03/06/2034 | 0.02 |
TENNET HOLDING BV | 1 | 06/13/2026 | 0.02 |
BARCLAYS PLC | 1.375 | 01/24/2026 | 0.04 |
DEUTSCHE BANK AG | 1.125 | 03/17/2025 | 0.04 |
NESTLE FINANCE INTL LTD | 0.375 | 12/03/2040 | 0.02 |
BRAMBLES FINANCE PLC | 1.5 | 10/04/2027 | 0.02 |
EUROCLEAR INVESTMENTS SA | 1.125 | 12/07/2026 | 0.02 |
NATIONAL GRID NA INC | 0.75 | 08/08/2023 | 0.02 |
ROYAL MAIL PLC | 1.25 | 10/08/2026 | 0.02 |
GENERAL MILLS INC | 0.45 | 01/15/2026 | 0.02 |
AMPHENOL TECH HLDS GMBH | 2 | 10/08/2028 | 0.02 |
INTESA SANPAOLO SPA | 4 | 10/30/2023 | 0.04 |
GIE GDF SUEZ ALLIANCE | 5.75 | 06/24/2023 | 0.04 |
COOPERATIEVE RABOBANK UA | 0.75 | 08/29/2023 | 0.04 |
SCHLUMBERGER FINANCE BV | 0 | 10/15/2024 | 0.02 |
RCI BANQUE SA | 1.25 | 06/08/2022 | 0.03 |
GLAXOSMITHKLINE CAPITAL | 0.125 | 05/12/2023 | 0.03 |
AKELIUS RESIDENTIAL AB | 1.125 | 03/14/2024 | 0.02 |
DH EUROPE FINANCE SA | 2.5 | 07/08/2025 | 0.03 |
CITIGROUP INC | 0.75 | 10/26/2023 | 0.07 |
VOLKSWAGEN LEASING GMBH | 0.25 | 01/12/2026 | 0.03 |
PRAXAIR INC | 1.625 | 12/01/2025 | 0.02 |
AROUNDTOWN SA | 1.625 | 12/31/2049 | 0.02 |
SOCIETE DES AUTOROUTES | 1.125 | 01/09/2026 | 0.03 |
HEATHROW FUNDING LTD | 1.875 | 03/14/2034 | 0.03 |
SIEMENS FINANCIERINGSMAT | 0 | 09/05/2024 | 0.02 |
KUTXABANK SA | 0.5 | 09/25/2024 | 0.02 |
UNICREDIT SPA | 6.95 | 10/31/2022 | 0.06 |
DEUTSCHE TELEKOM AG | 0.5 | 07/05/2027 | 0.05 |
COVIVIO | 1.125 | 09/17/2031 | 0.02 |
CAP GEMINI SA | 2.5 | 07/01/2023 | 0.04 |
PROLOGIS EURO FINANCE | 0.375 | 02/06/2028 | 0.02 |
TENNET HOLDING BV | 0.875 | 06/03/2030 | 0.02 |
JOHNSON CONTROLS/TYCO FI | 0.375 | 09/15/2027 | 0.02 |
KONINKLIJKE KPN NV | 0.625 | 04/09/2025 | 0.02 |
BPCE SA | 0.5 | 02/24/2027 | 0.04 |
CAPGEMINI SE | 1 | 10/18/2024 | 0.02 |
AMERICAN TOWER CORP | 1.375 | 04/04/2025 | 0.02 |
AMERICAN TOWER CORP | 1.95 | 05/22/2026 | 0.02 |
VERIZON COMMUNICATIONS | 2.875 | 01/15/2038 | 0.07 |
CARLSBERG BREWERIES A/S | 0.5 | 09/06/2023 | 0.02 |
PROXIMUS SA | 2.375 | 04/04/2024 | 0.02 |
BNP PARIBAS | 1.625 | 02/23/2026 | 0.04 |
ING GROEP NV | 0.1 | 09/03/2025 | 0.04 |
BANK OF TOKYO-MITSUBI | 0.875 | 03/11/2022 | 0.03 |
RICHEMONT INTERNATIONAL | 1.625 | 05/26/2040 | 0.03 |
SUEZ | 1.625 | 09/21/2032 | 0.02 |
MERCK FIN SERVICES GMBH | 0.375 | 07/05/2027 | 0.02 |
KLEPIERRE | 1.875 | 02/19/2026 | 0.02 |
CANADIAN IMPERIAL BANK | 0.75 | 03/22/2023 | 0.04 |
VONOVIA FINANCE BV | 2.125 | 03/22/2030 | 0.02 |
TRANSURBAN FINANCE CO | 2 | 08/28/2025 | 0.02 |
LVMH MOET HENNESSY VUITT | 0.125 | 02/11/2028 | 0.07 |
WESTPAC BANKING CORP | 0.75 | 10/17/2023 | 0.02 |
BASF SE | 2 | 12/05/2022 | 0.05 |
MOLNLYCKE HOLDING AB | 1.75 | 02/28/2024 | 0.02 |
SOCIETE GENERALE | 1.25 | 02/15/2024 | 0.07 |
TOYOTA FINANCE | 0.25 | 04/09/2024 | 0.02 |
TELEFONICA EMISIONES SAU | 1.201 | 08/21/2027 | 0.05 |
MONDELEZ INTERNATIONA | 1.625 | 03/08/2027 | 0.03 |
COMCAST CORP | 0.75 | 02/20/2032 | 0.05 |
ORANGE SA | 1.25 | 07/07/2027 | 0.03 |
COLGATE-PALMOLIVE CO | 0.875 | 11/12/2039 | 0.02 |
ORSTED A/S | 1.75 | 12/09/3019 | 0.02 |
MUENCHENER RUECKVERS | 6.25 | 05/26/2042 | 0.04 |
COCA-COLA CO/THE | 1.625 | 03/09/2035 | 0.06 |
LEASEPLAN CORPORATION NV | 3.5 | 04/09/2025 | 0.02 |
ENI SPA | 3.75 | 09/12/2025 | 0.05 |
REPSOL INTL FINANCE | 0.25 | 08/02/2027 | 0.03 |
VOLVO TREASURY AB | 4.85 | 03/10/2078 | 0.03 |
SANTANDER CONSUMER BANK | 0.75 | 03/01/2023 | 0.02 |
TELIASONERA AB | 1.625 | 02/23/2035 | 0.02 |
JPMORGAN CHASE & CO | 2.75 | 08/24/2022 | 0.06 |
SYSCO CORPORATION | 1.25 | 06/23/2023 | 0.02 |
HSBC FRANCE | 0.6 | 03/20/2023 | 0.05 |
HEATHROW FUNDING LTD | 1.875 | 05/23/2022 | 0.02 |
BP CAPITAL MARKETS PLC | 3.625 | 12/31/2049 | 0.09 |
HEIDELBERGCEMENT FIN LUX | 1.75 | 04/24/2028 | 0.03 |
SANOFI | 0 | 03/21/2022 | 0.03 |
GENERAL ELECTRIC CO | 1.5 | 05/17/2029 | 0.06 |
DEUTSCHE BAHN FINANCE BV | 3.75 | 07/09/2025 | 0.02 |
COMMERZBANK AG | 0.375 | 09/01/2027 | 0.03 |
HOLDING D'INFRASTRUCTURE | 1.625 | 09/18/2029 | 0.02 |
COCA-COLA CO/THE | 1.1 | 09/02/2036 | 0.02 |
TOTAL SE | 2.125 | 12/31/2049 | 0.06 |
SUEZ | 1.25 | 05/14/2035 | 0.03 |
DANSKE BANK A/S | 0.75 | 06/02/2023 | 0.04 |
BNP PARIBAS | 0.75 | 11/11/2022 | 0.05 |
BANCO DE SABADELL SA | 1.125 | 03/27/2025 | 0.02 |
BHP BILLITON FINANCE L | 3.125 | 04/29/2033 | 0.04 |
APRR SA | 1.25 | 01/14/2027 | 0.02 |
AROUNDTOWN SA | 2.875 | 12/31/2049 | 0.02 |
BAYER AG | 1.125 | 01/06/2030 | 0.06 |
AIRBUS SE | 2.375 | 04/07/2032 | 0.04 |
TERNA SPA | 1 | 07/23/2023 | 0.04 |
ORANGE SA | 2 | 01/15/2029 | 0.05 |
UNITED PARCEL SERVICE | 1.5 | 11/15/2032 | 0.02 |
EVONIK INDUSTRIES AG | 2.125 | 07/07/2077 | 0.02 |
JCDECAUX SA | 2 | 10/24/2024 | 0.02 |
COOPERATIEVE CENTRALE | 4.125 | 09/14/2022 | 0.04 |
DEUTSCHE BAHN FIN GMBH | 1.375 | 04/16/2040 | 0.03 |
OP CORPORATE BANK PLC | 0.125 | 07/01/2024 | 0.04 |
AUSNET SERVICES HOLDIN | 1.5 | 02/26/2027 | 0.02 |
WIZZ AIR FINANCE COMPANY | 1.35 | 01/19/2024 | 0.02 |
VONOVIA FINANCE BV | 1.5 | 01/14/2028 | 0.02 |
NYKREDIT REALKREDIT AS | 0.5 | 07/10/2025 | 0.03 |
EXXON MOBIL CORPORATION | 0.524 | 06/26/2028 | 0.04 |
DAIMLER INTL FINANCE BV | 0.875 | 04/09/2024 | 0.04 |
PETROLEOS MEXICANOS | 3.75 | 02/21/2024 | 0.05 |
COCA-COLA EUROPEAN PARTN | 1.125 | 05/26/2024 | 0.02 |
APTIV PLC | 1.5 | 03/10/2025 | 0.03 |
NIBC BANK NV | 1.125 | 04/19/2023 | 0.02 |
ING GROEP NV | 2.125 | 05/26/2031 | 0.06 |
VODAFONE GROUP PLC | 1.75 | 08/25/2023 | 0.05 |
MCDONALD'S CORP | 1.875 | 05/26/2027 | 0.02 |
IBERDROLA INTL BV | 2.25 | 12/31/2049 | 0.05 |
CELANESE US HOLDINGS LLC | 1.125 | 09/26/2023 | 0.03 |
BANK OF NOVA SCOTIA | 0.5 | 04/30/2024 | 0.04 |
AROUNDTOWN SA | 1.45 | 07/09/2028 | 0.02 |
VEOLIA ENVIRONNEMENT | 5.125 | 05/24/2022 | 0.03 |
WINTERSHALL DEA FINANCE | 1.823 | 09/25/2031 | 0.04 |
VOLKSWAGEN LEASING GMBH | 0.5 | 06/20/2022 | 0.04 |
SANOFI | 1.5 | 04/01/2030 | 0.04 |
FERROVIE DELLO STATO | 1.125 | 07/09/2026 | 0.03 |
AIR PRODUCTS & CHEMICALS | 0.5 | 05/05/2028 | 0.02 |
BANCO BILBAO VIZCAYA ARG | 3.5 | 02/10/2027 | 0.04 |
DS SMITH PLC | 1.375 | 07/26/2024 | 0.03 |
INFINEON TECHNOLOGIES AG | 1.5 | 03/10/2022 | 0.02 |
WELLS FARGO & COMPANY | 1 | 02/02/2027 | 0.08 |
ERSTE GROUP BANK AG | 0.875 | 05/22/2026 | 0.02 |
VODAFONE GROUP PLC | 1.6 | 07/29/2031 | 0.05 |
GAS NATURAL FENOSA FINAN | 1.25 | 04/19/2026 | 0.02 |
ASSICURAZIONI GENERALI | 5.125 | 09/16/2024 | 0.08 |
MACQUARIE GROUP LTD | 0.35 | 03/03/2028 | 0.03 |
AT&T INC | 2.05 | 05/19/2032 | 0.03 |
CRITERIA CAIXA | 1.375 | 04/10/2024 | 0.02 |
GENERAL ELECTRIC CO | 1.25 | 05/26/2023 | 0.03 |
BNP PARIBAS | 1.125 | 11/22/2023 | 0.03 |
ACHMEA BV | 6 | 04/04/2043 | 0.02 |
VONOVIA FINANCE BV | 1 | 07/09/2030 | 0.03 |
IN'LI | 1.125 | 07/02/2029 | 0.02 |
VIVENDI SA | 0.875 | 09/18/2024 | 0.03 |
EASYJET PLC | 1.125 | 10/18/2023 | 0.02 |
NATIONWIDE BLDG SOCIETY | 0.625 | 04/19/2023 | 0.03 |
PRICELINE GROUP INC/TH | 2.375 | 09/23/2024 | 0.04 |
KONINKLIJKE DSM NV | 1 | 04/09/2025 | 0.02 |
VEOLIA ENVIRONNEMENT SA | 1.94 | 01/07/2030 | 0.03 |
TLG IMMOBILEN AG | 0.375 | 09/23/2022 | 0.02 |
LVMH MOET HENNESSY VUITT | 0.75 | 04/07/2025 | 0.06 |
ALSTOM SA | 0.25 | 10/14/2026 | 0.03 |
PERNOD RICARD SA | 0.875 | 10/24/2031 | 0.02 |
TENNET HOLDING BV | 4.625 | 02/21/2023 | 0.02 |
2I RETE GAS SPA | 2.195 | 09/11/2025 | 0.02 |
TOTAL SE | 2 | 12/31/2049 | 0.04 |
CREDIT SUISSE AG LONDON | 1.5 | 04/10/2026 | 0.06 |
AUST & NZ BANKING GROUP | 0.625 | 02/21/2023 | 0.03 |
RAIFFEISEN BANK INTL | 0.25 | 01/22/2025 | 0.03 |
DH EUROPE FINANCE SA | 1.2 | 06/30/2027 | 0.02 |
MEDTRONIC GLOBAL HLDINGS | 0 | 12/02/2022 | 0.03 |
BMW FINANCE NV | 0.125 | 07/13/2022 | 0.04 |
RCI BANQUE SA | 1.625 | 05/26/2026 | 0.03 |
ANGLO AMERICAN CAPITAL | 1.625 | 03/11/2026 | 0.02 |
DANSKE BANK A/S | 1.375 | 05/24/2022 | 0.03 |
VOLKSWAGEN INTL FIN NV | 4.625 | 12/31/2049 | 0.06 |
DEUTSCHE BANK AG | 1.75 | 01/17/2028 | 0.03 |
GLAXOSMITHKLINE CAPITAL | 1.375 | 09/12/2029 | 0.02 |
BAYER AG | 0.375 | 01/12/2029 | 0.04 |
GLENCORE FINANCE EURO | 3.75 | 04/01/2026 | 0.02 |
SHELL INTERNATIONAL FIN | 0.875 | 11/08/2039 | 0.04 |
AKELIUS RESIDENTIAL PROP | 1.125 | 01/11/2029 | 0.02 |
CNH INDUSTRIAL FIN EUR S | 1.875 | 01/19/2026 | 0.02 |
TELIASONERA AB | 3.625 | 02/14/2024 | 0.02 |
BERRY GLOBAL INC | 1 | 01/15/2025 | 0.03 |
CAIXABANK SA | 2.25 | 04/17/2030 | 0.04 |
BRITISH TELECOMMUNICATIO | 1.5 | 06/23/2027 | 0.05 |
BANK OF AMERICA CORP | 1.776 | 05/04/2027 | 0.06 |
COMPAGNIE FIN ET INDUS | 0.375 | 02/07/2025 | 0.02 |
E.ON SE | 0.75 | 12/18/2030 | 0.02 |
MORGAN STANLEY | 0.497 | 02/07/2031 | 0.06 |
CNH INDUSTRIAL FIN EUR S | 0 | 04/01/2024 | 0.03 |
SVENSKA HANDELSBANKEN AB | 0.05 | 09/03/2026 | 0.03 |
HOLCIM FINANCE LUX SA | 0.125 | 07/19/2027 | 0.02 |
BERTELSMANN SE & CO | 1.75 | 10/14/2024 | 0.02 |
RTE RESEAU DE TRANSPORT | 0 | 09/09/2027 | 0.02 |
KLEPIERRE | 1.75 | 11/06/2024 | 0.03 |
VERIZON COMMUNICATIONS | 1.875 | 10/26/2029 | 0.03 |
BPCE SA | 2.875 | 04/22/2026 | 0.03 |
ENI SPA | 1 | 03/14/2025 | 0.03 |
BP CAPITAL MARKETS PLC | 2.519 | 04/07/2028 | 0.04 |
CREDIT MUTUEL ARKEA | 3.25 | 06/01/2026 | 0.02 |
WESTPAC BANKING CORP | 1.45 | 07/17/2028 | 0.03 |
FOMENTO ECONOMICO MEX | 1.75 | 03/20/2023 | 0.04 |
BAYER AG | 0.625 | 07/12/2031 | 0.04 |
SOLVAY SA | 0.5 | 09/06/2029 | 0.02 |
STATOIL ASA | 2.875 | 09/10/2025 | 0.03 |
MONDI FINANCE EUROPE | 2.375 | 04/01/2028 | 0.03 |
BPCE SA | 0.625 | 09/26/2023 | 0.05 |
UNICREDIT SPA | 1.25 | 06/16/2026 | 0.05 |
DEUT PFANDBRIEFBANK AG | 0.125 | 09/05/2024 | 0.02 |
IBM CORP | 1.75 | 03/07/2028 | 0.02 |
UNILEVER NV | 1.125 | 04/29/2028 | 0.03 |
VOLKSWAGEN FIN SERV AG | 3 | 04/06/2025 | 0.03 |
DNB BANK ASA | 1.125 | 03/20/2028 | 0.02 |
UNIONE DI BANCHE ITALIAN | 1.5 | 04/10/2024 | 0.02 |
ATHENE GLOBAL FUNDING | 1.875 | 06/23/2023 | 0.02 |
RTE RESEAU DE TRANSPORT | 2 | 04/18/2036 | 0.03 |
LYB INTERNATIONAL FINANC | 1.625 | 09/17/2031 | 0.02 |
CHORUS LTD | 1.125 | 10/18/2023 | 0.02 |
THALES SA | 0.875 | 04/19/2024 | 0.02 |
OP CORPORATE BANK PLC | 0.375 | 02/26/2024 | 0.02 |
NORTEGAS ENERGIA DISTRI | 2.065 | 09/28/2027 | 0.02 |
TOTAL CAPITAL INTL SA | 1.023 | 03/04/2027 | 0.03 |
HOLCIM FINANCE LUX SA | 0.5 | 11/29/2026 | 0.02 |
AUTOROUTES DU SUD DE LA | 1.375 | 02/21/2031 | 0.04 |
KONINKLIJKE PHILIPS NV | 1.375 | 05/02/2028 | 0.02 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.07 |
AVERY DENNISON CORP | 1.25 | 03/03/2025 | 0.02 |
BASF SE | 0.101 | 06/05/2023 | 0.04 |
PROSUS NV | 2.031 | 08/03/2032 | 0.03 |
BARCLAYS BANK PLC | 2.25 | 06/10/2024 | 0.02 |
CRH SMW FINANCE DAC | 1.25 | 11/05/2026 | 0.03 |
PVH CORP | 3.125 | 12/15/2027 | 0.02 |
WUERTH FINANCE INTL BV | 0.75 | 11/22/2027 | 0.03 |
ABBVIE INC | 0.75 | 11/18/2027 | 0.03 |
NISSAN MOTOR CO | 3.201 | 09/17/2028 | 0.03 |
CEPSA FINANCE SA | 0.75 | 02/12/2028 | 0.02 |
G4S INTL FINANCE PLC | 1.875 | 05/24/2025 | 0.02 |
VONOVIA FINANCE BV | 0.875 | 06/10/2022 | 0.02 |
DAIMLER INTL FINANCE BV | 0.625 | 05/06/2027 | 0.05 |
GOLDMAN SACHS GROUP INC | 1.375 | 05/15/2024 | 0.08 |
DEUTSCHE TELEKOM INT FIN | 1.5 | 04/03/2028 | 0.06 |
EUTELSAT SA | 1.5 | 10/13/2028 | 0.02 |
TELEFONAKTIEBOLAGET LM E | 1.875 | 03/01/2024 | 0.02 |
AB INBEV | 1.65 | 03/28/2031 | 0.04 |
HSBC HOLDINGS PLC | 0.875 | 09/06/2024 | 0.08 |
CONTI-GUMMI FINANCE B.V. | 2.125 | 11/27/2023 | 0.03 |
HARLEY-DAVIDSON FINL SER | 3.875 | 05/19/2023 | 0.03 |
WELLS FARGO & COMPANY | 0.625 | 03/25/2030 | 0.04 |
ABN AMRO BANK NV | 0.5 | 07/17/2023 | 0.05 |
RTE RESEAU DE TRANSPORT | 2.125 | 09/27/2038 | 0.02 |
ANGLO AMERICAN CAPITAL | 1.625 | 09/18/2025 | 0.02 |
ESB FINANCE DAC | 2.125 | 11/05/2033 | 0.02 |
TESCO CORP TREASURY SERV | 1.375 | 10/24/2023 | 0.03 |
MERCK KGAA | 1.625 | 09/09/2080 | 0.04 |
BASF SE | 0.875 | 10/06/2031 | 0.02 |
KLEPIERRE | 1.625 | 12/13/2032 | 0.03 |
BPCE SA | 4.25 | 02/06/2023 | 0.02 |
EXOR SPA | 2.125 | 12/02/2022 | 0.02 |
DANSKE BANK A/S | 1.625 | 03/15/2024 | 0.02 |
IBERDROLA INTL BV | 1.874 | 12/31/2049 | 0.06 |
DANONE SA | 0.395 | 06/10/2029 | 0.03 |
MOTABILITY OPERATIONS GR | 0.875 | 03/14/2025 | 0.02 |
BG ENERGY CAPITAL PLC | 2.25 | 11/21/2029 | 0.03 |
CNP ASSURANCES | 2.5 | 06/30/2051 | 0.03 |
COVESTRO AG | 1.375 | 06/12/2030 | 0.02 |
UNIBAIL-RODAMCO SE | 1.75 | 02/27/2034 | 0.03 |
MUNICH RE | 3.25 | 05/26/2049 | 0.05 |
EASYJET PLC | 0.875 | 06/11/2025 | 0.02 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.02 |
