Solactive Green Bond Index
The Solactive Green Bond Index is a rules-based, market value weighted index engineered to mirror the green bond market. The index is calculated as a Total Return Index denominated in USD. The green bond concept was developed in 2007 by the World Bank and the European Investment Bank. Green bonds are now commonly defined as fixed-income securities that raise capital for a project with specific environmental benefits, where the proceeds go to climate mitigation or adaptation efforts.
Master Data
ISIN: | DE000SLA0FS4 |
Bloomberg Ticker: | SOLGREEN Index |
WKN: | SLA0FS4 |
Current Quotes
Last quote (24 Sep 2024): | 971.66 |
Day range: | 971.66 / 971.66 |
Change abs./rel.: | 3.44 / 0.36% |
Year range: | 832.71 / 971.66 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.98 | 05/17/2029 | 0.01 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.05 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | 0.03 |
BANK OF CHINA LTD. (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 06/05/2027 | 0.06 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
PROVINCE OF LA RIOJA | 8.5 | 02/24/2028 | 0.01 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.03 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | 0.02 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
NORDEA BANK ABP | 4.125 | 05/29/2035 | 0.05 |
LG CHEM LTD | 1.375 | 07/07/2026 | 0.03 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.06 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.02 |
REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 05/25/2034 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.31 |
TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | 0.05 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.03 |
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. | 2.58 | 11/30/2025 | 0.03 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.02 |
VALEO SE | 4.5 | 04/11/2030 | 0.05 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.03 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.06 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 4.223 | 11/09/2026 | 0.09 |
COOPERATIEVE RABOBANK U.A. | 4.234 | 07/16/2028 | 0.09 |
REDEIA CORPORACION SA | 3.375 | 07/09/2032 | 0.03 |
GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | 0.07 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.84 | 07/31/2073 | 0.02 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
NANJING METRO GROUP CO. LTD. | 2.56 | 03/12/2027 | 0.01 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 05/23/2031 | 0.01 |
LUZERNER KANTONALBANK AG | 2.1 | 06/21/2034 | 0.01 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
CITY OF TOKYO | 1.568 | 09/20/2052 | 0.01 |
MAZDA MOTOR CORPORATION | 0.867 | 03/07/2029 | 0.01 |
GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.10 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.04 |
HBIS GROUP CO. LTD. | 2.85 | 02/23/2027 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.06 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
FORVIA SE | 2.375 | 06/15/2029 | 0.02 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.03 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.03 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1 | 11/24/2041 | 0.02 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
PROCREDIT HOLDING AG | 9.5 | 07/25/2034 | 0.01 |
KFW | 4.25 | 09/19/2028 | 0.02 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.08 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.02 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.41 |
KFW | 0 | 06/15/2029 | 0.22 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 07/17/2029 | 0.04 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.04 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.05 |
NORDEA EIENDOMSKREDITT AS | 5.29 | 11/22/2028 | 0.04 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.386 | 01/29/2027 | 0.03 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 07/24/2031 | 0.05 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 4.8 | 05/20/2027 | 0.03 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.04 |
KFW | 3.875 | 02/15/2029 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.03 |
XINHUA HYDROPOWER CO. LTD. | 3.48 | 07/31/2073 | 0.01 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.04 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
KFW | 0.01 | 05/05/2027 | 0.23 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.04 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
A2A S.P.A. | 5 | 06/30/2073 | 0.05 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.03 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | 0.05 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.375 | 05/14/2025 | 0.06 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.07 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.12 |
TATRA BANKA A.S. | 4.971 | 04/29/2030 | 0.02 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
KFW | 0.75 | 09/30/2030 | 0.09 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 4.45 | 09/26/2026 | 0.01 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.04 |
LG ENERGY SOLUTION LTD. | 4.202 | 02/16/2031 | 0.01 |
POSCO CORPORATION | 4.875 | 01/23/2027 | 0.03 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | 0.06 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
ELOPAK ASA | 6.24 | 05/28/2029 | 0.01 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 07/26/2034 | 0.01 |
NEPI ROCKCASTLE N.V. | 3.375 | 07/14/2027 | 0.03 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.05 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
ETSA UTILITIES FINANCE PTY LTD. | 5.1082 | 06/03/2027 | 0.01 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.08 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.05 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.03 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.07 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.098 | 08/14/2026 | 0.03 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.74 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.06 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
BANK OF CHINA LIMITED | 2.92 | 12/19/2025 | 0.24 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
BELFIUS BANK SA | 3.875 | 06/12/2028 | 0.05 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
AKADEMISKA HUS AB | 0.448 | 10/07/2027 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
ING GROEP N.V. | 1.125 | 12/07/2028 | 0.05 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.06 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) | 5.90817 | 07/09/2027 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.09 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.05 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 2.99 | 03/20/2026 | 0.01 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.04 |
STEDIN HOLDING N.V. | 3.625 | 06/20/2031 | 0.03 |
COMMUNITY OF MADRID | 3.362 | 10/31/2028 | 0.04 |
LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2029 | 0.05 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.03 |
CITY OF GOTHENBURG | 4.382 | 10/25/2029 | 0.01 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
AIB GROUP PLC | 4.625 | 05/20/2035 | 0.04 |
CITYCON OYJ | 7.875 | 06/30/2073 | 0.02 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.25 |
DNB BOLIGKREDITT AS | 3.934 | 01/18/2027 | 0.02 |
BPCE SFH SA | 3.125 | 05/22/2034 | 0.10 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
KFW | 3.367 | 12/02/2027 | 0.02 |
ENEXIS HOLDING N.V. | 3.5 | 05/30/2036 | 0.03 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.11 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
METLEN ENERGY & METALS SA | 2.25 | 10/30/2026 | 0.03 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.05 | 07/24/2044 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.375 | 02/02/2051 | 0.02 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.98 | 09/14/2026 | 0.01 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.07 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.04 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.01 |
CITIGROUP INC. | 4.157 | 05/14/2028 | 0.05 |
EUROPEAN ENERGY A/S | 7.2170000000000005 | 09/16/2025 | 0.02 |
BANK OF CHINA LIMITED | 3.25 | 04/28/2025 | 0.03 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.03 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.04 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
DAIO PAPER CORPORATION | 0.605 | 10/24/2025 | 0.01 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.28 | 06/13/2027 | 0.01 |
RWE AG | 0.5 | 11/26/2028 | 0.04 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.07 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
CAPITAL POWER CORP | 7.95 | 09/09/2082 | 0.02 |
HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.02 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | 0.24 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.07 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.03 |
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP | 3.25 | 07/31/2073 | 0.01 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.05 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.06 |
KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.03 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.04 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 06/05/2031 | 0.06 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.02 |
KFW | 4.4 | 07/12/2029 | 0.06 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.05 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 4.271 | 03/28/2028 | 0.01 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.03 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
GOVERNMENT OF EGYPT | 5.25 | 10/06/2025 | 0.04 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. | 2.93 | 11/29/2026 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 06/17/2036 | 0.05 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.4 | 10/24/2025 | 0.12 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | 0.03 |
REGION STOCKHOLM | 2.983 | 05/15/2030 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
GUANGZHOU METRO GROUP CO. LTD. | 2.83 | 10/19/2026 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
IGNITIS GRUPE AB | 2 | 07/14/2027 | 0.02 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.52 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
AFRICAN DEVELOPMENT BANK | 5 | 03/08/2038 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.76 | 01/18/2027 | 0.01 |
COMPAGNIE DE PHALSBOURG SARL | 5 | 03/27/2029 | 0.01 |
NISHI-NIPPON RAILROAD CO. LTD. | 1.125 | 04/11/2034 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 06/17/2044 | 0.08 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.10 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
FASTPARTNER AB | 4.531000000000001 | 06/22/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.06 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
ONTARIO POWER GENERATION INC. | 2.893 | 04/08/2025 | 0.02 |
ENGIE SA. | 5.125 | 06/30/2073 | 0.07 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
BANK OF NANJING CO. LTD. | 2.95 | 12/12/2025 | 0.04 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.4 | 07/31/2073 | 0.01 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.10 |
STATKRAFT AS | 4.5 | 06/14/2034 | 0.02 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
TUIN ZONNE ORIGEN S.A. | 2.637 | 06/30/2038 | 0.01 |
SCATEC ASA | 9 | 02/07/2028 | 0.01 |
SWEDBANK AB | 3.375 | 05/29/2030 | 0.03 |
UNICREDIT BANK GMBH | 0.01 | 09/28/2026 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
JSC GEORGIAN RAILWAY | 4 | 06/17/2028 | 0.03 |
COMMONWEALTH BANK OF AUSTRALIA | 4.266 | 06/04/2034 | 0.06 |
VOLVO CAR AB | 4.75 | 05/08/2030 | 0.03 |
CNG WIND ENERGY CO. LTD. | 2.94 | 10/27/2026 | 0.01 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.05 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.03 |
GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.32 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.03 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.05 |
GOVERNMENT OF HUNGARY | 4 | 04/28/2051 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
KFW | 0 | 09/15/2031 | 0.21 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.08 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.05 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.06 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
KFW | 1 | 10/01/2026 | 0.16 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
TAIWAN POWER COMPANY | 0.85 | 12/16/2029 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.409 | 04/30/2027 | 0.04 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 4.65 | 11/03/2038 | 0.01 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
TOPSOE A/S | 6.75 | 06/30/2073 | 0.01 |
GOVERNMENT OF POLAND | 2 | 03/08/2049 | 0.02 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.03 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.03 |
ALPERIA SPA | 4.75 | 06/05/2029 | 0.02 |
ERG S.P.A. | 4.125 | 07/03/2030 | 0.03 |
GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | 0.06 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 09/03/2029 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
AXA SA | 1.375 | 10/07/2041 | 0.05 |
GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.07 |
GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | 0.86 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.02 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.08 |
SUYIN FINANCIAL LEASING CO. LTD. | 2.45 | 03/05/2027 | 0.01 |
BKW AG | 0.25 | 07/29/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.8 | 07/24/2034 | 0.02 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.03 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | 0.03 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
CITY OF GOTHENBURG | 4.109999999999999 | 05/30/2029 | 0.01 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.02 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.04 |
JIAN CHENGTOU HOLDING GROUP CO. LTD. | 7.5 | 02/02/2027 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.09 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.01 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.06 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.05 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.02 |
BPCE SOCIETE ANONYME | 0.5 | 01/14/2028 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.03 |
SNCF RESEAU | 2.25 | 12/20/2047 | 0.07 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.03 | 08/25/2026 | 0.01 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.04 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
CHINA THREE GORGES CORPORATION | 2.84 | 04/11/2054 | 0.02 |
FLUVIUS SYSTEM OPERATOR CV | 4 | 06/28/2027 | 0.02 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
KFW | 2.75 | 04/26/2027 | 0.02 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | 0.04 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.05 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.10 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.09 |
STANDARD BANK OF SOUTH AFRICA LIMITED | 2.875 | 03/02/2030 | 0.01 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.07 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.06 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 6.75 | 04/23/2030 | 0.05 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
CPPIB CAPITAL INC | 2.414 | 02/25/2041 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.07 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.03 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.03 |
BPIFRANCE SA | 0 | 05/25/2028 | 0.11 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.07 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.12119 | 04/28/2025 | 0.06 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.04 |
BONAVA AB | 6.791 | 03/11/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 07/24/2029 | 0.02 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.05 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.10 |
CPPIB CAPITAL INC. | 3.125 | 06/11/2029 | 0.06 |
ABC FINANCIAL LEASING CO. LTD. | 2.8 | 11/14/2026 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.09 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.03 |
ASIAN DEVELOPMENT BANK | 6.72 | 02/08/2028 | 0.01 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.10 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
ROGALAND SPAREBANK BOLIGKREDITT AS | 5.31 | 03/05/2029 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.27 | 01/19/2026 | 0.03 |
KFW | 0.625 | 07/25/2025 | 0.01 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.26 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.06 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
SKANSKA FINANCIAL SERVICES AB | 4.664 | 11/24/2026 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 2.8 | 03/24/2026 | 0.08 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.06 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.01 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.01 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
LIVEWEST TREASURY PLC | 5.074 | 08/08/2034 | 0.01 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.07 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.05 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED | 3.25 | 06/14/2027 | 0.01 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
NISHI-NIPPON RAILROAD CO. LTD. | 0.667 | 04/11/2029 | 0.01 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.03 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
GPT WHOLESALE OFFICE FUND NO. 1 | 3.222 | 11/05/2031 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.08 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
