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 (06 May 2024): | 907.76 |
Day range: | 907.76 / 907.76 |
Change abs./rel.: | 2.67 / 0.29% |
Year range: | 832.71 / 941.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
STORA ENSO OYJ | 6.0969999999999995 | 04/29/2025 | 0.01 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | 0.06 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
DNB BOLIGKREDITT AS | 4.219 | 01/18/2027 | 0.02 |
PROXIMUS PLC | 4.125 | 11/17/2033 | 0.05 |
BANK OF CHINA LTD. (LONDON BRANCH) | 5.90158 | 09/14/2026 | 0.04 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.05 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
REC LIMITED | 3.875 | 07/07/2027 | 0.03 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.05 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 03/12/2042 | 0.02 |
GECINA SA | 1.5 | 01/20/2025 | 0.03 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.77 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
KFW | 4.25 | 01/30/2029 | 0.04 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | 0.03 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.02 |
AVANGRID INC. | 3.15 | 12/01/2024 | 0.04 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 5.90987 | 10/25/2026 | 0.06 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.02 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.05 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.06 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.03 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.05 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.04 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
E.ON SE | 0.875 | 01/08/2025 | 0.05 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.04 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.05 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
WUSTENROT BAUSPARKASSE AG | 3.375 | 11/28/2028 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.05 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.04 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.04 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.25 | 02/12/2029 | 0.01 |
ICBC (LONDON) PLC | 1.625 | 06/01/2025 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.08 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.05 |
SCATEC ASA | 8.94 | 02/07/2028 | 0.01 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.08 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.03 |
RWE AG | 0.5 | 11/26/2028 | 0.05 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.03 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.04 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.11 |
ING GROEP NV | 1.125 | 12/07/2028 | 0.06 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
KFW | 1.5 | 04/07/2025 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.09 |
CTP N.V. | 0.875 | 01/20/2026 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.04 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.04 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.07 |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | 0.02 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | 0.01 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.08 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
KFW | 0.25 | 06/30/2025 | 0.13 |
TAIWAN POWER CO. | 0.5 | 11/16/2027 | 0.01 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.06 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
INTERCHILE SA | 4.5 | 06/30/2056 | 0.06 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.59 |
TAIWAN POWER CO. | 1.9 | 12/15/2025 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.05 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.1 | 12/31/2049 | 0.02 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.07 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.03 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
REN FINANCE B.V. | 3.5 | 02/27/2032 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.06 |
REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.09 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.07 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 08/15/2028 | 0.02 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.02 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 04/28/2025 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.05 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
WELLTOWER OP LLC | 2.7 | 02/15/2027 | 0.03 |
DIGITAL INTREPID HOLDING BV | 0.55 | 04/16/2029 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
ING GROEP NV | 1.4 | 07/01/2026 | 0.06 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.07 |
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH) | 5.81157 | 12/21/2024 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
ENTRA ASA | 5.1000000000000005 | 06/07/2029 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.10 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
HONG KONG | 0.625 | 02/02/2026 | 0.06 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.05 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.03 |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.02 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.13 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.07 |
REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.08 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
KFW | 3.25 | 03/24/2031 | 0.21 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.04 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.07 |
CITYCON OYJ | 4.496 | 12/31/2049 | 0.02 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.05 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.07 |
INTESA SANPAOLO S.P.A. | 0.75 | 12/04/2024 | 0.05 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.11 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.05 |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | 0.01 |
VATTENFALL AB | 5.888 | 05/26/2083 | 0.02 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.04 |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | 0.13 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.09 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.04 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.12 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.04 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
HONG KONG | 1.75 | 11/24/2031 | 0.05 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.05 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.04 |
HUSQVARNA AB | 4.966 | 03/15/2027 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.06 |
DNB BOLIGKREDITT AS | 4.429 | 01/18/2029 | 0.03 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.04 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.10 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.11 |
COREM KELLY AB | 7.314 | 02/10/2025 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.06 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.04 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.02 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.04 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.04 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.06 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.38 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.07 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.06 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.39 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.02 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
STOREBRAND BOLIGKREDITT AS | 5.1899999999999995 | 05/20/2027 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.02 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.04 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.08 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.04 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.07 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.07 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.04 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.04 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
RWE AG | 3.625 | 02/13/2029 | 0.04 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
FORVIA SE | 2.375 | 06/15/2029 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | 0.01 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
BANCO SANTANDER S.A. | 4.055 | 01/24/2036 | 0.05 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.08 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.09 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.05 |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 0.92 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.07 |
KFW | 0.875 | 09/15/2026 | 0.14 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.07 |
KFW | 2.75 | 05/15/2030 | 0.21 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.04 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 06/05/2027 | 0.07 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.60 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.08 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
E.ON SE | 1.625 | 03/29/2031 | 0.05 |
AZURE POWER SOLAR ENERGY PVT LTD. | 5.65 | 12/24/2024 | 0.02 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.09 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
JYSKE BANK A/S | 5.789 | 02/02/2027 | 0.01 |
CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.30 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.02 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.17 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.06 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.06 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.04 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | 0.01 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.03 |
CAJA RURAL DE NAVARRA | 3 | 04/26/2027 | 0.03 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.05 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.04 |
KFW | 0 | 06/15/2029 | 0.24 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
IVANHOE CAMBRIDGE II INC. | 2.296 | 12/12/2024 | 0.01 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
NXP BV | 5 | 01/15/2033 | 0.06 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
BPCE | 0.125 | 12/04/2024 | 0.03 |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.03 |
GETLINK SE | 3.5 | 10/30/2025 | 0.06 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.03 |
BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3.25 | 04/28/2025 | 0.03 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
SNCF RESEAU SA | 0.75 | 05/25/2036 | 0.08 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
REC LIMITED | 5.625 | 04/11/2028 | 0.05 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.09 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 08/25/2026 | 0.01 |
JUST GROUP PLC | 7 | 04/15/2031 | 0.02 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
NIAGARA MOHAWK POWER CORP. | 1.96 | 06/27/2030 | 0.03 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.05 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.04 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
UNICAJA BANCO S.A. | 4.5 | 06/30/2025 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.11 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.05 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
ALD SA | 4 | 07/05/2027 | 0.04 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.02 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | 0.07 |
GECINA SA | 1.375 | 06/30/2027 | 0.05 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.07 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.07 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 01/29/2025 | 0.03 |
ORKLA ASA | 5.32 | 06/07/2028 | 0.01 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.07 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.33 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.06 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
RWE AG | 1 | 11/26/2033 | 0.03 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.02 |
AB IGNITIS GRUPE | 2 | 07/14/2027 | 0.02 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.02 |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 08/15/2033 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.05 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.04 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
IDB TRUST SERVICES LTD. | 0.037 | 12/04/2024 | 0.07 |
SWITZERLAND | 1.5 | 10/26/2038 | 0.15 |
APPLE INC. | 3 | 06/20/2027 | 0.06 |
NTL UNI OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
CONTINUUM ENERGY LEVANTER PTE LTD. | 4.5 | 02/09/2027 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
AXA SA | 1.375 | 10/07/2041 | 0.06 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.06 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.12 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.798 | 12/08/2025 | 0.03 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.08 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
CONTACT ENERGY LIMITED | 5.62 | 04/06/2029 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | 0.04 |
BANK OF CHINA (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.03 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.05 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.06 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | 0.07 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.01 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.80 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.05 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.05 |
EVINY AS | 5.37 | 01/20/2027 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
ING GROEP NV | 0.875 | 06/09/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.12 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.10 |
STADSHYPOTEK AB | 4.574 | 06/20/2028 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.08 |
KFW | 3.367 | 12/02/2027 | 0.02 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.15 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.01 |
ARAB PETROLEUM INVESTMENTS CORP. | 1.483 | 10/06/2026 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.22 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.04 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.32 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.08 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.04 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.07 |
LG CHEM LTD. | 4.375 | 07/14/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | 0.06 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.05 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.05 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
HUNGARY | 0.73 | 02/25/2027 | 0.02 |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | 0.01 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
HONG KONG | 2.8 | 11/30/2024 | 0.02 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.06 |
KFW | 0.75 | 02/19/2026 | 0.04 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.13 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.14 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.07 |
CLARIANE SE | 4.125 | 12/31/2049 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.05 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.04 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.03 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.02 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.09 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.06 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
NRW.BANK | 3 | 05/31/2030 | 0.07 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.11 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.41 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
VGP N.V. | 1.5 | 04/08/2029 | 0.03 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.07 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.65 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.01 |
KFW | 4.375 | 02/28/2034 | 0.13 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.92 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.04 |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.44 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.07 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 10/25/2026 | 0.02 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.04 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
HONG KONG | 1.375 | 02/02/2031 | 0.05 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.03 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.06 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.03 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.55 | 09/12/2031 | 0.01 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.08 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.04 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.04 |
SNCF RESEAU SA | 1.875 | 03/30/2034 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
ELLEVIO AB | 5.702 | 01/16/2032 | 0.01 |
ADIF HIGH SPEED | 0.95 | 04/30/2027 | 0.04 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.02 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.04 |
STATNETT SF | 3.5 | 06/08/2033 | 0.04 |
ING GROEP NV | 4 | 02/12/2035 | 0.09 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.5329999999999995 | 11/28/2025 | 0.03 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
NORDIC INVESTMENT BANK | 4.91 | 01/18/2029 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.05 |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
HONG KONG | 2.375 | 02/02/2051 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
RWE AG | 4.125 | 02/13/2035 | 0.04 |
ING GROEP NV | 1.625 | 03/21/2029 | 0.01 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.04 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.05 |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 0.84 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.06 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.04 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.03 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
BANK OF BEIJING CO LTD | 2.78 | 06/16/2025 | 0.08 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.08 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.13 |
ADIF HIGH SPEED | 1.25 | 05/04/2026 | 0.04 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
HUNGARY | 3.28 | 12/16/2024 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.04 |
KFW | 0.5 | 09/28/2026 | 0.07 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
KFW | 4.1 | 02/20/2026 | 0.04 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.03 |
CHONGQING RAIL TRANSIT GROUP CO. LTD. | 3.53 | 03/25/2025 | 0.01 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.07 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.03 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.75 | 10/12/2034 | 0.09 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.04 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.03 |
EUROPEAN ENERGY A/S | 7.6899999999999995 | 09/16/2025 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
HONG KONG | 1 | 11/24/2041 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.04 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.07 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.04 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
SNCF RESEAU SA | 1 | 11/09/2031 | 0.05 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.04 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.05 |
NEW ZEALAND GOVERNMENT | 4.25 | 05/15/2034 | 0.20 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.11 |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.11 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.05 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
WESTPAC BANKING CORPORATION | 0.625 | 11/22/2024 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.06 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.03 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.03 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9599 | 11/30/2026 | 0.04 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.06 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.04 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.48 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.56 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | 3.25 | 07/14/2025 | 0.03 |
CITY OF GOTHENBURG | 4.661 | 01/26/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.05 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.04 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.07 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | 0.05 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
ING GROEP NV | 2.125 | 05/23/2026 | 0.10 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.05 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.07 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.04 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.08 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.13 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
ADIF HIGH SPEED | 0.55 | 04/30/2030 | 0.04 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.03 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.04 |
TAIWAN POWER CO. | 1.6 | 06/15/2030 | 0.01 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.11 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.03 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.04 |
EUROPEAN ENERGY A/S | 10.75 | 02/28/2072 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.07 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2 | 09/15/2028 | 0.04 |
ADIF HIGH SPEED | 3.9 | 04/30/2033 | 0.04 |
BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.06 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.05 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.07 |
DNB BANK ASA | 4.389 | 01/20/2028 | 0.01 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
KFW | 1 | 10/01/2026 | 0.18 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.04 |
FASTPARTNER AB | 5.216 | 05/27/2025 | 0.01 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.05 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.04 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.04 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.04 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.05 |
HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.02 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.05 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.09 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.01 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.02 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.239999999999999 | 01/19/2026 | 0.04 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | 0.03 |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | 0.02 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.04 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.04 |
CTP N.V. | 0.5 | 06/21/2025 | 0.03 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.08 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
ACEA S.P.A. | 0 | 09/28/2025 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
TAIWAN POWER CO. | 0.85 | 12/16/2029 | 0.01 |
A2A S.P.A. | 1 | 11/02/2033 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.05 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.02 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.35 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.08 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.04 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.09 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.10 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.07 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.06 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.04 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.03 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.07 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.05 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.05 |
SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | 0.03 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | 0.01 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.564 | 01/29/2027 | 0.03 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.03 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.28 |
REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.06 |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | 0.03 |
UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.66 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.09117 | 04/28/2025 | 0.06 |
NORDEA EIENDOMSKREDITT AS | 5.44 | 09/17/2026 | 0.04 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.04 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.33 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.05 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.10 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.06 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.03 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.04 |
TRANSPOWER NEW ZEALAND LIMITED | 6.02 | 09/14/2026 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.03 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.04 |
CTP N.V. | 2.125 | 10/01/2025 | 0.02 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
KFW | 1.375 | 02/02/2028 | 0.03 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.07 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.53 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.30 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.06 |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.03 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
ADIF HIGH SPEED | 0.55 | 10/31/2031 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
SAKARTVELOS RKINIGZA SS | 4 | 06/17/2028 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.06 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.05 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.08 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.09 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.07 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
KFW | 2.75 | 02/14/2033 | 0.21 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.14 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.06 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
ROYAL KPN NV | 6 | 12/31/2049 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1 | 10/13/2026 | 0.11 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.02 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.07 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
ELECTRICITY GENERATING PUBLIC CO. LTD. | 4.65 | 11/03/2038 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.28 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
AYDEM YENILENEBILIR ENRJI AS | 7.75 | 02/02/2027 | 0.04 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.07 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 12/10/2024 | 0.03 |
SNCF RESEAU SA | 2.25 | 12/20/2047 | 0.07 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.07 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.07 |
CONTACT ENERGY LIMITED | 6.398 | 11/21/2030 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.04 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.3 | 09/14/2027 | 0.01 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.07 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.04 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
ADIF HIGH SPEED | 3.5 | 07/30/2029 | 0.04 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.04 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.06 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
KFW | 2 | 11/15/2029 | 0.27 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 01/14/2025 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.06 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.07 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.08 |
VASAKRONAN AB (PUBL) | 4.547 | 12/08/2025 | 0.01 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.06 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.08 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.04 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.07 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
DIGITAL INTREPID HOLDING BV | 0.2 | 12/15/2026 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.02 |
BERLIN HYP AG | 4.107 | 03/04/2026 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
CGNPC INTERNATIONAL LTD. | 1.625 | 12/11/2024 | 0.03 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
AKER ASA | 7.46 | 09/27/2027 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.03 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.07 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.06 |
KFW | 0.25 | 09/09/2026 | 0.01 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.09 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
STATKRAFT AS | 5.590000000000001 | 06/14/2027 | 0.01 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.08 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.08 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.13 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.04 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.03 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.12 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1.278 | 01/26/2029 | 0.01 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.04 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
SNCF EPIC | 3.125 | 11/02/2027 | 0.06 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.08 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.04 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.04 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.06 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.05 |
EUROPEAN ENERGY A/S | 9.676 | 09/08/2026 | 0.01 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.11 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
SPAREBANK 1 SMN | 5.38 | 11/17/2026 | 0.01 |
FASTIGHETS AB BALDER | 5.103 | 12/06/2024 | 0.01 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.11 |
BOSTON PROPERTIES LP | 2.55 | 04/01/2032 | 0.04 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
RWE AG | 2.125 | 05/24/2026 | 0.07 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
RESEAU DE TRANSPORT DELECTRICITE SA | 0.75 | 01/12/2034 | 0.05 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.27 |
ING GROEP NV | 4.625 | 01/06/2026 | 0.08 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 4.11 | 11/29/2024 | 0.02 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.08 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