BANQUE FED CRED MUTUEL | 0.75 | 07/17/2025 | 0.06 |
TRANSURBAN FINANCE CO | 1.875 | 09/16/2024 | 0.02 |
E.ON SE | 0.1 | 12/19/2028 | 0.02 |
AT&T INC | 1.6 | 05/19/2028 | 0.07 |
HYPO NOE LB NOE WIEN AG | 0.875 | 10/16/2023 | 0.02 |
SVENSKA HANDELSBANKEN AB | 0.375 | 07/03/2023 | 0.02 |
TOTAL CAPITAL CANADA L | 1.125 | 03/18/2022 | 0.04 |
TALANX AG | 2.25 | 12/05/2047 | 0.03 |
PROCTER & GAMBLE CO/THE | 2 | 08/16/2022 | 0.04 |
HAMBURG COMMERCIAL BNK | 0.5 | 05/23/2022 | 0.02 |
SOCIETE GENERALE | 1 | 11/24/2030 | 0.04 |
DH EUROPE FINANCE | 0.2 | 03/18/2026 | 0.05 |
WELLS FARGO & COMPAN | 1.5 | 09/12/2022 | 0.06 |
DEKABANK DEUTSCHE GIRO | 0.3 | 11/20/2026 | 0.02 |
3M CO | 1.75 | 05/15/2030 | 0.02 |
MET LIFE GLOB FUNDING I | 0.55 | 06/16/2027 | 0.02 |
DEUTSCHE TELEKOM INTE | 2.75 | 10/24/2024 | 0.03 |
FISERV INC | 0.375 | 07/01/2023 | 0.02 |
SANTANDER ISSUANCES | 2.5 | 03/18/2025 | 0.06 |
SWEDBANK AB | 1 | 11/22/2027 | 0.02 |
BPCE SA | 2.75 | 11/30/2027 | 0.03 |
ABBVIE INC | 1.25 | 06/01/2024 | 0.02 |
CIE DE SAINT-GOBAIN | 1.375 | 06/14/2027 | 0.03 |
LEGRAND SA | 1.875 | 07/06/2032 | 0.02 |
APT PIPELINES LTD | 2 | 07/15/2030 | 0.02 |
ICADE | 1.5 | 09/13/2027 | 0.02 |
MONDI FINANCE PLC | 1.625 | 04/27/2026 | 0.02 |
TERNA SPA | 1 | 04/10/2026 | 0.02 |
BPCE SA | 2.875 | 01/16/2024 | 0.04 |
GE CAPITAL EUROPEAN FU | 2.625 | 03/15/2023 | 0.02 |
RCI BANQUE SA | 0.5 | 09/15/2023 | 0.03 |
COCA-COLA CO/THE | 1.875 | 09/22/2026 | 0.05 |
FRESENIUS FIN IRELAND PL | 1.5 | 01/30/2024 | 0.03 |
SHELL INTERNATIONAL FI | 1.875 | 09/15/2025 | 0.04 |
TRANSMISSION FINANCE DAC | 1.5 | 05/24/2023 | 0.02 |
ENGIE SA | 3.25 | 02/29/2168 | 0.04 |
SCANIA CV AB | 0 | 11/23/2022 | 0.02 |
CREDIT AGRICOLE SA | 0.875 | 01/14/2032 | 0.05 |
E.ON SE | 0.875 | 08/20/2031 | 0.02 |
KELLOGG CO | 1.25 | 03/10/2025 | 0.02 |
JAB HOLDINGS BV | 1 | 12/20/2027 | 0.03 |
JOHNSON & JOHNSON | 1.15 | 11/20/2028 | 0.03 |
CARLSBERG BREWERIES A/S | 0.625 | 03/09/2030 | 0.02 |
DAIMLER AG | 1.4 | 01/12/2024 | 0.04 |
AEROPORTS DE PARIS | 3.125 | 06/11/2024 | 0.02 |
WELLS FARGO & COMPANY | 1.741 | 05/04/2030 | 0.06 |
COCA-COLA EUROPEAN PARTN | 1.75 | 03/27/2026 | 0.02 |
WHIRLPOOL FINANCE LU | 1.1 | 11/09/2027 | 0.02 |
BANK OF AMERICA CORP | 1.379 | 02/07/2025 | 0.05 |
SES SA | 1.625 | 03/22/2026 | 0.02 |
ACEA SPA | 0.25 | 07/28/2030 | 0.02 |
BPCE SA | 0.01 | 01/14/2027 | 0.03 |
NGG FINANCE PLC | 1.625 | 12/05/2079 | 0.02 |
LLOYDS BK CORP MKTS PLC | 2.375 | 04/09/2026 | 0.04 |
ENEL FINANCE INTL NV | 1.375 | 06/01/2026 | 0.05 |
FIDELITY NATL INFO SERV | 0.75 | 05/21/2023 | 0.05 |
MERLIN PROPERTIES SOCIMI | 2.375 | 07/13/2027 | 0.02 |
BASF SE | 0.875 | 11/15/2027 | 0.04 |
AMGEN INC | 2 | 02/25/2026 | 0.03 |
PERNOD RICARD SA | 1.5 | 05/18/2026 | 0.02 |
FRESENIUS SE & CO KGAA | 1.875 | 02/15/2025 | 0.02 |
ABERTIS INFRAESTRUCT | 1 | 02/27/2027 | 0.02 |
EMIRATES TELECOMMUNICATIONS CO | 2.75 | 06/18/2026 | 0.05 |
SVENSKA CELLULOSA AB | 2.5 | 06/09/2023 | 0.02 |
KBC GROUP NV | 0.75 | 01/24/2030 | 0.02 |
BNP PARIBAS SA | 2.875 | 10/24/2022 | 0.04 |
NATWEST MARKETS PLC | 1.125 | 06/14/2023 | 0.02 |
AXA SA | 1.125 | 05/15/2028 | 0.02 |
ASML HOLDING NV | 1.625 | 05/28/2027 | 0.03 |
COMMERZBANK AG | 1.25 | 10/23/2023 | 0.02 |
NE PROPERTY COOPERATIEF | 1.75 | 11/23/2024 | 0.02 |
IF MOBILITES | 1 | 05/25/2034 | 0.02 |
STANDARD INDUSTRIES INC | 2.25 | 11/21/2026 | 0.03 |
KONINKLIJKE DSM NV | 0.625 | 06/23/2032 | 0.02 |
SELP FINANCE SARL | 1.25 | 10/25/2023 | 0.02 |
ASAHI GROUP HOLDINGS LTD | 0.541 | 10/23/2028 | 0.03 |
TENNET HOLDING BV | 2.995 | 12/31/2049 | 0.04 |
GOLDMAN SACHS G | 3 | 02/12/2031 | 0.05 |
ALLIANZ SE | 1.301 | 09/25/2049 | 0.04 |
SNAM SPA | 0 | 08/15/2025 | 0.02 |
E.ON SE | 0.625 | 11/07/2031 | 0.02 |
STANDARD CHARTERED PL | 3.125 | 11/19/2024 | 0.02 |
LA POSTE SA | 0.375 | 09/17/2027 | 0.04 |
BAXTER INTERNATIONAL INC | 0.4 | 05/15/2024 | 0.03 |
TOYOTA MOTOR CREDIT CO | 2.375 | 02/01/2023 | 0.03 |
ACHMEA BV | 4.25 | 12/31/2049 | 0.03 |
GE CAPITAL EUROPEAN FU | 4.625 | 02/22/2027 | 0.03 |
CEPSA FINANCE SA | 2.25 | 02/13/2026 | 0.02 |
VERIZON COMMUNICATIO | 3.25 | 02/17/2026 | 0.05 |
DIAGEO FINANCE PLC | 1.75 | 09/23/2024 | 0.02 |
BMW FINANCE NV | 1.5 | 02/06/2029 | 0.06 |
RAIFFEISEN BANK INTERN | 6 | 10/16/2023 | 0.02 |
BPCE SA | 1 | 07/15/2024 | 0.05 |
BANQUE FED CRED MUTUEL | 0.5 | 11/16/2022 | 0.07 |
REPSOL INTERNATIONAL F | 2.25 | 12/10/2026 | 0.02 |
ENGIE | 2.375 | 05/19/2026 | 0.05 |
VOLKSWAGEN LEASING GMBH | 0.5 | 01/12/2029 | 0.03 |
MEDTRONIC GLOBAL HLDINGS | 0.375 | 03/07/2023 | 0.06 |
JYSKE BANK A/S | 0.375 | 10/15/2025 | 0.02 |
SAP SE | 0 | 05/18/2023 | 0.02 |
NESTLE FINANCE INTL LTD | 1.75 | 09/12/2022 | 0.03 |
RCI BANQUE SA | 2 | 07/11/2024 | 0.03 |
BALDER FINLAND OYJ | 1 | 01/20/2029 | 0.02 |
BARCLAYS PLC | 1.875 | 12/08/2023 | 0.04 |
SCOR SE | 3 | 06/08/2046 | 0.03 |
LA POSTE SA | 1.125 | 06/04/2025 | 0.03 |
ASSICURAZIONI GENERALI | 3.875 | 01/29/2029 | 0.02 |
INTESA SANPAOLO SPA | 2.125 | 08/30/2023 | 0.04 |
DAIMLER INTL FINANCE BV | 0.25 | 05/11/2022 | 0.04 |
AMERICAN HONDA FINAN | 1.375 | 11/10/2022 | 0.03 |
BASF SE | 3 | 02/07/2033 | 0.02 |
PHILIP MORRIS INTL INC | 0.625 | 11/08/2024 | 0.02 |
E.ON SE | 0.35 | 02/28/2030 | 0.03 |
SANOFI | 1.875 | 03/21/2038 | 0.06 |
ENEL FINANCE INTERNATI | 1.966 | 01/27/2025 | 0.06 |
INMOBILIARIA COLONIAL SO | 2 | 04/17/2026 | 0.03 |
BPCE SA | 3 | 07/19/2024 | 0.03 |
CANADIAN IMPERIAL BANK | 0.375 | 05/03/2024 | 0.04 |
CREDIT AGRICOLE SA | 0.186 | 07/22/2027 | 0.04 |
AIRBUS SE | 1.375 | 06/09/2026 | 0.05 |
HEINEKEN NV | 2.02 | 05/12/2032 | 0.02 |
UNIONE DI BANCHE ITALIAN | 1.625 | 04/21/2025 | 0.02 |
BG ENERGY CAPITAL PLC | 1.25 | 11/21/2022 | 0.03 |
BNP PARIBAS | 0.5 | 07/15/2025 | 0.04 |
OP CORPORATE BANK PLC | 1 | 05/22/2025 | 0.02 |
MEDTRONIC GLOBAL HLDINGS | 0 | 10/15/2025 | 0.04 |
BMW FINANCE NV | 1 | 01/21/2025 | 0.03 |
ELECTRICITE DE FRANCE S | 4.625 | 09/11/2024 | 0.11 |
DEUTSCHE BAHN FINANCE BV | 2.5 | 09/12/2023 | 0.02 |
DEUTSCHE BOERSE AG | 0.125 | 02/22/2031 | 0.02 |
UNICREDIT SPA | 0.325 | 01/19/2026 | 0.04 |
CASTELLUM AB | 2.125 | 11/20/2023 | 0.02 |
CAIXABANK SA | 0.75 | 04/18/2023 | 0.04 |
TEREGA SA | 0.875 | 09/17/2030 | 0.02 |
ARGENTUM (GIVAUDAN) | 1.125 | 09/17/2025 | 0.02 |
SIEMENS FINANCIERINGSMAT | 0.5 | 02/20/2032 | 0.03 |
VEOLIA ENVIRONNEMENT SA | 0.927 | 01/04/2029 | 0.02 |
MEDTRONIC GLOBAL HLDINGS | 1.75 | 07/02/2049 | 0.04 |
SANTAN CONSUMER FINANCE | 0.5 | 11/14/2026 | 0.02 |
UNILEVER NV | 1.375 | 07/31/2029 | 0.03 |
CITIGROUP INC | 1.5 | 07/24/2026 | 0.07 |
ILE DE FRANCE MOBILITES | 0.2 | 11/16/2035 | 0.02 |
AMADEUS IT GROUP SA | 2.5 | 05/20/2024 | 0.02 |
GRAND CITY PROPERTIES SA | 1.375 | 08/03/2026 | 0.02 |
KBC GROEP | 0.625 | 04/10/2025 | 0.02 |
UNIBAIL-RODAMCO-WESTFLD | 2 | 06/29/2032 | 0.03 |
FCA BANK SPA IRELAND | 0.625 | 11/24/2022 | 0.03 |
BANQUE FED CRED MUTUEL | 0.1 | 10/08/2027 | 0.03 |
SCHLUMBERGER FINANCE BV | 2 | 05/06/2032 | 0.04 |
XYLEM INC | 2.25 | 03/11/2023 | 0.02 |
KLEPIERRE | 1.375 | 02/16/2027 | 0.02 |
SIEMENS FINANCIERINGSMAT | 1.75 | 02/28/2039 | 0.03 |
ENGIE | 3 | 02/01/2023 | 0.03 |
ROYAL SCHIPHOL GROUP NV | 2 | 04/06/2029 | 0.03 |
BANK OF AMERICA CORP | 3.648 | 03/31/2029 | 0.07 |
BAT NETHERLANDS FINANCE | 2.375 | 10/07/2024 | 0.03 |
TERNA SPA | 1.375 | 07/26/2027 | 0.04 |
RAIFFEISEN BANK INTL | 2.875 | 06/18/2032 | 0.02 |
MEDTRONIC GLOBAL HLDINGS | 1.5 | 07/02/2039 | 0.04 |
BMW FINANCE NV | 2.625 | 01/17/2024 | 0.03 |
VONOVIA FINANCE BV | 1.5 | 03/31/2025 | 0.02 |
KINDER MORGAN INC/DE | 1.5 | 03/16/2022 | 0.03 |
INTL FLAVOR & FRAGRANCES | 1.8 | 09/25/2026 | 0.03 |
PSA BANQUE FRANCE | 0.625 | 06/21/2024 | 0.02 |
AMPHENOL TECH HLDS GMBH | 0.75 | 05/04/2026 | 0.02 |
BNP PARIBAS | 2.25 | 01/11/2027 | 0.04 |
AIRBUS GROUP FINANCE BV | 1.375 | 05/13/2031 | 0.04 |
LEASEPLAN CORPORATION NV | 0.25 | 02/23/2026 | 0.04 |
PPG INDUSTRIES INC | 0.875 | 03/13/2022 | 0.02 |
HEINEKEN NV | 1.75 | 05/07/2040 | 0.03 |
EDP FINANCE BV | 1.125 | 02/12/2024 | 0.04 |
UNILEVER NV | 0.5 | 08/12/2023 | 0.02 |
UNILEVER NV | 0.375 | 02/14/2023 | 0.02 |
CREDIT MUTUEL ARKEA | 3.375 | 03/11/2031 | 0.03 |
TELENOR ASA | 0.25 | 09/25/2027 | 0.02 |
ORANGE SA | 5.25 | 12/31/2049 | 0.04 |
DASSAULT SYSTEMES | 0 | 09/16/2024 | 0.03 |
BANQUE FED CRED MUTUEL | 2.5 | 05/25/2028 | 0.02 |
SOCIETE GENERALE | 1.375 | 02/23/2028 | 0.04 |
LEASEPLAN CORPORATION NV | 1.375 | 03/07/2024 | 0.02 |
BMW FINANCE NV | 2.375 | 01/24/2023 | 0.03 |
MEDIOBANCA DI CRED FIN | 1 | 09/08/2027 | 0.02 |
PROXIMUS SA | 1.875 | 10/01/2025 | 0.02 |
OMV AG | 1.875 | 12/04/2028 | 0.02 |
ITALGAS SPA | 1.625 | 01/19/2027 | 0.03 |
ESSILORLUXOTTICA | 0.375 | 11/27/2027 | 0.06 |
FRESENIUS FIN IRELAND PL | 2.125 | 02/01/2027 | 0.03 |
AIR LIQUIDE FINANCE SA | 1.25 | 06/03/2025 | 0.02 |
ABBVIE INC | 2.125 | 11/17/2028 | 0.03 |
CAISSE NATL D'AUTOROUTES | 3.75 | 07/15/2025 | 0.04 |
GOLDMAN SACHS GROUP | 2.125 | 09/30/2024 | 0.04 |
ARCELORMITTAL | 1.75 | 11/19/2025 | 0.03 |
THERMO FISHER SCIENTIFIC | 1.45 | 03/16/2027 | 0.02 |
THALES SA | 0.25 | 01/29/2027 | 0.02 |
SHELL INTERNATIONAL FIN | 2.5 | 03/24/2026 | 0.04 |
INTERNATIONAL BUSINESS | 1.25 | 05/26/2023 | 0.04 |
AIR LIQUIDE FINANCE | 1.25 | 06/13/2028 | 0.04 |
CK HUTCHISON GROUP | 0.75 | 04/17/2026 | 0.04 |
LA BANQUE POSTALE | 2.75 | 11/19/2027 | 0.03 |
GAZPROM PJSC (GAZ FN) | 1.5 | 02/17/2027 | 0.04 |
BMW FINANCE NV | 1 | 11/14/2024 | 0.04 |
E.ON SE | 0.25 | 10/24/2026 | 0.03 |
E.ON SE | 0 | 09/29/2022 | 0.02 |
GLOBAL SWITCH FINANCE | 1.375 | 10/07/2030 | 0.03 |
BANCO SANTANDER SA | 1.125 | 06/23/2027 | 0.04 |
ABERTIS | 3 | 03/27/2031 | 0.04 |
VOLKSWAGEN INTERNATION | 4.625 | 12/31/2049 | 0.07 |
BNP PARIBAS | 0.5 | 06/04/2026 | 0.03 |
SIG COMBIBLOC PURCHASER | 2.125 | 06/18/2025 | 0.02 |
BELFIUS BANK SA/NV | 0.375 | 09/02/2025 | 0.02 |
AT&T INC | 0.25 | 03/04/2026 | 0.04 |
CNAC HK FINBRIDGE CO LTD | 1.75 | 06/14/2022 | 0.05 |
STATKRAFT AS | 2.5 | 11/28/2022 | 0.03 |
WORLDLINE SA/FRANCE | 0.25 | 09/18/2024 | 0.02 |
LEASEPLAN CORPORATION NV | 0.75 | 10/03/2022 | 0.03 |
AEROPORTS DE PARIS | 2.125 | 10/11/2038 | 0.02 |
COOPERATIEVE RABOBANK UA | 0.5 | 12/06/2022 | 0.04 |
FIDELITY NATL INFO SERV | 0.125 | 12/03/2022 | 0.04 |
ABERTIS INFRAESTRUCTURAS | 1.125 | 03/26/2028 | 0.03 |
KONINKLIJKE PHILIPS NV | 1.375 | 03/30/2025 | 0.02 |
VOLKSWAGEN INTERNATION | 3.3 | 03/22/2033 | 0.04 |
ALBEMARLE NEW HOLDING | 1.625 | 11/25/2028 | 0.02 |
CREDIT AGRICOLE SA/LON | 5.125 | 04/18/2023 | 0.04 |
VW FINANCIAL | 0.625 | 04/01/2022 | 0.04 |
BANQUE POSTALE | 1.375 | 04/24/2029 | 0.03 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.02 |
HEINEKEN NV | 1.25 | 03/17/2027 | 0.02 |
NEW YORK LIFE GLOBAL FDG | 0.25 | 01/23/2027 | 0.03 |
UBS GROUP AG | 0.25 | 02/24/2028 | 0.04 |
MITSUBISHI UFJ FIN GRP | 0.68 | 01/26/2023 | 0.02 |
FERROVIAL EMISIONES SA | 1.375 | 03/31/2025 | 0.02 |
MEDTRONIC GLOBAL HLDINGS | 1.125 | 03/07/2027 | 0.06 |
SIEMENS FINANCIERINGSMAT | 0 | 02/20/2023 | 0.05 |
MORGAN STANLEY | 1.375 | 10/27/2026 | 0.06 |
MCDONALD'S CORP | 1.125 | 05/26/2022 | 0.03 |
GENERAL ELECTRIC CO | 2.125 | 05/17/2037 | 0.04 |
BUZZI UNICEM SPA | 2.125 | 04/28/2023 | 0.02 |
NYKREDIT REALKREDIT AS | 0.25 | 01/13/2026 | 0.03 |
SWEDBANK AB | 0.3 | 09/06/2022 | 0.03 |
VERIZON COMMUNICATIONS | 1.375 | 10/27/2026 | 0.05 |
TOTAL SE | 1.625 | 12/31/2049 | 0.06 |
COMMERZBANK AG | 1.5 | 09/21/2022 | 0.02 |
ARGENTUM (GIVAUDAN) | 2 | 09/17/2030 | 0.03 |
ANHEUSER-BUSCH INBEV SA/ | 3.7 | 04/02/2040 | 0.09 |
AIR LIQUIDE FINANCE SA | 1.875 | 06/05/2024 | 0.02 |
BPCE SA | 1.375 | 03/23/2026 | 0.03 |
DH EUROPE FINANCE | 1.35 | 09/18/2039 | 0.05 |
BP CAPITAL MARKETS PLC | 2.972 | 02/27/2026 | 0.04 |
TELENOR ASA | 1.125 | 05/31/2029 | 0.04 |
TELENOR ASA | 0.75 | 05/31/2026 | 0.04 |
CREDIT AGRICOLE SA/LON | 1.16 | 06/09/2022 | 0.02 |
EP INFRASTRUCTURE AS | 2.045 | 10/09/2028 | 0.02 |
COCA-COLA EUROPEAN PARTN | 1.5 | 11/08/2027 | 0.03 |
KBC GROUP NV | 1.625 | 09/18/2029 | 0.02 |
COOPERATIEVE RABOBANK UA | 0.875 | 05/05/2028 | 0.04 |
CITIGROUP INC | 1.5 | 10/26/2028 | 0.04 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.03 |
BECTON DICKINSON EURO | 0.632 | 06/04/2023 | 0.03 |
SANTANDER CONSUMER BANK | 0.125 | 02/25/2025 | 0.02 |
MAGNA INTERNATIONAL I | 1.9 | 11/24/2023 | 0.02 |
