Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 30th November 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Ex-North America DM Select Global Aggregate Bond NTR Index (DE000SL0AYM9) was reviewed on Wednesday, 25 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MICROSOFT CORP | 2.125 | 06.12.2021 |
| MICROSOFT CORP | 3.125 | 06.12.2028 |
| APPLE INC | 1.625 | 10.11.2026 |
| SVENSKA HANDELSBANKE | 2.625 | 23.08.2022 |
| EXXON MOBIL CORPORATION | 0.142 | 26.06.2024 |
| CANADIAN IMPERIAL BANK | 0.75 | 22.03.2023 |
| BERKSHIRE HATHAWAY INC | 0 | 12.03.2025 |
| BERKSHIRE HATHAWAY I | 1.125 | 16.03.2027 |
| WAL-MART STORES INC | 4.875 | 21.09.2029 |
| ALLIANZ FINANCE II BV | 3.5 | 14.02.2022 |
| SHELL INTERNATIONAL FI | 1.25 | 15.03.2022 |
| POHJOLA BANK OYJ | 0.75 | 03.03.2022 |
| NATIONAL AUSTRALIA BAN | 0.875 | 20.01.2022 |
| DNB BANK ASA | 0.05 | 14.11.2023 |
| TORONTO-DOMINION BANK | 0.625 | 20.07.2023 |
| NORDEA BANK AB | 1 | 22.02.2023 |
| SVENSKA HANDELSBANK | 1.125 | 14.12.2022 |
| PROCTER & GAMBLE CO/ | 1.125 | 02.11.2023 |
| OP CORPORATE BANK PLC | 0.125 | 01.07.2024 |
| STATOIL ASA | 0.875 | 17.02.2023 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 18.06.2024 |
| SVENSKA HANDELSBANKEN AB | 1 | 15.04.2025 |
| NORDEA BANK AB | 1.125 | 12.02.2025 |
| SHELL INTERNATIONAL FIN | 0.375 | 15.02.2025 |
| EMIRATES TELECOMMUNICATIONS CO | 2.75 | 18.06.2026 |
| OP CORPORATE BANK PLC | 0.5 | 12.08.2025 |
| NORDEA BANK ABP | 0.5 | 14.05.2027 |
| NATIONAL AUSTRALIA BANK | 1.375 | 30.08.2028 |
| STATOIL ASA | 1.25 | 17.02.2027 |
| SHELL INTERNATIONAL FIN | 1.625 | 20.01.2027 |
| OP CORPORATE BANK PLC | 0.1 | 16.11.2027 |
| SHELL INTERNATIONAL FIN | 1.5 | 07.04.2028 |
| NESTLE FINANCE INTL LTD | 1.5 | 01.04.2030 |
| DEUTSCHE BAHN FIN GMBH | 1.125 | 18.12.2028 |
| NESTLE FINANCE INTL LTD | 0.375 | 12.05.2032 |
| EQUINOR ASA | 1.375 | 22.05.2032 |
| SHELL INTERNATIONAL FIN | 1.875 | 07.04.2032 |
| STATOIL ASA | 1.625 | 17.02.2035 |
| SHELL INTERNATIONAL FIN | 0.875 | 08.11.2039 |
| COOPERATIEVE CENTRALE | 4.75 | 06.06.2022 |
| CREDIT SUISSE AG/LONDO | 1.375 | 31.01.2022 |
| COOPERATIEVE CENTRALE | 4 | 11.01.2022 |
| BNP PARIBAS SA | 4.125 | 14.01.2022 |
| ING BANK NV | 4.5 | 21.02.2022 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05.06.2022 |
| CREDIT AGRICOLE SA/LON | 0.875 | 19.01.2022 |
| BPCE SA | 4.5 | 10.02.2022 |
| BNP PARIBAS | 0.75 | 11.11.2022 |
| BNP PARIBAS SA | 2.875 | 24.10.2022 |
| UBS AG London | 0.75 | 21.04.2023 |
| SANOFI | 0.5 | 21.03.2023 |
| BNP PARIBAS SA | 2.875 | 26.09.2023 |
| COCA-COLA CO/THE | 0.75 | 09.03.2023 |
| COOPERATIEVE CENTRALE | 2.375 | 22.05.2023 |
| BNP PARIBAS SA | 4.5 | 21.03.2023 |
| CREDIT AGRICOLE LONDON | 0.802 | 19.04.2023 |
| CREDIT AGRICOLE LOND | 1.168 | 18.01.2023 |
| CREDIT AGRICOLE LONDON | 0.972 | 31.07.2024 |
| BNP PARIBAS | 1.125 | 15.01.2023 |
| HSBC FRANCE | 0.6 | 20.03.2023 |
| BPCE SA | 1 | 15.07.2024 |
| UBS AG LONDON | 0.625 | 23.01.2023 |
| LVMH MOET HENNESSY VUITT | 0 | 11.02.2024 |
| BPCE SA | 0.625 | 26.09.2023 |
| CREDIT SUISSE AG LONDON | 1 | 07.06.2023 |
| SIEMENS FINANCIERINGSMAT | 0 | 20.02.2023 |
| TOTAL CAPITAL INTL SA | 0.25 | 12.07.2023 |
| COOPERATIEVE CENTRALE | 4.125 | 14.07.2025 |
| COOPERATIEVE RABOBANK UA | 1.25 | 23.03.2026 |
| SANOFI | 1.75 | 10.09.2026 |
| CREDIT SUISSE AG LONDON | 1.5 | 10.04.2026 |
| LVMH MOET HENNESSY VUITT | 0.75 | 07.04.2025 |
| BPCE SA | 0.625 | 28.04.2025 |
| BPCE SA | 0.25 | 15.01.2026 |
| CREDIT AGRICOLE LONDON | 1.25 | 14.04.2026 |
| RICHEMONT INTERNATIONAL | 1 | 26.03.2026 |
| SANOFI | 1 | 21.03.2026 |
| CREDIT AGRICOLE LONDON | 0.938 | 10.07.2025 |
| LVMH MOET HENNESSY VUITT | 0 | 11.02.2026 |
| COCA-COLA CO/THE | 1.875 | 22.09.2026 |
| NOVARTIS FINANCE SA | 0 | 23.09.2028 |
| LVMH MOET HENNESSY VUITT | 0.125 | 11.02.2028 |
| TOTAL CAPITAL INTL SA | 1.491 | 08.04.2027 |
| COOPERATIEVE CENTRALE | 1.375 | 03.02.2027 |
| CREDIT AGRICOLE LONDON | 1.375 | 03.05.2027 |
| COCA-COLA CO/THE | 1.125 | 09.03.2027 |
| TOTAL CAPITAL INTL SA | 0.75 | 12.07.2028 |
| HSBC FRANCE | 0.1 | 03.09.2027 |
| SANOFI | 1.375 | 21.03.2030 |
| TOTAL CAPITAL CANADA L | 2.125 | 18.09.2029 |
| RICHEMONT INTERNATIONAL | 1.5 | 26.03.2030 |
| COCA-COLA CO/THE | 0.125 | 15.03.2029 |
| MIZUHO FINANCIAL GROUP | 0.693 | 07.10.2030 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05.09.2029 |
| LVMH MOET HENNESSY VUITT | 0.375 | 11.02.2031 |
| TOTAL CAPITAL INTL SA | 1.994 | 08.04.2032 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 05.09.2034 |
| COCA-COLA CO/THE | 1.625 | 09.03.2035 |
| SANOFI | 1.875 | 21.03.2038 |
| TOTAL CAPITAL INTL SA | 1.618 | 18.05.2040 |
| COCA-COLA CO/THE | 0.8 | 15.03.2040 |
| SOCIETE GENERALE | 0.25 | 18.01.2022 |
| BANQUE FED CRED MUTUEL | 0.5 | 16.11.2022 |
| SOCIETE GENERALE | 0 | 27.05.2022 |
| BANQUE FEDERATIVE DU | 3.25 | 23.08.2022 |
| ABN AMRO BANK NV | 0.25 | 03.12.2021 |
| BANQUE FED CRED MUTU | 0.375 | 13.01.2022 |
| ABN AMRO BANK NV | 4.125 | 28.03.2022 |
| LB BADEN-WUERTTEMBERG | 0.5 | 07.06.2022 |
| IBM CORP | 0.375 | 31.01.2023 |
| BANQUE FED CRED MUTUEL | 0.125 | 05.02.2024 |
| BANQUE FED CRED MUTUEL | 0.75 | 15.06.2023 |
| SANTANDER INTL DEBT S | 1.375 | 14.12.2022 |
| BMW FINANCE NV | 0.625 | 06.10.2023 |
| TD | 0.375 | 25.04.2024 |
| ABN AMRO BANK NV | 0.875 | 15.01.2024 |
| BANQUE FEDERATIVE DU | 2.625 | 18.03.2024 |
| CK HUTCHISON FINANCE 16 | 1.25 | 06.04.2023 |
| BANCO SANTANDER SA | 0.25 | 19.06.2024 |
| BMW FINANCE NV | 0 | 24.03.2023 |
| HONEYWELL INTER | 1.3 | 22.02.2023 |
| BMW FINANCE NV | 0.375 | 10.07.2023 |
| ABN AMRO BANK NV | 0.5 | 17.07.2023 |
| BANQUE FEDERATIVE DU | 3 | 28.11.2023 |
| LANDBK HESSEN-THUERINGEN | 0.125 | 19.11.2024 |
| BANQ FED CREDIT | 0.75 | 08.06.2026 |
| ESSILORLUXOTTICA | 0.125 | 27.05.2025 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 12.05.2025 |
| BANQUE FED CRED MUTUEL | 0.75 | 17.07.2025 |
| ABN AMRO BANK NV | 1 | 16.04.2025 |
| BANQUE FEDERATIVE DU | 1.25 | 14.01.2025 |
| AIRBUS SE | 1.375 | 09.06.2026 |
| SOCIETE GENERALE | 0.125 | 24.02.2026 |
| ESSILORLUXOTTICA | 0.375 | 05.01.2026 |
| BANQUE FED CRED MUT | 1.625 | 19.01.2026 |
| LLOYDS BK CORP MKTS PLC | 2.375 | 09.04.2026 |
| BANCO SANTANDER SA | 0.3 | 04.10.2026 |
| SCHLUMBERGER FINANCE BV | 1.375 | 28.10.2026 |
| NATIONWIDE BLDG SOCIETY | 0.25 | 22.07.2025 |
| ESSILORLUXOTTICA | 0.375 | 27.11.2027 |
| IBM CORP | 0.3 | 11.02.2028 |
| BANQUE FED CRED MUTUEL | 1.25 | 26.05.2027 |
| ESSILORLUXOTTICA | 0.5 | 05.06.2028 |
| BANQUE FED CRED MUTUEL | 1.375 | 16.07.2028 |
| LB BADEN-WUERTTEMBERG | 0.375 | 18.02.2027 |
| LA POSTE SA | 0.375 | 17.09.2027 |
| IBM CORP | 1.25 | 29.01.2027 |
| SAP SE | 1.25 | 10.03.2028 |
| BMW FINANCE NV | 1.5 | 06.02.2029 |
| AEROPORTS DE PARIS | 2.75 | 02.04.2030 |
| AIRBUS SE | 1.625 | 09.06.2030 |
| IBM CORP | 1.5 | 23.05.2029 |
| SAP SE | 0.375 | 18.05.2029 |
| IBM CORP | 0.65 | 11.02.2032 |
| SAP SE | 1.625 | 10.03.2031 |
| IBM CORP | 1.75 | 31.01.2031 |
| LA POSTE SA | 1.375 | 21.04.2032 |
| AEROPORTS DE PARIS | 1.125 | 18.06.2034 |
| RTE RESEAU DE TRANSPORT | 2 | 18.04.2036 |
| RTE RESEAU DE TRANSPORT | 1.875 | 23.10.2037 |
| AIRBUS SE | 2.375 | 09.06.2040 |
| ALLIANZ SE | 3.375 | 31.12.2049 |
| ALLIANZ SE | 4.75 | 31.12.2049 |
| ALLIANZ SE | 5.625 | 17.10.2042 |
| ALLIANZ SE | 2.241 | 07.07.2045 |
| MUNICH RE | 1.25 | 26.05.2041 |
| MUNICH RE | 3.25 | 26.05.2049 |
| ASF | 5.625 | 04.07.2022 |
| ROYAL BK OF SCOTLAND PLC | 0.625 | 02.03.2022 |
| BANK OF AMERICA CORP | 1.625 | 14.09.2022 |
| JPMORGAN CHASE & CO | 1.5 | 26.10.2022 |
| JPMORGAN CHASE & CO | 2.75 | 24.08.2022 |
| HSBC HOLDINGS PLC | 1.5 | 15.03.2022 |
| UBS GROUP FUNDING | 1.75 | 16.11.2022 |
| SANTAN CONSUMER FINA | 0.875 | 24.01.2022 |
| HSBC HOLDINGS PLC | 0.875 | 06.09.2024 |
| JPMORGAN CHASE & CO | 0.625 | 25.01.2024 |
| BANK OF AMERICA CORP | 0.75 | 26.07.2023 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 07.03.2023 |
| NATWEST MARKETS PLC | 1 | 28.05.2024 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 15.03.2023 |
| COOPERATIEVE RABOBANK UA | 0.625 | 27.02.2024 |
| UBS GROUP FUNDING | 1.5 | 30.11.2024 |
| BASF SE | 2 | 05.12.2022 |
| BANK OF AMERICA CORP | 2.375 | 19.06.2024 |
| ABBOTT IRELAND FINANCING | 0.875 | 27.09.2023 |
| FOMENTO ECONOMICO MEX | 1.75 | 20.03.2023 |
| BP CAPITAL MARKETS PLC | 1.876 | 07.04.2024 |
| PRICELINE GROUP INC/TH | 2.375 | 23.09.2024 |
| COOPERATIEVE RABOBANK UA | 0.75 | 29.08.2023 |
| BASF SE | 0.101 | 05.06.2023 |
| AMERICAN HONDA FINANCE | 1.95 | 18.10.2024 |
| DANSKE BANK A/S | 0.75 | 02.06.2023 |
| SANTAN CONSUMER FINANCE | 0.375 | 27.06.2024 |
| UBS GROUP FUNDING SWITZE | 1.25 | 17.04.2025 |
| UBS GROUP AG | 0.25 | 29.01.2026 |
| JPMORGAN CHASE & CO | 1.5 | 29.10.2026 |
| JPMORGAN CHASE & CO | 1.5 | 27.01.2025 |
| SUMITOMO MITSUI FINL GRP | 1.546 | 15.06.2026 |
| HSBC HOLDINGS PLC | 1.5 | 04.12.2024 |
| BANK OF AMERICA CORP | 0.808 | 09.05.2026 |
| BANK OF AMERICA CORP | 1.379 | 07.02.2025 |
| UBS GROUP FUNDING | 1.25 | 01.09.2026 |
| ABBOTT IRELAND FINANCING | 1.5 | 27.09.2026 |
| HSBC HOLDINGS PLC | 0.309 | 13.11.2026 |
| NATWEST MARKETS PLC | 2.75 | 02.04.2025 |
| BANCO BILBAO VIZCAYA ARG | 0.75 | 04.06.2025 |
| DANSKE BANK A/S | 0.625 | 26.05.2025 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 15.10.2025 |
| SANTAN CONSUMER FINANCE | 0.375 | 17.01.2025 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 15.11.2026 |
| JPMORGAN CHASE & CO | 3 | 19.02.2026 |
| JPMORGAN CHASE & CO | 1.09 | 11.03.2027 |
| JPMORGAN CHASE & CO | 1.638 | 18.05.2028 |
| UBS GROUP AG | 0.25 | 05.11.2028 |
| MEDTRONIC GLOBAL HLDINGS | 1.125 | 07.03.2027 |
| BANK OF AMERICA CORP | 1.776 | 04.05.2027 |
| HSBC HOLDINGS PLC | 2.5 | 15.03.2027 |
| JPMORGAN CHASE & CO | 0.389 | 24.02.2028 |
| BP CAPITAL MARKETS PL | 1.573 | 16.02.2027 |
| BANK OF AMERICA CORP | 1.662 | 25.04.2028 |
| BP CAPITAL MARKETS PLC | 0.831 | 08.11.2027 |
| PRICELINE GROUP INC/T | 1.8 | 03.03.2027 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 15.10.2028 |
| BASF SE | 0.25 | 05.06.2027 |
| COOPERATIEVE RABOBANK UA | 0.875 | 05.05.2028 |
| BP CAPITAL MARKETS PLC | 2.519 | 07.04.2028 |
| SKANDINAVISKA ENSKILDA | 0.375 | 11.02.2027 |
| BANK OF AMERICA CORP | 3.648 | 31.03.2029 |
| SUMITOMO MITSUI FINL GRP | 0.632 | 23.10.2029 |
| BANK OF AMERICA CORP | 1.381 | 09.05.2030 |
| DASSAULT SYSTEMES | 0.375 | 16.09.2029 |
| VINCI SA | 1.75 | 26.09.2030 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 18.02.2030 |
| CIE GENERALE DES ESTABLI | 1.75 | 03.09.2030 |
| SKANDINAVISKA ENSKILDA | 0.625 | 12.11.2029 |
| TELENOR ASA | 1.125 | 31.05.2029 |
| BANK OF AMERICA CORP | 0.58 | 08.08.2029 |
| AUTOROUTES DU SUD DE LA | 1.375 | 22.01.2030 |
| JPMORGAN CHASE & CO | 1.047 | 04.11.2032 |
| BANK OF AMERICA CORP | 0.654 | 26.10.2031 |
| JPMORGAN CHASE & CO | 1.001 | 25.07.2031 |
| COMCAST CORP | 0.75 | 20.02.2032 |
| BP CAPITAL MARKETS PLC | 2.822 | 07.04.2032 |
| BP CAPITAL MARKETS PLC | 1.231 | 08.05.2031 |
| HSBC HOLDINGS PLC | 0.77 | 13.11.2031 |
| MEDTRONIC GLOBAL HLDINGS | 0.75 | 15.10.2032 |
| BP CAPITAL MARKETS PLC | 1.104 | 15.11.2034 |
| TENNET HOLDING BV | 2 | 05.06.2034 |
| CHUBB INA HOLDINGS INC | 2.5 | 15.03.2038 |
| MEDTRONIC GLOBAL HLDINGS | 1.375 | 15.10.2040 |
| MEDTRONIC GLOBAL HLDINGS | 1.5 | 02.07.2039 |
| TOTAL SA | 2.625 | 31.12.2049 |
| TOTAL SA | 3.875 | 31.12.2049 |
| TOTAL S.A. | 3.369 | 31.12.2049 |
| TOTAL | 1.75 | 31.12.2049 |
| ELECTRICITE DE FRANCE S | 3.875 | 18.01.2022 |
| BANCO SANTANDER SA | 1.375 | 09.02.2022 |
| ING GROEP NV | 0.75 | 09.03.2022 |
| WELLS FARGO & COMPAN | 1.5 | 12.09.2022 |
| WELLS FARGO & CO | 2.625 | 16.08.2022 |
| AMGEN INC | 1.25 | 25.02.2022 |
| KBC GROUP NV | 0.75 | 01.03.2022 |
| VW FINANCIAL | 0.625 | 01.04.2022 |
| VOLKSWAGEN LEASING GMBH | 0.5 | 20.06.2022 |
| GOLDMAN SACHS GROUP | 1.375 | 26.07.2022 |
| DAIMLER INTL FINANCE BV | 0.25 | 11.05.2022 |
| CITIGROUP INC | 0.5 | 29.01.2022 |
| CNP ASSURANCES | 1.875 | 20.10.2022 |
| ELECTRICITE DE FRANCE S | 4.625 | 11.09.2024 |
| GOLDMAN SACHS GROUP INC | 1.375 | 15.05.2024 |
| ELECTRICITE DE FRANCE S | 2.75 | 10.03.2023 |
| DAIMLER INTL FINANCE BV | 0.25 | 06.11.2023 |
| CITIGROUP INC | 0.75 | 26.10.2023 |
| CK HUTCHISON GROUP | 0.375 | 17.10.2023 |
| GOLDMAN SACHS GROUP | 2 | 27.07.2023 |
| MORGAN STANLEY | 1.75 | 11.03.2024 |
| DAIMLER INTL FINANCE BV | 0.625 | 27.02.2023 |
| MORGAN STANLEY | 0.637 | 26.07.2024 |
| VOLKSWAGEN INTL FIN NV | 1.125 | 02.10.2023 |
| LLOYDS BANKING GROUP PLC | 0.625 | 15.01.2024 |
| COMMERZBANK AG | 0.5 | 28.08.2023 |
| ORANGE SA | 1.125 | 15.07.2024 |
| VOLKSWAGEN LEASING GMBH | 2.625 | 15.01.2024 |
| MORGAN STANLEY | 1.875 | 30.03.2023 |
| WELLS FARGO & CO | 2.25 | 02.05.2023 |
| DANONE SA | 0.709 | 03.11.2024 |
| DEUTSCHE BANK AG | 1.125 | 30.08.2023 |
| GLENCORE FINANCE EUROPE | 1.875 | 13.09.2023 |
| VOLKSWAGEN INTERNATIO | 0.875 | 16.01.2023 |
| WELLS FARGO | 0.5 | 26.04.2024 |
| GOLDMAN SACHS GROUP INC | 0.125 | 19.08.2024 |
| BNP PARIBAS | 1.125 | 10.10.2023 |
| CAIXABANK SA | 0.75 | 18.04.2023 |
| NORDEA BANK AB | 0.875 | 26.06.2023 |
| VOLKSWAGEN LEASING GMBH | 1.125 | 04.04.2024 |
| DAIMLER AG | 1.625 | 22.08.2023 |
| GE CAPITAL EUROPEAN FU | 2.625 | 15.03.2023 |
| COMMERZBANK AG | 0.625 | 28.08.2024 |
| DAIMLER INTL FINANCE BV | 0.875 | 09.04.2024 |
| CAIXABANK SA | 1.125 | 17.05.2024 |
| ING GROEP NV | 1 | 20.09.2023 |
| ANHEUSER-BUSCH INBEV NV | 1.5 | 17.03.2025 |
| GENERAL ELECTRIC CO | 0.875 | 17.05.2025 |
| GOLDMAN SACHS GROUP INC | 1.625 | 27.07.2026 |
| GOLDMAN SACHS GROUP INC | 3.375 | 27.03.2025 |
| WELLS FARGO & COMPANY | 1.375 | 26.10.2026 |
| CITIGROUP INC | 1.25 | 06.07.2026 |
| CITIGROUP INC | 1.5 | 24.07.2026 |
| ELECTRICITE DE FRANCE SA | 1 | 13.10.2026 |
| BANCO SANTANDER SA | 1.375 | 05.01.2026 |
| LLOYDS BANKING GROUP PLC | 3.5 | 01.04.2026 |
| DAIMLER AG | 2.625 | 07.04.2025 |
| CREDIT AGRICOLE SA | 1 | 22.04.2026 |
| WELLS FARGO & COMPANY | 1.338 | 04.05.2025 |
| MORGAN STANLEY | 1.375 | 27.10.2026 |
| WELLS FARGO & COMPANY | 2 | 27.04.2026 |
| MORGAN STANLEY | 1.75 | 30.01.2025 |
| ENGIE | 2.375 | 19.05.2026 |
| BANCO SANTANDER SA | 1.125 | 17.01.2025 |
| DH EUROPE FINANCE | 0.2 | 18.03.2026 |
| COMMERZBANK AG | 1 | 04.03.2026 |
| DAIMLER AG | 2 | 22.08.2026 |
| DAIMLER AG | 0.85 | 28.02.2025 |
| BNP PARIBAS | 1.5 | 17.11.2025 |
| BNP PARIBAS | 1.125 | 11.06.2026 |
| VERIZON COMMUNICATIONS | 1.375 | 27.10.2026 |
| DAIMLER INTL FINANCE BV | 1 | 11.11.2025 |
| GOLDMAN SACHS GROUP | 1.25 | 01.05.2025 |
| WELLS FARGO & CO | 1.625 | 02.06.2025 |
| CITIGROUP INC | 1.75 | 28.01.2025 |
| VERIZON COMMUNICATIO | 3.25 | 17.02.2026 |
| ENI SPA | 3.75 | 12.09.2025 |
| CAIXABANK SA | 0.75 | 10.07.2026 |
| CAIXABANK SA | 0.375 | 03.02.2025 |
| DAIMLER AG | 0.375 | 08.11.2026 |
| ING GROEP NV | 0.1 | 03.09.2025 |
| LLOYDS BANKING GROUP PLC | 0.5 | 12.11.2025 |
| ENI SPA | 1.25 | 18.05.2026 |
| PERNOD RICARD SA | 1.125 | 07.04.2025 |
| ANHEUSER-BUSCH INBEV NV | 2 | 17.03.2028 |
| VOLKSWAGEN INTL FIN NV | 1.875 | 30.03.2027 |
| BNP PARIBAS | 2.125 | 23.01.2027 |
| ANHEUSER-BUSCH INBEV SA/ | 1.15 | 22.01.2027 |
| MORGAN STANLEY | 1.875 | 27.04.2027 |
| WELLS FARGO & COMPANY | 1 | 02.02.2027 |
| CREDIT AGRICOLE SA | 2.625 | 17.03.2027 |
| DANONE SA | 1.208 | 03.11.2028 |
| ING GROEP NV | 2 | 20.09.2028 |
| CREDIT AGRICOLE LONDON | 1.875 | 20.12.2026 |
| GOLDMAN SACHS GROUP INC | 2 | 01.11.2028 |
| WELLS FARGO & COMPANY | 1.5 | 24.05.2027 |
| CITIGROUP INC | 0.5 | 08.10.2027 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 22.09.2028 |
| BANCO SANTANDER SA | 0.5 | 04.02.2027 |
| VERIZON | 0.875 | 08.04.2027 |
| BNP PARIBAS | 0.5 | 19.02.2028 |
| DAIMLER INTL FINANCE BV | 0.625 | 06.05.2027 |
| DH EUROPE FINANCE | 0.45 | 18.03.2028 |
| AB INBEV | 1.125 | 01.07.2027 |
| DAIMLER AG | 1.375 | 11.05.2028 |
| VERIZON COMMUNICATIO | 1.375 | 02.11.2028 |
| CTE CO TRANSP ELEC | 1.5 | 29.07.2028 |
| CK HUTCHISON GROUP | 1.125 | 17.10.2028 |
| BNP PARIBAS | 0.5 | 01.09.2028 |
| BANCO SANTANDER SA | 1.125 | 23.06.2027 |
| COMMERZBANK AG | 0.5 | 04.12.2026 |
| AMERICA MOVIL SAB DE CV | 0.75 | 26.06.2027 |
| ANHEUSER-BUSCH INBEV SA/ | 2.125 | 02.12.2027 |
| ING GROEP NV | 1.375 | 11.01.2028 |
| AMERICAN INTL GROUP | 1.875 | 21.06.2027 |
| MORGAN STANLEY | 0.495 | 26.10.2029 |
| ING GROEP NV | 2.5 | 15.11.2030 |
| WELLS FARGO & COMPANY | 1.741 | 04.05.2030 |
| CREDIT AGRICOLE LONDON | 1.75 | 05.03.2029 |
| DAIMLER AG | 1.5 | 03.07.2029 |
| ELECTRICITE DE FRANCE S | 4.625 | 26.04.2030 |
| GENERAL ELECTRIC CO | 1.5 | 17.05.2029 |
| BNP PARIBAS | 1.375 | 28.05.2029 |
| CITIGROUP | 1.25 | 10.04.2029 |
| ING GROEP NV | 0.25 | 18.02.2029 |
| BNP PARIBAS | 1.125 | 17.04.2029 |
| GOLDMAN SACHS GROUP INC | 0.875 | 21.01.2030 |
| ANHEUSER-BUSCH INBEV | 1.5 | 18.04.2030 |
| ORANGE SA | 2 | 15.01.2029 |
| VERIZON | 1.25 | 08.04.2030 |
| ORANGE SA | 1.875 | 12.09.2030 |
| DAIMLER AG | 0.75 | 10.09.2030 |
| OP CORPORATE BANK PLC | 1.625 | 09.06.2030 |
| VOLKSWAGEN INTERNATIO | 1.625 | 16.01.2030 |
| ANHEUSER-BUSCH INBEV SA/ | 2.875 | 02.04.2032 |
| DH EUROPE FINANCE | 0.75 | 18.09.2031 |
| BANQUE FED CRED MUTUEL | 0.625 | 21.02.2031 |
| CREDIT AGRICOLE SA | 0.875 | 14.01.2032 |
| CTE CO TRANSP ELEC | 2.125 | 29.07.2032 |
| DAIMLER AG | 1.125 | 06.11.2031 |
| ENI SPA | 2 | 18.05.2031 |
| ORANGE SA | 0.5 | 04.09.2032 |
| AB INBEV | 1.65 | 28.03.2031 |
| ORANGE SA | 8.125 | 28.01.2033 |
| VERIZON COMMUNICATIONS | 1.3 | 18.05.2033 |
| ELECTRICITE DE FRANCE S | 5.625 | 21.02.2033 |
| ANHEUSER-BUSCH INBEV NV | 2.75 | 17.03.2036 |
| GENERAL ELEC CAP CORP | 4.125 | 19.09.2035 |
| VERIZON COMMUNICATIONS | 2.875 | 15.01.2038 |
| DAIMLER AG | 2.125 | 03.07.2037 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 16.11.2038 |
| ANHEUSER-BUSCH INBEV SA/ | 3.7 | 02.04.2040 |
| DH EUROPE FINANCE | 1.35 | 18.09.2039 |
| AXA SA | 3.25 | 28.05.2049 |
| AXA SA | 3.375 | 06.07.2047 |
| ELECTRICITE DE FRANCE SA | 2 | 09.12.2049 |
| SAMPO OYJ | 2.5 | 03.09.2052 |
| AXA SA | 3.875 | 31.12.2049 |
| THERMO FISHER SCIENTIFIC | 1.875 | 01.10.2049 |
| CREDIT SUISSE GROUP FU | 1.25 | 14.04.2022 |
| ENEL FINANCE INTERNATIO | 5 | 14.09.2022 |
| BANCO BILBAO VIZCAYA ARG | 0.75 | 11.09.2022 |
| INTESA SANPAOLO SPA | 1.125 | 04.03.2022 |
| TAKEDA PHARMACEUTICAL | 1.125 | 21.11.2022 |
| AT&T INC | 1.45 | 01.06.2022 |
| DEUTSCHE TELEKOM INT FIN | 4.25 | 13.07.2022 |
| VODAFONE GROUP PLC | 4.65 | 20.01.2022 |
| CNAC HK FINBRIDGE CO LTD | 1.75 | 14.06.2022 |
| LOGICOR FINANCING SARL | 1.5 | 14.11.2022 |
| FORTUM OYJ | 2.25 | 06.09.2022 |
| SOCIETE GENERALE | 1 | 01.04.2022 |
| ABN AMRO BANK NV | 7.125 | 06.07.2022 |
| SOCIETE GENERALE | 1.25 | 15.02.2024 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 03.04.2023 |
| ASSICURAZIONI GENERALI | 5.125 | 16.09.2024 |
| AT&T INC | 2.4 | 15.03.2024 |
| BAYER AG | 0.375 | 06.07.2024 |
| ROYAL BK SCOTLND GRP PLC | 2 | 08.03.2023 |
| ROYAL BK SCOTLND GRP PLC | 2.5 | 22.03.2023 |
| ABBVIE INC | 1.375 | 17.05.2024 |
| INTESA SANPAOLO SPA | 1 | 04.07.2024 |
| BPCE SA | 0.625 | 26.09.2024 |
| DEUTSCHE TELEKOM INT FIN | 0.875 | 30.01.2024 |
| AMCO SPA | 1.5 | 17.07.2023 |
| ALTRIA GROUP INC | 1 | 15.02.2023 |
| FIDELITY NATL INFO SERV | 0.75 | 21.05.2023 |
| VODAFONE GROUP PLC | 1.75 | 25.08.2023 |
| AT&T INC | 2.5 | 15.03.2023 |
| ENEL FINANCE INTL NV | 1 | 16.09.2024 |
| AT&T INC | 1.3 | 05.09.2023 |
| INTESA SANPAOLO SPA | 0.625 | 22.12.2022 |
| UNICREDIT SPA | 2 | 04.03.2023 |
| INTESA SANPAOLO SPA | 2.125 | 30.08.2023 |
| BRITISH TELECOMMUNICATIO | 1 | 21.11.2024 |
| BRITISH TELECOMMUNICATIO | 1.125 | 10.03.2023 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 02.10.2024 |
| ENEL FINANCE INTL NV | 0 | 17.06.2024 |
| WINTERSHALL DEA FINANCE | 0.452 | 25.09.2023 |
| INTESA SANPAOLO SPA | 1.375 | 18.01.2024 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 28.02.2024 |
| FORTUM OYJ | 0.875 | 27.02.2023 |
| INTESA SANPAOLO SPA | 4 | 30.10.2023 |
| BARCLAYS PLC | 3.375 | 02.04.2025 |
| CREDIT SUISSE GROUP AG | 3.25 | 02.04.2026 |
| VODAFONE GROUP PLC | 2.2 | 25.08.2026 |
| BAYER CAPITAL CORP BV | 1.5 | 26.06.2026 |
| SANTANDER ISSUANCES | 3.25 | 04.04.2026 |
| SANTANDER ISSUANCES | 2.5 | 18.03.2025 |
| BNP PARIBAS SA | 2.375 | 17.02.2025 |
| ROYAL BK SCOTLND GRP PLC | 1.75 | 02.03.2026 |
| CREDIT SUISSE GROUP AG | 1.25 | 17.07.2025 |
| TAKEDA PHARMACEUTICAL | 2.25 | 21.11.2026 |
| AT&T INC | 1.8 | 05.09.2026 |
| ENEL FINANCE INTERNATI | 1.966 | 27.01.2025 |
| SOCIETE GENERALE | 1.125 | 23.01.2025 |
| BRITISH TELECOMMUNICATIO | 1.75 | 10.03.2026 |
| ENEL FINANCE INTL NV | 1.375 | 01.06.2026 |
| INTESA SANPAOLO SPA | 1 | 19.11.2026 |
| INTESA SANPAOLO SPA | 2.125 | 26.05.2025 |
| UNICREDIT SPA | 1.25 | 25.06.2025 |
| UNICREDIT SPA | 1.25 | 16.06.2026 |
| ABN AMRO BANK NV | 1.25 | 28.05.2025 |
| ENEL FINANCE INTL NV | 1.125 | 16.09.2026 |
| SNAM SPA | 0.875 | 25.10.2026 |
| DIGITAL EURO FINCO | 2.5 | 16.01.2026 |
| BPCE | 1 | 01.04.2025 |
| BANCO DE SABADELL SA | 0.875 | 22.07.2025 |
| BANCO BILBAO VIZCAYA ARG | 1 | 21.06.2026 |
| WINTERSHALL DEA FINANCE | 0.84 | 25.09.2025 |
| BANCO BILBAO VIZCAYA ARG | 1.375 | 14.05.2025 |
| UNICREDIT SPA | 0.5 | 09.04.2025 |
| BARCLAYS PLC | 1.375 | 24.01.2026 |
| ENEL FINANCE INTL NV | 1.5 | 21.07.2025 |
| AT&T INC | 0.25 | 04.03.2026 |
| UNICREDIT SPA | 2.125 | 24.10.2026 |
| AT&T INC | 1.6 | 19.05.2028 |
| BAYER AG | 0.75 | 06.01.2027 |
| SOCIETE GENERALE | 0.75 | 25.01.2027 |
| DEUTSCHE TELEKOM INT FIN | 1.5 | 03.04.2028 |
| CREDIT SUISSE GROUP AG | 1 | 24.06.2027 |
| BANCO BILBAO VIZCAYA ARG | 0.5 | 14.01.2027 |
| DEUTSCHE TELEKOM AG | 0.5 | 05.07.2027 |
| BPCE SA | 0.5 | 15.09.2027 |
| INTESA SANPAOLO SPA | 1.75 | 20.03.2028 |
| BANCO SANTANDER SA | 2.125 | 08.02.2028 |
| ABN AMRO BANK NV | 0.6 | 15.01.2027 |
| CREDIT SUISSE GROUP AG | 0.65 | 14.01.2028 |
| FIDELITY NATL INFO SERV | 1.5 | 21.05.2027 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 30.01.2027 |
| FEDEX CORP | 1.625 | 11.01.2027 |
| SOCIETE GENERALE | 2.125 | 27.09.2028 |
| HOLCIM FINANCE LUX SA | 2.25 | 26.05.2028 |
| BRITISH TELECOMMUNICATIO | 1.5 | 23.06.2027 |
| BNP PARIBAS | 2.25 | 11.01.2027 |
| SOCIETE GENERALE | 0.875 | 22.09.2028 |
| WINTERSHALL DEA FINANCE | 1.332 | 25.09.2028 |
| CARREFOUR SA | 2.625 | 15.12.2027 |
| ENEL FINANCE INTL NV | 0.375 | 17.06.2027 |
| ALTRIA GROUP INC | 2.2 | 15.06.2027 |
| BAYER AG | 1.125 | 06.01.2030 |
| BAYER CAPITAL CORP BV | 2.125 | 15.12.2029 |
| TAKEDA PHARMACEUTICAL | 3 | 21.11.2030 |
| AT&T INC | 0.8 | 04.03.2030 |
| BAT INTL FINANCE PLC | 2.25 | 16.01.2030 |
| SOCIETE GENERALE | 1.75 | 22.03.2029 |
| AT&T INC | 2.35 | 05.09.2029 |
| BANCO SANTANDER SA | 1.625 | 22.10.2030 |
| SOCIETE GENERALE | 1.25 | 12.06.2030 |
| INTESA SANPAOLO SPA | 1.75 | 04.07.2029 |
| CREDIT AGRICOLE ASSRNCES | 2 | 17.07.2030 |
| ING GROEP NV | 1 | 13.11.2030 |
| NATIONWIDE BLDG SOCIETY | 2 | 25.07.2029 |
| ING GROEP NV | 1.625 | 26.09.2029 |
| VODAFONE GROUP PLC | 1.625 | 24.11.2030 |
| BAYER AG | 1.375 | 06.07.2032 |
| ING GROEP NV | 2.125 | 26.05.2031 |
| ALTRIA GROUP INC | 3.125 | 15.06.2031 |
| CAPGEMINI SE | 2.375 | 15.04.2032 |
| VODAFONE GROUP PLC | 1.6 | 29.07.2031 |
| CIE DE SAINT-GOBAIN | 1.875 | 15.03.2031 |
| AT&T INC | 3.55 | 17.12.2032 |
| DEUTSCHE TELEKOM AG | 1.375 | 05.07.2034 |
| AT&T INC | 3.15 | 04.09.2036 |
| TAKEDA PHARMACEUTICAL | 2 | 09.07.2040 |
| BP CAPITAL MARKETS PLC | 3.25 | 31.12.2049 |
| BP CAPITAL MARKETS PLC | 3.625 | 31.12.2049 |
| CREDIT AGRICOLE ASSURA | 4.25 | 31.12.2049 |
| CREDIT AGRICOLE ASSRNCES | 2.625 | 29.01.2048 |
| CREDIT AGRICOLE ASSRNCES | 4.75 | 27.09.2048 |
| DEUTSCHE BANK AG | 1.5 | 20.01.2022 |
| TELEFONICA EMISIONES SAU | 0.75 | 13.04.2022 |
| TELEFONICA EMISIONES S | 2.242 | 27.05.2022 |
| BARCLAYS BANK PLC | 6.625 | 30.03.2022 |
| EDP FINANCE BV | 2.625 | 18.01.2022 |
| UNICREDIT SPA | 1 | 18.01.2023 |
| TELEFONICA EMISIONES SAU | 3.987 | 23.01.2023 |
| DEUTSCHE BANK AG | 2.375 | 11.01.2023 |
| DANSKE BANK A/S | 0.875 | 22.05.2023 |
| CAIXABANK SA | 1.125 | 12.01.2023 |
| AUCHAN HOLDING SADIR | 2.625 | 30.01.2024 |
| BANCO DE SABADELL SA | 0.875 | 05.03.2023 |
| CAIXABANK SA | 0.625 | 01.10.2024 |
| GAZPROM (GAZ CAPITAL | 3.125 | 17.11.2023 |
| COMMERZBANK AG | 0.5 | 13.09.2023 |
| CAIXABANK SA | 1.75 | 24.10.2023 |
| HEIDELBERGCEMENT AG | 2.25 | 30.03.2023 |
| GAZPROM (GAZ CAPITAL SA) | 2.949 | 24.01.2024 |
| MYLAN NV | 2.25 | 22.11.2024 |
| CAIXABANK SA | 2.375 | 01.02.2024 |
| LEASEPLAN CORPORATION NV | 0.125 | 13.09.2023 |
| TELEFONICA EMISIONES SAU | 1.069 | 05.02.2024 |
| DEUTSCHE BANK AG | 1 | 19.11.2025 |
| TELEFONICA EMISIONES SAU | 1.46 | 13.04.2026 |
| CAIXABANK SA | 1.375 | 19.06.2026 |
| UNICREDIT SPA | 1.2 | 20.01.2026 |
| SOCIETE GENERALE SA | 2.625 | 27.02.2025 |
| TELEFONICA EMISIONES S | 1.528 | 17.01.2025 |
| CAIXABANK SA | 0.375 | 18.11.2026 |
| AUCHAN HOLDING SADIR | 2.375 | 25.04.2025 |
| AUCHAN HOLDING SA | 2.875 | 29.01.2026 |
| GAZPROM PJSC (GAZ FN) | 2.95 | 15.04.2025 |
| PEUGEOT SA | 2.75 | 15.05.2026 |
| DANSKE BANK A/S | 0.5 | 27.08.2025 |
| ASSICURAZIONI GENERALI | 4.125 | 04.05.2026 |
| HEIDELBERGCEMENT AG | 1.5 | 07.02.2025 |
| HEIDELBERGCEMENT FIN LUX | 1.625 | 07.04.2026 |
| TELEFONICA EMISIONES SAU | 1.495 | 11.09.2025 |
| DEUTSCHE BANK AG | 1.125 | 17.03.2025 |
| ABERTIS INFRAESTRUCTURAS | 1.375 | 20.05.2026 |
| DEUTSCHE BANK AG | 1.625 | 20.01.2027 |
| UNICREDIT SPA | 2.2 | 22.07.2027 |
| TELEFONICA EMISIONES SAU | 1.201 | 21.08.2027 |
| TELEFONICA EMISIONES SAU | 1.715 | 12.01.2028 |
| ABERTIS | 2.375 | 27.09.2027 |
| SOCIETE GENERALE | 1.375 | 23.02.2028 |
| BANCO BILBAO VIZCAYA ARG | 3.5 | 10.02.2027 |
| DOW CHEMICAL CO/THE | 0.5 | 15.03.2027 |
| TELEFONICA EMISIONES SAU | 1.447 | 22.01.2027 |
| BOSTON SCIENTIFIC CORP | 0.625 | 01.12.2027 |
| ABERTIS INFRAESTRUCTURAS | 1.125 | 26.03.2028 |
| UPJOHN FINANCE BV | 1.362 | 23.06.2027 |
| DEUTSCHE BANK AG | 1.75 | 17.01.2028 |
| DEUTSCHE BANK AG | 1.75 | 19.11.2030 |
| SOCIETE GENERALE | 1 | 24.11.2030 |
| BANCO BILBAO VIZCAYA ARG | 1 | 16.01.2030 |
| STANDARD CHARTERED PLC | 2.5 | 09.09.2030 |
| UPJOHN FINANCE BV | 1.908 | 23.06.2032 |
| ABERTIS | 3 | 27.03.2031 |
| DOW CHEMICAL CO/THE | 1.125 | 15.03.2032 |
| GIE PSA TRESORERIE | 6 | 19.09.2033 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 31.12.2049 |
| VOLKSWAGEN INTERNATION | 4.625 | 31.12.2049 |
| IBERDROLA INTL BV | 1.874 | 31.12.2049 |
| ENI SPA | 3.375 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 31.12.2049 |
| ENI SPA | 2.625 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 4.625 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 3.5 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 2.7 | 31.12.2049 |
| VOLKSWAGEN INTERNATIO | 3.5 | 31.12.2049 |
| IBERDROLA INTL BV | 2.25 | 31.12.2049 |
| UNIBAIL-RODAMCO SE | 2.125 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 31.12.2049 |
| ASSICURAZIONI GENERAL | 5.5 | 27.10.2047 |
| DANONE SA | 1.75 | 31.12.2049 |
| UNICREDIT SPA | 6.95 | 31.10.2022 |
| ARCELORMITTAL | 2.25 | 17.01.2024 |
| BECTON DICKINSON EURO | 0.632 | 04.06.2023 |
| COMMERZBANK AG | 4 | 23.03.2026 |
| BARCLAYS PLC | 2 | 07.02.2028 |
| KRAFT HEINZ FOODS CO | 2.25 | 25.05.2028 |
| UNICREDIT SPA | 2 | 23.09.2029 |
| UNICREDIT SPA | 2.731 | 15.01.2032 |
| BAYER AG | 3.75 | 01.07.2074 |
| BAYER AG | 2.375 | 02.04.2075 |
| VEOLIA ENVIRONNEMENT SA | 2.5 | 31.12.2049 |
| TENNET HOLDING BV | 2.995 | 31.12.2049 |
| PETROLEOS MEXICANOS | 1.875 | 21.04.2022 |
| PETROLEOS MEXICANOS | 3.75 | 21.02.2024 |
| PEMEX PROJECT FUNDING MASTER TRUST | 5.5 | 24.02.2025 |
| PETROLEOS MEXICANOS | 2.75 | 21.04.2027 |
| ELECTRICITE DE FRANCE SA | 3.375 | 31.12.2049 |
| ELECTRICITE DE FRANCE SA | 4 | 31.12.2049 |
| WELLCOME TRUST LTD/THE | 2.517 | 07.02.2118 |
| NYL GLOBAL FUND | 1.625 | 15.12.2023 |
| UNIVERSITY OF OXFORD | 2.544 | 08.12.2117 |
| WAL-MART STORES INC | 5.625 | 27.03.2034 |
| WAL-MART STORES INC | 5.25 | 28.09.2035 |
| BERKSHIRE HATHAWAY FIN | 2.375 | 19.06.2039 |
| DEXIA CREDIT LOCAL | 1.125 | 15.06.2022 |
| NATIONAL AUSTRALIA BANK | 5.125 | 09.12.2021 |
| DEXIA CREDIT LOCAL | 0.5 | 22.07.2023 |
| DEXIA CREDIT LOCAL | 1.375 | 07.12.2022 |
| BG ENERGY CAPITAL PLC | 5.125 | 01.12.2025 |
| DEXIA CREDIT LOCAL | 2.125 | 12.02.2025 |
| STATOIL ASA | 6.875 | 11.03.2031 |
| ALLIANZ FINANCE II B.V. | 4.5 | 13.03.2043 |
| COOPERATIEVE RABOBANK UA | 2.25 | 23.03.2022 |
| IND & COMM BK CHN/LONDON | 1.5 | 31.07.2022 |
| COOPERATIEVE RABOBANK UA | 4 | 19.09.2022 |
| LVMH MOET HENNESSY VUITT | 1 | 11.02.2023 |
| SIEMENS FINANCIERINGSMAT | 1 | 20.02.2025 |
| LVMH MOET HENNESSY VUITT | 1.125 | 11.02.2027 |
| TOTAL CAPITAL INTL SA | 1.405 | 03.09.2031 |
| JT INTL FIN SERVICES BV | 2.75 | 28.09.2033 |
| LLOYDS BANK PLC | 6.5 | 17.09.2040 |
| SIEMENS FINANCIERINGSMAT | 3.75 | 10.09.2042 |
| ASTER TREASURY PLC | 4.5 | 18.12.2043 |
| COOPERATIEVE RABOBANK UA | 5.25 | 23.05.2041 |
| BMW FINANCE NV | 0.875 | 16.08.2022 |
| ABN AMRO BANK NV | 1.375 | 07.06.2022 |
| BANCO SANTANDER SA | 1.375 | 31.07.2024 |
| LLOYDS BK CORP MKTS PLC | 1.5 | 23.06.2023 |
| BANQUE FED CRED MUTUEL | 1.25 | 05.12.2025 |
| LB BADEN-WUERTTEMBERG | 1.5 | 03.02.2025 |
| GLAXOSMITHKLINE CAPITAL | 1.25 | 12.10.2028 |
| RIO TINTO FINANCE PLC | 4 | 11.12.2029 |
| LEGAL & GENERAL FIN PLC | 5.875 | 11.12.2031 |
| GLAXOSMITHKLINE CAPITAL | 5.25 | 19.12.2033 |
| GLAXOSMITHKLINE CAPITAL | 1.625 | 12.05.2035 |
| GLAXOSMITHKLINE CAPITAL | 6.375 | 09.03.2039 |
| PFIZER | 2.735 | 15.06.2043 |
| THFC FUNDING NO 3 PLC | 5.2 | 11.10.2043 |
| BHP BILLITON FINANCE LTD | 4.3 | 25.09.2042 |
| GLAXOSMITHKLINE CAPITAL | 5.25 | 10.04.2042 |
| GLAXOSMITHKLINE CAPITAL | 4.25 | 18.12.2045 |
| BLEND FUNDING PLC | 3.459 | 21.09.2047 |
| HSBC HOLDINGS PLC | 2.175 | 27.06.2023 |
| HSBC HOLDINGS PLC | 2.256 | 13.11.2026 |
| BANK OF AMERICA CORP | 2.3 | 25.07.2025 |
| AMERICAN HONDA FINANCE | 0.75 | 25.11.2026 |
| BANK OF AMERICA CORP | 7 | 31.07.2028 |
| HSBC HOLDINGS PLC | 3 | 22.07.2028 |
| HSBC HOLDINGS PLC | 2.625 | 16.08.2028 |
| HSBC HOLDINGS PLC | 3 | 29.05.2030 |
| COMCAST CORP | 5.5 | 23.11.2029 |
| RECKITT BENCKISER TSY | 1.75 | 19.05.2032 |
| DIAGEO CAPITAL BV | 1.25 | 28.03.2033 |
| COMCAST CORP | 1.875 | 20.02.2036 |
| NATL GRID ELECT TRANS | 2 | 16.09.2038 |
| ASPIRE DEFENCE FINANCE | 4.674 | 31.03.2040 |
| AVIVA PLC | 4 | 03.06.2055 |
| UNITED PARCEL SERVICE | 5.125 | 12.02.2050 |
| ORBIT CAPITAL PLC | 3.375 | 14.06.2048 |
| CLARION FUNDIN | 3.125 | 19.04.2048 |
| WELLS FARGO & COMPANY | 2.125 | 22.04.2022 |
| WELLS FARGO & COMPANY | 1.375 | 30.06.2022 |
| LLOYDS BANKING GROUP PLC | 2.25 | 16.10.2024 |
| SCOTTISH WIDOWS LTD | 5.5 | 16.06.2023 |
| CITIGROUP INC | 2.75 | 24.01.2024 |
| WELLS FARGO BANK NA | 5.25 | 01.08.2023 |
| HEATHROW FUNDING LTD | 5.225 | 15.02.2023 |
| WESTERN POWER DIST EAST | 5.25 | 17.01.2023 |
| GE CAPITAL UK FUNDING UN | 4.125 | 13.09.2023 |
| ING GROEP NV | 3 | 18.02.2026 |
| BNP PARIBAS | 3.375 | 23.01.2026 |
| WELLS FARGO & COMPANY | 2 | 28.07.2025 |
| LLOYDS BANKING GROUP PLC | 1.875 | 15.01.2026 |
| GOLDMAN SACHS GROUP INC | 4.25 | 29.01.2026 |
| CITIGROUP INC | 1.75 | 23.10.2026 |
| MORGAN STANLEY | 2.625 | 09.03.2027 |
| BNP PARIBAS | 1.875 | 14.12.2027 |
| CADENT FINANCE PLC | 2.125 | 22.09.2028 |
| HEATHROW FUNDING LTD | 6.75 | 03.12.2026 |
| VERIZON COMMUNICATIONS | 1.125 | 03.11.2028 |
| WELLTOWER INC | 4.8 | 20.11.2028 |
| GOLDMAN SACHS GROUP INC | 3.125 | 25.07.2029 |
| COOPERATIEVE RABOBANK UA | 4.625 | 23.05.2029 |
| ANHEUSER-BUSCH INBEV SA/ | 2.25 | 24.05.2029 |
| AMGEN INC | 4 | 13.09.2029 |
| HEATHROW FUNDING LTD | 6.45 | 10.12.2031 |
| WESTERN POWER DIST WEST | 5.75 | 16.04.2032 |
| ORSTED A/S | 4.875 | 12.01.2032 |
| ORANGE SA | 3.25 | 15.01.2032 |
| ELECTRICITE DE FRANCE SA | 5.875 | 18.07.2031 |
| ELECTRICITE DE FRANCE SA | 6.125 | 02.06.2034 |
| GE CAPITAL UK FUNDING UN | 5.875 | 18.01.2033 |
| HSBC BANK PLC | 5.375 | 22.08.2033 |
| ORANGE SA | 5.625 | 23.01.2034 |
| VERIZON COMMUNICATIONS | 3.375 | 27.10.2036 |
| WELLS FARGO & COMPANY | 4.625 | 02.11.2035 |
| AVIVA PLC | 6.125 | 14.11.2036 |
| ANHEUSER-BUSCH INBEV SA/ | 2.85 | 25.05.2037 |
| CADENT FINANCE PLC | 2.625 | 22.09.2038 |
| HIGH SPEED RAIL FIN 1 | 4.375 | 01.11.2038 |
| VATTENFALL AB | 6.875 | 15.04.2039 |
| GE CAPITAL UK FUNDING UN | 8 | 14.01.2039 |
| ELECTRICITE DE FRANCE SA | 5.5 | 17.10.2041 |
| ELECTRICITE DE FRANCE SA | 6 | 23.01.2114 |
| ENGIE SA | 5 | 01.10.2060 |
| ELECTRICITE DE FRANCE SA | 5.125 | 22.09.2050 |
| AVIVA PLC | 6.125 | 31.12.2049 |
| CADENT FINANCE PLC | 2.75 | 22.09.2046 |
| HEATHROW FUNDING LTD | 5.875 | 13.05.2041 |
| HEATHROW FUNDING LTD | 4.625 | 31.10.2046 |
| AXA SA | 5.625 | 16.01.2054 |
| AMERICA MOVIL SAB DE CV | 4.375 | 07.08.2041 |
| AXA SA | 5.453 | 31.12.2049 |
| HSBC BANK PLC | 5.844 | 30.11.2048 |
| DEUTSCHE TELEKOM INT FIN | 6.5 | 08.04.2022 |
| BARCLAYS PLC | 3.125 | 17.01.2024 |
| BARCLAYS PLC | 2.375 | 06.10.2023 |
| ENEL FINANCE INTL NV | 5.625 | 14.08.2024 |
| ROYAL BNK SC G | 2.875 | 19.09.2026 |
| LLOYDS BANK PLC | 7.625 | 22.04.2025 |
| CREDIT SUISSE GROUP AG | 2.125 | 12.09.2025 |
| BAT INTL FINANCE PLC | 4 | 04.09.2026 |
| ANNINGTON FUNDING PLC | 2.646 | 12.07.2025 |
| BARCLAYS PLC | 3.25 | 12.02.2027 |
| CREDIT SUISSE GROUP AG | 2.25 | 09.06.2028 |
| AT&T INC | 2.9 | 04.12.2026 |
| HSBC HOLDINGS PLC | 5.75 | 20.12.2027 |
| INNOGY FINANCE BV | 6.25 | 03.06.2030 |
| BPCE SA | 5.25 | 16.04.2029 |
| AT&T INC | 4.375 | 14.09.2029 |
| BRITISH TELECOM PLC | 5.75 | 07.12.2028 |
| E.ON INTL FINANCE BV | 6.375 | 07.06.2032 |
| FIDELITY NATL INFO SERV | 3.36 | 21.05.2031 |
| BARCLAYS PLC | 3.25 | 17.01.2033 |
| CENTRICA PLC | 7 | 19.09.2033 |
| ANNINGTON FUNDING PLC | 3.685 | 12.07.2034 |
| WELLS FARGO & COMPANY | 4.875 | 29.11.2035 |
| E.ON INTL FINANCE BV | 5.875 | 30.10.2037 |
| HSBC HOLDINGS PLC | 7 | 07.04.2038 |
| ENEL FINANCE INTL NV | 5.75 | 14.09.2040 |
| AT&T INC | 7 | 30.04.2040 |
| INNOGY FINANCE BV | 6.125 | 06.07.2039 |
| HSBC HOLDINGS PLC | 6 | 29.03.2040 |
| BP CAPITAL MARKETS PLC | 4.25 | 31.12.2049 |
| AT&T INC | 4.875 | 01.06.2044 |
| VODAFONE GROUP PLC | 3 | 12.08.2056 |
| AT&T INC | 4.25 | 01.06.2043 |
| VODAFONE GROUP PLC | 3.375 | 08.08.2049 |
| PRUDENTIAL PLC | 5.625 | 20.10.2051 |
| IMPERIAL BRANDS FIN PLC | 9 | 17.02.2022 |
| GAZPROM (GAZ CAPITAL SA) | 4.25 | 06.04.2024 |
| TELEFONICA EMISIONES SAU | 5.289 | 09.12.2022 |
| DEUTSCHE BANK AG | 2.625 | 16.12.2024 |
| CYBG PLC | 4 | 25.09.2026 |
| IMPERIAL BRANDS FIN PLC | 5.5 | 28.09.2026 |
| DANSKE BANK A/S | 2.25 | 14.01.2028 |
| KONINKLIJKE KPN NV | 5.75 | 17.09.2029 |
| RUSSIAN RAIL(RZD CAP) | 7.487 | 25.03.2031 |
| NGG FINANCE PLC | 5.625 | 18.06.2073 |
| TIME WARNER CABLE LLC | 5.25 | 15.07.2042 |
| AUSTRALIAN GOVERNMENT | 2 | 21.12.2021 |
| AUSTRALIAN GOVERNMENT | 5.75 | 15.07.2022 |
| AUSTRALIAN GOVERNMENT | 2.25 | 21.11.2022 |
| AUSTRALIAN GOVERNMENT | 5.5 | 21.04.2023 |
| AUSTRALIAN GOVERNMENT | 2.75 | 21.04.2024 |
| AUSTRALIAN GOVERNMENT | 0.25 | 21.11.2024 |
| AUSTRALIAN GOVERNMENT | 3.25 | 21.04.2025 |
| AUSTRALIAN GOVERNMENT | 0.25 | 21.11.2025 |
| AUSTRALIAN GOVERNMENT | 4.25 | 21.04.2026 |
| AUSTRALIAN GOVERNMENT | 0.5 | 21.09.2026 |
| AUSTRALIAN GOVERNMENT | 4.75 | 21.04.2027 |
| AUSTRALIAN GOVERNMENT | 2.75 | 21.11.2027 |
| AUSTRALIAN GOVERNMENT | 2.25 | 21.05.2028 |
| AUSTRALIAN GOVERNMENT | 2.75 | 21.11.2028 |
| AUSTRALIAN GOVERNMENT | 3.25 | 21.04.2029 |
| AUSTRALIAN GOVERNMENT | 2.75 | 21.11.2029 |
| AUSTRALIAN GOVERNMENT | 2.5 | 21.05.2030 |
| AUSTRALIAN GOVERNMENT | 1 | 21.12.2030 |
| AUSTRALIAN GOVERNMENT | 1.5 | 21.06.2031 |
| AUSTRALIA (GOVERNMENT) | 1 | 21.11.2031 |
| AUSTRALIAN GOVERNMENT | 1.25 | 21.05.2032 |
| AUSTRALIAN GOVERNMENT | 4.5 | 21.04.2033 |
| AUSTRALIAN GOVERNMENT | 2.75 | 21.06.2035 |
| AUSTRALIAN GOVERNMENT | 3.75 | 21.04.2037 |
| AUSTRALIAN GOVERNMENT | 3.25 | 21.06.2039 |
| AUSTRALIAN GOVERNMENT | 2.75 | 21.05.2041 |
| AUSTRALIAN GOVERNMENT | 3 | 21.03.2047 |
| AUSTRALIAN GOVERNMENT | 1.75 | 21.06.2051 |
| REPUBLIC OF AUSTRIA | 3.65 | 20.04.2022 |
| REPUBLIC OF AUSTRIA | 0 | 20.09.2022 |
| REPUBLIC OF AUSTRIA | 3.4 | 22.11.2022 |
| REPUBLIC OF AUSTRIA | 0 | 20.04.2023 |
| REPUBLIC OF AUSTRIA | 0 | 15.07.2023 |
| REPUBLIC OF AUSTRIA | 1.75 | 20.10.2023 |
| REPUBLIC OF AUSTRIA | 0 | 15.07.2024 |
| REPUBLIC OF AUSTRIA | 1.65 | 21.10.2024 |
| REPUBLIC OF AUSTRIA | 1.2 | 20.10.2025 |
| REPUBLIC OF AUSTRIA | 4.85 | 15.03.2026 |
| REPUBLIC OF AUSTRIA | 0.75 | 20.10.2026 |
| REPUBLIC OF AUSTRIA | 0.5 | 20.04.2027 |
| REPUBLIC OF AUSTRIA | 6.25 | 15.07.2027 |
| REPUBLIC OF AUSTRIA | 0.75 | 20.02.2028 |
| REPUBLIC OF AUSTRIA | 0.5 | 20.02.2029 |
| REPUBLIC OF AUSTRIA | 0 | 20.02.2030 |
| REPUBLIC OF AUSTRIA | 2.4 | 23.05.2034 |
| REPUBLIC OF AUSTRIA | 4.15 | 15.03.2037 |
| REPUBLIC OF AUSTRIA | 0 | 20.10.2040 |
| REPUBLIC OF AUSTRIA | 3.15 | 20.06.2044 |
| REPUBLIC OF AUSTRIA | 1.5 | 20.02.2047 |
| REPUBLIC OF AUSTRIA | 0.75 | 20.03.2051 |
| REPUBLIC OF AUSTRIA | 3.8 | 26.01.2062 |
| REPUBLIC OF AUSTRIA | 1.5 | 02.11.2086 |
| REPUBLIC OF AUSTRIA | 2.1 | 20.09.2117 |
| REPUBLIC OF AUSTRIA | 0.85 | 30.06.2120 |
| BELGIUM KINGDOM | 4 | 28.03.2022 |
| BELGIUM KINGDOM | 4.25 | 28.09.2022 |
| BELGIUM KINGDOM | 2.25 | 22.06.2023 |
| BELGIUM KINGDOM | 0.2 | 22.10.2023 |
| BELGIUM KINGDOM | 2.6 | 22.06.2024 |
| BELGIUM KINGDOM | 0.5 | 22.10.2024 |
| BELGIUM KINGDOM | 0.8 | 22.06.2025 |
| BELGIUM KINGDOM | 4.5 | 28.03.2026 |
| BELGIUM KINGDOM | 1 | 22.06.2026 |
| BELGIUM KINGDOM | 0.8 | 22.06.2027 |
| BELGIUM KINGDOM | 0 | 22.10.2027 |
| BELGIUM KINGDOM | 5.5 | 28.03.2028 |
| BELGIUM KINGDOM | 0.8 | 22.06.2028 |
| BELGIUM KINGDOM | 0.9 | 22.06.2029 |
| BELGIUM KINGDOM | 0.1 | 22.06.2030 |
| BELGIUM KINGDOM | 1 | 22.06.2031 |
| BELGIUM KINGDOM | 4 | 28.03.2032 |
| BELGIUM KINGDOM | 1.25 | 22.04.2033 |
| BELGIUM KINGDOM | 3 | 22.06.2034 |
| BELGIUM KINGDOM | 5 | 28.03.2035 |
| BELGIUM KINGDOM | 1.45 | 22.06.2037 |
| BELGIUM KINGDOM | 1.9 | 22.06.2038 |
| BELGIUM KINGDOM | 0.4 | 22.06.2040 |
| BELGIUM KINGDOM | 4.25 | 28.03.2041 |
| BELGIUM KINGDOM | 3.75 | 22.06.2045 |
| BELGIUM KINGDOM | 1.6 | 22.06.2047 |
| BELGIUM KINGDOM | 1.7 | 22.06.2050 |
| BELGIUM KINGDOM | 2.25 | 22.06.2057 |
| BELGIUM KINGDOM | 2.15 | 22.06.2066 |
| KINGDOM OF DENMARK | 0.25 | 15.11.2022 |
| KINGDOM OF DENMARK | 1.5 | 15.11.2023 |
| KINGDOM OF DENMARK | 1.75 | 15.11.2025 |
| KINGDOM OF DENMARK | 0.5 | 15.11.2027 |
| DK 10Y T-BOND | 0.5 | 15.11.2029 |
| KINGDOM OF DENMARK | 4.5 | 15.11.2039 |
| KINGDOM OF DENMARK | 0.25 | 15.11.2052 |
| REPUBLIC OF ESTONIA | 0.125 | 10.06.2030 |
| FINNISH GOVERNMENT | 0 | 15.04.2022 |
| FINNISH GOVERNMENT | 1.625 | 15.09.2022 |
| FINNISH GOVERNMENT | 1.5 | 15.04.2023 |
| FINNISH GOVERNMENT | 0 | 15.09.2023 |
| FINNISH GOVERNMENT | 2 | 15.04.2024 |
| FINNISH GOVERNMENT | 0 | 15.09.2024 |
| FINNISH GOVERNMENT | 4 | 04.07.2025 |
| FINNISH GOVERNMENT | 0.875 | 15.09.2025 |
| FINNISH GOVERNMENT | 0.5 | 15.04.2026 |
| FINNISH GOVERNMENT | 0.5 | 15.09.2027 |
| FINNISH GOVERNMENT | 2.75 | 04.07.2028 |
| FINNISH GOVERNMENT | 0.5 | 15.09.2028 |
| FINNISH GOVERNMENT | 0.5 | 15.09.2029 |
| FINNISH GOVERNMENT | 0 | 15.09.2030 |
| FINNISH GOVERNMENT | 0.75 | 15.04.2031 |
| FINNISH GOVERNMENT | 1.125 | 15.04.2034 |
| FINNISH GOVERNMENT | 0.125 | 15.04.2036 |
| FINNISH GOVERNMENT | 0.25 | 15.09.2040 |
| FINNISH GOVERNMENT | 2.625 | 04.07.2042 |
| FINNISH GOVERNMENT | 1.375 | 15.04.2047 |
| FRANCE (GOVT OF) | 0 | 25.02.2022 |
| FRANCE (GOVT OF) | 3 | 25.04.2022 |
| FRANCE (GOVT OF) | 0 | 25.05.2022 |
| FRANCE (GOVT OF) | 2.25 | 25.10.2022 |
| FRANCE (GOVT OF) | 0 | 25.02.2023 |
| FRANCE (GOVT OF) | 0 | 25.03.2023 |
| FRANCE (GOVT OF) | 8.5 | 25.04.2023 |
| FRANCE (GOVT OF) | 1.75 | 25.05.2023 |
| FRANCE (GOVT OF) | 4.25 | 25.10.2023 |
| FRANCE (GOVT OF) | 0 | 25.03.2024 |
| FRANCE (GOVT OF) | 2.25 | 25.05.2024 |
| FRANCE (GOVT OF) | 1.75 | 25.11.2024 |
| FRANCE (GOVT OF) | 0 | 25.03.2025 |
| FRANCE (GOVT OF) | 0.5 | 25.05.2025 |
| FRANCE (GOVT OF) | 6 | 25.10.2025 |
| FRANCE (GOVT OF) | 1 | 25.11.2025 |
| FRANCE (GOVT OF) | 0 | 25.02.2026 |
| FRANCE (GOVT OF) | 3.5 | 25.04.2026 |
| FRANCE (GOVT OF) | 0.5 | 25.05.2026 |
| FRANCE (GOVT OF) | 0.25 | 25.11.2026 |
| FRANCE (GOVT OF) | 1 | 25.05.2027 |
| FRANCE (GOVT OF) | 2.75 | 25.10.2027 |
| FRANCE (GOVT OF) | 0.75 | 25.05.2028 |
| FRANCE (GOVT OF) | 0.75 | 25.11.2028 |
| FRANCE (GOVT OF) | 5.5 | 25.04.2029 |
| FRANCE (GOVT OF) | 0.5 | 25.05.2029 |
| FRANCE (GOVT OF) | 0 | 25.11.2029 |
| FRANCE (GOVT OF) | 2.5 | 25.05.2030 |
| FRANCE (GOVT OF) | 0 | 25.11.2030 |
| FRANCE (GOVT OF) | 1.5 | 25.05.2031 |
| FRANCE (GOVT OF) | 5.75 | 25.10.2032 |
| FRANCE (GOVT OF) | 1.25 | 25.05.2034 |
| FRANCE (GOVT OF) | 4.75 | 25.04.2035 |
| FRANCE (GOVT OF) | 1.25 | 25.05.2036 |
| FRANCE (GOVT OF) | 4 | 25.10.2038 |
| FRANCE (GOVT OF) | 1.75 | 25.06.2039 |
| FRANCE (GOVT OF) | 0.5 | 25.05.2040 |
| FRANCE (GOVT OF) | 4.5 | 25.04.2041 |
| FRANCE (GOVT OF) | 3.25 | 25.05.2045 |
| FRANCE (GOVT OF) | 2 | 25.05.2048 |
| FRANCE (GOVT OF) | 1 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 2.875 | 18.09.2024 |
| BELGIUM KINGDOM | 1 | 28.05.2030 |
| AGENCE FRANCAISE DEVELOP | 2.75 | 22.01.2022 |
| AGENCE FRANCAISE DEVELOP | 0.75 | 28.04.2023 |
| AT&T INC | 3 | 30.06.2022 |
| AT&T INC | 3.4 | 15.05.2025 |
| AT&T INC | 4.5 | 15.05.2035 |
| AT&T INC | 4.125 | 17.02.2026 |
| AT&T INC | 4.5 | 09.03.2048 |
| AT&T INC | 4.25 | 01.03.2027 |
| AT&T INC | 4.1 | 15.02.2028 |
| AT&T INC | 4.3 | 15.02.2030 |
| AT&T INC | 4.35 | 01.03.2029 |
| AT&T INC | 2.3 | 01.06.2027 |
| AT&T INC | 2.75 | 01.06.2031 |
| AT&T INC | 3.5 | 01.06.2041 |
| AT&T INC | 3.65 | 01.06.2051 |
| AT&T INC | 3.1 | 01.02.2043 |
| AT&T INC | 3.3 | 01.02.2052 |
| AT&T INC | 3.5 | 01.02.2061 |
| AT&T INC | 1.65 | 01.02.2028 |
| AT&T INC | 2.25 | 01.02.2032 |
| SWEDISH EXPORT CREDIT | 0.75 | 06.04.2023 |
| ABBOTT LABORATORIES | 4.9 | 30.11.2046 |
| ABBVIE INC | 2.9 | 06.11.2022 |
| ABBVIE INC | 4.4 | 06.11.2042 |
| ABBVIE INC | 3.6 | 14.05.2025 |
| ABBVIE INC | 4.5 | 14.05.2035 |
| ABBVIE INC | 4.7 | 14.05.2045 |
| ABBVIE INC | 4.45 | 14.05.2046 |
| ACTIVISION BLIZZARD | 2.5 | 15.09.2050 |
| AFRICAN DEVELOPMENT BANK | 0.75 | 03.04.2023 |
| AFRICAN DEVELOPMENT BANK | 2.125 | 16.11.2022 |
| AFRICAN DEVELOPMENT BANK | 3 | 20.09.2023 |
| AFRICAN DEVELOPMENT BANK | 3 | 06.12.2021 |
| AFRICAN DEVELOPMENT BANK | 1.625 | 16.09.2022 |
| AFRICAN DEVELOPMENT BANK | 0.5 | 22.04.2022 |
| ALIBABA GROUP HOLDING | 3.6 | 28.11.2024 |
| ALIBABA GROUP HOLDING | 3.4 | 06.12.2027 |
| ALIBABA GROUP HOLDING | 4.2 | 06.12.2047 |
| ALPHABET INC | 1.1 | 15.08.2030 |
| ALPHABET INC | 2.05 | 15.08.2050 |
| ALTRIA GROUP INC | 2.85 | 09.08.2022 |
| ALTRIA GROUP INC | 4.8 | 14.02.2029 |
| ALTRIA GROUP INC | 5.95 | 14.02.2049 |
| AMAZON.COM INC | 4.95 | 05.12.2044 |
| AMAZON.COM INC | 2.8 | 22.08.2024 |
| AMAZON.COM INC | 3.15 | 22.08.2027 |
| AMAZON.COM INC | 3.875 | 22.08.2037 |
| AMAZON.COM INC | 4.05 | 22.08.2047 |
| AMAZON.COM INC | 4.25 | 22.08.2057 |
| AMAZON.COM INC | 1.5 | 03.06.2030 |
| AMAZON.COM INC | 2.5 | 03.06.2050 |
| AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
| AMERICAN INTERNATIONAL GROUP INC | 4.5 | 16.07.2044 |
| AMERICAN TOWER CORP | 3.8 | 15.08.2029 |
| AMGEN INC | 4.4 | 01.05.2045 |
| AMGEN INC | 4.663 | 15.06.2051 |
| AMGEN INC | 3.15 | 21.02.2040 |
| AMGEN INC | 3.375 | 21.02.2050 |
| ANHEUSER-BUSCH CO/INBEV | 3.65 | 01.02.2026 |
| ANHEUSER-BUSCH CO/INBEV | 4.7 | 01.02.2036 |
| ANHEUSER-BUSCH CO/INBEV | 4.9 | 01.02.2046 |
| ANHEUSER-BUSCH INBEV WOR | 5.45 | 23.01.2039 |
| ANHEUSER-BUSCH INBEV WOR | 5.55 | 23.01.2049 |
| ANHEUSER-BUSCH INBEV WOR | 5.8 | 23.01.2059 |
| ANHEUSER-BUSCH INBEV WOR | 4.15 | 23.01.2025 |
| ANHEUSER-BUSCH INBEV WOR | 4 | 13.04.2028 |
| ANHEUSER-BUSCH INBEV WOR | 4.6 | 15.04.2048 |
| ANHEUSER-BUSCH INBEV WOR | 4.75 | 23.01.2029 |
| ANHEUSER-BUSCH INBEV WOR | 4.5 | 01.06.2050 |
| APPLE INC | 2.4 | 03.05.2023 |
| APPLE INC | 3.45 | 06.05.2024 |
| APPLE INC | 4.65 | 23.02.2046 |
| APPLE INC | 3.25 | 23.02.2026 |
| APPLE INC | 1.125 | 11.05.2025 |
| ASIAN DEVELOPMENT BANK | 2.125 | 24.11.2021 |
| ASIAN DEVELOPMENT BANK | 2 | 22.01.2025 |
| ASIAN DEVELOPMENT BANK | 1.875 | 18.02.2022 |
| ASIAN DEVELOPMENT BANK | 2.125 | 19.03.2025 |
| ASIAN DEVELOPMENT BANK | 2 | 24.04.2026 |
| ASIAN DEVELOPMENT BANK | 1.75 | 14.08.2026 |
| ASIAN DEVELOPMENT BANK | 2.625 | 12.01.2027 |
| ASIAN DEVELOPMENT BANK | 2 | 16.02.2022 |
| ASIAN DEVELOPMENT BANK | 1.875 | 10.08.2022 |
| ASIAN DEVELOPMENT BANK | 2.375 | 10.08.2027 |
| ASIAN DEVELOPMENT BANK | 1.75 | 13.09.2022 |
| ASIAN DEVELOPMENT BANK | 2.5 | 02.11.2027 |
| ASIAN DEVELOPMENT BANK | 2.75 | 19.01.2028 |
| ASIAN DEVELOPMENT BANK | 2.75 | 17.03.2023 |
| ASIAN DEVELOPMENT BANK | 3.125 | 26.09.2028 |
| ASIAN DEVELOPMENT BANK | 2.625 | 30.01.2024 |
| ASIAN DEVELOPMENT BANK | 1.875 | 19.07.2022 |
| ASIAN DEVELOPMENT BANK | 1.75 | 19.09.2029 |
| ASIAN DEVELOPMENT BANK | 1.5 | 18.10.2024 |
| ASIAN DEVELOPMENT BANK | 0.625 | 07.04.2022 |
| ASIAN DEVELOPMENT BANK | 0.625 | 29.04.2025 |
| ASIAN DEVELOPMENT BANK | 0.25 | 14.07.2023 |
| ASIAN DEVELOPMENT BANK | 0.375 | 03.09.2025 |
| ASIAN DEVELOPMENT BANK | 0.25 | 06.10.2023 |
| ASIAN DEVELOPMENT BANK | 0.75 | 08.10.2030 |
| ASTRAZENECA PLC | 6.45 | 15.09.2037 |
| BAT CAPITAL CORP | 3.222 | 15.08.2024 |
| BAT CAPITAL CORP | 3.557 | 15.08.2027 |
| BAT CAPITAL CORP | 4.39 | 15.08.2037 |
| BAT CAPITAL CORP | 4.54 | 15.08.2047 |
| BHP BILLITON FINANCE USA LTD | 5 | 30.09.2043 |
| BP CAPITAL MARKETS PLC | 4.375 | 31.12.2049 |
| BP CAPITAL MARKETS PLC | 4.875 | 31.12.2049 |
| BANCO SANTANDER SA | 2.706 | 27.06.2024 |
| BANK OF AMERICA CORP | 3.3 | 11.01.2023 |
| BANK OF AMERICA CORP | 4.125 | 22.01.2024 |
| BANK OF AMERICA CORP | 5 | 21.01.2044 |
| BANK OF AMERICA CORP | 4 | 01.04.2024 |
| BANK OF AMERICA CORP | 4.2 | 26.08.2024 |
| BANK OF AMERICA CORP | 4 | 22.01.2025 |
| BANK OF AMERICA CORP | 3.95 | 21.04.2025 |
| BANK OF AMERICA CORP | 3.5 | 19.04.2026 |
| BANK OF AMERICA CORP | 3.248 | 21.10.2027 |
| BANK OF AMERICA CORP | 3.824 | 20.01.2028 |
| BANK OF AMERICA CORP | 4.443 | 20.01.2048 |
| BANK OF AMERICA CORP | 4.244 | 24.04.2038 |
| BANK OF AMERICA CORP | 3.004 | 20.12.2023 |
| BANK OF AMERICA CORP | 3.419 | 20.12.2028 |
| BANK OF AMERICA CORP | 3.55 | 05.03.2024 |
| BANK OF AMERICA CORP | 3.864 | 23.07.2024 |
| BANK OF AMERICA CORP | 4.271 | 23.07.2029 |
| BANK OF AMERICA CORP | 3.974 | 07.02.2030 |
| BANK OF AMERICA CORP | 3.458 | 15.03.2025 |
| BANK OF AMERICA CORP | 4.33 | 15.03.2050 |
| BANK OF AMERICA CORP | 3.559 | 23.04.2027 |
| BANK OF AMERICA CORP | 3.194 | 23.07.2030 |
| BANK OF AMERICA CORP | 2.456 | 22.10.2025 |
| BANK OF AMERICA CORP | 2.496 | 13.02.2031 |
| BANK OF AMERICA CORP | 4.083 | 20.03.2051 |
| BANK OF AMERICA CORP | 2.592 | 29.04.2031 |
| BANK OF AMERICA CORP | 1.319 | 19.06.2026 |
| BANK OF AMERICA CORP | 2.676 | 19.06.2041 |
| BANK OF AMERICA CORP | 1.898 | 23.07.2031 |
| BARCLAYS PLC | 3.65 | 16.03.2025 |
| BARCLAYS PLC | 4.375 | 12.01.2026 |
| BARCLAYS PLC | 4.61 | 15.02.2023 |
| BARCLAYS PLC | 3.932 | 07.05.2025 |
| BERKSHIRE HATHAWAY INC | 3.125 | 15.03.2026 |
| BOEING CO | 4.508 | 01.05.2023 |
| BOEING CO | 4.875 | 01.05.2025 |
| BOEING CO | 5.04 | 01.05.2027 |
| BOEING CO | 5.705 | 01.05.2040 |
| BOEING CO | 5.805 | 01.05.2050 |
| BOEING CO | 5.93 | 01.05.2060 |
| BOEING CO | 5.15 | 01.05.2030 |
| BRISTOL-MYERS SQUIBB CO | 2.9 | 26.07.2024 |
| BRISTOL-MYERS SQUIBB CO | 3.2 | 15.06.2026 |
| BRISTOL-MYERS SQUIBB CO | 3.4 | 26.07.2029 |
| BRISTOL-MYERS SQUIBB CO | 4.25 | 26.10.2049 |
| BRISTOL-MYERS SQUIBB CO | 3.875 | 15.08.2025 |
| BRISTOL-MYERS SQUIBB CO | 3.9 | 20.02.2028 |
| BRISTOL-MYERS SQUIBB CO | 5 | 15.08.2045 |
| BRISTOL-MYERS SQUIBB CO | 4.55 | 20.02.2048 |
| BRITISH TELECOMMUNICATIONS PLC | 9.625 | 15.12.2030 |
| BROADCOM CRP / CAYMN FI | 3.875 | 15.01.2027 |
| BROADCOM INC | 4.11 | 15.09.2028 |
| BROADCOM INC | 3.459 | 15.09.2026 |
| BROADCOM INC | 4.15 | 15.11.2030 |
| BROADCOM INC | 4.3 | 15.11.2032 |
| BROADCOM INC | 4.25 | 15.04.2026 |
| BROADCOM INC | 4.75 | 15.04.2029 |
| BROADCOM INC | 3.15 | 15.11.2025 |
| BROADCOM INC | 4.7 | 15.04.2025 |
| BROADCOM INC | 5 | 15.04.2030 |
| CIGNA CORP | 3.75 | 15.07.2023 |
| CIGNA CORP | 4.125 | 15.11.2025 |
| CIGNA CORP | 4.375 | 15.10.2028 |
| CIGNA CORP | 4.8 | 15.08.2038 |
| CIGNA CORP | 4.9 | 15.12.2048 |
| CIGNA CORP | 2.4 | 15.03.2030 |
| CNOOC FINANCE 2014 ULC | 4.25 | 30.04.2024 |
| CNOOC FINANCE 2013 LTD | 3 | 09.05.2023 |
| CNOOC FINANCE 2015 US | 3.5 | 05.05.2025 |
| CVS HEALTH CORP | 3.875 | 20.07.2025 |
| CVS HEALTH CORP | 5.125 | 20.07.2045 |
| CVS HEALTH CORP | 3.7 | 09.03.2023 |
| CVS HEALTH CORP | 4.1 | 25.03.2025 |
| CVS HEALTH CORP | 4.3 | 25.03.2028 |
| CVS HEALTH CORP | 4.78 | 25.03.2038 |
| CVS HEALTH CORP | 5.05 | 25.03.2048 |
| CVS HEALTH CORP | 1.75 | 21.08.2030 |
| CANADA GOVERNMENT | 2 | 15.11.2022 |
| CANADA GOVERNMENT | 2.625 | 25.01.2022 |
| CANADA GOVERNMENT | 1.625 | 22.01.2025 |
| CHENIERE CORP CHRISTI HD | 5.875 | 31.03.2025 |
| CHENIERE CORP CHRISTI HD | 5.125 | 30.06.2027 |
| CISCO SYSTEMS INC | 5.5 | 15.01.2040 |
| CITIGROUP INC | 4.4 | 10.06.2025 |
| CITIGROUP INC | 4.45 | 29.09.2027 |
| CITIGROUP INC | 4.75 | 18.05.2046 |
| CITIGROUP INC | 4.125 | 25.07.2028 |
| CITIGROUP INC | 3.2 | 21.10.2026 |
| CITIGROUP INC | 0 | 10.01.2028 |
| CITIGROUP INC | 2.876 | 24.07.2023 |
| CITIGROUP INC | 3.142 | 24.01.2023 |
| CITIGROUP INC | 4.65 | 23.07.2048 |
| CITIGROUP INC | 3.98 | 20.03.2030 |
| CITIGROUP INC | 3.352 | 24.04.2025 |
| CITIGROUP INC | 2.666 | 29.01.2031 |
| CITIGROUP INC | 4.412 | 31.03.2031 |
| CITIGROUP INC | 3.106 | 08.04.2026 |
| CITIGROUP INC | 2.572 | 03.06.2031 |
| CITIBANK NA | 3.65 | 23.01.2024 |
| COCA-COLA CO/THE | 2.875 | 27.10.2025 |
| COCA-COLA CO/THE | 2.5 | 15.03.2051 |
| COMCAST CORP | 3.999 | 01.11.2049 |
| COMCAST CORP | 4.6 | 15.10.2038 |
| COMCAST CORP | 4.7 | 15.10.2048 |
| COMCAST CORP | 4.95 | 15.10.2058 |
| COMCAST CORP | 3.7 | 15.04.2024 |
| COMCAST CORP | 3.95 | 15.10.2025 |
| COMCAST CORP | 4.15 | 15.10.2028 |
| CONAGRA BRANDS INC | 4.85 | 01.11.2028 |
| CONOCOPHILLIPS | 6.5 | 01.02.2039 |
| CORP ANDINA DE FOMENTO | 4.375 | 15.06.2022 |
| CORP ANDINA DE FOMENTO | 2.75 | 06.01.2023 |
| CORP ANDINA DE FOMENTO | 3.75 | 23.11.2023 |
| CORP ANDINA DE FOMENTO | 3.25 | 11.02.2022 |
| CORP ANDINA DE FOMENTO | 2.375 | 12.05.2023 |
| CORP ANDINA DE FOMENTO | 1.625 | 23.09.2025 |
| COSTCO WHOLESALE CORP | 1.6 | 20.04.2030 |
| COUNCIL OF EUROPE | 2.625 | 13.02.2023 |
| COUNCIL OF EUROPE | 2.5 | 27.02.2024 |
| COUNCIL OF EUROPE | 1.75 | 26.09.2022 |
| COUNCIL OF EUROPE | 1.375 | 27.02.2025 |
| COUNCIL OF EUROPE | 0.25 | 10.06.2023 |
| COUNCIL OF EUROPE | 0.25 | 20.10.2023 |
| CRED SUIS GP FUN LTD | 3.75 | 26.03.2025 |
| CRED SUIS GP FUN LTD | 3.8 | 15.09.2022 |
| CRED SUIS GP FUN LTD | 3.8 | 09.06.2023 |
| CREDIT SUISSE NEW YORK | 3.625 | 09.09.2024 |
| CREDIT SUISSE NEW YORK | 2.95 | 09.04.2025 |
| CROWN CASTLE INTL CORP | 5.25 | 15.01.2023 |
| DEERE & COMPANY | 3.9 | 09.06.2042 |
| DEUTSCHE BANK NY | 3.961 | 26.11.2025 |
| DEUTSCHE BANK NY | 2.222 | 18.09.2024 |
| DEUTSCHE TELEKOM INT FIN | 8.75 | 15.06.2030 |
| WALT DISNEY COMPANY/THE | 2.65 | 13.01.2031 |
| WALT DISNEY COMPANY/THE | 3.5 | 13.05.2040 |
| WALT DISNEY COMPANY/THE | 3.6 | 13.01.2051 |
| DISCOVERY COMMUNICATIONS | 3.95 | 20.03.2028 |
| DOW CHEMICAL CO/THE | 3.6 | 15.11.2050 |
| DOWDUPONT INC | 4.205 | 15.11.2023 |
| DOWDUPONT INC | 5.419 | 15.11.2048 |
| ECOPETROL SA | 5.875 | 18.09.2023 |
| ECOPETROL SA | 5.875 | 28.05.2045 |
| ECOPETROL SA | 5.375 | 26.06.2026 |
| ECOPETROL SA | 6.875 | 29.04.2030 |
| ENERGY TRANSFER OPERATNG | 5.25 | 15.04.2029 |
| ENERGY TRANSFER OPERATNG | 3.75 | 15.05.2030 |
| ENERGY TRANSFER OPERATNG | 5 | 15.05.2050 |
| ENERGY TRANSFER OPERATNG | 6.25 | 15.04.2049 |
| EQUINIX INC | 5.375 | 15.05.2027 |
| EUROPEAN BK RECON & DEV | 1.625 | 27.09.2024 |
| EUROPEAN BK RECON & DEV | 1.875 | 23.02.2022 |
| EUROPEAN BK RECON & DEV | 1.5 | 02.11.2021 |
| EUROPEAN BK RECON & DEV | 2.125 | 07.03.2022 |
| EUROPEAN BK RECON & DEV | 2.75 | 07.03.2023 |
| EUROPEAN BK RECON & DEV | 1.5 | 13.02.2025 |
| EUROPEAN BK RECON & DEV | 0.5 | 19.05.2025 |
| EUROPEAN BK RECON & DEV | 0.25 | 10.07.2023 |
| EUROPEAN INVESTMENT BANK | 4.875 | 15.02.2036 |
| EUROPEAN INVESTMENT BANK | 3.25 | 29.01.2024 |
| EUROPEAN INVESTMENT BANK | 2.5 | 15.10.2024 |
| EUROPEAN INVESTMENT BANK | 1.875 | 10.02.2025 |
| EUROPEAN INVESTMENT BANK | 2.25 | 15.08.2022 |
| EUROPEAN INVESTMENT BANK | 2.125 | 13.04.2026 |
| EUROPEAN INVESTMENT BANK | 2.25 | 15.03.2022 |
| EUROPEAN INVESTMENT BANK | 2.375 | 15.06.2022 |
| EUROPEAN INVESTMENT BANK | 2.375 | 24.05.2027 |
| EUROPEAN INVESTMENT BANK | 2 | 15.12.2022 |
| EUROPEAN INVESTMENT BANK | 2.5 | 15.03.2023 |
| EUROPEAN INVESTMENT BANK | 2.875 | 15.08.2023 |
| EUROPEAN INVESTMENT BANK | 2.875 | 15.12.2021 |
| EUROPEAN INVESTMENT BANK | 3.125 | 14.12.2023 |
| EUROPEAN INVESTMENT BANK | 2.625 | 15.03.2024 |
| EUROPEAN INVESTMENT BANK | 2.625 | 20.05.2022 |
| EUROPEAN INVESTMENT BANK | 2.25 | 24.06.2024 |
| EUROPEAN INVESTMENT BANK | 1.375 | 06.09.2022 |
| EUROPEAN INVESTMENT BANK | 1.625 | 09.10.2029 |
| EUROPEAN INVESTMENT BANK | 1.625 | 14.03.2025 |
| EUROPEAN INVESTMENT BANK | 1.375 | 15.05.2023 |
| EUROPEAN INVESTMENT BANK | 0.625 | 25.07.2025 |
| EUROPEAN INVESTMENT BANK | 0.875 | 17.05.2030 |
| EUROPEAN INVESTMENT BANK | 0.25 | 15.09.2023 |
| EUROPEAN INVESTMENT BANK | 0.375 | 15.12.2025 |
| EUROPEAN INVESTMENT BANK | 0.75 | 23.09.2030 |
| EUROPEAN INVESTMENT BANK | 0.625 | 21.10.2027 |
| EXPORT DEVELOPMNT CANADA | 2.625 | 21.02.2024 |
| EXPORT DEVELOPMNT CANADA | 1.75 | 18.07.2022 |
| EXPORT DEVELOPMNT CANADA | 1.375 | 24.02.2023 |
| EXXON MOBIL CORPORATION | 4.227 | 19.03.2040 |
| EXXON MOBIL CORPORATION | 4.327 | 19.03.2050 |
| EXXON MOBIL CORPORATION | 2.992 | 19.03.2025 |
| EXXON MOBIL CORPORATION | 1.571 | 15.04.2023 |
| EXXON MOBIL CORPORATION | 3.452 | 15.04.2051 |
| FMS WERTMANAGEMENT | 2.75 | 30.01.2024 |
| Freddie Mac | 2.5 | 01.11.2028 |
| Freddie Mac | 2.5 | 01.07.2029 |
| Freddie Mac | 2.5 | 01.11.2028 |
| Freddie Mac | 3 | 01.01.2033 |
| Freddie Mac | 2.5 | 01.02.2031 |
| Freddie Mac | 3 | 01.05.2031 |
| Freddie Mac | 2.5 | 01.02.2032 |
| Freddie Mac | 3.5 | 01.07.2047 |
| Freddie Mac | 4 | 01.07.2047 |
| Freddie Mac | 3.5 | 01.08.2047 |
| Freddie Mac | 3.5 | 01.09.2047 |
| Freddie Mac | 3.5 | 01.10.2047 |
| Freddie Mac | 3.5 | 01.11.2047 |
| Freddie Mac | 3.5 | 01.12.2047 |
| Freddie Mac | 3.5 | 01.01.2048 |
| Freddie Mac | 3.5 | 01.02.2048 |
| Freddie Mac | 3.5 | 01.03.2048 |
| Freddie Mac | 4 | 01.05.2048 |
| Freddie Mac | 4 | 01.07.2048 |
| Freddie Mac | 4 | 01.08.2048 |
| Freddie Mac | 4 | 01.09.2048 |
| Freddie Mac | 4 | 01.10.2048 |
| Freddie Mac | 4 | 01.11.2048 |
| Freddie Mac | 4 | 01.12.2048 |
| Freddie Mac | 3.5 | 01.05.2049 |
| Freddie Mac | 3.5 | 01.06.2049 |
| Freddie Mac | 3 | 01.06.2049 |
| Freddie Mac | 3 | 01.07.2043 |
| Freddie Mac | 3.5 | 01.08.2043 |
| Freddie Mac | 3 | 01.01.2043 |
| Freddie Mac | 3 | 01.03.2043 |
| Freddie Mac | 3 | 01.05.2043 |
| Freddie Mac | 3 | 01.04.2043 |
| Freddie Mac | 3 | 01.06.2043 |
| Freddie Mac | 3 | 01.04.2045 |
| Freddie Mac | 3.5 | 01.04.2045 |
| Freddie Mac | 3.5 | 01.12.2044 |
| Freddie Mac | 3.5 | 01.01.2045 |
| Freddie Mac | 3.5 | 01.02.2045 |
| Freddie Mac | 3 | 01.03.2045 |
| Freddie Mac | 3.5 | 01.09.2045 |
| Freddie Mac | 3.5 | 01.10.2045 |
| Freddie Mac | 3 | 01.05.2045 |
| Freddie Mac | 3.5 | 01.05.2045 |
| Freddie Mac | 3 | 01.06.2045 |
| Freddie Mac | 3.5 | 01.06.2045 |
| Freddie Mac | 3 | 01.07.2045 |
| Freddie Mac | 3.5 | 01.07.2045 |
| Freddie Mac | 3.5 | 01.08.2045 |
| Freddie Mac | 3 | 01.03.2046 |
| Freddie Mac | 3.5 | 01.03.2046 |
| Freddie Mac | 3 | 01.04.2046 |
| Freddie Mac | 3.5 | 01.04.2046 |
| Freddie Mac | 3.5 | 01.11.2045 |
| Freddie Mac | 3.5 | 01.12.2045 |
| Freddie Mac | 3.5 | 01.01.2046 |
| Freddie Mac | 3.5 | 01.03.2046 |
| Freddie Mac | 3 | 01.11.2046 |
| Freddie Mac | 3 | 01.05.2046 |
| Freddie Mac | 3 | 01.06.2046 |
| Freddie Mac | 3 | 01.08.2046 |
| Freddie Mac | 3 | 01.09.2046 |
| Freddie Mac | 3 | 01.10.2046 |
| Freddie Mac | 4 | 01.06.2047 |
| Freddie Mac | 3 | 01.12.2046 |
| Freddie Mac | 3 | 01.01.2047 |
| Freddie Mac | 3.5 | 01.01.2047 |
| Freddie Mac | 3 | 01.02.2047 |
| Freddie Mac | 3.5 | 01.02.2047 |
| Freddie Mac | 3.5 | 01.03.2047 |
| Freddie Mac | 3.5 | 01.04.2047 |
| Freddie Mac | 2.5 | 01.12.2031 |
| Freddie Mac | 3 | 01.03.2043 |
| Freddie Mac | 3 | 01.04.2043 |
| Freddie Mac | 3 | 01.07.2043 |
| Freddie Mac | 3 | 01.04.2045 |
| Freddie Mac | 3.5 | 01.07.2045 |
| Freddie Mac | 3.5 | 01.09.2045 |
| Freddie Mac | 3 | 01.05.2046 |
| Freddie Mac | 3 | 01.06.2046 |
| Freddie Mac | 3 | 01.07.2046 |
| Freddie Mac | 3 | 01.08.2046 |
| Freddie Mac | 3 | 01.09.2046 |
| Freddie Mac | 3 | 01.01.2047 |
| Freddie Mac | 3 | 01.10.2046 |
| Freddie Mac | 3 | 01.11.2046 |
| Freddie Mac | 3 | 01.12.2046 |
| Freddie Mac | 3.5 | 01.09.2047 |
| Freddie Mac | 3.5 | 01.10.2047 |
| Freddie Mac | 3.5 | 01.11.2047 |
| Freddie Mac | 3.5 | 01.12.2047 |
| Freddie Mac | 3 | 01.03.2043 |
| FEDERAL HOME LOAN BANK | 2.875 | 13.09.2024 |
| FEDERAL HOME LOAN BANK | 1.875 | 29.11.2021 |
| FEDERAL HOME LOAN BANK | 3.25 | 16.11.2028 |
| FEDERAL HOME LOAN BANK | 1.625 | 19.11.2021 |
| FEDERAL HOME LOAN BANK | 1.625 | 20.12.2021 |
| FEDERAL HOME LOAN BANK | 1.375 | 17.02.2023 |
| FEDERAL HOME LOAN BANK | 0.5 | 14.04.2025 |
| Freddie Mac | 3 | 01.03.2043 |
| Freddie Mac | 3.5 | 01.08.2043 |
| Freddie Mac | 3 | 01.01.2043 |
| Freddie Mac | 3 | 01.03.2043 |
| Freddie Mac | 3 | 01.05.2043 |
| Freddie Mac | 3 | 01.04.2043 |
| Freddie Mac | 3 | 01.06.2043 |
| Freddie Mac | 3 | 01.07.2043 |
| Freddie Mac | 3.5 | 01.12.2044 |
| Freddie Mac | 3 | 01.07.2045 |
| Freddie Mac | 3.5 | 01.07.2045 |
| Freddie Mac | 3.5 | 01.08.2045 |
| Freddie Mac | 3.5 | 01.01.2045 |
| Freddie Mac | 3.5 | 01.02.2045 |
| Freddie Mac | 3 | 01.03.2045 |
| Freddie Mac | 3 | 01.04.2045 |
| Freddie Mac | 3.5 | 01.04.2045 |
| Freddie Mac | 3 | 01.05.2045 |
| Freddie Mac | 3.5 | 01.05.2045 |
| Freddie Mac | 3 | 01.06.2045 |
| Freddie Mac | 3.5 | 01.06.2045 |
| Freddie Mac | 3 | 01.03.2046 |
| Freddie Mac | 3.5 | 01.03.2046 |
| Freddie Mac | 3 | 01.04.2046 |
| Freddie Mac | 3.5 | 01.04.2046 |
| Freddie Mac | 3.5 | 01.09.2045 |
| Freddie Mac | 3.5 | 01.10.2045 |
| Freddie Mac | 3.5 | 01.11.2045 |
| Freddie Mac | 3.5 | 01.12.2045 |
| Freddie Mac | 3.5 | 01.01.2046 |
| Freddie Mac | 3.5 | 01.03.2046 |
| Freddie Mac | 3 | 01.11.2046 |
| Freddie Mac | 3 | 01.05.2046 |
| Freddie Mac | 3 | 01.06.2046 |
| Freddie Mac | 3 | 01.08.2046 |
| Freddie Mac | 3 | 01.09.2046 |
| Freddie Mac | 3 | 01.10.2046 |
| Freddie Mac | 4 | 01.06.2047 |
| Freddie Mac | 3 | 01.12.2046 |
| Freddie Mac | 3 | 01.01.2047 |
| Freddie Mac | 3.5 | 01.01.2047 |
| Freddie Mac | 3 | 01.02.2047 |
| Freddie Mac | 3.5 | 01.02.2047 |
| Freddie Mac | 3.5 | 01.03.2047 |
| Freddie Mac | 3.5 | 01.04.2047 |
| Freddie Mac | 3.5 | 01.01.2048 |
| Freddie Mac | 3.5 | 01.02.2048 |
| Freddie Mac | 3.5 | 01.07.2047 |
| Freddie Mac | 4 | 01.07.2047 |
| Freddie Mac | 3.5 | 01.08.2047 |
| Freddie Mac | 3.5 | 01.09.2047 |
| Freddie Mac | 3.5 | 01.10.2047 |
| Freddie Mac | 3.5 | 01.11.2047 |
| Freddie Mac | 3.5 | 01.12.2047 |
| Freddie Mac | 4 | 01.08.2048 |
| Freddie Mac | 3.5 | 01.03.2048 |
| Freddie Mac | 4 | 01.05.2048 |
| Freddie Mac | 4 | 01.07.2048 |
| Freddie Mac | 4 | 01.09.2048 |
| Freddie Mac | 2.5 | 01.02.2032 |
| Freddie Mac | 2.5 | 01.11.2028 |
| Freddie Mac | 2.5 | 01.07.2029 |
| Freddie Mac | 2.5 | 01.11.2028 |
| Freddie Mac | 2.5 | 01.02.2031 |
| Freddie Mac | 3 | 01.05.2031 |
| Freddie Mac | 2.5 | 01.12.2031 |
| Freddie Mac | 3.5 | 01.10.2042 |
| Freddie Mac | 3.5 | 01.08.2043 |
| Freddie Mac | 3.5 | 01.01.2044 |
| Freddie Mac | 3 | 01.03.2043 |
| Freddie Mac | 3.5 | 01.10.2043 |
| Freddie Mac | 4 | 01.12.2043 |
| Freddie Mac | 3 | 01.10.2044 |
| Freddie Mac | 3 | 01.08.2043 |
| Freddie Mac | 3.5 | 01.12.2043 |
| Freddie Mac | 4 | 01.04.2044 |
| Freddie Mac | 3.5 | 01.10.2043 |
| Freddie Mac | 4 | 01.05.2044 |
| Freddie Mac | 4 | 01.05.2045 |
| Freddie Mac | 3 | 01.01.2043 |
| Freddie Mac | 3.5 | 01.09.2045 |
| Freddie Mac | 4 | 01.12.2044 |
| Freddie Mac | 3.5 | 01.02.2045 |
| Freddie Mac | 3 | 01.02.2046 |
| Freddie Mac | 3.5 | 01.06.2046 |
| Freddie Mac | 4 | 01.08.2046 |
| Freddie Mac | 3 | 01.02.2047 |
| Freddie Mac | 3.5 | 01.09.2047 |
| Freddie Mac | 4 | 01.02.2047 |
| Freddie Mac | 4 | 01.10.2048 |
| Freddie Mac | 4 | 01.11.2048 |
| Freddie Mac | 4 | 01.12.2048 |
| Freddie Mac | 3.5 | 01.06.2046 |
| Freddie Mac | 3.5 | 01.05.2049 |
| Freddie Mac | 3.5 | 01.06.2049 |
| Freddie Mac | 3 | 01.06.2049 |
| Freddie Mac | 4 | 01.02.2049 |
| Freddie Mac | 3.5 | 01.01.2048 |
| Freddie Mac | 4 | 01.02.2048 |
| Freddie Mac | 3 | 01.01.2033 |
| Freddie Mac | 2 | 01.05.2035 |
| Freddie Mac | 2 | 01.06.2035 |
| Freddie Mac | 2 | 01.07.2035 |
| Freddie Mac | 2 | 01.08.2035 |
| Freddie Mac | 2 | 01.09.2035 |
| Freddie Mac | 1.5 | 01.08.2035 |
| Freddie Mac | 1.5 | 01.09.2035 |
| Freddie Mac | 1.5 | 01.10.2035 |
| Freddie Mac | 2 | 01.10.2035 |
| Freddie Mac | 1.5 | 01.11.2035 |
| Freddie Mac | 2 | 01.11.2035 |
| Freddie Mac | 5 | 01.10.2049 |
| Freddie Mac | 3 | 01.07.2049 |
| Freddie Mac | 3.5 | 01.07.2049 |
| Freddie Mac | 3 | 01.08.2049 |
| Freddie Mac | 3.5 | 01.08.2049 |
| Freddie Mac | 3 | 01.09.2049 |
| Freddie Mac | 3.5 | 01.09.2049 |
| Freddie Mac | 2.5 | 01.10.2049 |
| Freddie Mac | 3 | 01.10.2049 |
| Freddie Mac | 2.5 | 01.09.2049 |
| Freddie Mac | 2.5 | 01.11.2049 |
| Freddie Mac | 3 | 01.11.2049 |
| Freddie Mac | 2.5 | 01.12.2049 |
| Freddie Mac | 3 | 01.12.2049 |
| Freddie Mac | 3 | 01.01.2050 |
| Freddie Mac | 2.5 | 01.01.2050 |
| Freddie Mac | 2.5 | 01.02.2050 |
| Freddie Mac | 3 | 01.02.2050 |
| Freddie Mac | 2.5 | 01.03.2050 |
| Freddie Mac | 3 | 01.03.2050 |
| Freddie Mac | 2.5 | 01.04.2050 |
| Freddie Mac | 3 | 01.04.2050 |
| Freddie Mac | 2.5 | 01.05.2050 |
| Freddie Mac | 3 | 01.05.2050 |
| Freddie Mac | 2.5 | 01.06.2050 |
| Freddie Mac | 3 | 01.06.2050 |
| Freddie Mac | 2 | 01.07.2050 |
| Freddie Mac | 2 | 01.06.2050 |
| Freddie Mac | 1.5 | 01.10.2050 |
| Freddie Mac | 2.5 | 01.08.2050 |
| Freddie Mac | 3 | 01.08.2050 |
| Freddie Mac | 2.5 | 01.07.2050 |
| Freddie Mac | 2 | 01.09.2050 |
| Freddie Mac | 2.5 | 01.09.2050 |
| Freddie Mac | 2 | 01.08.2050 |
| Freddie Mac | 2 | 01.10.2050 |
| Freddie Mac | 2.5 | 01.10.2050 |
| Freddie Mac | 3 | 01.11.2049 |
| Freddie Mac | 3 | 01.02.2050 |
| Freddie Mac | 3 | 01.02.2050 |
| Freddie Mac | 2.5 | 01.08.2050 |
| Freddie Mac | 2.5 | 01.10.2050 |
| Freddie Mac | 2.5 | 01.10.2050 |
| Freddie Mac | 1.5 | 01.11.2050 |
| Freddie Mac | 2 | 01.11.2050 |
| Freddie Mac | 2.5 | 01.11.2050 |
| Freddie Mac | 3.5 | 01.06.2046 |
| Freddie Mac | 3 | 01.10.2046 |
| Freddie Mac | 3 | 01.11.2046 |
| Freddie Mac | 3 | 01.05.2046 |
| Freddie Mac | 3 | 01.06.2046 |
| Freddie Mac | 3 | 01.07.2046 |
| Freddie Mac | 3 | 01.08.2046 |
| Freddie Mac | 3 | 01.09.2046 |
| Freddie Mac | 3 | 01.12.2046 |
| Freddie Mac | 3 | 01.01.2047 |
| Freddie Mac | 3 | 01.02.2047 |
| Freddie Mac | 3.5 | 01.02.2047 |
| Freddie Mac | 3.5 | 01.09.2047 |
| Freddie Mac | 3.5 | 01.10.2042 |
| Freddie Mac | 3.5 | 01.08.2043 |
| Freddie Mac | 3.5 | 01.01.2044 |
| Freddie Mac | 3 | 01.03.2043 |
| Freddie Mac | 3.5 | 01.10.2043 |
| Freddie Mac | 4 | 01.12.2043 |
| Freddie Mac | 3 | 01.10.2044 |
| Freddie Mac | 3 | 01.08.2043 |
| Freddie Mac | 3.5 | 01.12.2043 |
| Freddie Mac | 4 | 01.04.2044 |
| Freddie Mac | 3.5 | 01.10.2043 |
| Freddie Mac | 4 | 01.05.2044 |
| Freddie Mac | 4 | 01.05.2045 |
| Freddie Mac | 3 | 01.01.2043 |
| Freddie Mac | 3.5 | 01.09.2045 |
| Freddie Mac | 4 | 01.12.2044 |
| Freddie Mac | 3.5 | 01.02.2045 |
| Freddie Mac | 3 | 01.02.2046 |
| Freddie Mac | 4 | 01.08.2046 |
| Freddie Mac | 3.5 | 01.06.2046 |
| Freddie Mac | 3 | 01.02.2047 |
| Freddie Mac | 3.5 | 01.09.2047 |
| Freddie Mac | 4 | 01.02.2047 |
| Freddie Mac | 3.5 | 01.01.2048 |
| Freddie Mac | 4 | 01.02.2048 |
| Freddie Mac | 4 | 01.02.2049 |
| FEDERAL HOME LOAN BANK | 2.625 | 10.12.2021 |
| FEDERAL HOME LOAN BANK | 2.25 | 11.03.2022 |
| FEDERAL HOME LOAN BANK | 2.5 | 11.03.2022 |
| FEDERAL HOME LOAN BANK | 2.125 | 10.06.2022 |
| FEDERAL HOME LOAN BANK | 2 | 09.09.2022 |
| FEDERAL HOME LOAN BANK | 2.125 | 10.03.2023 |
| Freddie Mac | 2.5 | 01.12.2049 |
| Freddie Mac | 3 | 01.12.2049 |
| Freddie Mac | 3 | 01.09.2049 |
| Freddie Mac | 3 | 01.10.2049 |
| Freddie Mac | 2.5 | 01.11.2049 |
| Freddie Mac | 3 | 01.11.2049 |
| Freddie Mac | 2.5 | 01.05.2050 |
| Freddie Mac | 3 | 01.05.2050 |
| Freddie Mac | 2.5 | 01.01.2050 |
| Freddie Mac | 3 | 01.01.2050 |
| Freddie Mac | 2.5 | 01.02.2050 |
| Freddie Mac | 3 | 01.02.2050 |
| Freddie Mac | 3 | 01.03.2050 |
| Freddie Mac | 2.5 | 01.04.2050 |
| Freddie Mac | 3 | 01.04.2050 |
| Freddie Mac | 2 | 01.08.2050 |
| Freddie Mac | 2 | 01.10.2050 |
| Freddie Mac | 2.5 | 01.10.2050 |
| Freddie Mac | 2.5 | 01.06.2050 |
| Freddie Mac | 2 | 01.07.2050 |
| Freddie Mac | 2.5 | 01.08.2050 |
| Freddie Mac | 2.5 | 01.07.2050 |
| Freddie Mac | 2 | 01.09.2050 |
| Freddie Mac | 2.5 | 01.09.2050 |
| Freddie Mac | 2 | 01.11.2050 |
| Freddie Mac | 3.5 | 01.07.2049 |
| Freddie Mac | 3.5 | 01.08.2049 |
| Freddie Mac | 3 | 01.09.2049 |
| Freddie Mac | 3 | 01.10.2049 |
| Freddie Mac | 2.5 | 01.11.2049 |
| Freddie Mac | 3 | 01.11.2049 |
| Freddie Mac | 3 | 01.12.2049 |
| Freddie Mac | 2.5 | 01.12.2049 |
| Freddie Mac | 2.5 | 01.01.2050 |
| Freddie Mac | 3 | 01.01.2050 |
| Freddie Mac | 3 | 01.02.2050 |
| Freddie Mac | 3 | 01.03.2050 |
| Freddie Mac | 2.5 | 01.04.2050 |
| Freddie Mac | 3 | 01.04.2050 |
| Freddie Mac | 2.5 | 01.04.2050 |
| Freddie Mac | 2.5 | 01.07.2050 |
| Freddie Mac | 2.5 | 01.07.2050 |
| Freddie Mac | 2 | 01.07.2050 |
| Freddie Mac | 2.5 | 01.05.2050 |
| Freddie Mac | 2.5 | 01.05.2050 |
| Freddie Mac | 2 | 01.09.2050 |
| Freddie Mac | 2 | 01.10.2050 |
| Freddie Mac | 2 | 01.06.2050 |
| Freddie Mac | 2.5 | 01.06.2050 |
| Freddie Mac | 2 | 01.07.2050 |
| Freddie Mac | 2.5 | 01.07.2050 |
| Freddie Mac | 2.5 | 01.08.2050 |
| Freddie Mac | 2 | 01.08.2050 |
| Freddie Mac | 2.5 | 01.08.2050 |
| Freddie Mac | 2 | 01.09.2050 |
| Freddie Mac | 2.5 | 01.09.2050 |
| Freddie Mac | 2 | 01.09.2050 |
| Freddie Mac | 2 | 01.10.2050 |
| Freddie Mac | 2.5 | 01.10.2050 |
| Freddie Mac | 2 | 01.10.2050 |
| Freddie Mac | 1.5 | 01.11.2050 |
| Freddie Mac | 2.5 | 01.11.2050 |
| Freddie Mac | 2 | 01.11.2050 |
| Freddie Mac | 1.5 | 01.11.2050 |
| Freddie Mac | 2 | 01.11.2050 |
| Freddie Mac | 2 | 01.09.2040 |
| Freddie Mac | 2 | 01.08.2040 |
| Freddie Mac | 2 | 01.10.2040 |
| Freddie Mac | 2 | 01.11.2040 |
| Freddie Mac | 2 | 01.08.2035 |
| Freddie Mac | 2 | 01.09.2035 |
| Freddie Mac | 2 | 01.07.2035 |
| Freddie Mac | 1.5 | 01.11.2035 |
| Freddie Mac | 2 | 01.11.2035 |
| Freddie Mac | 2 | 01.06.2035 |
| Freddie Mac | 2 | 01.07.2035 |
| Freddie Mac | 2 | 01.08.2035 |
| Freddie Mac | 2 | 01.09.2035 |
| Freddie Mac | 1.5 | 01.10.2035 |
| Freddie Mac | 2 | 01.10.2035 |
| Freddie Mac | 2 | 01.10.2050 |
| Freddie Mac | 2 | 01.09.2050 |
| Freddie Mac | 2 | 01.11.2050 |
| FREDDIE MAC | 6.75 | 15.03.2031 |
| FREDDIE MAC | 6.25 | 15.07.2032 |
| FREDDIE MAC | 0.25 | 08.06.2022 |
| FANNIE MAE | 6.25 | 15.05.2029 |
| FANNIE MAE | 7.125 | 15.01.2030 |
| FANNIE MAE | 7.25 | 15.05.2030 |
| FANNIE MAE | 6.625 | 15.11.2030 |
| FANNIE MAE | 0.625 | 22.04.2025 |
| FANNIE MAE | 0.25 | 22.05.2023 |
| FANNIE MAE | 0.5 | 17.06.2025 |
| FANNIE MAE | 0.25 | 10.07.2023 |
| FANNIE MAE | 0.875 | 05.08.2030 |
| FANNIE MAE | 0.375 | 25.08.2025 |
| FANNIE MAE | 0.75 | 08.10.2027 |
| FANNIE MAE | 2.125 | 24.04.2026 |
| FANNIE MAE | 1.875 | 24.09.2026 |
| FANNIE MAE | 2 | 05.01.2022 |
| FANNIE MAE | 1.875 | 05.04.2022 |
| FANNIE MAE | 2 | 05.10.2022 |
| FANNIE MAE | 2.375 | 19.01.2023 |
| FANNIE MAE | 2.875 | 12.09.2023 |
| FANNIE MAE | 2.625 | 11.01.2022 |
| FANNIE MAE | 2.5 | 05.02.2024 |
| FANNIE MAE | 2.25 | 12.04.2022 |
| FANNIE MAE | 1.75 | 02.07.2024 |
| FANNIE MAE | 1.375 | 06.09.2022 |
| FANNIE MAE | 1.625 | 15.10.2024 |
| FANNIE MAE | 1.625 | 07.01.2025 |
| FANNIE MAE | 2.625 | 06.09.2024 |
| FREDDIE MAC | 2.375 | 13.01.2022 |
| FREDDIE MAC | 2.75 | 19.06.2023 |
| FREDDIE MAC | 1.5 | 12.02.2025 |
| FREDDIE MAC | 0.375 | 20.04.2023 |
| FREDDIE MAC | 0.375 | 05.05.2023 |
| FREDDIE MAC | 0.25 | 26.06.2023 |
| FREDDIE MAC | 0.125 | 25.07.2022 |
| FREDDIE MAC | 0.375 | 21.07.2025 |
| FREDDIE MAC | 0.25 | 24.08.2023 |
| FREDDIE MAC | 0.25 | 08.09.2023 |
| FREDDIE MAC | 0.375 | 23.09.2025 |
| FREDDIE MAC | 0.125 | 16.10.2023 |
| Fannie Mae | 4.5 | 01.10.2039 |
| Fannie Mae | 2.5 | 01.03.2043 |
| Fannie Mae | 3.5 | 01.05.2043 |
| Fannie Mae | 4 | 01.06.2042 |
| Fannie Mae | 4.5 | 01.08.2040 |
| Fannie Mae | 4 | 01.01.2041 |
| Fannie Mae | 4.5 | 01.09.2042 |
| Fannie Mae | 4.5 | 01.01.2041 |
| Fannie Mae | 3 | 01.08.2043 |
| Fannie Mae | 3 | 01.07.2043 |
| Fannie Mae | 4.5 | 01.01.2042 |
| Fannie Mae | 4 | 01.06.2043 |
| Fannie Mae | 4 | 01.09.2042 |
| Fannie Mae | 4 | 01.06.2042 |
| Fannie Mae | 3 | 01.03.2047 |
| Fannie Mae | 4 | 01.02.2043 |
| Fannie Mae | 3.5 | 01.05.2043 |
| Fannie Mae | 3.5 | 01.06.2043 |
| Fannie Mae | 4 | 01.02.2045 |
| Fannie Mae | 3.5 | 01.05.2045 |
| Fannie Mae | 2.5 | 01.03.2029 |
| Fannie Mae | 4 | 01.06.2044 |
| Fannie Mae | 2.5 | 01.01.2028 |
| Fannie Mae | 3.5 | 01.08.2044 |
| Fannie Mae | 4 | 01.04.2044 |
| Fannie Mae | 3 | 01.02.2044 |
| Fannie Mae | 3 | 01.01.2043 |
| Fannie Mae | 3.5 | 01.01.2043 |
| Fannie Mae | 3.5 | 01.04.2045 |
| Fannie Mae | 3.5 | 01.01.2044 |
| Fannie Mae | 4 | 01.03.2044 |
| Fannie Mae | 4 | 01.09.2044 |
| Fannie Mae | 2.5 | 01.02.2028 |
| Fannie Mae | 3.5 | 01.09.2045 |
| Fannie Mae | 3.5 | 01.07.2045 |
| Fannie Mae | 3.5 | 01.09.2043 |
| Fannie Mae | 4 | 01.03.2045 |
| Fannie Mae | 3.5 | 01.12.2045 |
| Fannie Mae | 3 | 01.01.2046 |
| Fannie Mae | 3 | 01.05.2045 |
| Fannie Mae | 3 | 01.10.2044 |
| Fannie Mae | 3.5 | 01.10.2045 |
| Fannie Mae | 2.5 | 01.10.2028 |
| Fannie Mae | 2.5 | 01.03.2029 |
| Fannie Mae | 3 | 01.07.2029 |
| Fannie Mae | 3.1 | 01.01.2026 |
| Fannie Mae | 3 | 01.10.2046 |
| Fannie Mae | 3 | 01.07.2046 |
| Fannie Mae | 3 | 01.08.2046 |
| Fannie Mae | 3 | 01.09.2046 |
| Fannie Mae | 3 | 01.11.2046 |
| Fannie Mae | 3 | 01.12.2046 |
| Fannie Mae | 3 | 01.09.2031 |
| Fannie Mae | 4 | 01.02.2047 |
| Fannie Mae | 3 | 01.03.2046 |
| Fannie Mae | 3.5 | 01.05.2047 |
| Fannie Mae | 3.5 | 01.12.2046 |
| Fannie Mae | 4.5 | 01.01.2048 |
| Fannie Mae | 4 | 01.12.2047 |
| Fannie Mae | 4 | 01.09.2048 |
| Fannie Mae | 3.5 | 01.12.2046 |
| Fannie Mae | 2.5 | 01.02.2032 |
| Fannie Mae | 3 | 01.07.2047 |
| Fannie Mae | 3.5 | 01.10.2047 |
| Fannie Mae | 2.5 | 01.04.2050 |
| Fannie Mae | 3 | 01.04.2050 |
| Fannie Mae | 4 | 01.09.2049 |
| Fannie Mae | 4 | 01.03.2049 |
| Fannie Mae | 3.5 | 01.04.2044 |
| Fannie Mae | 4 | 01.06.2047 |
| Fannie Mae | 4 | 01.02.2048 |
| Fannie Mae | 3 | 01.06.2033 |
| Fannie Mae | 3.5 | 01.03.2049 |
| Fannie Mae | 3 | 01.01.2048 |
| Fannie Mae | 4 | 01.01.2049 |
| Fannie Mae | 2.5 | 01.04.2050 |
| Fannie Mae | 4 | 01.09.2049 |
| Fannie Mae | 3 | 01.03.2050 |
| Fannie Mae | 2.5 | 01.06.2050 |
| Fannie Mae | 3.5 | 01.06.2049 |
| Fannie Mae | 2.5 | 01.07.2050 |
| Fannie Mae | 4 | 01.03.2049 |
| Fannie Mae | 3.5 | 01.06.2049 |
| Fannie Mae | 3 | 01.07.2046 |
| Fannie Mae | 4 | 01.10.2048 |
| Fannie Mae | 4 | 01.11.2048 |
| Fannie Mae | 4 | 01.12.2048 |
| Fannie Mae | 4 | 01.01.2049 |
| Fannie Mae | 4 | 01.02.2049 |
| Fannie Mae | 3 | 01.08.2046 |
| Fannie Mae | 3 | 01.09.2046 |
| Fannie Mae | 3 | 01.10.2046 |
| Fannie Mae | 3 | 01.11.2046 |
| Fannie Mae | 3 | 01.12.2046 |
| Fannie Mae | 3 | 01.01.2047 |
| Fannie Mae | 3 | 01.02.2047 |
| Fannie Mae | 3.5 | 01.07.2047 |
| Fannie Mae | 4 | 01.07.2047 |
| Fannie Mae | 3.5 | 01.08.2047 |
| Fannie Mae | 4 | 01.08.2047 |
| Fannie Mae | 3.5 | 01.09.2047 |
| Fannie Mae | 3.5 | 01.10.2047 |
| Fannie Mae | 3.5 | 01.12.2047 |
| Fannie Mae | 3.5 | 01.11.2047 |
| Fannie Mae | 3.5 | 01.01.2048 |
| Fannie Mae | 3.5 | 01.03.2048 |
| Fannie Mae | 3.5 | 01.02.2048 |
| Fannie Mae | 4 | 01.04.2048 |
| Fannie Mae | 4 | 01.06.2048 |
| Fannie Mae | 4 | 01.07.2048 |
| Fannie Mae | 4 | 01.09.2048 |
| Fannie Mae | 4 | 01.08.2048 |
| Fannie Mae | 4 | 01.03.2049 |
| Fannie Mae | 3.5 | 01.05.2049 |
| Fannie Mae | 3 | 01.07.2049 |
| Fannie Mae | 3.5 | 01.07.2049 |
| Fannie Mae | 3.5 | 01.06.2049 |
| Fannie Mae | 3 | 01.08.2049 |
| Fannie Mae | 3.5 | 01.08.2049 |
| Fannie Mae | 2.5 | 01.09.2049 |
| Fannie Mae | 3 | 01.09.2049 |
| Fannie Mae | 3.5 | 01.09.2049 |
| Fannie Mae | 2.5 | 01.10.2049 |
| Fannie Mae | 3 | 01.10.2049 |
| Fannie Mae | 3.5 | 01.10.2049 |
| Fannie Mae | 2.5 | 01.11.2034 |
| Fannie Mae | 2.5 | 01.11.2049 |
| Fannie Mae | 3 | 01.11.2049 |
| Fannie Mae | 2.5 | 01.12.2034 |
| Fannie Mae | 2.5 | 01.12.2049 |
| Fannie Mae | 3 | 01.12.2049 |
| Fannie Mae | 2.5 | 01.01.2035 |
| Fannie Mae | 2.5 | 01.01.2050 |
| Fannie Mae | 3 | 01.01.2050 |
| Fannie Mae | 3.5 | 01.01.2050 |
| Fannie Mae | 2.5 | 01.02.2035 |
| Fannie Mae | 2.5 | 01.02.2050 |
| Fannie Mae | 3 | 01.02.2050 |
| Fannie Mae | 3.5 | 01.02.2050 |
| Fannie Mae | 2.5 | 01.03.2035 |
| Fannie Mae | 3 | 01.03.2050 |
| Fannie Mae | 2.5 | 01.03.2050 |
| Fannie Mae | 2 | 01.05.2035 |
| Fannie Mae | 2.5 | 01.05.2035 |
| Fannie Mae | 2.5 | 01.04.2035 |
| Fannie Mae | 2.5 | 01.04.2050 |
| Fannie Mae | 3 | 01.04.2050 |
| Fannie Mae | 2 | 01.06.2035 |
| Fannie Mae | 2 | 01.06.2050 |
| Fannie Mae | 2.5 | 01.05.2040 |
| Fannie Mae | 2 | 01.05.2050 |
| Fannie Mae | 2.5 | 01.05.2050 |
| Fannie Mae | 3 | 01.05.2050 |
| Fannie Mae | 2.5 | 01.07.2040 |
| Fannie Mae | 2 | 01.07.2035 |
| Fannie Mae | 2.5 | 01.07.2035 |
| Fannie Mae | 2 | 01.07.2050 |
| Fannie Mae | 2.5 | 01.07.2050 |
| Fannie Mae | 3 | 01.07.2050 |
| Fannie Mae | 3 | 01.06.2050 |
| Fannie Mae | 2.5 | 01.06.2035 |
| Fannie Mae | 2.5 | 01.06.2040 |
| Fannie Mae | 2.5 | 01.06.2050 |
| Fannie Mae | 2 | 01.07.2040 |
| Fannie Mae | 2 | 01.08.2040 |
| Fannie Mae | 2 | 01.08.2035 |
| Fannie Mae | 2.5 | 01.08.2050 |
| Fannie Mae | 3 | 01.08.2050 |
| Fannie Mae | 2.5 | 01.08.2035 |
| Fannie Mae | 2 | 01.08.2050 |
| Fannie Mae | 2 | 01.09.2050 |
| Fannie Mae | 2.5 | 01.09.2050 |
| Fannie Mae | 3 | 01.09.2050 |
| Fannie Mae | 1.5 | 01.09.2035 |
| Fannie Mae | 2 | 01.09.2035 |
| Fannie Mae | 2 | 01.09.2040 |
| Fannie Mae | 2 | 01.10.2040 |
| Fannie Mae | 1.5 | 01.10.2035 |
| Fannie Mae | 2 | 01.10.2035 |
| Fannie Mae | 1.5 | 01.10.2050 |
| Fannie Mae | 2 | 01.10.2050 |
| Fannie Mae | 2.5 | 01.10.2050 |
| Fannie Mae | 2 | 01.11.2040 |
| Fannie Mae | 1.5 | 01.11.2035 |
| Fannie Mae | 2 | 01.11.2035 |
| Fannie Mae | 1.5 | 01.11.2050 |
| Fannie Mae | 2 | 01.11.2050 |
| Fannie Mae | 2.5 | 01.11.2050 |
| Fannie Mae | 2 | 01.11.2050 |
| FISERV INC | 2.75 | 01.07.2024 |
| FISERV INC | 3.5 | 01.07.2029 |
| FISERV INC | 4.4 | 01.07.2049 |
| FIRSTENERGY CORP | 7.375 | 15.11.2031 |
| FOMENTO ECONOMICO MEX | 3.5 | 16.01.2050 |
| FOX CORP | 4.709 | 25.01.2029 |
| ORANGE SA | 9 | 01.03.2031 |
| GE CAPITAL INTL FUNDING | 4.418 | 15.11.2035 |
| Government National Mortgage Association | 3 | 20.02.2043 |
| Government National Mortgage Association | 3 | 20.03.2043 |
| Government National Mortgage Association | 3.5 | 20.04.2042 |
| Government National Mortgage Association | 3.5 | 20.05.2042 |
| Government National Mortgage Association | 3.5 | 20.06.2042 |
| Government National Mortgage Association | 3.5 | 20.07.2042 |
| Government National Mortgage Association | 3.5 | 20.08.2042 |
| Government National Mortgage Association | 3 | 20.09.2042 |
| Government National Mortgage Association | 3.5 | 20.09.2042 |
| Government National Mortgage Association | 3 | 20.10.2042 |
| Government National Mortgage Association | 3.5 | 20.10.2042 |
| Government National Mortgage Association | 3 | 20.11.2042 |
| Government National Mortgage Association | 3.5 | 20.11.2042 |
| Government National Mortgage Association | 3 | 20.12.2042 |
| Government National Mortgage Association | 3 | 20.01.2043 |
| Government National Mortgage Association | 3 | 20.04.2043 |
| Government National Mortgage Association | 3 | 20.05.2043 |
| Government National Mortgage Association | 3.5 | 20.05.2043 |
| Government National Mortgage Association | 3 | 20.06.2043 |
| Government National Mortgage Association | 3 | 20.07.2043 |
| Government National Mortgage Association | 3.5 | 20.07.2043 |
| Government National Mortgage Association | 3 | 20.08.2043 |
| Government National Mortgage Association | 3.5 | 20.08.2043 |
| Government National Mortgage Association | 3.5 | 20.09.2043 |
| Government National Mortgage Association | 4 | 20.10.2043 |
| Government National Mortgage Association | 3.5 | 20.02.2045 |
| Government National Mortgage Association | 3 | 20.03.2045 |
| Government National Mortgage Association | 3.5 | 20.03.2045 |
| Government National Mortgage Association | 4 | 20.06.2044 |
| Government National Mortgage Association | 3.5 | 20.07.2044 |
| Government National Mortgage Association | 3.5 | 20.08.2044 |
| Government National Mortgage Association | 3.5 | 20.09.2044 |
| Government National Mortgage Association | 3.5 | 20.10.2044 |
| Government National Mortgage Association | 3.5 | 20.11.2044 |
| Government National Mortgage Association | 3.5 | 20.12.2044 |
| Government National Mortgage Association | 3.5 | 20.01.2045 |
| Government National Mortgage Association | 3 | 20.03.2046 |
| Government National Mortgage Association | 3.5 | 20.03.2046 |
| Government National Mortgage Association | 3 | 20.04.2046 |
| Government National Mortgage Association | 3.5 | 20.04.2046 |
| Government National Mortgage Association | 3 | 20.04.2045 |
| Government National Mortgage Association | 3.5 | 20.04.2045 |
| Government National Mortgage Association | 3 | 20.05.2045 |
| Government National Mortgage Association | 3.5 | 20.05.2045 |
| Government National Mortgage Association | 3 | 20.06.2045 |
| Government National Mortgage Association | 3.5 | 20.06.2045 |
| Government National Mortgage Association | 3 | 20.07.2045 |
| Government National Mortgage Association | 3.5 | 20.07.2045 |
| Government National Mortgage Association | 3 | 20.08.2045 |
| Government National Mortgage Association | 3.5 | 20.08.2045 |
| Government National Mortgage Association | 3.5 | 20.09.2045 |
| Government National Mortgage Association | 3.5 | 20.10.2045 |
| Government National Mortgage Association | 3.5 | 20.11.2045 |
| Government National Mortgage Association | 3.5 | 20.12.2045 |
| Government National Mortgage Association | 3.5 | 20.01.2046 |
| Government National Mortgage Association | 3.5 | 20.02.2046 |
| Government National Mortgage Association | 3.5 | 20.04.2047 |
| Government National Mortgage Association | 4 | 20.04.2047 |
| Government National Mortgage Association | 3.5 | 20.05.2047 |
| Government National Mortgage Association | 4 | 20.05.2047 |
| Government National Mortgage Association | 3 | 20.05.2046 |
| Government National Mortgage Association | 3.5 | 20.05.2046 |
| Government National Mortgage Association | 3 | 20.06.2046 |
| Government National Mortgage Association | 3.5 | 20.06.2046 |
| Government National Mortgage Association | 3 | 20.07.2046 |
| Government National Mortgage Association | 3.5 | 20.07.2046 |
| Government National Mortgage Association | 3 | 20.08.2046 |
| Government National Mortgage Association | 3.5 | 20.08.2046 |
| Government National Mortgage Association | 3 | 20.09.2046 |
| Government National Mortgage Association | 3.5 | 20.09.2046 |
| Government National Mortgage Association | 3 | 20.10.2046 |
| Government National Mortgage Association | 3.5 | 20.10.2046 |
| Government National Mortgage Association | 3 | 20.11.2046 |
| Government National Mortgage Association | 3.5 | 20.11.2046 |
| Government National Mortgage Association | 3 | 20.12.2046 |
| Government National Mortgage Association | 3.5 | 20.12.2046 |
| Government National Mortgage Association | 3 | 20.01.2047 |
| Government National Mortgage Association | 3.5 | 20.01.2047 |
| Government National Mortgage Association | 3 | 20.02.2047 |
| Government National Mortgage Association | 3.5 | 20.02.2047 |
| Government National Mortgage Association | 3.5 | 20.03.2047 |
| Government National Mortgage Association | 4 | 20.03.2047 |
| Government National Mortgage Association | 4 | 20.07.2048 |
| Government National Mortgage Association | 4.5 | 20.07.2048 |
| Government National Mortgage Association | 4 | 20.08.2048 |
| Government National Mortgage Association | 4.5 | 20.08.2048 |
| Government National Mortgage Association | 3.5 | 20.06.2047 |
| Government National Mortgage Association | 4 | 20.06.2047 |
| Government National Mortgage Association | 3 | 20.07.2047 |
| Government National Mortgage Association | 3.5 | 20.07.2047 |
| Government National Mortgage Association | 4 | 20.07.2047 |
| Government National Mortgage Association | 4 | 20.08.2047 |
| Government National Mortgage Association | 3 | 20.08.2047 |
| Government National Mortgage Association | 3.5 | 20.08.2047 |
| Government National Mortgage Association | 3 | 20.09.2047 |
| Government National Mortgage Association | 3.5 | 20.09.2047 |
| Government National Mortgage Association | 4 | 20.09.2047 |
| Government National Mortgage Association | 3 | 20.10.2047 |
| Government National Mortgage Association | 3.5 | 20.10.2047 |
| Government National Mortgage Association | 4 | 20.10.2047 |
| Government National Mortgage Association | 3 | 20.11.2047 |
| Government National Mortgage Association | 3.5 | 20.11.2047 |
| Government National Mortgage Association | 4 | 20.11.2047 |
| Government National Mortgage Association | 3 | 20.12.2047 |
| Government National Mortgage Association | 3.5 | 20.12.2047 |
| Government National Mortgage Association | 4 | 20.12.2047 |
| Government National Mortgage Association | 3 | 20.01.2048 |
| Government National Mortgage Association | 3.5 | 20.01.2048 |
| Government National Mortgage Association | 4 | 20.01.2 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.