CNG WIND ENERGY CO. LTD. | 2.7 | 06/15/2026 | 0.01 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.04 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 6.1 | 06/04/2027 | 0.04 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.04 |
VESTEDA FINANCE B.V. | 4 | 05/07/2032 | 0.03 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.04 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
MORI BUILDING CO. LTD. | 0.32 | 11/14/2029 | 0.01 |
AES CORPORATION | 7.6 | 01/15/2055 | 0.06 |
HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.03 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 06/17/2031 | 0.06 |
NXP B.V. | 5 | 01/15/2033 | 0.06 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.05 |
CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | 0.03 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 1.425 | 05/25/2034 | 0.01 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.67 | 08/18/2026 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
KFW | 2.75 | 02/14/2033 | 0.19 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.05 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.06 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.04 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.08 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.4 | 07/31/2073 | 0.01 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.04 |
GRENEVIA SPOLKA AKCYJNA | 8.77 | 11/03/2026 | 0.01 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
COMMUNITY OF MADRID | 2.822 | 10/31/2029 | 0.03 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.04 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.06 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | 0.04 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 08/15/2034 | 0.03 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.00 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
GOVERNMENT OF INDIA | 6.9 | 08/05/2034 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.02 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
PROXIMUS SA | 4.125 | 11/17/2033 | 0.05 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.05 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
CEMEX S.A.B. DE C.V. | 9.125 | 08/31/2073 | 0.06 |
HBIS GROUP CO. LTD. | 3.2 | 01/11/2027 | 0.01 |
ENTRA ASA | 5.12 | 06/07/2029 | 0.01 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.03 |
DNB BOLIGKREDITT AS | 4.144 | 01/18/2029 | 0.03 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.03 |
OP YRITYSPANKKI OYJ | 4.122 | 03/28/2027 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.18 | 06/20/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | 1.77 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | 0.03 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.06 |
INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
KFW | 2.75 | 05/15/2030 | 0.19 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.03 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.03 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.01 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.59 | 03/30/2030 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.03 |
HBIS GROUP CO. LTD. | 2.79 | 03/27/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | 0.06 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
SWISS PRIME SITE FINANCE AG | 1.65 | 07/16/2029 | 0.01 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
BELFIUS BANK SA | 3.625 | 06/11/2030 | 0.05 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
EESTI ENERGIA AS | 7.875 | 07/31/2073 | 0.03 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
IBERDROLA FINANZAS SAU | 1.38 | 07/11/2028 | 0.01 |
ROYAL BANK OF CANADA | 4.311 | 07/02/2028 | 0.06 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 05/23/2027 | 0.02 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.54 | 04/11/2029 | 0.01 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.03 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
GOVERNMENT OF SOUTH KOREA | 0 | 10/15/2026 | 0.04 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
CHINA POSTAL SAVINGS BANK CO. LTD. | 2.79 | 03/27/2026 | 0.04 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
ADANI GREEN ENERGY LIMITED | 6.7 | 03/12/2042 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.08 |
NRW.BANK | 3 | 05/31/2030 | 0.06 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 02/02/2031 | 0.05 |
AES ANDES S.A. | 8.15 | 06/10/2055 | 0.03 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.08 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.05 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.03 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.11 |
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | 3.5 | 07/31/2073 | 0.02 |
GOVERNMENT OF AUSTRIA | 0 | 05/07/2025 | 0.02 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.06 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
KFW | 0.5 | 09/28/2026 | 0.06 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.03 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
DRAGADOS S.A. | 1.875 | 04/20/2026 | 0.04 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
KFW | 1.75 | 09/14/2029 | 0.10 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.04 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.06 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.07 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.04 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
RWE AG | 1 | 11/26/2033 | 0.03 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.05 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.07 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.08 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.04 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.03 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.01 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
FASTPARTNER AB | 4.525 | 05/27/2025 | 0.01 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 08/15/2033 | 0.02 |
CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED | 7.5 | 06/26/2033 | 0.04 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.06 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.12 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
STATE OF GENEVA | 0 | 05/26/2028 | 0.01 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.06 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.05 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.6 | 06/01/2036 | 0.04 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 09/10/2030 | 0.05 |
NORDIC INVESTMENT BANK | 4.95 | 01/18/2029 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.24 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.05 |
SPAREBANK 1 SMN | 5.4 | 11/17/2026 | 0.01 |
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. | 4.7 | 09/25/2026 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.03 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.1 | 05/17/2034 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES AG | 4.25 | 06/10/2027 | 0.04 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.04 |
RWE AG | 4.125 | 02/13/2035 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 07/24/2027 | 0.06 |
NORSKE TOG AS | 4.66 | 02/20/2034 | 0.01 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.04 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.06 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
NANJING METRO GROUP CO. LTD. | 2.5 | 03/11/2027 | 0.01 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
TAIWAN POWER COMPANY | 1.6 | 10/18/2030 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.03 |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | 0.04 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 10/13/2025 | 0.07 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.07 |
STOREBRAND BOLIGKREDITT AS | 5.21 | 05/20/2027 | 0.03 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.09 | 09/01/2026 | 0.01 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.02 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 07/25/2034 | 0.03 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.06 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
BANK OF QINGDAO CO. LTD. | 2.84 | 12/06/2026 | 0.07 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
REGION SKANE | 0.567 | 11/17/2026 | 0.01 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.25 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | 0.23 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.04 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
GECINA SA | 0.875 | 01/25/2033 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
TAIWAN POWER COMPANY | 1.6 | 06/15/2030 | 0.01 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.03 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.28 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