KFW | 1.75 | 09/14/2029 | 0.11 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.13 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.13 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.27 |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.08 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 10/19/2026 | 0.02 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.04 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 01/19/2026 | 0.02 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 02/28/2030 | 0.04 |
KFW | 0 | 09/15/2028 | 0.37 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.08 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.09 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.07 |
CHINA CONCH VENTURE HOLDINGS LTD. | 2.99 | 03/20/2026 | 0.01 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.04 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.07 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
DANSKE BANK A/S | 4.916 | 03/03/2026 | 0.01 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.06 |
E.ON SE | 4.125 | 03/25/2044 | 0.07 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
KFW | 1.125 | 08/08/2025 | 0.02 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.06 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.10 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
APPLE INC. | 0.5 | 11/15/2031 | 0.06 |
APPLE INC. | 0 | 11/15/2025 | 0.07 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.08 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 01/11/2025 | 0.04 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.04 |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
KFW | 4.25 | 09/19/2028 | 0.02 |
NORDEA EIENDOMSKREDITT AS | 5.2700000000000005 | 11/22/2028 | 0.04 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
TITULOS DE TESORERIA | 7 | 03/26/2031 | 0.04 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.06 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
ARION BANKI HF. | 4.875 | 12/21/2024 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.05 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.10 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
KB KOOKMIN BANK | 0.048 | 10/19/2026 | 0.03 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.04 |
NEW YORK STATE ELECTRIC & GAS CORP. | 2.15 | 10/01/2031 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.07 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | 0.02 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.09 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
DTEK RENEWABLES FINANCE BV | 8.5 | 11/12/2024 | 0.01 |
ENTRA ASA | 4.82 | 09/10/2026 | 0.01 |
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.07 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
DRAGADOS SA | 1.875 | 04/20/2026 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
YES BANK LIMITED | 8.85 | 02/24/2025 | 0.01 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.09 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.04 |
PACIFICORP | 5.35 | 12/01/2053 | 0.06 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.04 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
RENESAS ELECTRONICS CORPORATION | 1.543 | 11/26/2024 | 0.03 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | 0.02 |
CONTACT ENERGY LIMITED | 5.82 | 04/11/2028 | 0.01 |
RWE AG | 2.75 | 05/24/2030 | 0.07 |
BKW ENERGIE AG | 0.25 | 07/29/2027 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 6.06152 | 06/01/2025 | 0.04 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
BOSTON PROPERTIES LP | 6.5 | 01/15/2034 | 0.05 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.05 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.05 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.04 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
REN FINANCE B.V. | 0.5 | 04/16/2029 | 0.02 |
PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 11/01/2024 | 0.04 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.03 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.06 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.04 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.04 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.53 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.06 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.04 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.03 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.06 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.05 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.05 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.06 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.04 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.04 |
OP YRITYSPANKKI OYJ | 4.302 | 03/28/2027 | 0.03 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.01 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.07 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.06 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.04 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.05 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.04 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.10 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
NXP BV | 2.5 | 05/11/2031 | 0.05 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.08 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.05 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.02 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.04 |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.03 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.06 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.965 | 11/22/2026 | 0.02 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.02 |
ACEA S.P.A. | 0.25 | 07/28/2030 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 4.816 | 06/02/2025 | 0.05 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.07 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.13 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
ICBCIL FINANCE CO. LTD. | 2.25 | 11/02/2026 | 0.04 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.02 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.04 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.06 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.03 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.12 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.09 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.07 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.06 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3 | 01/19/2025 | 0.02 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.09 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) | 5.3891 | 01/19/2026 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.02 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.07 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.04 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.09 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.05 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
SNCF RESEAU SA | 0.875 | 01/22/2029 | 0.05 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.962 | 06/13/2026 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
KILROY REALTY LP | 4.75 | 12/15/2028 | 0.02 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.08 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.36 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | 0.04 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.06 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.08 |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.04 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.08 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | 0.01 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.07 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.05 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
ABU DHABI FUTURE ENERGY PJSC | 4.875 | 07/25/2033 | 0.05 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.04 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.05 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | 0.01 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.04 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.35 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.08 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.06 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.27 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.06 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.04 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.04 |
KFW | 3.625 | 10/31/2028 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.04 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.04 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
AB IGNITIS GRUPE | 1.875 | 07/10/2028 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.05 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
CTP N.V. | 0.625 | 09/27/2026 | 0.03 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.07 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 4.595 | 11/09/2026 | 0.10 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.05 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.10 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.05 |
TAIWAN POWER CO. | 0.45 | 11/13/2025 | 0.01 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.07 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
CITY OF GOTHENBURG | 4.805 | 06/12/2028 | 0.01 |
ING GROEP NV | 4.125 | 08/24/2033 | 0.07 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
HONG KONG | 3 | 11/30/2026 | 0.02 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.04 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
KFW | 2.9 | 02/24/2026 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.07 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.23 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
HANWHA SOLUTIONS CORP. | 2.765 | 01/24/2025 | 0.01 |
GPT FUNDS MANAGEMENT LTD. | 3.222 | 11/05/2031 | 0.01 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.07 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.05 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.54 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.04 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.06 |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | 0.02 |
INVERSIONES CMPC SA | 6.125 | 06/23/2033 | 0.03 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.04 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.70 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.05 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | 0.27 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.08 |
FASTPARTNER AB | 5.2780000000000005 | 06/22/2026 | 0.01 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.09 |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | 0.03 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.03 |
SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | 0.03 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.08 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
STORA ENSO OYJ | 5.3 | 02/08/2027 | 0.01 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.05 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.09 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.04 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.06 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | 0.07 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 6.42066 | 11/15/2024 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.12 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
CRELAN SA/NV | 5.25 | 01/23/2032 | 0.05 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.09 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.03 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
KILROY REALTY LP | 2.5 | 11/15/2032 | 0.02 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.12 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.05 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.07 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.05 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.09 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.06 |
VERBUND AG | 1.5 | 11/20/2024 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.06 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
BANK OF CHINA (DUBAI) BRANCH | 5.91121 | 09/18/2026 | 0.03 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.03 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.05 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
NIAGARA MOHAWK POWER CORP. | 5.783 | 09/16/2052 | 0.03 |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | 0.05 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.05 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.06 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.04 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.50 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.05 |
KFW | 4.875 | 02/03/2031 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.02 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
CITY OF GOTHENBURG | 4.816 | 12/05/2028 | 0.01 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.04 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
KFW | 2.75 | 03/03/2025 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.03 |
KOMMUNALBANKEN | 3.7 | 01/16/2029 | 0.01 |
ORSTED A/S | 2.25 | 04/11/2262 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
HUNGARY | 5 | 02/22/2027 | 0.07 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
GECINA SA | 0.875 | 01/25/2033 | 0.04 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 10/13/2025 | 0.08 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.05 |
KFW | 0 | 11/15/2024 | 0.01 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.06 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
ING GROEP NV | 2.5 | 11/15/2030 | 0.10 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.05 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.05 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
HYDRO ONE | 5.52 | 09/21/2026 | 0.02 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.27 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.04 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
SPAREBANKEN VEST | 5.41 | 04/07/2026 | 0.01 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.09 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
CITY OF GOTHENBURG | 4.6739999999999995 | 10/25/2029 | 0.01 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.03 |
UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.79 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.06 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.03 |
KFW | 3.875 | 02/15/2029 | 0.01 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | 0.05 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.06 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
KILROY REALTY LP | 2.65 | 11/15/2033 | 0.02 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
RATCH GROUP PUBLIC COMPANY LIMITED | 2.94 | 11/04/2035 | 0.01 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.04 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
BANCO SANTANDER S.A. | 3.698 | 01/24/2032 | 0.07 |
CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.04 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.04 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.04 |
KFW | 0.625 | 07/25/2025 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.06 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
BPCE | 0.5 | 01/14/2028 | 0.05 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.04 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 1 | 10/27/2025 | 0.02 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.05 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.05 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
IRELAND/d | 1.35 | 03/18/2031 | 0.43 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.07 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.05 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.08 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
MBANK SA | 8.375 | 09/11/2027 | 0.06 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.02 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.551 | 03/27/2026 | 0.03 |
KFW | 0 | 09/15/2031 | 0.23 |
STANDARD BANK OF SOUTH AFRICA LTD. | 2.875 | 03/02/2030 | 0.01 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.07 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
PROVINCE OF LA RIOJA | 6.5 | 02/24/2028 | 0.01 |
EVINY AS | 5.3500000000000005 | 01/16/2026 | 0.01 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.04 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
CITY OF GOTHENBURG | 4.777 | 03/27/2029 | 0.01 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.05 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
AGENCE FRANCAISE DE DEVELOPMENT | 0 | 03/25/2025 | 0.10 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.10 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
HAT HOLDINGS I LLC | 6 | 04/15/2025 | 0.03 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.03 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.04 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.04 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | 0.03 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.08 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.05 |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.03 |
ACEA S.P.A. | 3.875 | 01/24/2031 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
MOWI ASA | 5.464 | 01/31/2025 | 0.01 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.04 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
TAIWAN POWER CO. | 0.48 | 11/15/2028 | 0.01 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.03 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
POSCO | 4.875 | 01/23/2027 | 0.03 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.4 | 04/28/2026 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.05 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.04 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.07 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.05 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.04 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.04 |
ENTRA ASA | 5.27 | 11/20/2030 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.06 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.07 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.05 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.04 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
KIA CORP. | 2.375 | 02/14/2025 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
HONG KONG | 0 | 11/24/2026 | 0.08 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.04 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.07 |
HUNGARY | 1.75 | 06/05/2035 | 0.08 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.02 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.04 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.03 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.56 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.05 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.03 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.07 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.14 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
SINGAPORE GOVERNMENT | 3 | 08/01/2072 | 0.23 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.05 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.05 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.01 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.05 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.02 |
KFW | 3.8 | 05/24/2028 | 0.05 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
ICBCIL FINANCE CO. LTD. | 6.63729 | 11/20/2024 | 0.04 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
BPIFRANCE SA /OLD/ | 0 | 05/25/2028 | 0.08 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.05 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.04 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.06 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
KFW | 4.4 | 07/12/2029 | 0.06 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.04 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.03 |
COMMONWEALTH BANK OF AUSTRALIA | 4.7597 | 12/23/2026 | 0.02 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.04 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.07 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
KFW | 0.01 | 05/05/2027 | 0.25 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.14 |
KFW | 3.875 | 09/02/2025 | 0.07 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.06 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 05/31/2026 | 0.03 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.04 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.07 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.05 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.07 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.87 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 5.6725 | 06/09/2025 | 0.01 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.12 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.03 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
BOSTON PROPERTIES LP | 6.75 | 12/01/2027 | 0.05 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.00 |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.05 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.01 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
KFW | 0.75 | 09/30/2030 | 0.10 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 2.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.03 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
KFW | 1.375 | 06/07/2032 | 0.31 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
TAIWAN POWER CO. | 1.6 | 10/18/2030 | 0.01 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.06 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.06 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.03 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.02 |
HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 12/15/2029 | 0.04 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.06 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
SKANSKA FINANCIAL SERVICES AB | 5.338 | 11/24/2026 | 0.01 |
EVINY AS | 5.78 | 08/30/2028 | 0.01 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
TENNET HOLDING B.V. | 2.995 | 12/31/2049 | 0.08 |
VALEO SE | 4.5 | 04/11/2030 | 0.06 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.05 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | 0.04 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | 0.02 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.52 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.02 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |