Solactive Candriam Factors Sustainable Corporate Euro Bond Index
Master Data
ISIN: | DE000SLA3C16 |
Bloomberg Ticker: | SOLCACBE |
WKN: | SLA3C1 |
Current Quotes
Last quote (06 Dec 2023): | 104.17 |
Day range: | 104.17 / 104.17 |
Change abs./rel.: | 0.16 / 0.15% |
Year range: | 98.41 / 104.17 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
INFINEON TECHNOLOGIES AG | 1.125 | 06/24/2026 | 0.03 |
MOODYS CORPORATION | 0.95 | 02/25/2030 | 0.04 |
JYSKE BANK A/S | 0.25 | 02/17/2028 | 0.09 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.09 |
BRAMBLES FINANCE PLC | 1.5 | 10/04/2027 | 0.11 |
UNIVERSAL MUSIC GROUP NV | 4 | 06/13/2031 | 0.11 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.09 |
ENEL S.P.A. | 6.375 | 12/31/2049 | 0.10 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 0.75 | 07/09/2027 | 0.05 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 10/25/2031 | 0.01 |
TALANX AG | 1.75 | 12/01/2042 | 0.15 |
SIKA CAPITAL BV | 0.875 | 04/29/2027 | 0.02 |
AMERICAN TOWER CORPORATION | 0.45 | 01/15/2027 | 0.01 |
SWEDBANK AB | 0.3 | 05/20/2027 | 0.06 |
H & M FINANCE BV | 0.25 | 08/25/2029 | 0.21 |
DEUTSCHE PFANDBRIEFBANK AG | 4.375 | 08/28/2026 | 0.04 |
NASDAQ INC. | 1.75 | 03/28/2029 | 0.06 |
HIGHLAND HOLDINGS SARL | 0.318 | 12/15/2026 | 0.12 |
CK HUTCHISON GROUP TELECOM FINANCE SA | 1.125 | 10/17/2028 | 0.14 |
NATIONWIDE BUILDING SOCIETY | 0.25 | 07/22/2025 | 0.07 |
CAPGEMINI SE | 1.75 | 04/18/2028 | 0.02 |
ASB BANK LTD. | 4.5 | 03/16/2027 | 0.19 |
MONDI FINANCE PLC | 1.625 | 04/27/2026 | 0.12 |
LIBERTY MUTUAL GROUP INC. | 4.625 | 12/02/2030 | 0.13 |
BPCE | 0.625 | 04/28/2025 | 0.00 |
DANONE SA | 1 | 12/31/2049 | 0.03 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.10 |
PARKER-HANNIFIN CORPORATION | 1.125 | 03/01/2025 | 0.17 |
NORDEA BANK ABP | 0.5 | 11/02/2028 | 0.02 |
APPLE INC. | 0 | 11/15/2025 | 0.37 |
FRESENIUS FINANCE IRELAND PLC | 0.5 | 10/01/2028 | 0.03 |
SBAB BANK AB (PUBL) | 4.875 | 06/26/2026 | 0.08 |
DEUTSCHE PFANDBRIEFBANK AG | 0.1 | 02/02/2026 | 0.04 |
IMERYS SA | 2 | 12/10/2024 | 0.06 |
DEUTSCHE BORSE AG | 0 | 02/22/2026 | 0.05 |
PROCTER & GAMBLE COMPANY | 1.2 | 10/30/2028 | 0.08 |
ISS FINANCE BV | 1.25 | 07/07/2025 | 0.05 |
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 0.427 | 12/14/2026 | 0.13 |
MIZUHO FINANCIAL GROUP INC. | 4.157 | 05/20/2028 | 0.05 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.75 | 03/12/2029 | 0.10 |
WESTPAC BANKING CORPORATION | 3.703 | 01/16/2026 | 0.09 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.125 | 05/22/2026 | 0.05 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.875 | 01/14/2029 | 0.10 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1.375 | 07/09/2032 | 0.06 |
BANQUE STELLANTIS FRANCE SA | 4 | 01/21/2027 | 0.09 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2 | 07/09/2040 | 0.01 |
AXA SA | 3.25 | 05/28/2049 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | 4.416 | 05/20/2033 | 0.01 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.8 | 09/25/2026 | 0.16 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.04 |
BNP PARIBAS S.A. | 0.875 | 07/11/2030 | 0.07 |
MAGNA INTERNATIONAL INC. | 4.375 | 03/17/2032 | 0.14 |
ALD SA | 4 | 07/05/2027 | 0.12 |
ARVAL SERVICE LEASE SA | 3.375 | 01/04/2026 | 0.08 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.01 |
NATWEST MARKETS PLC | 1.375 | 03/02/2027 | 0.01 |
DELL BANK INTERNATIONAL DAC | 0.5 | 10/27/2026 | 0.28 |
TOYOTA MOTOR CREDIT CORPORATION | 3.871 | 07/24/2030 | 0.13 |
PANDORA A/S | 4.5 | 04/10/2028 | 0.08 |
ELM BV | 2.6 | 12/31/2049 | 0.11 |
AIB GROUP PLC | 4.625 | 07/23/2029 | 0.09 |
PVH CORP. | 3.125 | 12/15/2027 | 0.14 |
3M COMPANY | 1.75 | 05/15/2030 | 0.10 |
VERBUND AG | 1.5 | 11/20/2024 | 0.08 |
WOLTERS KLUWER N.V. | 3.75 | 04/03/2031 | 0.01 |
WPP FINANCE SA | 4.125 | 05/30/2028 | 0.06 |
OPTUS FINANCE PTY LTD. | 1 | 06/20/2029 | 0.20 |
MIZUHO FINANCIAL GROUP INC. | 2.096 | 04/08/2032 | 0.05 |
ARGENTUM NETHERLANDS BV | 2 | 09/17/2030 | 0.03 |
CITIGROUP INC. | 2.125 | 09/10/2026 | 0.11 |
TELEKOM FINANZMANAGEMENT GMBH | 1.5 | 12/07/2026 | 0.11 |
COVESTRO AG | 0.875 | 02/03/2026 | 0.08 |
BANKINTER SA | 4.375 | 05/03/2030 | 0.11 |
PPG INDUSTRIES INC. | 1.4 | 03/13/2027 | 0.08 |
CREDIT AGRICOLE S.A. | 0.036 | 01/20/2028 | 0.06 |
HEIDELBERG MATERIALS AG | 3.75 | 05/31/2032 | 0.03 |
SVENSKA HANDELSBANKEN AB | 3.75 | 05/05/2026 | 0.10 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.625 | 01/07/2025 | 0.05 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 02/07/2029 | 0.09 |
MERCEDES-BENZ GROUP AG | 2.125 | 07/03/2037 | 0.03 |
MARSH & MCLENNAN COMPANIES INC. | 1.979 | 03/21/2030 | 0.17 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1 | 10/20/2026 | 0.09 |
TRATON FINANCE LUXEMBOURG SA | 4.25 | 05/16/2028 | 0.06 |
LA POSTE SOCIETE ANONYME | 0.625 | 10/21/2026 | 0.03 |
NORDEA BANK ABP | 3.625 | 02/10/2026 | 0.02 |
HERA S.P.A. | 5.2 | 01/29/2028 | 0.05 |
RENTOKIL INITIAL PLC | 0.5 | 10/14/2028 | 0.05 |
MACQUARIE GROUP LIMITED | 0.95 | 05/21/2031 | 0.13 |
YORKSHIRE BUILDING SOCIETY | 0.5 | 07/01/2028 | 0.09 |
SWEDBANK AB | 1.3 | 02/17/2027 | 0.06 |
BMW FINANCE NV | 3.25 | 11/22/2026 | 0.06 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1 | 11/11/2025 | 0.03 |
ACEA S.P.A. | 1 | 10/24/2026 | 0.01 |
MAPFRE SA | 1.625 | 05/19/2026 | 0.14 |
ASML HOLDING NV | 0.25 | 02/25/2030 | 0.00 |
RENTOKIL INITIAL PLC | 0.875 | 05/30/2026 | 0.05 |
COMCAST CORPORATION | 0.25 | 09/14/2029 | 0.22 |
DELL BANK INTERNATIONAL DAC | 4.5 | 10/18/2027 | 0.27 |
SCOR SE | 3 | 06/08/2046 | 0.12 |
MORGAN STANLEY | 0.497 | 02/07/2031 | 0.05 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 05/07/2027 | 0.05 |
ASB FINANCE LTD. | 0.25 | 09/08/2028 | 0.19 |
MCDONALDS CORPORATION | 1.6 | 03/15/2031 | 0.03 |
ROCHE FINANCE EUROPE BV | 3.355 | 02/27/2035 | 0.31 |
LANDESBANK BADEN-WURTTEMBERG | 3.625 | 06/16/2025 | 0.05 |
ELM BV FOR FIRMENICH INTERNATIONAL | 3.75 | 12/31/2049 | 0.14 |
SWISS RE FINANCE (LUXEMBOURG) SA | 2.534 | 04/30/2050 | 0.08 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.09 |
RED ELECTRICA FINANCIACIONES SA | 1.125 | 04/24/2025 | 0.01 |
TELSTRA GROUP LIMITED | 3.75 | 05/04/2031 | 0.24 |
ING GROEP NV | 1.75 | 02/16/2031 | 0.04 |
CHORUS LIMITED | 3.625 | 09/07/2029 | 0.05 |
VALEO SE | 1 | 08/03/2028 | 0.11 |
JDE PEETS N.V. | 1.125 | 06/16/2033 | 0.02 |
ELO SA | 2.875 | 01/29/2026 | 0.12 |
HOCHTIEF AKTIENGESELLSCHAFT | 1.75 | 07/03/2025 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | 0.184 | 04/13/2026 | 0.14 |
AMERICAN TOWER CORPORATION | 0.4 | 02/15/2027 | 0.01 |
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 09/10/2025 | 0.06 |
APTIV PLC | 1.6 | 09/15/2028 | 0.09 |
ASTRAZENECA | 3.625 | 03/03/2027 | 0.03 |
PEPSICO INC. | 1.125 | 03/18/2031 | 0.02 |
SWEDBANK AB | 3.75 | 11/14/2025 | 0.06 |
TORONTO-DOMINION BANK | 3.631 | 12/13/2029 | 0.25 |
DH EUROPE FINANCE II SARL | 0.75 | 09/18/2031 | 0.01 |
MOODYS CORPORATION | 1.75 | 03/09/2027 | 0.12 |
COMPASS GROUP FINANCE NETHERLANDS BV | 1.5 | 09/05/2028 | 0.11 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.375 | 10/14/2029 | 0.06 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.10 |
DEUTSCHE WOHNEN SE | 1.5 | 04/30/2030 | 0.13 |
CITIGROUP INC. | 1.5 | 07/24/2026 | 0.12 |
PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 04/25/2028 | 0.09 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.13 |
ARVAL SERVICE LEASE SA | 4.125 | 04/13/2026 | 0.08 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.125 | 02/11/2028 | 0.11 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.09 |
NIBC BANK N.V. | 6.375 | 12/01/2025 | 0.08 |
APPLE INC. | 2 | 09/17/2027 | 0.41 |
COFINIMMO SA | 0.875 | 12/02/2030 | 0.09 |
MOTABILITY OPERATIONS GROUP PLC | 0.875 | 03/14/2025 | 0.05 |
PROLOGIS EURO FINANCE LLC | 4.625 | 05/23/2033 | 0.03 |
BMW FINANCE NV | 3.625 | 05/22/2035 | 0.02 |
NATIONALE-NEDERLANDEN BANK NV | 0.375 | 02/26/2025 | 0.06 |
BELFIUS BANK SA/NV | 0 | 08/28/2026 | 0.01 |
ASTM SPA | 2.375 | 11/25/2033 | 0.09 |
TELIA COMPANY AB | 3.875 | 10/01/2025 | 0.01 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 11/28/2025 | 0.09 |
MARSH & MCLENNAN COMPANIES INC. | 1.349 | 09/21/2026 | 0.17 |
VATTENFALL AB | 3.75 | 10/18/2026 | 0.04 |
FEDEX CORPORATION | 0.95 | 05/04/2033 | 0.09 |
ASTM SPA | 1.5 | 01/25/2030 | 0.09 |
TELENOR ASA | 0.25 | 09/25/2027 | 0.06 |
LEG IMMOBILIEN SE | 1 | 11/19/2032 | 0.05 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | 1.75 | 04/26/2028 | 0.09 |
ERSTE GROUP BANK AG | 4.25 | 05/30/2030 | 0.06 |
FRESENIUS SE & CO. KGAA | 0.75 | 01/15/2028 | 0.03 |
EVONIK INDUSTRIES AG | 0.625 | 09/18/2025 | 0.11 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 12/31/2049 | 0.18 |
ICADE SA | 1.625 | 02/28/2028 | 0.09 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.09 |
MAGNA INTERNATIONAL INC. | 1.5 | 09/25/2027 | 0.14 |
BNP PARIBAS S.A. | 1.375 | 05/28/2029 | 0.11 |
BANKINTER SA | 0.875 | 07/08/2026 | 0.07 |
NISSAN MOTOR CO. LTD. | 2.652 | 03/17/2026 | 0.29 |
KNORR-BREMSE AG | 1.125 | 06/13/2025 | 0.03 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 5.625 | 02/01/2026 | 0.14 |
ILLINOIS TOOL WORKS INC. | 3 | 05/19/2034 | 0.07 |
ING GROEP NV | 0.375 | 09/29/2028 | 0.04 |
HOCHTIEF AKTIENGESELLSCHAFT | 0.625 | 04/26/2029 | 0.07 |
WESTPAC SECURITIES NZ LTD. | 1.099 | 03/24/2026 | 0.13 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 2 | 04/17/2026 | 0.09 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.01 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.06 |
LA POSTE SOCIETE ANONYME | 0.375 | 09/17/2027 | 0.03 |
BNP PARIBAS S.A. | 3.625 | 09/01/2029 | 0.02 |
WESTPAC BANKING CORPORATION | 3.799 | 01/17/2030 | 0.05 |
ZIMMER BIOMET HOLDINGS INC. | 1.164 | 11/15/2027 | 0.12 |
TRATON FINANCE LUXEMBOURG SA | 4 | 09/16/2025 | 0.06 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 01/30/2027 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.632 | 10/23/2029 | 0.15 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 07/17/2029 | 0.09 |
MORGAN STANLEY | 2.103 | 05/08/2026 | 0.09 |
SWEDBANK AB | 4.625 | 05/30/2026 | 0.06 |
LSEG NETHERLANDS BV | 0.75 | 04/06/2033 | 0.03 |
BPCE | 3.5 | 01/25/2028 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 0.125 | 10/28/2024 | 0.49 |
TRANSURBAN GROUP LTD. | 4.225 | 04/26/2033 | 0.01 |
UNICREDIT S.P.A. | 4.45 | 02/16/2029 | 0.01 |
GLAXOSMITHKLINE CAPITAL PLC | 1.375 | 09/12/2029 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | 3.49 | 09/05/2027 | 0.10 |
INTESA SANPAOLO S.P.A. | 1.75 | 07/04/2029 | 0.04 |
GENERAL MILLS INC. | 0.125 | 11/15/2025 | 0.06 |
SWEDBANK AB | 0.25 | 11/02/2026 | 0.02 |
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.75 | 05/19/2030 | 0.07 |
UNICREDIT S.P.A. | 2.2 | 07/22/2027 | 0.01 |
EUROGRID GMBH | 3.722 | 04/27/2030 | 0.00 |
MMS USA FINANCING INC. | 1.75 | 06/13/2031 | 0.08 |
STELLANTIS N.V. | 1.25 | 06/20/2033 | 0.01 |
SPAREBANK 1 SMN | 3.125 | 12/22/2025 | 0.09 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 05/09/2028 | 0.01 |
LANXESS AKTIENGESELLSCHAFT | 0 | 09/08/2027 | 0.05 |
AIA GROUP LIMITED | 0.88 | 09/09/2033 | 0.47 |
NATIONWIDE BUILDING SOCIETY | 3.25 | 09/05/2029 | 0.03 |
TELE2 AB | 3.75 | 11/22/2029 | 0.06 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.10 |
ROYAL KPN NV | 0.875 | 11/15/2033 | 0.01 |
GRAND CITY PROPERTIES S.A. | 1.375 | 08/03/2026 | 0.09 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.25 | 02/20/2029 | 0.02 |
MERCK & CO. INC. | 1.875 | 10/15/2026 | 0.20 |
ING GROEP NV | 2 | 09/20/2028 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 05/07/2029 | 0.01 |
BELFIUS BANK SA/NV | 3.125 | 05/11/2026 | 0.09 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2 | 12/01/2029 | 0.01 |
ING GROEP NV | 0.25 | 02/01/2030 | 0.00 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.04 |
INFINEON TECHNOLOGIES AG | 2 | 06/24/2032 | 0.03 |
TRANSURBAN FINANCE CO. PTY LTD. | 1.75 | 03/29/2028 | 0.05 |
LA POSTE SOCIETE ANONYME | 1.375 | 04/21/2032 | 0.03 |
TELENOR ASA | 0.75 | 05/31/2026 | 0.06 |
DEUTSCHE BORSE AG | 1.125 | 03/26/2028 | 0.05 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.125 | 03/24/2027 | 0.10 |
MOTABILITY OPERATIONS GROUP PLC | 0.375 | 01/03/2026 | 0.09 |
BMW FINANCE NV | 0.75 | 07/13/2026 | 0.01 |
PROLOGIS EURO FINANCE LLC | 0.25 | 09/10/2027 | 0.07 |
ENEL FINANCE INTERNATIONAL NV | 3.875 | 03/09/2029 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 3.25 | 05/26/2049 | 0.17 |
UNICREDIT S.P.A. | 2 | 09/23/2029 | 0.09 |
JCDECAUX SE | 2.625 | 04/24/2028 | 0.05 |
LEG IMMOBILIEN SE | 1.5 | 01/17/2034 | 0.09 |
NATWEST MARKETS PLC | 0.125 | 11/12/2025 | 0.05 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.375 | 05/03/2033 | 0.05 |
ELI LILLY AND COMPANY | 1.7 | 11/01/2049 | 0.00 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.00 |
BANCO DE SABADELL S.A. | 5 | 06/07/2029 | 0.08 |
MCDONALDS CORPORATION | 0.25 | 10/04/2028 | 0.03 |
ESSITY AKTIEBOLAG | 1.625 | 03/30/2027 | 0.07 |
WOLTERS KLUWER N.V. | 0.25 | 03/30/2028 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 0.25 | 07/16/2026 | 0.17 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.08 |
EAST JAPAN RAILWAY COMPANY | 2.614 | 09/08/2025 | 0.06 |
ROYAL BANK OF CANADA | 1.034 | 01/25/2034 | 0.39 |
FEDEX CORPORATION | 0.45 | 05/04/2029 | 0.13 |
DONGFENG MOTOR (HONG KONG) INTERNATIONAL CO. LTD. | 0.425 | 10/19/2024 | 0.24 |
MERCK KGAA | 1.625 | 06/25/2079 | 0.02 |
WESTPAC BANKING CORPORATION | 0.625 | 11/22/2024 | 0.09 |
GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 05/21/2026 | 0.06 |
GREAT-WEST LIFECO INC. | 1.75 | 12/07/2026 | 0.22 |
SWEDBANK AB | 0.2 | 01/12/2028 | 0.02 |
MERCEDES-BENZ GROUP AG | 1.375 | 05/11/2028 | 0.03 |
COVIVIO SA | 1.5 | 06/21/2027 | 0.01 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.08 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.375 | 09/22/2029 | 0.03 |
SIG COMBIBLOC PURCHASE CO. SARL | 2.125 | 06/18/2025 | 0.10 |
KELLANOVA | 1.25 | 03/10/2025 | 0.13 |
CITIGROUP INC. | 4.112 | 09/22/2033 | 0.16 |
NOVARTIS FINANCE S.A. | 0.625 | 09/20/2028 | 0.16 |
CAPGEMINI SE | 2 | 04/15/2029 | 0.02 |
ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 0.125 | 09/21/2028 | 0.11 |
DEUTSCHE BORSE AG | 1.5 | 04/04/2032 | 0.06 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.09 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.01 | 03/07/2025 | 0.03 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.01 |
JYSKE BANK A/S | 0.375 | 10/15/2025 | 0.09 |
JCDECAUX SE | 2 | 10/24/2024 | 0.05 |
SOCIETE GENERALE SA | 4 | 11/16/2027 | 0.00 |
CASTELLUM HELSINKI FINANCE HOLDING ABP | 0.875 | 09/17/2029 | 0.10 |
NEW YORK LIFE GLOBAL FUNDING | 0.25 | 01/23/2027 | 0.18 |
SCHAEFFLER AG | 2.75 | 10/12/2025 | 0.11 |
ROYAL KPN NV | 0.625 | 04/09/2025 | 0.01 |
JYSKE BANK A/S | 0.05 | 09/02/2026 | 0.09 |
CAPITAL ONE FINANCIAL CORPORATION | 1.65 | 06/12/2029 | 0.47 |
MMS USA FINANCING INC. | 1.25 | 06/13/2028 | 0.08 |
MONDI FINANCE EUROPE GMBH | 2.375 | 04/01/2028 | 0.12 |
LLOYDS BANKING GROUP PLC | 4.5 | 01/11/2029 | 0.09 |
CREDIT AGRICOLE SA (LONDON BRANCH) | 1.875 | 12/20/2026 | 0.06 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.05 |
ENEL FINANCE INTERNATIONAL SA | 0 | 05/28/2026 | 0.02 |
BANCO DE SABADELL S.A. | 0.625 | 11/07/2025 | 0.03 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.09 |
MASSMUTUAL GLOBAL FUNDING II | 3.75 | 01/19/2030 | 0.27 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.375 | 02/11/2031 | 0.07 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 1 | 10/05/2026 | 0.09 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 3.625 | 10/29/2029 | 0.09 |
KBC GROUP NV | 0.75 | 01/21/2028 | 0.08 |
AIR PRODUCTS AND CHEMICALS INC. | 4 | 03/03/2035 | 0.09 |
ASR NEDERLAND N.V. | 3.375 | 05/02/2049 | 0.06 |
GECINA SA | 1.375 | 01/26/2028 | 0.01 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 2 | 05/21/2030 | 0.01 |
MICROSOFT CORPORATION | 3.125 | 12/06/2028 | 0.48 |
PEPSICO INC. | 0.875 | 07/18/2028 | 0.10 |
VERALLIA S.A. | 1.625 | 05/14/2028 | 0.10 |
ATLAS COPCO AB | 0.625 | 08/30/2026 | 0.10 |
ELI LILLY AND COMPANY | 1.625 | 06/02/2026 | 0.08 |
GOODMAN AUSTRALIA FINANCE PTY LTD. | 1.375 | 09/27/2025 | 0.16 |
EDENRED SE | 1.875 | 03/30/2027 | 0.00 |
ALD SA | 1.25 | 03/02/2026 | 0.12 |
NATIONAL BANK OF CANADA | 3.75 | 01/25/2028 | 0.23 |
KONINKLIJKE DSM N.V. | 1 | 04/09/2025 | 0.06 |
CREDIT AGRICOLE S.A. | 2.5 | 08/29/2029 | 0.02 |
CITIGROUP INC. | 1.25 | 04/10/2029 | 0.16 |
NATWEST GROUP PLC | 1.75 | 03/02/2026 | 0.05 |
TYCO ELECTRONICS GROUP SA | 0 | 02/14/2025 | 0.15 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.08 |
MOTABILITY OPERATIONS GROUP PLC | 0.125 | 07/20/2028 | 0.05 |
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | 1.75 | 04/30/2030 | 0.10 |
LOREAL S.A. | 0.875 | 06/29/2026 | 0.16 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.75 | 03/31/2025 | 0.13 |
CAPGEMINI SE | 1.625 | 04/15/2026 | 0.02 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.00 |
ISS GLOBAL A/S | 1.5 | 08/31/2027 | 0.09 |
AIB GROUP PLC | 1.875 | 11/19/2029 | 0.09 |
VESTAS WIND SYSTEMS A/S | 4.125 | 06/15/2026 | 0.06 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2 | 08/22/2026 | 0.03 |
CK HUTCHISON GROUP TELECOM FINANCE SA | 0.75 | 04/17/2026 | 0.14 |
LLOYDS BANKING GROUP PLC | 3.5 | 04/01/2026 | 0.04 |
AMERICAN HONDA FINANCE CORP. | 1.95 | 10/18/2024 | 0.26 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.11 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.125 | 09/30/2027 | 0.13 |
KION GROUP AG | 1.625 | 09/24/2025 | 0.14 |
VESTAS WIND SYSTEMS FINANCE BV | 2 | 06/15/2034 | 0.06 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.875 | 05/22/2028 | 0.05 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.10 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.12 |
JCDECAUX SE | 1.625 | 02/07/2030 | 0.09 |
RAIFFEISEN SCHWEIZ | 4.84 | 11/03/2028 | 0.14 |
DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 11/20/2026 | 0.11 |
ARVAL SERVICE LEASE SA | 0 | 10/01/2025 | 0.08 |
MORGAN STANLEY | 1.102 | 04/29/2033 | 0.05 |
BRENNTAG FINANCE BV | 1.125 | 09/27/2025 | 0.08 |
V. F. CORPORATION | 4.25 | 03/07/2029 | 0.02 |
MORGAN STANLEY | 1.375 | 10/27/2026 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 1.631 | 04/08/2027 | 0.14 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 02/28/2028 | 0.01 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 06/02/2027 | 0.13 |
AGEAS SA/NV | 1.875 | 11/24/2051 | 0.12 |
DSV FINANCE BV | 0.5 | 03/03/2031 | 0.07 |
COFINIMMO SA | 1 | 01/24/2028 | 0.09 |
MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 12/04/2034 | 0.05 |
COMPUTERSHARE US INC. | 1.125 | 10/07/2031 | 0.02 |
PROLOGIS EURO FINANCE LLC | 0.5 | 02/16/2032 | 0.07 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.08 |
HENKEL AG & CO. KGAA | 2.625 | 09/13/2027 | 0.10 |
CAPGEMINI SE | 0.625 | 06/23/2025 | 0.02 |
SUDZUCKER INTERNATIONAL FINANCE BV | 1 | 11/28/2025 | 0.03 |
VF CORP | 0.25 | 02/25/2028 | 0.02 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.02 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.04 |
ARVAL SERVICE LEASE SA | 4 | 09/22/2026 | 0.12 |
ALBEMARLE NEW HOLDING GMBH | 1.625 | 11/25/2028 | 0.11 |
TOYOTA FINANCE AUSTRALIA LIMITED | 0.064 | 01/13/2025 | 0.17 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.08 |
BANK OF AMERICA CORPORATION | 0.694 | 03/22/2031 | 0.18 |
INTESA SANPAOLO S.P.A. | 2.125 | 05/26/2025 | 0.04 |
LINDE FINANCE BV | 1 | 04/20/2028 | 0.08 |
LEGRAND SA | 1.875 | 07/06/2032 | 0.06 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 12/01/2025 | 0.01 |
BNP PARIBAS S.A. | 0.625 | 12/03/2032 | 0.07 |
SOLVAY SA | 2.75 | 12/02/2027 | 0.09 |
DANAHER CORPORATION | 2.5 | 03/30/2030 | 0.01 |
GREAT-WEST LIFECO INC. | 4.7 | 11/16/2029 | 0.22 |
GENERAL MILLS INC. | 3.907 | 04/13/2029 | 0.10 |
PROCTER & GAMBLE COMPANY | 3.25 | 08/02/2026 | 0.08 |
CREDIT AGRICOLE S.A. | 3.875 | 11/28/2034 | 0.02 |
ESSITY CAPITAL BV | 3 | 09/21/2026 | 0.06 |
VONOVIA SE | 4.75 | 05/23/2027 | 0.02 |
COMMERZBANK AG | 4 | 12/05/2030 | 0.07 |
DSV FINANCE BV | 0.75 | 07/05/2033 | 0.07 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.5 | 04/10/2029 | 0.09 |
SSE PLC | 1.25 | 04/16/2025 | 0.02 |
VISA INC. | 2.375 | 06/15/2034 | 0.21 |
NOKIA OYJ | 2 | 03/11/2026 | 0.09 |
DNB BANK ASA | 1.625 | 05/31/2026 | 0.10 |
SAP SE | 1 | 03/13/2026 | 0.01 |
ING GROEP NV | 1.25 | 02/16/2027 | 0.04 |
LLOYDS BANK CORPORATE MARKETS PLC | 2.375 | 04/09/2026 | 0.04 |
FIAT CHRYSLER AUTOMOBILES NV | 4.5 | 07/07/2028 | 0.01 |
CARREFOUR BANQUE SA | 4.079 | 05/05/2027 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.13 |
WPC EUROBOND B.V. | 2.25 | 04/09/2026 | 0.10 |
TELIA COMPANY AB | 2.125 | 02/20/2034 | 0.01 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 06/02/2030 | 0.09 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.375 | 03/11/2031 | 0.05 |
BANK OF AMERICA CORPORATION | 3.648 | 03/31/2029 | 0.22 |
BPCE | 4.5 | 01/13/2033 | 0.00 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.01 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.24 |
LEG IMMOBILIEN SE | 0.875 | 03/30/2033 | 0.05 |
GRAND CITY PROPERTIES S.A. | 0.125 | 01/11/2028 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 3.875 | 01/29/2029 | 0.11 |
MONDELEZ INTERNATIONAL INC. | 1.625 | 03/08/2027 | 0.07 |
PUBLIC STORAGE | 0.5 | 09/09/2030 | 0.14 |
COMCAST CORPORATION | 0 | 09/14/2026 | 0.21 |
VIRGIN MONEY UK PLC | 4.625 | 10/29/2028 | 0.07 |
DH EUROPE FINANCE II SARL | 0.2 | 03/18/2026 | 0.01 |
CITIGROUP INC. | 1.25 | 07/06/2026 | 0.12 |
EVONIK INDUSTRIES AG | 2.25 | 09/25/2027 | 0.07 |
BPCE | 3.625 | 04/17/2026 | 0.04 |
ADIDAS AG | 3 | 11/21/2025 | 0.07 |
PEPSICO INC. | 0.75 | 10/14/2033 | 0.02 |
ELI LILLY AND COMPANY | 1.375 | 09/14/2061 | 0.00 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.08 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.07 |
UNITED PARCEL SERVICE INC. | 1.5 | 11/15/2032 | 0.23 |
FRESENIUS SE & CO. KGAA | 4.25 | 05/28/2026 | 0.07 |
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 0.1 | 07/13/2027 | 0.13 |
CREDIT AGRICOLE SA (LONDON BRANCH) | 0.938 | 07/10/2025 | 0.02 |
ICADE SA | 1.125 | 11/17/2025 | 0.05 |
COMCAST CORPORATION | 1.25 | 02/20/2040 | 0.18 |
HELLA GMBH & CO. KGAA | 0.5 | 01/26/2027 | 0.04 |
WALGREENS BOOTS ALLIANCE INC. | 2.125 | 11/20/2026 | 0.47 |
NATIONAL AUSTRALIA BANK LIMITED | 1.375 | 08/30/2028 | 0.13 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.07 |
FISERV INC. | 1.125 | 07/01/2027 | 0.11 |
DH EUROPE FINANCE SARL | 1.2 | 06/30/2027 | 0.01 |
SYDBANK A/S | 0.5 | 11/10/2026 | 0.09 |
KLEPIERRE SA | 1.875 | 02/19/2026 | 0.01 |
MACQUARIE GROUP LIMITED | 0.35 | 03/03/2028 | 0.12 |
UNICREDIT S.P.A. | 2.731 | 01/15/2032 | 0.05 |
ROYAL KPN NV | 1.125 | 09/11/2028 | 0.06 |
DEUTSCHE BORSE AG | 1.25 | 06/16/2047 | 0.01 |
GECINA SA | 1.5 | 01/20/2025 | 0.01 |
VESTAS WIND SYSTEMS FINANCE BV | 1.5 | 06/15/2029 | 0.06 |
ILLINOIS TOOL WORKS INC. | 0.25 | 12/05/2024 | 0.07 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.75 | 01/31/2031 | 0.01 |
COMMERZBANK AG | 0.875 | 01/22/2027 | 0.03 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.5 | 04/03/2028 | 0.05 |
TRANSURBAN FINANCE CO. PTY LTD. | 2 | 08/28/2025 | 0.05 |
NISSAN MOTOR CO. LTD. | 3.201 | 09/17/2028 | 0.29 |
IMERYS SA | 1.5 | 01/15/2027 | 0.06 |
ZURICH FINANCE (IRELAND) DAC | 1.625 | 06/17/2039 | 0.21 |
CRH SMW FINANCE DAC | 4 | 07/11/2027 | 0.12 |
LLOYDS BANK CORPORATE MARKETS PLC | 0.375 | 01/28/2025 | 0.00 |
ABBOTT IRELAND FINANCING DAC | 0.375 | 11/19/2027 | 0.25 |
COMCAST CORPORATION | 0.25 | 05/20/2027 | 0.26 |
ABB FINANCE BV | 0 | 01/19/2030 | 0.02 |
AXA SA | 1.375 | 10/07/2041 | 0.03 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 1.25 | 10/08/2026 | 0.15 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.5 | 06/01/2034 | 0.10 |
VONOVIA SE | 0.625 | 12/14/2029 | 0.02 |
ITV PLC | 1.375 | 09/26/2026 | 0.12 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.00 |
ASTRAZENECA | 1.25 | 05/12/2028 | 0.07 |
TYCO ELECTRONICS GROUP SA | 0 | 02/16/2029 | 0.15 |
A1 TOWERS HOLDING GMBH | 5.25 | 07/13/2028 | 0.11 |
UNITED PARCEL SERVICE INC. | 1 | 11/15/2028 | 0.23 |
NOVARTIS FINANCE S.A. | 1.625 | 11/09/2026 | 0.16 |
UNILEVER FINANCE NETHERLANDS BV | 1.125 | 04/29/2028 | 0.01 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 0.625 | 12/03/2025 | 0.01 |
ELO SA | 4.875 | 12/08/2028 | 0.11 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.375 | 09/19/2027 | 0.09 |
CREDIT AGRICOLE S.A. | 1 | 04/22/2026 | 0.06 |
TORONTO-DOMINION BANK | 2.551 | 08/03/2027 | 0.29 |
RED ELECTRICA FINANCIACIONES SA | 1 | 04/21/2026 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.85 | 02/28/2025 | 0.03 |
HERA S.P.A. | 0.25 | 12/03/2030 | 0.05 |
NN GROUP N.V. | 1.625 | 06/01/2027 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 12/31/2049 | 0.22 |
HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 04/05/2026 | 0.06 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.01 |
NIBC BANK N.V. | 0.875 | 06/24/2027 | 0.00 |
COLGATE-PALMOLIVE COMPANY | 0.5 | 03/06/2026 | 0.07 |
DEUTSCHE TELEKOM AG | 1.75 | 03/25/2031 | 0.01 |
WPC EUROBOND B.V. | 2.125 | 04/15/2027 | 0.05 |
VERBUND AG | 0.9 | 04/01/2041 | 0.04 |
HIGHLAND HOLDINGS SARL | 0.934 | 12/15/2031 | 0.12 |
NTT FINANCE CORPORATION | 0.01 | 03/03/2025 | 0.27 |
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1.625 | 04/07/2026 | 0.03 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.25 | 11/21/2026 | 0.01 |
BANK OF IRELAND GROUP PLC | 1 | 11/25/2025 | 0.05 |
SOCIETE FONCIERE LYONNAISE | 1.5 | 06/05/2027 | 0.05 |
WPC EUROBOND B.V. | 1.35 | 04/15/2028 | 0.10 |
FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 01/05/2026 | 0.01 |
NOKIA OYJ | 3.125 | 05/15/2028 | 0.14 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.875 | 02/09/2030 | 0.01 |
COVESTRO AG | 1.375 | 06/12/2030 | 0.12 |
BANK OF AMERICA CORPORATION | 1.776 | 05/04/2027 | 0.22 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.95 | 05/21/2039 | 0.01 |
INTERMEDIATE CAPITAL GROUP PLC | 2.5 | 01/28/2030 | 0.09 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.06 |
BMW FINANCE NV | 1 | 11/14/2024 | 0.01 |
INTERCONTINENTAL HOTELS GROUP PLC | 1.625 | 10/08/2024 | 0.09 |
DEUTSCHE BORSE AG | 0.125 | 02/22/2031 | 0.01 |
APPLE INC. | 1.375 | 05/24/2029 | 0.46 |
MCDONALDS CORPORATION | 0.9 | 06/15/2026 | 0.03 |
OMNICOM FINANCE HOLDINGS PLC | 0.8 | 07/08/2027 | 0.13 |
ING GROEP NV | 2.125 | 05/26/2031 | 0.04 |
BOUYGUES SA | 5.375 | 06/30/2042 | 0.03 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.375 | 05/12/2032 | 0.04 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.00 |
ROYAL SCHIPHOL GROUP N.V. | 0.375 | 09/08/2027 | 0.09 |
EMERSON ELECTRIC CO. | 2 | 10/15/2029 | 0.14 |
BRENNTAG FINANCE BV | 0.5 | 10/06/2029 | 0.08 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.375 | 01/13/2026 | 0.17 |
WOLTERS KLUWER N.V. | 0.75 | 07/03/2030 | 0.01 |
LOREAL S.A. | 2.875 | 05/19/2028 | 0.21 |
WPP FINANCE SA | 2.375 | 05/19/2027 | 0.02 |
SSE PLC | 1.375 | 09/04/2027 | 0.02 |
STELLANTIS N.V. | 4.25 | 06/16/2031 | 0.01 |
MORGAN STANLEY | 1.875 | 04/27/2027 | 0.09 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.09 |
HAMMERSON IRELAND FINANCE DAC | 1.75 | 06/03/2027 | 0.08 |
ROCHE FINANCE EUROPE BV | 0.875 | 02/25/2025 | 0.26 |
BANK OF MONTREAL | 2.75 | 06/15/2027 | 0.50 |
WOOLWORTHS GROUP LIMITED | 0.375 | 11/15/2028 | 0.26 |
COLGATE-PALMOLIVE COMPANY | 0.3 | 11/10/2029 | 0.03 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.10 |
A.P. MOLLER - MAERSK A/S | 0.75 | 11/25/2031 | 0.40 |
WPC EUROBOND B.V. | 0.95 | 06/01/2030 | 0.06 |
ARGENTUM NETHERLANDS BV | 3.5 | 10/01/2046 | 0.07 |
UNIBAIL-RODAMCO-WESTFIELD SE | 0.625 | 05/04/2027 | 0.05 |
BELFIUS BANK SA/NV | 0.375 | 02/13/2026 | 0.05 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.12 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1 | 05/04/2028 | 0.10 |
ALD SA | 4.25 | 01/18/2027 | 0.12 |
BNP PARIBAS S.A. | 2.375 | 02/17/2025 | 0.06 |
ELO SA | 3.25 | 07/23/2027 | 0.12 |
LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 12/06/2027 | 0.03 |
AIB GROUP PLC | 2.25 | 07/03/2025 | 0.05 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.01 |
NIBC BANK N.V. | 0.875 | 07/08/2025 | 0.09 |
ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 1 | 03/21/2082 | 0.02 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.03 |
JDE PEETS N.V. | 0.5 | 01/16/2029 | 0.06 |
ROYAL BANK OF CANADA | 2.125 | 04/26/2029 | 0.39 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 12/31/2049 | 0.14 |
FISERV INC. | 4.5 | 05/24/2031 | 0.11 |
EDENRED SE | 3.625 | 12/13/2026 | 0.09 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.07 |
KUTXABANK S.A. | 4 | 02/01/2028 | 0.10 |
GIVAUDAN FINANCE EUROPE BV | 1.625 | 04/22/2032 | 0.12 |
HELVETIA EUROPE SA | 2.75 | 09/30/2041 | 0.14 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.07 |
3M COMPANY | 1.5 | 06/02/2031 | 0.11 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.303 | 10/28/2027 | 0.19 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.125 | 07/15/2025 | 0.05 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.65 | 02/11/2032 | 0.01 |
BANK OF AMERICA CORPORATION | 1.662 | 04/25/2028 | 0.22 |
DSV FINANCE BV | 0.875 | 09/17/2036 | 0.07 |
CRH FINANCE DAC | 1.375 | 10/18/2028 | 0.04 |
LANXESS AKTIENGESELLSCHAFT | 1 | 10/07/2026 | 0.01 |
UNIVERSAL MUSIC GROUP NV | 3.75 | 06/30/2032 | 0.02 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.375 | 05/17/2028 | 0.10 |
BANKINTER SA | 1.25 | 12/23/2032 | 0.07 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
TALANX AG | 4 | 10/25/2029 | 0.14 |
ELECTROLUX AB | 4.125 | 10/05/2026 | 0.10 |
COMMERZBANK AG | 1 | 03/04/2026 | 0.03 |
ASTRAZENECA | 0.375 | 06/03/2029 | 0.03 |
VONOVIA SE | 1 | 06/16/2033 | 0.06 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 0.75 | 06/22/2029 | 0.05 |
GLOBAL PAYMENTS INC. | 4.875 | 03/17/2031 | 0.20 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.875 | 10/15/2029 | 0.28 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.04 |
NASDAQ INC. | 0.9 | 07/30/2033 | 0.06 |
GSK CAPITAL BV | 3.125 | 11/28/2032 | 0.02 |
EURONEXT N.V. | 0.75 | 05/17/2031 | 0.05 |
ENEL FINANCE INTERNATIONAL NV | 0.375 | 05/28/2029 | 0.02 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.25 | 11/02/2032 | 0.04 |
WESTPAC BANKING CORPORATION | 0.875 | 04/17/2027 | 0.09 |
OMNICOM FINANCE HOLDINGS PLC | 1.4 | 07/08/2031 | 0.09 |
CITIGROUP INC. | 1.5 | 10/26/2028 | 0.11 |
ERSTE GROUP BANK AG | 0.1 | 11/16/2028 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | 0.693 | 10/07/2030 | 0.05 |
TORONTO-DOMINION BANK | 3.129 | 08/03/2032 | 0.25 |
DIGITAL INTREPID HOLDING BV | 1.375 | 07/18/2032 | 0.06 |
POSTE ITALIANE SPA | 0.5 | 12/10/2028 | 0.17 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.25 | 06/11/2029 | 0.05 |
AXA SA | 3.941 | 12/31/2049 | 0.14 |
AIB GROUP PLC | 2.25 | 04/04/2028 | 0.09 |
FRESENIUS MEDICAL CARE AG & CO. KGAA | 0.625 | 11/30/2026 | 0.07 |
ARVAL SERVICE LEASE SA | 4.75 | 05/22/2027 | 0.08 |
VONOVIA SE | 0.75 | 09/01/2032 | 0.06 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 05/10/2026 | 0.10 |
SIMON INTERNATIONAL FINANCE SCA | 1.25 | 05/13/2025 | 0.14 |
NORDEA BANK ABP | 0.625 | 08/18/2031 | 0.02 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 11/08/2027 | 0.01 |
COLOPLAST FINANCE BV | 2.25 | 05/19/2027 | 0.06 |
SIGNIFY N.V. | 2.375 | 05/11/2027 | 0.09 |
MICROSOFT CORPORATION | 2.625 | 05/02/2033 | 0.46 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.125 | 06/04/2028 | 0.13 |
TELE2 AB | 2.125 | 05/15/2028 | 0.10 |
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 5.23 | 11/01/2027 | 0.14 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.12 |
NOKIA OYJ | 4.375 | 08/21/2031 | 0.01 |
EVONIK FINANCE BV | 0.75 | 09/07/2028 | 0.07 |
MACQUARIE GROUP LIMITED | 0.943 | 01/19/2029 | 0.13 |
UNITED PARCEL SERVICE INC. | 1.625 | 11/15/2025 | 0.19 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 02/11/2026 | 0.07 |
ZIMMER BIOMET HOLDINGS INC. | 2.425 | 12/13/2026 | 0.12 |
MORGAN STANLEY | 5.148 | 01/25/2034 | 0.05 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.06 |
JYSKE BANK A/S | 5 | 10/26/2028 | 0.09 |
COVIVIO HOTELS SCA | 1 | 07/27/2029 | 0.10 |
WOLTERS KLUWER N.V. | 3 | 09/23/2026 | 0.05 |
UNIVERSAL MUSIC GROUP NV | 3 | 06/30/2027 | 0.11 |
DEUTSCHE POST AG | 1.25 | 04/01/2026 | 0.02 |
BANCO DE SABADELL S.A. | 5.125 | 11/10/2028 | 0.07 |
ELECTROLUX AB | 2.5 | 05/18/2030 | 0.07 |
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.375 | 05/19/2026 | 0.15 |
ATLAS COPCO FINANCE DAC | 0.75 | 02/08/2032 | 0.15 |
UNIQA INSURANCE GROUP AG | 1.375 | 07/09/2030 | 0.11 |
HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 0.9 | 11/19/2024 | 0.06 |
UNICREDIT S.P.A. | 0.925 | 01/18/2028 | 0.05 |
LA POSTE SOCIETE ANONYME | 0 | 07/18/2029 | 0.03 |
GECINA SA | 1 | 01/30/2029 | 0.01 |
BELFIUS BANK SA/NV | 0.01 | 10/15/2025 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.492 | 06/12/2030 | 0.15 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1 | 05/23/2025 | 0.03 |
ASB FINANCE LTD. | 0.5 | 09/24/2029 | 0.20 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/16/2038 | 0.14 |
AKZO NOBEL N.V. | 1.125 | 04/08/2026 | 0.05 |
MMS USA FINANCING INC. | 0.625 | 06/13/2025 | 0.12 |
SVENSKA HANDELSBANKEN AB | 1 | 04/15/2025 | 0.02 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.08 |
ERSTE GROUP BANK AG | 1.5 | 04/07/2026 | 0.06 |
NATWEST GROUP PLC | 0.67 | 09/14/2029 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.03 |
NOVARTIS FINANCE S.A. | 1.375 | 08/14/2030 | 0.08 |
PROXIMUS PLC | 1.875 | 10/01/2025 | 0.10 |
AMADEUS IT GROUP SA | 1.875 | 09/24/2028 | 0.02 |
IBERDROLA INTERNATIONAL BV | 2.25 | 12/31/2049 | 0.05 |
KBC GROUP NV | 4.375 | 11/23/2027 | 0.08 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1 | 07/09/2029 | 0.05 |
TELENOR ASA | 1.125 | 05/31/2029 | 0.02 |
AGCO INTERNATIONAL HOLDINGS BV | 0.8 | 10/06/2028 | 0.14 |
AMERICAN HONDA FINANCE CORP. | 0.3 | 07/07/2028 | 0.36 |
DOVER CORPORATION | 0.75 | 11/04/2027 | 0.11 |
MOHAWK CAPITAL FINANCE SA | 1.75 | 06/12/2027 | 0.16 |
AIR PRODUCTS AND CHEMICALS INC. | 0.5 | 05/05/2028 | 0.13 |
COLGATE-PALMOLIVE COMPANY | 1.375 | 03/06/2034 | 0.03 |
GIVAUDAN FINANCE EUROPE BV | 1 | 04/22/2027 | 0.11 |
STELLANTIS N.V. | 2.75 | 04/01/2032 | 0.01 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.09 |
ERSTE GROUP BANK AG | 0.875 | 11/15/2032 | 0.06 |
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 01/15/2026 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.375 | 09/20/2027 | 0.10 |
FEDEX CORPORATION | 1.3 | 08/05/2031 | 0.13 |
NATIONWIDE BUILDING SOCIETY | 2 | 04/28/2027 | 0.07 |
CESKA SPORITELNA A. S. | 6.693 | 11/14/2025 | 0.09 |
TRATON FINANCE LUXEMBOURG SA | 0.125 | 03/24/2025 | 0.02 |
AMADEUS IT GROUP SA | 2.875 | 05/20/2027 | 0.06 |
KRAFT HEINZ FOODS CO. | 2.25 | 05/25/2028 | 0.32 |
MAPFRE SA | 4.375 | 03/31/2047 | 0.10 |
SANOFI | 1.125 | 04/05/2028 | 0.02 |
SVENSKA HANDELSBANKEN AB | 0.125 | 11/03/2026 | 0.02 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 04/07/2025 | 0.03 |
UNILEVER FINANCE NETHERLANDS BV | 1.125 | 02/12/2027 | 0.01 |
H. LUNDBECK A/S | 0.875 | 10/14/2027 | 0.07 |
COOPERATIEVE RABOBANK U.A. | 0.875 | 05/05/2028 | 0.03 |
MERCK KGAA | 3.375 | 12/12/2074 | 0.02 |
VALEO SE | 1.625 | 03/18/2026 | 0.10 |
PEUGEOT SA | 2.75 | 05/15/2026 | 0.01 |
ALLIANDER N.V. | 2.625 | 09/09/2027 | 0.05 |
ICADE SA | 1.75 | 06/10/2026 | 0.01 |
AMADEUS IT GROUP SA | 1.5 | 09/18/2026 | 0.06 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.06 |
DEUTSCHE BAHN FINANCE GMBH | 1.6 | 12/31/2049 | 0.02 |
ASML HOLDING NV | 3.5 | 12/06/2025 | 0.04 |
INTESA SANPAOLO S.P.A. | 1 | 11/19/2026 | 0.04 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.375 | 01/17/2025 | 0.05 |
INTESA SANPAOLO S.P.A. | 0.625 | 02/24/2026 | 0.00 |
AKZO NOBEL N.V. | 1.5 | 03/28/2028 | 0.01 |
ELO SA | 2.375 | 04/25/2025 | 0.12 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.00 |
KBC GROUP NV | 0.625 | 12/07/2031 | 0.04 |
V. F. CORPORATION | 4.125 | 03/07/2026 | 0.06 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.10 |
CREDIT AGRICOLE SA (LONDON BRANCH) | 1.25 | 04/14/2026 | 0.06 |
ENEL FINANCE INTERNATIONAL NV | 0.5 | 06/17/2030 | 0.02 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.19 |
ISS GLOBAL A/S | 0.875 | 06/18/2026 | 0.09 |
HENKEL AG & CO. KGAA | 0.5 | 11/17/2032 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 3.245 | 09/08/2030 | 0.02 |
UNICREDIT S.P.A. | 4.8 | 01/17/2029 | 0.05 |
FRESENIUS FINANCE IRELAND PLC | 0.875 | 10/01/2031 | 0.07 |
MCDONALDS CORPORATION | 1.875 | 05/26/2027 | 0.03 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.02 |
COMCAST CORPORATION | 0.75 | 02/20/2032 | 0.26 |
DISCOVERY COMMUNICATIONS LLC | 1.9 | 03/19/2027 | 0.28 |
FRESENIUS SE & CO. KGAA | 2.875 | 05/24/2030 | 0.07 |
RENTOKIL INITIAL FINANCE BV | 4.375 | 06/27/2030 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 12/31/2049 | 0.14 |
MCDONALDS CORPORATION | 1.75 | 05/03/2028 | 0.03 |
MORGAN STANLEY | 4.656 | 03/02/2029 | 0.09 |
VIVENDI SE | 1.875 | 05/26/2026 | 0.12 |
PEPSICO INC. | 0.4 | 10/09/2032 | 0.02 |
ROYAL BANK OF CANADA | 4.125 | 07/05/2028 | 0.34 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 12/31/2049 | 0.18 |
ACHMEA B.V. | 1.5 | 05/26/2027 | 0.11 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.25 | 01/14/2025 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.07 |
EUROFINS SCIENTIFIC SE | 4 | 07/06/2029 | 0.11 |
ELI LILLY AND COMPANY | 2.125 | 06/03/2030 | 0.04 |
CITIGROUP INC. | 0.5 | 10/08/2027 | 0.20 |
ACHMEA B.V. | 4.25 | 12/31/2049 | 0.11 |
DNB BANK ASA | 4 | 03/14/2029 | 0.06 |
WESTPAC BANKING CORPORATION | 1.45 | 07/17/2028 | 0.09 |
ARVAL SERVICE LEASE SA | 4.25 | 11/11/2025 | 0.08 |
NESTLE FINANCE INTERNATIONAL LTD. | 0 | 06/14/2026 | 0.04 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.27 |
KBC GROUP NV | 1.5 | 03/29/2026 | 0.08 |
MERCK & CO. INC. | 1.375 | 11/02/2036 | 0.08 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.11 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.625 | 01/13/2031 | 0.11 |
SWEDBANK AB | 0.75 | 05/05/2025 | 0.06 |
BMW FINANCE NV | 0 | 01/11/2026 | 0.01 |
EUROFINS SCIENTIFIC SE | 0.875 | 05/19/2031 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.10 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.09 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.5 | 01/14/2027 | 0.10 |
BPCE | 0.25 | 01/15/2026 | 0.04 |
LANXESS AKTIENGESELLSCHAFT | 1.75 | 03/22/2028 | 0.01 |
SSE PLC | 0.875 | 09/06/2025 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | 0.797 | 04/15/2030 | 0.01 |
ROYAL KPN NV | 0.875 | 12/14/2032 | 0.01 |
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | 1.375 | 10/30/2026 | 0.14 |
LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 09/19/2029 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 0.375 | 03/18/2030 | 0.03 |
APPLE INC. | 1.625 | 11/10/2026 | 0.41 |
DSV A/S | 0.375 | 02/26/2027 | 0.07 |
TRATON FINANCE LUXEMBOURG SA | 0.125 | 11/10/2024 | 0.02 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.09 |
ESSITY CAPITAL BV | 0.25 | 09/15/2029 | 0.07 |
PPG INDUSTRIES INC. | 2.75 | 06/01/2029 | 0.12 |
NE PROPERTY B.V. | 1.875 | 10/09/2026 | 0.09 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.11 |
ENEL FINANCE INTERNATIONAL NV | 0.875 | 09/28/2034 | 0.02 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.02 |
EVONIK INDUSTRIES AG | 1.375 | 09/02/2081 | 0.03 |
LEG IMMOBILIEN SE | 0.875 | 11/28/2027 | 0.09 |
NEW YORK LIFE GLOBAL FUNDING | 3.625 | 01/09/2030 | 0.14 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.75 | 11/26/2025 | 0.06 |
ILLINOIS TOOL WORKS INC. | 0.625 | 12/05/2027 | 0.07 |
MERCK & CO. INC. | 2.5 | 10/15/2034 | 0.08 |
YORKSHIRE BUILDING SOCIETY | 0.625 | 09/21/2025 | 0.09 |
BNP PARIBAS S.A. | 4.125 | 05/24/2033 | 0.02 |
NATIONAL AUSTRALIA BANK LIMITED | 1.25 | 05/18/2026 | 0.09 |
TELENOR ASA | 0.625 | 09/25/2031 | 0.02 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 03/14/2028 | 0.05 |
MIZUHO FINANCIAL GROUP INC. | 0.47 | 09/06/2029 | 0.10 |
PROLOGIS EURO FINANCE LLC | 0.625 | 09/10/2031 | 0.07 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.75 | 07/17/2025 | 0.03 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.06 |
VIVENDI SE | 0.625 | 06/11/2025 | 0.08 |
MANPOWERGROUP INC. | 1.75 | 06/22/2026 | 0.15 |
DEUTSCHE BAHN FINANCE GMBH | 0.95 | 12/31/2049 | 0.06 |
CREDIT AGRICOLE SA (LONDON BRANCH) | 1.75 | 03/05/2029 | 0.02 |
NN GROUP N.V. | 0.875 | 11/23/2031 | 0.02 |
BMW FINANCE NV | 0.375 | 01/14/2027 | 0.01 |
3I GROUP PLC | 4.875 | 06/14/2029 | 0.22 |
LLOYDS BANK CORPORATE MARKETS PLC | 4.125 | 05/30/2027 | 0.08 |
NATWEST MARKETS PLC | 0.125 | 06/18/2026 | 0.05 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.949 | 09/20/2032 | 0.03 |
TELIA COMPANY AB | 3 | 09/07/2027 | 0.01 |
ABB FINANCE BV | 3.25 | 01/16/2027 | 0.10 |
ALD SA | 4.75 | 10/13/2025 | 0.11 |
ROBERT BOSCH INVESTMENT NEDERLAND BV | 2.625 | 05/24/2028 | 0.05 |
SIMON INTERNATIONAL FINANCE SCA | 1.125 | 03/19/2033 | 0.15 |
BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.05 |
NN GROUP N.V. | 4.625 | 01/13/2048 | 0.02 |
THERMO FISHER SCIENTIFIC (FINANCE I) BV | 1.125 | 10/18/2033 | 0.00 |
JDE PEETS N.V. | 0 | 01/16/2026 | 0.06 |
VISA INC. | 1.5 | 06/15/2026 | 0.24 |
SCENTRE MANAGEMENT LTD. | 1.45 | 03/28/2029 | 0.11 |
BELFIUS BANK SA/NV | 5.25 | 04/19/2033 | 0.09 |
ARGENTUM NETHERLANDS BV | 1.125 | 09/17/2025 | 0.03 |
ADIDAS AG | 3.125 | 11/21/2029 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.625 | 05/06/2027 | 0.03 |
KBC GROUP NV | 3 | 08/25/2030 | 0.04 |
POSTE ITALIANE SPA | 0 | 12/10/2024 | 0.17 |
TELENOR ASA | 0.25 | 02/14/2028 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | 0.125 | 11/05/2027 | 0.17 |
VISA INC. | 2 | 06/15/2029 | 0.21 |
AVANTOR FUNDING INC. | 2.625 | 11/01/2025 | 0.12 |
DH EUROPE FINANCE II SARL | 0.45 | 03/18/2028 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.01 | 05/11/2026 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.125 | 09/14/2027 | 0.03 |
EXPERIAN FINANCE PLC | 1.375 | 06/25/2026 | 0.11 |
STELLANTIS N.V. | 0.75 | 01/18/2029 | 0.01 |
WESTPAC BANKING CORPORATION | 1.125 | 09/05/2027 | 0.09 |
DANAHER CORPORATION | 2.1 | 09/30/2026 | 0.01 |
PROCTER & GAMBLE COMPANY | 3.25 | 08/02/2031 | 0.04 |
ASML HOLDING NV | 1.625 | 05/28/2027 | 0.04 |
ENEL FINANCE INTERNATIONAL NV | 0.875 | 06/17/2036 | 0.02 |
STELLANTIS N.V. | 0.625 | 03/30/2027 | 0.01 |
SAP SE | 0.125 | 05/18/2026 | 0.01 |
BANK OF NOVA SCOTIA | 0.125 | 09/04/2026 | 0.33 |
INFORMA PLC | 1.25 | 04/22/2028 | 0.10 |
PROCTER & GAMBLE COMPANY | 0.5 | 10/25/2024 | 0.04 |
SCENTRE MANAGEMENT LTD. | 1.75 | 04/11/2028 | 0.11 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.75 | 02/06/2035 | 0.01 |
DEUTSCHE TELEKOM AG | 0.5 | 07/05/2027 | 0.09 |
SOCIETE GENERALE SA | 4.125 | 06/02/2027 | 0.05 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | 0 | 10/27/2025 | 0.17 |
MERLIN PROPERTIES SOCIMI S.A. | 1.75 | 05/26/2025 | 0.05 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 06/02/2043 | 0.01 |
ERSTE GROUP BANK AG | 4 | 06/07/2033 | 0.06 |
LANXESS AKTIENGESELLSCHAFT | 1.125 | 05/16/2025 | 0.01 |
ORIX CORPORATION | 4.477 | 06/01/2028 | 0.36 |
ASSICURAZIONI GENERALI S.P.A. | 5.399 | 04/20/2033 | 0.03 |
PEPSICO INC. | 0.875 | 10/16/2039 | 0.02 |
RENTOKIL INITIAL FINANCE BV | 3.875 | 06/27/2027 | 0.05 |
NN GROUP N.V. | 4.5 | 12/31/2049 | 0.10 |
BANK OF NOVA SCOTIA | 0.25 | 11/01/2028 | 0.34 |
TELENOR ASA | 2.5 | 05/22/2025 | 0.02 |
BAWAG P.S.K. AG | 0.375 | 09/03/2027 | 0.07 |
ARGENTUM NETHERLANDS BV | 4.375 | 12/31/2049 | 0.12 |
VALEO SE | 5.375 | 05/28/2027 | 0.11 |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 0.875 | 02/05/2027 | 0.11 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 02/18/2027 | 0.05 |
COMMERZBANK AG | 4.625 | 03/21/2028 | 0.03 |
NATIONWIDE BUILDING SOCIETY | 0.25 | 09/14/2028 | 0.11 |
GRAND CITY PROPERTIES S.A. | 1.5 | 02/22/2027 | 0.09 |
SANOFI | 1.75 | 09/10/2026 | 0.02 |
SAP SE | 1.75 | 02/22/2027 | 0.09 |
JDE PEETS N.V. | 0.244 | 01/16/2025 | 0.06 |
NTT FINANCE CORPORATION | 0.342 | 03/03/2030 | 0.28 |
COOPERATIEVE RABOBANK U.A. | 0.375 | 12/01/2027 | 0.03 |
MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 11/02/2026 | 0.09 |
SIKA CAPITAL BV | 3.75 | 05/03/2030 | 0.10 |
PEPSICO INC. | 2.625 | 04/28/2026 | 0.06 |
AMERICAN INTERNATIONAL GROUP INC. | 1.875 | 06/21/2027 | 0.43 |
BRISTOL-MYERS SQUIBB COMPANY | 1 | 05/15/2025 | 0.27 |
EMERSON ELECTRIC CO. | 1.25 | 10/15/2025 | 0.14 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.08 |
EAST JAPAN RAILWAY COMPANY | 1.104 | 09/15/2039 | 0.02 |
HAMBURG COMMERCIAL BANK AG | 6.25 | 11/18/2024 | 0.04 |
ELI LILLY AND COMPANY | 0.5 | 09/14/2033 | 0.04 |
ELM BV | 3.375 | 09/29/2047 | 0.06 |
NASDAQ INC. | 0.875 | 02/13/2030 | 0.06 |
SPAREBANK 1 OSTLANDET | 0.25 | 09/30/2024 | 0.09 |
ESSITY AKTIEBOLAG | 0.25 | 02/08/2031 | 0.07 |
FEDEX CORPORATION | 0.45 | 08/05/2025 | 0.05 |
VONOVIA SE | 5 | 11/23/2030 | 0.06 |
FRESENIUS MEDICAL CARE AG & CO. KGAA | 3.875 | 09/20/2027 | 0.07 |
KBC GROUP NV | 4.5 | 06/06/2026 | 0.04 |
FRESENIUS MEDICAL CARE AG & CO. KGAA | 1.25 | 11/29/2029 | 0.11 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.08 |
UNICREDIT S.P.A. | 1.25 | 06/16/2026 | 0.01 |
DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 01/17/2025 | 0.04 |
AMERICAN HONDA FINANCE CORP. | 3.75 | 10/25/2027 | 0.35 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.25 | 04/26/2027 | 0.09 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.625 | 04/24/2025 | 0.16 |
SHINHAN BANK CO. LTD. | 0.25 | 10/16/2024 | 0.36 |
AVIVA PLC | 3.375 | 12/04/2045 | 0.37 |
TALANX AG | 2.25 | 12/05/2047 | 0.15 |
ELI LILLY AND COMPANY | 1.125 | 09/14/2051 | 0.00 |
LLOYDS BANKING GROUP PLC | 1.5 | 09/12/2027 | 0.00 |
ING GROEP NV | 4.5 | 05/23/2029 | 0.00 |
LANDESBANK BADEN-WURTTEMBERG | 2.875 | 09/28/2026 | 0.00 |
BMW FINANCE NV | 0.5 | 02/22/2025 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.874 | 12/31/2049 | 0.09 |
GLAXOSMITHKLINE CAPITAL PLC | 4 | 06/16/2025 | 0.10 |
ASML HOLDING NV | 1.375 | 07/07/2026 | 0.00 |
LEGRAND SA | 3.5 | 05/29/2029 | 0.02 |
COMPASS GROUP FINANCE NETHERLANDS BV | 3 | 03/08/2030 | 0.11 |
HAMBURG COMMERCIAL BANK AG | 0.5 | 09/22/2026 | 0.01 |
COMMERZBANK AG | 4 | 03/30/2027 | 0.07 |
APPLE INC. | 0.875 | 05/24/2025 | 0.37 |
CREDIT AGRICOLE SA (LONDON BRANCH) | 1.375 | 05/03/2027 | 0.06 |
WPP FINANCE SA | 2.25 | 09/22/2026 | 0.06 |
JYSKE BANK A/S | 4.625 | 04/11/2026 | 0.09 |
BNP PARIBAS S.A. | 2.75 | 07/25/2028 | 0.11 |
BANK OF IRELAND GROUP PLC | 1.875 | 06/05/2026 | 0.10 |
WENDEL SE | 2.5 | 02/09/2027 | 0.09 |
EURONEXT N.V. | 1 | 04/18/2025 | 0.09 |
SCOR SE | 3.625 | 05/27/2048 | 0.12 |
ASSICURAZIONI GENERALI S.P.A. | 5 | 06/08/2048 | 0.07 |
WESFARMERS LIMITED | 0.954 | 10/21/2033 | 0.14 |
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1.75 | 04/24/2028 | 0.07 |
FEDEX CORPORATION | 1.625 | 01/11/2027 | 0.13 |
HAMBURG COMMERCIAL BANK AG | 0.375 | 03/09/2026 | 0.09 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.09 |
FRESENIUS SE & CO. KGAA | 1.625 | 10/08/2027 | 0.07 |
JOHNSON CONTROLS INTERNATIONAL PLC | 3 | 09/15/2028 | 0.08 |
COLOPLAST FINANCE BV | 2.75 | 05/19/2030 | 0.02 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.10 |
AXA SA | 3.875 | 12/31/2049 | 0.15 |
TALANX AG | 2.5 | 07/23/2026 | 0.15 |
BANK OF AMERICA CORPORATION | 1.949 | 10/27/2026 | 0.22 |
INTESA SANPAOLO S.P.A. | 1.75 | 03/20/2028 | 0.04 |
RELX CAPITAL INC. | 1.3 | 05/12/2025 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.875 | 03/30/2027 | 0.10 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.17 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.875 | 01/15/2026 | 0.05 |
AMERICA MOVIL S.A.B. DE C.V | 0.75 | 06/26/2027 | 0.23 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.05 |
BNP PARIBAS S.A. | 2.125 | 01/23/2027 | 0.15 |
BMW FINANCE NV | 0.375 | 09/24/2027 | 0.01 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 1.75 | 04/02/2027 | 0.12 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.5 | 05/21/2027 | 0.05 |
ABB FINANCE BV | 3.375 | 01/16/2031 | 0.06 |
NATIONWIDE BUILDING SOCIETY | 1.5 | 03/08/2026 | 0.11 |
CK HUTCHISON GROUP TELECOM FINANCE SA | 1.5 | 10/17/2031 | 0.06 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 0.6 | 06/16/2028 | 0.12 |
BNP PARIBAS S.A. | 2.1 | 04/07/2032 | 0.02 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.24 |
MERCEDES-BENZ GROUP AG | 1.5 | 07/03/2029 | 0.03 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4 | 06/02/2035 | 0.01 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 1.35 | 10/14/2028 | 0.05 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.02 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.00 |
HERA S.P.A. | 2.5 | 05/25/2029 | 0.09 |
GRAND CITY PROPERTIES S.A. | 1.5 | 12/31/2049 | 0.08 |
ALLIANDER N.V. | 1.625 | 12/31/2049 | 0.09 |
FRESENIUS SE & CO. KGAA | 5 | 11/28/2029 | 0.07 |
INFINEON TECHNOLOGIES AG | 0.625 | 02/17/2025 | 0.03 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.875 | 05/17/2033 | 0.14 |
FISERV INC. | 1.625 | 07/01/2030 | 0.11 |
LOREAL S.A. | 3.125 | 05/19/2025 | 0.20 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75 | 04/07/2025 | 0.07 |
ASSICURAZIONI GENERALI S.P.A. | 5.8 | 07/06/2032 | 0.11 |
MIZUHO FINANCIAL GROUP INC. | 0.843 | 04/12/2033 | 0.06 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.09 |
ENEL FINANCE INTERNATIONAL NV | 0 | 06/17/2027 | 0.06 |
METRO AG | 1.5 | 03/19/2025 | 0.18 |
VICINITY CENTRES RE LTD. | 1.125 | 11/07/2029 | 0.11 |
BAWAG P.S.K. AG | 4.125 | 01/18/2027 | 0.11 |
MERLIN PROPERTIES SOCIMI S.A. | 2.375 | 07/13/2027 | 0.05 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 1.125 | 03/19/2026 | 0.12 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.09 |
BANCO DE SABADELL S.A. | 0.875 | 07/22/2025 | 0.03 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.13 |
TORONTO-DOMINION BANK | 0.5 | 01/18/2027 | 0.29 |
EAST JAPAN RAILWAY COMPANY | 0.773 | 09/15/2034 | 0.02 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.00 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.125 | 04/12/2029 | 0.01 |
DOVER CORPORATION | 1.25 | 11/09/2026 | 0.11 |
LIBERTY MUTUAL GROUP INC. | 2.75 | 05/04/2026 | 0.22 |
BANK OF AMERICA CORPORATION | 1.102 | 05/24/2032 | 0.18 |
MONDELEZ INTERNATIONAL INC. | 0.25 | 03/17/2028 | 0.07 |
AMERICAN TOWER CORPORATION | 0.5 | 01/15/2028 | 0.01 |
AXA SA | 3.375 | 07/06/2047 | 0.03 |
PEPSICO INC. | 0.5 | 05/06/2028 | 0.06 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 0.25 | 06/26/2025 | 0.07 |
ASSICURAZIONI GENERALI S.P.A. | 1.713 | 06/30/2032 | 0.07 |
CASTELLUM HELSINKI FINANCE HOLDING ABP | 2 | 03/24/2025 | 0.11 |
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 1.625 | 04/21/2027 | 0.12 |
ASR NEDERLAND N.V. | 7 | 12/07/2043 | 0.09 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.07 |
BPCE | 0.5 | 09/15/2027 | 0.08 |
ELM BV | 4.5 | 12/31/2049 | 0.07 |
CITIGROUP INC. | 1.625 | 03/21/2028 | 0.16 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0 | 09/22/2026 | 0.07 |
MOTABILITY OPERATIONS GROUP PLC | 3.5 | 07/17/2031 | 0.01 |
VERALLIA S.A. | 1.875 | 11/10/2031 | 0.09 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.09 |
FRESENIUS MEDICAL CARE AG & CO. KGAA | 1.5 | 05/29/2030 | 0.07 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 0.75 | 11/02/2029 | 0.06 |
RELX FINANCE BV | 3.75 | 06/12/2031 | 0.02 |
REVVITY INC. | 1.875 | 07/19/2026 | 0.14 |
VALEO SE | 1.5 | 06/18/2025 | 0.02 |
DEUTSCHE TELEKOM AG | 1.75 | 12/09/2049 | 0.01 |
HAMBURG COMMERCIAL BANK AG | 4.875 | 03/17/2025 | 0.09 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.04 |
BPCE | 5.125 | 01/25/2035 | 0.04 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.109 | 03/15/2030 | 0.38 |
SCHAEFFLER AG | 3.375 | 10/12/2028 | 0.11 |
BPOST SA | 1.25 | 07/11/2026 | 0.11 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.02 |
PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 06/30/2029 | 0.01 |
PROLOGIS EURO FINANCE LLC | 3.875 | 01/31/2030 | 0.03 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.375 | 06/05/2026 | 0.02 |
ASTRAZENECA | 3.75 | 03/03/2032 | 0.03 |
DASSAULT SYSTEMES S.A. | 0.375 | 09/16/2029 | 0.04 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 11/24/2025 | 0.01 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.08 |
PIRELLI & C. S.P.A. | 4.25 | 01/18/2028 | 0.13 |
KNORR-BREMSE AG | 3.25 | 09/21/2027 | 0.11 |
TRATON FINANCE LUXEMBOURG SA | 4.125 | 11/22/2025 | 0.06 |
DEUTSCHE WOHNEN SE | 1 | 04/30/2025 | 0.13 |
BANQUE STELLANTIS FRANCE SA | 0 | 01/22/2025 | 0.05 |
BANCO COMERCIAL PORTUGUES S.A. | 1.125 | 02/12/2027 | 0.12 |
ALSTOM SA | 0.5 | 07/27/2030 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 09/13/2029 | 0.17 |
DEUTSCHE TELEKOM AG | 1.375 | 07/05/2034 | 0.01 |
OTP BANK NYRT. | 7.35 | 03/04/2026 | 0.17 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0 | 02/20/2026 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.934 | 10/11/2024 | 0.10 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 2.75 | 06/18/2026 | 0.14 |
PPG INDUSTRIES INC. | 0.875 | 11/03/2025 | 0.08 |
COMMERZBANK AG | 0.5 | 12/04/2026 | 0.03 |
STELLANTIS N.V. | 2 | 03/20/2025 | 0.01 |
DSV FINANCE BV | 1.375 | 03/16/2030 | 0.07 |
ASSICURAZIONI GENERALI S.P.A. | 5.5 | 10/27/2047 | 0.06 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.75 | 05/26/2028 | 0.01 |
BANK OF AMERICA CORPORATION | 2.824 | 04/27/2033 | 0.18 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.10 |
3M COMPANY | 1.5 | 11/09/2026 | 0.14 |
TORONTO-DOMINION BANK | 1.952 | 04/08/2030 | 0.25 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 12/31/2049 | 0.18 |
A.P. MOLLER - MAERSK A/S | 1.75 | 03/16/2026 | 0.43 |
BELFIUS BANK SA/NV | 1.25 | 04/06/2034 | 0.05 |
BRISTOL-MYERS SQUIBB COMPANY | 1.75 | 05/15/2035 | 0.20 |
ACEA S.P.A. | 1.75 | 05/23/2028 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.413 | 06/14/2027 | 0.19 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
NOVARTIS FINANCE S.A. | 1.125 | 09/30/2027 | 0.12 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3 | 11/21/2030 | 0.05 |
LSEG NETHERLANDS BV | 0.25 | 04/06/2028 | 0.07 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.09 |
INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 05/15/2027 | 0.09 |
ELI LILLY AND COMPANY | 0.625 | 11/01/2031 | 0.04 |
BANK OF AMERICA CORPORATION | 1.381 | 05/09/2030 | 0.18 |
MASTERCARD INCORPORATED | 1 | 02/22/2029 | 0.22 |
SYDBANK A/S | 4.75 | 09/30/2025 | 0.09 |
EURONEXT N.V. | 0.125 | 05/17/2026 | 0.05 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.09 |
DNB BANK ASA | 5 | 09/13/2033 | 0.02 |
AGEAS SA/NV | 3.25 | 07/02/2049 | 0.12 |
SOCIETE FONCIERE LYONNAISE | 0.5 | 04/21/2028 | 0.05 |
PROXIMUS PLC | 4 | 03/08/2030 | 0.02 |
INTERMEDIATE CAPITAL GROUP PLC | 1.625 | 02/17/2027 | 0.09 |
SCHAEFFLER AG | 2.875 | 03/26/2027 | 0.11 |
UNICREDIT S.P.A. | 1.2 | 01/20/2026 | 0.01 |
LSEG NETHERLANDS BV | 0 | 04/06/2025 | 0.07 |
MASTERCARD INCORPORATED | 2.1 | 12/01/2027 | 0.25 |
BPCE | 4 | 11/29/2032 | 0.00 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.00 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.375 | 03/31/2030 | 0.09 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.05 |
APPLE INC. | 0.5 | 11/15/2031 | 0.42 |
GSK CAPITAL BV | 3 | 11/28/2027 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 4.625 | 01/27/2028 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.75 | 06/08/2026 | 0.03 |
TRANSURBAN FINANCE CO. PTY LTD. | 1.45 | 05/16/2029 | 0.01 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.01 |
ICADE SA | 1.5 | 09/13/2027 | 0.01 |
INFORMA PLC | 2.125 | 10/06/2025 | 0.06 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 10/21/2025 | 0.11 |
CK HUTCHISON EUROPE FINANCE (18) LTD. | 1.25 | 04/13/2025 | 0.14 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.09 |
SGS NEDERLAND HOLDING BV | 0.125 | 04/21/2027 | 0.13 |
SWEDBANK AB | 3.625 | 08/23/2032 | 0.02 |
NEW YORK LIFE GLOBAL FUNDING | 0.25 | 10/04/2028 | 0.19 |
DEUTSCHE BORSE AG | 2 | 06/23/2048 | 0.05 |
LLOYDS BANK PLC | 1.25 | 01/13/2025 | 0.00 |
SOCIETE FONCIERE LYONNAISE | 1.5 | 05/29/2025 | 0.01 |
MACQUARIE GROUP LIMITED | 0.625 | 02/03/2027 | 0.12 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.375 | 09/15/2027 | 0.08 |
APTIV PLC | 1.5 | 03/10/2025 | 0.09 |
JCDECAUX SE | 5 | 01/11/2029 | 0.09 |
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 05/25/2033 | 0.08 |
HERA S.P.A. | 4.25 | 04/20/2033 | 0.05 |
MORGAN STANLEY | 2.95 | 05/07/2032 | 0.05 |
PROCTER & GAMBLE COMPANY | 1.25 | 10/25/2029 | 0.08 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 01/16/2030 | 0.14 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.05 |
NATWEST MARKETS PLC | 2.75 | 04/02/2025 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 0.75 | 04/22/2033 | 0.05 |
KBC GROUP NV | 0.125 | 01/14/2029 | 0.08 |
DS SMITH PLC | 0.875 | 09/12/2026 | 0.02 |
EDENRED SE | 1.375 | 03/10/2025 | 0.00 |
SAP SE | 1.625 | 03/10/2031 | 0.05 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.5 | 01/13/2028 | 0.21 |
ASSICURAZIONI GENERALI S.P.A. | 4.125 | 05/04/2026 | 0.07 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.75 | 01/18/2030 | 0.05 |
BANCO COMERCIAL PORTUGUES S.A. | 1.75 | 04/07/2028 | 0.12 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.01 |
SOCIETE GENERALE SA | 0.125 | 02/24/2026 | 0.05 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.75 | 06/04/2025 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.19 |
PUBLIC STORAGE | 0.875 | 01/24/2032 | 0.14 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.2 | 07/24/2025 | 0.09 |
ROCHE FINANCE EUROPE BV | 3.204 | 08/27/2029 | 0.27 |
TRANSURBAN FINANCE CO. PTY LTD. | 3 | 04/08/2030 | 0.01 |
ERSTE GROUP BANK AG | 0.875 | 05/13/2027 | 0.06 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.08 |
MORGAN STANLEY | 0.495 | 10/26/2029 | 0.09 |
BANK OF AMERICA CORPORATION | 0.808 | 05/09/2026 | 0.22 |
TELENOR ASA | 1.75 | 05/31/2034 | 0.02 |
BNP PARIBAS S.A. | 2.5 | 03/31/2032 | 0.11 |
CITIGROUP INC. | 1.75 | 01/28/2025 | 0.07 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2 | 12/02/2028 | 0.01 |
NOVARTIS FINANCE S.A. | 0 | 09/23/2028 | 0.12 |
NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.09 |
DASSAULT SYSTEMES S.A. | 0.125 | 09/16/2026 | 0.08 |
KOJAMO OYJ | 1.875 | 05/27/2027 | 0.07 |
SOCIETE GENERALE SA | 4.25 | 11/16/2032 | 0.00 |
SIKA CAPITAL BV | 3.75 | 11/03/2026 | 0.10 |
ELIA GROUP SA/NV | 5.85 | 03/31/2072 | 0.09 |
ALCON FINANCE BV | 2.375 | 05/31/2028 | 0.17 |
JDE PEETS N.V. | 0.625 | 02/09/2028 | 0.06 |
ARCADIS NV | 4.875 | 02/28/2028 | 0.10 |
GLAXOSMITHKLINE CAPITAL PLC | 1.75 | 05/21/2030 | 0.02 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.11 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.546 | 06/15/2026 | 0.18 |
CK HUTCHISON EUROPE FINANCE (18) LTD. | 2 | 04/13/2030 | 0.14 |
SAGE GROUP PLC | 3.82 | 02/15/2028 | 0.11 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.75 | 11/02/2028 | 0.05 |
KLEPIERRE SA | 2 | 05/12/2029 | 0.05 |
KONINKLIJKE DSM N.V. | 0.25 | 06/23/2028 | 0.02 |
SWISS RE FINANCE (UK) PLC | 2.714 | 06/04/2052 | 0.08 |
MORGAN STANLEY | 0.406 | 10/29/2027 | 0.09 |
BANK OF AMERICA CORPORATION | 0.654 | 10/26/2031 | 0.18 |
LEG IMMOBILIEN SE | 0.375 | 01/17/2026 | 0.09 |
LLOYDS BANKING GROUP PLC | 0.5 | 11/12/2025 | 0.04 |
GENERAL MILLS INC. | 0.45 | 01/15/2026 | 0.06 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.25 | 12/01/2032 | 0.01 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 02/27/2027 | 0.00 |
ABBOTT IRELAND FINANCING DAC | 1.5 | 09/27/2026 | 0.28 |
ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 1 | 12/02/2024 | 0.06 |
NATIONAL AUSTRALIA BANK LIMITED | 1.125 | 05/20/2031 | 0.01 |
MERCK & CO. INC. | 0.5 | 11/02/2024 | 0.16 |
FINECOBANK SPA - | 0.5 | 10/21/2027 | 0.10 |
SECURITAS TREASURY IRELAND DAC | 4.25 | 04/04/2027 | 0.14 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.01 |
BELFIUS BANK SA/NV | 0.375 | 09/02/2025 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 01/18/2028 | 0.20 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.09 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.15 |
DEUTSCHE PFANDBRIEFBANK AG | 5 | 02/05/2027 | 0.09 |
BANK OF IRELAND GROUP PLC | 6.75 | 03/01/2033 | 0.10 |
ASR NEDERLAND N.V. | 5 | 12/31/2049 | 0.09 |
BMW FINANCE NV | 1 | 05/22/2028 | 0.01 |
STATKRAFT AS | 1.125 | 03/20/2025 | 0.06 |
CK HUTCHISON FINANCE (16) LTD. | 2 | 04/06/2028 | 0.14 |
NATWEST MARKETS PLC | 4.25 | 01/13/2028 | 0.05 |
DIGITAL EURO FINCO LLC | 1.125 | 04/09/2028 | 0.05 |
AMERICA MOVIL S.A.B. DE C.V | 2.125 | 03/10/2028 | 0.28 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.25 | 01/17/2028 | 0.01 |
MCDONALDS CORPORATION | 4.25 | 03/07/2035 | 0.03 |
AIR PRODUCTS AND CHEMICALS INC. | 0.8 | 05/05/2032 | 0.05 |
KONINKLIJKE DSM N.V. | 0.75 | 09/28/2026 | 0.06 |
ECOLAB INC. | 2.625 | 07/08/2025 | 0.19 |
EXPERIAN EUROPE DAC | 1.56 | 05/16/2031 | 0.07 |
NOVARTIS FINANCE S.A. | 1.7 | 08/14/2038 | 0.08 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.09 |
PROCTER & GAMBLE COMPANY | 4.875 | 05/11/2027 | 0.12 |
EDENRED SE | 3.625 | 06/13/2031 | 0.05 |
ASTM SPA | 1 | 11/25/2026 | 0.09 |
KLEPIERRE SA | 0.875 | 02/17/2031 | 0.01 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.07 |
DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 10/27/2025 | 0.04 |
ZURICH FINANCE (IRELAND) DAC | 1.875 | 09/17/2050 | 0.16 |
ASML HOLDING NV | 0.625 | 05/07/2029 | 0.04 |
AEDIFICA SA | 0.75 | 09/09/2031 | 0.11 |
GECINA SA | 1.625 | 05/29/2034 | 0.01 |
GLAXOSMITHKLINE CAPITAL PLC | 1 | 09/12/2026 | 0.02 |
BMW FINANCE NV | 1.5 | 02/06/2029 | 0.02 |
PEPSICO INC. | 0.75 | 03/18/2027 | 0.06 |
MERLIN PROPERTIES SOCIMI S.A. | 1.375 | 06/01/2030 | 0.01 |
COMMERZBANK AG | 4 | 03/23/2026 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 12/31/2049 | 0.22 |
FIRST ABU DHABI BANK P.J.S.C. | 0.125 | 02/16/2026 | 0.19 |
ING GROEP NV | 2.125 | 05/23/2026 | 0.00 |
LEG IMMOBILIEN SE | 0.875 | 01/17/2029 | 0.09 |
MERCIALYS SA | 2.5 | 02/28/2029 | 0.09 |
TOYOTA MOTOR CREDIT CORPORATION | 0.625 | 11/21/2024 | 0.16 |
VIVENDI SE | 1.125 | 12/11/2028 | 0.08 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.15 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 03/13/2033 | 0.04 |
WORLDLINE SA | 0.875 | 06/30/2027 | 0.13 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.08 |
ASR NEDERLAND N.V. | 5.125 | 09/29/2045 | 0.09 |
SMITH & NEPHEW PLC | 4.565 | 10/11/2029 | 0.13 |
EURONEXT N.V. | 1.125 | 06/12/2029 | 0.05 |
UNIBAIL-RODAMCO-WESTFIELD SE | 0.875 | 03/29/2032 | 0.00 |