CITY OF TOKYO | 0.175 | 09/17/2027 | 0.01 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.03 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/23/2032 | 0.04 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.02 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.07 | 12/20/2026 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.8865 | 05/16/2028 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.02 |
ROYAL KPN N.V. | 4.875 | 06/30/2073 | 0.03 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.46 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.11 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
CITY OF GOTHENBURG | 4.041 | 06/12/2028 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.07 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.08 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.06 |
STATE OF GENEVA | 0.3 | 11/28/2039 | 0.01 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/27/2026 | 0.16 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
SK ON CO.LTD. | 5.834 | 10/30/2026 | 0.01 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 03/25/2025 | 0.09 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.43 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.04 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.03 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.04 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
SNCF RESEAU | 1.875 | 03/30/2034 | 0.06 |
KFW | 4.875 | 02/03/2031 | 0.04 |
LG ENERGY SOLUTION LTD. | 5.5 | 07/02/2034 | 0.03 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
VATTENFALL AB | 5.214 | 05/26/2083 | 0.02 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.06 |
COMMONWEALTH BANK OF AUSTRALIA | 4.802 | 12/23/2026 | 0.02 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.02 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.03 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.12 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | 0.04 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.03 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.55 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2029 | 0.03 |
SAEL LTD. | 7.8 | 07/31/2031 | 0.02 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
EUROPEAN ENERGY A/S | 9.199 | 09/08/2026 | 0.01 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
REGION SKANE | 0.278 | 11/11/2027 | 0.01 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
NORDIC INVESTMENT BANK | 2.625 | 06/28/2029 | 0.01 |
STORA ENSO OYJ | 4.806 | 02/08/2027 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.13 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 05/29/2054 | 0.05 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
HUANENG POWER INTERNATIONAL INC. | 2.2 | 04/12/2027 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.93992 | 10/25/2026 | 0.06 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
OBOS BOLIGKREDITT AS | 4.94 | 09/02/2026 | 0.02 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 09/10/2026 | 0.05 |
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. | 3.19 | 04/17/2028 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
VASAKRONAN AB (PUBL) | 3.796 | 12/08/2025 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.06 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
VGP N.V. | 1.5 | 04/08/2029 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.7999 | 05/23/2027 | 0.06 |
ZHENGZHOU RAIL TRANSIT CO. LTD. | 3.74 | 07/31/2073 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.18 | 07/31/2073 | 0.01 |
GOVERNMENT OF AUSTRALIA | 4.25 | 06/21/2034 | 0.28 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.03 |
GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.12 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.06 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
AYVENS SA | 4 | 07/05/2027 | 0.03 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.02 |
CONTACT ENERGY LTD | 5.62 | 04/06/2029 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
KFW | 1.375 | 02/02/2028 | 0.03 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | 0.04 |
KFW | 4.25 | 01/30/2029 | 0.03 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.05 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.04 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
SNCF RESEAU | 0.75 | 05/25/2036 | 0.07 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.04 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.05 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.25 | 02/12/2029 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.03 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.07 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.3 | 09/14/2027 | 0.01 |
STATKRAFT AS | 5.630000000000001 | 06/14/2027 | 0.01 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 04/26/2029 | 0.06 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 3.1 | 06/06/2026 | 0.01 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
TAIWAN POWER COMPANY | 1.95 | 07/19/2031 | 0.01 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.05 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. | 5.89654 | 07/10/2027 | 0.02 |
APPLE INC. | 3 | 06/20/2027 | 0.05 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.04 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.83 | 07/16/2027 | 0.02 |
GOVERNMENT OF SINGAPORE | 3.25 | 06/01/2054 | 0.12 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.11 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | 0.03 |
RWE AG | 2.75 | 05/24/2030 | 0.06 |
HANKYU HANSHIN HOLDINGS INC. | 0.592 | 02/28/2029 | 0.01 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
CNNP RICH ENERGY CO.LTD. | 3.09 | 07/31/2073 | 0.01 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 07/02/2054 | 0.04 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.55 | 09/12/2031 | 0.01 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.05 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.04 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.00 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.04 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.00 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.07 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.03 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
HEIDELBERG MATERIALS AG | 3.95 | 07/19/2034 | 0.04 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.06 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.03 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.08 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.04 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.07 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.63 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
APPLE INC. | 0 | 11/15/2025 | 0.06 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
DATANG HENAN POWER GENERATION CO. LTD. | 3.78 | 07/31/2073 | 0.01 |
BPER BANCA S.P.A. | 4 | 05/22/2031 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.04 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.03 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | 0.05 |
ENGIE SA. | 4.75 | 06/30/2073 | 0.05 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 | 2.44 | 03/19/2027 | 0.01 |
SWEIHAN PV POWER CO. PJSC | 3.625 | 01/31/2049 | 0.03 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.07 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 4.125 | 11/28/2025 | 0.03 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.79 | 11/30/2027 | 0.03 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.38 |
BANK OF JIANGSU CO. LTD. | 2.38 | 03/15/2027 | 0.08 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.05 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.04 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.03 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.13 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.06 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
POSCO FUTURE M CO. LTD. | 4.361 | 02/23/2028 | 0.01 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
KFW | 0.75 | 02/19/2026 | 0.04 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.08 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.045999999999999 | 12/08/2025 | 0.03 |
INTERCHILE S.A. | 4.5 | 06/30/2056 | 0.05 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.1 | 12/31/2049 | 0.01 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.04 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
INDUSTRIAL BANK CO. LTD. | 2.77 | 04/26/2026 | 0.22 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.01 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.24 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
Q ENERGY SOLUTIONS SE | 1.49 | 08/06/2027 | 0.01 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.05 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
