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 (28 Mar 2024): | 914.77 |
Day range: | 914.77 / 914.77 |
Change abs./rel.: | -1.00 / -0.11% |
Year range: | 832.71 / 941.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
TAIWAN POWER CO. | 1.6 | 10/18/2030 | |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | |
ELLEVIO AB | 4.53 | 06/01/2029 | |
ARION BANKI HF | 0.375 | 07/14/2025 | |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | |
AUTOLIV INC. | 3.625 | 08/07/2029 | |
KFW | 4.875 | 02/03/2031 | |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | |
KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | |
VATTENFALL AB | 0.05 | 10/15/2025 | |
EQUINIX INC. | 3.9 | 04/15/2032 | |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 04/28/2025 | |
COREM KELLY AB | 7.314 | 02/10/2025 | |
VGP N.V. | 1.625 | 01/17/2027 | |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | |
AES CORPORATION | 2.45 | 01/15/2031 | |
BANK OF CHINA LTD. (LONDON BRANCH) | 5.90158 | 09/14/2026 | |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | |
BERLIN HYP AG | 1.125 | 10/25/2027 | |
NE PROPERTY B.V. | 2 | 01/20/2030 | |
DNB BANK ASA | 4.509 | 01/20/2028 | |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | |
HUNGARY | 5 | 02/22/2027 | |
VONOVIA SE | 2.375 | 03/25/2032 | |
NORDEA BANK ABP | 4.875 | 02/23/2034 | |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | |
RWE AG | 1 | 11/26/2033 | |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | |
KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | |
MBANK SA | 8.375 | 09/11/2027 | |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | |
A2A S.P.A. | 1 | 11/02/2033 | |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | |
REC LIMITED | 3.875 | 07/07/2027 | |
MAF SUKUK LTD. | 5 | 06/01/2033 | |
BOSTON PROPERTIES LP | 2.55 | 04/01/2032 | |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 02/13/2025 | |
CDP FINANCIAL INC. | 1 | 05/26/2026 | |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | |
AAREAL BANK AG | 4.5 | 07/25/2025 | |
RENESAS ELECTRONICS CORPORATION | 1.543 | 11/26/2024 | |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | |
ORSTED A/S | 2.5 | 05/16/2033 | |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | |
SINGAPORE GOVERNMENT | 3 | 08/01/2072 | |
KFW | 1.125 | 08/08/2025 | |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | |
IREN S.P.A. | 3.875 | 07/22/2032 | |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | |
COVESTRO AG | 4.75 | 11/15/2028 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | |
KFW | 0.01 | 05/05/2027 | |
DANSKE BANK A/S | 0.75 | 06/09/2029 | |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | |
CITIGROUP INC. | 3.713 | 09/22/2028 | |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | |
ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 08/25/2026 | |
COMCAST CORPORATION | 4.65 | 02/15/2033 | |
KFW | 1.375 | 06/07/2032 | |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | |
NIAGARA MOHAWK POWER CORP. | 5.783 | 09/16/2052 | |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 01/20/2025 | |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 6.42066 | 11/15/2024 | |
AIB GROUP PLC | 5.75 | 02/16/2029 | |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | |
E.ON SE | 0.6 | 10/01/2032 | |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | |
SPAREBANKEN SOR | 5.36 | 02/22/2027 | |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | |
ENTRA ASA | 5.1000000000000005 | 06/07/2029 | |
EUROPEAN UNION | 2.625 | 02/04/2048 | |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | |
BOSTON PROPERTIES LP | 6.5 | 01/15/2034 | |
STATE OF GENEVA (SWITZERLAND) | 0.25 | 11/29/2027 | |
LG CHEM LTD. | 2.375 | 07/07/2031 | |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | |
KOJAMO OYJ | 0.875 | 05/28/2029 | |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | |
UNICREDIT BANK AG | 0.01 | 09/28/2026 | |
HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | |
TORNATOR OYJ | 1.25 | 10/14/2026 | |
REPUBLIC OF CHILE | 3.5 | 01/25/2050 | |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | |
AES CORPORATION | 5.45 | 06/01/2028 | |
KLABIN S.A. | 4.875 | 09/19/2027 | |
EPIROC AB | 4.155 | 09/14/2027 | |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | |
PSP CAP INC DIS | 4.4 | 12/02/2030 | |
DERICHEBOURG SA | 2.25 | 07/15/2028 | |
VORNADO REALTY LP | 2.15 | 06/01/2026 | |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | |
BERLIN HYP AG | 0.01 | 07/19/2027 | |
ADANI GREEN ENERGY LIMITED | 4.375 | 09/08/2024 | |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | |
WUHAN METRO GROUP CO. LTD. | 2.96 | 09/24/2024 | |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | |
AXPO HOLDING AG | 1.002 | 07/23/2027 | |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | |
STATKRAFT AS | 3.125 | 12/13/2031 | |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | |
PEPSICO INC. | 3.9 | 07/18/2032 | |
NORDEA BANK ABP | 4.75 | 06/02/2026 | |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | |
CGNPC INTERNATIONAL LTD. | 1.625 | 12/11/2024 | |
REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | |
NRW.BANK | 0 | 07/28/2031 | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | |
NRW.BANK | 0 | 10/15/2029 | |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | |
ARKEMA S.A. | 0.125 | 10/14/2026 | |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | |
SKANE LANS LANDSTING | 0.278 | 11/11/2027 | |
TERNA S.P.A. | 3.875 | 07/24/2033 | |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.01 | 09/23/2026 | |
KIA CORP. | 1.75 | 10/16/2026 | |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.8 | 09/27/2024 | |
ENGIE SA. | 1.5 | 03/27/2028 | |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | |
ESB FINANCE DAC | 4.25 | 03/03/2036 | |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | |
A2A S.P.A. | 4.375 | 02/03/2034 | |
NBN CO LIMITED | 4.2 | 04/14/2027 | |
EVINY AS | 5.33 | 01/16/2026 | |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | |
ING GROEP NV | 2.5 | 11/15/2030 | |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | |
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH) | 5.81157 | 12/21/2024 | |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | |
NIDEC CORPORATION | 0.046 | 03/30/2026 | |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | |
E.ON SE | 0.875 | 08/20/2031 | |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | |
NXP FUNDING LLC | 3.4 | 05/01/2030 | |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | |
HYDRO ONE | 5.52 | 09/21/2026 | |
RWE AG | 2.75 | 05/24/2030 | |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | |
AXA SA | 1.375 | 10/07/2041 | |
VORNADO REALTY LP | 3.4 | 06/01/2031 | |
EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | |
POLSOLAR KFT. | 6.8 | 04/22/2037 | |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | |
ENERGIA EOLICA SA | 6 | 08/30/2034 | |
ELLEVIO AB | 4.23 | 01/16/2032 | |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | |
DZ HYP AG | 3.375 | 01/31/2028 | |
FINGRID OYJ | 1.125 | 11/23/2027 | |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | |
KFW | 4.1 | 02/20/2026 | |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | |
KFW | 0.75 | 02/19/2026 | |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | |
KILROY REALTY LP | 2.65 | 11/15/2033 | |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | |
NN GROUP N.V. | 5.25 | 03/01/2043 | |
TDK CORPORATION | 0.519 | 09/07/2028 | |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | |
DS SMITH PLC | 4.375 | 07/27/2027 | |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | |
ORIX CORPORATION | 0.21 | 06/22/2028 | |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | |
CRELAN SA/NV | 5.25 | 01/23/2032 | |
VATTENFALL AB | 2.5 | 06/29/2083 | |
ASML HOLDING NV | 2.25 | 05/17/2032 | |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.914000000000001 | 06/21/2028 | |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | |
HYDRO ONE STRIP | 4.85 | 11/30/2054 | |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | |
EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | |
KFW | 2.9 | 02/24/2026 | |
WELLTOWER OP LLC | 2.7 | 02/15/2027 | |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | |
FORVIA SE | 2.375 | 06/15/2029 | |
NBN CO LIMITED | 4.375 | 03/15/2033 | |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | |
REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | |
STADSHYPOTEK AB | 4.574 | 06/20/2028 | |
KFW | 3.367 | 12/02/2027 | |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.962 | 06/13/2026 | |
KFW | 3.875 | 09/02/2025 | |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | |
SNCF EPIC | 3.125 | 11/02/2027 | |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | |
DANSKE BANK A/S | 4.916 | 03/03/2026 | |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | |
YES BANK LIMITED | 8.85 | 02/24/2025 | |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | |
AMPRION GMBH | 3.971 | 09/22/2032 | |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | |
HERA S.P.A. | 0.875 | 07/05/2027 | |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | |
EQUINIX INC. | 1 | 03/15/2033 | |
NRW.BANK | 0 | 02/03/2031 | |
A2A S.P.A. | 4.5 | 09/19/2030 | |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | |
NORDEA BANK ABP | 0.5 | 03/19/2031 | |
POSTNL NV | 0.625 | 09/23/2026 | |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | |
E.ON SE | 3.875 | 01/12/2035 | |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | |
SKANE LANS LANDSTING | 0.567 | 11/17/2026 | |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | |
DANSKE BANK A/S | 4.75 | 06/21/2030 | |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | |
CLARIANE SE | 4.125 | 12/31/2049 | |
PROVINCE OF GUANGDONG | 2.7 | 10/19/2024 | |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | |
A2A S.P.A. | 1 | 07/16/2029 | |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | |
SNCF RESEAU SA | 1 | 11/09/2031 | |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | |
VERBUND AG | 1.5 | 11/20/2024 | |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | |
TRANSPOWER NEW ZEALAND LIMITED | 5.6725 | 06/09/2025 | |
BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | |
CTP N.V. | 0.5 | 06/21/2025 | |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | |
CITY OF OSLO | 2.35 | 09/04/2024 | |
RCI BANQUE SA | 4.875 | 06/14/2028 | |
NESTE CORPORATION | 0.75 | 03/25/2028 | |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | |
LG DISPLAY CO. LTD | 2.292 | 09/14/2024 | |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 10/25/2026 | |
BANCO SANTANDER S.A. | 4.055 | 01/24/2036 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | |
SSE PLC | 4 | 09/05/2031 | |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | |
ADIF HIGH SPEED | 1.25 | 05/04/2026 | |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | |
STATE OF BASEL-STADT | 0 | 09/24/2025 | |
CAPITAL POWER CORPORATION | 7.95 | 09/09/2082 | |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | |
DZ HYP AG | 0.75 | 11/21/2029 | |
STORA ENSO OYJ | 5.3 | 02/08/2027 | |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | |
EUROPEAN UNION | 1.25 | 02/04/2043 | |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | |
BOSTON PROPERTIES LP | 6.75 | 12/01/2027 | |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | |
FASTPARTNER AB | 5.216 | 05/27/2025 | |
E.ON SE | 3.75 | 03/01/2029 | |
STELLANTIS N.V. | 4.375 | 03/14/2030 | |
AMPRION GMBH | 4.125 | 09/07/2034 | |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | |
KFW | 3.25 | 03/24/2031 | |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | |
YIT OYJ | 5.75 | 12/31/2049 | |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | |
KOMMUNALBANKEN AS (NORWAY) | 1 | 10/18/2024 | |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | |
TENNET HOLDING B.V. | 2.995 | 12/31/2049 | |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | |
EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | |
ENW FINANCE PLC | 4.893 | 11/24/2032 | |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | |
CITY OF GOTHENBURG | 4.805 | 06/12/2028 | |
GPT FUNDS MANAGEMENT LTD. | 3.222 | 11/05/2031 | |
KFW | 3.625 | 10/31/2028 | |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | |
MPT FINCO INC | 3.457 | 11/30/2029 | |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | |
SWITZERLAND | 1.5 | 10/26/2038 | |
STATKRAFT AS | 5.590000000000001 | 06/14/2027 | |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | |
BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | |
KIA CORP. | 2.75 | 02/14/2027 | |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | |
GECINA SA | 3 | 06/01/2026 | |
UNITED KINGDOM GILT | 1.5 | 07/31/2053 | |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | |
TAIWAN POWER | 0.53 | 06/16/2025 | |
NRW.BANK | 0.5 | 09/13/2027 | |
STATKRAFT AS | 3.125 | 12/13/2026 | |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | |
BAWAG P.S.K. AG | 0.01 | 09/03/2029 | |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | |
E.ON SE | 0.875 | 10/18/2034 | |
TAIWAN POWER CO. | 1.6 | 06/15/2030 | |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | |
ADIF HIGH SPEED | 3.9 | 04/30/2033 | |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | |
POSCO | 4.875 | 01/23/2027 | |
AMAG LEASING AG | 2.73 | 09/04/2026 | |
OBOS BOLIGKREDITT AS | 4.91 | 09/02/2026 | |
KFW | 0.5 | 09/28/2026 | |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | |
TEPCO RENEWABLE POWER INC. | 0.18 | 09/09/2024 | |
IMMOBEL SA | 4.75 | 06/29/2026 | |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | |
GETLINK SE | 3.5 | 10/30/2025 | |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | |
THP PARTNERSHIP | 4.394 | 10/31/2046 | |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | |
SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 09/20/2027 | |
H & M FINANCE BV | 4.875 | 10/25/2031 | |
CITY OF GOTHENBURG | 4.85 | 10/25/2029 | |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | |
LG CHEM LTD. | 1.375 | 07/07/2026 | |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | |
EDP FINANCE BV | 1.875 | 10/13/2025 | |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 01/14/2025 | |
SATO OYJ | 1.375 | 02/24/2028 | |
VALEO SE | 5.875 | 04/12/2029 | |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | |
HUNGARY | 1.75 | 06/05/2035 | |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | |
BERLIN HYP AG | 0.01 | 07/07/2028 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | |
CTP N.V. | 0.75 | 02/18/2027 | |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | |
RWE AG | 3.625 | 01/10/2032 | |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | |
GECINA SA | 0.875 | 06/30/2036 | |
TAIWAN POWER CO. | 0.48 | 11/15/2028 | |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | |
ZF FINANCE GMBH | 2 | 05/06/2027 | |
JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | |
VONOVIA SE | 5 | 11/23/2030 | |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.75 | 10/12/2034 | |
BANCO BPM S.P.A. | 6 | 01/21/2028 | |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | |
LY CORPORATION | 0.46 | 07/28/2028 | |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | |
EUROPEAN UNION | 2.75 | 02/04/2033 | |
IREN S.P.A. | 1.5 | 10/24/2027 | |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | |
REGION STOCKHOLM | 0.228 | 09/01/2026 | |
IVANHOE CAMBRIDGE II INC. | 2.296 | 12/12/2024 | |
ENGIE SA. | 0.5 | 10/24/2030 | |
CITY OF GOTHENBURG | 4.816 | 12/05/2028 | |
CONTACT ENERGY LIMITED | 6.398 | 11/21/2030 | |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | |
NORSKE TOG AS | 2.375 | 10/05/2030 | |
FASTPARTNER AB | 5.2780000000000005 | 06/22/2026 | |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | |
YIT OYJ | 3.25 | 01/15/2026 | |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | |
MBANK SA | 0.966 | 09/21/2027 | |
DNB BANK ASA | 3.125 | 09/21/2027 | |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | |
NE PROPERTY B.V. | 3.375 | 07/14/2027 | |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | |
CITYCON OYJ | 4.496 | 12/31/2049 | |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | |
BANK OF CHINA (PARIS BRANCH) | 4.75 | 11/23/2025 | |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.934 | 10/11/2024 | |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | |
ALPERIA SPA | 5.701 | 07/05/2028 | |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | |
OSTRO MAHAWIND POWER PVT LTD. | 4.5 | 07/14/2028 | |
STATE OF GENEVA (SWITZERLAND) | 0.125 | 05/28/2032 | |
NORDEA BANK ABP | 6 | 06/02/2026 | |
APPLE INC. | 0 | 11/15/2025 | |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | |
AMPRION GMBH | 3.875 | 09/07/2028 | |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | |
E.ON SE | 0.375 | 09/29/2027 | |
RWE AG | 0.625 | 06/11/2031 | |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | |
CAIXABANK S.A. | 3.75 | 09/07/2029 | |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | |
STATNETT SF | 3.54 | 02/08/2028 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | |
DANSKE BANK A/S | 4.5 | 11/09/2028 | |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | |
RWE AG | 2.125 | 05/24/2026 | |
NORDEA BANK ABP | 1.125 | 02/16/2027 | |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | |
DZ HYP AG | 3 | 01/16/2026 | |
STATNETT SF | 3.5 | 06/08/2033 | |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 08/15/2028 | |
EUROGRID GMBH | 1.113 | 05/15/2032 | |
VATTENFALL AB | 5.888 | 05/26/2083 | |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | |
JUST GROUP PLC | 7 | 04/15/2031 | |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | |
BACARDI LIMITED | 5.25 | 01/15/2029 | |
OWENS CORNING | 3.95 | 08/15/2029 | |
TELIA COMPANY AB | 1.375 | 05/11/2081 | |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | |
BERLIN HYP AG | 0.25 | 10/04/2029 | |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | |
FASTIGHETS AB BALDER | 5.103 | 12/06/2024 | |
DNB BANK ASA | 2.685 | 06/15/2028 | |
AMAG LEASING AG | 2.5 | 02/12/2027 | |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | |
DNB BANK ASA | 3.625 | 02/16/2027 | |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | |
AVANGRID INC. | 3.15 | 12/01/2024 | |
LG CHEM LTD. | 3.25 | 10/15/2024 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | |
BERLIN HYP AG | 0.01 | 01/24/2028 | |
SONOCO PRODUCTS COMPANY | 1.8 | 02/01/2025 | |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | |
TERNA S.P.A. | 1 | 04/10/2026 | |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | |
TERNA S.P.A. | 0.75 | 07/24/2032 | |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 01/11/2025 | |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | |
KFW | 2.75 | 05/15/2030 | |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | |
NESTE CORPORATION | 3.875 | 03/16/2029 | |
DNB BANK ASA | 0.375 | 01/18/2028 | |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | |
OBERBANK AG | 0.125 | 07/02/2031 | |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | |
CTP N.V. | 2.125 | 10/01/2025 | |
ORSTED A/S | 5.375 | 09/13/2042 | |
NESTE CORPORATION | 4.25 | 03/16/2033 | |
BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | |
SNCF RESEAU SA | 0.875 | 01/22/2029 | |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | |
REPUBLIC OF POLAND | 1 | 03/07/2029 | |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | |
HONG KONG | 0.625 | 02/02/2026 | |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | |
NRW.BANK | 0.625 | 02/02/2029 | |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | |
TELIA COMPANY AB | 2.75 | 06/30/2083 | |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | |
NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 08/15/2033 | |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | |
KFW | 0.75 | 09/30/2030 | |
EDP FINANCE BV | 3.875 | 03/11/2030 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | |
VOLVO CAR AB | 2.5 | 10/07/2027 | |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | |
BERLIN HYP AG | 0.375 | 02/21/2025 | |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | |
COMMERZBANK AG | 3 | 09/14/2027 | |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | |
HONG KONG | 2.8 | 11/30/2024 | |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | |
ALLIANDER N.V. | 3.25 | 06/13/2028 | |
ORSTED A/S | 2.25 | 04/11/2262 | |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.239999999999999 | 01/19/2026 | |
ENGIE SA. | 0.375 | 06/21/2027 | |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | |
ORSTED A/S | 3.625 | 03/01/2026 | |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 06/05/2027 | |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | |
VGP N.V. | 2.25 | 01/17/2030 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | |
ENGIE SA. | 1.375 | 02/28/2029 | |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | |
CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | |
CITY OF GOTHENBURG | 4.838 | 01/26/2029 | |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | |
ORSTED A/S | 5.25 | 12/31/2049 | |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.9599 | 11/30/2026 | |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | |
ING GROEP NV | 2.125 | 05/23/2026 | |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | |
CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | |
BANKINTER SA | 0.625 | 10/06/2027 | |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | |
CTP N.V. | 1.5 | 09/27/2031 | |
CAIXABANK S.A. | 1.5 | 12/03/2026 | |
SELP FINANCE SARL | 0.875 | 05/27/2029 | |
WUSTENROT BAUSPARKASSE AG | 3.375 | 11/28/2028 | |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | |
E.ON SE | 3.375 | 01/15/2031 | |
NRW.BANK | 0.25 | 01/26/2032 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 5.91157 | 10/25/2026 | |
LANDESBANK BADEN-WURTTEMBERG | 4.5329999999999995 | 11/28/2025 | |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 6.06152 | 06/01/2025 | |
UNICAJA BANCO S.A. | 4.5 | 06/30/2025 | |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3 | 01/19/2025 | |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | |
MITSUBISHI HC CAPITAL UK PLC | 0 | 10/29/2024 | |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | |
ORSTED A/S | 3.25 | 09/13/2031 | |
MOWI ASA | 5.487 | 01/31/2025 | |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | |
INTESA SANPAOLO S.P.A. | 0.75 | 12/04/2024 | |
AMGEN INC. | 3 | 02/22/2029 | |
STATE OF GENEVA (SWITZERLAND) | 0.3 | 11/28/2039 | |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | |
ORSTED A/S | 5.125 | 09/13/2034 | |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | |
ADIF HIGH SPEED | 0.95 | 04/30/2027 | |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.09368 | 04/28/2025 | |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | |
JYSKE BANK A/S | 6.0009999999999994 | 02/02/2027 | |
AMAG LEASING AG | 0.175 | 06/16/2025 | |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | |
CITY OF PARIS | 1.75 | 05/25/2031 | |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 4.11 | 11/29/2024 | |
ENTRA ASA | 1.5 | 09/10/2026 | |
ING GROEP NV | 1.625 | 03/21/2029 | |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | |
AES CORPORATION | 1.375 | 01/15/2026 | |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | |
PREEM HOLDINGS AB | 12 | 06/30/2027 | |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | |
CAIXABANK S.A. | 5.375 | 11/14/2030 | |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | |
DEUTSCHE KREDITBANK AG | 0.75 | 09/26/2024 | |
FERDE AS | 5.05 | 09/23/2024 | |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | |
BANK OF THE PHILIPPINE ISLANDS | 2.5 | 09/10/2024 | |
ING GROEP NV | 3.875 | 08/12/2029 | |
SSE PLC | 1.375 | 09/04/2027 | |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | |
SNCF RESEAU SA | 0.75 | 05/25/2036 | |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 01/27/2025 | |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1 | 10/13/2026 | |
MAS SECURITIES BV | 4.25 | 05/19/2026 | |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | |
MYTILINEOS S.A. | 2.25 | 10/30/2026 | |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | |
BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | |
SVEASKOG AB | 1.125 | 10/16/2024 | |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | |
ELECTRICITY GENERATING PUBLIC CO. LTD. | 4.65 | 11/03/2038 | |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | |
PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 11/01/2024 | |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | 3.25 | 07/14/2025 | |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | |
DANSKE BANK A/S | 1.375 | 02/17/2027 | |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | |
TITULOS DE TESORERIA | 7 | 03/26/2031 | |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | |
KFW | 0 | 06/15/2029 | |
DANSKE BANK A/S | 1.3775 | 03/24/2025 | |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | |
BANCO SANTANDER S.A. | 3.698 | 01/24/2032 | |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | |
EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | |
REC LIMITED | 1.76 | 01/19/2029 | |
GECINA SA | 1.5 | 01/20/2025 | |
AIB GROUP PLC | 5.25 | 10/23/2031 | |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | |
HUNGARY | 0.73 | 02/25/2027 | |
STORA ENSO OYJ | 6.295 | 04/29/2025 | |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | |
DANSKE BANK A/S | 4.125 | 01/10/2031 | |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | |
KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | |
HONG KONG | 2.375 | 02/02/2051 | |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | |
NIBC BANK N.V. | 0.25 | 09/09/2026 | |
GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 01/29/2025 | |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | |
BANCO BPM S.P.A. | 6 | 06/14/2028 | |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | |
STATE OF HESSEN | 2.875 | 07/04/2033 | |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | |
SWEDBANK AB | 4.25 | 07/11/2028 | |
NRW.BANK | 0 | 02/18/2030 | |
ENGIE SA. | 2.125 | 03/30/2032 | |
CONSERVATION FUND | 3.474 | 12/15/2029 | |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | |
NANJING METRO GROUP CO. LTD. | 3.45 | 02/26/2025 | |
NBN CO LIMITED | 5.2 | 08/25/2028 | |
DIGITAL INTREPID HOLDING BV | 0.2 | 12/15/2026 | |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | |
KFW | 3.875 | 02/15/2029 | |
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | |
ORSTED A/S | 3.75 | 03/01/2030 | |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | |
BERLIN HYP AG | 0.375 | 01/25/2027 | |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | |
EVINY AS | 5.78 | 08/30/2028 | |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | |
RENEWI PLC | 3 | 07/23/2027 | |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | |
COMMERZBANK AG | 0.75 | 03/24/2026 | |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | |
GENNEIA SA | 8.75 | 09/02/2027 | |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | |
ESB FINANCE DAC | 1 | 07/19/2034 | |
REALKREDIT DANMARK A/S | 4.656 | 10/01/2024 | |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.55 | 09/12/2031 | |
ICBCIL FINANCE CO. LTD. | 6.63729 | 11/20/2024 | |
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | |
W. P. CAREY INC. | 2.45 | 02/01/2032 | |
ENGIE SA. | 2.34 | 01/04/2027 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | |
KFW | 2.75 | 03/03/2025 | |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | |
VASAKRONAN AB (PUBL) | 4.547 | 12/08/2025 | |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | |
SWEDBANK AB | 1.375 | 12/08/2027 | |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | |
GECINA SA | 1.375 | 01/26/2028 | |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | |
WELLTOWER INC. | 3.85 | 06/15/2032 | |
DNB BANK ASA | 4.5 | 07/19/2028 | |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) | 5.43 | 01/19/2026 | |
NORDEA EIENDOMSKREDITT AS | 5.2700000000000005 | 11/22/2028 | |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | |
ACEA S.P.A. | 3.875 | 01/24/2031 | |
BPCE | 0.125 | 12/04/2024 | |
ING GROEP NV | 4.625 | 01/06/2026 | |
GECINA SA | 1.375 | 06/30/2027 | |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | |
VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 02/26/2025 | |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | |
SWISSCOM AG | 0.25 | 05/18/2033 | |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | |
AMPRION GMBH | 3.45 | 09/22/2027 | |
ORSTED A/S | 2.125 | 05/17/2027 | |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | |
BPIFRANCE SA | 2.125 | 11/29/2027 | |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | |
TAIWAN POWER CO. | 0.45 | 11/13/2025 | |
ORSTED A/S | 2.25 | 06/14/2028 | |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | |
ORSTED A/S | 1.5 | 12/31/2049 | |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | |
KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 02/03/2025 | |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | |
SNAM S.P.A. | 3.375 | 02/19/2028 | |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | |
KFW | 0.25 | 09/09/2026 | |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | |
ICADE SA | 0.625 | 01/18/2031 | |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | |
KFW | 4.25 | 09/19/2028 | |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | |
ENGIE SA. | 1.375 | 06/21/2039 | |
CITY OF ZURICH | 1.7 | 07/26/2044 | |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | |
VONOVIA SE | 0.625 | 03/24/2031 | |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | |
CAIXABANK S.A. | 0.375 | 11/18/2026 | |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | |
STORA ENSO OYJ | 5 | 11/08/2028 | |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | |
AMAG LEASING AG | 3.25 | 09/22/2027 | |
KFW | 0 | 11/15/2024 | |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | |
LG CHEM LTD. | 4.375 | 07/14/2025 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | |
SNCF RESEAU SA | 1.875 | 03/30/2034 | |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | |
NRW.BANK | 1.625 | 08/03/2032 | |
HONG KONG | 1.375 | 02/02/2031 | |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | |
BPIFRANCE SA /OLD/ | 0 | 05/25/2028 | |
AGENCE FRANCAISE DE DEVELOPMENT | 0 | 03/25/2025 | |
DIAMOND II LTD. | 7.95 | 07/28/2026 | |
E.ON SE | 3.75 | 01/15/2036 | |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | |
AVANGRID INC. | 3.8 | 06/01/2029 | |
BANK OF CHINA (DUBAI) BRANCH | 5.91121 | 09/18/2026 | |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.25 | 02/12/2029 | |
APPLE INC. | 0.5 | 11/15/2031 | |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | |
IDB TRUST SERVICES LTD. | 0.037 | 12/04/2024 | |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | |
STANDARD BANK OF SOUTH AFRICA LTD. | 2.875 | 03/02/2030 | |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | |
NRW.BANK | 0.875 | 11/10/2025 | |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | |
ING GROEP NV | 0.875 | 06/09/2032 | |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | |
TAIWAN POWER | 1.7 | 06/15/2029 | |
TAIWAN POWER CO. | 0.85 | 12/16/2029 | |
E.ON SE | 0.35 | 02/28/2030 | |
EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | |
ALLIANDER N.V. | 0.375 | 06/10/2030 | |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | |
SAKARTVELOS RKINIGZA SS | 4 | 06/17/2028 | |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | |
SNCF RESEAU SA | 2.25 | 12/20/2047 | |
ASE TECHNOLOGY HOLDING CO. LTD. | 2.5 | 10/03/2024 | |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | |
TENNET HOLDING B.V. | 1 | 06/13/2026 | |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | |
ALLIANDER N.V. | 0.875 | 04/22/2026 | |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | |
BARCLAYS PLC | 1.7 | 11/03/2026 | |
AB IGNITIS GRUPE | 2 | 07/14/2027 | |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 01/13/2031 | |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | |
ORKLA ASA | 2.4425 | 06/04/2031 | |
KFW | 0.875 | 09/15/2026 | |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | |
JYSKE BANK A/S | 4.875 | 11/10/2029 | |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | |
AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 01/19/2026 | |
CITY OF TOKYO | 0.398 | 09/20/2028 | |
KFW | 2 | 11/15/2029 | |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | |
PACIFICORP | 5.5 | 05/15/2054 | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.36677 | 09/16/2024 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | |
PROLOGIS L.P. | 1.25 | 10/15/2030 | |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 1 | 10/27/2025 | |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1.278 | 01/26/2029 | |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.45 | 02/21/2025 | |
ENGIE SA. | 3.25 | 02/29/2168 | |
LG CHEM LTD. | 3.625 | 04/15/2029 | |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | |
WESTPAC BANKING CORPORATION | 0.625 | 11/22/2024 | |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | |
YANLORD LAND (HK) CO. LTD. | 5.125 | 05/20/2026 | |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | |
ENTRA ASA | 5.27 | 11/20/2030 | |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | |
ALLIANDER N.V. | 0.875 | 06/24/2032 | |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | |
EUROPEAN ENERGY A/S | 9.676 | 09/08/2026 | |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | |
VGP N.V. | 1.5 | 04/08/2029 | |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | |
STORA ENSO OYJ | 2.375 | 04/29/2025 | |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 02/11/2025 | |
EDP FINANCE BV | 0.375 | 09/16/2026 | |
AKER ASA | 7.46 | 09/27/2027 | |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | |
EXPORT-IMPORT BANK OF CHINA | 1.67 | 09/23/2024 | |
HONG KONG | 3 | 11/30/2026 | |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | |
CGN WIND ENERGY LTD. | 2.7 | 06/15/2026 | |
EQUINIX INC. | 0.25 | 03/15/2027 | |
MPT FINCO INC. | 3.657 | 11/30/2029 | |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.2 | 09/15/2028 | |
HANWHA CORP | 5.091 | 09/19/2025 | |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | |
REC LIMITED | 1.41 | 04/19/2029 | |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | |
KBC GROUP NV | 0.25 | 03/01/2027 | |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.95 | 07/29/2026 | |
ABU DHABI FUTURE ENERGY PJSC | 4.875 | 07/25/2033 | |
KFW | 1.375 | 02/02/2028 | |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | |
CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 02/28/2030 | |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | |
NORDEA EIENDOMSKREDITT AS | 5.44 | 09/17/2026 | |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | |
SKANSKA FINANCIAL SERVICES AB | 5.338 | 11/24/2026 | |
DRAGADOS SA | 1.875 | 04/20/2026 | |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | |
AZURE POWER SOLAR ENERGY PVT LTD. | 5.65 | 12/24/2024 | |
CNP ASSURANCES SA | 2 | 07/27/2050 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | |
UNICREDIT BANK AG | 2.625 | 04/27/2028 | |
BANK OF CHINA LIMITED | 2.6 | 02/23/2025 | |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | |
NXP BV | 5 | 01/15/2033 | |
IMMOBEL SA | 3 | 05/12/2028 | |
BANK OF CHINA | 4.625 | 06/26/2026 | |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | |
KFW | 4.4 | 07/12/2029 | |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 0.125 | 10/28/2024 | |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | |
SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 10/19/2026 | |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | |
SSE PLC | 0.875 | 09/06/2025 | |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | |
ENTRA ASA | 4.82 | 09/10/2026 | |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | |
BERLIN HYP AG | 0.01 | 09/02/2030 | |
E.ON SE | 4 | 08/29/2033 | |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | |
BPIFRANCE SA | 3.125 | 05/25/2033 | |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | |
VINCI SA | 0 | 11/27/2028 | |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | |
COREM PROPERTY GROUP AB | 6.819 | 10/21/2024 | |
ICADE SA | 1.5 | 09/13/2027 | |
CHINA DEVELOPMENT BANK CORP. (HONG KONG) | 0.625 | 09/09/2024 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | |
CTP N.V. | 4.75 | 02/05/2030 | |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | |
EUROGRID GMBH | 3.915 | 02/01/2034 | |
APPLE INC. | 3 | 06/20/2027 | |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 02/24/2025 | |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | |
EUROPEAN ENERGY A/S | 10.75 | 02/28/2072 | |
ADIB SUKUK CO. LTD. | 5.695 | 11/15/2028 | |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | |
BPCE SFH SA | 3.375 | 06/27/2033 | |
DZ HYP AG | 3 | 11/30/2032 | |
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 01/30/2025 | |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | |
PACIFICORP | 5.35 | 12/01/2053 | |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | |
ARCELIK A.S. | 3 | 05/27/2026 | |
VATTENFALL AB | 0.5 | 06/24/2026 | |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 01/28/2025 | |
AB IGNITIS GRUPE | 1.875 | 07/10/2028 | |
CGN WIND ENERGY LTD. | 2.36 | 10/14/2025 | |
SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | |
KOJAMO OYJ | 2 | 03/31/2026 | |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | |
VATTENFALL AB | 0.125 | 02/12/2029 | |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.3 | 09/14/2027 | |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | |
REN FINANCE B.V. | 0.5 | 04/16/2029 | |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | |
ING-DIBA AG | 0.01 | 10/07/2028 | |
DNB BANK ASA | 4.484 | 03/24/2025 | |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | |
LANDESBANK BADEN-WURTTEMBERG | 4.595 | 11/09/2026 | |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | |
LANDWIRTSCHAFTLICHE RENTENBANK | 1 | 10/21/2024 | |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | |
KUTXABANK S.A. | 0.5 | 10/14/2027 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | |
AES ANDES S.A. | 6.35 | 10/07/2079 | |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | |
ONTARIO POWER GENERATION INC. | 3.8 | 04/08/2025 | |
SSE PLC | 2.875 | 08/01/2029 | |
INVERSIONES CMPC SA | 6.125 | 06/23/2033 | |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.4 | 04/28/2026 | |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | |
CAIXABANK S.A. | 4.125 | 02/09/2032 | |
ENGIE SA. | 3.875 | 12/06/2033 | |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | |
KFW | 0 | 09/15/2031 | |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | |
NRW.BANK | 0.75 | 06/30/2028 | |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | |
NBN CO LIMITED | 4.125 | 03/15/2029 | |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/21/2024 | |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | |
HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 12/15/2029 | |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | |
NORDEA BANK ABP | 0.375 | 05/28/2026 | |
AMAG LEASING AG | 2.625 | 05/26/2026 | |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.798 | 12/08/2025 | |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | |
REPUBLIC OF SERBIA | 1 | 09/23/2028 | |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.4071 | 10/01/2024 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | |
EQUINIX INC. | 1 | 09/15/2025 | |
GECINA SA | 1 | 01/30/2029 | |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | |
A2A S.P.A. | 2.5 | 06/15/2026 | |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | |
NISOURCE INC. | 5 | 06/15/2052 | |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | |
KB KOOKMIN BANK | 0.048 | 10/19/2026 | |
ELLEVIO AB | 5.768 | 01/16/2032 | |
CHONGQING RAIL TRANSIT GROUP CO. LTD. | 3.53 | 03/25/2025 | |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | |
IRELAND/d | 1.35 | 03/18/2031 | |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | |
BPCE | 0.5 | 01/14/2028 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | |
HONG KONG | 0 | 11/24/2026 | |
COVIVIO SA | 1.875 | 05/20/2026 | |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | |
EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | |
TERNA S.P.A. | 0.375 | 06/23/2029 | |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | |
ROYAL KPN NV | 6 | 12/31/2049 | |
ORSTED A/S | 1.5 | 11/26/2029 | |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.4 | 09/23/2024 | |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | |
GECINA SA | 2 | 06/30/2032 | |
REPUBLIC OF CHILE | 2.55 | 01/27/2032 | |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | |
AGENCE FRANCAISE DE DEVELOPPEMENT | 1.375 | 09/17/2024 | |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | |
TAIWAN POWER CO. | 0.5 | 11/16/2027 | |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | |
KFW | 3.8 | 05/24/2028 | |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | |
ERG S.P.A. | 0.5 | 09/11/2027 | |
AMAG LEASING AG | 2.75 | 02/12/2029 | |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | |
STATE OF HESSEN | 0.01 | 06/18/2031 | |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | |
BIM LAND JSC | 7.375 | 05/07/2026 | |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | |
AMAG LEASING AG | 3.0125 | 09/04/2029 | |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | |
ADIF HIGH SPEED | 3.5 | 07/30/2029 | |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | |
BERLIN HYP AG | 0.5 | 11/05/2029 | |
ENTRA ASA | 1.66 | 04/21/2028 | |
BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3.25 | 04/28/2025 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | |
CONTACT ENERGY LIMITED | 5.82 | 04/11/2028 | |
REC LIMITED | 5.625 | 04/11/2028 | |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | |
DIGITAL INTREPID HOLDING BV | 0.55 | 04/16/2029 | |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | |
ENGIE SA. | 2.49 | 07/04/2031 | |
ARION BANKI HF. | 4.875 | 12/21/2024 | |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | |
SCATEC ASA | 8.94 | 02/07/2028 | |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | |
STORA ENSO OYJ | 4.25 | 09/01/2029 | |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | |
NYKREDIT REALKREDIT A/S | 4.78 | 10/01/2024 | |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | |
KILROY REALTY LP | 2.5 | 11/15/2032 | |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | |
KILROY REALTY LP | 4.75 | 12/15/2028 | |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | |
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. | 4.15 | 09/11/2024 | |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | |
AKADEMISKA HUS | 0.448 | 10/07/2027 | |
KFW | 2.75 | 02/14/2033 | |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | |
DNB BANK ASA | 4 | 03/14/2029 | |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | |
EDP FINANCE BV | 1.71 | 01/24/2028 | |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | |
KFW | 0 | 09/15/2028 | |
E.ON SE | 1.625 | 03/29/2031 | |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.147 | 10/07/2024 | |
BERLIN HYP AG | 1.5 | 04/18/2028 | |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | |
EUROGRID GMBH | 3.598 | 02/01/2029 | |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | |
SK HYNIX INC. | 2.375 | 01/19/2031 | |
ACEA S.P.A. | 0.25 | 07/28/2030 | |
STATE OF GENEVA (SWITZERLAND) | 0 | 05/26/2028 | |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | |
ICADE SA | 1 | 01/19/2030 | |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | |
TERNA S.P.A. | 2.375 | 12/31/2049 | |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | |
ORSTED A/S | 2.5 | 12/31/2049 | |
HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | |
RESEAU DE TRANSPORT DELECTRICITE SA | 0.75 | 01/12/2034 | |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | |
GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | |
NRW.BANK | 0.375 | 11/17/2026 | |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | |
EQUINIX INC. | 2.5 | 05/15/2031 | |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | |
BPCE SFH SA | 0.125 | 12/03/2030 | |
ARAB PETROLEUM INVESTMENTS CORP. | 1.483 | 10/06/2026 | |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | |
TAIWAN POWER CO. | 1.9 | 12/15/2025 | |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | |
DS SMITH PLC | 4.5 | 07/27/2030 | |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | |
CITY OF TOKYO | 1.815 | 09/19/2053 | |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | |
GLP PTE. LTD. | 4.5 | 12/31/2049 | |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | |
ADIF HIGH SPEED | 0.55 | 04/30/2030 | |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | |
STOREBRAND BOLIGKREDITT AS | 5.1899999999999995 | 05/20/2027 | |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | |
City of Gothenburg | 3.725 | 10/04/2028 | |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | |
EUROPEAN UNION | 0.4 | 02/04/2037 | |
SPAREBANKEN VEST | 5.3999999999999995 | 04/07/2026 | |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | |
GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 01/27/2025 | |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | |
BERLIN HYP AG | 0.25 | 03/10/2031 | |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | |
ORSTED A/S | 4.125 | 03/01/2035 | |
ING GROEP NV | 4 | 02/12/2035 | |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | |
NERVAL SAS | 3.625 | 07/20/2028 | |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | |
NEW YORK STATE ELECTRIC & GAS CORP. | 2.15 | 10/01/2031 | |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | |
STATKRAFT SF | 3.5 | 06/09/2033 | |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | |
BKW ENERGIE AG | 0.25 | 07/29/2027 | |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | |
NEW ZEALAND GOVERNMENT | 4.25 | 05/15/2034 | |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | |
DANA INCORPORATED | 4.25 | 09/01/2030 | |
GECINA SA | 1.625 | 05/29/2034 | |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | |
BANK OF BEIJING CO LTD | 2.78 | 06/16/2025 | |
NRW.BANK | 3 | 05/31/2030 | |
LANDESBANK BADEN-WURTTEMBERG | 2 | 02/24/2025 | |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | |
AYDEM YENILENEBILIR ENRJI AS | 7.75 | 02/02/2027 | |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | |
RWE AG | 4.125 | 02/13/2035 | |
RWE AG | 3.625 | 02/13/2029 | |
SWEDBANK AB | 1.538 | 11/16/2026 | |
PROXIMUS PLC | 4.125 | 11/17/2033 | |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | |
CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 05/31/2026 | |
REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | |
NIAGARA MOHAWK POWER CORP. | 1.96 | 06/27/2030 | |
HAT HOLDINGS I LLC | 6 | 04/15/2025 | |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | |
KFW | 1.5 | 04/07/2025 | |
KFW | 4.25 | 01/30/2029 | |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | |
BANK OF CHINA LTD. (SYDNEY BRANCH) | 0.75 | 09/29/2024 | |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | |
NORDEA BANK ABP | 2.49 | 05/26/2028 | |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | |
EDP FINANCE BV | 6.3 | 10/11/2027 | |
ADIF HIGH SPEED | 0.55 | 10/31/2031 | |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | |
AIB GROUP PLC | 3.625 | 07/04/2026 | |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | |
BERLIN HYP AG | 2.75 | 05/07/2027 | |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | |
GPT RE LTD. | 5.3 | 11/16/2032 | |
CONTINUUM ENERGY LEVANTER PTE LTD. | 4.5 | 02/09/2027 | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | |
DTEK RENEWABLES FINANCE BV | 8.5 | 11/12/2024 | |
AC ENERGY FINANCE INTERNATIONAL LTD. | 5.1 | 12/31/2049 | |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | |
CITYCON OYJ | 3.625 | 12/31/2049 | |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | |
CAIXABANK S.A. | 0.5 | 02/09/2029 | |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | |
AAREAL BANK AG | 0.75 | 04/18/2028 | |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | |
EDP FINANCE BV | 1.875 | 09/21/2029 | |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | |
BANCO BPM S.P.A. | 6 | 09/13/2026 | |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | |
BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 02/16/2025 | |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | |
PROVINCE OF ONTARIO | 2.65 | 02/05/2025 | |
ENGIE SA. | 4.5 | 09/06/2042 | |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | |
PACIFICORP | 2.9 | 06/15/2052 | |
RATCH GROUP PUBLIC COMPANY LIMITED | 2.94 | 11/04/2035 | |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | |
DNB BANK ASA | 4.625 | 11/01/2029 | |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | |
KFW | 1 | 10/01/2026 | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | |
SK ON CO.LTD. | 5.375 | 05/11/2026 | |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | |
SK HYNIX INC. | 6.5 | 01/17/2033 | |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | |
ICBCIL FINANCE CO. LTD. | 2.25 | 11/02/2026 | |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | |
COMMONWEALTH BANK OF AUSTRALIA | 4.7597 | 12/23/2026 | |
AQUAFIN NV | 0.875 | 06/10/2030 | |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | |
DNB BOLIGKREDITT AS | 4.549 | 01/18/2029 | |
BERLIN HYP AG | 2.25 | 11/08/2027 | |
SPAREBANK 1 SMN | 5.38 | 11/17/2026 | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | |
STATKRAFT AS | 2.875 | 09/13/2029 | |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | |
SPAREBANK 1 BOLIGKREDITT AS | 4.816 | 06/02/2025 | |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | |
DE VOLKSBANK N.V. | 0.01 | 09/16/2024 | |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | |
PSP SWISS PROPERTY AG | 1 | 02/06/2025 | |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | |
ING-DIBA AG | 3.25 | 02/15/2028 | |
REPUBLIC OF KOREA | 0 | 10/15/2026 | |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | |
REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | |
GECINA SA | 1.625 | 03/14/2030 | |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | |
ORKLA ASA | 5.32 | 06/07/2028 | |
NESTE CORPORATION | 3.875 | 05/21/2031 | |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | |
LANDESBANK BADEN-WURTTEMBERG | 1.5 | 02/03/2025 | |
GLP PTE. LTD. | 4.6 | 12/31/2049 | |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | |
ING-DIBA AG | 2.375 | 09/13/2030 | |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | |
NORDIC INVESTMENT BANK | 4.88 | 01/18/2029 | |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | |
ENGIE SA. | 2.375 | 05/19/2026 | |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | |
E.ON SE | 0.875 | 01/08/2025 | |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | |
CAJA RURAL DE NAVARRA | 3 | 04/26/2027 | |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | |
KFW | 0.625 | 07/25/2025 | |
BUNDESOBLIGATION | 0 | 10/10/2025 | |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | |
EUROPEAN ENERGY A/S | 7.6899999999999995 | 09/16/2025 | |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | |
PROVINCE OF LA RIOJA | 6.5 | 02/24/2028 | |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | |
ALLREAL HOLDING AG | 3 | 04/19/2028 | |
INTERNATIONAL FINANCE CORP. | 1.375 | 09/13/2024 | |
NTT FINANCE CORPORATION | 0.001 | 10/28/2024 | |
CTP N.V. | 0.875 | 01/20/2026 | |
ING GROEP NV | 1.4 | 07/01/2026 | |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | |
BIOKRAFT INTERNATIONAL AB | 10.047 | 06/08/2026 | |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | |
COVIVIO SA | 1.125 | 09/17/2031 | |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | |
COLBUN S.A. | 3.15 | 01/19/2032 | |
HONG KONG | 1.75 | 11/24/2031 | |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | |
MIZUHO FINANCIAL GROUP INC. | 0.956 | 10/16/2024 | |
HONG KONG | 1 | 11/24/2041 | |
KIA CORP. | 2.375 | 02/14/2025 | |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | |
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 1 | 10/28/2024 | |
BPCE SFH SA | 0.01 | 05/27/2030 | |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | |
VERBUND AG | 0.9 | 04/01/2041 | |
JABIL INC. | 4.25 | 05/15/2027 | |
SIGNA DEVELOPMENT FINANCE S.C.S. | 5.5 | 07/23/2026 | |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | |
ENTRA ASA | 2 | 09/10/2029 | |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | |
ORSTED A/S | 1.75 | 12/31/2049 | |
ENEL FINANCE INTERNATIONAL NV | 1 | 09/16/2024 | |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | |
CTP N.V. | 0.625 | 09/27/2026 | |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 09/27/2024 | |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | |
INTERCHILE SA | 4.5 | 06/30/2056 | |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | |
STATE OF GENEVA (SWITZERLAND) | 0.5 | 11/28/2031 | |
ING GROEP NV | 4.125 | 08/24/2033 | |
ACEN FINANCE LTD. | 4 | 12/31/2049 | |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | |
DNB BANK ASA | 4.12 | 09/02/2026 | |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | |
BPCE SFH SA | 1.75 | 05/27/2032 | |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | |
ACHMEA B.V. | 3.625 | 11/29/2025 | |
CHINA CONCH VENTURE HOLDINGS LTD. | 2.99 | 03/20/2026 | |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | |
HUNGARY | 1.03 | 09/17/2027 | |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | |
COVIVIO SA | 0.875 | 01/20/2033 | |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | |
EXPORT-IMPORT BANK OF KOREA | 0 | 10/19/2024 | |
AUTOLIV INC. | 4.25 | 03/15/2028 | |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | |
STORA ENSO OYJ | 4 | 06/01/2026 | |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 10/13/2025 | |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | |
HYDRO ONE | 5.54 | 10/20/2025 | |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | |
EQUINIX INC. | 1.55 | 03/15/2028 | |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | |
REPUBLIC OF POLAND | 2 | 03/08/2049 | |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | |
AIB GROUP PLC | 2.875 | 05/30/2031 | |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | |
PEPSICO INC. | 2.875 | 10/15/2049 | |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | |
RWE AG | 0.5 | 11/26/2028 | |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 12/10/2024 | |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | |
NERVAL SAS | 2.875 | 04/14/2032 | |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | |
UNITED KINGDOM GILT | 0.875 | 07/31/2033 | |
ERG S.P.A. | 1.875 | 04/11/2025 | |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | |
EVINY AS | 5.34 | 01/20/2027 | |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | |
ORSTED A/S | 2.875 | 06/14/2033 | |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | |
HUNGARY | 3.28 | 12/16/2024 | |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | |
VOLVO CAR AB | 4.25 | 05/31/2028 | |
STORA ENSO OYJ | 0.625 | 12/02/2030 | |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | |
MITSUI FUDOSAN CO. LTD. | 0.09 | 09/12/2024 | |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | |
ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | |
AIB GROUP PLC | 0.5 | 11/17/2027 | |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | |
KOMMUNALBANKEN | 3.7 | 01/16/2029 | |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | |
RCI BANQUE SA | 4.75 | 07/06/2027 | |
NXP BV | 2.5 | 05/11/2031 | |
KINGDOM OF DENMARK | 0 | 11/15/2031 | |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | |
GECINA SA | 0.875 | 01/25/2033 | |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | |
SWISSCOM AG | 1.875 | 08/23/2030 | |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | |
AVANGRID INC. | 3.2 | 04/15/2025 | |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | |
ORIX CORPORATION | 1.919 | 04/20/2026 | |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | |
ICBC (LONDON) PLC | 1.625 | 06/01/2025 | |
CONTACT ENERGY LIMITED | 5.62 | 04/06/2029 | |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | |
EDP ENERGIAS DE PORTUGAL S.A. | 4.496 | 04/30/2079 | |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | |
CAIXABANK S.A. | 1.25 | 06/18/2031 | |
JYSKE BANK A/S | 5.5 | 11/16/2027 | |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | |
NN GROUP N.V. | 6 | 11/03/2043 | |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | |
TRANSPOWER NEW ZEALAND LIMITED | 6.02 | 09/14/2026 | |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | |
UDR INC. | 1.9 | 03/15/2033 | |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10/08/2024 | |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | |
COMMERZBANK AG | 5.25 | 03/25/2029 | |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | |
VATTENFALL AB | 6.875 | 08/17/2083 | |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | |
HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | |
TENNET HOLDING B.V. | 2 | 06/05/2034 | |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | |
KIA CORP. | 1.714 | 03/03/2026 | |
ERG S.P.A. | 0.875 | 09/15/2031 | |
CTP N.V. | 1.25 | 06/21/2029 | |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | |
HANWHA SOLUTIONS CORP. | 2.765 | 01/24/2025 | |
BERLIN HYP AG | 0.625 | 10/22/2025 | |
ALD SA | 4 | 07/05/2027 | |
ESB FINANCE DAC | 1.125 | 06/11/2030 | |
ING GROEP NV | 1.125 | 12/07/2028 | |
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED | 3.2 | 09/29/2024 | |
ENGIE SA. | 1.75 | 03/27/2028 | |
KUTXABANK S.A. | 4.75 | 06/15/2027 | |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | |
SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | |
EUROGRID GMBH | 3.279 | 09/05/2031 | |
TALANX AG | 1.75 | 12/01/2042 | |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | |
E.ON SE | 1 | 10/07/2025 | |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.965 | 11/22/2026 | |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | |
KFW | 0.25 | 06/30/2025 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | |
ACEA S.P.A. | 0 | 09/28/2025 | |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | |
KBC GROUP NV | 0.375 | 06/16/2027 | |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | |
KFW | 1.75 | 09/14/2029 | |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | |
UEP PENONOME II SA | 6.5 | 10/01/2038 | |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 |