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 (25 Sep 2024): | 970.57 |
Day range: | 970.57 / 970.57 |
Change abs./rel.: | -1.09 / -0.11% |
Year range: | 832.71 / 971.66 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.481 | 11/20/2041 | 0.00 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.03 |
GPT WHOLESALE OFFICE FUND NO. 1 | 3.222 | 11/05/2031 | 0.01 |
POSCO FUTURE M CO. LTD. | 3.838 | 04/27/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.04 |
MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.04 |
EUROGRID GMBH | 3.598 | 02/01/2029 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.04 |
INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | 0.01 |
SYDBANK A/S | 4.125 | 09/30/2027 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.03 |
KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.04 |
TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.04 |
STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.02 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | 0.01 |
HYUNDAI CARD CO. LTD. | 4.157 | 03/21/2029 | 0.01 |
AIB GROUP PLC | 2.875 | 05/30/2031 | 0.06 |
DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.03 |
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | 0.02 |
EUROGRID GMBH | 1.113 | 05/15/2032 | 0.04 |
ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.02 |
ORSTED A/S | 2.5 | 05/16/2033 | 0.02 |
NORSKE TOG AS | 4.66 | 02/20/2034 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 07/26/2034 | 0.01 |
CTP N.V. | 0.75 | 02/18/2027 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.01 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.05 |
DATANG HENAN POWER GENERATION CO. LTD. | 3.78 | 07/31/2073 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.09366 | 06/01/2025 | 0.03 |
DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.04 |
ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.11 |
ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | 0.04 |
AES ANDES S.A. | 8.15 | 06/10/2055 | 0.03 |
KFW | 4.375 | 02/28/2034 | 0.12 |
LG ENERGY SOLUTION LTD. | 4.202 | 02/16/2031 | 0.01 |
CHINA RESOURCES FINANCIAL LEASING CO. LTD. | 3.19 | 07/26/2026 | 0.01 |
SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.03 |
ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.03 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.03 |
BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.5 | 04/28/2025 | 0.03 |
ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | 0.01 |
SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.10 |
NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.03 |
GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.40 |
AUCKLAND COUNCIL | 5.734 | 09/27/2028 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.05 |
INTERCHILE S.A. | 4.5 | 06/30/2056 | 0.05 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | 0.01 |
SHINHAN BANK CO. LTD. | 3.19 | 07/18/2026 | 0.01 |
SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.08 |
CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.03 |
HONDA FINANCE CO. LTD. | 0.16 | 09/19/2025 | 0.01 |
NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | 0.07 |
CNP ASSURANCES SA | 2 | 07/27/2050 | 0.04 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.04 |
BERLIN HYP AG | 0.01 | 07/07/2028 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.02 |
KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | 0.01 |
ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.01 |
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05/05/2025 | 0.02 |
MAZDA MOTOR CORPORATION | 0.867 | 03/07/2029 | 0.01 |
NANJING METRO GROUP CO. LTD. | 2.59 | 03/28/2027 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | 0.01 |
ENGIE SA. | 2.125 | 03/30/2032 | 0.04 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | 0.04 |
UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.03 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 03/24/2025 | 0.04 |
DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.03 |
VIA OUTLETS B.V. | 1.75 | 11/15/2028 | 0.03 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.03 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 06/14/2025 | 0.01 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.04 |
GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 6.27 | 01/19/2026 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.03 |
NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.07 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.02 |
INTERNATIONAL FINANCE CORP. | 0.9 | 05/12/2025 | 0.01 |
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 1.425 | 05/25/2034 | 0.01 |
IBERDROLA FINANZAS SAU | 3.625 | 07/18/2034 | 0.05 |
E.ON SE | 3.375 | 01/15/2031 | 0.05 |
TUIN ZONNE ORIGEN S.A. | 2.637 | 06/30/2038 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.01 |
MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | 0.00 |
SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.03 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
EUROGRID GMBH | 3.915 | 02/01/2034 | 0.05 |
HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.02 |
CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | 0.01 |
TAIWAN POWER COMPANY | 0.85 | 12/16/2029 | 0.01 |
NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
NIPPON STEEL CORP. | 0.564 | 03/17/2028 | 0.01 |
MPT FINCO INC. | 3.657 | 11/30/2029 | 0.01 |
ELLEVIO AB | 5.426 | 01/16/2032 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 08/15/2033 | 0.02 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | 0.01 |
CITY OF GOTHENBURG | 4.390000000000001 | 01/26/2029 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.04 |
CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.10 |
DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.07 |
THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.06 |
ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | 0.03 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 3.53 | 03/25/2025 | 0.01 |
KFW | 4.25 | 09/19/2028 | 0.02 |
H & M FINANCE BV | 4.875 | 10/25/2031 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.8 | 07/24/2034 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.05 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.05 |
YANLORD LAND (HK) CO. LIMITED | 5.125 | 05/20/2026 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. | 5.89654 | 07/10/2027 | 0.02 |
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | 0.01 |
ALLREAL HOLDING AG | 3 | 04/19/2028 | 0.01 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.04 |
TAIWAN POWER COMPANY | 0.5 | 11/16/2027 | 0.01 |
ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.03 |
CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | 0.03 |
ORSTED A/S | 2.875 | 06/14/2033 | 0.04 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.03 |
CLARIANE SE | 13.149176 | 12/31/2049 | 0.02 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.4 | 10/24/2025 | 0.12 |
NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | 0.01 |
ENGIE SA. | 2.49 | 07/04/2031 | 0.02 |
FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.03 |
KFW | 3.875 | 02/15/2029 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.409 | 04/30/2027 | 0.04 |
NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.04 |
REGION STOCKHOLM | 2.983 | 05/15/2030 | 0.01 |
TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.04 |
ETSA UTILITIES FINANCE PTY LTD. | 5.1082 | 06/03/2027 | 0.01 |
NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.02 |
KBC GROUP NV | 0.375 | 06/16/2027 | 0.03 |
GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | 0.07 |
AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
NANJING METRO GROUP CO. LTD. | 2.5 | 03/11/2027 | 0.01 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.02 |
AFRICA FINANCE CORP. | 1.205 | 09/30/2025 | 0.01 |
JIAN CHENGTOU HOLDING GROUP CO. LTD. | 7.5 | 02/02/2027 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | 0.01 |
DZ HYP AG | 0.75 | 11/21/2029 | 0.06 |
SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | 0.01 |
SWEDBANK AB | 4.25 | 07/11/2028 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.05 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.04 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | 0.01 |
IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.06 |
BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | 0.01 |
CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.03 |
CRELAN NV | 6 | 02/28/2030 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | 0.01 |
DNB BANK ASA | 3.625 | 02/16/2027 | 0.06 |
CHINA MERCHANTS BANK CO. LTD. | 2 | 03/02/2025 | 0.02 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.05 |
PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
ALLREAL HOLDING AG | 2.1 | 04/04/2031 | 0.01 |
KFW | 4.875 | 02/03/2031 | 0.04 |
E.ON SE | 3.875 | 01/12/2035 | 0.07 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.03 |
STATE OF GENEVA | 0.125 | 05/28/2032 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.12 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.06 |
REC LIMITED | 1.41 | 04/19/2029 | 0.01 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.05 |
GECINA SA | 0.875 | 01/25/2033 | 0.03 |
ORKLA ASA | 2.4425 | 06/04/2031 | 0.01 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.03 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.01 |
CPPIB CAPITAL INC. | 3.125 | 06/11/2029 | 0.06 |
ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
APPLE INC. | 0.5 | 11/15/2031 | 0.05 |
EQUINIX INC. | 0.25 | 03/15/2027 | 0.03 |
CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED | 3.25 | 06/14/2027 | 0.01 |
AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | 0.03 |
ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.05 |
RWE AG | 2.75 | 05/24/2030 | 0.06 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.38 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.06 |
BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.05 |
NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.01 |
CITY OF GOTHENBURG | 2.858 | 06/24/2030 | 0.01 |
SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.04 |
MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.03 |
STATKRAFT AS | 3.125 | 12/13/2031 | 0.03 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.02 |
NESTE CORPORATION | 0.75 | 03/25/2028 | 0.03 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.08 |
TATRA BANKA A.S. | 4.971 | 04/29/2030 | 0.02 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.03 |
KOREA WATER RESOURCES CORP. | 3.5 | 04/27/2025 | 0.02 |
NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.03 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.15 | 06/15/2026 | 0.01 |
VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.07 |
DZ HYP AG | 3.375 | 01/31/2028 | 0.03 |
NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.06 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.07 |
FASTPARTNER AB | 4.531000000000001 | 06/22/2026 | 0.01 |
ENTRA ASA | 4.84 | 09/10/2026 | 0.01 |
CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 4.125 | 11/28/2025 | 0.03 |
SWISS PRIME SITE FINANCE AG | 1.65 | 07/16/2029 | 0.01 |
LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.03 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.7 | 09/04/2025 | 0.02 |
STOREBRAND BOLIGKREDITT AS | 5.21 | 05/20/2027 | 0.03 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.05 |
BANK OF CHINA LIMITED LONDON BRANCH | 5.92872 | 09/14/2026 | 0.03 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.05 |
INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.01 |
LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.03 |
E.ON SE | 0.875 | 10/18/2034 | 0.04 |
RATCH GROUP PUBLIC CO. LTD. | 2.94 | 11/04/2035 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | 0.01 |
CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
ORKLA ASA | 5.34 | 06/07/2028 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.08 |
LANDESBANK BADEN-WURTTEMBERG | 4.223 | 11/09/2026 | 0.09 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.01 |
NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.08 |
PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | 0.04 |
DIAMOND II LTD. | 7.95 | 07/28/2026 | 0.03 |
BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.05 |
CRELAN NV | 5.25 | 01/23/2032 | 0.05 |
ING GROEP N.V. | 4.125 | 08/24/2033 | 0.06 |
OBOS BOLIGKREDITT AS | 4.94 | 09/02/2026 | 0.02 |
ACEN FINANCE LTD. | 4 | 12/31/2049 | 0.02 |
GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.38 |
INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.02 |
UNICREDIT BANK GMBH | 0.01 | 09/28/2026 | 0.03 |
ING GROEP N.V. | 1.4 | 07/01/2026 | 0.05 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | 0.02 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.02 |
CITY OF ZURICH | 1.7 | 07/26/2044 | 0.02 |
AIB GROUP PLC | 5.75 | 02/16/2029 | 0.05 |
ING-DIBA AG | 0.01 | 10/07/2028 | 0.07 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 12/28/2025 | 0.02 |
VINCI SA | 0 | 11/27/2028 | 0.03 |
PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | 0.01 |
COMMERZBANK AG | 0.75 | 03/24/2026 | 0.03 |
CITY OF TOKYO | 0.398 | 09/20/2028 | 0.01 |
COMMUNITY OF MADRID | 2.822 | 10/31/2029 | 0.03 |
KOREA WATER RESOURCES CORP. | 2.1725 | 09/18/2025 | 0.02 |
STATNETT SF | 3.54 | 02/08/2028 | 0.02 |
SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.42 |
REC LIMITED | 3.875 | 07/07/2027 | 0.02 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | 0.02 |
NN GROUP N.V. | 5.25 | 03/01/2043 | 0.03 |
AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.33 |
AMAG LEASING AG | 2.5 | 02/12/2027 | 0.01 |
EUROPEAN UNION | 2.625 | 02/04/2048 | 0.79 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.02 |
VONOVIA SE | 5 | 11/23/2030 | 0.05 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.02 |
LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.03 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.638 | 06/28/2029 | 0.01 |
CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.03 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.01 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.03 |
NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.01 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.02 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 3.1 | 06/06/2026 | 0.01 |
AVANGRID INC. | 3.8 | 06/01/2029 | 0.04 |
GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | 0.01 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.06 |
DIGITAL CONSTELLATION BV | 0.55 | 04/16/2029 | 0.02 |
CTP N.V. | 0.875 | 01/20/2026 | 0.03 |
PROCREDIT HOLDING AG | 9.5 | 07/25/2034 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | 0.01 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.03 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | 0.01 |
STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
YIT OYJ | 10.972 | 06/18/2027 | 0.01 |
INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | 0.01 |
SPAREBANKEN VEST | 5.4 | 05/27/2027 | 0.01 |
ALLIANDER N.V. | 4.5 | 06/30/2073 | 0.03 |
CTP N.V. | 1.5 | 09/27/2031 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.05 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.05 |
GPT RE LTD. | 5.3 | 11/16/2032 | 0.01 |
KFW | 3.625 | 10/31/2028 | 0.01 |
COMMUNITY OF MADRID | 0.16 | 07/30/2028 | 0.03 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 01/19/2026 | 0.02 |
TAIWAN POWER COMPANY | 1.6 | 06/15/2030 | 0.01 |
UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.03 |
DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.03 |
QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.06 |
CAIXABANK S.A. | 2.175 | 03/19/2030 | 0.02 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.71 | 03/08/2029 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.04 |
ALERION CLEAN POWER S.P.A. | 3.125 | 12/19/2025 | 0.01 |
DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.03 |
IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.05 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.03 |
GREEN BIDCO SAU | 10.25 | 07/15/2028 | 0.02 |
SPAREBANK 1 SMN | 5.4 | 11/17/2026 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 06/17/2031 | 0.06 |
NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
NBN CO LIMITED | 4.375 | 03/15/2033 | 0.04 |
EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.11 |
CEMEX S.A.B. DE C.V. | 9.125 | 08/31/2073 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.05 |
NRW.BANK | 0 | 07/28/2031 | 0.03 |
CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED | 7.5 | 06/26/2033 | 0.04 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | 0.01 |
CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
CNG WIND ENERGY CO. LTD. | 2.38 | 09/22/2025 | 0.01 |
LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.386 | 01/29/2027 | 0.03 |
FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.01 |
ING GROEP N.V. | 4.625 | 01/06/2026 | 0.07 |
ORIX CORPORATION | 1.919 | 04/20/2026 | 0.02 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | 0.01 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.03 | 08/25/2026 | 0.01 |
METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | 0.01 |
SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.03 |
BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | 0.01 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 5.98659 | 06/13/2026 | 0.02 |
ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.03 |
CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.03 |
DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | 0.03 |
IREN S.P.A. | 3.875 | 07/22/2032 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.10 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.04 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.02 |
QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.13 |
LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2029 | 0.05 |
KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.03 |
PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | 0.01 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.05 |
HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | 0.01 |
NORDEA BANK ABP | 4.75 | 06/02/2026 | 0.01 |
SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.05 |
REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 05/25/2034 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.01 |
GECINA SA | 0.875 | 06/30/2036 | 0.03 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.02 |
BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.04 |
SNAM S.P.A. | 3.375 | 02/19/2028 | 0.03 |
RENEW WIND ENERGY (AP 2) PVT LTD. | 4.5 | 07/14/2028 | 0.03 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.04 |
NRW.BANK | 0.875 | 11/10/2025 | 0.03 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.06 |
DS SMITH PLC | 4.5 | 07/27/2030 | 0.04 |
KFW | 3.8 | 05/24/2028 | 0.05 |
VATTENFALL AB | 0.5 | 06/24/2026 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | 0.01 |
DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.02 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.03 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
VOLVO CAR AB | 4.75 | 05/08/2030 | 0.03 |
KFW | 1.75 | 09/14/2029 | 0.10 |
GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.48 |
SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.02 |
AMPRION GMBH | 4.125 | 09/07/2034 | 0.05 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.76 | 01/18/2027 | 0.01 |
E.ON SE | 4 | 08/29/2033 | 0.05 |
KFW | 0.25 | 09/09/2026 | 0.01 |
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 03/29/2025 | 0.02 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.03 |
GECINA SA | 3 | 06/01/2026 | 0.01 |
MBANK SA | 0.966 | 09/21/2027 | 0.03 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.03 |
ING GROEP N.V. | 0.875 | 06/09/2032 | 0.03 |
COMMUNITY OF MADRID | 3.362 | 10/31/2028 | 0.04 |
APPLE INC. | 0 | 11/15/2025 | 0.06 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.55 | 09/26/2026 | 0.01 |
IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.04 |
BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | 0.03 |
INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.06 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.06 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | 0.01 |
BANK OF NANJING CO. LTD. | 2.95 | 12/12/2025 | 0.04 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.04 |
INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | 0.01 |
SNCF RESEAU | 0.875 | 01/22/2029 | 0.05 |
COMMONWEALTH BANK OF AUSTRALIA | 4.802 | 12/23/2026 | 0.02 |
GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.32 |
CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.06 |
AYDEM YENILENEBILIR ENRJI A.S. | 7.75 | 02/02/2027 | 0.04 |
AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
ORSTED A/S | 3.625 | 03/01/2026 | 0.04 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.02 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | 0.01 |
MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | 0.01 |
STEDIN HOLDING N.V. | 3.625 | 06/20/2031 | 0.03 |
BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.03 |
HUSQVARNA AB | 4.211 | 03/15/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | 0.01 |
EDP FINANCE BV | 0.375 | 09/16/2026 | 0.04 |
SSE PLC | 2.875 | 08/01/2029 | 0.04 |
GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.04 |
TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.07 |
INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.10 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | 0.02 |
NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
KFW | 3.875 | 09/02/2025 | 0.06 |
VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.04 |
STATNETT SF | 3.5 | 06/08/2033 | 0.03 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | 0.04 |
BANK OF CHENGDU CO. LTD. | 2.95 | 03/14/2025 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.04 |
TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.03 |
TAIWAN POWER COMPANY | 0.48 | 11/15/2028 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.04 |
DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.05 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.03 |
NEPI ROCKCASTLE N.V. | 3.375 | 07/14/2027 | 0.03 |
ORSTED A/S | 2.5 | 12/31/2049 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.04 |
INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | 0.01 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 07/25/2034 | 0.03 |
EDP FINANCE BV | 1.875 | 09/21/2029 | 0.07 |
EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.29 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | 0.01 |
ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.02 |
JABIL INC. | 4.25 | 05/15/2027 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.06 |
ENTRA ASA | 2 | 09/10/2029 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 10/25/2025 | 0.01 |
STATKRAFT AS | 3.93 | 06/14/2032 | 0.02 |
ROYAL KPN N.V. | 6 | 12/31/2049 | 0.03 |
AAREAL BANK AG | 4.5 | 07/25/2025 | 0.03 |
CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.03 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | 0.02 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.25 | 02/12/2029 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.03 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 5.1325 | 06/09/2025 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.05 |
POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.03 |
KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.02 |
GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | 0.15 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.02 |
STATKRAFT AS | 3.125 | 12/13/2026 | 0.03 |
KFW | 4.25 | 01/30/2029 | 0.03 |
BANK OF CHINA LIMITED | 2.92 | 12/19/2025 | 0.24 |
E.SUN COMMERCIAL BANK LTD. | 1.6 | 07/27/2025 | 0.01 |
AES ANDES S.A. | 6.35 | 10/07/2079 | 0.01 |
NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.06 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.07 |
CHINA THREE GORGES CORPORATION | 2.79 | 11/30/2027 | 0.03 |
NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.03 |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | 0.01 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.46 |
E.ON SE | 1 | 10/07/2025 | 0.05 |
INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | 0.01 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.03 |
IGNITIS GRUPE AB | 1.875 | 07/10/2028 | 0.02 |
ALPERIA SPA | 4.75 | 06/05/2029 | 0.02 |
ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.03 |
IBERDROLA FINANZAS SAU | 1.5625 | 07/11/2031 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.05 |
VASAKRONAN AB (PUBL) | 3.796 | 12/08/2025 | 0.01 |
FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.12 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.50 |
NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.05 |
LOTTE RENTAL CO. LTD. | 3.959 | 04/14/2025 | 0.01 |
W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.02 |
KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.03 |
ADIB SUKUK CO. II LTD. | 5.695 | 11/15/2028 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.05 |
NRW.BANK | 2.75 | 05/15/2031 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | 0.01 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
ING GROEP N.V. | 1.125 | 12/07/2028 | 0.05 |
GEORGIA GLOBAL UTILITIES JSC | 8.875 | 07/25/2029 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.04 |
SCATEC ASA | 9 | 02/07/2028 | 0.01 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0 | 11/24/2026 | 0.07 |
NANJING METRO GROUP CO. LTD. | 2.56 | 03/12/2027 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | 0.04 |
POSTNL NV | 0.625 | 09/23/2026 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | 0.01 |
BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | 0.24 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | 0.05 |
ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | 0.01 |
SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.06 |
HBIS GROUP CO. LTD. | 2.79 | 03/27/2027 | 0.01 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.62 | 06/04/2031 | 0.01 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 2.625 | 04/23/2025 | 0.03 |
CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | 0.01 |
KFW | 0.5 | 09/28/2026 | 0.06 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.03 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | 0.04 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | 0.02 |
EXPORT-IMPORT BANK OF KOREA | 4.8 | 05/20/2027 | 0.03 |
ORSTED A/S | 5.125 | 09/13/2034 | 0.03 |
CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 09/22/2025 | 0.01 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
DANA INCORPORATED | 4.25 | 09/01/2030 | 0.02 |
NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.05 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.02 |
GECINA SA | 1 | 01/30/2029 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | 0.01 |
DZ HYP AG | 3.125 | 09/20/2028 | 0.03 |
Q ENERGY SOLUTIONS SE | 1.49 | 08/06/2027 | 0.01 |
HYUNDAI CARD CO. LTD. | 1.829 | 09/10/2025 | 0.01 |
TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.02 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11/30/2026 | 0.02 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.03 |
VATTENFALL AB | 5.214 | 05/26/2083 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | 0.01 |
ADANI GREEN ENERGY LIMITED | 6.7 | 03/12/2042 | 0.02 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.02 |
INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
ENGIE SA. | 3.875 | 03/06/2036 | 0.05 |
LY CORPORATION | 0.46 | 07/28/2028 | 0.01 |
ORSTED A/S | 5.375 | 09/13/2042 | 0.04 |
NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.03 |
JIANGSU NUCLEAR POWER CORPORATION | 2.94 | 07/31/2073 | 0.01 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.03 |
BERLIN HYP AG | 0.5 | 11/05/2029 | 0.03 |
MOBIMO HOLDING AG | 2.625 | 05/25/2029 | 0.01 |
ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.05 |
DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.04 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.04 |
SHENYANG METRO CO. LTD. | 4.5 | 09/17/2025 | 0.01 |
NISOURCE INC. | 5 | 06/15/2052 | 0.02 |
ACEA SPA | 0 | 09/28/2025 | 0.02 |
TOYOTA FINANCE CORPORATION | 0.11 | 10/21/2025 | 0.01 |
SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.06 |
UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.01 |
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | 0.00 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.03 |
BELFIUS BANK SA | 3.625 | 06/11/2030 | 0.05 |
ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 06/17/2044 | 0.08 |
SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.03 |
NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | 0.03 |
KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.03 |
ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.278 | 01/26/2029 | 0.01 |
REC LIMITED | 5.625 | 04/11/2028 | 0.04 |
CA GOVT | 3.5 | 03/01/2034 | 0.17 |
FASTPARTNER AB | 4.525 | 05/27/2025 | 0.01 |
JYSKE BANK A/S | 5.513999999999999 | 02/02/2027 | 0.01 |
KFW | 0.875 | 09/15/2026 | 0.13 |
KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | 0.01 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.15 | 07/24/2054 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | 0.02 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.03 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.04 |
PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.03 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.03 |
NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.05 |
TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | 0.01 |
DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.03 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.04 |
CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | 0.02 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.03 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.03 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.02 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.06 |
DZ HYP AG | 3 | 01/16/2026 | 0.03 |
VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.03 |
NANCHANG RAIL TRANSIT GROUP LTD. CORP | 2.84 | 01/19/2027 | 0.01 |
SPAREBANKEN VEST | 5.42 | 04/07/2026 | 0.01 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.05 |
NRW.BANK | 1.625 | 08/03/2032 | 0.06 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.6 | 06/01/2036 | 0.04 |
SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.05 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.04 |
CNNP RICH ENERGY CO.LTD. | 3.3 | 07/31/2073 | 0.01 |
ACCIONA FINANCIACION FILIALES SA | 1.2 | 03/17/2025 | 0.01 |
BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.01 |
TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
VATTENFALL AB | 6.875 | 08/17/2083 | 0.02 |
ERG S.P.A. | 0.5 | 09/11/2027 | 0.03 |
SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.07 |
SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.03 |
MBANK SA | 8.375 | 09/11/2027 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.83 | 07/16/2027 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.07 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.03 |
CAPITAL POWER CORP | 7.95 | 09/09/2082 | 0.02 |
NRW.BANK | 3 | 05/31/2030 | 0.06 |
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.18 | 06/20/2026 | 0.01 |
TERNA S.P.A. | 4.75 | 04/30/2073 | 0.05 |
MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.05 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 05/31/2025 | 0.02 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.04 |
HUNGARY | 1.03 | 09/17/2027 | 0.01 |
KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.03 |
ICADE SA | 0.625 | 01/18/2031 | 0.03 |
MITSUI FUDOSAN CO. LTD. | 1.311 | 05/30/2034 | 0.01 |
BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.05 |
ENGIE SA. | 2.375 | 05/19/2026 | 0.08 |
TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | 0.05 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | 0.01 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.03 |
NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | 0.02 |
EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.13 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.04 |
PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
REC LIMITED | 1.76 | 01/19/2029 | 0.01 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.02 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | 0.03 |
WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.03 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.03 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | 0.02 |
MOWI ASA | 5.89 | 05/03/2029 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.06 |
VATTENFALL AB | 0.125 | 02/12/2029 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.12 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.02 |
NORDIC INVESTMENT BANK | 4.95 | 01/18/2029 | 0.01 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.28 |
SSE PLC | 4 | 09/05/2031 | 0.05 |
ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.03 |
ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | 0.01 |
HONDA MOTOR CO. LTD. | 2.271 | 03/10/2025 | 0.05 |
ELLEVIO AB | 4.53 | 06/01/2029 | 0.02 |
CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.06 |
SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.07 |
DNB BANK ASA | 3.125 | 09/21/2027 | 0.08 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.05 |
COLBUN S.A. | 3.15 | 01/19/2032 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.06 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | 0.02 |
CITY OF TOKYO | 1.815 | 09/19/2053 | 0.01 |
TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.03 |
CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | 0.01 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 05/28/2025 | 0.01 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.06 |
UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.1 | 05/17/2034 | 0.01 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.03 |
BERLIN HYP AG | 3.66 | 03/04/2026 | 0.03 |
FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | 0.05 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.03 |
EVINY AS | 5.42 | 01/20/2027 | 0.01 |
GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | 0.10 |
GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.30 |
VALEO SE | 5.875 | 04/12/2029 | 0.04 |
SNCF RESEAU | 2.25 | 12/20/2047 | 0.06 |
ROYAL BANK OF CANADA | 4.311 | 07/02/2028 | 0.06 |
GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.04 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.09 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | 0.03 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.07 |
DNB BANK ASA | 4.5 | 07/19/2028 | 0.06 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.03 |
NXP B.V. | 5 | 01/15/2033 | 0.06 |
KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.03 |
ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
SATO OYJ | 1.375 | 02/24/2028 | 0.02 |
CONTACT ENERGY LTD | 5.62 | 04/06/2029 | 0.01 |
HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.03 |
SSE PLC | 0.875 | 09/06/2025 | 0.04 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.03 |
TORNATOR OYJ | 1.25 | 10/14/2026 | 0.02 |
DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.09 |
POSCO FUTURE M CO. LTD. | 4.361 | 02/23/2028 | 0.01 |
ING GROEP N.V. | 2.5 | 11/15/2030 | 0.09 |
DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.02 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.04 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.03 |
BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.03 |
GOVERNMENT OF HUNGARY | 4 | 04/28/2051 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.04 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.375 | 05/14/2025 | 0.06 |
CITIGROUP INC. | 3.713 | 09/22/2028 | 0.06 |
LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.03 |
TALANX AG | 1.75 | 12/01/2042 | 0.03 |
TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.03 |
TDK CORPORATION | 0.519 | 09/07/2028 | 0.01 |
LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | 0.01 |
TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.05 |
GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.81 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.91 | 07/19/2038 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.06 |
LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.03 |
LG CHEM LTD | 3.625 | 04/15/2029 | 0.03 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | 0.04 |
ETSA UTILITIES FINANCE PTY LTD. | 5.634 | 12/03/2032 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.06 |
NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.04 |
TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | 0.01 |
ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.04 |
EXPORT-IMPORT BANK OF CHINA | 2.37 | 04/03/2025 | 0.04 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.04 |
LG CHEM LTD | 4.375 | 07/14/2025 | 0.02 |
BKW AG | 0.25 | 07/29/2027 | 0.01 |
CITY OF GOTHENBURG | 4.037 | 12/05/2028 | 0.01 |
PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | 0.01 |
DAIO PAPER CORPORATION | 0.605 | 10/24/2025 | 0.01 |
E.ON SE | 0.375 | 09/29/2027 | 0.06 |
BERLIN HYP AG | 1.75 | 05/08/2028 | 0.01 |
STATE OF GENEVA | 0 | 05/26/2028 | 0.01 |
E.ON SE | 3.75 | 01/15/2036 | 0.05 |
KFW | 4.4 | 07/12/2029 | 0.06 |
KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.03 |
BPIFRANCE SA | 2.125 | 11/29/2027 | 0.12 |
IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.06 |
STATNETT SF | 4.165 | 06/28/2027 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.03 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.03 |
ING GROEP N.V. | 4 | 02/12/2035 | 0.08 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | 0.02 |
LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
ORSTED A/S | 1.5 | 11/26/2029 | 0.04 |
INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.05 |
KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.02 |
ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.04 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 07/02/2054 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.05 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.02 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 07/22/2031 | 0.04 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | 0.03 |
INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | 0.04 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.06 |
IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.05 |
MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | 0.00 |
SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | 0.02 |
ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.01 |
CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | 0.01 |
NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.03 |
STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.03 |
IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.05 |
COVIVIO SA | 1.125 | 09/17/2031 | 0.03 |
NORDEA BANK ABP | 4.125 | 05/29/2035 | 0.05 |
AIB GROUP PLC | 4.625 | 05/20/2035 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | 0.01 |
CHINA LONGYUAN POWER GROUP CORP. LTD. | 2.65 | 05/12/2025 | 0.01 |
FUDIAN BANK CO. LTD. | 2.9 | 09/21/2026 | 0.02 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.04 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.04 |
KFW | 2.75 | 05/15/2030 | 0.19 |
COMMUNITY OF MADRID | 3.173 | 07/30/2029 | 0.04 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 06/01/2025 | 0.02 |
BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | 0.03 |
SAEL LTD. | 7.8 | 07/31/2031 | 0.02 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.02 |
VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | 0.01 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | 0.05 |
STATE OF BASEL-STADT | 0 | 09/24/2025 | 0.01 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.12 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | 0.01 |
GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | 0.04 |
VASAKRONAN AB (PUBL) | 0.47 | 03/28/2025 | 0.01 |
RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.02 |
AIB GROUP PLC | 5.25 | 10/23/2031 | 0.05 |
EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | 0.04 |
SOTETSU HOLDINGS INC. | 0.36 | 06/15/2027 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.375 | 02/02/2051 | 0.02 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.02 |
BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.06 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.02 |
TRANSPOWER NEW ZEALAND LIMITED | 5.98 | 09/14/2026 | 0.01 |
SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | 0.04 |
SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.05 |
BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.11 |
STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.08 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.3 | 09/14/2027 | 0.01 |
TAIWAN POWER COMPANY | 1.95 | 07/19/2031 | 0.01 |
GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | 1.76 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.02 |
KFW | 2.9 | 02/24/2026 | 0.01 |
BPCE SFH SA | 1.75 | 05/27/2032 | 0.06 |
AYVENS SA | 4 | 07/05/2027 | 0.03 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 05/23/2031 | 0.01 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.03 |
TERNA S.P.A. | 0.75 | 07/24/2032 | 0.03 |
ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.03 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.65 | 08/15/2028 | 0.02 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.03 |
ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
KBC GROUP NV | 0.25 | 03/01/2027 | 0.04 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.06 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 07/24/2029 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 0.11 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.05 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.03 |
PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.01 |
KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.01 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.03 |
AMPRION GMBH | 4 | 05/21/2044 | 0.03 |
MAZDA MOTOR CORPORATION | 1.147 | 07/31/2029 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.03 |
MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.03 |
BANK OF HUANAN CO. LTD. | 2.85 | 10/31/2026 | 0.03 |
AUTOLIV INC. | 3.625 | 08/07/2029 | 0.03 |
REGION SKANE | 0.278 | 11/11/2027 | 0.01 |
APPLE INC. | 3 | 06/20/2027 | 0.05 |
ENGIE SA. | 4.5 | 09/06/2042 | 0.06 |
ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
SK ON CO.LTD. | 5.834 | 10/30/2026 | 0.01 |
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | 0.01 |
SHUIFA GROUP CO. LTD. | 3.67 | 01/17/2027 | 0.01 |
WELLTOWER INC. | 2.7 | 02/15/2027 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.03 |
IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.05 |
PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | 0.01 |
BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.03 |
KIA CORP. | 1.75 | 10/16/2026 | 0.02 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | 0.01 |
NBN CO LIMITED | 3.5 | 03/22/2030 | 0.04 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.02 |
GOVERNMENT OF EGYPT | 5.25 | 10/06/2025 | 0.04 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
CNG WIND ENERGY CO. LTD. | 2.94 | 10/27/2026 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | 0.03 |
CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | 0.02 |
P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.03 |
TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.07 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | 0.02 |
KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.04 |
PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.02 |
KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.01 |
NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | 0.01 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.02 |
BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.06 |
SEOUL METRO CORP. | 4.437 | 09/15/2030 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | 0.06 |
TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.06 |
CITYCON OYJ | 7.875 | 06/30/2073 | 0.02 |
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 5.95657 | 11/22/2026 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.03 |
ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.03 |
AMPRION GMBH | 3.971 | 09/22/2032 | 0.06 |
STATE OF HESSEN | 2.875 | 07/04/2033 | 0.06 |
CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.07 |
ING GROEP N.V. | 2.125 | 05/23/2026 | 0.09 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.04 |
DNB BANK ASA | 4.101 | 01/20/2028 | 0.01 |
CITY OF TOKYO | 1.568 | 09/20/2052 | 0.01 |
KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.05 |
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.01 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.51 |
INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.08 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 05/02/2029 | 0.04 |
PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.02 |
SUMITOMO CORPORATION | 0.574 | 05/24/2032 | 0.01 |
ACHMEA B.V. | 3.625 | 11/29/2025 | 0.03 |
CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.03 |
BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.05 |
BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.03 |
CHINA POSTAL SAVINGS BANK CO. LTD. | 2.79 | 03/27/2026 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.06 |
ENEXIS HOLDING N.V. | 3.5 | 05/30/2036 | 0.03 |
TERNA S.P.A. | 0.375 | 06/23/2029 | 0.03 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | 0.24 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.02 |
MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | 0.04 |
GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.25 |
IBERDROLA FINANZAS SAU | 1.38 | 07/11/2028 | 0.01 |
CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | 0.03 |
NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.7999 | 05/23/2027 | 0.06 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.03 |
MERCURY NZ LIMITED | 1.56 | 09/14/2027 | 0.01 |
PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.04 |
CTP N.V. | 0.625 | 09/27/2026 | 0.02 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.05 |
AXA SA | 1.375 | 10/07/2041 | 0.05 |
ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | 0.03 |
STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.04 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.01 |
STORA ENSO OYJ | 5 | 11/08/2028 | 0.01 |
BERLIN HYP AG | 2.75 | 05/07/2027 | 0.03 |
SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.03 |
ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.07 |
GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | 0.06 |
A2A S.P.A. | 1 | 07/16/2029 | 0.02 |
NORDIC INVESTMENT BANK | 2.625 | 06/28/2029 | 0.01 |
KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.03 |
LIVEWEST TREASURY PLC | 5.074 | 08/08/2034 | 0.01 |
VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | 0.01 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.06 |
VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.05 |
COMMUNITY OF MADRID | 0.827 | 07/30/2027 | 0.04 |
EUROPEAN UNION | 0.4 | 02/04/2037 | 0.85 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.07 |
MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | 0.01 |
LG CHEM LTD | 2.375 | 07/07/2031 | 0.02 |
STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.03 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.03 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.03 |
ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | 0.01 |
FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | 0.03 |
BPCE SFH SA | 0.01 | 05/27/2030 | 0.07 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.06 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | 0.01 |
BONAVA AB | 6.791 | 03/11/2027 | 0.01 |
BANK OF CHINA LTD. (ABU DHABI BRANCH) | 5.93828 | 09/18/2026 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.56 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.05 |
SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.04 |
NE PROPERTY B.V. | 2 | 01/20/2030 | 0.03 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.03 |
SAIC-GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 03/17/2025 | 0.01 |
GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.10 |
CHINA CONSTRUCTION BANK CORPORATION | 5.395 | 07/16/2027 | 0.06 |
AIB GROUP PLC | 3.625 | 07/04/2026 | 0.05 |
VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | 0.00 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.01 |
PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.06 |
SUMITOMO METAL MINING CO. LTD. | 0.315 | 10/14/2027 | 0.01 |
TAIWAN POWER COMPANY | 1.69 | 04/25/2031 | 0.01 |
A2A S.P.A. | 4.5 | 09/19/2030 | 0.04 |
TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.03 |
PT SORIK MARAPI GEOTHERMAL POWER | 7.75 | 08/05/2031 | 0.02 |
BALOISE HOLDING AG | 2.2 | 01/30/2032 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 4.271 | 03/28/2028 | 0.01 |
ENGIE SA. | 2.34 | 01/04/2027 | 0.01 |
XINHUA HYDROPOWER CO. LTD. | 3.48 | 07/31/2073 | 0.01 |
EUROPEAN ENERGY A/S | 9.199 | 09/08/2026 | 0.01 |
AMPRION GMBH | 3.875 | 09/07/2028 | 0.03 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.04 |
POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | 0.01 |
HERA S.P.A. | 0.875 | 07/05/2027 | 0.02 |
BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | 0.02 |
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD. | 5 | 06/16/2025 | 0.02 |
ING-DIBA AG | 3.25 | 02/15/2028 | 0.06 |
BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.02 |
AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.03 |
BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | 0.01 |
VERBUND AG | 3.25 | 05/17/2031 | 0.03 |
AAREAL BANK AG | 0.75 | 04/18/2028 | 0.03 |
GECINA SA | 2 | 06/30/2032 | 0.04 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 5.3925 | 01/19/2026 | 0.02 |
INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.03 |
GREENKO SOLAR (MAURITIUS) LTD. | 5.95 | 07/29/2026 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | 0.01 |
AMAG LEASING AG | 2.73 | 09/04/2026 | 0.01 |
IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.06 |
KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.05 |
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 4.65 | 11/03/2038 | 0.01 |
CTP N.V. | 4.75 | 02/05/2030 | 0.05 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | 0.25 |
GECINA SA | 1.625 | 05/29/2034 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | 0.01 |
WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.06 |
OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 03/31/2028 | 0.02 |
LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | 0.01 |
SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | 0.02 |
RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.06 |
EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.32 |
HUNGARY (GOVERNMENT) | 3.75 | 11/17/2025 | 0.02 |
ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.03 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.04 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.02 |
GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.66 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | 0.23 |
EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | 0.01 |
STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.04 |
DNB BOLIGKREDITT AS | 3.934 | 01/18/2027 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.03 |
GECINA SA | 1.375 | 06/30/2027 | 0.04 |
SWEIHAN PV POWER CO. PJSC | 3.625 | 01/31/2049 | 0.03 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.05 |
ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | 0.01 |
VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.05 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.03 |
JIANGSU FINANCIAL LEASING CO. LTD. | 2.8 | 11/09/2026 | 0.01 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/23/2032 | 0.04 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
EDP FINANCE BV | 1.875 | 10/13/2025 | 0.04 |
SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | 0.01 |
ZURCHER KANTONALBANK | 1.125 | 08/16/2034 | 0.02 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.02 |
UNICREDIT BANK GMBH | 2.625 | 04/27/2028 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.04 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 06/26/2025 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.04 |
DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.03 |
STATKRAFT AS | 4.5 | 06/14/2034 | 0.02 |
TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.03 |
CITY OF GOTHENBURG | 4.466 | 03/27/2029 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.01 |
INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.06 |
ENTRA ASA | 5.29 | 11/20/2030 | 0.01 |
PROVINCE OF LA RIOJA | 8.5 | 02/24/2028 | 0.01 |
DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.04 |
CNG WIND ENERGY CO. LTD. | 2.7 | 06/15/2026 | 0.01 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.05 |
WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | 0.01 |
NIPPON STEEL CORP. | 1.15 | 03/18/2033 | 0.01 |
CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.08 |
PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.05 |
ROGALAND SPAREBANK BOLIGKREDITT AS | 5.31 | 03/05/2029 | 0.02 |
STADSHYPOTEK AB | 2.883 | 07/02/2029 | 0.03 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.03 |
ERG S.P.A. | 0.875 | 09/15/2031 | 0.03 |
STORA ENSO OYJ | 5.83 | 04/29/2025 | 0.01 |
INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | 0.03 |
ESB FINANCE DAC | 1 | 07/19/2034 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | 0.01 |
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | 0.01 |
INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | 0.01 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | 0.01 |
KFW | 0.625 | 07/25/2025 | 0.01 |
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. | 3.19 | 04/17/2028 | 0.01 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.06 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.54 | 04/11/2029 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | 0.04 |
INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.04 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.05 |
City of Gothenburg | 3.725 | 10/04/2028 | 0.01 |
ERG S.P.A. | 4.125 | 07/03/2030 | 0.03 |
ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | 0.04 |
IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.05 |
BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.02 |
TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.06 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | 0.04 |
MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | 0.01 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.07 |
HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | 0.01 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.03 |
STATNETT SF | 3.375 | 02/26/2036 | 0.03 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.03 |
ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.04 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.04 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.01 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.01 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.01 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.04 |
ENGIE SA. | 0.375 | 06/21/2027 | 0.04 |
OBEROSTERREICHISCHE LANDESBANK AG | 0.01 | 09/15/2028 | 0.01 |
COVIVIO SA | 1.875 | 05/20/2026 | 0.03 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.03 |
MOBIMO HOLDING AG | 2.05 | 07/01/2030 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.8865 | 05/16/2028 | 0.01 |
ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.098 | 08/14/2026 | 0.03 |
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. | 2.38 | 02/08/2027 | 0.02 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5 | 06/26/2027 | 0.02 |
HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.03 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.02 |
QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.11 |
TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.03 |
ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.04 |
CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | 0.12 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.06 |
NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.03 |
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.03 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.03 |
KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.06 |
BROOKFIELD PROPERTY FINANCE ULC | 3.926 | 08/24/2025 | 0.02 |
DNB BANK ASA | 2.685 | 06/15/2028 | 0.01 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | 0.02 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.02 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.05 |
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | 0.04 |
BPCE SFH SA | 3.125 | 05/22/2034 | 0.10 |
BPCE SFH SA | 0.125 | 12/03/2030 | 0.08 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | 0.01 |
BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.08 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.05 |
BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.06 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.07 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.03 |
RWE AG | 1 | 11/26/2033 | 0.03 |
E.ON SE | 0.35 | 02/28/2030 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.38 | 04/02/2029 | 0.01 |
NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.04 |
ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.06 |
POSCO FUTURE M CO. LTD. | 3.587 | 04/14/2025 | 0.01 |
REDEIA CORPORACION SA | 3.375 | 07/09/2032 | 0.03 |
RWE AG | 3.625 | 02/13/2029 | 0.03 |
KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.07 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.09 | 09/01/2026 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.03 |
BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.04 |
ENGIE SA. | 5.125 | 06/30/2073 | 0.07 |
GUANGZHOU METRO GROUP CO. LTD. | 2.83 | 10/19/2026 | 0.01 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.26 |
ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.05 |
TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.03 |
SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.05 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.02 |
ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | 0.03 |
VALEO SE | 4.5 | 04/11/2030 | 0.05 |
TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | 0.01 |
PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.02 |
LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | 0.01 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.03 |
BELFIUS BANK SA | 3.875 | 06/12/2028 | 0.05 |
AUCKLAND COUNCIL | 1.56 | 11/30/2029 | 0.01 |
INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | 0.03 |
SNCF RESEAU | 1 | 11/09/2031 | 0.05 |
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | 0.02 |
AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | 0.01 |
VASAKRONAN AB (PUBL) | 4.444 | 05/11/2027 | 0.01 |
CNG WIND ENERGY CO. LTD. | 2.37 | 09/16/2025 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | 0.03 |
NATWEST GROUP PLC | 3.673 | 08/05/2031 | 0.05 |
NBN CO LIMITED | 4.2 | 04/14/2027 | 0.03 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.03 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 10/18/2025 | 0.01 |
HANKOU BANK CO. LTD. | 3.45 | 03/24/2026 | 0.02 |
MORI BUILDING CO. LTD. | 0.32 | 11/14/2029 | 0.01 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.04 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | 0.02 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.03 |
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP | 3.25 | 07/31/2073 | 0.01 |
MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | 0.01 |
HANKYU HANSHIN HOLDINGS INC. | 0.592 | 02/28/2029 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | 0.01 |
HEIDELBERG MATERIALS AG | 3.95 | 07/19/2034 | 0.04 |
GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.30 |
COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | 0.02 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.02 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.03 |
LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | 0.02 |
GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.02 |
GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | 0.85 |
BANK OF QINGDAO CO. LTD. | 2.84 | 12/06/2026 | 0.07 |
METLEN ENERGY & METALS SA | 2.25 | 10/30/2026 | 0.03 |
DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.02 |
MANULIFE FINANCIAL CORPORATION | 3 | 11/21/2029 | 0.02 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.04 |
DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.03 |
BPCE SFH SA | 3.375 | 06/27/2033 | 0.05 |
ENBW INTERNATIONAL FINANCE BV | 4 | 07/22/2036 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.04 |
EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.07 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.02 |
CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.03 |
SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.03 |
GRENEVIA SPOLKA AKCYJNA | 8.77 | 11/03/2026 | 0.01 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.05 |
LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | 0.02 |
CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | 0.03 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.05 |
ENGIE SA. | 4.25 | 03/06/2044 | 0.04 |
SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.03 |
ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.08 |
SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.03 |
BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.06 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.04 |
LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.03 |
HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 09/05/2025 | 0.01 |
DNB BANK ASA | 1.695 | 05/15/2030 | 0.01 |
CHINA CONSTRUCTION BANK CORPORATION | 2.8 | 03/24/2026 | 0.08 |
DANSKE BANK A/S | 4.184 | 03/03/2026 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | 0.01 |
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. | 4 | 03/20/2025 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.93992 | 10/25/2026 | 0.06 |
SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | 0.02 |
INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | 0.01 |
LG ENERGY SOLUTION LTD. | 5.5 | 07/02/2034 | 0.03 |
EUROPEAN UNION | 3.25 | 02/04/2050 | 0.43 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.04 |
JAPAN HOUSING FINANCE AGENCY | 0.445 | 07/20/2040 | 0.00 |
XINHUA HYDROPOWER CO. LTD. | 4.28 | 07/31/2073 | 0.01 |
STATKRAFT SF | 3.5 | 06/09/2033 | 0.03 |
AMAG LEASING AG | 0.175 | 06/16/2025 | 0.01 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.03 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 07/17/2031 | 0.06 |
E.ON SE | 1.625 | 03/29/2031 | 0.04 |
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.02 |
LG ENERGY SOLUTION LTD. | 3.806 | 02/16/2026 | 0.01 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 5.2 | 03/17/2026 | 0.01 |
GD POWER DEVELOPMENT CO. LTD. | 2.34 | 03/27/2027 | 0.01 |
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | 0.04 |
SNCF RESEAU | 0.75 | 05/25/2036 | 0.07 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.09 |
PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
COMMERZBANK AG | 5.25 | 03/25/2029 | 0.04 |
CGNPC INTERNATIONAL LIMITED | 2 | 09/11/2025 | 0.03 |
CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 10/13/2025 | 0.07 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.03 |
ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.55 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.04 |
ERG S.P.A. | 1.875 | 04/11/2025 | 0.03 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.02 |
AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.1 | 12/31/2049 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.01 |
VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.03 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.03 |
ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
COVESTRO AG | 4.75 | 11/15/2028 | 0.03 |
RWE AG | 0.625 | 06/11/2031 | 0.03 |
CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.08 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 2.72 | 03/01/2029 | 0.01 |
VONOVIA SE | 0.625 | 03/24/2031 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.06 |
CPPIB CAPITAL INC | 2.414 | 02/25/2041 | 0.00 |
NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
SUMITOMO MITSUI FINANCE & LEASING CO. LTD. | 0.17 | 03/12/2025 | 0.01 |
SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.04 |
MERCURY NZ LIMITED | 2.16 | 09/29/2026 | 0.01 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.03 |
CONTACT ENERGY LTD | 5.82 | 04/11/2028 | 0.01 |
FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.10 |
LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.02 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.06 |
KFW | 1.125 | 08/08/2025 | 0.02 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | 0.01 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | 0.01 |
NESTE CORPORATION | 3.875 | 03/16/2029 | 0.03 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 4.1610000000000005 | 06/21/2028 | 0.01 |
EESTI ENERGIA AS | 7.875 | 07/31/2073 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | 0.03 |
ENGIE SA. | 1.5 | 03/27/2028 | 0.05 |
DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.03 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.08 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | 0.01 |
PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | 0.03 |
STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.03 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.03 |
RCI BANQUE SA | 4.875 | 06/14/2028 | 0.05 |
AES CORPORATION | 7.6 | 01/15/2055 | 0.06 |
NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
BERLIN HYP AG | 0.625 | 10/22/2025 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.85 | 07/26/2026 | 0.02 |
BANKINTER SA | 0.625 | 10/06/2027 | 0.04 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.07 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.07 |
ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.04 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.02 |
INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | 0.02 |
STORA ENSO OYJ | 4.806 | 02/08/2027 | 0.01 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.06 |
GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | 0.02 |
BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.03 |
A2A S.P.A. | 4.375 | 02/03/2034 | 0.03 |
COMPAGNIE DE PHALSBOURG SARL | 5 | 03/27/2029 | 0.01 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.05 |
FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | 0.01 |
A2A S.P.A. | 5 | 06/30/2073 | 0.05 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.03 |
GETLINK SE | 3.5 | 10/30/2025 | 0.05 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.02 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/27/2026 | 0.16 |
AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.01 |
SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.04 |
ACEA SPA | 3.875 | 01/24/2031 | 0.05 |
ENGIE SA. | 3.25 | 02/29/2168 | 0.03 |
GECINA SA | 1.375 | 01/26/2028 | 0.05 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.03 |
CITY OF PARIS | 1.75 | 05/25/2031 | 0.02 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.03 |
ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.05 |
ENGIE SA. | 1.75 | 03/27/2028 | 0.04 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | 0.01 |
CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.06 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.02 |
KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.03 |
GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.55 |
TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.03 |
BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.02 |
LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | 0.02 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.09 |
BPER BANCA S.P.A. | 4 | 05/22/2031 | 0.03 |
EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.06 |
SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.03 |
ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.04 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.10 |
KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.03 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | 0.01 |
REN FINANCE BV | 3.5 | 02/27/2032 | 0.02 |
KFW | 2.75 | 04/26/2027 | 0.02 |
TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.04 |
TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | 0.01 |
EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.25 |
CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.06 |
INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.07 |
BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.05 |
GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.12 |
POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
TAIWAN POWER COMPANY | 1.9 | 12/15/2025 | 0.01 |
ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.05 |
RCI BANQUE SA | 4.75 | 07/06/2027 | 0.03 |
ORSTED A/S | 5.125 | 03/31/2073 | 0.05 |
NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.05 |
GREENKO WIND PROJECTS (MAURITIUS) LTD | 5.5 | 04/06/2025 | 0.04 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.03 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.23 | 10/31/2026 | 0.01 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.03 |
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) | 5.90817 | 07/09/2027 | 0.02 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.08 |
COVIVIO SA | 0.875 | 01/20/2033 | 0.00 |
EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.01 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.04 |
MPT FINCO INC | 3.457 | 11/30/2029 | 0.01 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.03 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.07 |
NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | 0.04 |
UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | 0.02 |
ORSTED A/S | 2.25 | 06/14/2028 | 0.04 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.55 | 06/19/2026 | 0.08 |
E.ON SE | 0.6 | 10/01/2032 | 0.04 |
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. | 2.58 | 11/30/2025 | 0.03 |
KFW | 3.25 | 03/24/2031 | 0.20 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.08 |
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | 0.01 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.03 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.75 | 07/22/2026 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.03 |
NESTE CORPORATION | 3.875 | 05/21/2031 | 0.04 |
FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.03 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.06 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.02 |
KFW | 0 | 09/15/2031 | 0.21 |
GOVERNMENT OF SINGAPORE | 3.25 | 06/01/2054 | 0.12 |
KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 02/02/2031 | 0.05 |
P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.03 |
EDP FINANCE BV | 6.3 | 10/11/2027 | 0.01 |
CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.06 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.04 |
BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.04 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.02 |
HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.02 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.05 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.03 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.07 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | 0.00 |
STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.03 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.07 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | 0.02 |
CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.06 |
BERLIN HYP AG | 2.25 | 11/08/2027 | 0.01 |
AKER ASA | 7.48 | 09/27/2027 | 0.01 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | 0.07 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.03 |
PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | 0.01 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.02 |
CHINA CITIC BANK CORPORATION LIMITED | 2.79 | 03/27/2026 | 0.08 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.03 |
KBC GROUP NV | 3.75 | 03/27/2032 | 0.05 |
GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.03 |
STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | 0.03 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
RENEWI PLC | 3 | 07/23/2027 | 0.01 |
EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.05 |
BERLIN HYP AG | 0.01 | 07/19/2027 | 0.03 |
ABC FINANCIAL LEASING CO. LTD. | 2.8 | 11/14/2026 | 0.02 |
BANK OF CHINA LTD. (MACAU BRANCH) | 6.12119 | 04/28/2025 | 0.06 |
JAPAN HOUSING FINANCE AGENCY | 0.93 | 07/18/2042 | 0.01 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.06 |
AES ANDES S.A. | 6.3 | 03/15/2029 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | 0.01 |
NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.02 |
BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.03 |
BERLIN HYP AG | 0.01 | 01/24/2028 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.04 |
ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.01 |
KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.06 |
MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.06 |
GUILIN BANK CO. LTD. | 2.95 | 12/12/2025 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.05 |
GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | 0.07 |
BELFIUS BANK SA | 0.375 | 06/08/2027 | 0.03 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.07 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | 0.02 |
RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.06 |
REGION OF ILE-DE-FRANCE | 0.625 | 04/23/2027 | 0.03 |
TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.07 |
INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.01 |
ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.03 |
KFW | 1 | 10/01/2026 | 0.16 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.03 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | 0.01 |
ENTRA ASA | 5.12 | 06/07/2029 | 0.01 |
COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.03 |
PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
BIM LAND JSC | 7.375 | 05/07/2026 | 0.00 |
SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.03 |
KOJAMO OYJ | 2 | 03/31/2026 | 0.02 |
UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | 0.04 |
HANWHA CORP | 5.091 | 09/19/2025 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.05 |
DONGGUAN RURAL COMMERCIAL BANK CO. LTD. | 2.66 | 07/18/2026 | 0.01 |
BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.04 |
STATE OF HESSEN | 0.01 | 06/18/2031 | 0.03 |
SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 04/11/2025 | 0.01 |
ACEA SPA | 0.25 | 07/28/2030 | 0.03 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.03 |
STATKRAFT AS | 3.75 | 03/22/2039 | 0.03 |
ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.03 |
NORDEA EIENDOMSKREDITT AS | 5.48 | 09/17/2026 | 0.04 |
EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.04 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.03 |
CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | 0.01 |
CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.05 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.78 | 06/12/2025 | 0.01 |
CHINA VANKE CO. LTD | 3 | 07/21/2025 | 0.02 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.02 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 03/25/2025 | 0.09 |
CHONGQING RAIL TRANSIT GENERAL CORP. | 2.72 | 03/04/2029 | 0.01 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.03 |
ORSTED A/S | 4.125 | 03/01/2035 | 0.05 |
STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.03 |
DRAGADOS S.A. | 1.875 | 04/20/2026 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.02 |
CHINA MERCHANTS BANK CO. LTD. | 2.65 | 05/13/2025 | 0.04 |
ZHENGZHOU RAIL TRANSIT CO. LTD. | 3.74 | 07/31/2073 | 0.01 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.03 |
LG CHEM LTD | 1.375 | 07/07/2026 | 0.03 |
UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | 0.02 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 04/28/2026 | 0.03 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | 0.05 |
IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.05 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.03 |
KFW | 0 | 06/15/2029 | 0.22 |
STATE OF GENEVA | 0.5 | 11/28/2031 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.04 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.04 |
VALMET CORPORATION | 4 | 03/13/2029 | 0.01 |
NRW.BANK | 0.375 | 11/17/2026 | 0.03 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.71 |
PACIFICORP | 2.9 | 06/15/2052 | 0.04 |
CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | 0.01 |
EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.08 |
ABN AMRO BANK N.V. | 2.3 | 06/26/2025 | 0.01 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | 0.09 |
XIAMEN BANK CO. LTD. | 2.89 | 07/06/2025 | 0.01 |
NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.06 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 6.1 | 06/04/2027 | 0.04 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.03 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.04 |
SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
SPAREBANKEN SOR A.S | 5.38 | 02/22/2027 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.02 |
VASAKRONAN FASTIGHETER AB | 0.573 | 02/11/2026 | 0.01 |
ORSTED A/S | 5.25 | 12/31/2049 | 0.03 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.03 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.03 |
SUNNOVA ENERGY CORP. | 11.75 | 10/01/2028 | 0.02 |
NRW.BANK | 0 | 02/18/2030 | 0.03 |
BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 06/09/2025 | 0.05 |
SUYIN FINANCIAL LEASING CO. LTD. | 2.45 | 03/05/2027 | 0.01 |
E.ON SE | 4.125 | 03/25/2044 | 0.06 |
VGP N.V. | 1.625 | 01/17/2027 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | 0.01 |
MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.02 |
KFW | 3.367 | 12/02/2027 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.01 |
GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | 0.03 |
TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | 0.01 |
NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | 0.01 |
BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.03 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.75 |
ASIAN DEVELOPMENT BANK | 6.72 | 02/08/2028 | 0.01 |
SNCF RESEAU | 1.875 | 03/30/2034 | 0.06 |
MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | 0.00 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.04 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.05 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.03 |
STATE OF GENEVA | 0.3 | 11/28/2039 | 0.01 |
SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | 0.02 |
VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | 0.07 |
DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.02 |
RAIFFEISEN BANK ZRT. | 5.15 | 05/23/2030 | 0.02 |
FORVIA SE | 2.375 | 06/15/2029 | 0.02 |
JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | 0.01 |
UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.05 |
NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | 0.02 |
SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.03 |
CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.02 |
FLUVIUS SYSTEM OPERATOR CV | 4 | 06/28/2027 | 0.02 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.03 |
NRW.BANK | 0 | 02/03/2031 | 0.03 |
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. | 3.2 | 03/03/2025 | 0.02 |
TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.04 |
IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.05 |
DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.04 |
GENNEIA SA | 8.75 | 09/02/2027 | 0.01 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.244 | 07/23/2026 | 0.04 |
CTP N.V. | 0.5 | 06/21/2025 | 0.02 |
MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.04 |
ORSTED A/S | 2.125 | 05/17/2027 | 0.02 |
EVINY AS | 5.39 | 01/16/2026 | 0.01 |
VESTEDA FINANCE B.V. | 4 | 05/07/2032 | 0.03 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 08/15/2034 | 0.03 |
NRW.BANK | 0 | 10/15/2029 | 0.03 |
ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | 0.01 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.02 |
CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | 0.05 |
JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.03 |
BERLIN HYP AG | 0.25 | 10/04/2029 | 0.01 |
KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | 0.01 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.05 |
NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.04 |
PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | 0.02 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.03 |
MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 09/10/2030 | 0.05 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.01 |
SK ON CO.LTD. | 4.607 | 03/06/2026 | 0.01 |
PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.06 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.05 |
KFW | 0 | 09/15/2028 | 0.34 |
NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 11/26/2025 | 0.02 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.03 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.05 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.04 |
BPCE SA | 1.422 | 07/06/2029 | 0.01 |
KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.02 |
REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 05/23/2027 | 0.02 |
NRW.BANK | 0.625 | 02/02/2029 | 0.03 |
ING-DIBA AG | 2.375 | 09/13/2030 | 0.06 |
COMMERZBANK AG | 3 | 09/14/2027 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.03 |
ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | 0.01 |
ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.03 |
PACIFICORP | 5.5 | 05/15/2054 | 0.07 |
MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | 0.02 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.05 |
DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.07 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.55 | 09/12/2031 | 0.01 |
KFW | 2.75 | 03/03/2025 | 0.02 |
GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.10 |
HBIS GROUP CO. LTD. | 3 | 02/06/2027 | 0.01 |
BPIFRANCE SA | 0 | 05/25/2028 | 0.11 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.6 | 07/24/2026 | 0.02 |
NIAGARA MOHAWK POWER CORPORATION | 1.96 | 06/27/2030 | 0.03 |
STATE OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
STORA ENSO OYJ | 4 | 06/01/2026 | 0.03 |
CTP N.V. | 1.25 | 06/21/2029 | 0.03 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.05 |
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.67 | 08/18/2026 | 0.01 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.06 |
INDUSTRIAL BANK CO. LTD. | 2.77 | 04/26/2026 | 0.22 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 08/28/2040 | 0.00 |
TOPSOE A/S | 6.75 | 06/30/2073 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 06/17/2036 | 0.05 |
UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.07 |
ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.05 |
KFW | 2 | 11/15/2029 | 0.25 |
BAIC MOTOR CORP. LTD. | 2.88 | 06/24/2025 | 0.01 |
LAR ESPANA REAL ESTATE SOCIMI S.A. | 1.843 | 11/03/2028 | 0.02 |
QILU BANK CO. LTD. | 2.7 | 09/12/2026 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.02 |
PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | 0.01 |
KOREA WATER RESOURCES CORP. | 3.504 | 03/15/2027 | 0.01 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.03 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.03 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.52 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.04 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.05 |
SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.03 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.03 |
TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.03 |
ELLEVIO AB | 4.125 | 03/07/2034 | 0.03 |
RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | 0.03 |
SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.06 |
BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.03 |
KIA CORP. | 2.75 | 02/14/2027 | 0.02 |
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.4 | 07/31/2073 | 0.01 |
STATKRAFT AS | 5.630000000000001 | 06/14/2027 | 0.01 |
JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | 0.01 |
MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.348 | 03/27/2026 | 0.03 |
POSCO CORPORATION | 4.875 | 01/23/2027 | 0.03 |
BANK OF CHINA LIMITED | 3.25 | 04/28/2025 | 0.03 |
NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.03 |
ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.06 |
AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.03 |
GOVERNMENT OF SOUTH KOREA | 0 | 10/15/2026 | 0.04 |
DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | 0.02 |
BANK OF CHINA | 4.625 | 06/26/2026 | 0.03 |
SPAREBANKEN VEST BOLIGKREDITT AS | 5.24 | 09/15/2028 | 0.03 |
TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 07/24/2031 | 0.05 |
AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.02 |
VONOVIA SE | 2.375 | 03/25/2032 | 0.04 |
SOUTH WEST WATER FINANCE PLC | 6.375 | 08/05/2041 | 0.03 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.03 |
NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
GREENKO POWER II LTD. | 4.3 | 12/13/2028 | 0.04 |
SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.06 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.35 | 07/31/2073 | 0.02 |
SPAREBANK 1 BOLIGKREDITT AS | 4.0920000000000005 | 06/02/2025 | 0.05 |
TERNA S.P.A. | 1 | 04/10/2026 | 0.03 |
LUZERNER KANTONALBANK AG | 2.1 | 06/21/2034 | 0.01 |
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.59 | 03/30/2030 | 0.01 |
GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | 0.01 |
NRW.BANK | 0.75 | 06/30/2028 | 0.03 |
TERNA S.P.A. | 3.875 | 07/24/2033 | 0.04 |
GLP PTE. LTD. | 4.5 | 12/31/2049 | 0.03 |
JAPAN HOUSING FINANCE AGENCY | 0.482 | 10/18/2041 | 0.00 |
CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
VORNADO REALTY L.P. | 3.4 | 06/01/2031 | 0.02 |
AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.04 |
NESTE CORPORATION | 4.25 | 03/16/2033 | 0.03 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.06 |
SUNNOVA ENERGY CORP. | 5.875 | 09/01/2026 | 0.02 |
MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 06/05/2031 | 0.06 |
KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.05 |
NIAGARA MOHAWK POWER CORPORATION | 5.783 | 09/16/2052 | 0.03 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | 0.01 |
GLP PTE. LTD. | 4.6 | 12/31/2049 | 0.01 |
HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.632 | 04/11/2033 | 0.07 |
JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.28 | 06/13/2027 | 0.01 |
ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.02 |
CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
EDP FINANCE BV | 3.875 | 03/11/2030 | 0.03 |
EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | 0.01 |
NXP B.V. | 2.5 | 05/11/2031 | 0.05 |
CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
ROYAL KPN N.V. | 4.875 | 06/30/2073 | 0.03 |
INTERNATIONAL FINANCE CORP. | 0 | 04/02/2025 | 0.01 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | 0.03 |
JSC GEORGIAN RAILWAY | 4 | 06/17/2028 | 0.03 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.03 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
LATROBE UNIVERSITY | 5.311 | 08/08/2030 | 0.01 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.03 |
NERVAL SAS | 3.625 | 07/20/2028 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.08 |
GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.55 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.04 |
CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | 0.08 |
GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.13 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.03 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.02 |
EQUINIX INC. | 1 | 09/15/2025 | 0.04 |
STATKRAFT AS | 2.875 | 09/13/2029 | 0.03 |
KFW | 0.25 | 06/30/2025 | 0.12 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.13 |
YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | 0.01 |
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD. | 4.45 | 09/26/2026 | 0.01 |
HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.05 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.4 | 07/31/2073 | 0.01 |
INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | 0.01 |
TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.04 |
ELLEVIO AB | 4.23 | 01/16/2032 | 0.01 |
SSE PLC | 1.375 | 09/04/2027 | 0.04 |
SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.16 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.06 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.03 |
PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
AIR LIQUIDE FINANCE SA | 3.375 | 05/29/2034 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | 0.01 |
ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | 0.04 |
NKT A/S | 7.24 | 06/30/2073 | 0.01 |
GOVERNMENT OF POLAND | 1 | 03/07/2029 | 0.09 |
TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.03 |
BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.045999999999999 | 12/08/2025 | 0.03 |
ZURCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.02 |
CNG WIND ENERGY CO. LTD. | 2.36 | 10/14/2025 | 0.02 |
ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
EUROPEAN ENERGY A/S | 7.2170000000000005 | 09/16/2025 | 0.02 |
TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.03 |
TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.03 |
GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | 0.25 |
ALPERIA SPA | 5.701 | 07/05/2028 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.05 |
SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.05 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.06 |
PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.03 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 10/25/2026 | 0.02 |
CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | 0.02 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.26 | 07/31/2073 | 0.01 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 03/14/2025 | 0.03 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.03 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
POWERCHINA ROAD BRIDGE GROUP CO. LTD. | 2.96 | 05/09/2026 | 0.01 |
DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.05 |
EXPORT-IMPORT BANK OF CHINA | 2.2 | 07/22/2025 | 0.04 |
AES CORPORATION | 1.375 | 01/15/2026 | 0.04 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.02 |
EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.03 |
CITIGROUP INC. | 4.157 | 05/14/2028 | 0.05 |
ING GROEP N.V. | 1.625 | 03/21/2029 | 0.01 |
BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.07 |
OBERBANK AG | 0.125 | 07/02/2031 | 0.01 |
CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 05/17/2028 | 0.00 |
ENGIE SA. | 0.5 | 10/24/2030 | 0.05 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.03 |
PACIFICORP | 5.35 | 12/01/2053 | 0.06 |
HBIS GROUP CO. LTD. | 3.2 | 01/11/2027 | 0.01 |
AKADEMISKA HUS AB | 3.33 | 06/07/2029 | 0.01 |
STAR ENERGY GEOTHERMAL SALAK LTD | 3.25 | 04/14/2029 | 0.01 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.03 |
BANK OF CHINA LTD. (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.02 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 02/09/2029 | 0.01 |
GOVERNMENT OF SWEDEN | 0.125 | 09/09/2030 | 0.10 |
BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.06 |
ORSTED A/S | 1.75 | 12/31/2049 | 0.03 |
AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | 0.02 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.06 |
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 | 2.44 | 03/19/2027 | 0.01 |
LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | 0.02 |
ENGIE SA. | 3.875 | 12/06/2033 | 0.06 |
SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.03 |
BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.05 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.05 |
GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.11 |
NERVAL SAS | 2.875 | 04/14/2032 | 0.03 |
RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.06 |
DNB BANK ASA | 4.625 | 11/01/2029 | 0.05 |
CNG WIND ENERGY CO. LTD. | 2.85 | 11/29/2026 | 0.02 |
MITSUBISHI HEAVY INDUSTRIES LTD. | 0.14 | 11/21/2025 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.04 |
GOVERNMENT OF INDIA | 6.9 | 08/05/2034 | 0.01 |
FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | 0.02 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 03/01/2025 | 0.03 |
GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.07 |
CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | 0.01 |
TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.05 |
TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | 0.06 |
TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | 0.01 |
CHINA CONCH VENTURE HOLDINGS LIMITED | 2.99 | 03/20/2026 | 0.01 |
TRIODOS BANK N.V. | 2.25 | 02/05/2032 | 0.01 |
ICADE SA | 1.5 | 09/13/2027 | 0.04 |
TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | 0.01 |
UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.03 |
A.P. MOLLER - MAERSK A/S | 4.125 | 03/05/2036 | 0.03 |
DIGITAL CONSTELLATION BV | 0.2 | 12/15/2026 | 0.02 |
NORDEA EIENDOMSKREDITT AS | 5.29 | 11/22/2028 | 0.04 |
RWE AG | 3.625 | 01/10/2032 | 0.03 |
SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.07 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.06 |
SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.06 |
DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | 0.02 |
VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | 0.04 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.07 |
KFW | 0.01 | 05/05/2027 | 0.23 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | 0.02 |
AMAG LEASING AG | 3.0125 | 09/04/2029 | 0.01 |
GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | 0.25 |
IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.04 |
NRW.BANK | 0.5 | 09/13/2027 | 0.03 |
DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.03 |
AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
NBN CO LIMITED | 4.125 | 03/15/2029 | 0.05 |
NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.05 |
ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.05 |
AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.03 |
CITY OF GOTHENBURG | 4.109999999999999 | 05/30/2029 | 0.01 |
UDR INC. | 1.9 | 03/15/2033 | 0.02 |
BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.02 |
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | 0.02 |
NRW.BANK | 0.25 | 01/26/2032 | 0.03 |
SK ON CO.LTD. | 4.73 | 03/05/2027 | 0.01 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.04 |
AES CORPORATION | 2.45 | 01/15/2031 | 0.05 |
NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | 0.01 |
IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.06 |
ONTARIO POWER GENERATION INC. | 2.893 | 04/08/2025 | 0.02 |
ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.11 |
LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.02 |
GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.10 |
ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | 0.02 |
NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.03 |
CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.02 |
CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.02 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.02 |
UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.02 |
BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.05 |
RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.03 |
NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.04 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.03 |
BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.02 |
BERLIN HYP AG | 1.125 | 10/25/2027 | 0.03 |
BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | 0.01 |
BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.03 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.03 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.03 |
TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
KIA CORP. | 1.714 | 03/03/2026 | 0.01 |
GOVERNMENT OF SERBIA | 1 | 09/23/2028 | 0.05 |
EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.10 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.02 |
AGRICULTURAL BANK OF CHINA LIMITED | 2.8 | 10/24/2027 | 0.04 |
HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.03 |
GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | 0.06 |
PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.02 |
DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.07 |
HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | 0.01 |
DNB BANK ASA | 4.12 | 09/02/2026 | 0.01 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.02 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2029 | 0.03 |
CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | 0.02 |
CITY OF GOTHENBURG | 4.041 | 06/12/2028 | 0.01 |
ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.02 |
AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | 0.01 |
CONTACT ENERGY LTD | 6.398 | 11/21/2030 | 0.02 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.05 |
TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.06 |
NISHI-NIPPON RAILROAD CO. LTD. | 0.667 | 04/11/2029 | 0.01 |
BERLIN HYP AG | 1.51 | 07/31/2030 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | 0.01 |
BERLIN HYP AG | 1.5 | 04/18/2028 | 0.03 |
LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.06 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.03 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.04 |
LANDSBANKINN HF. | 5 | 05/13/2028 | 0.02 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.09 |
TERNA S.P.A. | 2.375 | 12/31/2049 | 0.06 |
GOVERNMENT OF AUSTRALIA | 4.25 | 06/21/2034 | 0.28 |
SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.02 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 11/24/2031 | 0.05 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | 0.03 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.05 | 07/24/2044 | 0.02 |
QIC FINANCE SHOPPING CENTRE FUND PTY LTD. | 2 | 08/15/2025 | 0.01 |
INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.01 |
KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.02 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | 0.02 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.03 |
AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
HANGZHOU WATER GROUP CO. LTD. | 2.9 | 03/30/2025 | 0.02 |
CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.12 |
INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 3.18 | 07/31/2073 | 0.01 |
KFW | 2.875 | 03/31/2032 | 0.26 |
REN FINANCE BV | 0.5 | 04/16/2029 | 0.02 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.07 |
PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.08 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 4 | 08/21/2025 | 0.01 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.03 |
TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | 0.01 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.07 |
FINGRID OYJ | 3.25 | 03/20/2034 | 0.03 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.88 | 05/23/2027 | 0.02 |
NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | 0.01 |
SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.09 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.59 |
NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | 0.04 |
STATE OF GENEVA | 0.25 | 11/29/2027 | 0.03 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.03 |
CHINA SOUTHERN POWER GRID CO. LTD. | 2.35 | 02/06/2027 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | 0.03 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.04 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.03 |
SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.03 |
VASAKRONAN AB (PUBL) | 2.03 | 04/02/2026 | 0.01 |
IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.05 |
AVANGRID INC. | 3.2 | 04/15/2025 | 0.04 |
HYDRO ONE | 5.1232 | 09/21/2026 | 0.02 |
NATIONAL POWER CO. UKRENERGO | 6.875 | 11/09/2028 | 0.03 |
OP YRITYSPANKKI OYJ | 4.122 | 03/28/2027 | 0.03 |
BPCE SOCIETE ANONYME | 0.5 | 01/14/2028 | 0.04 |
DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.08 |
GECINA SA | 1.625 | 03/14/2030 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.01 |
SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.08 |
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. | 4.7 | 09/25/2026 | 0.01 |
TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.03 |
SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.09 |
BERLIN HYP AG | 0.375 | 01/25/2027 | 0.03 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.05 |
QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.05 |
BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.04 |
ENERGIA EOLICA SA | 6 | 08/30/2034 | 0.00 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.05 |
REGION OF ILE-DE-FRANCE | 2.375 | 04/24/2026 | 0.04 |
SWISS LIFE FINANCE I LTD. | 0.5 | 09/15/2031 | 0.03 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.05 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.02 |
WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | 0.02 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.02 |
CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.05 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | 0.01 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.03 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.06 |
STANDARD BANK OF SOUTH AFRICA LIMITED | 2.875 | 03/02/2030 | 0.01 |
GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.07 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.03 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
EVERGROWING BANK CO. LTD. | 2.83 | 05/18/2026 | 0.06 |
HBIS GROUP CO. LTD. | 3.76 | 07/31/2073 | 0.01 |
NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.04 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.05 |
KFW | 1.375 | 06/07/2032 | 0.29 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.6 | 06/10/2025 | 0.08 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 06/05/2027 | 0.06 |
KFW | 1.375 | 02/02/2028 | 0.03 |
BANK OF JIANGSU CO. LTD. | 2.38 | 03/15/2027 | 0.08 |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | 0.01 |
IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.06 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 09/03/2029 | 0.03 |
MAYNILAD WATER SERVICES INC. | 6.7092 | 07/12/2029 | 0.01 |
TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.02 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.01 |
PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | 0.01 |
RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.03 |
BERLIN HYP AG | 0.01 | 09/02/2030 | 0.03 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.02 |
MAF SUKUK LTD. | 5 | 06/01/2033 | 0.03 |
INTERNATIONAL FINANCE CORP. | 4.169 | 10/01/2025 | 0.01 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.05 |
COVIVIO HOTELS SCA | 4.125 | 05/23/2033 | 0.03 |
NOMURA REAL ESTATE HOLDINGS INC. | 0.913 | 07/10/2029 | 0.01 |
BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | 0.24 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.05 |
STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.06 |
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | 0.01 |
NBN CO LIMITED | 5.2 | 08/25/2028 | 0.03 |
AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.01 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | 0.02 |
NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.03 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.03 |
VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.03 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.03 |
HUANENG LANCANG RIVER HYDROPOWER INC. | 2.84 | 07/31/2073 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.03 |
SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | 4.266 | 06/04/2034 | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.98 | 05/17/2029 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
CHINA YANGTZE POWER CO. LTD. | 2.8 | 08/29/2027 | 0.01 |
TAIWAN POWER COMPANY | 0.45 | 11/13/2025 | 0.01 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | 0.01 |
AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | 0.01 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.02 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.06 |
UEP PENONOME II SA | 6.5 | 10/01/2038 | 0.01 |
AFRICAN DEVELOPMENT BANK | 5 | 03/08/2038 | 0.01 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | 0.01 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.03 |
VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.05 |
GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.03 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | 0.01 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 04/29/2044 | 0.03 |
ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | 0.01 |
A.P. MOLLER - MAERSK A/S | 3.75 | 03/05/2032 | 0.03 |
ARKEMA S.A. | 0.125 | 10/14/2026 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.06 |
KANTONSSPITAL AARAU AG | 2.1 | 05/15/2034 | 0.01 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 03/28/2025 | 0.05 |
ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | 0.01 |
AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | 0.03 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.03 |
HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | 0.01 |
EUROPEAN UNION | 1.25 | 02/04/2043 | 0.41 |
SKANSKA FINANCIAL SERVICES AB | 4.664 | 11/24/2026 | 0.01 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.02 |
NISHI-NIPPON RAILROAD CO. LTD. | 1.125 | 04/11/2034 | 0.01 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 09/10/2026 | 0.05 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | 0.01 |
STADSHYPOTEK AB | 3.827 | 06/20/2028 | 0.01 |
BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.03 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | 0.02 |
OGLETHORPE POWER CORPORATION | 5.8 | 06/01/2054 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.06 |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | 0.04 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.03 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.04 |
VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.05 |
SWISSCOM AG | 1.875 | 08/23/2030 | 0.01 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES AG | 4.25 | 06/10/2027 | 0.04 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | 0.05 |
NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.06 |
SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.07 |
SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02/02/2026 | 0.05 |
BNP PARIBAS S.A. | 0.1475 | 07/13/2027 | 0.01 |
ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.05 |
CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
GOVERNMENT OF ICELAND | 3.5 | 03/21/2034 | 0.05 |
REGION SKANE | 0.567 | 11/17/2026 | 0.01 |
QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.10 |
PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.01 |
NBK SPC LTD. | 5.5 | 06/06/2030 | 0.03 |
SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
MERCURY NZ LIMITED | 2.918 | 11/17/2028 | 0.01 |
ELOPAK ASA | 6.24 | 05/28/2029 | 0.01 |
CPPIB CAPITAL INC. | 4.7 | 07/19/2027 | 0.04 |
EQUINIX INC. | 1 | 03/15/2033 | 0.03 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.02 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.05 |
CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.44 | 11/17/2027 | 0.01 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | 0.01 |
KFW | 0.75 | 09/30/2030 | 0.09 |
INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.06 |
SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.07 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.03 |
GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.07 |
STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.03 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.483 | 10/06/2026 | 0.04 |
GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | 0.03 |
AUTOLIV INC. | 4.25 | 03/15/2028 | 0.03 |
ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | 0.03 |
UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.06 |
CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 05/25/2025 | 0.08 |
RWE AG | 4.125 | 02/13/2035 | 0.03 |
STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.02 |
PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | 0.01 |
KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.04 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.06 |
DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.07 |
TEOLLISUUDEN VOIMA OYJ | 4.25 | 05/22/2031 | 0.04 |
GOVERNMENT OF POLAND | 2 | 03/08/2049 | 0.02 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.03 |
GOVERNMENT OF HUNGARY | 0.73 | 02/25/2027 | 0.02 |
NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | 0.05 |
NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
KOREA DEVELOPMENT BANK | 3.54 | 05/21/2026 | 0.02 |
ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.02 |
SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.08 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 07/17/2029 | 0.04 |
VERBUND AG | 0.9 | 04/01/2041 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.03 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 07/14/2025 | 0.02 |
BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.03 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 05/29/2054 | 0.05 |
ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.03 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | 0.03 |
SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.02 |
CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | 0.05 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.02 |
KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | 0.01 |
AIB GROUP PLC | 0.5 | 11/17/2027 | 0.04 |
EXPORT DEVELOPMENT CANADA | 4.75 | 06/05/2034 | 0.06 |
CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
CHINA THREE GORGES CORPORATION | 2.84 | 04/11/2054 | 0.02 |
A2A S.P.A. | 1 | 11/02/2033 | 0.02 |
CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.06 |
IREN S.P.A. | 1.5 | 10/24/2027 | 0.03 |
BANK OF BEIJING CO. LTD. | 2.78 | 06/16/2025 | 0.07 |
ENGIE SA. | 1.375 | 02/28/2029 | 0.04 |
DNB BOLIGKREDITT AS | 4.144 | 01/18/2029 | 0.03 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | 0.01 |
BANK OF SHANGRAO CO. LTD. | 2.86 | 06/15/2026 | 0.02 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.03 |
VGP N.V. | 1.5 | 04/08/2029 | 0.03 |
ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | 0.03 |
AMAG LEASING AG | 2.75 | 02/12/2029 | 0.01 |
VGP N.V. | 2.25 | 01/17/2030 | 0.03 |
LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.02 |
ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.03 |
HUANENG POWER INTERNATIONAL INC. | 2.2 | 04/12/2027 | 0.02 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 04/26/2029 | 0.06 |
GOVERNMENT OF AUSTRIA | 0 | 05/07/2025 | 0.02 |
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 05/26/2025 | 0.02 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.07 |
CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
EUROPEAN UNION | 2.75 | 02/04/2033 | 0.74 |
CNNP RICH ENERGY CO.LTD. | 3.09 | 07/31/2073 | 0.01 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.07 |
JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | 0.02 |
TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.03 |
AES CORPORATION | 5.45 | 06/01/2028 | 0.05 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.03 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.02 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.03 |
CITY OF TOKYO | 0.175 | 09/17/2027 | 0.01 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 09/15/2025 | 0.02 |
VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | 0.01 |
E.ON SE | 0.875 | 08/20/2031 | 0.03 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | 0.01 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.02 |
DAIWA HOUSE INDUSTRY CO. LTD. | 0.13 | 09/12/2025 | 0.01 |
SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | 0.01 |
RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | 0.01 |
KFW | 1.5 | 04/07/2025 | 0.01 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.03 |
EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.02 |
ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | 0.01 |
CPI RONGHE FINANCIAL LEASING CO. LTD | 3.07 | 12/20/2026 | 0.01 |
ENGIE SA. | 1.375 | 06/21/2039 | 0.03 |
DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.02 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.03 |
ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | 0.04 |
CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 5.98916 | 11/30/2026 | 0.03 |
NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.04 |
AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.02 |
PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.01 |
TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.03 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.07 |
AMPRION GMBH | 3.625 | 05/21/2031 | 0.03 |
EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | 0.06 |
GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.04 |
PROXIMUS SA | 4.125 | 11/17/2033 | 0.05 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.06 |
TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.03 |
CITY OF GOTHENBURG | 4.382 | 10/25/2029 | 0.01 |
CTP N.V. | 2.125 | 10/01/2025 | 0.01 |
DZ HYP AG | 3 | 11/30/2032 | 0.05 |
GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | 0.01 |
BPIFRANCE SA | 3.125 | 05/25/2033 | 0.06 |
AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
A2A S.P.A. | 2.5 | 06/15/2026 | 0.04 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.02 |
ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | 0.02 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.04 |
VASAKRONAN AB (PUBL) | 0.64 | 09/02/2025 | 0.01 |
EVINY AS | 5.79 | 08/30/2028 | 0.01 |
MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.01 |
LANDSBANKINN HF. | 0.375 | 05/23/2025 | 0.01 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.03 |
AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | 0.02 |
MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.05 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.02 |
REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
AMAG LEASING AG | 2.625 | 05/26/2026 | 0.01 |
SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | 0.02 |
BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.03 |
ORIX CORPORATION | 0.21 | 06/22/2028 | 0.01 |
MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | 0.01 |
AKADEMISKA HUS AB | 0.448 | 10/07/2027 | 0.01 |
MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.63 |
ICADE SA | 1 | 01/19/2030 | 0.03 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.05 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1 | 11/24/2041 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.04 |
E.ON SE | 3.75 | 03/01/2029 | 0.05 |
GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 1.80 |
KLABIN S.A. | 4.875 | 09/19/2027 | 0.01 |
EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.03 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.03 |
KFW | 2.75 | 02/14/2033 | 0.19 |
BULK INFRASTRUCTURE GROUP AS | 11.23 | 09/15/2026 | 0.01 |
RWE AG | 2.125 | 05/24/2026 | 0.06 |
COOPERATIEVE RABOBANK U.A. | 4.234 | 07/16/2028 | 0.09 |
PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 2.15 | 10/01/2031 | 0.02 |
RWE AG | 0.5 | 11/26/2028 | 0.04 |
ZF NORTH AMERICA CAPITAL INC. | 6.75 | 04/23/2030 | 0.05 |
LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.02 |
NN GROUP N.V. | 6 | 11/03/2043 | 0.07 |
TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | 0.01 |
EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.03 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 6.02678 | 06/26/2027 | 0.04 |
TAIWAN POWER COMPANY | 1.6 | 10/18/2030 | 0.01 |
BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.04 |
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | 3.5 | 07/31/2073 | 0.02 |
PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.78 |
GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.09 |
IGNITIS GRUPE AB | 2 | 07/14/2027 | 0.02 |
TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | 0.01 |
KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.03 |
MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | 0.01 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.09 |
HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.02 |
KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | 0.01 |
INDUSTRIAL BANK CO. LTD. | 2.66 | 06/08/2026 | 0.18 |
SWEDBANK AB | 3.375 | 05/29/2030 | 0.03 |
KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | 0.01 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.03 |
VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | 0.01 |
TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.03 |
AMGEN INC. | 3 | 02/22/2029 | 0.04 |
SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.09 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.03 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | 0.04 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.04 |
HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.02 |
VATTENFALL AB | 0.05 | 10/15/2025 | 0.03 |
SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.10 |
NORDEA BANK ABP | 2.49 | 05/26/2028 | 0.02 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.08 |
HBIS GROUP CO. LTD. | 2.85 | 02/23/2027 | 0.01 |
SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.04 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.04 |
NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.02 |
ORSTED A/S | 3.75 | 03/01/2030 | 0.04 |
NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.02 |
TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.04 |
ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.03 |
ARION BANKI HF | 0.375 | 07/14/2025 | 0.02 |
ENGIE SA. | 4.75 | 06/30/2073 | 0.05 |
KFW | 0.75 | 02/19/2026 | 0.04 |
STATKRAFT AS | 3.375 | 03/22/2032 | 0.03 |
LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | 0.01 |
ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.03 |
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. | 2.93 | 11/29/2026 | 0.01 |
TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.03 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.04 |
KFW | 4.1 | 02/20/2026 | 0.03 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 10/19/2026 | 0.02 |
SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.10 |
EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | 0.01 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 07/24/2027 | 0.06 |
REGION STOCKHOLM | 3.064 | 09/13/2027 | 0.01 |
AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.02 |
CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.04 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.05 |