REGION OF ILE-DE-FRANCE | 2.375 | 04/24/2026 | 0.04 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
ETSA UTILITIES FINANCE PTY LTD. | 5.634 | 12/03/2032 | 0.01 |
BANK OF SHANGRAO CO. LTD. | 2.86 | 06/15/2026 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.05 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
HYDRO ONE | 5.1232 | 09/21/2026 | 0.02 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.06 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
VASAKRONAN AB (PUBL) | 4.444 | 05/11/2027 | 0.01 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 1.311 | 05/30/2034 | 0.01 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
KANTONSSPITAL AARAU AG | 2.1 | 05/15/2034 | 0.01 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.03 |
KFW | 4.1 | 02/20/2026 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.03 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.03 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.08 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
GETLINK SE | 3.5 | 10/30/2025 | 0.05 |
STATNETT SF | 4.165 | 06/28/2027 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.07 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.85 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.03 |
KFW | 1.375 | 06/07/2032 | 0.29 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
TAIWAN POWER COMPANY | 0.48 | 11/15/2028 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.482 | 10/18/2041 | 0.00 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
APPLE INC. | 0.5 | 11/15/2031 | 0.05 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.03 |
IBERDROLA FINANZAS SAU | 3.625 | 07/18/2034 | 0.05 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.04 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.04 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.10 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.03 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.03 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
POSCO FUTURE M CO. LTD. | 3.838 | 04/27/2026 | 0.01 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
BULK INFRASTRUCTURE GROUP AS | 11.23 | 09/15/2026 | 0.01 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
BERLIN HYP AG | 1.75 | 05/08/2028 | 0.01 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.03 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
KFW | 0.25 | 06/30/2025 | 0.12 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.15 | 07/24/2054 | 0.02 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.05 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
RAIFFEISEN BANK ZRT. | 5.15 | 05/23/2030 | 0.02 |
KFW | 2.875 | 03/31/2032 | 0.26 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.03 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.04 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.04 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.03 |
NANJING METRO GROUP CO. LTD. | 2.59 | 03/28/2027 | 0.01 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.03 |
VORNADO REALTY L.P. | 3.4 | 06/01/2031 | 0.02 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5 | 06/26/2027 | 0.02 |
GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | 0.07 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.91 | 07/19/2038 | 0.01 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.06 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.06 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.23 | 10/31/2026 | 0.01 |
GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.82 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | 0.03 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
ALLIANDER N.V. | 4.5 | 06/30/2073 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
WELLTOWER INC. | 2.7 | 02/15/2027 | 0.03 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.8 | 11/09/2026 | 0.01 |
YANLORD LAND (HK) CO. LIMITED | 5.125 | 05/20/2026 | 0.03 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.04 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
CHINA YANGTZE POWER CO. LTD. | 2.8 | 08/29/2027 | 0.01 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.08 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 0.10 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.04 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.11 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
IBERDROLA FINANZAS SAU | 1.5625 | 07/11/2031 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.03 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.06 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.12 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | 0.04 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.04 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.03 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.00 |
ORKLA ASA | 5.34 | 06/07/2028 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.07 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
DANSKE BANK A/S | 4.184 | 03/03/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.08 |
GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.56 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.79 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | 0.03 |
CHINA SOUTHERN POWER GRID CO. LTD. | 2.35 | 02/06/2027 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.06 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.04 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.06 |
CPPIB CAPITAL INC. | 4.7 | 07/19/2027 | 0.04 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 04/29/2044 | 0.03 |
CITY OF GOTHENBURG | 2.858 | 06/24/2030 | 0.01 |
GOVERNMENT OF HUNGARY | 0.73 | 02/25/2027 | 0.02 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.03 |
DIGITAL CONSTELLATION BV | 0.2 | 12/15/2026 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.04 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.78 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.03 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
KOREA WATER RESOURCES CORP. | 3.504 | 03/15/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
AYDEM YENILENEBILIR ENRJI A.S. | 7.75 | 02/02/2027 | 0.04 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
ZURCHER KANTONALBANK | 1.125 | 08/16/2034 | 0.02 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.05 |
MOBIMO HOLDING AG | 2.05 | 07/01/2030 | 0.01 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.01 |
AMPRION GMBH | 4 | 05/21/2044 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.24 | 09/15/2028 | 0.03 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.02 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.06 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
CTP N.V. | 2.125 | 10/01/2025 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.98659 | 06/13/2026 | 0.02 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.31 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
SNCF RESEAU | 1 | 11/09/2031 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.06 |
NKT A/S | 7.24 | 06/30/2073 | 0.01 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.07 |
YIT OYJ | 10.972 | 06/18/2027 | 0.01 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.06 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
DIGITAL CONSTELLATION BV | 0.55 | 04/16/2029 | 0.02 |
BERLIN HYP AG | 3.66 | 03/04/2026 | 0.03 |
OGLETHORPE POWER CORPORATION | 5.8 | 06/01/2054 | 0.02 |
SOUTH WEST WATER FINANCE PLC | 6.375 | 08/05/2041 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.10 |
POSCO FUTURE M CO. LTD. | 3.587 | 04/14/2025 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.1325 | 06/09/2025 | 0.01 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.03 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.02 |
A2A S.P.A. | 1 | 11/02/2033 | 0.02 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.05 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 07/14/2025 | 0.02 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
ING GROEP N.V. | 2.125 | 05/23/2026 | 0.09 |
SYDBANK A/S | 4.125 | 09/30/2027 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.16 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
JYSKE BANK A/S | 5.513999999999999 | 02/02/2027 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 12/28/2025 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
NATWEST GROUP PLC | 3.673 | 08/05/2031 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
SHINHAN BANK CO. LTD. | 3.19 | 07/18/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 10/25/2026 | 0.02 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.03 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.03 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | 0.04 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 5.2 | 03/17/2026 | 0.01 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.04 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.8 | 10/24/2027 | 0.04 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0 | 11/24/2026 | 0.07 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 5.395 | 07/16/2027 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.348 | 03/27/2026 | 0.03 |
