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 (23 Sep 2024): | 968.22 |
Day range: | 968.22 / 968.22 |
Change abs./rel.: | 1.50 / 0.16% |
Year range: | 832.71 / 969.69 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.04 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.244 | 07/23/2026 | 0.04 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | 3.5 | 07/31/2073 | 0.02 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.00 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
CITY OF TOKYO | 0.175 | 09/17/2027 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | 0.09 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
JIANGSU NUCLEAR POWER CORPORATION | 2.94 | 07/31/2073 | 0.01 |
RWE AG | 3.625 | 02/13/2029 | 0.03 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
KFW | 3.8 | 05/24/2028 | 0.05 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.04 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.06 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
E.ON SE | 1.625 | 03/29/2031 | 0.04 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
NANJING METRO GROUP CO. LTD. | 2.5 | 03/11/2027 | 0.01 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
GUILIN BANK CO. LTD. | 2.95 | 12/12/2025 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.28 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.04 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
VASAKRONAN AB (PUBL) | 3.796 | 12/08/2025 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
MAYNILAD WATER SERVICES INC. | 6.7092 | 07/12/2029 | 0.01 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.50 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 01/19/2026 | 0.02 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.05 |
ING GROEP N.V. | 1.4 | 07/01/2026 | 0.05 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
NANJING METRO GROUP CO. LTD. | 2.56 | 03/12/2027 | 0.01 |
LIVEWEST TREASURY PLC | 5.074 | 08/08/2034 | 0.01 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.04 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.05 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
HBIS GROUP CO. LTD. | 3.2 | 01/11/2027 | 0.01 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
ENTRA ASA | 5.12 | 06/07/2029 | 0.01 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
CITYCON OYJ | 7.875 | 06/30/2073 | 0.01 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
KFW | 1 | 10/01/2026 | 0.16 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.06 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | 0.04 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
TAIWAN POWER COMPANY | 0.85 | 12/16/2029 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 05/29/2054 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 07/24/2031 | 0.05 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.07 |
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. | 2.38 | 02/08/2027 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.55 | 06/19/2026 | 0.08 |
HBIS GROUP CO. LTD. | 3.76 | 07/31/2073 | 0.01 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
JSC GEORGIAN RAILWAY | 4 | 06/17/2028 | 0.03 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.06 |
KFW | 0.25 | 09/09/2026 | 0.01 |
HUANENG POWER INTERNATIONAL INC. | 2.2 | 04/12/2027 | 0.02 |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | 0.04 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/23/2032 | 0.04 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | 0.07 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
MAZDA MOTOR CORPORATION | 0.867 | 03/07/2029 | 0.01 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.11 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.06 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.03 |
NOMURA REAL ESTATE HOLDINGS INC. | 0.913 | 07/10/2029 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.25 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.05 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | 0.04 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.33 |
KFW | 2.75 | 04/26/2027 | 0.02 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.1 | 12/31/2049 | 0.01 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.08 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | 0.04 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.05 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.04 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.06 |
KFW | 0.75 | 02/19/2026 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2029 | 0.03 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.04 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | 0.23 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.06 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.05 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.08 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.55 | 09/26/2026 | 0.01 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.06 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.05 |
TAIWAN POWER COMPANY | 1.69 | 04/25/2031 | 0.01 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.03 |
NRW.BANK | 3 | 05/31/2030 | 0.06 |
CNG WIND ENERGY CO. LTD. | 2.7 | 06/15/2026 | 0.01 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
ENTRA ASA | 5.29 | 11/20/2030 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
BANK OF BEIJING CO. LTD. | 2.78 | 06/16/2025 | 0.07 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.02 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.06 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
HEIDELBERG MATERIALS AG | 3.95 | 07/19/2034 | 0.04 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.24 | 09/15/2028 | 0.03 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.00 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 06/01/2025 | 0.02 |
AXA SA | 1.375 | 10/07/2041 | 0.05 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.10 |
BPER BANCA S.P.A. | 4 | 05/22/2031 | 0.03 |
STATE OF GENEVA | 0 | 05/26/2028 | 0.01 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 2.99 | 03/20/2026 | 0.01 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
AMPRION GMBH | 3.625 | 05/21/2031 | 0.03 |
GPT WHOLESALE OFFICE FUND NO. 1 | 3.222 | 11/05/2031 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.05 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.07 |
A.P. MOLLER - MAERSK A/S | 3.75 | 03/05/2032 | 0.03 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
SPAREBANKEN SOR A.S | 5.38 | 02/22/2027 | 0.01 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
ORSTED A/S | 2.25 | 04/11/2262 | |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
VGP N.V. | 1.5 | 04/08/2029 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
GREEN BIDCO SAU | 10.25 | 07/15/2028 | 0.02 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.03 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.03 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.03 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.00 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
TAIWAN POWER COMPANY | 1.95 | 07/19/2031 | 0.01 |
ENTRA ASA | 4.84 | 09/10/2026 | 0.01 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.02 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.10 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.03 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.16 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.18 | 06/20/2026 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
DNB BANK ASA | 4.101 | 01/20/2028 | 0.01 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 10/19/2026 | 0.02 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
CNG WIND ENERGY CO. LTD. | 2.94 | 10/27/2026 | 0.01 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.02 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.278 | 01/26/2029 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.04 |
IBERDROLA FINANZAS SAU | 1.38 | 07/11/2028 | 0.01 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.84 | 07/31/2073 | 0.02 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.481 | 11/20/2041 | 0.00 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.06 |
LANDESBANK BADEN-WURTTEMBERG | 4.223 | 11/09/2026 | 0.09 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.05 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.05 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
NISHI-NIPPON RAILROAD CO. LTD. | 1.125 | 04/11/2034 | 0.01 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.28 | 06/13/2027 | 0.01 |
AYVENS SA | 4 | 07/05/2027 | 0.03 |
UNICREDIT BANK GMBH | 0.01 | 09/28/2026 | 0.03 |
GEORGIA GLOBAL UTILITIES JSC | 8.875 | 07/25/2029 | 0.02 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.03 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
GOVERNMENT OF EGYPT | 5.25 | 10/06/2025 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.05 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | 0.04 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.03 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
REGION SKANE | 0.278 | 11/11/2027 | 0.01 |
BULK INFRASTRUCTURE GROUP AS | 11.23 | 09/15/2026 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/27/2026 | 0.16 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.03 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.02 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.04 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.10 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.386 | 01/29/2027 | 0.03 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
NIAGARA MOHAWK POWER CORPORATION | 1.96 | 06/27/2030 | 0.03 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.40 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.24 |
STEDIN HOLDING N.V. | 3.625 | 06/20/2031 | 0.03 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.13 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.12 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.09 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 06/05/2031 | 0.06 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.04 |
BANK OF CHINA LTD. (ABU DHABI BRANCH) | 5.93828 | 09/18/2026 | 0.03 |
INDUSTRIAL BANK CO. LTD. | 2.77 | 04/26/2026 | 0.22 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.03 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.32 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.02 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.02 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.05 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.03 |
BELFIUS BANK SA | 3.875 | 06/12/2028 | 0.05 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.07 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.98659 | 06/13/2026 | 0.02 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
VOLVO CAR AB | 4.75 | 05/08/2030 | 0.03 |
PROCREDIT HOLDING AG | 9.5 | 07/25/2034 | 0.01 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.06 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
CPPIB CAPITAL INC. | 3.125 | 06/11/2029 | 0.06 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.01 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | 0.01 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.02 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
STATNETT SF | 4.165 | 06/28/2027 | 0.01 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.05 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.06 |
REN FINANCE BV | 0.5 | 04/16/2029 | 0.02 |
SUMITOMO METAL MINING CO. LTD. | 0.315 | 10/14/2027 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.09 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.03 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.03 |
INDUSTRIAL BANK CO. LTD. | 2.66 | 06/08/2026 | 0.18 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.05 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.06 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.09 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
BERLIN HYP AG | 1.51 | 07/31/2030 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 4 | 07/22/2036 | 0.04 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | 0.03 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.81 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.098 | 08/14/2026 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.09366 | 06/01/2025 | 0.03 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.04 |
GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.56 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
SHINHAN BANK CO. LTD. | 3.19 | 07/18/2026 | 0.01 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
BANK OF CHINA LIMITED | 3.25 | 04/28/2025 | 0.03 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
MORI BUILDING CO. LTD. | 0.32 | 11/14/2029 | 0.01 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.03 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.08 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.1 | 05/17/2034 | 0.01 |
WELLTOWER INC. | 2.7 | 02/15/2027 | 0.03 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.09 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.74 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
RWE AG | 0.5 | 11/26/2028 | 0.04 |
TUIN ZONNE ORIGEN S.A. | 2.637 | 06/30/2038 | 0.01 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.05 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.06 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.04 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.03 |
IBERDROLA FINANZAS SAU | 3.625 | 07/18/2034 | 0.05 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.5 | 04/28/2025 | 0.03 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
NXP B.V. | 5 | 01/15/2033 | 0.06 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.15 | 07/24/2054 | 0.02 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.07 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
ONTARIO POWER GENERATION INC. | 2.893 | 04/08/2025 | 0.02 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.04 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
TEOLLISUUDEN VOIMA OYJ | 4.25 | 05/22/2031 | 0.04 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.04 |
LG CHEM LTD | 1.375 | 07/07/2026 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
NORSKE TOG AS | 4.66 | 02/20/2034 | 0.01 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.03 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 04/26/2029 | 0.06 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.06 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.03 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
REN FINANCE BV | 3.5 | 02/27/2032 | 0.02 |
CONTACT ENERGY LTD | 5.62 | 04/06/2029 | 0.01 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.04 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.8 | 07/24/2034 | 0.02 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.04 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | 0.04 |
SUMITOMO MITSUI FINANCE & LEASING CO. LTD. | 0.17 | 03/12/2025 | 0.01 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.10 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.08 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
ETSA UTILITIES FINANCE PTY LTD. | 5.634 | 12/03/2032 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 05/23/2027 | 0.02 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
CTP N.V. | 0.875 | 01/20/2026 | 0.03 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.02 |
NANCHANG RAIL TRANSIT GROUP LTD. CORP | 2.84 | 01/19/2027 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.05 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
BELFIUS BANK SA | 0.375 | 06/08/2027 | 0.03 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.05 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
AES CORPORATION | 7.6 | 01/15/2055 | 0.06 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
CNG WIND ENERGY CO. LTD. | 2.36 | 10/14/2025 | 0.02 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
JYSKE BANK A/S | 5.513999999999999 | 02/02/2027 | 0.01 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.06 |
UNICREDIT BANK GMBH | 2.625 | 04/27/2028 | 0.03 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.52 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
GOVERNMENT OF AUSTRALIA | 4.25 | 06/21/2034 | 0.27 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.12119 | 04/28/2025 | 0.06 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.05 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.02 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.07 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.06 |
GOVERNMENT OF SERBIA | 1 | 09/23/2028 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.04 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.06 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.08 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.08 |
TATRA BANKA A.S. | 4.971 | 04/29/2030 | 0.02 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.04 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
SOTETSU HOLDINGS INC. | 0.36 | 06/15/2027 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.41 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.04 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
REDEIA CORPORACION SA | 3.375 | 07/09/2032 | 0.03 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
RWE AG | 1 | 11/26/2033 | 0.03 |
NISHI-NIPPON RAILROAD CO. LTD. | 0.667 | 04/11/2029 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
CHINA YANGTZE POWER CO. LTD. | 2.8 | 08/29/2027 | 0.01 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | 0.04 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.04 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
STANDARD BANK OF SOUTH AFRICA LIMITED | 2.875 | 03/02/2030 | 0.01 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.12 |
DIGITAL CONSTELLATION BV | 0.2 | 12/15/2026 | 0.02 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.72 | 03/04/2029 | 0.01 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.07 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.06 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.10 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.55 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.06 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.67 | 08/18/2026 | 0.01 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
PROVINCE OF LA RIOJA | 8.5 | 02/24/2028 | 0.01 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
ZHENGZHOU RAIL TRANSIT CO. LTD. | 3.74 | 07/31/2073 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.11 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 08/15/2033 | 0.02 |
CHINA LONGYUAN POWER GROUP CORP. LTD. | 2.65 | 05/12/2025 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
ENGIE SA. | 5.125 | 06/30/2073 | 0.07 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.03 |
BANK OF CHINA LIMITED LONDON BRANCH | 5.92872 | 09/14/2026 | 0.03 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.06 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.04 |
ACEA SPA | 3.875 | 01/24/2031 | 0.05 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
CAPITAL POWER CORP | 7.95 | 09/09/2082 | 0.02 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.01 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 5.2 | 03/17/2026 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.045999999999999 | 12/08/2025 | 0.03 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
BANK OF CHINA LIMITED | 2.92 | 12/19/2025 | 0.24 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.95657 | 11/22/2026 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.08 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
NXP B.V. | 2.5 | 05/11/2031 | 0.05 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.03 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.02 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.05 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.06 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.04 |
PACIFICORP | 5.35 | 12/01/2053 | 0.06 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
REGION OF ILE-DE-FRANCE | 0.625 | 04/23/2027 | 0.03 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
SWISS PRIME SITE FINANCE AG | 1.65 | 07/16/2029 | 0.01 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
DNB BANK ASA | 1.695 | 05/15/2030 | 0.01 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
CITY OF GOTHENBURG | 2.858 | 06/24/2030 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.42 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.12 |
ING GROEP N.V. | 4.625 | 01/06/2026 | 0.07 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.08 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.02 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.03 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.03 |
GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | 0.86 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.03 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.03 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
XIAMEN BANK CO. LTD. | 2.89 | 07/06/2025 | 0.01 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
A2A S.P.A. | 1 | 11/02/2033 | 0.02 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.04 |
TRANSPOWER NEW ZEALAND LIMITED | 5.1325 | 06/09/2025 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
ALLIANDER N.V. | 4.5 | 06/30/2073 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.05 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.09 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
SNCF RESEAU | 0.75 | 05/25/2036 | 0.07 |
POSCO FUTURE M CO. LTD. | 4.361 | 02/23/2028 | 0.01 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.03 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.03 |
AIB GROUP PLC | 4.625 | 05/20/2035 | 0.04 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.01 |
RAIFFEISEN BANK ZRT. | 5.15 | 05/23/2030 | 0.02 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.445 | 07/20/2040 | 0.00 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 6.02678 | 06/26/2027 | 0.04 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.01 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.03 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
COMPAGNIE DE PHALSBOURG SARL | 5 | 03/27/2029 | 0.01 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 05/02/2029 | 0.04 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.03 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.04 |
KFW | 1.5 | 04/07/2025 | 0.01 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
CGNPC INTERNATIONAL LIMITED | 2 | 09/11/2025 | 0.03 |
HANKOU BANK CO. LTD. | 3.45 | 03/24/2026 | 0.02 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0 | 11/24/2026 | 0.07 |
CNG WIND ENERGY CO. LTD. | 2.38 | 09/22/2025 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | 0.03 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.07 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.02 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.00 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.03 |
CHINA POSTAL SAVINGS BANK CO. LTD. | 2.79 | 03/27/2026 | 0.04 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.03 |
KFW | 2.75 | 05/15/2030 | 0.19 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.04 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 02/02/2031 | 0.05 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.71 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
ACEA SPA | 0.25 | 07/28/2030 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.07 |
BANK OF QINGDAO CO. LTD. | 2.84 | 12/06/2026 | 0.07 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
REGION STOCKHOLM | 2.983 | 05/15/2030 | 0.01 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.02 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.05 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | 4.266 | 06/04/2034 | 0.06 |
MAZDA MOTOR CORPORATION | 1.147 | 07/31/2029 | 0.01 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 09/10/2030 | 0.05 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.04 |
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. | 3.19 | 04/17/2028 | 0.01 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.02 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.06 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.03 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
KFW | 1.75 | 09/14/2029 | 0.10 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 1.81 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.10 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.01 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 5.395 | 07/16/2027 | 0.06 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | 0.03 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.06 |
ROGALAND SPAREBANK BOLIGKREDITT AS | 5.31 | 03/05/2029 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.04 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.03 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.10 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
BPCE SFH SA | 3.125 | 05/22/2034 | 0.10 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
KFW | 0 | 06/15/2029 | 0.22 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.348 | 03/27/2026 | 0.03 |
KFW | 1.125 | 08/08/2025 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.03 |
CRELAN NV | 6 | 02/28/2030 | 0.04 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.05 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.05 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.632 | 04/11/2033 | 0.07 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.75 |
GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.04 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
KFW | 2.9 | 02/24/2026 | 0.01 |
CITY OF GOTHENBURG | 4.466 | 03/27/2029 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.02 |
STADSHYPOTEK AB | 2.883 | 07/02/2029 | 0.03 |
ING GROEP N.V. | 2.125 | 05/23/2026 | 0.09 |
POSCO FUTURE M CO. LTD. | 3.587 | 04/14/2025 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.02 |
CTP N.V. | 2.125 | 10/01/2025 | 0.01 |
VERBUND AG | 3.25 | 05/17/2031 | 0.03 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.44 | 11/17/2027 | 0.01 |
XINHUA HYDROPOWER CO. LTD. | 3.48 | 07/31/2073 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.05 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. | 4.7 | 09/25/2026 | 0.01 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.07 | 12/20/2026 | 0.01 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 1.311 | 05/30/2034 | 0.01 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.00 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
ORKLA ASA | 5.34 | 06/07/2028 | 0.01 |
GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.56 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 3.53 | 03/25/2025 | 0.01 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
GOVERNMENT OF POLAND | 2 | 03/08/2049 | 0.02 |
COVIVIO HOTELS SCA | 4.125 | 05/23/2033 | 0.03 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
EUROPEAN ENERGY A/S | 9.199 | 09/08/2026 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.4 | 07/31/2073 | 0.01 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.07 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
CITY OF TOKYO | 1.568 | 09/20/2052 | 0.01 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.03 |
DNB BOLIGKREDITT AS | 4.144 | 01/18/2029 | 0.03 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.375 | 05/14/2025 | 0.06 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.04 |
SUYIN FINANCIAL LEASING CO. LTD. | 2.45 | 03/05/2027 | 0.01 |
CTP N.V. | 0.625 | 09/27/2026 | 0.02 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.02 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.98916 | 11/30/2026 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.04 |
APPLE INC. | 0.5 | 11/15/2031 | 0.05 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.04 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.06 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.54 | 04/11/2029 | 0.01 |
SWEDBANK AB | 3.375 | 05/29/2030 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | 0.03 |
SAEL LTD. | 7.8 | 07/31/2031 | 0.02 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.02 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | 0.03 |
GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | 1.77 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
CTP N.V. | 0.5 | 06/21/2025 | 0.02 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.05 |
BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | 0.03 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.05 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 6.1 | 06/04/2027 | 0.04 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.08 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
KFW | 4.25 | 01/30/2029 | 0.03 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.05 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
KFW | 4.375 | 02/28/2034 | 0.12 |
ING GROEP N.V. | 1.125 | 12/07/2028 | 0.05 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.04 |
CONTACT ENERGY LTD | 5.82 | 04/11/2028 | 0.01 |
BERLIN HYP AG | 1.75 | 05/08/2028 | 0.01 |
GOVERNMENT OF SOUTH KOREA | 0 | 10/15/2026 | 0.04 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.04 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.04 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.04 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 04/29/2044 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.07 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.05 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.05 |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | 0.03 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.43 |
AMPRION GMBH | 4 | 05/21/2044 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.07 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 06/17/2031 | 0.06 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.07 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.05 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.08 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
SPAREBANK 1 BOLIGKREDITT AS | 4.0920000000000005 | 06/02/2025 | 0.05 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.05 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
OGLETHORPE POWER CORPORATION | 5.8 | 06/01/2054 | 0.02 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.04 |
DZ HYP AG | 3.125 | 09/20/2028 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 0.10 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.04 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.05 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.03 |
LG ENERGY SOLUTION LTD. | 3.806 | 02/16/2026 | 0.01 |
ROYAL BANK OF CANADA | 4.311 | 07/02/2028 | 0.06 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.04 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 4.271 | 03/28/2028 | 0.01 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
QILU BANK CO. LTD. | 2.7 | 09/12/2026 | 0.03 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.03 |
MOBIMO HOLDING AG | 2.05 | 07/01/2030 | 0.01 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
CNNP RICH ENERGY CO.LTD. | 3.3 | 07/31/2073 | 0.01 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.07 |
POWERCHINA ROAD BRIDGE GROUP CO. LTD. | 2.96 | 05/09/2026 | 0.01 |
KFW | 2 | 11/15/2029 | 0.25 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.04 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 | 2.44 | 03/19/2027 | 0.01 |
GOVERNMENT OF HUNGARY | 0.73 | 02/25/2027 | 0.02 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP | 3.25 | 07/31/2073 | 0.01 |
BANK OF NANJING CO. LTD. | 2.95 | 12/12/2025 | 0.04 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.06 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 07/24/2027 | 0.06 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.3 | 09/14/2027 | 0.01 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.03 |
TAIWAN POWER COMPANY | 1.6 | 10/18/2030 | 0.01 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.05 | 07/24/2044 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 07/26/2034 | 0.01 |
DATANG HENAN POWER GENERATION CO. LTD. | 3.78 | 07/31/2073 | 0.01 |
REGION SKANE | 0.567 | 11/17/2026 | 0.01 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 06/17/2036 | 0.05 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.85 | 07/26/2026 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
NORDEA EIENDOMSKREDITT AS | 5.48 | 09/17/2026 | 0.04 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.09 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
LG CHEM LTD | 3.625 | 04/15/2029 | 0.03 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.01 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.15 | 06/15/2026 | 0.01 |
ING GROEP N.V. | 0.875 | 06/09/2032 | 0.03 |
CITY OF GOTHENBURG | 4.037 | 12/05/2028 | 0.01 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.06 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | 0.03 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.06 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
MOWI ASA | 5.89 | 05/03/2029 | 0.01 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
DAIO PAPER CORPORATION | 0.605 | 10/24/2025 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
JIAN CHENGTOU HOLDING GROUP CO. LTD. | 7.5 | 02/02/2027 | 0.01 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.55 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.08 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.08 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.04 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
REC LIMITED | 3.875 | 07/07/2027 | 0.02 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.03 |
REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 05/25/2034 | 0.03 |
SYDBANK A/S | 4.125 | 09/30/2027 | 0.03 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.06 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.06 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 09/10/2026 | 0.05 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.09 |
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. | 2.58 | 11/30/2025 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.05 |
CITIGROUP INC. | 4.157 | 05/14/2028 | 0.05 |
GOVERNMENT OF AUSTRIA | 0 | 05/07/2025 | 0.02 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.07 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.05 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
CEMEX S.A.B. DE C.V. | 9.125 | 08/31/2073 | 0.06 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.07 |
RATCH GROUP PUBLIC CO. LTD. | 2.94 | 11/04/2035 | 0.01 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.25 | 02/12/2029 | 0.01 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.00 |
CLARIANE SE | 13.149176 | 12/31/2049 | 0.01 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.09 | 09/01/2026 | 0.01 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.02 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.04 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
LG CHEM LTD | 4.375 | 07/14/2025 | 0.02 |
KFW | 3.367 | 12/02/2027 | 0.02 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.06 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
ZURCHER KANTONALBANK | 1.125 | 08/16/2034 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.04 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.08 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | 0.03 |
GECINA SA | 1.375 | 06/30/2027 | 0.04 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
ENEXIS HOLDING N.V. | 3.5 | 05/30/2036 | 0.03 |
NIAGARA MOHAWK POWER CORPORATION | 5.783 | 09/16/2052 | 0.03 |
POSCO FUTURE M CO. LTD. | 3.838 | 04/27/2026 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 6.75 | 04/23/2030 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.03 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
RENEW WIND ENERGY (AP 2) PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
CITY OF GOTHENBURG | 4.390000000000001 | 01/26/2029 | 0.01 |
POSCO CORPORATION | 4.875 | 01/23/2027 | 0.03 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.08 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
DNB BOLIGKREDITT AS | 3.934 | 01/18/2027 | 0.02 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.07 |
ERG S.P.A. | 4.125 | 07/03/2030 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | 0.04 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | 0.07 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
TAIWAN POWER COMPANY | 0.5 | 11/16/2027 | 0.01 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.8865 | 05/16/2028 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | 0.15 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.08 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
SWEIHAN PV POWER CO. PJSC | 3.625 | 01/31/2049 | 0.03 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | 0.04 |
ABC FINANCIAL LEASING CO. LTD. | 2.8 | 11/14/2026 | 0.02 |
ING GROEP N.V. | 1.625 | 03/21/2029 | 0.01 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.04 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.38 | 04/02/2029 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.06 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
SPAREBANK 1 SMN | 5.4 | 11/17/2026 | 0.01 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.02 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.18 | 07/31/2073 | 0.01 |
EESTI ENERGIA AS | 7.875 | 07/31/2073 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.04 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.03 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.04 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
SK ON CO.LTD. | 4.73 | 03/05/2027 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.08 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
CRELAN NV | 5.25 | 01/23/2032 | 0.05 |
SNCF RESEAU | 1 | 11/09/2031 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.06 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | 0.03 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
EUROPEAN ENERGY A/S | 7.2170000000000005 | 09/16/2025 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11/30/2026 | 0.02 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
GECINA SA | 0.875 | 01/25/2033 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.09 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
VALEO SE | 4.5 | 04/11/2030 | 0.05 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 04/28/2026 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 07/17/2029 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | 0.10 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 10/13/2025 | 0.07 |
LG CHEM LTD | 2.375 | 07/07/2031 | 0.02 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.06 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
ING GROEP N.V. | 4.125 | 08/24/2033 | 0.06 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.01 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
EVINY AS | 5.79 | 08/30/2028 | 0.01 |
TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | 0.05 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
FASTPARTNER AB | 4.531000000000001 | 06/22/2026 | 0.01 |
GOVERNMENT OF POLAND | 1 | 03/07/2029 | 0.09 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.06 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.06 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.03 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
STATE OF GENEVA | 0.5 | 11/28/2031 | 0.01 |
STATKRAFT AS | 4.5 | 06/14/2034 | 0.02 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.05 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.01 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.05 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.06 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 12/28/2025 | 0.02 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.83 | 07/16/2027 | 0.02 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.05 |
KFW | 0 | 09/15/2028 | 0.34 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.05 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.04 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.409 | 04/30/2027 | 0.04 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. | 5.89654 | 07/10/2027 | 0.02 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.6 | 06/01/2036 | 0.04 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
TAIWAN POWER COMPANY | 1.6 | 06/15/2030 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | 0.02 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
KOREA DEVELOPMENT BANK | 3.54 | 05/21/2026 | 0.02 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
AKADEMISKA HUS AB | 0.448 | 10/07/2027 | 0.01 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.08 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.04 |
COMMUNITY OF MADRID | 0.16 | 07/30/2028 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.51 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | 0.03 |
KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.02 |
KFW | 2.75 | 02/14/2033 | 0.19 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.84 | 04/11/2054 | 0.02 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.66 |
VASAKRONAN AB (PUBL) | 4.444 | 05/11/2027 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.55 | 09/12/2031 | 0.01 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.04 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.46 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.04 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
STATKRAFT AS | 3.93 | 06/14/2032 | 0.02 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.04 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.03 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.05 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.11 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
ENGIE SA. | 4.75 | 06/30/2073 | 0.05 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
NORDEA BANK ABP | 4.125 | 05/29/2035 | 0.05 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.03 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.05 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.04 |
KFW | 0.01 | 05/05/2027 | 0.23 |
KFW | 2.875 | 03/31/2032 | 0.26 |
IGNITIS GRUPE AB | 2 | 07/14/2027 | 0.02 |
COMMONWEALTH BANK OF AUSTRALIA | 4.802 | 12/23/2026 | 0.02 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
KFW | 2.75 | 03/03/2025 | 0.02 |
NORDEA EIENDOMSKREDITT AS | 5.29 | 11/22/2028 | 0.04 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
CPPIB CAPITAL INC | 2.414 | 02/25/2041 | 0.00 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
NKT A/S | 7.24 | 06/30/2073 | 0.01 |
ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.482 | 10/18/2041 | 0.00 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.07 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.04 |
ELOPAK ASA | 6.24 | 05/28/2029 | 0.01 |
BKW AG | 0.25 | 07/29/2027 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2029 | 0.05 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.4 | 10/24/2025 | 0.12 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.10 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.06 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.02 |
ACEA SPA | 0 | 09/28/2025 | 0.02 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.03 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
A.P. MOLLER - MAERSK A/S | 4.125 | 03/05/2036 | 0.03 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.10 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.03 |
ROYAL KPN N.V. | 4.875 | 06/30/2073 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.04 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.03 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.78 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.03 |
KOREA WATER RESOURCES CORP. | 3.504 | 03/15/2027 | 0.01 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.65 | 08/15/2028 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
GOVERNMENT OF HUNGARY | 4 | 04/28/2051 | 0.02 |
HANKYU HANSHIN HOLDINGS INC. | 0.592 | 02/28/2029 | 0.01 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.06 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.07 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
ADIB SUKUK CO. II LTD. | 5.695 | 11/15/2028 | 0.03 |
NANJING METRO GROUP CO. LTD. | 2.59 | 03/28/2027 | 0.01 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
VATTENFALL AB | 5.214 | 05/26/2083 | 0.02 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.03 |
BANK OF JIANGSU CO. LTD. | 2.38 | 03/15/2027 | 0.08 |
STATNETT SF | 3.5 | 06/08/2033 | 0.03 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.03 |
HYDRO ONE | 5.1232 | 09/21/2026 | 0.02 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
CNG WIND ENERGY CO. LTD. | 2.85 | 11/29/2026 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.04 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.12 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.05 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.06 |
GOVERNMENT OF INDIA | 6.9 | 08/05/2034 | 0.01 |
EVINY AS | 5.39 | 01/16/2026 | 0.01 |
YANLORD LAND (HK) CO. LIMITED | 5.125 | 05/20/2026 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.01 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.375 | 02/02/2051 | 0.02 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
REC LIMITED | 5.625 | 04/11/2028 | 0.04 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
SCATEC ASA | 9 | 02/07/2028 | 0.01 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
ING GROEP N.V. | 4 | 02/12/2035 | 0.08 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.03 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.03 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
KFW | 3.25 | 03/24/2031 | 0.20 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.04 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.02 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
DANSKE BANK A/S | 4.184 | 03/03/2026 | 0.01 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.06 |
KFW | 4.4 | 07/12/2029 | 0.06 |
SNCF RESEAU | 1.875 | 03/30/2034 | 0.06 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
BELFIUS BANK SA | 3.625 | 06/11/2030 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
BONAVA AB | 6.791 | 03/11/2027 | 0.01 |
KFW | 0.75 | 09/30/2030 | 0.09 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 4.65 | 11/03/2038 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 5.3925 | 01/19/2026 | 0.02 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.03 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.09 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.04 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 05/23/2031 | 0.01 |
STATE OF GENEVA | 0.3 | 11/28/2039 | 0.01 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
PT SORIK MARAPI GEOTHERMAL POWER | 7.75 | 08/05/2031 | 0.02 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 07/02/2054 | 0.04 |
AKER ASA | 7.48 | 09/27/2027 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.05 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
GRENEVIA SPOLKA AKCYJNA | 8.77 | 11/03/2026 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.638 | 06/28/2029 | 0.01 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | 0.04 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.98 | 05/17/2029 | 0.01 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
FUDIAN BANK CO. LTD. | 2.9 | 09/21/2026 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 07/17/2031 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.11 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.06 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
IGNITIS GRUPE AB | 1.875 | 07/10/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 11/24/2031 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 07/24/2029 | 0.02 |
PROXIMUS SA | 4.125 | 11/17/2033 | 0.05 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.03 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 06/05/2027 | 0.06 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.04 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.02 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.03 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.05 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.03 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 4.234 | 07/16/2028 | 0.09 |
KFW | 4.875 | 02/03/2031 | 0.04 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.09 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.04 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 4.125 | 11/28/2025 | 0.03 |
GD POWER DEVELOPMENT CO. LTD. | 2.34 | 03/27/2027 | 0.01 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.13 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.79 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.03 | 08/25/2026 | 0.01 |
CPPIB CAPITAL INC. | 4.7 | 07/19/2027 | 0.04 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.13 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
BPCE SOCIETE ANONYME | 0.5 | 01/14/2028 | 0.04 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
FASTPARTNER AB | 4.525 | 05/27/2025 | 0.01 |
KANTONSSPITAL AARAU AG | 2.1 | 05/15/2034 | 0.01 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.09 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.02 |
ETSA UTILITIES FINANCE PTY LTD. | 5.1082 | 06/03/2027 | 0.01 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.04 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.04 |
ELLEVIO AB | 5.426 | 01/16/2032 | 0.01 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.26 | 07/31/2073 | 0.01 |
HBIS GROUP CO. LTD. | 2.79 | 03/27/2027 | 0.01 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.03 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.04 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.07 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.05 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.05 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.01 |
BERLIN HYP AG | 3.66 | 03/04/2026 | 0.03 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
OBOS BOLIGKREDITT AS | 4.94 | 09/02/2026 | 0.02 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.06 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.88 | 05/23/2027 | 0.02 |
GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.38 |
SPAREBANKEN VEST | 5.42 | 04/07/2026 | 0.01 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.03 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
KFW | 0.875 | 09/15/2026 | 0.13 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.03 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
SK ON CO.LTD. | 4.607 | 03/06/2026 | 0.01 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.24 |
GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | 0.06 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
NATWEST GROUP PLC | 3.673 | 08/05/2031 | 0.05 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.07 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.03 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
CHINA RESOURCES FINANCIAL LEASING CO. LTD. | 3.19 | 07/26/2026 | 0.01 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 2.72 | 03/01/2029 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.05 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
CONTACT ENERGY LTD | 6.398 | 11/21/2030 | 0.02 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.03 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
SNCF RESEAU | 2.25 | 12/20/2047 | 0.06 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
STADSHYPOTEK AB | 3.827 | 06/20/2028 | 0.01 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.04 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.03 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
COMMUNITY OF MADRID | 3.362 | 10/31/2028 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.93 | 07/18/2042 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.07 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.06 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.01 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
CITY OF GOTHENBURG | 4.041 | 06/12/2028 | 0.01 |
LOTTE RENTAL CO. LTD. | 3.959 | 04/14/2025 | 0.01 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.03 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | 0.03 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
HBIS GROUP CO. LTD. | 3 | 02/06/2027 | 0.01 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | 0.06 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.05 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.03 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.04 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.03 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
CHINA SOUTHERN POWER GRID CO. LTD. | 2.35 | 02/06/2027 | 0.01 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
GOVERNMENT OF SINGAPORE | 3.25 | 06/01/2054 | 0.12 |
CHINA THREE GORGES CORPORATION | 2.79 | 11/30/2027 | 0.03 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
DIGITAL CONSTELLATION BV | 0.55 | 04/16/2029 | 0.02 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.03 |
IBERDROLA FINANZAS SAU | 1.5625 | 07/11/2031 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.02 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.04 |
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. | 2.66 | 07/18/2026 | 0.01 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.02 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
AIR LIQUIDE FINANCE SA | 3.375 | 05/29/2034 | 0.03 |
KFW | 4.25 | 09/19/2028 | 0.02 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.4 | 07/31/2073 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.03 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.10 |
RWE AG | 4.125 | 02/13/2035 | 0.03 |
HBIS GROUP CO. LTD. | 2.85 | 02/23/2027 | 0.01 |
BPIFRANCE SA | 0 | 05/25/2028 | 0.11 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.03 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.06 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.05 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.02 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.93992 | 10/25/2026 | 0.06 |
CNNP RICH ENERGY CO.LTD. | 3.09 | 07/31/2073 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.11 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 1.425 | 05/25/2034 | 0.01 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.02 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 07/25/2034 | 0.03 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.59 | 03/30/2030 | 0.01 |
NEPI ROCKCASTLE N.V. | 3.375 | 07/14/2027 | 0.03 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.04 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.04 |
TOPSOE A/S | 6.75 | 06/30/2073 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | 0.06 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) | 5.90817 | 07/09/2027 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
STATKRAFT AS | 5.630000000000001 | 06/14/2027 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.29 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.02 |
STATE OF GENEVA | 0.25 | 11/29/2027 | 0.03 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
KFW | 0.5 | 09/28/2026 | 0.06 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.04 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.04 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.06 |
VORNADO REALTY L.P. | 3.4 | 06/01/2031 | 0.02 |
A2A S.P.A. | 5 | 06/30/2073 | 0.05 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.07 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.03 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 3.1 | 06/06/2026 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
KFW | 3.875 | 02/15/2029 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.06 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.76 | 01/18/2027 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | 0.06 |
SK ON CO.LTD. | 5.834 | 10/30/2026 | 0.01 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.02 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.03 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.03 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES AG | 4.25 | 06/10/2027 | 0.04 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.8 | 10/24/2027 | 0.04 |
LG ENERGY SOLUTION LTD. | 4.202 | 02/16/2031 | 0.01 |
CNG WIND ENERGY CO. LTD. | 2.37 | 09/16/2025 | 0.01 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.23 | 10/31/2026 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.24 |
OP YRITYSPANKKI OYJ | 4.122 | 03/28/2027 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | 0.05 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.03 |
SNCF RESEAU | 0.875 | 01/22/2029 | 0.05 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
KFW | 3.875 | 09/02/2025 | 0.06 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
CITY OF GOTHENBURG | 4.382 | 10/25/2029 | 0.01 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | 0.04 |
KFW | 4.1 | 02/20/2026 | 0.03 |
STORA ENSO OYJ | 5.83 | 04/29/2025 | 0.01 |
EXPORT DEVELOPMENT CANADA | 4.75 | 06/05/2034 | 0.06 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
KFW | 1.375 | 06/07/2032 | 0.29 |
NORDIC INVESTMENT BANK | 2.625 | 06/28/2029 | 0.01 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.1610000000000005 | 06/21/2028 | 0.01 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 08/28/2040 | 0.00 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.06 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
GETLINK SE | 3.5 | 10/30/2025 | 0.05 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.31 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
HYUNDAI CARD CO. LTD. | 4.157 | 03/21/2029 | 0.01 |
FLUVIUS SYSTEM OPERATOR CV | 4 | 06/28/2027 | 0.02 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.05 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.04 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.06 |
CITY OF GOTHENBURG | 4.109999999999999 | 05/30/2029 | 0.01 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.04 |
GOVERNMENT OF ICELAND | 3.5 | 03/21/2034 | 0.05 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
KFW | 0.625 | 07/25/2025 | 0.01 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
GOVERNMENT OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | 0.06 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.06 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.02 |
NORDIC INVESTMENT BANK | 4.95 | 01/18/2029 | 0.01 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.05 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1 | 11/24/2041 | 0.02 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.06 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.07 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
DRAGADOS S.A. | 1.875 | 04/20/2026 | 0.04 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
LUZERNER KANTONALBANK AG | 2.1 | 06/21/2034 | 0.01 |
ING GROEP N.V. | 2.5 | 11/15/2030 | 0.09 |
INTERCHILE S.A. | 4.5 | 06/30/2056 | 0.05 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.02 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.02 |
EVINY AS | 5.42 | 01/20/2027 | 0.01 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.04 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
SKANSKA FINANCIAL SERVICES AB | 4.664 | 11/24/2026 | 0.01 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.13 |
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. | 2.93 | 11/29/2026 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
Q ENERGY SOLUTIONS SE | 1.49 | 08/06/2027 | 0.01 |
COMMUNITY OF MADRID | 3.173 | 07/30/2029 | 0.04 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.06 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
BAIC MOTOR CORP. LTD. | 2.88 | 06/24/2025 | 0.01 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | 0.25 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.03 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 08/15/2034 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.04 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.03 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.483 | 10/06/2026 | 0.04 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.11 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 03/25/2025 | 0.09 |
HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.03 |
ALPERIA SPA | 4.75 | 06/05/2029 | 0.02 |
GUANGZHOU METRO GROUP CO. LTD. | 2.83 | 10/19/2026 | 0.01 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED | 7.5 | 06/26/2033 | 0.04 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
KFW | 0 | 09/15/2031 | 0.21 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.7999 | 05/23/2027 | 0.06 |
E.ON SE | 4.125 | 03/25/2044 | 0.06 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.11 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.07 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.07 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | 0.03 |
STATE OF GENEVA | 0.125 | 05/28/2032 | 0.02 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.35 | 07/31/2073 | 0.02 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.04 |
TRANSPOWER NEW ZEALAND LIMITED | 5.98 | 09/14/2026 | 0.01 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.03 |
KFW | 0.25 | 06/30/2025 | 0.12 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.63 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.02 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 2.15 | 10/01/2031 | 0.02 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.05 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.24 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.27 | 01/19/2026 | 0.03 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.12 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
SWISS LIFE FINANCE I LTD. | 0.5 | 09/15/2031 | 0.03 |
FORVIA SE | 2.375 | 06/15/2029 | 0.02 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | 0.02 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.07 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.03 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 07/14/2025 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.04 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
EVERGROWING BANK CO. LTD. | 2.83 | 05/18/2026 | 0.06 |
STORA ENSO OYJ | 4.806 | 02/08/2027 | 0.01 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 10/25/2026 | 0.02 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.06 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.31 |
CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.02 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.04 |
GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.12 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.8 | 11/09/2026 | 0.01 |
KFW | 3.625 | 10/31/2028 | 0.01 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
NBK SPC LTD. | 5.5 | 06/06/2030 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
VESTEDA FINANCE B.V. | 4 | 05/07/2032 | 0.03 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.38 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
YIT OYJ | 10.972 | 06/18/2027 | 0.01 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.03 |
REGION OF ILE-DE-FRANCE | 2.375 | 04/24/2026 | 0.04 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.07 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
COMMUNITY OF MADRID | 2.822 | 10/31/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.08 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.06 |
APPLE INC. | 3 | 06/20/2027 | 0.05 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
BANK OF CHINA LTD. (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
BANK OF HUANAN CO. LTD. | 2.85 | 10/31/2026 | 0.03 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.07 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.02 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
BPCE SA | 1.422 | 07/06/2029 | 0.01 |
MBANK SA | 8.375 | 09/11/2027 | 0.05 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.04 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.03 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.02 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
COMMUNITY OF MADRID | 0.827 | 07/30/2027 | 0.04 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.08 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.06 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.48 |
AKADEMISKA HUS AB | 3.33 | 06/07/2029 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.03 |
AFRICAN DEVELOPMENT BANK | 5 | 03/08/2038 | 0.01 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.04 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.07 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.08 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 07/22/2031 | 0.04 |
ROYAL KPN N.V. | 6 | 12/31/2049 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 4.8 | 05/20/2027 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
TAIWAN POWER COMPANY | 0.45 | 11/13/2025 | 0.01 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.04 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.03 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
CHINA CONSTRUCTION BANK CORPORATION | 2.8 | 03/24/2026 | 0.08 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
AES ANDES S.A. | 8.15 | 06/10/2055 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.05 |
VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.04 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
TAIWAN POWER COMPANY | 1.9 | 12/15/2025 | 0.01 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.06 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.04 |
SAIC-GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.5 | 07/02/2034 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
ASIAN DEVELOPMENT BANK | 6.72 | 02/08/2028 | 0.01 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
METLEN ENERGY & METALS SA | 2.25 | 10/30/2026 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
AYDEM YENILENEBILIR ENRJI A.S. | 7.75 | 02/02/2027 | 0.04 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.04 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.06 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
APPLE INC. | 0 | 11/15/2025 | 0.06 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 4.45 | 09/26/2026 | 0.01 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 09/03/2029 | 0.03 |
TAIWAN POWER COMPANY | 0.48 | 11/15/2028 | 0.01 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.03 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.07 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.07 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
KFW | 1.375 | 02/02/2028 | 0.03 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.02 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.04 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.08 |
CHINA CITIC BANK CORPORATION LIMITED | 2.79 | 03/27/2026 | 0.08 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.85 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
SOUTH WEST WATER FINANCE PLC | 6.375 | 08/05/2041 | 0.03 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.02 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.04 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.08 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.91 | 07/19/2038 | 0.01 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.07 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 06/17/2044 | 0.08 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.02 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.03 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.6 | 07/24/2026 | 0.02 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED | 3.25 | 06/14/2027 | 0.01 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.04 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.31 |
RWE AG | 2.75 | 05/24/2030 | 0.06 |
GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.59 |
STOREBRAND BOLIGKREDITT AS | 5.21 | 05/20/2027 | 0.03 |
HUSQVARNA AB | 4.211 | 03/15/2027 | 0.01 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5 | 06/26/2027 | 0.02 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | 0.25 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.03 |
XINHUA HYDROPOWER CO. LTD. | 4.28 | 07/31/2073 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.07 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
RWE AG | 2.125 | 05/24/2026 | 0.06 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.03 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.06 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.12 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.06 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02/02/2026 | 0.05 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.04 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
BANK OF SHANGRAO CO. LTD. | 2.86 | 06/15/2026 | 0.02 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.02 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.10 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.03 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.05 |
LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.03 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.71 | 03/08/2029 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
SHUIFA GROUP CO. LTD. | 3.67 | 01/17/2027 | 0.01 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.25 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.03 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
ADANI GREEN ENERGY LIMITED | 6.7 | 03/12/2042 | 0.02 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
NRW.BANK | 2.75 | 05/15/2031 | 0.06 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.03 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.26 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.03 |