ENEXIS HOLDING NV | 0.875 | 04/28/2026 | 0.02 |
ARGENTA SPAARBANK | 1 | 01/29/2027 | 0.02 |
CREDIT AGRICOLE LONDON | 1.25 | 04/14/2026 | 0.06 |
CREDIT SUISSE GROUP AG | 0.65 | 01/14/2028 | 0.05 |
IBM CORP | 1.25 | 01/29/2027 | 0.04 |
BEVCO LUX SARL | 1.5 | 09/16/2027 | 0.02 |
BANKIA SA | 1 | 06/25/2024 | 0.02 |
EQUINOR ASA | 1.375 | 05/22/2032 | 0.04 |
ENEL SPA | 5.25 | 05/20/2024 | 0.03 |
TOTAL | 1.75 | 12/31/2049 | 0.06 |
COMPASS GROUP INTL BV | 0.625 | 07/03/2024 | 0.03 |
ABERTIS INFRAESTRUCTURAS | 2.25 | 03/29/2029 | 0.04 |
MASTERCARD INC | 2.1 | 12/01/2027 | 0.03 |
DELL BANK INTERNATIONAL | 1.625 | 06/24/2024 | 0.02 |
PSA BANQUE FRANCE | 0.75 | 04/19/2023 | 0.02 |
BMW FINANCE NV | 0.625 | 10/06/2023 | 0.06 |
TLG IMMOBILEN AG | 1.5 | 05/28/2026 | 0.02 |
KONINKLIJKE DSM NV | 0.25 | 06/23/2028 | 0.02 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.03 |
EDP FINANCE BV | 1.875 | 09/29/2023 | 0.02 |
INVESTOR AB | 1.5 | 09/12/2030 | 0.02 |
MOLSON COORS BREWING CO | 1.25 | 07/15/2024 | 0.03 |
COCA-COLA CO/THE | 0.375 | 03/15/2033 | 0.03 |
ING GROEP NV | 2.125 | 01/10/2026 | 0.04 |
2I RETE GAS SPA | 0.579 | 01/29/2031 | 0.02 |
CONTINENTAL AG | 0 | 09/12/2023 | 0.02 |
AIR LIQUIDE FINANCE | 1 | 04/02/2025 | 0.02 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.03 |
UNIONE DI BANCHE ITALIAN | 2.625 | 06/20/2024 | 0.02 |
CNH INDUSTRIAL FIN EUR S | 1.75 | 09/12/2025 | 0.03 |
SHELL INTERNATIONAL FIN | 0.5 | 11/08/2031 | 0.04 |
TOTAL CAPITAL INTL SA | 0.25 | 07/12/2023 | 0.05 |
INTESA SANPAOLO SPA | 1.125 | 03/04/2022 | 0.06 |
DAIMLER AG | 1.625 | 08/22/2023 | 0.04 |
KBC GROUP NV | 0.75 | 03/01/2022 | 0.05 |
UNILEVER NV | 0.875 | 07/31/2025 | 0.03 |
CGNPC INTERNATIONAL LTD | 2 | 09/11/2025 | 0.02 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.03 |
DOVER CORP | 0.75 | 11/04/2027 | 0.02 |
ENEL FINANCE INTL NV | 0.375 | 06/17/2027 | 0.04 |
MITSUBISHI UFJ FIN GRP | 0.339 | 07/19/2024 | 0.02 |
WOLTERS KLUWER NV | 2.875 | 03/21/2023 | 0.03 |
TENNET HOLDING BV | 1.375 | 06/26/2029 | 0.02 |
TELEFONICA EMISIONES SAU | 1.93 | 10/17/2031 | 0.03 |
HSBC HOLDINGS PLC | 0.77 | 11/13/2031 | 0.04 |
BANCO DE SABADELL SA | 1.125 | 03/11/2027 | 0.02 |
WAL-MART STORES INC | 4.875 | 09/21/2029 | 0.05 |
ABERTIS INFRAESTRUCTURAS | 0.625 | 07/15/2025 | 0.02 |
ENI SPA | 3.375 | 12/31/2049 | 0.06 |
ELECTRICITE DE FRANCE SA | 2 | 10/02/2030 | 0.04 |
ITALGAS SPA | 0 | 02/16/2028 | 0.02 |
LANDBK HESSEN-THUERINGEN | 0.125 | 11/19/2024 | 0.04 |
WAL-MART STORES INC | 2.55 | 04/08/2026 | 0.03 |
ELIA SYSTEM OPERATOR S | 3.25 | 04/04/2028 | 0.03 |
DANICA PENSION | 4.375 | 09/29/2045 | 0.02 |
LA BANQUE POSTALE | 0.875 | 01/26/2031 | 0.02 |
ABERTIS INFRAESTRUCTURAS | 1.875 | 03/26/2032 | 0.03 |
MOTABILITY OPERATIONS | 1.625 | 06/09/2023 | 0.02 |
CITYCON TREASURY BV | 2.5 | 10/01/2024 | 0.02 |
NTPC LTD | 2.75 | 02/01/2027 | 0.02 |
NYKREDIT REALKREDIT A | 2.75 | 11/17/2027 | 0.03 |
ENGIE SA | 0.875 | 09/19/2025 | 0.02 |
ANZ NEW ZEALAND INTL/LDN | 1.125 | 03/20/2025 | 0.02 |
HSBC FRANCE | 0.1 | 09/03/2027 | 0.05 |
TESCO CORP TREASURY SERV | 0.375 | 07/27/2029 | 0.03 |
AEROPORTS DE PARIS | 1.5 | 07/24/2023 | 0.02 |
AIB GROUP PLC | 1.25 | 05/28/2024 | 0.03 |
SUEZ ENVIRONNEMENT C | 2.5 | 12/31/2049 | 0.02 |
ENI SPA | 1.75 | 01/18/2024 | 0.03 |
ICADE SANTE SAS | 0.875 | 11/04/2029 | 0.02 |
INTERMEDIATE CAPITAL GRO | 1.625 | 02/17/2027 | 0.02 |
TOYOTA MOTOR CREDIT C | 0.75 | 07/21/2022 | 0.04 |
ENEL FINANCE INTL NV | 1 | 09/16/2024 | 0.05 |
IMPERIAL BRANDS FIN PLC | 1.375 | 01/27/2025 | 0.02 |
JPMORGAN CHASE & CO | 1.09 | 03/11/2027 | 0.08 |
AMERICA MOVIL SAB DE CV | 0.75 | 06/26/2027 | 0.04 |
OP CORPORATE BANK PLC | 0.375 | 06/19/2024 | 0.02 |
INTERNATIONAL BUSINESS | 2.875 | 11/07/2025 | 0.04 |
ADECCO INT FINANCIAL SVS | 1 | 12/02/2024 | 0.02 |
E.ON SE | 0 | 08/28/2024 | 0.03 |
BNP PARIBAS | 1 | 04/17/2024 | 0.02 |
INTESA SANPAOLO SPA | 0.625 | 02/24/2026 | 0.04 |
FIDELITY NATIONAL INFORM | 1.1 | 07/15/2024 | 0.02 |
ASF | 5.625 | 07/04/2022 | 0.07 |
ASSICURAZIONI GENERALI | 4.125 | 05/04/2026 | 0.04 |
APRR SA | 1.625 | 01/13/2032 | 0.02 |
BNP PARIBAS SA | 4.5 | 03/21/2023 | 0.06 |
TELIASONERA AB | 3.5 | 09/05/2033 | 0.03 |
SELP FINANCE SARL | 1.5 | 12/20/2026 | 0.02 |
POSTE ITALIANE SPA | 0.5 | 12/10/2028 | 0.02 |
AROUNDTOWN SA | 0 | 07/16/2026 | 0.04 |
UNILEVER NV | 1.25 | 03/25/2025 | 0.04 |
ENGIE SA | 0.375 | 06/11/2027 | 0.03 |
COFINIMMO | 0.875 | 12/02/2030 | 0.02 |
SOCIETE GENERALE | 1.375 | 01/13/2028 | 0.03 |
SHELL INTERNATIONAL FIN | 0.75 | 08/15/2028 | 0.04 |
NE PROPERTY BV | 3.375 | 07/14/2027 | 0.02 |
MIZUHO FINANCIAL GROUP | 0.956 | 10/16/2024 | 0.02 |
APPLE INC | 0.5 | 11/15/2031 | 0.04 |
MERCK FIN SERVICES GMBH | 0.125 | 07/16/2025 | 0.03 |
DAIMLER AG | 0.375 | 11/08/2026 | 0.04 |
SKANDINAVISKA ENSKILD | 1.375 | 10/31/2028 | 0.03 |
UPJOHN FINANCE BV | 0.816 | 06/23/2022 | 0.03 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.03 |
NYKREDIT REALKREDIT AS | 0.125 | 07/10/2024 | 0.02 |
EUROGRID GMBH | 1.875 | 06/10/2025 | 0.02 |
AROUNDTOWN SA | 0.625 | 07/09/2025 | 0.03 |
ENGIE SA | 0.375 | 06/21/2027 | 0.03 |
TERNA SPA | 0.125 | 07/25/2025 | 0.02 |
ROCHE FINANCE EUROPE BV | 0.5 | 02/27/2023 | 0.02 |
BRITISH TELECOMMUNICATIO | 0.875 | 09/26/2023 | 0.02 |
ALLIANZ SE | 5.625 | 10/17/2042 | 0.06 |
MASTERCARD INC | 1.1 | 12/01/2022 | 0.03 |
BNP PARIBAS | 1 | 06/27/2024 | 0.03 |
BRISTOL-MYERS SQUIBB | 1.75 | 05/15/2035 | 0.02 |
ELECTRICITE DE FRANCE SA | 2 | 12/09/2049 | 0.05 |
KLEPIERRE SA | 2 | 05/12/2029 | 0.02 |
VONOVIA FINANCE BV | 1.125 | 09/14/2034 | 0.02 |
OMV AG | 2.875 | 12/31/2049 | 0.02 |
WUERTH FINANCE INTL BV | 1 | 05/26/2025 | 0.02 |
SCENTRE MANAGEMENT L | 2.25 | 07/16/2024 | 0.02 |
BANCO BILBAO VIZCAYA ARG | 1 | 01/16/2030 | 0.04 |
VALEO SA | 3.25 | 01/22/2024 | 0.03 |
LB BADEN-WUERTTEMBERG | 0.5 | 06/07/2022 | 0.05 |
EASTMAN CHEMICAL CO | 1.875 | 11/23/2026 | 0.02 |
3M COMPANY | 1.5 | 06/02/2031 | 0.02 |
EESTI ENERGIA | 2.384 | 09/22/2023 | 0.02 |
VEOLIA ENVIRONNEMENT SA | 0.8 | 01/15/2032 | 0.02 |
KONINKLIJKE PHILIPS NV | 0.5 | 09/06/2023 | 0.02 |
FORTUM OYJ | 2.25 | 09/06/2022 | 0.04 |
MERCK FIN SERVICES GM | 1.375 | 09/01/2022 | 0.02 |
ING GROEP NV | 0.75 | 03/09/2022 | 0.06 |
AIRBUS SE | 1.625 | 06/09/2030 | 0.05 |
RED ELECTRICA FIN SA UNI | 0.375 | 07/24/2028 | 0.03 |
UNIQA INSURANCE GROUP AG | 1.375 | 07/09/2030 | 0.02 |
JAB HOLDINGS BV | 1.25 | 05/22/2024 | 0.03 |
BANQUE FED CRED MUT | 1.625 | 01/19/2026 | 0.05 |
BECTON DICKINSON EURO | 1.213 | 02/12/2036 | 0.02 |
CARLSBERG BREWERIES A/ | 2.5 | 05/28/2024 | 0.04 |
VODAFONE GROUP PLC | 1.625 | 11/24/2030 | 0.04 |
EVONIK INDUSTRIES AG | 1 | 01/23/2023 | 0.03 |
KLEPIERRE | 1.25 | 09/29/2031 | 0.02 |
DIGITAL EURO FINCO | 1.125 | 04/09/2028 | 0.02 |
ENGIE SA | 0.5 | 10/24/2030 | 0.03 |
RYANAIR DAC | 2.875 | 09/15/2025 | 0.03 |
CREDIT AGRICOLE SA | 0.173 | 07/06/2027 | 0.02 |
IMMOFINANZ AG | 2.5 | 10/15/2027 | 0.02 |
TOYOTA MOTOR FINANCE BV | 0.625 | 09/26/2023 | 0.03 |
ING GROEP NV | 1.625 | 09/26/2029 | 0.04 |
VINCI SA | 0 | 11/27/2028 | 0.02 |
PEPSICO INC | 0.4 | 10/09/2032 | 0.03 |
H LUNDBECK A/S | 0.875 | 10/14/2027 | 0.02 |
TDF INFRASTRUCTURE SAS | 2.875 | 10/19/2022 | 0.02 |
DEUTSCHE TELEKOM INT FIN | 0.625 | 12/01/2022 | 0.02 |
RICHEMONT INTERNATIONAL | 2 | 03/26/2038 | 0.06 |
REPSOL INTL FINANCE | 2 | 12/15/2025 | 0.03 |
ENI SPA | 2 | 05/18/2031 | 0.04 |
KONINKLIJKE KPN NV | 0.875 | 12/14/2032 | 0.02 |
BMW FINANCE NV | 0.875 | 04/03/2025 | 0.03 |
ALTRIA GROUP INC | 3.125 | 06/15/2031 | 0.05 |
ENBW INTL FINANCE BV | 1.875 | 10/31/2033 | 0.02 |
OMV AG | 1.5 | 04/09/2024 | 0.02 |
BAT INTERNATIONAL FINA | 2 | 03/13/2045 | 0.02 |
COOPERATIEVE RABOBANK UA | 1.125 | 05/07/2031 | 0.04 |
RTE RESEAU DE TRANSP | 1.625 | 10/08/2024 | 0.02 |
RELX FINANCE BV | 0.875 | 03/10/2032 | 0.02 |
GECINA | 1.375 | 06/30/2027 | 0.03 |
MERCK & CO INC | 0.5 | 11/02/2024 | 0.02 |
FCA BANK SPA IRELAND | 0.5 | 09/18/2023 | 0.03 |
EURONET WORLDWIDE INC | 1.375 | 05/22/2026 | 0.02 |
BAT HOLDINGS BV | 2.375 | 01/19/2023 | 0.03 |
STATOIL ASA | 1.625 | 02/17/2035 | 0.04 |
POSTE ITALIANE SPA | 0 | 12/10/2024 | 0.02 |
WPP FINANCE DEUTSCHLAND | 1.625 | 03/23/2030 | 0.02 |
REPSOL INTL FINANCE | 0.5 | 05/23/2022 | 0.02 |
VONOVIA FINANCE BV | 1.5 | 03/22/2026 | 0.03 |
ESB FINANCE LIMITED | 1.75 | 02/07/2029 | 0.02 |
WOLTERS KLUWER NV | 1.5 | 03/22/2027 | 0.02 |
DEUTSCHE BANK AG | 1.75 | 11/19/2030 | 0.06 |
TENNET HOLDING BV | 2.374 | 12/31/2049 | 0.04 |
CAIXABANK SA | 0.75 | 07/10/2026 | 0.04 |
ELI LILLY & CO | 1.625 | 06/02/2026 | 0.03 |
RELX CAPITAL INC | 1.3 | 05/12/2025 | 0.02 |
IBM CORP | 0.3 | 02/11/2028 | 0.05 |
FASTIGHETS AB BALDER | 1.125 | 03/14/2022 | 0.02 |
ELIA SYSTEM OP SA/NV | 2.75 | 12/31/2049 | 0.03 |
DAIMLER INTL FINANCE BV | 1 | 11/11/2025 | 0.05 |
CDP RETI SPA | 1.875 | 05/29/2022 | 0.03 |
SNAM SPA | 0.75 | 06/17/2030 | 0.02 |
HAMMERSON PLC | 1.75 | 03/15/2023 | 0.02 |
APRR SA | 0.125 | 01/18/2029 | 0.02 |
SAP SE | 0.75 | 12/10/2024 | 0.03 |
NN BANK NV NETHERLANDS | 0.375 | 02/26/2025 | 0.02 |
RED ELECTRICA FIN SA UNI | 1 | 04/21/2026 | 0.02 |
UNIONE DI BANCHE ITALIAN | 1 | 07/22/2022 | 0.03 |
ITV PLC | 1.375 | 09/26/2026 | 0.02 |
ENGIE SA | 1.375 | 03/27/2025 | 0.04 |
AIR LIQUIDE FINANCE | 0.625 | 06/20/2030 | 0.02 |
INTERCONTINENTAL HOTELS | 1.625 | 10/08/2024 | 0.02 |
CAIXABANK SA | 0.5 | 02/09/2029 | 0.04 |
DAIMLER AG | 1.5 | 03/09/2026 | 0.04 |
BNP PARIBAS CARDIF SA | 4.032 | 12/31/2049 | 0.04 |
VOLKSWAGEN FIN SERV AG | 0.875 | 04/12/2023 | 0.03 |
MEDTRONIC GLOBAL HLDINGS | 1 | 07/02/2031 | 0.04 |
TOTAL SA | 3.875 | 12/31/2049 | 0.07 |
BNP PARIBAS SA | 2.375 | 02/17/2025 | 0.06 |
NESTLE FINANCE INTL LTD | 0 | 12/03/2025 | 0.02 |
SUEZ | 1.25 | 05/19/2028 | 0.03 |
ATOS SE | 1.75 | 05/07/2025 | 0.03 |
COMPASS GROUP FINANCE NV | 1.5 | 09/05/2028 | 0.02 |
SANTANDER INTL DEBT S | 1.375 | 12/14/2022 | 0.06 |
COMCAST CORP | 1.25 | 02/20/2040 | 0.03 |
SANOFI | 1.5 | 09/22/2025 | 0.03 |
FASTIGHETS AB BALDER | 1.875 | 03/14/2025 | 0.02 |
UNIBAIL-RODAMCO SE | 1.125 | 04/28/2027 | 0.02 |
BANQUE FEDERATIVE DU | 3.25 | 08/23/2022 | 0.06 |
DEUTSCHE BANK AG | 0.75 | 02/17/2027 | 0.06 |
GAZPROM OAO VIA GAZ CAPITAL SA | 4.364 | 03/21/2025 | 0.02 |
FLUOR CORP | 1.75 | 03/21/2023 | 0.02 |
PROLOGIS EURO FINANCE | 0.625 | 09/10/2031 | 0.03 |
AIRBUS GROUP FINANCE B | 2.375 | 04/02/2024 | 0.04 |
DAIMLER AG | 0.75 | 05/11/2023 | 0.03 |
UNITED PARCEL SERVICE | 0.375 | 11/15/2023 | 0.03 |
ALLIANZ FINANCE II B.V. | 1.375 | 04/21/2031 | 0.03 |
GLOBAL SWITCH HOLDINGS L | 1.5 | 01/31/2024 | 0.02 |
SANTAN CONSUMER FINANCE | 0.675 | 12/05/2024 | 0.02 |
THERMO FISHER SCIENTIFIC | 0.875 | 10/01/2031 | 0.03 |
CESKE DRAHY | 1.5 | 05/23/2026 | 0.02 |
MYLAN INC | 2.125 | 05/23/2025 | 0.02 |
DAIMLER AG | 1.875 | 07/08/2024 | 0.02 |
SIKA CAP | 1.5 | 04/29/2031 | 0.02 |
IMPERIAL TOBACCO FINA | 3.375 | 02/26/2026 | 0.03 |
FIDELITY NATL INFO SERV | 1 | 12/03/2028 | 0.02 |
SIMON INTL FINANCE SCA | 1.25 | 05/13/2025 | 0.02 |
ORANGE SA | 1.875 | 09/12/2030 | 0.05 |
CREDIT AGRICOLE SA | 3.15 | 12/23/2023 | 0.03 |
BNP PARIBAS | 1.125 | 01/15/2023 | 0.05 |
CREDIT AGRICOLE ASSRNCES | 2 | 07/17/2030 | 0.04 |
TOTAL CAPITAL INTERNATIO | 2.5 | 03/25/2026 | 0.05 |
HEIMSTADEN BOSTAD TRESRY | 1.375 | 03/03/2027 | 0.03 |
ORANGE SA | 1.375 | 09/04/2049 | 0.03 |
BMW US CAPITAL LLC | 1 | 04/20/2027 | 0.02 |
STRYKER CORP | 1.125 | 11/30/2023 | 0.02 |
TELEFONICA EMISIONES SAU | 1.46 | 04/13/2026 | 0.05 |
PRAXAIR INC | 1.2 | 02/12/2024 | 0.02 |
CREDIT SUISSE AG LONDON | 1 | 06/07/2023 | 0.05 |
ACEA SPA | 1 | 10/24/2026 | 0.02 |
VONOVIA FINANCE BV | 2.75 | 03/22/2038 | 0.02 |
SPAREBANK 1 OESTLANDET | 0.875 | 03/13/2023 | 0.02 |
VIER GAS TRANSPORT GMBH | 2.875 | 06/12/2025 | 0.03 |
ANHEUSER-BUSCH INBEV | 3.25 | 01/24/2033 | 0.02 |
BMW FINANCE NV | 1.125 | 05/22/2026 | 0.03 |
ADIDAS AG | 0 | 09/09/2024 | 0.02 |
UBS AG LONDON | 0.625 | 01/23/2023 | 0.05 |
BERKSHIRE HATHAWAY INC | 2.15 | 03/15/2028 | 0.03 |
RYANAIR LTD | 1.125 | 03/10/2023 | 0.03 |
UNIBAIL-RODAMCO SE | 1 | 02/27/2027 | 0.03 |
CLOVERIE PLC ZURICH INS | 1.5 | 12/15/2028 | 0.02 |
MORGAN STANLEY | 1.875 | 04/27/2027 | 0.08 |
DE VOLKSBANK NV | 0.01 | 09/16/2024 | 0.02 |
AUTOROUTES DU SUD DE L | 2.95 | 01/17/2024 | 0.02 |
MUNICH RE | 1.25 | 05/26/2041 | 0.05 |
NORDEA BANK AB | 0.3 | 06/30/2022 | 0.02 |
LOGICOR FINANCING SARL | 0.875 | 01/14/2031 | 0.02 |
BORGWARNER INC | 1.8 | 11/07/2022 | 0.02 |
SANOFI | 2.5 | 11/14/2023 | 0.04 |
CLOVERIE PLC FOR SWISS | 6.625 | 09/01/2042 | 0.02 |
ARGENTA SPAARBANK | 1 | 10/13/2026 | 0.02 |
AVINOR AS | 0.75 | 10/01/2030 | 0.02 |
TENNET HOLDING BV | 1.75 | 06/04/2027 | 0.02 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.02 |
CIE DE SAINT-GOBAIN | 1.125 | 03/23/2026 | 0.03 |
AMERICAN TOWER CORP | 1 | 01/15/2032 | 0.02 |
INVESTOR AB | 0.375 | 10/29/2035 | 0.02 |
SMITHS GROUP PLC | 2 | 02/23/2027 | 0.03 |
RELX FINANCE BV | 0 | 03/18/2024 | 0.03 |
PEPSICO INC | 1.125 | 03/18/2031 | 0.02 |
FIAT CHRYSLER AUTOMOBILE | 3.375 | 07/07/2023 | 0.05 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.02 |
EANDIS CVBA | 2.875 | 05/07/2029 | 0.03 |
RWE AG | 5.75 | 02/14/2033 | 0.03 |
MEDTRONIC GLOBAL HLDINGS | 0.75 | 10/15/2032 | 0.04 |
APPLE INC | 2 | 09/17/2027 | 0.04 |
TELEFONICA EMISIONES SAU | 0.75 | 04/13/2022 | 0.04 |
HEINEKEN NV | 1.75 | 03/17/2031 | 0.03 |
AUTOROUTES DU SUD DE LA | 1.375 | 01/22/2030 | 0.04 |
KERRY GROUP FIN SERVICES | 0.625 | 09/20/2029 | 0.03 |
SKY PLC | 2.25 | 11/17/2025 | 0.02 |
EXOR NV | 1.75 | 01/18/2028 | 0.02 |
HONEYWELL INTER | 1.3 | 02/22/2023 | 0.05 |
TELE2 AB | 1.125 | 05/15/2024 | 0.02 |
AKELIUS RESIDENTIAL PROP | 0.75 | 02/22/2030 | 0.02 |
VOLKSWAGEN LEASING GMBH | 1.125 | 04/04/2024 | 0.04 |
DH EUROPE FINANCE | 0.45 | 03/18/2028 | 0.05 |
ALD SA | 0.375 | 10/19/2023 | 0.02 |
SUEZ | 1.5 | 04/03/2029 | 0.03 |
LA MONDIALE SAM | 5.05 | 12/31/2049 | 0.03 |
NATIONAL AUSTRALIA BANK | 0.35 | 09/07/2022 | 0.02 |
SOLVAY SA | 1.625 | 12/02/2022 | 0.03 |
LEGRAND SA | 0.75 | 07/06/2024 | 0.02 |
MCDONALD'S CORP | 1.75 | 05/03/2028 | 0.03 |
SUDZUCKER INT FINANCE | 1 | 11/28/2025 | 0.02 |
JAB HOLDINGS BV | 1.75 | 05/25/2023 | 0.03 |
CREDIT AGRICOLE SA | 1.625 | 06/05/2030 | 0.03 |
VESTEDA FINANCE BV | 1.5 | 05/24/2027 | 0.02 |
ABERTIS INFRAESTRUCTURAS | 1.25 | 02/07/2028 | 0.02 |
OMV AG | 0.75 | 12/04/2023 | 0.02 |
ASSICURAZIONI GENERALI | 2.124 | 10/01/2030 | 0.03 |
ROBERT BOSCH GMBH | 1.75 | 07/08/2024 | 0.03 |
SPAREBANK 1 SMN | 0.75 | 07/03/2023 | 0.02 |
CAPGEMINI SE | 1.25 | 04/15/2022 | 0.02 |
TOTAL CAPITAL INTL SA | 0.696 | 05/31/2028 | 0.03 |
AKZO NOBEL NV | 1.125 | 04/08/2026 | 0.02 |
INFINEON TECHNOLOGIES AG | 0.75 | 06/24/2023 | 0.03 |
WORLDLINE SA/FRANCE | 0.5 | 06/30/2023 | 0.02 |
CREDIT AGRICOLE LONDON | 0.462 | 06/23/2023 | 0.04 |
MEDIOBANCA | 1.9 | 01/25/2024 | 0.03 |
HOLCIM FINANCE LUX SA | 1.375 | 05/26/2023 | 0.03 |
NASDAQ INC | 0.875 | 02/13/2030 | 0.02 |
BP CAPITAL MARKETS PLC | 0.831 | 11/08/2027 | 0.04 |
EANDIS CVBA | 2.75 | 11/30/2022 | 0.02 |
NESTLE FINANCE INTL LTD | 1.5 | 04/01/2030 | 0.04 |
DEUTSCHE TELEKOM INT FIN | 1.375 | 01/30/2027 | 0.05 |
WPP FINANCE SA | 2.25 | 09/22/2026 | 0.03 |
PHILIP MORRIS INTERNATIO | 2.875 | 03/03/2026 | 0.04 |
GIVAUDAN FIN EUROPE | 1 | 04/22/2027 | 0.02 |
SOCIETE GENERALE SA | 2.625 | 02/27/2025 | 0.05 |
BANKINTER SA | 0.875 | 03/05/2024 | 0.02 |
SUMITOMO MITSUI FINL GRP | 0.632 | 10/23/2029 | 0.05 |
GIVAUDAN FIN EUROPE | 1.625 | 04/22/2032 | 0.02 |
CIE GENERALE DES ESTABLI | 0.625 | 11/02/2040 | 0.02 |
TALANX AG | 2.5 | 07/23/2026 | 0.02 |
TOYOTA FINANCE AUSTRALIA | 2.28 | 10/21/2027 | 0.02 |
VOLKSWAGEN INTL FIN NV | 0.875 | 09/22/2028 | 0.05 |
CIE GENERALE DES ESTABLI | 0.25 | 11/02/2032 | 0.02 |
SIEMENS FINANCIERINGSMAT | 0.375 | 06/05/2026 | 0.04 |
VF CORP | 0.625 | 09/20/2023 | 0.03 |
MMS USA FINANCING INC | 1.25 | 06/13/2028 | 0.03 |
BASF SE | 1.625 | 11/15/2037 | 0.03 |
VODAFONE GROUP PLC | 1.875 | 11/20/2029 | 0.03 |
BMW FINANCE NV | 0 | 03/24/2023 | 0.05 |
BAXTER INTERNATIONAL INC | 1.3 | 05/30/2025 | 0.02 |
VERIZON | 1.25 | 04/08/2030 | 0.05 |
AEROPORTI DI ROMA SPA | 1.625 | 06/08/2027 | 0.02 |
EXOR NV | 0.875 | 01/19/2031 | 0.02 |
VIER GAS TRANSPORT GMBH | 3.125 | 07/10/2023 | 0.03 |
PERNOD RICARD SA | 1.75 | 04/08/2030 | 0.04 |
TELSTRA CORP LTD | 1.125 | 04/14/2026 | 0.03 |
DEUTSCHE POST AG | 1 | 12/13/2027 | 0.02 |
PEUGEOT SA | 1.125 | 09/18/2029 | 0.02 |
ASTRAZENECA PLC | 1.25 | 05/12/2028 | 0.03 |
LA POSTE SA | 2.75 | 11/26/2024 | 0.04 |
BOSTON SCIENTIFIC CORP | 0.625 | 12/01/2027 | 0.03 |
MCKESSON CORP | 1.625 | 10/30/2026 | 0.02 |
KONINKLIJKE DSM NV | 2.375 | 04/03/2024 | 0.02 |
BAYER AG | 1 | 01/12/2036 | 0.03 |
STRYKER CORP | 0.25 | 12/03/2024 | 0.03 |
DEUTSCHE POST FINANCE | 2.95 | 06/27/2022 | 0.02 |
RED ELECTRICA FIN SA UNI | 1.25 | 03/13/2027 | 0.02 |
ALLIANZ SE | 3.099 | 07/06/2047 | 0.04 |
KONINKLIJKE KPN NV | 4.25 | 03/01/2022 | 0.02 |
RTE RESEAU DE TRANSP | 3.875 | 06/28/2022 | 0.03 |
FRESENIUS MEDICAL CARE A | 1.5 | 07/11/2025 | 0.02 |
VOLKSWAGEN LEASING GMBH | 1.5 | 06/19/2026 | 0.03 |
BMW FINANCE NV | 1.25 | 09/05/2022 | 0.03 |
ORANGE SA | 3.125 | 01/09/2024 | 0.03 |
CAPGEMINI SE | 1.625 | 04/15/2026 | 0.03 |
SHELL INTERNATIONAL FIN | 0.375 | 02/15/2025 | 0.05 |
ALD SA | 0.375 | 07/18/2023 | 0.02 |
NESTLE FINANCE INTL LTD | 1.25 | 11/02/2029 | 0.03 |
JCDECAUX SA | 1 | 06/01/2023 | 0.03 |
LLOYDS BANKING GROUP PLC | 1.75 | 09/07/2028 | 0.03 |
GLENCORE FINANC | 1.5 | 10/15/2026 | 0.02 |
SOCIETE DES AUTOROUT | 1.5 | 01/15/2024 | 0.02 |
SCHLUMBERGER FINANCE FRA | 1 | 02/18/2026 | 0.02 |
KERING | 0.25 | 05/13/2023 | 0.02 |
ABN AMRO BANK NV | 0.875 | 01/15/2024 | 0.06 |
BAYER AG | 0.05 | 01/12/2025 | 0.04 |
FIDELITY NATL INFO SERV | 2.95 | 05/21/2039 | 0.02 |
PERNOD RICARD SA | 2.125 | 09/27/2024 | 0.03 |
PTEROSAUR CAPITAL CO LTD | 1 | 09/25/2024 | 0.02 |
VODAFONE GROUP PLC | 0.5 | 01/30/2024 | 0.03 |
CREDIT AGRICOLE LONDON | 0.972 | 07/31/2024 | 0.06 |
ISS GLOBAL A/S | 1.5 | 08/31/2027 | 0.02 |
FERROVIE DELLO STATO | 1.5 | 06/27/2025 | 0.04 |
VOLKSWAGEN FIN SERV AG | 1.375 | 10/16/2023 | 0.03 |
SOCIETE GENERALE | 0.125 | 02/24/2026 | 0.05 |
FISERV INC | 1.625 | 07/01/2030 | 0.02 |
TELENOR ASA | 0.625 | 09/25/2031 | 0.02 |
MERCK FIN SERVICES GMBH | 0.5 | 07/16/2028 | 0.03 |
JPMORGAN CHASE & CO | 1.5 | 01/27/2025 | 0.06 |
AT&T INC | 3.55 | 12/17/2032 | 0.07 |
IMPERIAL BRANDS FIN PLC | 2.125 | 02/12/2027 | 0.03 |
LA BANQUE POSTALE | 0.5 | 06/17/2026 | 0.03 |
SSE PLC | 0.875 | 09/06/2025 | 0.02 |
LA POSTE SA | 0 | 07/18/2029 | 0.03 |
STATOIL ASA | 0.75 | 11/09/2026 | 0.02 |
LVMH MOET HENNESSY VUITT | 0 | 02/11/2024 | 0.05 |
VERBUND AG | 1.5 | 11/20/2024 | 0.02 |
OP CORPORATE BANK PLC | 0.625 | 11/12/2029 | 0.02 |
UNIBAIL-RODAMCO SE | 1 | 03/14/2025 | 0.02 |
GRAND CITY PROPERTIES SA | 1.5 | 12/31/2049 | 0.03 |
EURONEXT NV | 1 | 04/18/2025 | 0.02 |
LUXOTTICA GROUP SPA | 2.625 | 02/10/2024 | 0.02 |
TRANSURBAN FINANCE CO | 3 | 04/08/2030 | 0.03 |
IPIC GMTN LTD | 3.625 | 05/30/2023 | 0.03 |
LA BANQUE POSTALE | 1 | 10/16/2024 | 0.02 |
GENERAL MOTORS FINL CO | 1.694 | 03/26/2025 | 0.02 |
VEOLIA ENVIRONNEMENT SA | 0.314 | 10/04/2023 | 0.02 |
DXC TECHNOLOGY CO | 1.75 | 01/15/2026 | 0.03 |
FRESENIUS SE & CO KGAA | 2.875 | 02/15/2029 | 0.02 |
NN BANK NV NETHERLANDS | 0.375 | 05/31/2023 | 0.02 |
UNICREDIT SPA | 0.85 | 01/19/2031 | 0.04 |
KBC GROUP NV | 0.75 | 10/18/2023 | 0.03 |
ILLINOIS TOOL WORKS INC | 0.625 | 12/05/2027 | 0.02 |
MORGAN STANLEY | 0.637 | 07/26/2024 | 0.06 |
INFORMA PLC | 1.5 | 07/05/2023 | 0.03 |
BMW FINANCE NV | 0.5 | 11/22/2022 | 0.04 |
MEDTRONIC GLOBAL HLDINGS | 0.375 | 10/15/2028 | 0.04 |
HONEYWELL INTERNATIONAL | 0.75 | 03/10/2032 | 0.02 |
CAPGEMINI SE | 2.375 | 04/15/2032 | 0.05 |
CPI PROPERTY GROUP SA | 1.5 | 01/27/2031 | 0.02 |
CIE DE SAINT-GOBAIN | 1.875 | 03/15/2031 | 0.04 |
APRR SA | 1.25 | 01/18/2028 | 0.02 |
BASF SE | 0.25 | 06/05/2027 | 0.04 |
AVINOR AS | 1.25 | 02/09/2027 | 0.02 |
ACEA SPA | 1.75 | 05/23/2028 | 0.02 |
BANQUE FED CRED MUTUEL | 2.625 | 03/31/2027 | 0.02 |
TOTAL CAPITAL INTL SA | 1.535 | 05/31/2039 | 0.03 |
DEUTSCHE WOHNEN SE | 1.625 | 06/03/2031 | 0.02 |
AT&T INC | 1.8 | 09/14/2039 | 0.03 |
SCA HYGIENE AB | 1.625 | 03/30/2027 | 0.02 |
WESTPAC BANKING CORP | 0.375 | 03/05/2023 | 0.03 |
KONINKLIJKE KPN NV | 1.125 | 09/11/2028 | 0.02 |
ASB FINANCE LTD | 0.5 | 09/24/2029 | 0.02 |
CNP ASSURANCES | 4 | 12/31/2049 | 0.02 |
ORLEN CAPITAL AB | 2.5 | 06/07/2023 | 0.03 |
COCA-COLA EUROPEAN PARTN | 0.7 | 09/12/2031 | 0.02 |
WPP FINANCE 2016 | 1.375 | 03/20/2025 | 0.02 |
INTESA SANPAOLO SPA | 0.75 | 12/04/2024 | 0.03 |
TENNET HOLDING BV | 0.125 | 11/30/2032 | 0.02 |
UNIBAIL-RODAMCO SE | 2.25 | 05/14/2038 | 0.02 |
BELFIUS BANK SA/NV | 0.625 | 08/30/2023 | 0.02 |
TOYOTA FINANCE AUSTRALIA | 0.5 | 04/06/2023 | 0.02 |
ENBW INTL FINANCE BV | 0.25 | 10/19/2030 | 0.02 |
EMIRATES NBD PJSC | 1.75 | 03/23/2022 | 0.02 |
BRITISH TELECOMMUNICATIO | 0.5 | 06/23/2022 | 0.02 |
SHELL INTERNATIONAL FIN | 0.125 | 11/08/2027 | 0.04 |
JT INTL FIN SERVICES BV | 2.875 | 10/07/2083 | 0.02 |
WPC EUROBOND BV | 2.25 | 07/19/2024 | 0.02 |
ORANGE SA | 3.375 | 09/16/2022 | 0.02 |
WOLTERS KLUWER NV | 0.75 | 07/03/2030 | 0.02 |
BOUYGUES SA | 3.625 | 01/16/2023 | 0.03 |
BANQUE FED CRED MUTUEL | 0.625 | 02/21/2031 | 0.05 |
NORDEA BANK ABP | 0.5 | 05/14/2027 | 0.05 |
TELEFONICA EMISIONES S | 2.318 | 10/17/2028 | 0.03 |
BP CAPITAL MARKETS PLC | 0.9 | 07/03/2024 | 0.02 |
SIEMENS FINANCIERINGSMAT | 0.25 | 06/05/2024 | 0.04 |
IE2 HOLDCO | 2.875 | 06/01/2026 | 0.02 |
GOLDMAN SACHS GROUP INC | 0.125 | 08/19/2024 | 0.04 |
FERROVIE DELLO STATO | 0.875 | 12/07/2023 | 0.02 |
ORANGE SA | 1.375 | 03/20/2028 | 0.04 |
TELEPERFORMANCE | 1.5 | 04/03/2024 | 0.02 |
VODAFONE GROUP PLC | 5.375 | 06/06/2022 | 0.02 |
AKELIUS RESIDENTIAL AB | 1.75 | 02/07/2025 | 0.02 |
PEPSICO INC | 2.625 | 04/28/2026 | 0.02 |
ELI LILLY & CO | 1.7 | 11/01/2049 | 0.04 |
ESSILORLUXOTTICA | 0.125 | 05/27/2025 | 0.06 |
AIRBUS GROUP FINANCE | 2.125 | 10/29/2029 | 0.02 |
HERA SPA | 0.25 | 12/03/2030 | 0.02 |
AUTOLIV INC | 0.75 | 06/26/2023 | 0.02 |
COMMERZBANK AG | 1.125 | 05/24/2024 | 0.02 |
COCA-COLA HBC FINANCE BV | 0.625 | 11/21/2029 | 0.02 |
CREDIT AGRICOLE SA | 0.131 | 07/22/2026 | 0.02 |
UNIBAIL-RODAMCO-WESTFLD | 1.375 | 12/04/2031 | 0.04 |
AXA SA | 3.941 | 12/31/2049 | 0.04 |
SIGNIFY NV | 2.375 | 05/11/2027 | 0.03 |
CONTINENTAL AG | 0.375 | 06/27/2025 | 0.02 |
DEUTSCHE TELEKOM INT FIN | 4.25 | 07/13/2022 | 0.05 |
PROXIMUS SADP | 0.5 | 03/22/2022 | 0.02 |
EUTELSAT SA | 2.25 | 07/13/2027 | 0.02 |
DEUTSCHE BAHN FIN GMBH | 1.125 | 12/18/2028 | 0.04 |
E.ON SE | 0 | 12/18/2023 | 0.03 |
EXPEDIA INC | 2.5 | 06/03/2022 | 0.03 |
INTESA SANPAOLO SPA | 1.75 | 07/04/2029 | 0.04 |
BECTON DICKINSON AND CO | 1 | 12/15/2022 | 0.02 |
TELEPERFORMANCE | 1.875 | 07/02/2025 | 0.03 |
MERLIN PROPERTIES SO | 1.875 | 11/02/2026 | 0.03 |
SANOFI | 1.125 | 04/05/2028 | 0.03 |
UNIBAIL-RODAMCO-WESTFLD | 0.625 | 05/04/2027 | 0.04 |
MPT OPER PARTNERSP/FINL | 3.325 | 03/24/2025 | 0.02 |
METROPOLITAN LIFE GLOBA | 2.375 | 01/11/2023 | 0.03 |
DNB BANK ASA | 0.05 | 11/14/2023 | 0.07 |
ING GROEP NV | 2.5 | 02/15/2029 | 0.03 |
BASF SE | 0.875 | 05/22/2025 | 0.03 |
STATOIL ASA | 0.875 | 02/17/2023 | 0.04 |
WESTPAC BANKING CORP | 0.625 | 11/22/2024 | 0.02 |
CEZ AS | 3 | 06/05/2028 | 0.03 |
BANK OF IRELAND GROUP | 1.375 | 08/29/2023 | 0.03 |
JAB HOLDINGS BV | 2.5 | 06/25/2029 | 0.03 |
HEINEKEN NV | 1 | 05/04/2026 | 0.04 |
ACEA SPA | 1.5 | 06/08/2027 | 0.03 |
ANZ NEW ZEALAND INTL/LDN | 0.375 | 09/17/2029 | 0.02 |
BANCO SANTANDER SA | 1.625 | 10/22/2030 | 0.04 |
KONINKIJKE AHOLD DLHAIZE | 0.875 | 09/19/2024 | 0.03 |
WORLDLINE SA/FRANCE | 0.875 | 06/30/2027 | 0.02 |
AMCO SPA | 1.5 | 07/17/2023 | 0.05 |
DANSKE BANK A/S | 0.25 | 11/28/2022 | 0.03 |
E.ON SE | 0.375 | 09/29/2027 | 0.04 |
ALBEMARLE NEW HOLDING | 1.125 | 11/25/2025 | 0.02 |
DEUTSCHE TELEKOM INT FIN | 1.375 | 12/01/2025 | 0.04 |
HAMMERSON PLC | 2 | 07/01/2022 | 0.02 |
EUROGRID GMBH | 1.625 | 11/03/2023 | 0.03 |
HAMBURG COMMERCIAL BNK | 0.75 | 11/23/2023 | 0.02 |
JAB HOLDINGS BV | 3.375 | 04/17/2035 | 0.02 |
ALLIANZ FINANCE II B.V. | 0 | 01/14/2025 | 0.02 |
DAIMLER AG | 2 | 08/22/2026 | 0.05 |
HEINEKEN NV | 1.375 | 01/29/2027 | 0.02 |
ENBW | 1.625 | 08/05/2079 | 0.02 |
ICADE | 1.125 | 11/17/2025 | 0.02 |
ENGIE SA | 1.375 | 06/21/2039 | 0.03 |
CEZ AS | 0.875 | 12/02/2026 | 0.03 |
ASML HOLDING NV | 0.25 | 02/25/2030 | 0.03 |
SOCIETE GENERALE | 1.25 | 06/12/2030 | 0.04 |
BPOST SA | 1.25 | 07/11/2026 | 0.03 |
MITSUBISHI UFJ FIN GRP | 0.848 | 07/19/2029 | 0.02 |
DEUT PFANDBRIEFBANK AG | 0.75 | 02/07/2023 | 0.03 |
SCANIA CV AB | 2.25 | 06/03/2025 | 0.02 |
VIVENDI SA | 1.125 | 11/24/2023 | 0.02 |
SWISS RE ADMIN RE LTD | 1.375 | 05/27/2023 | 0.03 |
ALTRIA GROUP INC | 1 | 02/15/2023 | 0.05 |
CNP ASSURANCES | 1.875 | 10/20/2022 | 0.04 |
LANXESS AG | 1.125 | 05/16/2025 | 0.02 |
INFINEON TECHNOLOGIES AG | 1.625 | 06/24/2029 | 0.03 |
HERA SPA | 0.875 | 07/05/2027 | 0.02 |
STATOIL ASA | 1.625 | 11/09/2036 | 0.03 |
MONDELEZ INTL HLDINGS NE | 0.875 | 10/01/2031 | 0.02 |
DAIMLER AG | 2.625 | 04/07/2025 | 0.06 |
TALENT YIELD EURO LTD | 1 | 09/24/2025 | 0.02 |
NOVARTIS FINANCE SA | 0.125 | 09/20/2023 | 0.05 |
ORANGE SA | 1.75 | 12/31/2049 | 0.02 |
HEIDELBERGCEMENT AG | 2.25 | 03/30/2023 | 0.04 |
DAIMLER AG | 2.375 | 09/12/2022 | 0.03 |
IBM CORP | 0.375 | 01/31/2023 | 0.07 |
DAIMLER AG | 0.75 | 02/08/2030 | 0.03 |
GLOBAL SWITCH HOLDINGS L | 2.25 | 05/31/2027 | 0.02 |
BNP PARIBAS | 2.375 | 11/20/2030 | 0.02 |
EUROCLEAR BANK SA | 0.125 | 07/07/2025 | 0.02 |
PERNOD RICARD SA | 1.875 | 09/28/2023 | 0.02 |
AQUARIUS AND INVESTME | 4.25 | 10/02/2043 | 0.04 |
AXA SA | 3.25 | 05/28/2049 | 0.09 |
ITALGAS SPA | 0.5 | 02/16/2033 | 0.02 |
DIAGEO FINANCE PLC | 1 | 04/22/2025 | 0.02 |
GAS NATURAL CAPITAL | 1.125 | 04/11/2024 | 0.03 |
NATIONAL GRID NA INC | 1 | 07/12/2024 | 0.02 |
HONEYWELL INTERNATIONAL | 0 | 03/10/2024 | 0.02 |
FERROVIAL EMISIONES SA | 0.375 | 09/14/2022 | 0.02 |
PHILIP MORRIS INTL INC | 0.8 | 08/01/2031 | 0.03 |
BANK OF AMERICA CORP | 1.381 | 05/09/2030 | 0.05 |
AEROPORTS DE PARIS | 1 | 01/05/2029 | 0.03 |
REN FINANCE BV | 1.75 | 06/01/2023 | 0.02 |
SIEMENS FINANCIERINGSMAT | 0.5 | 09/05/2034 | 0.04 |
BANKIA SA | 0.75 | 07/09/2026 | 0.03 |
ILLINOIS TOOL WORKS INC | 0.25 | 12/05/2024 | 0.02 |
LOGICOR FINANCING SARL | 1.625 | 07/15/2027 | 0.04 |
ENI SPA | 1.5 | 01/17/2027 | 0.03 |
HEIMSTADEN BOSTAD AB | 2.125 | 09/05/2023 | 0.03 |
TEMASEK FINANCIAL I LTD | 0.5 | 11/20/2031 | 0.02 |
VOLKSWAGEN INTL FIN NV | 0.05 | 06/10/2024 | 0.02 |
GAS NETWORKS IRELAND | 1.375 | 12/05/2026 | 0.02 |
CREDIT MUTUEL ARKEA | 0.01 | 01/28/2026 | 0.02 |
CARMILA | 2.375 | 09/16/2024 | 0.02 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.03 |
EMERSON ELECTRIC CO | 0.375 | 05/22/2024 | 0.02 |
COMMERZBANK AG | 1 | 03/04/2026 | 0.05 |
ELECTRICITE DE FRANCE S | 4.625 | 04/26/2030 | 0.08 |
NATIONWIDE BUILDING S | 1.25 | 03/03/2025 | 0.03 |
AKZO NOBEL SWEDEN FIN | 2.625 | 07/27/2022 | 0.03 |
MIZUHO FINANCIAL GROUP | 0.693 | 10/07/2030 | 0.04 |
STEDIN HOLDING NV | 0.875 | 10/24/2025 | 0.02 |
BHP BILLITON FINANCE L | 1.5 | 04/29/2030 | 0.03 |
UNICREDIT SPA | 2 | 03/04/2023 | 0.04 |
FIAT CHRYSLER AUTOMOBILE | 3.75 | 03/29/2024 | 0.05 |
MIZUHO FINANCIAL GROUP | 0.797 | 04/15/2030 | 0.03 |
TALANX FINANZ LUXEMB | 8.3673 | 06/15/2042 | 0.02 |
TELEFONICA EMISIONES S | 2.242 | 05/27/2022 | 0.04 |
BAYER CAPITAL CORP BV | 0.625 | 12/15/2022 | 0.04 |
VODAFONE GROUP PLC | 2.2 | 08/25/2026 | 0.07 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.02 |
INNOGY FINANCE BV | 1.5 | 07/31/2029 | 0.04 |
BNP PARIBAS SA | 2.625 | 10/14/2027 | 0.03 |
ATLAS COPCO AB | 0.625 | 08/30/2026 | 0.02 |
STEDIN HOLDING NV | 0.5 | 11/14/2029 | 0.02 |
BPCE SA | 0.125 | 12/04/2024 | 0.02 |
CTP BV | 2.125 | 10/01/2025 | 0.03 |
SAMPO OYJ | 2.25 | 09/27/2030 | 0.02 |
AIB GROUP PLC | 1.5 | 03/29/2023 | 0.02 |
LB BADEN-WUERTTEMBERG | 0.375 | 05/24/2024 | 0.03 |
COCA-COLA EURO | 1.125 | 04/12/2029 | 0.02 |
EXOR NV | 1.75 | 10/14/2034 | 0.02 |
GREAT-WEST LIFECO INC | 2.5 | 04/18/2023 | 0.02 |
MERCK & CO INC | 2.5 | 10/15/2034 | 0.02 |
BERKSHIRE HATHAWAY INC | 1.3 | 03/15/2024 | 0.04 |
ESSILORLUXOTTICA | 0.375 | 01/05/2026 | 0.05 |
CREDIT AGRICOLE SA | 0.375 | 10/21/2025 | 0.04 |
BMW FINANCE NV | 1 | 08/29/2025 | 0.03 |
BNP PARIBAS SA | 2.375 | 05/20/2024 | 0.04 |
ALLIANZ SE | 2.121 | 07/08/2050 | 0.04 |
SUEZ | 1 | 04/03/2025 | 0.02 |
AROUNDTOWN SA | 1 | 01/07/2025 | 0.03 |
TELENOR ASA | 1.75 | 05/31/2034 | 0.02 |
SANTANDER CONSUMER BANK | 0.125 | 09/11/2024 | 0.02 |
SHELL INTERNATIONAL FIN | 1.5 | 04/07/2028 | 0.04 |
AMERICAN HONDA FINANCE | 1.6 | 04/20/2022 | 0.02 |
JAB HOLDINGS BV | 2 | 05/18/2028 | 0.03 |
ING GROEP NV | 0.25 | 02/18/2029 | 0.05 |
CREDIT AGRICOLE SA | 1 | 04/22/2026 | 0.06 |
ING GROEP NV | 1.125 | 02/14/2025 | 0.04 |
APPLE INC | 0 | 11/15/2025 | 0.04 |
RELX FINANCE BV | 1.375 | 05/12/2026 | 0.03 |
PEPSICO INC | 1.05 | 10/09/2050 | 0.03 |
COMPAGNIE FIN ET INDUS | 1 | 05/19/2031 | 0.04 |
BERLIN HYP AG | 0.5 | 09/26/2023 | 0.02 |
CREDIT AGRICOLE ASSRNCES | 4.75 | 09/27/2048 | 0.05 |
CRH FINANCE LTD | 3.125 | 04/03/2023 | 0.03 |
ENEL FINANCE INTL NV | 1.125 | 10/17/2034 | 0.02 |
RTE RESEAU DE TRANSPORT | 1.125 | 07/08/2040 | 0.03 |
BP CAPITAL MARKETS PLC | 1.526 | 09/26/2022 | 0.03 |
JOHN DEERE CASH MANAGEME | 1.375 | 04/02/2024 | 0.03 |
VONOVIA FINANCE BV | 2.25 | 04/07/2030 | 0.02 |
BRIGHT FOOD SINGAPORE | 1.75 | 07/22/2025 | 0.03 |
BMW FINANCE NV | 0.375 | 01/14/2027 | 0.03 |
LA POSTE SA | 0.625 | 01/18/2036 | 0.04 |
JPMORGAN CHASE & CO | 3 | 02/19/2026 | 0.04 |
PEPSICO INC | 0.875 | 07/18/2028 | 0.03 |
AMADEUS IT GROUP SA | 0.875 | 09/18/2023 | 0.02 |
SHELL INTERNATIONAL FIN | 1.125 | 04/07/2024 | 0.04 |
RTE RESEAU DE TRANSP | 2.75 | 06/20/2029 | 0.03 |
AXA SA | 3.875 | 12/31/2049 | 0.04 |
PARKER-HANNIFIN CORP | 1.125 | 03/01/2025 | 0.02 |
ANHEUSER-BUSCH INBEV | 1.5 | 04/18/2030 | 0.05 |
THERMO FISHER SCIENTIFIC | 2.375 | 04/15/2032 | 0.03 |
DEUTSCHE BAHN FIN GMBH | 0.625 | 12/08/2050 | 0.03 |
MEDTRONIC GLOBAL HLDINGS | 1.625 | 10/15/2050 | 0.04 |
INTESA SANPAOLO SPA | 0.625 | 12/22/2022 | 0.05 |
DISCOVERY COMMUNICA | 1.9 | 03/19/2027 | 0.02 |
DEUTSCHE WOHNEN SE | 1.5 | 04/30/2030 | 0.02 |
CEZ AS | 4.875 | 04/16/2025 | 0.03 |
KBC GROUP NV | 0.125 | 09/10/2026 | 0.03 |
CREDIT AGRICOLE LONDO | 1 | 09/16/2024 | 0.03 |
NORDEA BANK AB | 1.125 | 09/27/2027 | 0.04 |
VEOLIA ENVIRONNEMENT SA | 0 | 01/14/2027 | 0.03 |
SUMITOMO MITSUI FINL GRP | 0.465 | 05/30/2024 | 0.02 |
SHELL INTERNATIONAL FIN | 1.625 | 01/20/2027 | 0.05 |
KRAFT HEINZ FOODS CO | 2 | 06/30/2023 | 0.03 |
TERNA RETE ELETTRICA NA | 4.9 | 10/28/2024 | 0.04 |
AURIZON NETWORK PTY LT | 2 | 09/18/2024 | 0.02 |
ENGIE | 3.875 | 12/31/2049 | 0.02 |
PETROLEOS MEXICANOS | 3.75 | 04/16/2026 | 0.04 |
DEUTSCHE BAHN FIN GMBH | 0.75 | 07/16/2035 | 0.02 |
IBM CORP | 0.875 | 01/31/2025 | 0.04 |
AEROPORTS DE PARIS | 2.75 | 06/05/2028 | 0.03 |
ELIA TRANSMISSION BE | 0.875 | 04/28/2030 | 0.03 |
SIEMENS FINANCIERINGSMAT | 0 | 02/20/2026 | 0.04 |
NN GROUP NV | 4.625 | 04/08/2044 | 0.04 |
JAB HOLDINGS BV | 2.5 | 04/17/2027 | 0.02 |
JOHNSON & JOHNSON | 0.65 | 05/20/2024 | 0.03 |
UBS GROUP AG | 0.625 | 02/24/2033 | 0.05 |
UNIBAIL-RODAMCO-WESTFLD | 2.125 | 04/09/2025 | 0.02 |
WELLS FARGO & COMPANY | 1.5 | 05/24/2027 | 0.06 |
POSCO | 0.5 | 01/17/2024 | 0.02 |
BAYER AG | 0.75 | 01/06/2027 | 0.06 |
AGEAS | 3.25 | 07/02/2049 | 0.02 |
BELFIUS BANK SA/NV | 0.01 | 10/15/2025 | 0.02 |
AIRBUS SE | 2 | 04/07/2028 | 0.03 |
COMMERZBANK AG | 0.875 | 01/22/2027 | 0.03 |
KONINKIJKE AHOLD DLHAIZE | 0.25 | 06/26/2025 | 0.02 |
SWISS RE FINANCE LUX | 2.534 | 04/30/2050 | 0.03 |
BRITISH TELECOMMUNICATIO | 1.75 | 03/10/2026 | 0.05 |
LB BADEN-WUERTTEMBERG | 0.375 | 09/30/2027 | 0.02 |
AT&T INC | 2.45 | 03/15/2035 | 0.05 |
SAP SE | 1.125 | 02/20/2023 | 0.04 |
NN GROUP NV | 1.625 | 06/01/2027 | 0.02 |
ARCELORMITTAL | 2.25 | 01/17/2024 | 0.04 |
HUTCHISON WHAMPOA EU | 3.625 | 06/06/2022 | 0.03 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.02 |
KERING | 2.75 | 04/08/2024 | 0.02 |
DEUTSCHE BANK AG | 1.375 | 06/10/2026 | 0.02 |
ENGIE | 1.5 | 03/13/2035 | 0.02 |
DANSKE BANK A/S | 0.875 | 05/22/2023 | 0.05 |
UNILEVER NV | 0.5 | 04/29/2024 | 0.02 |
ABB FINANCE BV | 0.625 | 05/03/2023 | 0.03 |
ATHENE GLOBAL FUNDING | 0.625 | 01/12/2028 | 0.02 |
BNP PARIBAS | 0.5 | 02/19/2028 | 0.05 |
APT PIPELINES LTD | 2 | 03/22/2027 | 0.03 |
SOCIETE GENERALE | 0.875 | 09/22/2028 | 0.04 |
MEDIOBANCA | 1.625 | 01/07/2025 | 0.02 |
ENI SPA | 1.125 | 09/19/2028 | 0.02 |
DEUTSCHE BAHN FINANCE BV | 3 | 03/08/2024 | 0.02 |
HANNOVER RE | 1.125 | 10/09/2039 | 0.03 |
BANCO DE SABADELL SA | 0.875 | 07/22/2025 | 0.04 |
LB BADEN-WUERTTEMBERG | 0.375 | 07/29/2026 | 0.02 |
OMV AG | 2.375 | 04/09/2032 | 0.03 |
PEPSICO INC | 0.5 | 05/06/2028 | 0.04 |
BP CAPITAL MARKETS PLC | 1.953 | 03/03/2025 | 0.03 |
NISSAN MOTOR CO | 1.94 | 09/15/2023 | 0.02 |
ROYAL BK SCOTLND GRP PLC | 0.75 | 11/15/2025 | 0.03 |
DNB BNK | 0.25 | 04/09/2024 | 0.03 |
ESSILORLUXOTTICA | 0.25 | 01/05/2024 | 0.02 |
COCA-COLA CO/THE | 0.75 | 03/09/2023 | 0.06 |
AIRBUS SE | 1.625 | 04/07/2025 | 0.03 |
VONOVIA FINANCE BV | 0.625 | 07/09/2026 | 0.03 |
DANAHER CORP | 1.7 | 03/30/2024 | 0.04 |
ELECTRICITE DE FRANCE | 4.5 | 11/12/2040 | 0.04 |
HEINEKEN NV | 2.25 | 03/30/2030 | 0.03 |
SCENTRE GROUP TRUST 1/2 | 1.75 | 04/11/2028 | 0.02 |
AUCHAN HOLDING SA | 2.875 | 01/29/2026 | 0.04 |
TAKEDA PHARMACEUTICAL | 1.375 | 07/09/2032 | 0.04 |
NGG FINANCE PLC | 2.125 | 09/05/2082 | 0.03 |
TAKEDA PHARMACEUTICAL | 3 | 11/21/2030 | 0.07 |
GLENCORE FINANCE EUROPE | 0.625 | 09/11/2024 | 0.02 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.03 |
SUEZ | 1.25 | 04/02/2027 | 0.03 |
PEPSICO INC | 0.25 | 05/06/2024 | 0.04 |
TOTAL CAPITAL INTL SA | 0.625 | 10/04/2024 | 0.02 |
THERMO FISHER SCIENTIFIC | 0.5 | 03/01/2028 | 0.03 |
CREDIT MUTUEL ARKEA | 1.875 | 10/25/2029 | 0.02 |
CEZ AS | 0.875 | 11/21/2022 | 0.02 |
EASTMAN CHEMICAL CO | 1.5 | 05/26/2023 | 0.03 |
AON PLC | 2.875 | 05/14/2026 | 0.02 |
CTE CO TRANSP ELEC | 1.5 | 07/29/2028 | 0.05 |
OMV AG | 0 | 06/16/2023 | 0.03 |
IBERDROLA INTL BV | 1.45 | 12/31/2049 | 0.04 |
JOHN DEERE CASH MANAGEME | 2.2 | 04/02/2032 | 0.03 |
ACHMEA BANK NV | 1.125 | 04/25/2022 | 0.02 |
RAIFFEISEN LB NIEDEROEST | 0.25 | 04/16/2024 | 0.02 |
REPSOL INTL FINANCE | 2.625 | 04/15/2030 | 0.03 |
BPCE SA | 0.625 | 09/26/2024 | 0.05 |
BELFIUS BANK SA/NV | 0.375 | 02/13/2026 | 0.02 |
SVENSKA HANDELSBANKEN AB | 1.25 | 03/02/2028 | 0.03 |
SYDNEY AIRPORT FINANCE | 1.75 | 04/26/2028 | 0.02 |
AVIVA PLC | 3.875 | 07/03/2044 | 0.03 |
ALIMENTATION COUCHE-TARD | 1.875 | 05/06/2026 | 0.03 |
NORTEGAS ENERGIA DISTRI | 0.905 | 01/22/2031 | 0.02 |
PROCTER & GAMBLE CO/THE | 0.625 | 10/30/2024 | 0.03 |
METLIFE GBL FDG | 0.375 | 04/09/2024 | 0.04 |
STANDARD CHARTERED PLC | 2.5 | 09/09/2030 | 0.04 |
MORGAN STANLEY | 1.75 | 03/11/2024 | 0.06 |
HEINEKEN NV | 2.875 | 08/04/2025 | 0.03 |
AUSTRALIA PACIFIC AIRPO | 3.125 | 09/26/2023 | 0.02 |
VOLKSWAGEN LEASING GM | 2.125 | 04/04/2022 | 0.03 |
DEUTSCHE POST AG | 1.25 | 04/01/2026 | 0.02 |
LLOYDS BANKING GROUP PLC | 0.625 | 01/15/2024 | 0.05 |
SAMHALLSBYGGNADSBOLAGET | 1.125 | 09/04/2026 | 0.02 |
HANNOVER FINANCE LUXE | 5 | 06/30/2043 | 0.02 |
KBC GROUP NV | 0.125 | 01/14/2029 | 0.03 |
BELFIUS BANK SA/NV | 0.125 | 02/08/2028 | 0.02 |
GAS NATURAL FENOSA FINAN | 1.5 | 01/29/2028 | 0.03 |
FCA BANK SPA IRELAND | 0.5 | 09/13/2024 | 0.03 |
HELLA GMBH & CO KGAA | 0.5 | 01/26/2027 | 0.02 |
TOYOTA MOTOR CREDIT CORP | 0.25 | 07/16/2026 | 0.04 |
CREDIT AGRICOLE LONDON | 0.938 | 07/10/2025 | 0.06 |
SBB TREASURY OYJ | 0.75 | 12/14/2028 | 0.03 |
LLOYDS BANKING GROUP PLC | 3.5 | 04/01/2026 | 0.06 |
WELLS FARGO & COMPANY | 2 | 04/27/2026 | 0.06 |
AMADEUS IT GROUP SA | 2.875 | 05/20/2027 | 0.02 |
REDEXIS GAS FINANCE BV | 1.875 | 05/28/2025 | 0.02 |
ABN AMRO BANK NV | 4.125 | 03/28/2022 | 0.05 |
JCDECAUX SA | 2.625 | 04/24/2028 | 0.02 |
CREDIT AGRICOLE LONDON | 0.35 | 09/23/2023 | 0.04 |
STANDARD CHARTERED PLC | 0.9 | 07/02/2027 | 0.02 |
FIDELITY NATL INFO SERV | 1.5 | 05/21/2027 | 0.05 |
TELEFONICA EMISIONES SAU | 1.957 | 07/01/2039 | 0.02 |
SWISSCOM AG (LUNAR FU | 1.75 | 09/15/2025 | 0.02 |
MCDONALD'S CORP | 0.625 | 01/29/2024 | 0.03 |
IND & COMM BK CHINA/SG | 0.25 | 04/25/2022 | 0.02 |
PHILIP MORRIS INTERNATIO | 3.125 | 06/03/2033 | 0.02 |
DEUTSCHE TELEKOM AG | 2.25 | 03/29/2039 | 0.02 |
CREDIT AGRICOLE LONDON | 1.235 | 10/26/2026 | 0.02 |
BPCE SA | 0.25 | 01/15/2026 | 0.06 |
BAT INTERNATIONAL FINA | 1.25 | 03/13/2027 | 0.03 |
BANQUE FED CRED MUTU | 3 | 09/11/2025 | 0.04 |
SANTAN CONSUMER FINANCE | 0 | 02/23/2026 | 0.02 |
PHILIP MORRIS INTL INC | 1.45 | 08/01/2039 | 0.03 |
TAKEDA PHARMACEUTICAL | 0.75 | 07/09/2027 | 0.03 |
FONCIERE DES REGIONS | 1.875 | 05/20/2026 | 0.02 |
CREDIT AGRICOLE SA | 0.358 | 01/20/2027 | 0.02 |
LEEDS BUILDING SOCIET | 1.375 | 05/05/2022 | 0.02 |
BP CAPITAL MARKETS PLC | 1.104 | 11/15/2034 | 0.03 |
DEUTSCHE BAHN FINANCE BV | 1.25 | 10/23/2025 | 0.02 |
TELSTRA CORP LTD | 1 | 04/23/2030 | 0.02 |
ORANGE SA | 8.125 | 01/28/2033 | 0.10 |
BANK OF AMERICA CORP | 1.375 | 03/26/2025 | 0.03 |
DAIMLER AG | 1.125 | 08/08/2034 | 0.02 |
FEDEX CORP | 1 | 01/11/2023 | 0.03 |
BNP PARIBAS | 0.5 | 09/01/2028 | 0.04 |
PSA BANQUE FR | 0.5 | 04/12/2022 | 0.02 |
VALE SA | 3.75 | 01/10/2023 | 0.03 |
EP INFRASTRUCTURE AS | 1.698 | 07/30/2026 | 0.02 |
DANONE | 2.6 | 06/28/2023 | 0.02 |
WELLS FARGO & CO | 2.625 | 08/16/2022 | 0.06 |
RCI BANQUE SA | 1.625 | 04/11/2025 | 0.02 |
GALP GAS NATURAL DISTRIB | 1.375 | 09/19/2023 | 0.02 |
DEMETER (ZURICH INS) | 3.5 | 10/01/2046 | 0.03 |
EDP FINANCE BV | 2 | 04/22/2025 | 0.03 |
JPMORGAN CHASE & CO | 0.625 | 01/25/2024 | 0.08 |
RECKITT BENCKISER TSY NL | 0.375 | 05/19/2026 | 0.03 |
DEMETER INVESTMENTS | 4.375 | 12/31/2049 | 0.03 |
BANCO DE SABADELL SA | 1.75 | 06/29/2023 | 0.02 |
DANSKE BANK A/S | 2.5 | 06/21/2029 | 0.03 |
JPMORGAN CHASE & CO | 1.5 | 10/26/2022 | 0.06 |
DEUTSCHE TELEKOM AG | 1.75 | 12/09/2049 | 0.02 |
TELSTRA CORP LTD | 3.5 | 09/21/2022 | 0.04 |
ENAGAS FINANCIACIONES | 2.5 | 04/11/2022 | 0.03 |
SAGAX AB | 2 | 01/17/2024 | 0.02 |
UNICREDIT SPA | 1.25 | 06/25/2025 | 0.05 |
ECOLAB INC | 1 | 01/15/2024 | 0.02 |
STATE GRID OVERSEAS INV | 1.25 | 05/19/2022 | 0.02 |
BERKSHIRE HATHAWAY I | 1.125 | 03/16/2027 | 0.05 |
GOLDMAN SACHS GROUP | 1.375 | 07/26/2022 | 0.04 |
BMW FINANCE NV | 0.2 | 01/11/2033 | 0.02 |
DEUTSCHE BANK AG | 1.375 | 09/03/2026 | 0.03 |
DEUTSCHE BANK AG | 2.375 | 01/11/2023 | 0.05 |
INTESA SANPAOLO SPA | 1.35 | 02/24/2031 | 0.03 |
ENI FINANCE INTL SA | 1.275 | 05/05/2025 | 0.02 |
DOW CHEMICAL CO/THE | 1.875 | 03/15/2040 | 0.02 |
CREDIT SUISSE GROUP AG | 0.65 | 09/10/2029 | 0.04 |
UNILEVER NV | 1 | 06/03/2023 | 0.02 |
BNP PARIBAS | 1.125 | 08/28/2024 | 0.03 |
SANOFI | 1.25 | 03/21/2034 | 0.02 |
BANK OF AMERICA CORP | 1.662 | 04/25/2028 | 0.05 |
HEIDELBERGCEMENT FIN LUX | 2.5 | 10/09/2024 | 0.03 |
FRESENIUS SE & CO KGAA | 0.75 | 01/15/2028 | 0.03 |
BNZ INTL FUNDING/LONDON | 0.5 | 05/13/2023 | 0.02 |
HYPO NOE LB NOE WIEN AG | 0.375 | 06/25/2024 | 0.02 |
STRYKER CORP | 0.75 | 03/01/2029 | 0.03 |
SANTANDER ISSUANCES | 3.25 | 04/04/2026 | 0.06 |
BLACKSTONE PP EUR HOLD | 1.4 | 07/06/2022 | 0.02 |
ENEL FINANCE INTERNATIO | 5 | 09/14/2022 | 0.08 |
SYNGENTA FINANCE NV | 1.25 | 09/10/2027 | 0.02 |
DANSKE BANK A/S | 1.5 | 09/02/2030 | 0.02 |
NATIONAL AUSTRALIA BANK | 0.25 | 05/20/2024 | 0.03 |
BANK OF AMERICA CORP | 1.625 | 09/14/2022 | 0.06 |
VODAFONE GROUP PLC | 1.875 | 09/11/2025 | 0.04 |
DEUTSCHE POST AG | 1 | 05/20/2032 | 0.03 |
BANCO DE SABADELL SA | 1.625 | 03/07/2024 | 0.03 |
DNB BANK ASA | 1.25 | 03/01/2027 | 0.02 |
DOW CHEMICAL CO/THE | 0.5 | 03/15/2027 | 0.04 |
NATIONWIDE BLDG SOCIETY | 0.25 | 07/22/2025 | 0.04 |
UBS GROUP FUNDING | 1.25 | 09/01/2026 | 0.05 |
AUTOROUTES DU SUD DE LA | 1 | 05/13/2026 | 0.02 |
STATOIL ASA | 1.25 | 02/17/2027 | 0.05 |
AMERICA MOVIL SAB DE CV | 6.375 | 09/06/2073 | 0.02 |
SAP SE | 1.75 | 02/22/2027 | 0.04 |
AMERICAN INTL GROUP | 1.5 | 06/08/2023 | 0.03 |
VOLKSWAGEN INTL FIN NV | 4.125 | 11/16/2038 | 0.06 |
TLG FINANCE SARL | 3.375 | 12/31/2049 | 0.02 |
ROYAL SCHIPHOL GROUP NV | 0.875 | 09/08/2032 | 0.02 |
BASF FINANCE EUROPE N | 0.75 | 11/10/2026 | 0.02 |
VONOVIA FINANCE BV | 1.75 | 01/25/2027 | 0.02 |
GLAXOSMITHKLINE CAPIT | 1.375 | 12/02/2024 | 0.04 |
LOGICOR FINANCING SARL | 3.25 | 11/13/2028 | 0.03 |
HELVETIA EUROPE SA | 2.75 | 09/30/2041 | 0.02 |
EDP FINANCE BV | 1.625 | 01/26/2026 | 0.03 |
FCA BANK SPA IRELAND | 0.25 | 02/28/2023 | 0.03 |
AVIVA PLC | 0.625 | 10/27/2023 | 0.02 |
BUNGE FINANCE EUROPE BV | 1.85 | 06/16/2023 | 0.03 |
ARKEMA SA | 1.5 | 01/20/2025 | 0.03 |
BPCE SA | 0.375 | 10/05/2023 | 0.03 |
NESTLE FINANCE INTL LT | 0.75 | 05/16/2023 | 0.02 |
VONOVIA FINANCE | 2.125 | 07/09/2022 | 0.02 |
EXXON MOBIL CORPORATION | 0.835 | 06/26/2032 | 0.04 |
WINTERSHALL DEA FINANCE | 0.84 | 09/25/2025 | 0.04 |
DIAGEO FINANCE PLC | 2.375 | 05/20/2026 | 0.04 |
ANGLO AMERICAN CAPITA | 3.25 | 04/03/2023 | 0.03 |
LINDE FINANCE BV | 1 | 04/20/2028 | 0.03 |
SNAM SPA | 1 | 09/12/2034 | 0.02 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.02 |
MIZUHO FINANCIAL GROUP | 0.118 | 09/06/2024 | 0.02 |
VONOVIA FINANCE BV | 1 | 01/28/2041 | 0.02 |
CREDIT AGRICOLE ASSURA | 4.25 | 12/31/2049 | 0.04 |
MONDELEZ INTL HLDINGS NE | 0 | 09/22/2026 | 0.02 |
NE PROPERTY BV | 2.625 | 05/22/2023 | 0.02 |
HEATHROW FUNDING LTD | 1.5 | 10/12/2025 | 0.03 |
EMERSON ELECTRIC CO | 2 | 10/15/2029 | 0.02 |
COOPERATIEVE CENTRALE | 4.75 | 06/06/2022 | 0.10 |
TOTAL CAPITAL SA | 5.125 | 03/26/2024 | 0.04 |
CARREFOUR SA | 0.875 | 06/12/2023 | 0.02 |
VOLKSWAGEN BANK GMBH | 0.375 | 07/05/2022 | 0.02 |
KELLOGG CO | 0.8 | 11/17/2022 | 0.02 |
ALLIANZ SE | 4.75 | 12/31/2049 | 0.06 |
PRICELINE GROUP INC/T | 1.8 | 03/03/2027 | 0.04 |
NORSK HYDRO | 1.125 | 04/11/2025 | 0.02 |
LEG IMMOBILIEN AG | 0.875 | 11/28/2027 | 0.02 |
ENGIE SA | 1.625 | 12/31/2049 | 0.02 |
CREDIT SUISSE GROUP FU | 1.25 | 04/14/2022 | 0.09 |
KKR GRP FIN CO V LLC | 1.625 | 05/22/2029 | 0.03 |
PEUGEOT SA | 2 | 03/20/2025 | 0.03 |
PROCTER & GAMBLE CO/THE | 1.2 | 10/30/2028 | 0.03 |
AMERICA MOVIL SAB DE CV | 1.5 | 03/10/2024 | 0.03 |
LA BANQUE POSTALE | 2 | 07/13/2028 | 0.03 |
BMW FINANCE NV | 0.375 | 09/24/2027 | 0.03 |
BNP PARIBAS | 1.625 | 07/02/2031 | 0.04 |
ICADE SANTE SAS | 1.375 | 09/17/2030 | 0.02 |
BAYER CAPITAL CORP BV | 1.25 | 11/13/2023 | 0.02 |
BARCLAYS BANK PLC | 6.625 | 03/30/2022 | 0.04 |
BECTON DICKINSON AND CO | 1.9 | 12/15/2026 | 0.02 |
UNIBAIL-RODAMCO SE | 2 | 05/29/2037 | 0.02 |
SCA HYGIENE AB | 1.125 | 03/27/2024 | 0.02 |
TOTAL CAPITAL INTERNATI | 1.375 | 03/19/2025 | 0.03 |
HARLEY-DAVIDSON FINL SER | 0.9 | 11/19/2024 | 0.02 |
INFINEON TECHNOLOGIES AG | 1.125 | 06/24/2026 | 0.03 |
E.ON SE | 0.75 | 02/20/2028 | 0.02 |
CAIXABANK SA | 1.125 | 05/17/2024 | 0.04 |
VOLVO TREASURY AB | 1.625 | 05/26/2025 | 0.02 |
BNP PARIBAS | 1.125 | 04/17/2029 | 0.05 |
AT&T INC | 2.6 | 05/19/2038 | 0.02 |
PROLOGIS EURO FINANCE | 1 | 02/16/2041 | 0.02 |
JT INTL FIN SERVICES BV | 1.125 | 09/28/2025 | 0.02 |
MARSH & MCLENNAN COS INC | 1.979 | 03/21/2030 | 0.02 |
MET LIFE GLOB FUNDING I | 0 | 09/23/2022 | 0.02 |
TOYOTA FINANCE AUSTRALIA | 1.584 | 04/21/2022 | 0.03 |
AMCO - ASSET MGMT SPA | 1.375 | 01/27/2025 | 0.02 |
BANCO BILBAO VIZCAYA ARG | 1 | 06/21/2026 | 0.04 |
MEDIOBANCA DI CRED FIN | 0.875 | 01/15/2026 | 0.02 |
BPCE SA | 1.125 | 01/18/2023 | 0.04 |
ARKEMA | 1.5 | 04/20/2027 | 0.04 |
SVENSKA HANDELSBANKE | 2.625 | 08/23/2022 | 0.04 |
GENERAL MOTORS FINL CO | 0.85 | 02/26/2026 | 0.03 |
GENERAL MOTORS FINL CO | 0.2 | 09/02/2022 | 0.02 |
ALTRIA GROUP INC | 1.7 | 06/15/2025 | 0.03 |
APRR SA | 1.5 | 01/17/2033 | 0.03 |
SAMHALLSBYGGNADSBOLAGET | 1.75 | 01/14/2025 | 0.02 |
FORTUM OYJ | 0.875 | 02/27/2023 | 0.04 |
POHJOLA BANK OYJ | 0.75 | 03/03/2022 | 0.04 |
COMMERZBANK AG | 4 | 03/23/2026 | 0.04 |
UNIBAIL-RODAMCO-WESTFLD | 0.875 | 03/29/2032 | 0.03 |
ANZ NEW ZEALAND INTL/LDN | 0.4 | 03/01/2022 | 0.02 |
ENI SPA | 0.75 | 05/17/2022 | 0.03 |
COMMERZBANK AG | 4 | 12/05/2030 | 0.03 |
AIB GROUP PLC | 1.875 | 11/19/2029 | 0.02 |
ALLIANZ SE | 3.375 | 12/31/2049 | 0.06 |
VERIZON COMMUNICATIO | 1.625 | 03/01/2024 | 0.03 |
KONINKLIJKE PHILIPS NV | 0.75 | 05/02/2024 | 0.02 |
UNIBAIL-RODAMCO SE | 1.875 | 01/15/2031 | 0.04 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.02 |
SIEMENS FINANCIERINGSMAT | 1.25 | 02/28/2031 | 0.03 |
RTE RESEAU DE TRANSPORT | 1.5 | 09/27/2030 | 0.02 |
UNILEVER PLC | 1.5 | 06/11/2039 | 0.03 |
PROLOGIS EURO FINANCE | 1 | 02/06/2035 | 0.02 |
CAPGEMINI SE | 0.625 | 06/23/2025 | 0.03 |
TOTAL CAPITAL INTL SA | 1.375 | 10/04/2029 | 0.04 |
HANNOVER RE | 1.75 | 10/08/2040 | 0.02 |
INFRA PARK SAS | 1.625 | 04/19/2028 | 0.03 |
RAIFFEISEN BANK INTL | 1 | 12/04/2023 | 0.02 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.02 |
SBAB BANK AB | 0.25 | 09/07/2022 | 0.02 |
ENI SPA | 1.5 | 02/02/2026 | 0.04 |
ENI SPA | 2.625 | 12/31/2049 | 0.06 |
TELIA CO AB | 2.125 | 02/20/2034 | 0.02 |
ILLINOIS TOOL WORKS IN | 1.25 | 05/22/2023 | 0.02 |
STATNETT SF | 1.25 | 04/26/2030 | 0.02 |
DANONE SA | 0.709 | 11/03/2024 | 0.05 |
CTE CO TRANSP ELEC | 0.875 | 09/29/2024 | 0.02 |
BP CAPITAL MARKETS PLC | 3.25 | 12/31/2049 | 0.10 |
VEOLIA ENVIRONNEMENT | 1.59 | 01/10/2028 | 0.02 |
PROLOGIS EURO FINANCE | 0.25 | 09/10/2027 | 0.02 |
CARMILA | 2.375 | 09/18/2023 | 0.02 |
AT&T INC | 1.3 | 09/05/2023 | 0.05 |
NESTLE FINANCE INTL LTD | 0 | 03/03/2033 | 0.02 |
TENNET HOLDING BV | 1.5 | 06/03/2039 | 0.03 |
UBS GROUP FUNDING | 1.5 | 11/30/2024 | 0.05 |
UNICREDIT SPA | 1 | 01/18/2023 | 0.06 |
BANCO DE SABADELL SA | 0.875 | 03/05/2023 | 0.04 |
RUSSIAN RAILWAYS VIA RZD CAPITAL | 4.6 | 03/06/2023 | 0.02 |
AT&T INC | 2.4 | 03/15/2024 | 0.06 |
EURONEXT NV | 1.125 | 06/12/2029 | 0.03 |
EVONIK FINANCE BV | 0.375 | 09/07/2024 | 0.03 |
DEUTSCHE TELEKOM INT FIN | 0.625 | 04/03/2023 | 0.07 |
ELECTRICITE DE FRANCE S | 4 | 11/12/2025 | 0.03 |
WP CAREY INC | 2 | 01/20/2023 | 0.02 |
COCA-COLA CO/THE | 0.125 | 03/15/2029 | 0.04 |
VODAFONE GROUP PLC | 2.875 | 11/20/2037 | 0.03 |
VOLKSWAGEN LEASING GMBH | 1.375 | 01/20/2025 | 0.04 |
BANKINTER SA | 2.5 | 04/06/2027 | 0.02 |
SKANDINAVISKA ENSKILDA | 0.375 | 02/11/2027 | 0.04 |
BPCE SA | 0.875 | 01/31/2024 | 0.04 |
AT&T INC | 1.95 | 09/15/2023 | 0.02 |
MONDI FINANCE PLC | 1.5 | 04/15/2024 | 0.02 |
NOVARTIS FINANCE SA | 1.125 | 09/30/2027 | 0.02 |
CAPITAL ONE FINANCIAL CO | 1.65 | 06/12/2029 | 0.02 |
APPLE INC | 1 | 11/10/2022 | 0.05 |
ELECTRICITE DE FRANCE SA | 3 | 12/31/2049 | 0.02 |
CREDIT AGRICOLE LOND | 1.168 | 01/18/2023 | 0.06 |
DEUTSCHE TELEKOM INT FIN | 2 | 12/01/2029 | 0.04 |
SODEXO SA | 1 | 04/27/2029 | 0.03 |
CREDIT AGRICOLE LONDON | 0.835 | 06/23/2023 | 0.02 |
ENGIE SA | 1.375 | 02/28/2029 | 0.03 |
GOLDMAN SACHS GROUP INC | 1.625 | 07/27/2026 | 0.08 |
DAIMLER AG | 2 | 02/27/2031 | 0.03 |
BAWAG P.S.K. | 0.375 | 09/03/2027 | 0.02 |
MCDONALD'S CORP | 1.5 | 11/28/2029 | 0.02 |
TOTAL CAPITAL INTERNATIO | 2.875 | 11/19/2025 | 0.03 |
GECINA | 1.625 | 03/14/2030 | 0.02 |
CITIGROUP INC | 0.5 | 10/08/2027 | 0.06 |
TELEKOM FINANZMANAG | 4 | 04/04/2022 | 0.03 |
SUMITOMO MITSUI FINL GRP | 1.546 | 06/15/2026 | 0.06 |
ENEL FINANCE INTERNATIO | 4.875 | 04/17/2023 | 0.03 |
NYKREDIT REALKREDIT AS | 0.25 | 01/20/2023 | 0.03 |
BERKSHIRE HATHAWAY INC | 0.625 | 01/17/2023 | 0.02 |
RICHEMONT INTERNATIONAL | 1.5 | 03/26/2030 | 0.05 |
SAP SE | 1 | 04/01/2025 | 0.02 |
UNICREDIT SPA | 2 | 09/23/2029 | 0.05 |
CITIGROUP INC | 2.375 | 05/22/2024 | 0.04 |
DEUTSCHE WOHNEN SE | 1 | 04/30/2025 | 0.02 |
HEIDELBERGCEMENT FIN LUX | 1.125 | 12/01/2027 | 0.03 |
BP CAPITAL MARKETS PLC | 1.077 | 06/26/2025 | 0.02 |
TELIASONERA AB | 3.875 | 10/01/2025 | 0.03 |
ALLIANZ SE | 2.241 | 07/07/2045 | 0.06 |
UNIBAIL-RODAMCO SE | 2.875 | 12/31/2049 | 0.03 |
APRR SA | 1.5 | 01/25/2030 | 0.02 |
LLOYDS BK CORP MKTS PLC | 0.25 | 10/04/2022 | 0.04 |
VOLKSWAGEN INTL FIN NV | 3.875 | 12/31/2049 | 0.06 |
MICROSOFT CORP | 2.625 | 05/02/2033 | 0.03 |
UPJOHN FINANCE BV | 1.908 | 06/23/2032 | 0.05 |
UNIBAIL-RODAMCO SE | 2 | 04/28/2036 | 0.02 |
MONDELEZ INTERNATIONA | 1 | 03/07/2022 | 0.02 |
INFRABEL SA | 3.95 | 03/27/2024 | 0.02 |
INFORMA PLC | 2.125 | 10/06/2025 | 0.03 |
STATKRAFT AS | 1.5 | 03/26/2030 | 0.02 |
GENERAL ELECTRIC CO | 1.875 | 05/28/2027 | 0.04 |
VOLKSWAGEN FIN SERV AG | 2.5 | 04/06/2023 | 0.03 |
ABN AMRO BANK NV | 0.6 | 01/15/2027 | 0.05 |
US BANCORP | 0.85 | 06/07/2024 | 0.05 |
ROYAL MAIL PLC | 2.375 | 07/29/2024 | 0.02 |
TELEFONICA EMISIONES SAU | 1.788 | 03/12/2029 | 0.04 |
SANTANDER ISSUANCES | 3.125 | 01/19/2027 | 0.04 |
VONOVIA FINANCE BV | 0.75 | 01/15/2024 | 0.02 |
ENEXIS HOLDING NV | 1.5 | 10/20/2023 | 0.02 |
UBS GROUP FUNDING | 1.75 | 11/16/2022 | 0.05 |
DANSKE BANK A/S | 1.375 | 02/12/2030 | 0.03 |
BERTELSMANN SE & CO KGAA | 1.125 | 04/27/2026 | 0.02 |
IBERDROLA INTL BV | 3.25 | 12/31/2049 | 0.03 |
ANHEUSER-BUSCH INBEV SA/ | 2 | 01/23/2035 | 0.03 |
INTERCONTINENTAL HOTELS | 2.125 | 05/15/2027 | 0.02 |
VINCI SA | 1.75 | 09/26/2030 | 0.05 |
CREDIT AGRICOLE SA/LON | 5.052 | 07/26/2022 | 0.04 |
VERIZON COMMUNICATIO | 2.625 | 12/01/2031 | 0.04 |
ELECTRICITE DE FRANCE SA | 4 | 12/31/2049 | 0.05 |
INVESTOR AB | 1.5 | 06/20/2039 | 0.02 |
EXOR SPA | 2.5 | 10/08/2024 | 0.02 |
KONINKLIJKE PHILIPS NV | 2 | 03/30/2030 | 0.02 |
COCA-COLA EUROPEAN PARTN | 0.2 | 12/02/2028 | 0.03 |
ORACLE CORP | 3.125 | 07/10/2025 | 0.03 |
DIGITAL DUTCH FINCO BV | 1.25 | 02/01/2031 | 0.02 |
TELEFONICA EMISIONES SAU | 3.987 | 01/23/2023 | 0.06 |
CARLSBERG BREWERIES A/S | 0.375 | 06/30/2027 | 0.02 |
PERUSAHAAN LISTRIK NEGAR | 1.875 | 11/05/2031 | 0.02 |
UNICREDIT SPA | 4.875 | 02/20/2029 | 0.04 |
TRANSPORT ET INFRASTR | 2.2 | 08/05/2025 | 0.02 |
VERIZON COMMUNICATIO | 0.875 | 04/02/2025 | 0.04 |
COMMERZBANK AG | 0.5 | 12/04/2026 | 0.04 |
SNAM SPA | 0 | 12/07/2028 | 0.02 |
ORANGE SA | 1 | 05/12/2025 | 0.03 |
ALLIANZ FINANCE II B.V. | 0.875 | 12/06/2027 | 0.03 |
DEUTSCHE BAHN FINANCE BV | 2.75 | 03/19/2029 | 0.02 |
SIX FINANCE LUXEMBOURG | 0 | 12/02/2025 | 0.02 |
PROLOGIS INTL FUND II | 1.625 | 06/17/2032 | 0.02 |
NYKREDIT REALKREDIT AS | 0.75 | 01/20/2027 | 0.03 |
ITALGAS SPA | 0.875 | 04/24/2030 | 0.02 |
AEGON NV | 1 | 12/08/2023 | 0.02 |
PROSEGUR CASH SA | 1.375 | 02/04/2026 | 0.02 |
CIE DE SAINT-GOBAIN | 1 | 03/17/2025 | 0.03 |
LINDE FINANCE BV | 0.55 | 05/19/2032 | 0.03 |
GAS NATURAL FENOSA FINAN | 0.875 | 05/15/2025 | 0.03 |
PHILIP MORRIS INTL INC | 1.875 | 11/06/2037 | 0.02 |
AUSGRID FINANCE PTY LTD | 1.25 | 07/30/2025 | 0.03 |
OMV AG | 1 | 07/03/2034 | 0.02 |
TELEFONICA EMISIONES SAU | 1.447 | 01/22/2027 | 0.04 |
THERMO FISHER SCIENTIFIC | 1.375 | 09/12/2028 | 0.02 |
STATE GRID OVERSEAS INV | 0.797 | 08/05/2026 | 0.04 |
ANHEUSER-BUSCH INBEV SA/ | 2.875 | 04/02/2032 | 0.08 |
NATIONAL GRID GAS FIN | 0.625 | 09/22/2024 | 0.03 |
IMERYS SA | 1.5 | 01/15/2027 | 0.02 |
ABN AMRO BANK NV | 7.125 | 07/06/2022 | 0.04 |
RCI BANQUE SA | 1 | 05/17/2023 | 0.02 |
ARCHER-DANIELS-MIDLAND C | 1 | 09/12/2025 | 0.03 |
THALES SA | 1 | 05/15/2028 | 0.03 |
ORIGIN ENERGY FINANCE | 1 | 09/17/2029 | 0.02 |
BOUYGUES SA | 1.125 | 07/24/2028 | 0.04 |
VOLKSWAGEN INTL FIN NV | 3.875 | 12/31/2049 | 0.08 |
PHILIP MORRIS INTL INC | 2 | 05/09/2036 | 0.02 |
MEDTRONIC GLOBAL HLDINGS | 1.625 | 03/07/2031 | 0.04 |
LYB INTERNATIONAL FINANC | 0.875 | 09/17/2026 | 0.02 |
DH EUROPE FINANCE | 0.75 | 09/18/2031 | 0.07 |
OMV AG | 1 | 12/14/2026 | 0.04 |
INTESA SANPAOLO SPA | 2.125 | 05/26/2025 | 0.05 |
VONOVIA FINANCE BV | 0.125 | 04/06/2023 | 0.02 |
BMW FINANCE NV | 0.375 | 07/10/2023 | 0.05 |
MOHAWK CAPITAL FINANCE | 1.75 | 06/12/2027 | 0.02 |
SANTAN CONSUMER FINANCE | 1.125 | 10/09/2023 | 0.03 |
THERMO FISHER SCIENTIFIC | 2.875 | 07/24/2037 | 0.03 |
FIRST ABU DHABI BANK PJS | 0.125 | 02/16/2026 | 0.03 |
PEPSICO INC | 0.875 | 10/16/2039 | 0.02 |
BNP PARIBAS | 2.125 | 01/23/2027 | 0.09 |
TRINITY ACQUISITION PLC | 2.125 | 05/26/2022 | 0.02 |
RED ELECTRICA FINANCIA | 1.125 | 04/24/2025 | 0.02 |
VONOVIA FINANCE BV | 0.875 | 07/03/2023 | 0.02 |
DIAGEO FINANCE PLC | 1.5 | 10/22/2027 | 0.02 |
ROYAL SCHIPHOL GROUP NV | 0.375 | 09/08/2027 | 0.03 |
ANHEUSER-BUSCH INBEV SA/ | 1.15 | 01/22/2027 | 0.08 |
VINCI SA | 1 | 09/26/2025 | 0.03 |
THERMO FISHER SCIENTI | 2 | 04/15/2025 | 0.03 |
BRAMBLES FINANCE LTD | 2.375 | 06/12/2024 | 0.02 |
TENNET HOLDING BV | 0.5 | 11/30/2040 | 0.03 |
GRAND CITY PROPERTIES SA | 0.125 | 01/11/2028 | 0.04 |
RTE RESEAU DE TRANSPORT | 0.625 | 07/08/2032 | 0.02 |
NORDEA BANK AB | 3.25 | 07/05/2022 | 0.04 |
SANOFI | 1.125 | 03/10/2022 | 0.04 |
FEDEX CORP | 1.625 | 01/11/2027 | 0.05 |
GAZPROM (GAZ CAPITAL SA) | 2.949 | 01/24/2024 | 0.04 |
NATIONAL AUSTRALIA BANK | 0.625 | 09/18/2024 | 0.02 |
EXXON MOBIL CORPORATION | 0.142 | 06/26/2024 | 0.06 |
IBM CORP | 1.125 | 09/06/2024 | 0.03 |
FEDEX CORP | 0.45 | 08/05/2025 | 0.02 |
COLGATE-PALMOLIVE CO | 0.5 | 03/06/2026 | 0.02 |
BPCE SA | 0.625 | 04/28/2025 | 0.06 |
ABB FINANCE BV | 0.75 | 05/16/2024 | 0.03 |
SCHNEIDER ELECTRIC SE | 0 | 06/12/2023 | 0.02 |
TELENOR ASA | 2.5 | 05/22/2025 | 0.03 |
THERMO FISHER SCIENTIFIC | 1.5 | 10/01/2039 | 0.03 |
TELENOR ASA | 0.25 | 02/14/2028 | 0.02 |
PHILIP MORRIS INTERNATIO | 2.875 | 05/14/2029 | 0.02 |
NATURGY FINANCE BV | 0.75 | 11/28/2029 | 0.03 |
DIGITAL EURO FINCO | 2.5 | 01/16/2026 | 0.04 |
ASSICURAZIONI GENERALI | 2.429 | 07/14/2031 | 0.02 |
BMW FINANCE NV | 1.125 | 01/10/2028 | 0.03 |
3M CO | 0.95 | 05/15/2023 | 0.02 |
ING GROEP NV | 0.25 | 02/01/2030 | 0.05 |
ELECTRICITE DE FRANCE S | 5 | 01/22/2049 | 0.04 |
INFORMA PLC | 1.25 | 04/22/2028 | 0.02 |
SOCIETE GENERALE SA | 4.25 | 07/13/2022 | 0.04 |
CRH FUNDING | 1.875 | 01/09/2024 | 0.02 |
MEDIOBANCA DI CRED FIN | 1.125 | 07/15/2025 | 0.02 |
CIE GENERALE DES ESTABLI | 0.875 | 09/03/2025 | 0.03 |
CK HUTCHISON FIN 16 II | 0.875 | 10/03/2024 | 0.04 |
GLAXOSMITHKLINE CAPITAL | 0 | 09/23/2023 | 0.02 |
SMITHS GROUP PLC | 1.25 | 04/28/2023 | 0.02 |
ABBVIE INC | 2.125 | 06/01/2029 | 0.02 |
SBAB BANK AB | 0.75 | 06/14/2023 | 0.02 |
DEUTSCHE POST AG | 0.75 | 05/20/2029 | 0.03 |
MCKESSON CORP | 1.5 | 11/17/2025 | 0.02 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.02 |
SVENSKA HANDELSBANKEN AB | 1 | 04/15/2025 | 0.05 |
CITIGROUP INC | 1.25 | 07/06/2026 | 0.07 |
BRITISH TELECOMMUNICATIO | 1.125 | 03/10/2023 | 0.04 |
UBS GROUP FUNDING SWITZE | 1.25 | 04/17/2025 | 0.07 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.03 |
HOLCIM FINANCE LUX SA | 0.625 | 01/19/2033 | 0.02 |
CAIXABANK SA | 2.375 | 02/01/2024 | 0.04 |
WELLS FARGO & CO | 1.625 | 06/02/2025 | 0.05 |
SAP SE | 1 | 03/13/2026 | 0.02 |
G4S INTL FINANCE PLC | 1.5 | 01/09/2023 | 0.02 |
SOCIETE FONCIERE LYONNAI | 1.5 | 05/29/2025 | 0.02 |
UNIBAIL-RODAMCO SE | 1.75 | 07/01/2049 | 0.02 |
DIAGEO FINANCE PLC | 1.875 | 03/27/2027 | 0.03 |
DANAHER CORP | 2.1 | 09/30/2026 | 0.03 |
SANTAN CONSUMER FINANCE | 0.875 | 05/30/2023 | 0.02 |
ENERGIAS DE PORTUGAL SA | 1.625 | 04/15/2027 | 0.03 |
BANCO SANTANDER SA | 0.3 | 10/04/2026 | 0.04 |
STRYKER CORP | 2.625 | 11/30/2030 | 0.03 |
MERCK FIN SERVICES GMBH | 0.005 | 12/15/2023 | 0.02 |
BANQUE FEDERATIVE DU | 1.25 | 01/14/2025 | 0.05 |
ROYAL BANK OF CANADA | 0.25 | 05/02/2024 | 0.02 |
FIRMENICH PRODUCTIONS | 1.75 | 04/30/2030 | 0.03 |
BANQ FED CREDIT | 0.75 | 06/08/2026 | 0.06 |
UNIONE DI BANCHE ITALIAN | 1.75 | 04/12/2023 | 0.02 |
MERCK & CO INC | 1.875 | 10/15/2026 | 0.04 |
ORANGE SA | 1.125 | 07/15/2024 | 0.05 |
BANCO SANTANDER SA | 0.2 | 02/11/2028 | 0.05 |
COMPASS GROUP PLC | 1.875 | 01/27/2023 | 0.02 |
ABN AMRO BANK NV | 2.5 | 11/29/2023 | 0.04 |
WHIRLPOOL EMEA FIN SARL | 0.5 | 02/20/2028 | 0.02 |
VEOLIA ENVIRONNEMENT SA | 0.672 | 03/30/2022 | 0.02 |
FASTIGHETS AB BALDER | 1.125 | 01/29/2027 | 0.02 |
SSE PLC | 1.75 | 09/08/2023 | 0.03 |
ESSILORLUXOTTICA | 0.75 | 11/27/2031 | 0.04 |
THALES SA | 0.75 | 06/07/2023 | 0.02 |
HEIDELBERGCEMENT AG | 1.5 | 02/07/2025 | 0.04 |
DEUTSCHE BAHN FINANCE BV | 0.75 | 03/02/2026 | 0.02 |
KINDER MORGAN INC/DE | 2.25 | 03/16/2027 | 0.02 |
STATKRAFT AS | 1.125 | 03/20/2025 | 0.02 |
BABCOCK INTL GROUP PLC | 1.375 | 09/13/2027 | 0.02 |
SANOFI | 1.375 | 03/21/2030 | 0.08 |
PROLOGIS LP | 3 | 06/02/2026 | 0.02 |
SIMON INTL FINANCE SCA | 1.375 | 11/18/2022 | 0.03 |
ORANGE SA | 1.375 | 01/16/2030 | 0.04 |
THALES SA | 0 | 03/26/2026 | 0.02 |
RLB OBEROESTERREICH | 0.75 | 05/22/2023 | 0.02 |
GENERAL ELEC CAP CORP | 4.125 | 09/19/2035 | 0.04 |
AEROPORTS DE PARIS | 1.5 | 07/02/2032 | 0.03 |
LANSFORSAKRINGAR BANK | 0.5 | 09/19/2022 | 0.02 |
DEUTSCHE BAHN FIN GMBH | 0.95 | 12/31/2049 | 0.04 |
HOLDING D'INFRASTRUCT | 2.25 | 03/24/2025 | 0.03 |
EANDIS CVBA | 2.875 | 10/09/2023 | 0.02 |
COVIVIO | 1.625 | 06/23/2030 | 0.02 |
MOLNLYCKE HOLDING AB | 0.875 | 09/05/2029 | 0.02 |
AEGON BANK | 0.625 | 06/21/2024 | 0.02 |
ABERTIS | 2.375 | 09/27/2027 | 0.04 |
CHUBB INA HOLDINGS INC | 1.4 | 06/15/2031 | 0.02 |
ENEL SPA | 3.5 | 05/24/2080 | 0.04 |
SUMITOMO MITSUI FINL GRP | 0.819 | 07/23/2023 | 0.02 |
LIBERTY MUTUAL GROUP INC | 3.625 | 05/23/2059 | 0.02 |
AIB GROUP PLC | 2.25 | 07/03/2025 | 0.02 |
VIVENDI SA | 1.875 | 05/26/2026 | 0.02 |
NIBC BANK NV | 0.875 | 07/08/2025 | 0.02 |
ING BANK NV | 3 | 04/11/2028 | 0.04 |
ESSILORLUXOTTICA | 0.5 | 06/05/2028 | 0.05 |
PROCTER & GAMBLE CO/THE | 1.875 | 10/30/2038 | 0.02 |
AIR LIQUIDE FINANCE | 1.375 | 04/02/2030 | 0.02 |
NN GROUP NV | 4.5 | 12/31/2049 | 0.04 |
ICADE | 0.625 | 01/18/2031 | 0.02 |
AT&T INC | 1.45 | 06/01/2022 | 0.06 |
CREDIT AGRICOLE LOND | 0.41 | 12/28/2023 | 0.04 |
THALES SA | 0 | 05/31/2022 | 0.02 |
LEG IMMOBILIEN AG | 1.25 | 01/23/2024 | 0.02 |
RENTOKIL INITIAL PLC | 0.875 | 05/30/2026 | 0.02 |
LVMH MOET HENNESSY VUITT | 0.375 | 05/26/2022 | 0.03 |
PETROLEOS MEXICANOS | 2.5 | 11/24/2022 | 0.02 |
KLEPIERRE | 0.625 | 07/01/2030 | 0.02 |
VOLKSWAGEN LEASING GMBH | 2.625 | 01/15/2024 | 0.05 |
BERTELSMANN SE & CO KGAA | 2 | 04/01/2028 | 0.03 |
VOLKSWAGEN INTL FIN NV | 3.25 | 11/18/2030 | 0.05 |
AXA SA | 3.375 | 07/06/2047 | 0.06 |
RCI BANQUE SA | 0.75 | 09/26/2022 | 0.03 |
BAT NETHERLANDS FINANCE | 3.125 | 04/07/2028 | 0.04 |
BANQUE FED CRED MUTUEL | 1.75 | 03/15/2029 | 0.04 |
STATE GRID OVERSEAS INV | 1.75 | 05/19/2025 | 0.02 |
VOLKSWAGEN INTERNATION | 5.125 | 12/31/2049 | 0.03 |
BANQUE FEDERATIVE DU | 3 | 05/21/2024 | 0.04 |
ASTRAZENECA PLC | 0.75 | 05/12/2024 | 0.03 |
CREDIT AGRICOLE LONDON | 1.375 | 03/13/2025 | 0.04 |
NATL GRID ELECT TRANS | 0.823 | 07/07/2032 | 0.03 |
DELTA LLOYD NV | 4.375 | 12/31/2049 | 0.03 |
ROYAL BK SCOTLND GRP PLC | 2 | 03/04/2025 | 0.03 |
VIER GAS TRANSPORT GMBH | 1.5 | 09/25/2028 | 0.02 |
ERSTE GROUP BANK AG | 0.875 | 05/13/2027 | 0.03 |
OP CORPORATE BANK PLC | 0.375 | 08/29/2023 | 0.02 |
TAKEDA PHARMACEUTICAL | 1 | 07/09/2029 | 0.03 |
PPG INDUSTRIES INC | 1.4 | 03/13/2027 | 0.02 |
VONOVIA FINANCE BV | 1.25 | 12/06/2024 | 0.04 |
KOJAMO OYJ | 1.5 | 06/19/2024 | 0.02 |
SVENSKA HANDELSBANKEN AB | 0.125 | 06/18/2024 | 0.04 |
LB BADEN-WUERTTEMBERG | 0.375 | 02/21/2031 | 0.03 |
WESTLAKE CHEMICAL CORP | 1.625 | 07/17/2029 | 0.03 |
ACEA SPA | 0.5 | 04/06/2029 | 0.02 |
NIBC BANK NV | 2 | 04/09/2024 | 0.02 |
BNZ INTL FUNDING/LONDON | 0.625 | 04/23/2022 | 0.02 |
CM ARKEA | 1.625 | 04/15/2026 | 0.02 |
VOLKSWAGEN BANK GMBH | 2.5 | 07/31/2026 | 0.04 |
EL CORTE INGLES SA | 3.625 | 03/15/2024 | 0.02 |
BPCE SA | 0.5 | 09/15/2027 | 0.05 |
AMERICA MOVIL SAB DE CV | 2.125 | 03/10/2028 | 0.03 |
TOTAL CAPITAL INTL SA | 1.491 | 09/04/2030 | 0.03 |
SNAM SPA | 0 | 05/12/2024 | 0.03 |
TELIA CO AB | 3 | 04/04/2078 | 0.04 |
CNH INDUSTRIAL FIN EUR S | 1.625 | 07/03/2029 | 0.02 |
MICROSOFT CORP | 3.125 | 12/06/2028 | 0.08 |
COOPERATIEVE RABOBANK UA | 0.25 | 10/30/2026 | 0.03 |
INTESA SANPAOLO SPA | 1 | 11/19/2026 | 0.05 |
SOLVAY SA | 2.75 | 12/02/2027 | 0.02 |
ENGIE SA | 1.25 | 10/24/2041 | 0.02 |
UNICREDIT SPA | 0.5 | 04/09/2025 | 0.04 |
ABBEY NATIONAL TREASU | 1.125 | 03/10/2025 | 0.02 |
SODEXO SA | 1 | 07/17/2028 | 0.02 |
VOLKSWAGEN INTERNATIO | 1.625 | 01/16/2030 | 0.04 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.03 |
JPMORGAN CHASE & CO | 1.5 | 10/29/2026 | 0.06 |
DIGITAL INTREPID HOLDING | 0.625 | 07/15/2031 | 0.04 |
LVMH MOET HENNESSY VUITT | 0.125 | 02/28/2023 | 0.03 |
BAT INTL FINANCE PLC | 2.75 | 03/25/2025 | 0.03 |
CAPGEMINI SE | 1.75 | 04/18/2028 | 0.02 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.04 |
BMW FINANCE NV | 0.75 | 04/15/2024 | 0.03 |
ASML HOLDING NV | 3.375 | 09/19/2023 | 0.03 |
DEUTSCHE TELEKOM INT FIN | 0.875 | 01/30/2024 | 0.05 |
GOLDMAN SACHS GROUP | 2 | 07/27/2023 | 0.06 |
IBERDROLA INTL BV | 2.625 | 12/31/2049 | 0.03 |
BAYER CAPITAL CORP BV | 1.5 | 06/26/2026 | 0.07 |
KONINKLIJKE DSM NV | 0.75 | 09/28/2026 | 0.03 |
COCA-COLA CO/THE | 1.25 | 03/08/2031 | 0.03 |
HSBC HOLDINGS PLC | 0.309 | 11/13/2026 | 0.04 |
DANAHER CORP | 2.5 | 03/30/2030 | 0.04 |
UNIBAIL-RODAMCO SE | 2.5 | 06/04/2026 | 0.03 |
KONINKLIJKE DSM NV | 1.375 | 09/26/2022 | 0.02 |
ABERTIS INFRAESTRUCTURAS | 1.625 | 07/15/2029 | 0.02 |
GAZPROM PJSC (GAZ FN) | 2.95 | 04/15/2025 | 0.04 |
RECKITT BENCKISER TSY NL | 0.75 | 05/19/2030 | 0.03 |
WENDEL SA | 2.75 | 10/02/2024 | 0.02 |
UNIBAIL-RODAMCO SE | 1.5 | 02/22/2028 | 0.02 |
MYLAN NV | 3.125 | 11/22/2028 | 0.03 |
OP CORPORATE BANK PLC | 1.625 | 06/09/2030 | 0.04 |
SOUTHERN POWER CO | 1 | 06/20/2022 | 0.02 |
STANDARD CHARTERED PL | 3.625 | 11/23/2022 | 0.03 |
AUCHAN HOLDING SADIR | 2.625 | 01/30/2024 | 0.03 |
LB BADEN-WUERTTEMBERG | 2.2 | 05/09/2029 | 0.02 |
BARCLAYS BANK PLC | 2.8 | 06/20/2024 | 0.02 |
TALENT YIELD EURO LTD | 1.3 | 04/21/2022 | 0.03 |
LA POSTE SA | 1.45 | 11/30/2028 | 0.02 |
DS SMITH PLC | 0.875 | 09/12/2026 | 0.02 |
INMOBILIARIA COLONIAL SO | 1.35 | 10/14/2028 | 0.02 |
ORANGE SA | 0.125 | 09/16/2029 | 0.02 |
SHELL INTERNATIONAL FIN | 1 | 04/06/2022 | 0.04 |
UBS GROUP AG | 0.25 | 01/29/2026 | 0.06 |
ENEL FINANCE INTL NV | 1.125 | 09/16/2026 | 0.05 |
HOLDING D'INFRASTRUCTURE | 2.5 | 05/04/2027 | 0.03 |
DIGITAL EURO FINCO | 2.625 | 04/15/2024 | 0.02 |
PHILIP MORRIS INTL INC | 2.875 | 05/30/2024 | 0.02 |
EMERSON ELECTRIC CO | 1.25 | 10/15/2025 | 0.02 |
ENBW INTERNATIONAL FIN | 4.875 | 01/16/2025 | 0.02 |
AMERICAN TOWER CORP | 0.5 | 01/15/2028 | 0.03 |
NATIONAL AUSTRALIA BANK | 1.125 | 05/20/2031 | 0.02 |
COCA-COLA CO/THE | 0.8 | 03/15/2040 | 0.03 |
UNICREDIT SPA | 1.625 | 07/03/2025 | 0.03 |
BERKSHIRE HATHAWAY I | 1.625 | 03/16/2035 | 0.04 |
HOCHTIEF AG | 1.75 | 07/03/2025 | 0.02 |
BARCLAYS PLC | 1.5 | 09/03/2023 | 0.03 |
ZURICH FINANCE IRELAND | 1.625 | 06/17/2039 | 0.02 |
VOLKSWAGEN FIN SERV AG | 2.25 | 10/16/2026 | 0.03 |
FISERV INC | 1.125 | 07/01/2027 | 0.02 |
MANPOWERGROUP | 1.75 | 06/22/2026 | 0.02 |
REPSOL INTL FINANCE | 0.125 | 10/05/2024 | 0.03 |
OPTUS FINANCE PTY LTD | 1 | 06/20/2029 | 0.02 |
HANNOVER RE | 1.125 | 04/18/2028 | 0.03 |
BLACKSTONE PP EUR HOLD | 1.25 | 04/26/2027 | 0.02 |
BERLIN HYP AG | 0.375 | 08/28/2023 | 0.02 |
MERCK KGAA | 1.625 | 06/25/2079 | 0.02 |
PROCTER & GAMBLE CO/THE | 0.5 | 10/25/2024 | 0.02 |
BLCKSTN HLDG FIN | 1.5 | 04/10/2029 | 0.02 |
SOCIETE GENERALE | 0.75 | 05/26/2023 | 0.04 |
SANOFI | 0.5 | 03/21/2023 | 0.07 |
DEUTSCHE BAHN FIN GMBH | 0.5 | 04/09/2027 | 0.03 |
BANK OF CHINA/PARIS | 0.5 | 03/13/2022 | 0.02 |
VONOVIA FINANCE BV | 1.625 | 10/07/2039 | 0.02 |
EUROCLEAR BANK SA | 0.25 | 09/07/2022 | 0.02 |
ADIDAS AG | 0 | 10/05/2028 | 0.02 |
IBERDROLA INTL BV | 1.875 | 12/31/2049 | 0.04 |
CHEUNG KONG INFRA FIN BV | 1 | 12/12/2024 | 0.02 |
BACARDI LTD | 2.75 | 07/03/2023 | 0.03 |
VERIZON COMMUNICATIO | 1.375 | 11/02/2028 | 0.05 |
INNOGY FINANCE BV | 0.75 | 11/30/2022 | 0.03 |
BERKSHIRE HATHAWAY INC | 0 | 03/12/2025 | 0.04 |
SHINHAN BANK | 0.25 | 10/16/2024 | 0.02 |
DEUTSCHE BANK AG | 1.625 | 01/20/2027 | 0.06 |
BRITISH TELECOMMUNICATIO | 2.125 | 09/26/2028 | 0.02 |
BANCO BILBAO VIZCAYA ARG | 0.375 | 10/02/2024 | 0.04 |
LA POSTE SA | 0.625 | 10/21/2026 | 0.02 |
KONINKIJKE AHOLD DLHAIZE | 1.75 | 04/02/2027 | 0.02 |
DIAGEO CAPITAL BV | 0.125 | 09/28/2028 | 0.03 |
UBS AG London | 0.75 | 04/21/2023 | 0.08 |
LONDON STOCK EXCHANGE PL | 1.75 | 09/19/2029 | 0.02 |
EDP FINANCE BV | 2.375 | 03/23/2023 | 0.02 |
IBM CORP | 1.5 | 05/23/2029 | 0.04 |
BPCE SA | 0.625 | 01/15/2030 | 0.03 |
COCA-COLA CO/THE | 0.5 | 03/08/2024 | 0.02 |
SWEDBANK AB | 1.5 | 09/18/2028 | 0.02 |
MOTABILITY OPERATIONS GR | 0.125 | 07/20/2028 | 0.02 |
EATON CAPITAL UNLIMITED | 0.75 | 09/20/2024 | 0.02 |
MOODY'S CORP | 1.75 | 03/09/2027 | 0.02 |
BARCLAYS PLC | 0.75 | 06/09/2025 | 0.03 |
BANQUE FED CRED MUTUEL | 0.75 | 06/15/2023 | 0.06 |
JPMORGAN CHASE & CO | 1.812 | 06/12/2029 | 0.04 |
ROYAL BK OF SCOTLAND PLC | 0.625 | 03/02/2022 | 0.06 |
SHELL INTERNATIONAL FIN | 1.25 | 11/11/2032 | 0.04 |
FRESENIUS SE & CO KGAA | 1.125 | 01/28/2033 | 0.02 |
CRH FINLAND SERVICES OYJ | 0.875 | 11/05/2023 | 0.02 |
SOCIETE FONCIERE LYONNAI | 1.5 | 06/05/2027 | 0.02 |
BERKSHIRE HATHAWAY I | 0.75 | 03/16/2023 | 0.03 |
ELECTRICITE DE FRANCE SA | 2.875 | 12/31/2049 | 0.03 |
VOLKSWAGEN LEASING GMBH | 1.625 | 08/15/2025 | 0.03 |
RICHEMONT INTERNATIONAL | 1 | 03/26/2026 | 0.06 |
ITALGAS SPA | 1.625 | 01/18/2029 | 0.03 |
BMW FINANCE NV | 0.75 | 07/12/2024 | 0.03 |
FRESENIUS SE & CO KGAA | 1.625 | 10/08/2027 | 0.03 |
2I RETE GAS SPA | 3 | 07/16/2024 | 0.02 |
WALGREENS BOOTS ALLIA | 2.125 | 11/20/2026 | 0.03 |
SUEZ | 0.5 | 10/14/2031 | 0.03 |
GENERAL MOTORS FINL CO | 2.2 | 04/01/2024 | 0.03 |
NEDERLANDSE GASUNIE N.V. | 1 | 05/11/2026 | 0.03 |
FORTUM OYJ | 2.125 | 02/27/2029 | 0.03 |
HSBC FRANCE | 0.25 | 05/17/2024 | 0.04 |
SAP SE | 0.375 | 05/18/2029 | 0.03 |
MERCK KGAA | 3.375 | 12/12/2074 | 0.02 |
BANQUE FED CRED MUTUEL | 1.25 | 06/03/2030 | 0.04 |
AMERICAN HONDA FINANCE | 0.35 | 08/26/2022 | 0.04 |
CARREFOUR SA | 1.25 | 06/03/2025 | 0.03 |
NOVARTIS FINANCE SA | 0.625 | 09/20/2028 | 0.02 |
SIEMENS FINANCIERINGSMAT | 1.375 | 09/06/2030 | 0.04 |
UNIBAIL-RODAMCO SE | 1.375 | 03/09/2026 | 0.02 |
BMW FINANCE NV | 0 | 04/14/2023 | 0.04 |
GLENCORE FINANCE EURO | 1.75 | 03/17/2025 | 0.03 |
DANSKE BANK A/S | 0.5 | 08/27/2025 | 0.04 |
SCHNEIDER ELECTRIC SE | 0.875 | 03/11/2025 | 0.03 |
ALLIANZ FINANCE II BV | 3 | 03/13/2028 | 0.03 |
AT&T INC | 3.5 | 12/17/2025 | 0.04 |
ENGIE SA | 1.375 | 06/22/2028 | 0.03 |
NESTLE FINANCE INTL LTD | 0.125 | 11/12/2027 | 0.03 |
LA BANQUE POSTALE | 0.25 | 07/12/2026 | 0.03 |
SOUTHERN POWER CO | 1.85 | 06/20/2026 | 0.02 |
JOHNSON & JOHNSON | 1.65 | 05/20/2035 | 0.07 |
STATNETT SF | 0.875 | 03/08/2025 | 0.02 |
2I RETE GAS SPA | 1.608 | 10/31/2027 | 0.03 |
SNAM SPA | 1.375 | 10/25/2027 | 0.03 |
UNIBAIL-RODAMCO SE | 1.5 | 05/29/2029 | 0.02 |
HSBC HOLDINGS PLC | 2.5 | 03/15/2027 | 0.05 |
ENGIE | 1 | 03/13/2026 | 0.03 |
CREDIT AGRICOLE SA | 0.121 | 09/04/2027 | 0.03 |
EUROGRID GMBH | 1.5 | 04/18/2028 | 0.03 |
ABB FINANCE BV | 0 | 01/19/2030 | 0.03 |
CREDIT AGRICOLE SA/LON | 3.125 | 07/17/2023 | 0.05 |
VOLKSWAGEN BANK GMBH | 1.25 | 12/15/2025 | 0.02 |
VONOVIA FINANCE BV | 1.8 | 06/29/2025 | 0.02 |
ORANGE SA | 0.5 | 09/04/2032 | 0.04 |
ENBW | 1.125 | 11/05/2079 | 0.02 |
ELECTRICITE DE FRANCE S | 4.125 | 03/25/2027 | 0.05 |
BPCE SA | 1.625 | 01/31/2028 | 0.03 |
GOODMAN AUSTRALIA FIN | 1.375 | 09/27/2025 | 0.02 |
TELENOR ASA | 2.625 | 12/06/2024 | 0.02 |
VF CORP | 0.625 | 02/25/2032 | 0.02 |
LG CHEM | 0.5 | 04/15/2023 | 0.02 |
TDF INFRASTRUCTURE SAS | 2.5 | 04/07/2026 | 0.03 |
SOCIETE DES AUTOROUTE | 1.875 | 01/15/2025 | 0.03 |
CK HUTCHISON GROUP | 0.375 | 10/17/2023 | 0.06 |
CITIGROUP INC | 2.125 | 09/10/2026 | 0.04 |
MEDIOBANCA SPA | 0.625 | 09/27/2022 | 0.03 |
FIAT CHRYSLER AUTOMOBILE | 4.5 | 07/07/2028 | 0.05 |
DAIMLER INTL FINANCE BV | 1.5 | 02/09/2027 | 0.02 |
NESTLE FINANCE INTL LTD | 1.75 | 11/02/2037 | 0.03 |
INNOGY FINANCE BV | 1.25 | 10/19/2027 | 0.03 |
MORGAN STANLEY | 1 | 12/02/2022 | 0.04 |
SKANDINAVISKA ENSKILDA | 0.5 | 03/13/2023 | 0.04 |
VEOLIA ENVIRONNEMENT SA | 0.892 | 01/14/2024 | 0.03 |
ABBVIE INC | 1.25 | 11/18/2031 | 0.03 |
CREDIT AGRICOLE LONDON | 0.75 | 12/01/2022 | 0.03 |
PUBLICIS GROUPE SA | 0.5 | 11/03/2023 | 0.02 |
ABBOTT IRELAND FINANCING | 0.875 | 09/27/2023 | 0.04 |
CRH FUNDING | 1.625 | 05/05/2030 | 0.03 |
HOLCIM FINANCE LUX SA | 2.375 | 04/09/2025 | 0.02 |
ORANGE SA | 5 | 12/31/2049 | 0.06 |
SANTAN CONSUMER FINANCE | 1 | 02/27/2024 | 0.04 |
SCHLUMBERGER FINANCE BV | 0.5 | 10/15/2031 | 0.03 |
ARCELORMITTAL | 1 | 05/19/2023 | 0.03 |
IE2 HOLDCO | 2.375 | 11/27/2023 | 0.02 |
NYKREDIT REALKREDIT AS | 0.625 | 01/17/2025 | 0.02 |
BANK OF AMERICA CORP | 0.58 | 08/08/2029 | 0.04 |
VERIZON COMMUNICATIONS | 1.3 | 05/18/2033 | 0.05 |
GECINA | 2 | 06/30/2032 | 0.02 |
DELPHI AUTOMOTIVE PLC | 1.6 | 09/15/2028 | 0.02 |
CAIXABANK SA | 2.75 | 07/14/2028 | 0.04 |
UNICREDIT SPA | 2.125 | 10/24/2026 | 0.04 |
CREDIT AGRICOLE LONDON | 0.954 | 12/10/2024 | 0.02 |
AMERICAN INTL GROUP | 1.875 | 06/21/2027 | 0.04 |
LB BADEN-WUERTTEMBERG | 0.375 | 02/18/2027 | 0.04 |
BANCO BILBAO VIZCAYA ARG | 1.375 | 05/14/2025 | 0.04 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.02 |
COMMERZBANK AG | 1.125 | 09/19/2025 | 0.02 |
CIE GENERALE DES ESTABLI | 1.75 | 09/03/2030 | 0.04 |
HONEYWELL INTER | 2.25 | 02/22/2028 | 0.03 |
VF CORP | 0.25 | 02/25/2028 | 0.02 |
VOLKSWAGEN INTL FIN NV | 3.375 | 12/31/2049 | 0.05 |
DEUTSCHE POST AG | 0.375 | 05/20/2026 | 0.03 |
SAP SE | 1.375 | 03/13/2030 | 0.02 |
BASF SE | 1.5 | 05/22/2030 | 0.02 |
STANDARD CHARTERED PLC | 1.625 | 10/03/2027 | 0.02 |
LLOYDS BANK PLC | 1.375 | 09/08/2022 | 0.02 |
KLEPIERRE SA | 0.875 | 02/17/2031 | 0.02 |
LLOYDS BK CORP MKTS PLC | 0.375 | 01/28/2025 | 0.03 |
BRITISH TELECOMMUNICATIO | 1 | 06/23/2024 | 0.02 |
VATTENFALL AB | 3 | 03/19/2077 | 0.04 |
COCA-COLA HBC FINANCE BV | 1.875 | 11/11/2024 | 0.02 |
INTESA SANPAOLO SPA | 1.75 | 03/20/2028 | 0.05 |
SOCIETE GENERALE | 0 | 05/27/2022 | 0.06 |
BARCLAYS PLC | 2 | 02/07/2028 | 0.06 |
AIR LIQUIDE FINANCE | 0.5 | 06/13/2022 | 0.02 |
CNP ASSURANCES | 0.375 | 03/08/2028 | 0.02 |
CREDIT MUTUEL ARKEA | 0.375 | 10/03/2028 | 0.02 |
COMMERZBANK AG | 1.125 | 06/22/2026 | 0.02 |
WELLS FARGO | 0.5 | 04/26/2024 | 0.04 |
NISSAN MOTOR CO | 2.652 | 03/17/2026 | 0.03 |
ATF NETHERLANDS BV | 1.875 | 01/19/2026 | 0.02 |
OMV AG | 2.625 | 09/27/2022 | 0.03 |
GECINA SA | 1.5 | 01/20/2025 | 0.02 |
BARCLAYS PLC | 3.375 | 04/02/2025 | 0.08 |
VERIZON COMMUNICATIONS | 1.85 | 05/18/2040 | 0.03 |
SWEDBANK AB | 0.75 | 05/05/2025 | 0.04 |
DEUTSCHE BAHN FINANCE BV | 3.375 | 11/04/2022 | 0.02 |
MONDELEZ INTERNATIO | 1.625 | 01/20/2023 | 0.03 |
ING GROEP NV | 2 | 03/22/2030 | 0.03 |
JPMORGAN CHASE & CO | 1.001 | 07/25/2031 | 0.06 |
KENNEDY WILSON EUR REAL | 3.25 | 11/12/2025 | 0.02 |
KONINKIJKE AHOLD DLHAIZE | 1.125 | 03/19/2026 | 0.02 |
DEUTSCHE TELEKOM AG | 1.375 | 07/05/2034 | 0.03 |
MEDIOBANCA DI CRED FIN | 1.125 | 04/23/2025 | 0.02 |
IBERDROLA INTL BV | 0.375 | 09/15/2025 | 0.03 |
PETROLEOS MEXICANOS | 4.75 | 02/26/2029 | 0.05 |
LA MONDIALE | 0.75 | 04/20/2026 | 0.02 |
TELIA COMPANY AB | 0.125 | 11/27/2030 | 0.02 |
TELIA CO AB | 1.375 | 05/11/2081 | 0.02 |
CELANESE US HOLDINGS LLC | 2.125 | 03/01/2027 | 0.02 |
ENGIE | 3.5 | 10/18/2022 | 0.03 |
VIVENDI SA | 0.625 | 06/11/2025 | 0.03 |
NOVARTIS FINANCE SA | 1.625 | 11/09/2026 | 0.02 |
JPMORGAN CHASE & CO | 0.597 | 02/17/2033 | 0.05 |
SPAREBANK 1 OESTLANDET | 0.25 | 09/30/2024 | 0.02 |
DANONE SA | 1.25 | 05/30/2024 | 0.03 |
CHUBB INA HOLDINGS INC | 0.875 | 06/15/2027 | 0.02 |
VOLKSWAGEN INTL FIN NV | 2.625 | 11/16/2027 | 0.03 |
CANAL DE ISABEL II GE | 1.68 | 02/26/2025 | 0.02 |
TYCO ELECTRONICS GROU | 1.1 | 03/01/2023 | 0.02 |
EWE AG | 0.375 | 10/22/2032 | 0.02 |
HEINEKEN NV | 1.25 | 05/07/2033 | 0.03 |
WUERTH FINANCE INTL B | 1 | 05/19/2022 | 0.02 |
EVONIK FINANCE BV | 0.75 | 09/07/2028 | 0.02 |
SCHNEIDER ELECTRIC SE | 1 | 04/09/2027 | 0.02 |
KBC GROUP NV | 1.125 | 01/25/2024 | 0.04 |
TOTAL CAPITAL INTL SA | 1.618 | 05/18/2040 | 0.04 |
URENCO FINANCE NV | 2.375 | 12/02/2024 | 0.02 |
EATON CAPITAL UNLIMITED | 0.697 | 05/14/2025 | 0.02 |
UBS GROUP AG | 0.25 | 11/05/2028 | 0.06 |
VERIZON | 0.875 | 04/08/2027 | 0.05 |
LIBERTY MUTUAL FIN EU | 1.75 | 03/27/2024 | 0.02 |
BP CAPITAL MARKETS PLC | 2.213 | 09/25/2026 | 0.04 |
FASTIGHETS AB BALDER | 1.875 | 01/23/2026 | 0.02 |
DEUTSCHE POST AG | 2.75 | 10/09/2023 | 0.02 |
SVENSKA HANDELSBANKEN AB | 0.25 | 02/28/2022 | 0.04 |
AEROPORTS DE PARIS | 1.125 | 06/18/2034 | 0.03 |
PERNOD RICARD SA | 0.5 | 10/24/2027 | 0.02 |
PROSEGUR CIA DE SEGURIDA | 1 | 02/08/2023 | 0.03 |
AT&T INC | 3.375 | 03/15/2034 | 0.02 |
E.ON SE | 0.375 | 04/20/2023 | 0.04 |
BRITISH AMERICAN TOBA | 3.125 | 03/06/2029 | 0.03 |
DAIMLER AG | 1.5 | 07/03/2029 | 0.06 |
AEROPORTS DE PARIS | 1 | 12/13/2027 | 0.02 |
BANQUE FED CRED MUTUEL | 1.875 | 06/18/2029 | 0.04 |
VOLKSWAGEN LEASING GM | 2.375 | 09/06/2022 | 0.04 |
BLACKROCK INC | 1.25 | 05/06/2025 | 0.03 |
ELM BV (SWISS LIFE) | 4.5 | 12/31/2049 | 0.03 |
SCOR SE | 3.625 | 05/27/2048 | 0.02 |
ZIMMER BIOMET HOLDING | 2.425 | 12/13/2026 | 0.02 |
UNIONE DI BANCHE ITALIAN | 0.75 | 10/17/2022 | 0.03 |
NATIONWIDE BUILDING S | 1.125 | 06/03/2022 | 0.02 |
VOLKSWAGEN INTL FIN NV | 1.125 | 10/02/2023 | 0.06 |
ABN AMRO BANK NV | 1.25 | 05/28/2025 | 0.05 |
BNP PARIBAS | 1.375 | 05/28/2029 | 0.05 |
ILLINOIS TOOL WORKS INC | 1 | 06/05/2031 | 0.02 |
INTL FLAVOR & FRAGRANCES | 1.75 | 03/14/2024 | 0.02 |
DEUTSCHE BANK AG | 2.625 | 02/12/2026 | 0.03 |
AVIVA PLC | 3.375 | 12/04/2045 | 0.04 |
JAB HOLDINGS BV | 1.75 | 06/25/2026 | 0.03 |
EQUINIX INC | 2.875 | 02/01/2026 | 0.02 |
MORGAN STANLEY | 1.875 | 03/30/2023 | 0.05 |
ICADE | 1.75 | 06/10/2026 | 0.03 |