REGION OF ILE-DE-FRANCE | 0.625 | 04/23/2027 | 0.03 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
ROYAL KPN N.V. | 6 | 12/31/2049 | 0.03 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.02 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.04 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
IGNITIS GRUPE AB | 1.875 | 07/10/2028 | 0.02 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.00 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.03 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 2.15 | 10/01/2031 | 0.02 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.05 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.03 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.03 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.02 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
LOTTE RENTAL CO. LTD. | 3.959 | 04/14/2025 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
STATE OF GENEVA | 0.5 | 11/28/2031 | 0.01 |
SK ON CO.LTD. | 4.607 | 03/06/2026 | 0.01 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 04/28/2026 | 0.03 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.04 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.05 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.06 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
AIR LIQUIDE FINANCE SA | 3.375 | 05/29/2034 | 0.03 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.03 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.03 |
MBANK SA | 8.375 | 09/11/2027 | 0.05 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
EXPORT DEVELOPMENT CANADA | 4.75 | 06/05/2034 | 0.06 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 1.81 |
GEORGIA GLOBAL UTILITIES JSC | 8.875 | 07/25/2029 | 0.02 |
CNG WIND ENERGY CO. LTD. | 2.36 | 10/14/2025 | 0.02 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.04 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.06 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 2.72 | 03/01/2029 | 0.01 |
KFW | 3.875 | 09/02/2025 | 0.06 |
AMPRION GMBH | 3.625 | 05/21/2031 | 0.03 |
A.P. MOLLER - MAERSK A/S | 3.75 | 03/05/2032 | 0.03 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 10/19/2026 | 0.02 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.98916 | 11/30/2026 | 0.03 |
ING GROEP N.V. | 1.4 | 07/01/2026 | 0.05 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.04 |
NANCHANG RAIL TRANSIT GROUP LTD. CORP | 2.84 | 01/19/2027 | 0.01 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.03 |
STATE OF GENEVA | 0.25 | 11/29/2027 | 0.03 |
EVINY AS | 5.42 | 01/20/2027 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.04 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | 0.06 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.483 | 10/06/2026 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.04 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.03 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.33 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
CTP N.V. | 0.625 | 09/27/2026 | 0.02 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.04 |
ACEA SPA | 0.25 | 07/28/2030 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | 0.09 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
E.ON SE | 1.625 | 03/29/2031 | 0.04 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.02 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.15 | 06/15/2026 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 08/28/2040 | 0.00 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.05 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.02 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
ACEA SPA | 0 | 09/28/2025 | 0.02 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
COMMUNITY OF MADRID | 3.173 | 07/30/2029 | 0.04 |
REN FINANCE BV | 3.5 | 02/27/2032 | 0.02 |
HYUNDAI CARD CO. LTD. | 4.157 | 03/21/2029 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.88 | 05/23/2027 | 0.02 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
NXP B.V. | 2.5 | 05/11/2031 | 0.05 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.02 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.04 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.04 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
BPCE SA | 1.422 | 07/06/2029 | 0.01 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 3.53 | 03/25/2025 | 0.01 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
COVIVIO HOTELS SCA | 4.125 | 05/23/2033 | 0.03 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.12 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.06 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.04 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.08 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.06 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.05 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.08 |
A.P. MOLLER - MAERSK A/S | 4.125 | 03/05/2036 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.55 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
KFW | 0 | 09/15/2028 | 0.34 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.03 |
SUMITOMO METAL MINING CO. LTD. | 0.315 | 10/14/2027 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.06 |
GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | 0.04 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.03 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.08 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
BANK OF BEIJING CO. LTD. | 2.78 | 06/16/2025 | 0.07 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.03 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.01 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.09 |
SAIC-GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
GOVERNMENT OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.35 | 07/31/2073 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.04 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
CNG WIND ENERGY CO. LTD. | 2.37 | 09/16/2025 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 07/22/2031 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.04 |
VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 0.02 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.03 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.02 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.04 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.11 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.02 |
REC LIMITED | 3.875 | 07/07/2027 | 0.02 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.04 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.04 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.05 |
GREEN BIDCO SAU | 10.25 | 07/15/2028 | 0.02 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.24 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.05 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.03 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.05 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.04 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.24 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.04 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 07/17/2031 | 0.06 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.02 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | 0.02 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.03 |
KFW | 0.875 | 09/15/2026 | 0.13 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | 0.06 |
ELLEVIO AB | 5.426 | 01/16/2032 | 0.01 |
KFW | 1.125 | 08/08/2025 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.04 |
CNNP RICH ENERGY CO.LTD. | 3.3 | 07/31/2073 | 0.01 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.05 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.03 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
DNB BANK ASA | 4.101 | 01/20/2028 | 0.01 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 05/02/2029 | 0.04 |
ENTRA ASA | 5.29 | 11/20/2030 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
KFW | 2 | 11/15/2029 | 0.25 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.03 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.06 |
BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | 0.03 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.1610000000000005 | 06/21/2028 | 0.01 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 4.0920000000000005 | 06/02/2025 | 0.05 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
SK ON CO.LTD. | 4.73 | 03/05/2027 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.244 | 07/23/2026 | 0.04 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
NIAGARA MOHAWK POWER CORPORATION | 1.96 | 06/27/2030 | 0.03 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.06 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.03 |
MAYNILAD WATER SERVICES INC. | 6.7092 | 07/12/2029 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.07 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
BANK OF HUANAN CO. LTD. | 2.85 | 10/31/2026 | 0.03 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.06 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.05 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.06 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.04 |
NIAGARA MOHAWK POWER CORPORATION | 5.783 | 09/16/2052 | 0.03 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.04 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
KFW | 4.375 | 02/28/2034 | 0.12 |
ENBW INTERNATIONAL FINANCE BV | 4 | 07/22/2036 | 0.04 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
SPAREBANKEN VEST | 5.42 | 04/07/2026 | 0.01 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
BERLIN HYP AG | 1.51 | 07/31/2030 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.04 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.71 | 03/08/2029 | 0.01 |
QILU BANK CO. LTD. | 2.7 | 09/12/2026 | 0.03 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
CTP N.V. | 0.5 | 06/21/2025 | 0.02 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.05 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.02 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.03 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.02 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
NRW.BANK | 2.75 | 05/15/2031 | 0.06 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.05 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 5.3925 | 01/19/2026 | 0.02 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.05 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.05 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
NOMURA REAL ESTATE HOLDINGS INC. | 0.913 | 07/10/2029 | 0.01 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.05 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
UNICREDIT BANK GMBH | 2.625 | 04/27/2028 | 0.03 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.07 |
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. | 2.38 | 02/08/2027 | 0.02 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.07 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
RWE AG | 3.625 | 02/13/2029 | 0.03 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.04 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
STATKRAFT AS | 3.93 | 06/14/2032 | 0.02 |
HANKOU BANK CO. LTD. | 3.45 | 03/24/2026 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.04 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.11 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | 0.04 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.05 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.07 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
CNG WIND ENERGY CO. LTD. | 2.38 | 09/22/2025 | 0.01 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
KFW | 2.75 | 03/03/2025 | 0.02 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.95657 | 11/22/2026 | 0.02 |
SHUIFA GROUP CO. LTD. | 3.67 | 01/17/2027 | 0.01 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.06 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
STADSHYPOTEK AB | 3.827 | 06/20/2028 | 0.01 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.03 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
GOVERNMENT OF POLAND | 1 | 03/07/2029 | 0.09 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.01 |
PACIFICORP | 5.35 | 12/01/2053 | 0.06 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.06 |
GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.40 |
HBIS GROUP CO. LTD. | 3.76 | 07/31/2073 | 0.01 |
CLARIANE SE | 13.149176 | 12/31/2049 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
EVINY AS | 5.39 | 01/16/2026 | 0.01 |
HBIS GROUP CO. LTD. | 3 | 02/06/2027 | 0.01 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.06 |
CONTACT ENERGY LTD | 6.398 | 11/21/2030 | 0.02 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. | 2.66 | 07/18/2026 | 0.01 |
HUSQVARNA AB | 4.211 | 03/15/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.05 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
CRELAN NV | 6 | 02/28/2030 | 0.04 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
ING GROEP N.V. | 2.5 | 11/15/2030 | 0.09 |
ING GROEP N.V. | 4.625 | 01/06/2026 | 0.07 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.03 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.04 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.59 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 11/24/2031 | 0.05 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11/30/2026 | 0.02 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
STADSHYPOTEK AB | 2.883 | 07/02/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.04 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.10 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.02 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02/02/2026 | 0.05 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
ING GROEP N.V. | 1.625 | 03/21/2029 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
KFW | 2.9 | 02/24/2026 | 0.01 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.07 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
TAIWAN POWER COMPANY | 1.9 | 12/15/2025 | 0.01 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.08 |
KFW | 3.25 | 03/24/2031 | 0.20 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.04 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.11 |
EVERGROWING BANK CO. LTD. | 2.83 | 05/18/2026 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
CHINA RESOURCES FINANCIAL LEASING CO. LTD. | 3.19 | 07/26/2026 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.06 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.12 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.05 |
BANK OF CHINA LIMITED LONDON BRANCH | 5.92872 | 09/14/2026 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.445 | 07/20/2040 | 0.00 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.05 |
ING GROEP N.V. | 4.125 | 08/24/2033 | 0.06 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.05 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.04 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.03 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.72 | 03/04/2029 | 0.01 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
LG CHEM LTD | 2.375 | 07/07/2031 | 0.02 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
CONTACT ENERGY LTD | 5.82 | 04/11/2028 | 0.01 |
CNG WIND ENERGY CO. LTD. | 2.85 | 11/29/2026 | 0.02 |
SUMITOMO MITSUI FINANCE & LEASING CO. LTD. | 0.17 | 03/12/2025 | 0.01 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.29 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | 0.04 |
SOTETSU HOLDINGS INC. | 0.36 | 06/15/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.10 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.44 | 11/17/2027 | 0.01 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.03 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.03 |
EVINY AS | 5.79 | 08/30/2028 | 0.01 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.93 | 07/18/2042 | 0.01 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.03 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
KFW | 0.25 | 09/09/2026 | 0.01 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.03 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.04 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.04 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.03 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
LG CHEM LTD | 3.625 | 04/15/2029 | 0.03 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.07 |
JIANGSU NUCLEAR POWER CORPORATION | 2.94 | 07/31/2073 | 0.01 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
LG CHEM LTD | 4.375 | 07/14/2025 | 0.02 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.08 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.5 | 04/28/2025 | 0.03 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
STORA ENSO OYJ | 5.83 | 04/29/2025 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
BAIC MOTOR CORP. LTD. | 2.88 | 06/24/2025 | 0.01 |
KFW | 3.625 | 10/31/2028 | 0.01 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.04 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
KFW | 1.5 | 04/07/2025 | 0.01 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
KFW | 3.8 | 05/24/2028 | 0.05 |
AKADEMISKA HUS AB | 3.33 | 06/07/2029 | 0.01 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
RENEW WIND ENERGY (AP 2) PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
TEOLLISUUDEN VOIMA OYJ | 4.25 | 05/22/2031 | 0.04 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | 0.04 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.02 |
CITY OF GOTHENBURG | 4.037 | 12/05/2028 | 0.01 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.07 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.01 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.03 |
GOVERNMENT OF SERBIA | 1 | 09/23/2028 | 0.05 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
CITY OF GOTHENBURG | 4.390000000000001 | 01/26/2029 | 0.01 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.02 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
MOWI ASA | 5.89 | 05/03/2029 | 0.01 |
DNB BANK ASA | 1.695 | 05/15/2030 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
VERBUND AG | 3.25 | 05/17/2031 | 0.03 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.07 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
RWE AG | 2.125 | 05/24/2026 | 0.06 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.05 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.02 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.08 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
TAIWAN POWER COMPANY | 0.5 | 11/16/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.07 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.71 |
E.ON SE | 4.125 | 03/25/2044 | 0.06 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
BANK OF CHINA LTD. (ABU DHABI BRANCH) | 5.93828 | 09/18/2026 | 0.03 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.632 | 04/11/2033 | 0.07 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.01 |
POWERCHINA ROAD BRIDGE GROUP CO. LTD. | 2.96 | 05/09/2026 | 0.01 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.08 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.01 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
TAIWAN POWER COMPANY | 0.45 | 11/13/2025 | 0.01 |
GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.66 |
DZ HYP AG | 3.125 | 09/20/2028 | 0.03 |
ADIB SUKUK CO. II LTD. | 5.695 | 11/15/2028 | 0.03 |
SPAREBANKEN SOR A.S | 5.38 | 02/22/2027 | 0.01 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.03 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.04 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 06/01/2025 | 0.02 |
TAIWAN POWER COMPANY | 1.69 | 04/25/2031 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.02 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.05 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.55 | 09/26/2026 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.09366 | 06/01/2025 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.85 | 07/26/2026 | 0.02 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.09 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.06 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 01/19/2026 | 0.02 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.02 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | 0.01 |
ING GROEP N.V. | 4 | 02/12/2035 | 0.08 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
GOVERNMENT OF ICELAND | 3.5 | 03/21/2034 | 0.05 |
MAZDA MOTOR CORPORATION | 1.147 | 07/31/2029 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
KOREA DEVELOPMENT BANK | 3.54 | 05/21/2026 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.06 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
PT SORIK MARAPI GEOTHERMAL POWER | 7.75 | 08/05/2031 | 0.02 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
CGNPC INTERNATIONAL LIMITED | 2 | 09/11/2025 | 0.03 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.03 |
REN FINANCE BV | 0.5 | 04/16/2029 | 0.02 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.38 |
XINHUA HYDROPOWER CO. LTD. | 4.28 | 07/31/2073 | 0.01 |
REC LIMITED | 5.625 | 04/11/2028 | 0.04 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.03 |
GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.57 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
ING GROEP N.V. | 0.875 | 06/09/2032 | 0.03 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.07 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.75 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.07 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.06 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.09 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
NBK SPC LTD. | 5.5 | 06/06/2030 | 0.03 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.03 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.04 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.51 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.02 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
AKER ASA | 7.48 | 09/27/2027 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.278 | 01/26/2029 | 0.01 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.06 |
GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.48 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
COMMUNITY OF MADRID | 0.16 | 07/30/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.02 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
LG ENERGY SOLUTION LTD. | 3.806 | 02/16/2026 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.05 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.13 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.06 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
INDUSTRIAL BANK CO. LTD. | 2.66 | 06/08/2026 | 0.18 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.26 | 07/31/2073 | 0.01 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.03 |
FUDIAN BANK CO. LTD. | 2.9 | 09/21/2026 | 0.02 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.03 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.03 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.09 |
CHINA LONGYUAN POWER GROUP CORP. LTD. | 2.65 | 05/12/2025 | 0.01 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.13 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
CTP N.V. | 0.875 | 01/20/2026 | 0.03 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
GUILIN BANK CO. LTD. | 2.95 | 12/12/2025 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.06 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.07 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.638 | 06/28/2029 | 0.01 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.02 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
GD POWER DEVELOPMENT CO. LTD. | 2.34 | 03/27/2027 | 0.01 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.51 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
ACEA SPA | 3.875 | 01/24/2031 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.481 | 11/20/2041 | 0.00 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.09 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.55 | 06/19/2026 | 0.08 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | 0.15 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
STATNETT SF | 3.5 | 06/08/2033 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.06 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.65 | 08/15/2028 | 0.02 |
XIAMEN BANK CO. LTD. | 2.89 | 07/06/2025 | 0.01 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
SNCF RESEAU | 0.875 | 01/22/2029 | 0.05 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.6 | 07/24/2026 | 0.02 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.06 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.09 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.07 |
CITY OF GOTHENBURG | 4.466 | 03/27/2029 | 0.01 |
BELFIUS BANK SA | 0.375 | 06/08/2027 | 0.03 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
GECINA SA | 1.375 | 06/30/2027 | 0.04 |
ENTRA ASA | 4.84 | 09/10/2026 | 0.01 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
COMMUNITY OF MADRID | 0.827 | 07/30/2027 | 0.04 |
GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.42 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.38 | 04/02/2029 | 0.01 |
GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | 0.10 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
CHINA CITIC BANK CORPORATION LIMITED | 2.79 | 03/27/2026 | 0.08 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.31 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
RATCH GROUP PUBLIC CO. LTD. | 2.94 | 11/04/2035 | 0.01 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.04 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 6.02678 | 06/26/2027 | 0.04 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
NORDEA EIENDOMSKREDITT AS | 5.48 | 09/17/2026 | 0.04 |
GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | 0.25 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
CRELAN NV | 5.25 | 01/23/2032 | 0.05 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
SWISS LIFE FINANCE I LTD. | 0.5 | 09/15/2031 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
STATE OF GENEVA | 0.125 | 05/28/2032 | 0.02 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |