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Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc

Amundi · LU2798197641

Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker PR1CH (ISIN LU2798197641). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…

· Tracks the Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR index ?
Bond ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread
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Fund size (AUM) ?
€2.3B
1-year return ?
-1.1%
Total return · to 2026-07-17
Yearly fee (TER) ?
0.09%
All-in cost ≈ 0.09%

About this fund

What you own

The Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 4,149 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.09%Yearly fee (TER)
0.09%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
May 2024
Recommended holding period
4 years

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

95.299.3103108112202420252026

Growth of CHF100 invested — both lines start at CHF100.

Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc Average Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-0.9%
1 year-1.1%

How bumpy has it been?

3.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+2.9%
Since inception
Total growth since launch — about +1.4% a year.
+3.8%
Best 12 months
The strongest one-year stretch on record.
-1.4%
Worst 12 months
The weakest one-year stretch on record.
-3.4%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Financials43.9%
Consumer Discretionary10.0%
Utilities8.7%
Industrials7.7%
Communication Services7.5%
Consumer Staples7.1%
Health Care6.1%
Materials4.0%

The 10 biggest holdings make up 0.8% of the fund — the rest is spread across roughly 4077 more companies.

Top 10 holdings

#CompanyWeight
1AB INBEV SA/N 2% Mar28 EMTN0.1%
2AMAZON.COM IN 3.7% Mar350.1%
3JPMORGAN CHAS VAR Mar30 EMTN0.1%
4AB INBEV SA/N 2.75% Mar36 EMTN0.1%
5AMAZON.COM IN 4.05% Mar390.1%
6UBS GROUP VAR Mar290.1%
7VERIZON COMM VAR Jun560.1%
8BANCO SANTAND 4.875% Oct31 EMTN0.1%
9AMAZON.COM IN 3.35% Mar320.1%
11VERIZON COMM VAR Aug560.1%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXPR1CHCHF★ Primary
CHF listings
E1PR1CHCHFCHF
EOPR1CHCHFCHF
EPPR1CHCHFCHF
EUPR1CHCHFCHF
EZPR1CHCHFCHF
SEPR1CHCHF
THK5Y0CHF
X1PR1CHCHFCHF
X2PR1CHCHFCHF
XAPR1CHCHFCHF
XETRAPR1CHCHF
XFPR1CHCHFCHF
XGPR1CHCHFCHF
XHPR1CHCHFCHF
XJPR1CHCHFCHF
XLPR1CHCHFCHF
XOPR1CHCHFCHF
XQPR1CHCHFCHF
XTPR1CHCHFCHF
XUPR1CHCHFCHF
XVPR1CHCHFCHF
XWPR1CHCHFCHF
XXPR1CHCHFCHF
XYPR1CHCHFCHF
XZPR1CHCHFCHF
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1AB INBEV SA/N 2% Mar28 EMTN0.1%
2AMAZON.COM IN 3.7% Mar350.1%
3JPMORGAN CHAS VAR Mar30 EMTN0.1%
4AB INBEV SA/N 2.75% Mar36 EMTN0.1%
5AMAZON.COM IN 4.05% Mar390.1%
6UBS GROUP VAR Mar290.1%
7VERIZON COMM VAR Jun560.1%
8BANCO SANTAND 4.875% Oct31 EMTN0.1%
9AMAZON.COM IN 3.35% Mar320.1%
11VERIZON COMM VAR Aug560.1%
12JPMORGAN CHAS VAR Mar34 EMTN0.1%
13AXA SA VAR May49 EMTN0.1%
14GOLDMAN SACHS VAR Aug33 EMTN0.1%
15AMAZON.COM IN 3.1% Mar300.1%
16GOLDMAN SACHS VAR Feb39 EMTN0.1%
17JPMORGAN CHAS VAR Nov31 EMTN0.1%
18MORGAN STANLE VAR Mar35 EMTN0.1%
19MORGAN STANLE VAR Mar290.1%
20JPMORGAN CHAS VAR Jan36 EMTN0.1%
21MORGAN STANLE VAR Jan320.1%
22BANCO SANTAND VAR Apr290.1%
23SANOFI SA 1.375% Mar300.1%
24MORGAN STANLE VAR Jan340.1%
25WELLS FARGO C VAR Jul290.1%
26GOLDMAN SACHS VAR Dec36 EMTN0.1%
28NOVARTIS FINA % Sep280.1%
29MICROSOFT COR 3.125% Dec280.1%
30HSBC HOLDINGS VAR May33 EMTN0.1%
31MORGAN STANLE VAR Jan370.1%
32AT&T INC 3.15% Sep360.1%
34BANK OF AMER VAR Jan31 EMTN0.1%
35BANK OF AMER VAR Apr33 EMTN0.1%
36ALPHABET INC 3.45% May320.1%
37ALPHABET INC 4.1% May390.1%
38MORGAN STANLE VAR Nov310.1%
39GOLDMAN SACHS VAR Feb29 EMTN0.1%
40AB INBEV SA/N 3.7% Apr40 EMTN0.1%
41AT&T INC TSY 1.6% May280.1%
42LVMH MOET HEN 3.5% Sep33 EMTN0.1%
43JPMORGAN CHAS VAR Feb32 EMTN0.1%
44BNP PARIBAS 4.095% Feb34 EMTN0.1%
45BANQ FED CRD 3.125% Sep27 EMTN0.1%
46CRED AGRICOLE 3.875% Apr31 EMTN0.1%
47MORGAN STANLE VAR Jun300.1%
48AB INBEV SA/N 2.875% Apr32 EMTN0.1%
49BAYER AG 4.625% May33 EMTN0.1%
50CRED AGRICOLE 3.75% Jan34 EMTN0.1%
52BANCO SANTAND VAR Aug33 EMTN0.1%
53ALPHABET INC 3.2% May300.1%
54DH EUROPE 0.75% Sep310.1%
55DEUTSCHE BANK VAR Sep300.1%
56SOCIETE GENER VAR May30 EMTN0.1%
57INTESA SANPAO VAR Sep32 EMTN0.1%
58MORGAN STANLE VAR May310.1%
59BNP PARIBAS VAR Apr34 EMTN0.1%
60MORGAN STANLE VAR Nov360.1%
61INTESA SANPAO 5.125% Aug31 EMTN0.1%
62ING GROEP NV VAR May340.1%
63BARCLAYS PLC VAR May36 EMTN0.1%
64BNP PARIBAS VAR Sep32 EMTN0.1%
65GOLDMAN SACHS 0.25% Jan28 EMTN0.1%
66DANONE 1.208% Nov28 EMTN0.1%
67TAKEDA PHARMA 3% Nov300.1%
68MORGAN STANLE VAR Oct290.1%
69BPCE 4% Nov32 EMTN0.1%
70LVMH MOET HEN 0.125% Feb280.1%
71BNP PARIBAS 3.625% Sep29 EMTN0.1%
72BANQ FED CRD 4.125% Mar29 EMTN0.1%
73DEUTSCHE BANK VAR Nov30 EMTN0.1%
74CITIGROUP INC VAR Apr360.1%
75ING GROEP NV VAR Sep300.1%
76UBS GROUP VAR Apr320.1%
77ING GROEP NV VAR May290.1%
78BANQ FED CRD 4.375% Jan34 EMTN0.1%
79NTT FINANCE 4.091% Jul370.1%
80BNP PARIBAS VAR Jul28 EMTN0.1%
81FRANCE TELECO 8.125% Jan33 EMTN0.1%
82BANCO SANTAND 3.75% Jan34 EMTN0.1%
83WELLS FARGO C VAR Jul32 EMTN0.1%
84BANK OF AMER VAR Mar29 EMTN0.1%
85HSBC HOLDINGS VAR Sep350.1%
86GOLDMAN SACHS VAR Jan33 EMTN0.1%
87MORGAN STANLE VAR Feb310.1%
88BNP PARIBAS VAR Feb37 EMTN0.1%
89BNP PARIBAS VAR Sep33 EMTN0.1%
90HSBC HOLDINGS VAR May34 EMTN0.1%
91TORONTO DOM B 1.952% Apr30 EMTN0.1%
92ALPHABET INC 3.625% May340.1%
93NTT FINANCE 3.678% Jul330.1%
94TOTALENERGIES VAR PERP EMTN0.1%
96BPCE VAR Dec31 EMTN0.1%
97AXA 3.375% Jul47 EMTN0.1%
98ORANGE 3.5% Nov34 EMTN0.1%
99ING GROEP NV VAR Aug36 EMTN0.1%
100ALPHABET INC 3% May330.1%
101DEUTSCHE BANK VAR Jun29 EMTN0.1%
102THERMO FISHER 0.8% Oct300.1%
103ING GROEP NV 2% Sep28 EMTN0.1%
104MORGAN STANLE VAR Mar300.1%
105CITIGROUP INC VAR Oct340.1%
106BNP PARIBAS VAR Nov32 EMTN0.1%
107UBS GROUP VAR Nov28 EMTN0.1%
108AT&T INC 3.55% Dec320.1%
111VINCI SA 1.625% Jan29 EMTN0.0%
112AB INBEV SA/N 3.875% May38 EMTN0.0%
113ORANGE 3.75% May38 EMTN0.0%
114BANK OF AMER VAR Oct31 EMTN0.0%
115VISA INC 2.25% May280.0%
116BNP PARIBAS 0.625% Dec32 EMTN0.0%
117GOLDMAN SACHS 2% Nov28 EMTN0.0%
118DEUTSCHE BOER 3.875% Sep330.0%
119ALLIANZ SE VAR Jul530.0%
120AB INBEV SA/N 3.75% Mar37 EMTN0.0%
121HSBC HOLDINGS VAR May30 EMTN0.0%
122SOCIETE GENER VAR Dec30 EMTN0.0%
123CITIGROUP INC VAR May32 EMTN0.0%
124VERIZON COMM 2.875% Jan380.0%
125HSBC HOLDINGS VAR Sep300.0%
126THERMO FISHER 1.125% Oct330.0%
127SIEMENS FINAN 3.375% Aug31 EMTN0.0%
128BNP PARIBAS 4.125% May330.0%
129ING GROEP NV VAR Feb310.0%
130BANQ FED CRD 0.625% Nov28 EMTN0.0%
131CRED AGRICOLE 3.875% Nov340.0%
133GOLDMAN SACHS VAR Apr36 EMTN0.0%
134UBS AG LONDON VAR Aug32 EMTN0.0%
135NOVO NORDISK 2.375% May28 EMTN0.0%
136BANQ FED CRD 3.75% Feb33 EMTN0.0%
137WELLS FARGO C VAR May30 EMTN0.0%
138MORGAN STANLE VAR May320.0%
139BNP PARIBAS VAR Jul30 EMTN0.0%
140ING GROEP NV VAR Feb300.0%
141MUNICH RE VAR May440.0%
143BANQ FED CRD VAR May35 EMTN0.0%
144ING GROEP NV VAR Aug310.0%
145BANQ FED CRD 3.25% Oct31 EMTN0.0%
146UBS GROUP VAR Jan37 EMTN0.0%
147UBS GROUP VAR Feb31 EMTN0.0%
148BARCLAYS PLC VAR Aug290.0%
149UBS GROUP VAR Feb34 EMTN0.0%
150BANK OF AMER VAR Mar34 EMTN0.0%
151BNP PARIBAS VAR May36 EMTN0.0%
153BARCLAYS PLC VAR Aug30 EMTN0.0%
154INTESA SANPAO VAR Jun34 EMTN0.0%
155DSV FINANCE B 3.25% Nov30 EMTN0.0%
156JOHNSON&JOHNS 1.65% May350.0%
157MORGAN STANLE VAR Apr330.0%
158TELEFONICA EM 1.201% Aug27 EMTN0.0%
159BANQ FED CRD 3.125% Mar31 EMTN0.0%
160JPMORGAN CHAS VAR Nov32 EMTN0.0%
161ALPHABET INC 2.5% May290.0%
162ALPHABET INC 4.8% May630.0%
163TOTAL CAP CAN 2.125% Sep29 EMTN0.0%
164INTESA SANPAO 4.875% May30 EMTN0.0%
165BANQ FED CRD 5.125% Jan330.0%
166BANQ FED CRD 4.75% Nov31 EMTN0.0%
167IBM CORP 0.65% Feb320.0%
168ING GROEP NV 2.5% Nov30 EMTN0.0%
169HSBC HOLDINGS VAR Mar32 EMTN0.0%
170NATWEST MARKE 3.125% Jun29 EMTN0.0%
171SIEMENS FINAN 3.375% Feb37 EMTN0.0%
172ROBERT BOSCH 4.375% Jun43 EMTN0.0%
173CAIXABANK 4.25% Sep30 EMTN0.0%
174BANCO BILBAO 4.375% Oct290.0%
175INTESA SANPAO VAR Nov36 EMTN0.0%
176NATWEST MARKE 3% Sep30 EMTN0.0%
177ENI SPA 4% May35 EMTN0.0%
178BAYER CAP COR 2.125% Dec290.0%
179ING GROEP NV VAR Sep280.0%
180ESSILORLUXOTT 0.375% Nov27 EMTN0.0%
181BNP PARIBAS VAR Apr29 EMTN0.0%
182CREDIT AGRICO 1.75% Mar29 EMTN0.0%
183CAN IMPERIAL VAR Jul31 EMTN0.0%
184LLOYDS BK GR VAR Sep31 EMTN0.0%
185TORONTO DOM B 3.631% Dec29 EMTN0.0%
186BANK OF AMER VAR Mar31 EMTN0.0%
187CRED AGRICOLE 4.375% Nov33 EMTN0.0%
188BANCO BILBAO VAR Feb360.0%
189BARCLAYS BK P 3.32% Jun290.0%
190ABN AMRO BANK 4.375% Oct280.0%
191JPMORGAN CHAS VAR Jul31 EMTN0.0%
192ING GROEP NV VAR Aug34 EMTN0.0%
193AB INBEV SA/N 3.95% Mar44 EMTN0.0%
194ALLIANZ SE VAR Jul550.0%
195TOTAL CAP INT 0.75% Jul28 EMTN0.0%
196BANK OF AMER VAR May32 EMTN0.0%
197BPCE 4.5% Jan330.0%
198AT&T INC TSY 2.35% Sep290.0%
199BAYER AG 1.375% Jul320.0%
200ING GROEP NV VAR Aug35 EMTN0.0%
201ING GROEP NV VAR Aug29 EMTN0.0%
202NOVO NORDISK 3.375% May340.0%
203ENI SPA 4.25% May33 EMTN0.0%
204UBS GROUP 0.625% Jan33 EMTN0.0%
205BNP PARIBAS 1.375% May29 EMTN0.0%
207BANCO SANTAND VAR Apr34 EMTN0.0%
208COOPERATIEVE 4% Jan300.0%
209DAIMLER AG 1.5% Jul29 EMTN0.0%
210BANQ FED CRD 4.375% May30 EMTN0.0%
211BNP PARIBAS VAR Jan31 EMTN0.0%
212COM BK AUSTRA VAR May37 EMTN0.0%
213BANCO BILBAO 3.375% Sep270.0%
214BANCO SANTAND 3.875% Jan28 EMTN0.0%
215ENEL SPA 3.875% May33 EMTN0.0%
216HSBC HOLDINGS VAR Nov320.0%
217CITIGROUP INC 1.25% Apr29 EMTN0.0%
218UNICREDIT SPA VAR May36 EMTN0.0%
219ENEL SPA 3.5% May30 EMTN0.0%
220BARCLAYS PLC VAR Aug31 EMTN0.0%
221VERIZON COMM 4.75% Oct340.0%
222TRATON FINANC 0.75% Mar29 EMTN0.0%
224COOPERATIEVE VAR Apr290.0%
225ING GROEP NV VAR Feb350.0%
226BAYER AG 1.125% Jan300.0%
227SIEMENS FINAN 3.625% Feb44 EMTN0.0%
228BANCO SANTAND 3.875% Apr29 EMTN0.0%
229HSBC HOLDINGS VAR May31 EMTN0.0%
230BANQ FED CRD 4.125% Jun330.0%
231CRED AGRICOLE 4.125% Feb36 EMTN0.0%
232BPCE 3.5% Jan280.0%
233TOTAL CAP INT 1.994% Apr32 EMTN0.0%
234ING GROEP NV VAR Sep35 EMTN0.0%
235ING GROEP NV VAR Aug37 EMTN0.0%
236KERING 3.875% Sep35 EMTN0.0%
237BANQ FED CRD VAR Jan350.0%
238BPCE 3.875% Jan36 EMTN0.0%
239DEUTSCHE BANK VAR Aug28 EMTN0.0%
240AMER MED SYST 3.5% Mar320.0%
241PERSHING SQUA 4.25% Apr300.0%
243BNP PARIBAS VAR May41 EMTN0.0%
244ING GROEP NV VAR May36 EMTN0.0%
245UBS GROUP VAR Jun330.0%
246BNP PARIBAS 2.1% Apr32 EMTN0.0%
247ABN AMRO BANK 3.375% Apr30 EMTN0.0%
248GENERALI 5.5% Oct47 EMTN0.0%
249BMW FINANCE N 1.5% Feb29 EMTN0.0%
250STELLANTIS NV 4.375% Mar30 EMTN0.0%
251CAIXABANK VAR Jan37 EMTN0.0%
252CRED AGRICOLE VAR Aug32 EMTN0.0%
254ESSILORLUXOTT 2.875% Mar29 EMTN0.0%
255COCA-COLA CO/ 1.625% Mar350.0%
256BMS IRELAND C 4.581% Nov550.0%
258BANCO BILBAO 3.75% Jan360.0%
259GOLDMAN SACHS 1.25% Feb290.0%
260EASYJET FINCO 1.875% Mar28 EMTN0.0%
261BARCLAYS PLC VAR Jan34 EMTN0.0%
262CRED AGRICOLE VAR Feb30 EMTN0.0%
263BARCLAYS PLC VAR Mar37 EMTN0.0%
264HSBC HOLDINGS VAR May36 EMTN0.0%
265ALPHABET INC 4% May540.0%
266SOCIETE GENER VAR Apr34 EMTN0.0%
267SIEMENS FINAN 3.125% May32 EMTN0.0%
268CAPGEMINI SE 3.125% Sep310.0%
270JPMORGAN CHAS VAR Feb33 EMTN0.0%
271ING GROEP NV VAR Feb32 EMTN0.0%
272BANCO BILBAO 3.375% Jun310.0%
273TELEFONICA EM 1.715% Jan28 EMTN0.0%
274MUNICH RE VAR May460.0%
275MUNICH RE VAR May410.0%
276CRED AGRICOLE 3.875% Feb38 EMTN0.0%
277AB INBEV SA/N 3.375% May330.0%
278BPCE VAR Feb39 EMTN0.0%
279BARCLAYS PLC VAR Oct36 EMTN0.0%
280CITIGROUP INC VAR Oct300.0%
281TOTALENERGIES 3.647% Jul350.0%
282UNICREDIT SPA 4% Mar34 EMTN0.0%
283MCDONALD S CO 3.5% May32 EMTN0.0%
284UBS GROUP VAR Aug36 EMTN0.0%
285AXA SA VAR Mar43 EMTN0.0%
286GOLDMAN SACHS 0.875% Jan30 EMTN0.0%
287UNICREDIT SPA VAR Jul30 EMTN0.0%
288INTESA SANPAO 1.75% Mar28 EMTN0.0%
289CAPGEMINI SE 3.5% Sep340.0%
290IBM CORP 0.3% Feb280.0%
291NATL AUSTRALI 1.375% Aug280.0%
292BMS IRELAND C 3.363% Nov330.0%
293AMAZON.COM IN 4.85% Mar640.0%
294ROYAL BK CANA 2.125% Apr29 EMTN0.0%
295ASR NEDERLAND VAR Dec430.0%
296AMAZON.COM IN 4.45% Mar450.0%
297NATL AUSTRALI 3.125% Feb300.0%
298HSBC HOLDINGS VAR Dec33 EMTN0.0%
299AT&T INC TSY 4.3% Nov340.0%
300NATWEST MARKE 2.75% Nov27 EMTN0.0%
301HONDA MOTOR C 3.501% Jul290.0%
302UBS AG LONDON 0.25% Sep28 EMTN0.0%
303EDP FINANCE B 1.875% Sep29 EMTN0.0%
304LVMH MOET HEN 0.375% Feb310.0%
305BARCLAYS PLC VAR Nov37 EMTN0.0%
306SOCIETE GENER VAR Nov310.0%
308BP CAPITAL PL 2.822% Apr320.0%
309BANQ FED CRD 0.625% Feb31 EMTN0.0%
310SOCIETE GENER 4.25% Nov320.0%
311BOOKING HLDS 4.125% May330.0%
312STELLANTIS NV 4.25% Jun31 EMTN0.0%
313UBS GROUP VAR Feb30 EMTN0.0%
314IBM CORP 3.625% Feb31 EMTN0.0%
315BANCO SANTAND 0.2% Feb28 EMTN0.0%
316IBM CORP 1.75% Jan310.0%
317DH EUROPE 0.45% Mar280.0%
318HSBC HOLDINGS VAR May290.0%
319VERIZON COMM 4.25% Oct300.0%
320VOLKSWAGEN IN 0.875% Sep28 EMTN0.0%
321ALLIANZ SE VAR Sep38 EMTN0.0%
323BOUYGUES 4.625% Jun320.0%
324ALPHABET INC 3.375% May370.0%
325AUTOSTRADE PE 2% Dec280.0%
326NATIONWIDE BL VAR Jan36 EMTN0.0%
327STANDARD CHAR VAR May310.0%
328BNP PARIBAS VAR Aug34 EMTN0.0%
329ABN AMRO BANK 4.25% Feb30 EMTN0.0%
330STELLANTIS NV 0.75% Jan29 EMTN0.0%
331BARCLAYS PLC VAR Jan360.0%
332GOLDMAN SACHS 0.75% Mar32 EMTN0.0%
333MERCEDES-BENZ 3.25% Nov30 EMTN0.0%
334UNICREDIT SPA VAR Sep31 EMTN0.0%
335CAIXABANK VAR Feb32 EMTN0.0%
336DAIMLER AG 1.375% May28 EMTN0.0%
337BANCO BILBAO 3.875% Jan340.0%
338NETFLIX INC 3.875% Nov290.0%
339ALPHABET INC 4% Nov440.0%
340AIRBUS SE 1.625% Jun30 EMTN0.0%
341NN GROUP NV VAR Nov43 EMTN0.0%
342VOLKSWAGEN LE 3.875% Oct28 EMTN0.0%
343DAIMLER AG 2.125% Jul37 EMTN0.0%
344NEXTERA ENERG VAR May560.0%
345CZECHOSLOVAK 5.25% Jan310.0%
346DEUTSCHE BANK VAR Jul35 EMTN0.0%
347CAIXABANK VAR Sep32 EMTN0.0%
348KRAFT HEINZ F 2.25% May280.0%
349ENGIE 3.625% Jan300.0%
350HSBC HOLDINGS VAR Mar350.0%
351AB INBEV SA/N 1.5% Apr30 EMTN0.0%
352NETFLIX INC 4.625% May290.0%
353AT&T INC TSY 0.8% Mar300.0%
354IBM CORP 3.15% Feb330.0%
355AUST & NZ BAN VAR Jul350.0%
356INTESA SANPAO 0.75% Mar28 EMTN0.0%
357ENGIE 4% Jan350.0%
358TOTALENERGIES 3.852% Mar45 EMTN0.0%
359CRED AGRICOLE VAR Apr360.0%
360FORD MOTOR CR 4.867% Aug270.0%
361BPCE VAR Mar33 EMTN0.0%
362VONOVIA SE 0.75% Sep32 EMTN0.0%
363NOVO NORDISK 3.625% May37 EMTN0.0%
364NATWEST GROUP VAR May30 EMTN0.0%
365ALPHABET INC 4.5% May450.0%
366RICHEMONT INT 1.5% Mar300.0%
367SOCIETE GENER VAR Sep33 EMTN0.0%
368BLACKROCK INC 3.75% Jul350.0%
369ALLIANZ SE VAR Jul52 EMTN0.0%
370SVENSKA HNDLS 3.5% Apr33 EMTN0.0%
371ROBERT BOSCH 3.625% Jun30 EMTN0.0%
372STANDARD CHAR VAR Mar33 EMTN0.0%
373BARCLAYS PLC VAR Jan330.0%
374MORGAN STANLE VAR May360.0%
375DEUTSCHE TELE 1.5% Apr28 EMTN0.0%
376ROBERT BOSCH 4% Jun35 EMTN0.0%
377SOCIETE GENER VAR May36 EMTN0.0%
378NATL AUSTRALI VAR Jan360.0%
379UNICREDIT SPA VAR Jan33 EMTN0.0%
380CRED AGRICOLE 2.5% Aug290.0%
381KONINKLIJKE K 3.875% Feb360.0%
382TELEFONICA EM 3.707% May33 EMTN0.0%
383COMCAST CORP 0.75% Feb320.0%
385UNICREDIT SPA 4.2% Jun340.0%
386DANSKE BANK A VAR Jun30 EMTN0.0%
387SIEMENS FINAN 3.625% May360.0%
388L OREAL SA 3.375% Jan36 EMTN0.0%
389NATIONWIDE BL VAR Feb31 EMTN0.0%
390MILEWAY 3.875% Jul30 EMTN0.0%
391LVMH MOET HEN 2.625% Mar29 EMTN0.0%
392SAP SE 3.5% Jun330.0%
393MUNICH RE VAR May490.0%
394CELLNEX FINAN 2% Feb33 EMTN0.0%
395VERIZON COMM 1.3% May330.0%
396ING GROEP NV VAR Nov330.0%
397RICHEMONT INT 2% Mar380.0%
398SOCIETE GENER 2.125% Sep280.0%
399NOVO NORDISK 3.125% Jan29 EMTN0.0%
400DEUTSCHE BANK VAR Jul32 EMTN0.0%
401SIEMENS FINAN 2.625% May29 EMTN0.0%
402ING GROEP NV VAR Feb37 EMTN0.0%
403BNP PARIBAS VAR May30 EMTN0.0%
404BANCO SANTAND 2.125% Feb28 EMTN0.0%
405STELLANTIS NV 1.25% Jun33 EMTN0.0%
406BMW INTL INV 3.125% Jul29 EMTN0.0%
407ENEL FIN INTL 0.75% Jun30 EMTN0.0%
408AIB GROUP PLC VAR Dec36 EMTN0.0%
409BANQ FED CRD 3% May300.0%
410BANCO SANTAND 3.5% Feb35 EMTN0.0%
411THERMO FISHER 3.628% Dec350.0%
412DIAGEO FIN PL 2.5% Mar32 EMTN0.0%
413AROUNDTOWN SA 3.5% May300.0%
414SNAM 3.875% Feb34 EMTN0.0%
415ORANGE 2% Jan29 EMTN0.0%
416CRED AGRICOLE VAR Jul310.0%
417ENEL FIN INTL 0.875% Sep34 EMTN0.0%
418ITALGAS SPA 3.125% Feb29 EMTN0.0%
419VOLKSWAGEN IN 4.125% Nov380.0%
420UNICREDIT SPA 3.725% Jun350.0%
421GOLDMAN SACHS 1% Mar33 EMTN0.0%
422CAIXABANK VAR Nov30 EMTN0.0%
424VAR ENERGI AS 3.875% Mar31 EMTN0.0%
425HSBC HOLDINGS VAR Sep290.0%
426NATWEST GROUP VAR May36 EMTN0.0%
427CRED AGRICOLE 2% Mar29 EMTN0.0%
428BOUYGUS SA 5.375% Jun420.0%
429NATWEST MARKE 3.125% Jan31 EMTN0.0%
430INTESA SANPAO 4.75% Sep27 EMTN0.0%
431CARLSBERG BRE 3.25% Feb32 EMTN0.0%
432SUEZ 5% Nov32 EMTN0.0%
433HSBC FRANCE 0.1% Sep27 EMTN0.0%
434APPLE INC 1.375% May290.0%
436AXA SA VAR Jul43 EMTN0.0%
437ALLIANZ SE VAR Jul540.0%
438AUTOSTRADA TO 1.5% Jan30 EMTN0.0%
439ROYAL BK CANA VAR Jun30 EMTN0.0%
440CRED AGRICOLE VAR Aug33 EMTN0.0%
441SOUTHERN CO VAR Sep810.0%
442SOCIETE GENER 1.75% Mar29 EMTN0.0%
443BP CAPITAL PL 1.231% May31 EMTN0.0%
444CAIXABANK VAR Jul29 EMTN0.0%
445CRED AGRICOLE 0.875% Jan32 EMTN0.0%
447ORANGE 1.875% Sep30 EMTN0.0%
448BANK OF AMER VAR May30 EMTN0.0%
449CAIXABANK 4.375% Nov33 EMTN0.0%
450ESSILORLUXOTT 0.5% Jun28 EMTN0.0%
451ING GROEP NV VAR Feb290.0%
452BOOKING HLDS 4.5% Nov310.0%
453NETFLIX INC 3.625% Jun300.0%
454VERIZON COMM 1.25% Apr300.0%
455DNB BANK ASA VAR Jul28 EMTN0.0%
456AYVENS SA 4.875% Oct28 EMTN0.0%
457VINCI SA 1.75% Sep30 EMTN0.0%
458UNICREDIT SPA VAR Jan31 EMTN0.0%
459NEXI 2.125% Apr290.0%
460SOCIETE GENER VAR Sep290.0%
461NATWEST GROUP VAR Feb29 EMTN0.0%
462CAIXABANK VAR May34 EMTN0.0%
463JPMORGAN CHAS 2.875% May28 EMTN0.0%
464AXA SA VAR Jul42 EMTN0.0%
465IBERDROLA INT VAR PERP0.0%
466BANCO BILBAO VAR Jan310.0%
467VONOVIA SE 0.25% Sep280.0%
468NATL GRID PLC 4.275% Jan35 EMTN0.0%
469CAIXABANK VAR Aug36 EMTN0.0%
470AXA SA VAR Jul55 EMTN0.0%
471BOUYGUS SA 3.875% Jul310.0%
472BANCO BILBAO VAR Aug360.0%
473WAL-MART STOR 4.875% Sep290.0%
474SUMITOMO MITS VAR Apr34 EMTN0.0%
475T-MOBILE USA 3.5% Feb370.0%
476AMERICAN HOND 0.3% Jul280.0%
478SAP SE 1.625% Mar310.0%
479BANCO SANTAND 1.625% Oct30 EMTN0.0%
480SIEMENS FINAN 0.25% Feb29 EMTN0.0%
481FORD MOTOR CR 3.622% Jul28 EMTN0.0%
482NATWEST GROUP VAR Sep28 EMTN0.0%
483BNP PARIBAS VAR Jul35 EMTN0.0%
484SOCIETE GENER 4.125% Nov28 EMTN0.0%
485SKANDINAV ENS 3.375% May310.0%
486MERCEDES-BENZ 3.2% May29 EMTN0.0%
487CAIXABANK 3.75% Sep29 EMTN0.0%
488AMPRION GMBH 3.971% Sep320.0%
489CAPGEMINI SE 2.375% Apr320.0%
490ING GROEP NV VAR Aug330.0%
491BOOKING HLDS 4.75% Nov340.0%
492AT&T INC TSY 3.6% Jun330.0%
493BPCE VAR Mar30 EMTN0.0%
494AB INBEV SA/N 3.45% Sep31 EMTN0.0%
495TORONTO DOM B 3.129% Aug320.0%
496NTT FINANCE 2.906% Mar290.0%
497ABN AMRO BANK VAR Feb33 EMTN0.0%
498CIE DE ST GOB 3.875% Nov30 EMTN0.0%
499DEUTSCHE TELE 3.375% Apr33 EMTN0.0%
501UNICREDIT SPA VAR Apr34 EMTN0.0%
502SOCIETE GENER 4% Nov27 EMTN0.0%
503DASSAULT SYST 0.375% Sep290.0%
504UNICREDIT SPA VAR Jul29 EMTN0.0%
505NORDEA BANK A 4.125% May28 EMTN0.0%
506AB INBEV SA/N 1.125% Jul27 EMTN0.0%
507AMERICAN EXPR VAR May320.0%
508BANCO SANTAND 4.25% Jun30 EMTN0.0%
509IBM CORP 3.75% Feb350.0%
510SKANDINAV ENS 3.875% May28 EMTN0.0%
511BARCLAYS PLC VAR May320.0%
512ABN AMRO BANK 4% Jan28 EMTN0.0%
513BNP PARIBAS VAR Apr31 EMTN0.0%
514BMW US CAP LL 3.375% Feb34 EMTN0.0%
515BPCE 3.875% Jan29 EMTN0.0%
516LLOYDS BK GR VAR Nov30 EMTN0.0%
517CRD MUTUEL AR 3.375% Sep27 EMTN0.0%
518BPCE VAR Jan35 EMTN0.0%
519LVMH MOET HEN 3.25% Sep29 EMTN0.0%
520KERING 3.625% Sep31 EMTN0.0%
521BANQ FED CRD 3.875% Jan28 EMTN0.0%
522SWEDBANK AB 4.125% Nov280.0%
523ALPHABET INC 3.875% May450.0%
524AYVENS SA 3.875% Jan280.0%
525ABN AMRO BANK 3.875% Jan32 EMTN0.0%
526DEUTSCHE BANK VAR Jan300.0%
527DEUTSCHE BANK VAR Apr30 EMTN0.0%
528ALPHABET INC 4.375% Nov640.0%
529ENGIE 4.5% Sep42 EMTN0.0%
530BNP PARIBAS VAR Feb29 EMTN0.0%
531SUMITOMO MITS 0.632% Oct29 EMTN0.0%
532CARLSBERG BRE 3.5% Feb35 EMTN0.0%
533NATWEST GROUP VAR Feb35 EMTN0.0%
534COM BK AUSTRA VAR Aug370.0%
535CITIGROUP INC VAR Sep330.0%
536SOCIETE GENER VAR Nov300.0%
539SANTANDER UK 3.346% Mar30 EMTN0.0%
540DANAHER CORP 4% Apr380.0%
541TERNA SPA 1.375% Jul27 EMTN0.0%
542IBM CORP 3.45% Feb340.0%
543ALPHABET INC 3.125% Nov340.0%
545BPCE 4.375% Jul280.0%
546BNP PARIBAS VAR Nov46 EMTN0.0%
547SIEMENS FINAN 3% Nov28 EMTN0.0%
548BANCO BILBAO 3.5% Mar31 EMTN0.0%
549SKANDINAV ENS 3.375% Mar30 EMTN0.0%
550CRED AGRICOLE VAR Jul290.0%
551VERIZON COMM 3.25% Oct320.0%
552VISA INC 2% Jun290.0%
553SIEMENS FINAN 1.375% Sep30 EMTN0.0%
554NORDEA BANK A 3.25% Apr31 EMTN0.0%
555BMW FINANCE N 2.625% May28 EMTN0.0%
556UBS GROUP VAR Mar32 EMTN0.0%
558VONOVIA SE 4.25% Apr34 EMTN0.0%
559AT&T INC 2.45% Mar350.0%
560AUST & NZ BAN VAR Feb33 EMTN0.0%
561TELEFONICA EM 3.698% Jan32 EMTN0.0%
562BANCO SANTAND VAR Apr38 EMTN0.0%
563PFIZER NETHER 3.25% May320.0%
564NORDEA BANK A 2.75% May300.0%
565BANCO BILBAO VAR Feb37 EMTN0.0%
566NORDEA BANK A 3.375% Jun290.0%
567BMW FINANCE N 2.625% Jan29 EMTN0.0%
568STANDARD CHAR VAR May32 EMTN0.0%
569VEOLIA ENVRNM 4.122% Apr36 EMTN0.0%
570LLOYDS BK GR VAR Aug30 EMTN0.0%
571ABERTI 2.375% Sep27 EMTN0.0%
572BANQ FED CRD 3.75% Feb34 EMTN0.0%
573BANCO SANTAND 3.75% Jan36 EMTN0.0%
574T-MOBILE USA 3.9% Feb380.0%
575COOPERATIEVE 3.548% Oct350.0%
576ING GROEP NV VAR May38 EMTN0.0%
577CIE DE ST GOB 3.375% Apr30 EMTN0.0%
578VOLKSWAGEN BA 3.625% Nov28 EMTN0.0%
579BPCE VAR Oct33 EMTN0.0%
580BANK NOVA SCO 3.5% Apr29 EMTN0.0%
581VOLKSWAGEN BA 4% Nov30 EMTN0.0%
582COMCAST CORP 3.55% Sep360.0%
583DSV FINANCE B 3.125% Nov28 EMTN0.0%
585WPP FINANCE 2 3.625% Jun31 EMTN0.0%
586ENI SPA 3.875% Jan34 EMTN0.0%
587VOLKSW FIN SE 3.625% May29 EMTN0.0%
588CARLSBERG BRE 3% Aug29 EMTN0.0%
589ING BANK NV 3.625% May330.0%
590AMPRION GMBH 4.072% Jan38 EMTN0.0%
591BNP PARIBAS VAR Jan36 EMTN0.0%
592EUROGRID GMBH 3.732% Oct35 EMTN0.0%
593UBS AG LONDON 0.5% Mar31 EMTN0.0%
594BANCO SANTAND 3% Jan30 EMTN0.0%
595ING BANK NV 3.25% May29 EMTN0.0%
597L OREAL SA 2.875% May28 EMTN0.0%
598RCI BANQUE 3.625% Feb30 EMTN0.0%
600SYDNEY AIRPOR 4.375% May33 EMTN0.0%
601VEOLIA ENVRNM 3.639% Jan34 EMTN0.0%
602SANOFI SA 3% May29 EMTN0.0%
603NATWEST GROUP VAR Sep34 EMTN0.0%
604VOLKSWAGEN BA 3.125% Dec29 EMTN0.0%
605L OREAL SA 2.75% Nov30 EMTN0.0%
606ORANGE 3.125% Nov31 EMTN0.0%
607BMW INTL INV 3% Aug27 EMTN0.0%
608CAIXABANK VAR Jan36 EMTN0.0%
609SOCIETE GENER VAR Jul310.0%
610ING GROEP NV VAR Nov300.0%
611ORANGE 3.75% Sep37 EMTN0.0%
612ABN AMRO BANK 2.625% Jan29 EMTN0.0%
613KBC GROUP NV VAR Jan33 EMTN0.0%
614COVEA COOPERA VAR Jun560.0%
615LLOYDS BK GR VAR May35 EMTN0.0%
616CIE DE ST GOB 3.625% Apr34 EMTN0.0%
617RCI BANQUE 3.75% Feb32 EMTN0.0%
618LINDE PLC 2.625% Feb29 EMTN0.0%
619ALLIANZ SE 3.099% Jul470.0%
620SIEMENS FINAN 3% Sep33 EMTN0.0%
621TORONTO DOM B 3.357% Sep320.0%
623VERIZON COMM 2.625% Dec310.0%
624DASSAULT SYST 3.375% Jun310.0%
625NATWEST MARKE 3.125% Jan30 EMTN0.0%
626ROBERT BOSCH 2.75% May28 EMTN0.0%
627SOCIETE GENER VAR May35 EMTN0.0%
628SOCIETE GENER VAR Feb37 EMTN0.0%
629TELEFONICA EM 3.724% Jan340.0%
630UNICREDIT SPA VAR Feb29 EMTN0.0%
631KERING 3.375% Mar32 EMTN0.0%
632ESSILORLUXOTT 2.625% Jan30 EMTN0.0%
633MIZUHO FINANC 0.693% Oct30 EMTN0.0%
634ABN AMRO BANK 2.75% Jun290.0%
635DEUTSCHE BANK VAR May41 EMTN0.0%
636BPCE VAR Jan34 EMTN0.0%
637COMMERZBANK A VAR Sep31 EMTN0.0%
638BANQ FED CRD 2.625% Nov29 EMTN0.0%
639COM BK AUSTRA VAR Jun34 EMTN0.0%
640CRED AGRICOLE 3.125% Feb32 EMTN0.0%
641BNP PARIBAS 4.002% Jun36 EMTN0.0%
642BANCO SANTAND 3.625% Jun33 EMTN0.0%
643UNICAJA ES VAR Jun33 EMTN0.0%
644BANCO SANTAND 3.25% May32 EMTN0.0%
645NORDEA BANK A 2.5% May290.0%
646BANCO BILBAO 3.125% Jul30 EMTN0.0%
647SOGECAP SA VAR May440.0%
648AMAZON.COM IN 2.8% Mar280.0%
649ROBERT BOSCH 3.25% May31 EMTN0.0%
650VONOVIA SE 3.5% Jul31 EMTN0.0%
651MORGAN STANLE VAR Oct280.0%
652BANQ FED CRD 1.125% Jan32 EMTN0.0%
653TORONTO DOM B 3.563% Apr310.0%
655UBS GROUP 0.875% Nov310.0%
656ESSILORLUXOTT 0.75% Nov310.0%
657CRED AGRICOLE 3.75% May35 EMTN0.0%
658CELLNEX FINAN 1% Sep27 EMTN0.0%
659TOTALENERGIES 3.075% Jul310.0%
660BANQ FED CRD 3.625% Mar35 EMTN0.0%
661CITIGROUP 1.5% Oct28 EMTN0.0%
662UBS GROUP 0.625% Feb330.0%
663NATIONWIDE BL VAR Jul32 EMTN0.0%
664BMS IRELAND C 3.857% Nov380.0%
665VOLKSWAGEN 3.5% PERP0.0%
666NESTLE FIN IN 1.5% Apr30 EMTN0.0%
667TOTALENERGIES 3.16% Mar33 EMTN0.0%
668BANQ FED CRD 1.375% Jul28 EMTN0.0%
669SOCIETE GENER VAR Sep280.0%
670UPJOHN FINANC 1.908% Jun320.0%
672INTESA SANPAO 1.75% Jul29 EMTN0.0%
673VERIZON COMM 3.75% Aug370.0%
674DANSKE BANK A VAR Jan310.0%
675HOLCIM FINANC 2.25% May28 EMTN0.0%
676GOLDMAN SACHS 4% Sep29 EMTN0.0%
677GENERALI 5% Jun48 EMTN0.0%
678VERIZON COMM 3.5% Jun320.0%
679BPCE 0.25% Jan310.0%
680E.ON SE 3.875% Jan35 EMTN0.0%
681BANK OF MONTR VAR Jan320.0%
682BMW INTL INV 3.25% Nov28 EMTN0.0%
683BNP PARIBAS VAR Sep28 EMTN0.0%
684CAIXABANK 3.375% Jun35 EMTN0.0%
685AT&T INC TSY 3.95% Apr310.0%
686STANDARD CHAR VAR Jan34 EMTN0.0%
687MERCEDES-BENZ 3.7% May31 EMTN0.0%
688BOUYGUES 1.125% Jul280.0%
689JEFFERIES GRO 4.5% Jul330.0%
690SKANDINAV ENS IE 0.75% Aug270.0%
691BANCO BILBAO VAR Jan290.0%
692ALPHABET INC 3.5% Nov380.0%
693NATIONWIDE BL VAR Feb37 EMTN0.0%
694TELEFONICA EM 1.788% Mar29 EMTN0.0%
695CELLNEX FINAN 1.5% Jun28 EMTN0.0%
696BMW US CAP LL 3% Nov27 EMTN0.0%
697AT&T INC TSY 3.15% Jun300.0%
698E.ON INTL FIN 1.5% Jul29 EMTN0.0%
699BPCE 1% Oct28 EMTN0.0%
700NATWEST GROUP VAR Sep290.0%
701HEIDELBERG MA 3.5% Oct29 EMTN0.0%
702LONZA FINANCE 3.875% Apr36 EMTN0.0%
703GECC 1.5% May290.0%
704BP CAPITAL PL 2.519% Apr28 EMTN0.0%
705BMW INTL INV 3.5% Nov32 EMTN0.0%
706TOYOTA MTR CR 4.05% Sep29 EMTN0.0%
707WINTERSHALL F 1.332% Sep280.0%
708SVENSKA HNDLS 1.375% Feb29 EMTN0.0%
709COMCAST CORP 3.25% Sep320.0%
710CAIXABANK VAR Feb29 EMTN0.0%
711CARNIVAL UK 4.125% Jul310.0%
712BT FINANCE PL 3.375% Nov32 EMTN0.0%
713APPLE INC 2% Sep270.0%
714NOVO NORDISK 3.25% Jan310.0%
715CITIGROUP INC VAR Sep280.0%
716BPCE VAR Feb34 EMTN0.0%
717SKANDINAV ENS 3.75% Feb280.0%
718SOCIETE GENER 0.125% Feb28 EMTN0.0%
720WELLS FARGO C VAR Jul360.0%
721CRDT AGR ASSR 2% Jul300.0%
722CRED AGRICOLE 0.375% Apr28 EMTN0.0%
723SOCIETE GENER 5.625% Jun33 EMTN0.0%
724BARCLAYS PLC VAR May350.0%
725LLOYDS BK GR VAR May32 EMTN0.0%
726DIAGEO FIN PL 3.125% Feb310.0%
727SANTANDER UK VAR Feb30 EMTN0.0%
728SARTORIUS FIN 4.875% Sep350.0%
729BANCO SANTAND VAR Jun29 EMTN0.0%
730PERNOD RICARD 1.75% Apr300.0%
731REWE INTL 4.875% Sep300.0%
732PEPSICO INC 3.7% Feb380.0%
733SKANDINAV ENS 0.375% Jun280.0%
734BRITISH TELEC 3.875% Jan34 EMTN0.0%
735SOCIETE GENER VAR Jun290.0%
736TELEPERFORMAN 5.75% Nov31 EMTN0.0%
737BT FINANCE PL 3.875% Jun34 EMTN0.0%
738BANK OF AMER VAR Aug28 EMTN0.0%
739IBM 3 02/03/310.0%
740MEDTRONIC GLO 3.375% Oct340.0%
741NATIONWIDE BL 3.125% Aug32 EMTN0.0%
742UNICREDIT SPA VAR Apr32 EMTN0.0%
743AUTOSTRADE PE 2% Jan300.0%
744INTESA SANPAO 3.625% Oct30 EMTN0.0%
745CK HUTCHISON 1.125% Oct280.0%
746ILLINOIS TOOL 3.375% May320.0%
747BMS IRELAND C 2.973% Nov300.0%
748DEUTSCHE TELE 3.625% Feb45 EMTN0.0%
749ENEL FIN INTL 0.625% May290.0%
750BANQ FED CRD 0.25% Jul280.0%
752NORDEA BANK A 0.5% Nov28 EMTN0.0%
753IBM CORP 0.875% Feb30 EMTN0.0%
754CRED AGRICOLE VAR Sep29 EMTN0.0%
755DEUTSCHE TELE 0.5% Jul27 EMTN0.0%
756ENI SPA 0.625% Jan30 EMTN0.0%
757AUTOROUTES DU 1.375% Jan30 EMTN0.0%
758ABN AMRO BANK 4.5% Nov340.0%
759UNICREDIT SPA VAR Jan29 EMTN0.0%
760CELLNEX TELEC 1.75% Oct30 EMTN0.0%
761MOTABILITY OP 3.875% Jan34 EMTN0.0%
762VERIZON COMM 3.75% Feb36 EMTN0.0%
763DNB BANK ASA VAR Nov30 EMTN0.0%
764NOVO NORDISK 2.875% Aug30 EMTN0.0%
765US BANCORP VAR May320.0%
766CREDIT AGRICO 1% Jul29 EMTN0.0%
767NATL AUSTRALI 2.125% May280.0%
768BANK OF AMER 4.134% Jun28 EMTN0.0%
769ALLIANZ SE VAR Jul50 EMTN0.0%
770NORDEA BK 1.125% Sep27 EMTN0.0%
771BASF SE 0.875% Nov270.0%
772UNITED UTIL W 3.75% May34 EMTN0.0%
773SARTORIUS FIN 4.5% Sep320.0%
774STELLANTIS NV 2.75% Apr32 EMTN0.0%
775WELLS FARGO C 0.625% Aug300.0%
776WINTERSHALL F 3.83% Oct290.0%
777ENEL FIN INTL 3.875% Jan35 EMTN0.0%
779GLOBAL PAY IN 4.875% Mar310.0%
780DAIMLER AG 1% Nov27 EMTN0.0%
781BNP PARIBAS VAR Jan30 EMTN0.0%
782VERIZON COMM 1.375% Nov280.0%
783AIRBUS SE 2.375% Apr32 EMTN0.0%
784CARNIVAL CORP 5.75% Jan300.0%
785UBS GROUP VAR Jan31 EMTN0.0%
786BNP PARIBAS 1.5% May28 EMTN0.0%
787CATERPILLAR F 3.023% Sep27 EMTN0.0%
788SANOFI SA 1.875% Mar380.0%
789BAKER HUGHES 3.812% Mar340.0%
790IBM 1.5% May290.0%
791CAIXABANK VAR Feb33 EMTN0.0%
793CARRIER GLOBA 4.5% Nov320.0%
794SPAREBANK 1 S 3.75% Nov27 EMTN0.0%
795SUEZ 2.875% May34 EMTN0.0%
796MITSUB UFJ FI VAR Jun36 EMTN0.0%
797BNP PARIBAS 1.5% May28 EMTN0.0%
799PEPSICO INC 0.5% May28 EMTN0.0%
800LLOYDS BK GR VAR Mar36 EMTN0.0%
801MEDTRONIC GLO 1% Jul310.0%
802NORDEA BANK A 3.625% Mar34 EMTN0.0%
803ENEL FIN INTL 3.875% Mar29 EMTN0.0%
804MEDTRONIC GLO 1.625% Mar310.0%
805FORD MOTOR CR 4.165% Nov280.0%
806HSBC HOLDINGS VAR Nov310.0%
807MEDTRONIC INC 3.65% Oct290.0%
808NATIONWIDE BL 3% Mar30 EMTN0.0%
809VERIZON COMM 0.375% Mar290.0%
810AMER MED SYST 3% Mar310.0%
811FISERV INC 4.5% May310.0%
812ABERTIS FRANC 1.475% Jan31 EMTN0.0%
813VOLKSW FIN SE 0.875% Jan28 EMTN0.0%
814VOLKSWAGEN 1.625% Jan30 EMTN0.0%
815DEUTSCHE TELE 3.875% Apr38 EMTN0.0%
816MEDTRONIC GLO 3% Oct280.0%
817TOYOTA MTR CR 3.625% Jul31 EMTN0.0%
818AUTOROUTES DU 1.375% Feb31 EMTN0.0%
819SNAM 3.25% Jul320.0%
820SVENSKA HNDLS VAR Aug34 EMTN0.0%
821NESTLE FIN IN 3.75% Mar33 EMTN0.0%
822UBS GROUP VAR Jun30 EMTN0.0%
823AMERICAN HOND 2.85% Jun280.0%
824BANQ FED CRD 1.25% Jun300.0%
825COCA-COLA HBC 4% Oct330.0%
826BANK OF MONTR VAR Jul30 EMTN0.0%
827COOPERATIEVE 3.822% Jul340.0%
828BANQ FED CRD 0.75% Jan30 EMTN0.0%
829SHELL INTL FI 0.125% Nov27 EMTN0.0%
830VONOVIA SE 0.625% Dec29 EMTN0.0%
832SHELL INTL FI 1.25% Nov32 EMTN0.0%
833HEINEKEN NV 3.812% Jul360.0%
834CRED AGRICOLE 4% Jan33 EMTN0.0%
835TERNA RETE VAR PERP0.0%
836E.ON SE 3.5% Apr33 EMTN0.0%
837SWISS RE SUB VAR Apr370.0%
838KBC GROUP NV VAR Apr35 EMTN0.0%
839CRED AGRICOLE 4.125% Mar30 EMTN0.0%
840BOUYGUES 0.5% Feb300.0%
841WINTERSHALL F 1.823% Sep310.0%
842BNP PARIBAS VAR Jan29 EMTN0.0%
843EXXON MOBIL C 0.524% Jun280.0%
844SCHLUMBERGER 2% May320.0%
845AIB GROUP PLC VAR Jul29 EMTN0.0%
846CRED AGRICOLE 3.375% Jul27 EMTN0.0%
847DEUTSCHE BANK VAR Feb320.0%
848E.ON SE 4% Jan40 EMTN0.0%
849APPLE INC 0.5% Nov310.0%
850TELEFONICA EM 4.183% Nov33 EMTN0.0%
851DANONE 3.706% Nov29 EMTN0.0%
852PROSUS NV 4.343% Jul350.0%
853INTESA SANPAO VAR Feb34 EMTN0.0%
854ENGIE 3.875% Jan31 EMTN0.0%
855MEDTRONIC INC 3.875% Oct360.0%
856EAST JAPAN RA 3.727% Sep37 EMTN0.0%
857AUTOSTRADA TO 2.375% Nov33 EMTN0.0%
858AUTOSTRADE PE 4.75% Jan31 EMTN0.0%
859UCGIM 3.1 06/10/310.0%
860CRDT AGR ASSR 1.5% Oct310.0%
861SHELL INTL FI 1.875% Apr32 EMTN0.0%
862DIGITAL DUTCH 3.875% Sep330.0%
863IBERDROLA FIN 3.625% Jul34 EMTN0.0%
864UNILEVER CAPI 3.375% May350.0%
865BNP PARIBAS 1.625% Jul31 EMTN0.0%
866OPEN BANK SA 3.75% Jan29 EMTN0.0%
867ENGIE 3.875% Dec33 EMTN0.0%
868ALPHABET INC 2.375% Nov280.0%
869TORONTO DOM B 3.641% Oct310.0%
870UNILEVER CAPI 2.875% Oct32 EMTN0.0%
871NOMURA HOLDIN 3.671% Apr29 EMTN0.0%
872CIE DE ST GOB 3.25% Aug290.0%
873MOTABILITY OP 4% Jan30 EMTN0.0%
874COOPERATIEVE 1.125% May310.0%
875ENI SPA VAR PERP0.0%
876MIZUHO FINANC 4.416% May330.0%
877NOVO NORDISK 3.125% May33 EMTN0.0%
878HEINEKEN NV 3.872% Oct37 EMTN0.0%
879BANCO BILBAO 3.75% Aug350.0%
880ALPHABET INC 2.875% Nov310.0%
881STANDARD CHAR VAR Mar320.0%
882T-MOBILE USA 3.15% Feb320.0%
883SNAM 0.75% Jun29 EMTN0.0%
885BANCO SANTAND VAR Jan30 EMTN0.0%
886MACQUARIE GRO 4.747% Jan30 EMTN0.0%
887MOTABILITY OP 4.25% Jun350.0%
888BAYER AG 4.25% Aug29 EMTN0.0%
889RECKITT BEN T 3.625% Jun29 EMTN0.0%
891DT LUFTHANSA 3.75% Feb28 EMTN0.0%
892LVMH MOET HEN 3.375% Feb30 EMTN0.0%
893DEUTSCHE POST 3% Mar30 EMTN0.0%
894HEINEKEN NV 3.276% Oct32 EMTN0.0%
895AB INBEV SA/N 1.65% Mar31 EMTN0.0%
896LLOYDS BK GR 1.5% Sep27 EMTN0.0%
897BECTON DICKIN 3.828% Jun320.0%
898JPMORGAN CHAS VAR Jun29 EMTN0.0%
899ENGIE 3.625% Mar31 EMTN0.0%
900HENKEL AG & C 3.625% Apr31 EMTN0.0%
901BANCA TRANSIL VAR May32 EMTN0.0%
902MITSUB UFJ FI VAR Sep32 EMTN0.0%
903PRYSMIAN SPA 3.625% Nov28 EMTN0.0%
904AIB GROUP PLC VAR Oct31 EMTN0.0%
905TORONTO DOM B 2.551% Aug27 EMTN0.0%
906IHGLN 3.375% 10Sep30 EMTN0.0%
907ENGIE 0.5% Oct30 EMTN0.0%
908HEIMSTADEN BO 0.75% Sep29 EMTN0.0%
909TELEFONICA EM 4.353% Nov34 EMTN0.0%
910VOLKSW FIN SE 3.875% Sep300.0%
911E.ON SE 0.375% Sep27 EMTN0.0%
912BAKER HUGHES 4.737% Mar460.0%
913SOCIETE GENER VAR Nov35 EMTN0.0%
914AMCOR UK FINA 3.2% Nov290.0%
915EUROGRID GMBH 3.279% Sep31 EMTN0.0%
916REPSOL EUR FI 3.625% Sep34 EMTN0.0%
917SUMITOMO MITS 3.536% Apr30 EMTN0.0%
918SWISS RE SUB VAR Mar33 EMTN0.0%
919ABN AMRO BANK 3.125% Jan30 EMTN0.0%
920VISA INC 3.125% May330.0%
921IDS FIN PLC 4% Oct32 EMTN0.0%
923CAIXABANK VAR Mar37 EMTN0.0%
924PPG INDUSTRIE 3.25% Mar320.0%
925VOLKSWAGEN BA 3.125% Oct29 EMTN0.0%
926DANONE 3.379% Apr30 EMTN0.0%
927EQT 2.875% Apr320.0%
928DS SMITH PLC 4.375% Jul27 EMTN0.0%
929SEVERN TRENT 3.875% Aug35 EMTN0.0%
930MOTABILITY OP 4.125% Feb38 EMTN0.0%
931STELLANTIS NV 3.375% Nov28 EMTN0.0%
932LLOYDS BANK 3.25% Mar30 EMTN0.0%
933BHP BILLITON 3.18% Sep31 EMTN0.0%
934TOYOTA MTR CR 3.125% Apr32 EMTN0.0%
935COMPASS GROUP 2.625% Jan29 EMTN0.0%
936SCHNEIDER ELE 3.624% Sep37 EMTN0.0%
937GOLDMAN SACHS 0.875% May29 EMTN0.0%
938ENI SPA 3.5% May31 EMTN0.0%
939LINDE PLC 3.2% Feb310.0%
940KBC GROUP NV VAR May34 EMTN0.0%
941EDP SERVICIOS 4.375% Apr32 EMTN0.0%
942SUMITOMO MITS VAR Oct36 EMTN0.0%
943MEDTRONIC GLO 3.125% Oct310.0%
944ENI SPA 0.625% Jun28 EMTN0.0%
945ING BANK NV 2.625% Dec28 EMTN0.0%
946DEUTSCHE POST 3.5% Mar36 EMTN0.0%
947DANAHER CORP 3.625% Apr340.0%
948IBERDROLA FIN 3.625% Jul33 EMTN0.0%
949VOLKSWAGEN IN 3.25% Nov300.0%
950AMPRION GMBH 4.58% Jan46 EMTN0.0%
951BMW FINANCE N 3.25% May29 EMTN0.0%
952ROBERT BOSCH 3.25% May29 EMTN0.0%
953DNB BANK ASA VAR Feb33 EMTN0.0%
954VEOLIA ENVRNM 3.209% Jan31 EMTN0.0%
955ABN AMRO BANK 3.75% Jan36 EMTN0.0%
956JOHNSON&JOHNS 3.35% Feb370.0%
957DNB BANK ASA VAR Jun31 EMTN0.0%
958GENERALI 4.156% Jan35 EMTN0.0%
959UNILEVER FINA 1.75% Mar300.0%
960URW SE 3.875% Apr33 EMTN0.0%
961SAP SE 3% Jun290.0%
962CRED AGRICOLE 3.5% Sep340.0%
963ENI 3.625% Jan29 EMTN0.0%
964SOCIETE GENER VAR Mar32 EMTN0.0%
965VONOVIA SE 3.5% Nov32 EMTN0.0%
966DNB BANK ASA VAR Mar29 EMTN0.0%
967CAISS DESJARD 3.25% Mar310.0%
968MERCK VAR Nov550.0%
969DEUTSCHE BANK VAR Feb31 EMTN0.0%
970TELEPERFORMAN 4.75% Mar32 EMTN0.0%
971SAP SE 3.25% Jun310.0%
972BFCM 3 1/2 07/21/330.0%
973SKANDINAV ENS 3.125% Nov310.0%
974AT&T INC TSY 4.05% Jun370.0%
975COMMERZBANK A VAR Mar37 EMTN0.0%
976HEIDELBERG MA 4.875% Nov33 EMTN0.0%
977BPCE 1% Jan32 EMTN0.0%
978VONOVIA SE 4% Nov36 EMTN0.0%
979FORD MOTOR CR 4.445% Feb30 EMTN0.0%
980ABERTIS INFRA 3.625% Mar32 EMTN0.0%
981BANK OF AMER VAR Aug29 EMTN0.0%
982UBS GROUP 0.65% Sep29 EMTN0.0%
983CAPGEMINI SE 3.875% May330.0%
984OMV AG VAR PERP EMTN0.0%
986CAIXABANK VAR May38 EMTN0.0%
987OP CORPORATE 0.1% Nov27 EMTN0.0%
989PFIZER NETHER 4.25% May450.0%
990NORDEA BANK A 3.125% Feb33 EMTN0.0%
991NYKREDIT 3.75% Sep33 EMTN0.0%
992CITIGROUP INC VAR Jul360.0%
993DANSKE BANK A VAR Dec33 EMTN0.0%
994SOCIETE GENER 2.625% May29 EMTN0.0%
995LVMH MOET HEN 3% Mar32 EMTN0.0%
996BAYER AG 0.625% Jul310.0%
997HANNOVER RUEC VAR Aug430.0%
998AKER BP ASA 4% May32 EMTN0.0%
999ENGIE 3.375% Jul32 EMTN0.0%
1000SANOFI SA 2.75% Mar310.0%
1001ENI SPA 2% May31 EMTN0.0%
1002ENEL FIN INTL 2.625% Feb28 EMTN0.0%
1003RWE FINANCE E 4% Jul37 EMTN0.0%
1004CRED AGRICOLE 1.125% Jul32 EMTN0.0%
1005VIRIDIUM GRP 4.375% Nov350.0%
1006JOHNSON&JOHNS 3.35% Jun360.0%
1007RWE FINANCE E 3.375% Jul32 EMTN0.0%
1008MITSUI SUMITO 3.46% Mar340.0%
1009MAPLE PARENT 4.728% Mar350.0%
1010IBM CORP 4% Feb430.0%
1011TOYOTA MTR CR 0.125% Nov27 EMTN0.0%
1012NYKREDIT 3.75% Jan32 EMTN0.0%
1013MERCEDES-BENZ 3.6% May32 EMTN0.0%
1014ENEL FIN INTL 3.375% Jul28 EMTN0.0%
1015ING GROEP NV 1.375% Jan28 EMTN0.0%
1016AMPRION GMBH 4% Sep40 EMTN0.0%
1017SHELL INTL FI 1.25% May28 EMTN0.0%
1018RCI BANQUE 3.875% Sep30 EMTN0.0%
1019BECTON DICKIN 3.553% Sep290.0%
1020TELEFONICA EM 3.941% Jun350.0%
1021ENGIE 1.5% Mar28 EMTN0.0%
1022NATWEST GROUP VAR Feb30 EMTN0.0%
1023E.ON SE 3.895% Jan38 EMTN0.0%
1024MUNICH RE VAR May420.0%
1025NESTLE FIN IN 3.5% Dec270.0%
1026ABERTIS INFRA 2.25% Mar29 EMTN0.0%
1027ING GROEP NV VAR Nov320.0%
1028SAP SE 1.25% Mar280.0%
1029SHELL INTL FI 0.75% Aug28 EMTN0.0%
1030AROUNDTOWN SA 3.25% Jan31 EMTN0.0%
1031EUROGRID GMBH 1.5% Apr28 EMTN0.0%
1032BECTON DICKIN 4.029% Jun360.0%
1033ORANGE 1.375% Mar28 EMTN0.0%
1034NTT FINANCE 0.342% Mar300.0%
1035NGG FINANCE VAR Sep820.0%
1036NYKREDIT 3.5% Jan33 EMTN0.0%
1037BP CAP MKY BV 3.36% Sep310.0%
1038PROCTER & GAM 3.2% Apr34 EMTN0.0%
1039ENEL FIN INTL 3% Feb31 EMTN0.0%
1040DSM BV 3.75% Feb38 EMTN0.0%
1041MERCEDES-BENZ 3.25% Sep27 EMTN0.0%
1042VERIZON COMM 0.75% Mar320.0%
1043SOCIETE GENER 0.25% Jul27 EMTN0.0%
1044STELLANTIS NV 4.5% Jul280.0%
1045AUTOROUTES DU 2.75% Sep32 EMTN0.0%
1046SHELL INTL FI 0.5% Nov31 EMTN0.0%
1047MIZUHO FINANC VAR Sep290.0%
1048E.ON SE 3.75% Jan360.0%
1049EXXON MOBIL C 0.835% Jun320.0%
1050SWEDBANK AB 2.875% Feb30 EMTN0.0%
1051MAPLE PARENT 4.224% Mar320.0%
1052SSE PLC 4% Sep31 EMTN0.0%
1053TOTALENERGIES 4.06% Jul400.0%
1054BOUYGUES 2.25% Jun290.0%
1055INNOGY FINANC 1.25% Oct27 EMTN0.0%
1056CAPGEMINI SE 2% Apr290.0%
1057AIR LIQUIDE 1.25% Jun28 EMTN0.0%
1058AKZO NOBEL NV 3.625% Jun29 EMTN0.0%
1059SYMRISE AG 3.25% Sep320.0%
1060DAIMLER AG 0.75% Sep30 EMTN0.0%
1061MAPLE PARENT 3.881% Mar300.0%
1062ABERTIS INFRA 1.125% Mar280.0%
1063KLEPIERRE SA 2% May29 EMTN0.0%
1064DEUTSCHE POST 3.125% Jun320.0%
1065TOYOTA MTR CR 3.85% Jul30 EMTN0.0%
1066VODAFONE INT 2.75% Jul29 EMTN0.0%
1067SUEZ ENVIRON 1.25% May28 EMTN0.0%
1068MEDTRONIC GLO 0.375% Oct280.0%
1069NATL GRID PLC 0.25% Sep28 EMTN0.0%
1071SCOTTISH HYDR 3.375% Sep32 EMTN0.0%
1072BANK OF IRELA VAR Jul280.0%
1073ALIMEN COUCHE 3.901% Apr330.0%
1074BMW FINANCE N 3.25% May31 EMTN0.0%
1075RCI BANQUE 3.5% Jan28 EMTN0.0%
1076HSBC HOLDINGS 3.125% Jun28 EMTN0.0%
1077BANQ FED CRD 1.75% Mar29 EMTN0.0%
1078VOLKSWAGEN 3.3% Mar33 EMTN0.0%
1079TOTALENERGIES 3.499% Mar37 EMTN0.0%
1080GEN MOTORS FI 3.9% Jan28 EMTN0.0%
1081CRED AGRICOLE 0.125% Dec27 EMTN0.0%
1082ARGENTUM NETH 2% Sep300.0%
1083TELEFONICA EM 2.592% May31 EMTN0.0%
1084SUEZ 2.375% May30 EMTN0.0%
1085BRITISH TELEC 3.125% Feb32 EMTN0.0%
1086TERNA RETE 3% Jul310.0%
1087ATHENE GLOBAL 2.875% Jul280.0%
1088AMER MED SYST 3.375% Mar290.0%
1089DT LUFTHANSA 4.125% Jan32 EMTN0.0%
1090WELLS FARGO C 0.625% Mar30 EMTN0.0%
1091THERMO FISHER 0.5% Mar280.0%
1092MEDTRONIC GLO 0.75% Oct320.0%
1093MIZUHO FINANC VAR May32 EMTN0.0%
1094AUTOSTRADE PE 4.625% Feb36 EMTN0.0%
1095AMERICAN TOWE 4% Sep330.0%
1096BANQ FED CRD 1.875% Jun29 EMTN0.0%
1097BOOKING HLDS 3.75% Mar360.0%
1098PEOPW 3 5/8 06/03/300.0%
1099TERNA RETE VAR PERP EMTN0.0%
1100EASYJET PLC 3.75% Mar31 EMTN0.0%
1101TOTAL CAP INT 1.375% Oct29 EMTN0.0%
1102PROSUS NV 1.539% Aug280.0%
1103DIGITAL DUTCH 3.875% Jul340.0%
1104CRED AGRICOLE 1.125% Feb29 EMTN0.0%
1105SVENSKA HNDLS 0.05% Sep28 EMTN0.0%
1106COOPERATIEVE 0.625% Feb330.0%
1107GRAND CITY PR 0.125% Jan28 EMTN0.0%
1108SEVERN TRENT 4.25% Jan40 EMTN0.0%
1109FLUTTER TREAS 4% Jun310.0%
1110RCI BANQUE 3.75% Oct270.0%
1111MICHELIN 1.75% Sep300.0%
1112BNP PARIBAS VAR Aug33 EMTN0.0%
1113SWEDBANK AB 3.25% Sep29 EMTN0.0%
1114UBS GROUP 0.25% Feb280.0%
1115SANOFI SA 1.5% Apr30 EMTN0.0%
1116FIDELITY NATL 2% May300.0%
1117BOUYGUS SA 3.25% Jun370.0%
1118AMERICAN HOND 3.65% Apr31 EMTN0.0%
1119KINGSPAN SEC 3.5% Oct31 EMTN0.0%
1120UNICREDIT SPA VAR Jun37 EMTN0.0%
1121ROCHE FINANCE 3.586% Dec360.0%
1122RELX FINANCE 3.25% May290.0%
1123ORANGE 1.375% Jan30 EMTN0.0%
1124SHELL INTL FI 1.5% Apr28 EMTN0.0%
1125WINTERSHALL F 4.357% Oct320.0%
1126SKANDINAV ENS 0.625% Nov29 EMTN0.0%
1127ALLIANZ SE VAR Sep490.0%
1128E.ON SE 3.125% Mar30 EMTN0.0%
1129HOLCIM FINANC 0.5% Sep30 EMTN0.0%
1130STRYKER CORP 3.375% Sep320.0%
1131FORD MOTOR CR 4.48% Jul31 EMTN0.0%
1132UNICREDIT SPA 0.85% Jan31 EMTN0.0%
1133NTT FINANCE 0.399% Dec28 EMTN0.0%
1134SIEMENS FINAN 1% Sep270.0%
1135NATL GRID NA 4.061% Sep36 EMTN0.0%
1136CIE DE ST GOB 1.875% Mar31 EMTN0.0%
1137TOTALENERGIES 1.618% May40 EMTN0.0%
1138JOHNSON&JOHNS 3.55% Jun440.0%
1140DEUTSCHE POST 3.5% Mar34 EMTN0.0%
1141BG ENERGY CAP 2.25% Nov29 EMTN0.0%
1142NOVARTIS FINA 3.5% May350.0%
1143PROLOGIS EURO 4.625% May330.0%
1144ONCOR ELECTRI 3.625% Jun340.0%
1145EDP SERVICIOS 3.5% Jul30 EMTN0.0%
1146ANGLO AMERICA 4.125% Mar320.0%
1147BANCO SABADEL VAR Sep29 EMTN0.0%
1148GENERALI 3.547% Jan34 EMTN0.0%
1149DXC CAPITAL F 0.45% Sep270.0%
1150JOHN DEERE CA 3.45% Jul32 EMTN0.0%
1151URW SE 1.875% Jan31 EMTN0.0%
1152BAYER AG 0.375% Jan290.0%
1153NATWEST GROUP VAR Aug31 EMTN0.0%
1154EXXON MOBIL C 1.408% Jun390.0%
1155VERIZON COMM 1.875% Oct290.0%
1156WOLTERS KLUWE 3.75% Apr310.0%
1157VONOVIA SE 1% Jun330.0%
1158AXA SA VAR May56 EMTN0.0%
1159AXA SA VAR Oct410.0%
1160MAGNUM ICC FI 3.75% Nov34 EMTN0.0%
1161DANAHER CORP 2.5% Mar300.0%
1162CRELAN SA VAR Jan320.0%
1163AIRBUS FINANC 1.375% May31 EMTN0.0%
1164TOYOTA MOTOR 3.125% Apr28 EMTN0.0%
1166MERCEDES-BENZ 3.25% Jan32 EMTN0.0%
1167BASF SE 1.5% Mar310.0%
1168DANSKE BANK A VAR Jan33 EMTN0.0%
1169E.ON SE 3.448% Jan34 EMTN0.0%
1170MIZUHO FINANC 4.608% Aug30 EMTN0.0%
1171NTT FINANCE 4.233% Nov380.0%
1172PROCTER & GAM 1.2% Oct280.0%
1173NATL GRID PLC 3.875% Jan29 EMTN0.0%
1174LDC FINANCE B 3.5% Oct310.0%
1175DAIMLER AG 1.125% Nov31 EMTN0.0%
1176BOOKING HLDS 4.5% May390.0%
1177NATURGY FIN I 0.75% Nov29 EMTN0.0%
1178DIGITAL INTRE 0.625% Jul310.0%
1179JYSKE BANK A/ VAR Apr31 EMTN0.0%
1180DNB BANK ASA VAR May31 EMTN0.0%
1181DIGITAL EURO 4.25% Nov370.0%
1182SVENSKA HNDLS 2.625% Sep290.0%
1183DIAGEO CAPITA 1.875% Jun340.0%
1184COMMERZBANK A 0.375% Sep27 EMTN0.0%
1185GEN MOTORS FI 4% Jul30 EMTN0.0%
1186NESTLE FIN IN 0.125% Nov27 EMTN0.0%
1187SOCIETE GENER 1.25% Jun300.0%
1188ITALGAS SPA 3.625% Apr32 EMTN0.0%
1189ALPHA BANK VAR Feb33 EMTN0.0%
1190ABN AMRO BANK 0.5% Sep29 EMTN0.0%
1191BANK OF IRELA VAR Apr34 EMTN0.0%
1192PEPSICO INC 0.75% Oct330.0%
1193WESTPAC BANKI 1.45% Jul28 EMTN0.0%
1194RELX FINANCE 3.75% Jun310.0%
1195ELIA TRANS BE 0.875% Apr30 EMTN0.0%
1196IBM CORP 3.45% Feb370.0%
1197KBC GROUP NV 4.375% Dec310.0%
1198COMMERZBANK A VAR Oct34 EMTN0.0%
1199CONTINENTAL A 2.875% Nov28 EMTN0.0%
1200TELEFONICA EM 0.664% Feb30 EMTN0.0%
1201HAMBURG COM B 3.5% Jan30 EMTN0.0%
1202DNB BANK ASA VAR Nov29 EMTN0.0%
1203DEUTSCHE POST 3.25% Dec30 EMTN0.0%
1204SUMITOMO MITS 3.573% May32 EMTN0.0%
1205SVENSKA HNDLS 0.5% Feb300.0%
1206CRDT AGR ASSR 4.75% Sep480.0%
1207BORGWARNER IN 1% May310.0%
1208TERNA RETE 3.5% Jan31 EMTN0.0%
1209SCHLUMBERGER 0.25% Oct270.0%
1210MEDTRONIC INC 4.2% Oct450.0%
1211HEINEKEN NV 4.125% Mar35 EMTN0.0%
1212THERMO FISHER 1.625% Oct410.0%
1213E.ON SE 1.625% Mar31 EMTN0.0%
1214ABBVIE INC 2.125% Nov280.0%
1215UNILEVER CAPI 3.5% Oct37 EMTN0.0%
1216EQUINIX EU 2 3.25% May290.0%
1217BERKSHIRE HAT 2.15% Mar280.0%
1218DANAHER CORP 3.25% Apr300.0%
1219BANQ FED CRD 4.125% Sep30 EMTN0.0%
1220ENGIE 4.25% Sep34 EMTN0.0%
1221BRITISH TELEC 4.25% Jan33 EMTN0.0%
1222BANCO SABADEL VAR Nov28 EMTN0.0%
1223DSV FINANCE B 3.375% Nov34 EMTN0.0%
1224SUEZ 4.5% Nov33 EMTN0.0%
1225SUEZ 4.625% Nov28 EMTN0.0%
1226DEUTSCHE TELE 3.25% Jun350.0%
1227ONCOR ELECTRI VAR Nov560.0%
1228BMW INTL INV 3.5% Jan33 EMTN0.0%
1229HIGHLAND HOLD 2.875% Nov270.0%
1230AMERICAN HOND 3.95% Mar32 EMTN0.0%
1231DSM BV 3.625% Jul34 EMTN0.0%
1232HEINEKEN NV 3.875% Sep30 EMTN0.0%
1233FORD MOTOR CR 3.305% May29 EMTN0.0%
1234DEUTSCHE TEL 2% Dec29 EMTN0.0%
1235DEUTSCHE TELE 2.625% Dec29 EMTN0.0%
1236MONDI FINANCE 3.75% May33 EMTN0.0%
1237CITIGROUP INC 1.625% Mar28 EMTN0.0%
1238NESTLE FIN IN 0.375% May320.0%
1239FORD MOTOR CR 4.087% Feb33 EMTN0.0%
1240DANSKE BANK A VAR Mar38 EMTN0.0%
1241BANCO SABADEL VAR Feb29 EMTN0.0%
1242OPENBANK DEUT 4.375% Sep27 EMTN0.0%
1243AYVENS SA 3.875% Jul290.0%
1244BMW INTL INV 3.375% Aug34 EMTN0.0%
1245INTESA SANPAO 5.625% Mar330.0%
1246CARREFOUR SA 4.125% Oct280.0%
1247TOYOTA MOTOR 2.75% Jan30 EMTN0.0%
1248BPCE VAR Jul35 EMTN0.0%
1249BANK OF IRELA VAR Jul31 EMTN0.0%
1250BOOKING HLDS 4.25% May290.0%
1251E.ON SE 3.5% Jan28 EMTN0.0%
1252ROCHE FINANCE 3.204% Aug290.0%
1253NATWEST GROUP VAR Feb34 EMTN0.0%
1254MSD NETHERLAN 3.5% May370.0%
1255NOVO NORDISK 3.625% Feb38 EMTN0.0%
1256IBERDROLA FIN 1.375% Mar320.0%
1257RWE A 2.75% May30 EMTN0.0%
1258GEN MOTORS FI 3.7% Jul31 EMTN0.0%
1259SOLVAY SA 4.25% Oct310.0%
1260ATHENE GLOBAL 3.716% Aug320.0%
1261VOLKSWAGEN IN VAR PERP0.0%
1262NYKREDIT 3.625% Jul30 EMTN0.0%
1263DEUTSCHE BOER 3.75% Sep290.0%
1264THERMO FISHER 1.875% Oct49 EMTN0.0%
1265UNIPOL ASSICU 4.9% May34 EMTN0.0%
1266SVENSKA HNDLS 3.375% Feb280.0%
1267CHUBB INA HLD 1.55% Mar280.0%
1268BANQ FED CRD 4% Nov290.0%
1269HOCHTIEF AKTI 4.25% May30 EMTN0.0%
1270BPCE VAR Jun34 EMTN0.0%
1271URW SE 4.125% Dec30 EMTN0.0%
1272MOTABILITY OP 3.625% Jul29 EMTN0.0%
1273CRDT AGR ASSR 4.5% Dec340.0%
1274MEDTRONIC GLO 2.25% Mar390.0%
1275SVENSKA HNDLS 3.25% Aug310.0%
1276COFIROUTE SA 1% May31 EMTN0.0%
1277EUROBANK VAR May32 EMTN0.0%
1278JOHNSON&JOHNS 3.7% Feb550.0%
1279AMERICAN HOND 3.3% Mar29 EMTN0.0%
1280DEUTSCHE TELE 1.75% Mar31 EMTN0.0%
1282URW SE 1.375% Dec31 EMTN0.0%
1283E.ON INTL FIN 4.053% May36 EMTN0.0%
1284SKANDINAV ENS 3.375% Feb330.0%
1285SNAM VAR PERP0.0%
1286HALEON UK CPT 2.875% Sep28 EMTN0.0%
1287SVENSKA HNDLS 3.75% Nov27 EMTN0.0%
1288ERSTE GROUP VAR Jan310.0%
1289FORD MOTOR CR 3.778% Sep29 EMTN0.0%
1290IWG US FINANC 6.5% Jun300.0%
1291T-MOBILE USA 3.2% Feb320.0%
1292MYLAN NV 3.125% Nov280.0%
1293AB INBEV SA/N 2.125% Dec27 EMTN0.0%
1294STRYKER CORP 1% Dec310.0%
1295MILEWAY 4.375% Jul33 EMTN0.0%
1296DEUTSCHE BANK 4% Nov27 EMTN0.0%
1297AXA SA 3.625% Jan33 EMTN0.0%
1298BANCO SABADEL VAR Jun29 EMTN0.0%
1299KERING 3.625% Sep27 EMTN0.0%
1300VOLKSWAGEN IN 3.75% Sep270.0%
1301KBC GROUP NV VAR Apr30 EMTN0.0%
1302MSD NETHERLAN 3.7% May440.0%
1303GENERAL MILLS 3.907% Apr290.0%
1304BOOKING HLDS 4% May340.0%
1305FAIRFAX FINL 2.75% Mar280.0%
1306BANCO SABADEL VAR Jan30 EMTN0.0%
1307PKO BANK POLS VAR May30 EMTN0.0%
1308BNP PARIBAS VAR Jan32 EMTN0.0%
1309SIEMENS ENER 4.25% Apr290.0%
1310BANCO SANTAND 1% Nov31 EMTN0.0%
1311OMV AG 3.5% Sep27 EMTN0.0%
1312AMERICAN TOWE 0.5% Jan280.0%
1313CHUBB INA HLD 0.875% Dec290.0%
1314VOLKSWAGEN IN 4.375% May30 EMTN0.0%
1315VOLKSBANK WIE VAR Jun340.0%
1316WESTLAKE CHEM 1.625% Jul290.0%
1317VOLKSWAGEN IN 4.25% Mar29 EMTN0.0%
1318BANCO BPM SPA VAR Jan300.0%
1319VOLKSWAGEN IN 4.25% Feb28 EMTN0.0%
1320BANCO SANTAND 4.125% Apr34 EMTN0.0%
1321IBM CORP 3.85% Feb380.0%
1322MUTUELLE ASSU VAR Jun520.0%
1323AMPRION GMBH 3.45% Sep270.0%
1324VOLKSW FIN SE 3.375% Apr28 EMTN0.0%
1325DIGITAL DUTCH 1% Jan320.0%
1326ABB FINANCE B 3.375% Jan31 EMTN0.0%
1327COOPERATIEVE VAR Nov320.0%
1328DT PFANDBRIEF 3.25% Sep28 EMTN0.0%
1329CRH FUNDING 1.625% May300.0%
1330ORANGE 3.625% Nov31 EMTN0.0%
1331NESTLE FIN IN 3% Jan31 EMTN0.0%
1332RECKITT BEN T 3.5% Sep34 EMTN0.0%
1333CRH SMW FINAN 4% Jul31 EMTN0.0%
1334WURTH FIN INT 0.75% Nov27 EMTN0.0%
1335NN GROUP NV 4.625% Jan48 EMTN0.0%
1336BPCE 0.75% Mar31 EMTN0.0%
1337BOSTON SCIENT 0.625% Dec270.0%
1338MEDIO AMBIENT 3.715% Oct310.0%
1339ILLINOIS TOOL 3.25% May280.0%
1340KERING 3.125% Nov29 EMTN0.0%
1341JAB HOLDINGS 4.375% Apr340.0%
1342PERNOD RICARD 3.75% Sep33 EMTN0.0%
1344BANQ FED CRD 3.625% Sep32 EMTN0.0%
1345TEREGA SA 4% Sep340.0%
1346COMPASS GROUP 3.5% Jan35 EMTN0.0%
1347DAIMLER AG 2.375% May30 EMTN0.0%
1348COCA-COLA CO/ 1.25% Mar310.0%
1349CADENT FIN PL 4% Jul36 EMTN0.0%
1350ERSTE GROUP VAR Jan35 EMTN0.0%
1351BANKINTER SA VAR Sep320.0%
1352AXA SA VAR Jul56 EMTN0.0%
1355SLOVENSKE ELE 3.875% Nov32 EMTN0.0%
1356CELLNEX FINAN 3.625% Jan29 EMTN0.0%
1357MEDTRONIC INC 2.95% Oct300.0%
1358BERKSHIRE HAT 1.625% Mar350.0%
1359EUROFINS SCIE 0.875% May310.0%
1360IBERDROLA FIN 3.125% Nov28 EMTN0.0%
1361UNIVERSAL MUS 4% Jun31 EMTN0.0%
1362DNB BANK ASA VAR Jan31 EMTN0.0%
1363T-MOBILE USA 3.85% May360.0%
1364EUROGRID GMBH 3.915% Feb34 EMTN0.0%
1365UNILEVER 1.125% Apr28 EMTN0.0%
1366CRD MUTUEL AR 3.625% Oct330.0%
1367CRED AGRICOLE VAR Mar35 EMTN0.0%
1368MBANK VAR May33 EMTN0.0%
1369NATL BK GREEC VAR Jul29 EMTN0.0%
1370BHP BILLITON 3.125% Apr33 EMTN0.0%
1371MIZUHO FINANC 3.98% May34 EMTN0.0%
1372LSEG NTHRLND 4.231% Sep30 EMTN0.0%
1373CBRE OPEN-END 4.75% Mar34 EMTN0.0%
1374SOLVAY SA 3.875% Apr280.0%
1375AIRBUS SE 2.375% Jun40 EMTN0.0%
1376KBC GROUP NV 3.75% Mar32 EMTN0.0%
1377DIGITAL DUTCH 3.875% Mar350.0%
1378COOPERATIEVE 3.995% May360.0%
1379TAKEDA PHARM 1.375% Jul320.0%
1380EDENRED 3.25% Aug300.0%
1381EUROGRID GMBH 3.722% Apr30 EMTN0.0%
1382LVMH MOET HEN 2.75% Nov27 EMTN0.0%
1383UNICREDIT SPA VAR Feb30 EMTN0.0%
1384LEGRAND SA 3.625% May290.0%
1385ROYAL BK CANA 4.375% Oct30 EMTN0.0%
1386COMMERZBANK A VAR Jan320.0%
1387SCHNEIDER ELE 3% Sep30 EMTN0.0%
1388MIZUHO FINANC 3.688% Aug35 EMTN0.0%
1389BANCO BILBAO 3.625% Jun300.0%
1390CRD MUTUEL AR 3.635% Jul350.0%
1391BASF SE 3.75% Jun32 EMTN0.0%
1392TRATON FIN LU 2.875% Aug28 EMTN0.0%
1393KBC GROUP NV VAR Jan32 EMTN0.0%
1394CRED AGRICOLE VAR Jan29 EMTN0.0%
1395MEDTRONIC GLO 1.375% Oct400.0%
1396BPCE 3.125% Sep30 EMTN0.0%
1397UNICREDIT SPA 3.8% Jan36 EMTN0.0%
1398KERRY GROUP F 0.625% Sep290.0%
1399KERING 3.25% Feb29 EMTN0.0%
1400IBERDROLA FIN 3.375% Nov32 EMTN0.0%
1401L OREAL SA 2.5% Nov27 EMTN0.0%
1402ERSTE GROUP VAR Aug32 EMTN0.0%
1403AUTOSTRADE PE 5.125% Jun33 EMTN0.0%
1404RECKITT BEN T 3.875% Sep33 EMTN0.0%
1405CARREFOUR SA 2.625% Dec270.0%
1406CIE DE ST GOB 2.375% Oct270.0%
1407GLOBAL SWITCH 1.375% Oct30 EMTN0.0%
14082I RETE GAS S 1.608% Oct27 EMTN0.0%
1409TRATON FIN LU 3.75% Mar30 EMTN0.0%
1410VOLKSWAGEN IN 2.625% Nov270.0%
1411EXPERIAN FINA 3.375% Oct34 EMTN0.0%
1412MALAKOFF HUMA 4.5% Jun350.0%
1413CAN IMPERIAL VAR Jul30 EMTN0.0%
1414MERCEDES-BENZ 3% Jul27 EMTN0.0%
1415BERTELSMANN S 3.5% May290.0%
1416MOTABILITY OPERATIONS 4.10% 22/01/33 EUR0.0%
1417SSE PLC VAR PERP EMTN0.0%
1418HYUNDAI CAP A 3.283% Jun290.0%
1419NYKREDIT VAR Apr350.0%
1420AYVENS SA 3.375% Apr29 EMTN0.0%
1421EVONIK 2.25% Sep27 EMTN0.0%
1422AMERICAN TOWE 0.875% May290.0%
1423BMW FINANCE N 3.75% Jan36 EMTN0.0%
1424ELIA TRANS BE 3.75% Jan360.0%
1425UNIPOL ASSICU 3.25% Sep30 EMTN0.0%
1426VOLKSWAGEN BA 3.625% Oct32 EMTN0.0%
1427ERSTE GROUP VAR Nov35 EMTN0.0%
1428SKANDINAV ENS 3.5% Aug35 EMTN0.0%
1429BLACKSTONE PR 3.5% Jan310.0%
1430BPCE VAR Jan37 EMTN0.0%
1431ABN AMRO BANK 3% Oct310.0%
1432BMS IRELAND C 4.289% Nov450.0%
1433LINDE PLC 3.375% Jun30 EMTN0.0%
1434DNB BANK ASA VAR Jan32 EMTN0.0%
1435VIATRIS INC 4.25% Jun330.0%
1436AUST & NZ BAN VAR May38 EMTN0.0%
1437DANONE 3.47% May31 EMTN0.0%
1438DANSKE BANK A VAR May34 EMTN0.0%
1439SCHNEIDER ELE 2.625% Sep29 EMTN0.0%
1440ENGIE 3.875% Mar36 EMTN0.0%
1441BANKINTER SA VAR Feb33 EMTN0.0%
1442DNB BANK ASA VAR May32 EMTN0.0%
1443GENERALI 4.406% Jun37 EMTN0.0%
1444VOLKSWAGEN BA 4.375% Nov33 EMTN0.0%
1445ENEL SPA VAR PERP0.0%
1447EDENRED 3.625% Jun310.0%
1448VOLKSWAGEN BA 3.75% Dec32 EMTN0.0%
1449PROLOGIS EURO 1.875% Jan290.0%
1450CARLSBERG BRE VAR May260.0%
1451BASF SE 3.125% Jun28 EMTN0.0%
1452IBERDROLA FIN 3% Sep310.0%
1453BANK OF IRELA VAR Nov290.0%
1454GOLDMAN SACHS 3% Feb31 EMTN0.0%
1455ABB FINANCE B % Jan30 EMTN0.0%
1456DANFOSS FIN I 3.75% Jun33 EMTN0.0%
1457BANQ FED CRD 3.5% May31 EMTN0.0%
1458LVMH MOET HEN 3.125% Nov32 EMTN0.0%
1459ORANGE 2.5% Nov28 EMTN0.0%
1460SANOFI SA 3.75% May37 EMTN0.0%
1461CIE DE ST GOB 2.75% Apr28 EMTN0.0%
1462EUROGRID GMBH 4.165% Oct40 EMTN0.0%
1463TOYOTA MOTOR 3.25% Apr30 EMTN0.0%
1464SANOFI SA 3.375% May33 EMTN0.0%
1465SOFTBANK CORP 4.467% Jun360.0%
1466COMMERZBANK A VAR Jun37 EMTN0.0%
1467RCI BANQUE 4% Aug31 EMTN0.0%
1468REPSOL EUR FI VAR PERP EMTN0.0%
1469AMERICAN EXPR VAR Jun340.0%
1470SIMON GLOBAL 3.65% Jun310.0%
1471ERSTE GROUP VAR May31 EMTN0.0%
1472GATWICK FND L 3.875% Jun35 EMTN0.0%
1473HAMBURG COM B 3.5% Mar28 EMTN0.0%
1474E.ON SE 4% Aug33 EMTN0.0%
1475KBC INSURANCE 4.25% Jun36 EMTN0.0%
1476E.ON SE 3.5% Mar32 EMTN0.0%
1477AMPRION GMBH 3.162% Jan31 EMTN0.0%
1478TOYOTA FIN AU 2.676% Jan29 EMTN0.0%
1479BMW INTL INV 3.125% Aug30 EMTN0.0%
1480GENERAL MILLS 3.6% Apr320.0%
1481ERSTE GROUP VAR Jan33 EMTN0.0%
1482KERING 3.625% Nov34 EMTN0.0%
1483FORD MOTOR CR 4.066% Aug30 EMTN0.0%
1484E.ON SE 4.125% Mar44 EMTN0.0%
1485EUROBANK VAR Sep30 EMTN0.0%
1486COMMERZBANK A VAR Jun33 EMTN0.0%
1487ROYAL BK CANA 4.125% Jul280.0%
1488LLOYDS BK GR VAR May33 EMTN0.0%
1489CRDT AGR ASSR 4.125% Dec360.0%
1490ABN AMRO BANK 3% Feb31 EMTN0.0%
1491UPM-KYMMENE O 0.125% Nov28 EMTN0.0%
1492ROYAL BK CANA VAR Feb320.0%
1493TALANX AG VAR Dec470.0%
1494ABN AMRO BANK 3% Sep32 EMTN0.0%
1495ROBERT BOSCH 2.625% May28 EMTN0.0%
1496UNILEVER CAPI 3.4% Jun33 EMTN0.0%
1497ISS GLOBAL A/ 3.5% May31 EMTN0.0%
1498DSM BV 3.375% Feb36 EMTN0.0%
1499DT PFANDBRIEF 4.25% Jul29 EMTN0.0%
1500ERSTE GROUP VAR Apr36 EMTN0.0%
1501RCI BANQUE 3.375% Jul29 EMTN0.0%
1502NATL GRID NA 3.917% Jun350.0%
1503MSD NETHERLAN 3.25% May320.0%
1504IBERDROLA FIN 3.125% Jun30 EMTN0.0%
1505LINDE PLC 3.5% Jun34 EMTN0.0%
1506ERSTE GROUP VAR Jun31 EMTN0.0%
1507INFINEON TECH 2.875% Feb30 EMTN0.0%
1508TRATON FIN LU 3.125% May29 EMTN0.0%
1509HARLEY-DAVIDS 4% Mar300.0%
1510INFINEON TECH 3.5% Feb34 EMTN0.0%
1511SCHNEIDER ELE 3.375% Sep36 EMTN0.0%
1512COMMERZBANK A VAR Jun30 EMTN0.0%
1513LLOYDS BANK 3.375% Jul31 EMTN0.0%
1514DANONE 3.438% Apr33 EMTN0.0%
1515BERTELSMANN S 3.75% Jul34 EMTN0.0%
1516IBERDROLA FIN 1.25% Sep27 EMTN0.0%
1517COMMERZBANK A VAR Jun34 EMTN0.0%
1518RCI BANQUE 3.625% Nov32 EMTN0.0%
1519JOHNSON&JOHNS 3.2% Jun320.0%
1520SOCIETE GENER 3.375% Jul31 EMTN0.0%
1521IBERDROLA FIN 3.375% Sep35 EMTN0.0%
1522FORTIVE CORP 3.7% Aug290.0%
1523STELLANTIS NV 4.625% Jun35 EMTN0.0%
1524UNITED UTIL W 3.5% Feb33 EMTN0.0%
1525INMOBILIARIA 3.125% Sep31 EMTN0.0%
1526NTT FINANCE 3.847% Jul340.0%
1527SNAM 3.125% Jun30 EMTN0.0%
1528LIBERTY MUTUA 3.875% Sep350.0%
1529VOLKSWAGEN BA 2.75% Jun28 EMTN0.0%
1530BANKINTER SA VAR Jun340.0%
1531NOMURA HOLDIN 4.217% Apr33 EMTN0.0%
1532JOHNSON CONTR 4.25% May350.0%
1533MAGNUM ICC FI 4% Nov37 EMTN0.0%
1534ASTRAZENECA P 3.75% Mar32 EMTN0.0%
1535CELLNEX FINAN 3.875% Jan36 EMTN0.0%
1536AUTOROUTES DU 3.25% Jan33 EMTN0.0%
1537AYVENS SA 3% Apr300.0%
1538PERNOD RICARD 3.25% Mar32 EMTN0.0%
1539BANQ FED CRD VAR May36 EMTN0.0%
1540SANTANDER UK VAR Aug28 EMTN0.0%
1541IBERDROLA FIN 3.75% Jun36 EMTN0.0%
1542ROBERT BOSCH 4% May37 EMTN0.0%
1543INFINEON TECH 3% Feb31 EMTN0.0%
1544IMPERIAL BRAN 3.875% Feb34 EMTN0.0%
1545TAKEDA PHARM 1% Jul290.0%
1546CHUBB INA HLD 2.5% Mar380.0%
1547ESSILORLUXOTT 3% Mar32 EMTN0.0%
1548STELLANTIS NV 4.5% Jan33 EMTN0.0%
1549DEUTSCHE BANK 1.75% Jan28 EMTN0.0%
1550SANOFI SA 2.625% Jun290.0%
1551SCHNEIDER ELE 3% Mar32 EMTN0.0%
1552CARREFOUR SA 3.875% Jun34 EMTN0.0%
1553ABERTIS INFRA 3.125% Jul30 EMTN0.0%
1554CELLNEX FINAN 3% Jan31 EMTN0.0%
1555UNIVERSAL MUS 3.75% Jun32 EMTN0.0%
1556E.ON INTL FIN 3.475% May31 EMTN0.0%
1557AIR LIQUIDE F 3.5% Nov37 EMTN0.0%
1558REALTY INCOME 3.625% Jul320.0%
1559VOLKSWAGEN BA 3.5% Jun31 EMTN0.0%
1560BANQ FED CRD 3.375% Jun32 EMTN0.0%
1561ABERTI 3% Mar31 EMTN0.0%
1562COMPAGNIE FIN 1.125% Oct27 EMTN0.0%
1563CELLNEX FINAN 3.5% May320.0%
1564ASML HOLDING 0.625% May290.0%
1565PERNOD RICARD 3.625% May34 EMTN0.0%
1566IBM CORP 1.25% Feb340.0%
1567HEINEKEN NV 4.242% Nov45 EMTN0.0%
1568SCHNEIDER ELE 1.5% Jan28 EMTN0.0%
1569BMW FINANCE N 1% May28 EMTN0.0%
1570ERSTE GROUP VAR May32 EMTN0.0%
1571METRO 5.25% Mar30 EMTN0.0%
1572ORANGE 1.25% Jul27 EMTN0.0%
1573VODAFONE GROU 1.625% Nov30 EMTN0.0%
1574TORONTO DOM B VAR Jan360.0%
1575IBERDROLA FIN 3.5% May350.0%
1576SCHNEIDER ELE 3.25% Oct35 EMTN0.0%
1577VEOLIA ENVRNM 3.324% Jun32 EMTN0.0%
1578BPCE 1.625% Jan28 EMTN0.0%
1579E.ON SE 3.375% Jan310.0%
1580ENGIE 1.75% Mar28 EMTN0.0%
1581NYKREDIT 0.375% Jan28 EMTN0.0%
1582LVMH MOET HEN 3.375% Feb36 EMTN0.0%
1583REPSOL INTL F 2.625% Apr30 EMTN0.0%
1584NATURGY FIN I 1.5% Jan28 EMTN0.0%
1585NOVO NORDISK 4% Nov45 EMTN0.0%
1586KERING 3.375% Feb33 EMTN0.0%
1587SNAM 0.75% Jun30 EMTN0.0%
1589ENGIE 4% Jul38 EMTN0.0%
1590SOCIETE GENER 1.375% Jan28 EMTN0.0%
1591APTIV SWISS H 4.25% Jun360.0%
1592LINDE PLC 3% Feb33 EMTN0.0%
1593SANOFI SA 3% Jun320.0%
1594BERTELSMANN S 3.375% Oct33 EMTN0.0%
1595ALTRIA GROUP 3.125% Jun310.0%
1596AROUNDTOWN SA 1.625% Jan28 EMTN0.0%
1597PSA TRESORERIE 6% Sep33 EMTN0.0%
1598MCDONALDS COR 1.75% May280.0%
1599DEUTSCHE BOER 3.25% Mar31 EMTN0.0%
1600BANQ FED CRD 3.5% Jul33 EMTN0.0%
1601BPCE VAR Mar290.0%
1602ABN AMRO BANK 1.25% Jan34 EMTN0.0%
1603URW SE 2.625% Apr30 EMTN0.0%
1604ENGIE 4.25% Jan43 EMTN0.0%
1605ALLIANZ FINAN 0.875% Dec27 EMTN0.0%
1606SCHNEIDER ELE 2.75% Jul30 EMTN0.0%
1607STRYKER CORP 0.75% Mar290.0%
1608BECTON DICKIN 0.334% Aug280.0%
1609NATL BK GREEC VAR Nov300.0%
1610MIZUHO FINANC 3.49% Sep27 EMTN0.0%
1611MEDTRONIC INC 4.15% Oct530.0%
1612MERCK VAR Jun790.0%
1613STELLANTIS NV 5.125% Jan37 EMTN0.0%
1614LVMH MOET HEN 2.625% Jun30 EMTN0.0%
1615HSBC FRANCE 1.375% Sep28 EMTN0.0%
1616INDIGO GROUP 1.625% Apr280.0%
1617UNILEVER 1.375% Jul29 EMTN0.0%
1618BANKINTER SA 0.625% Oct270.0%
1619BANQ FED CRD 3.5% May350.0%
1620ICADE 4.375% May350.0%
1621COFIROUTE SA 3.125% Mar33 EMTN0.0%
1622NOVO BANCO VAR Dec330.0%
1623AIRBUS SE 3.375% May33 EMTN0.0%
1624REPSOL INTL F 0.25% Aug27 EMTN0.0%
1625BMW FINANCE N 0.375% Sep27 EMTN0.0%
1626SUEZ SACA 4% Jun36 EMTN0.0%
1627ORANGE 0.5% Sep32 EMTN0.0%
1628ABN AMRO BANK 1% Jun330.0%
1629JOHNSON&JOHNS 1.15% Nov280.0%
1630ORANGE 3.5% May35 EMTN0.0%
1631HANNOVER RUEC 1.125% Apr280.0%
1632BAT INTL FINA 2.25% Jan30 EMTN0.0%
1633BANK OF MONTR VAR Oct30 EMTN0.0%
1634BANQ FED CRD 0.625% Nov27 EMTN0.0%
1635SIRIUS REAL E 1.75% Nov280.0%
1636PARKER-HANNIF 2.9% Mar300.0%
1637NATL GRID NA 4.268% Apr37 EMTN0.0%
1638E.ON SE 0.35% Feb30 EMTN0.0%
1639TOTALENERGIES VAR PERP0.0%
1640ROYAL BK CANA VAR Sep31 EMTN0.0%
1641KONINKLIJKE K 3.375% Feb350.0%
1642KERING 3.625% Mar36 EMTN0.0%
1643CARLSBERG BRE 4% Oct28 EMTN0.0%
1644HONDA MOTOR C 4.008% Jul320.0%
1645EDP SERVICIOS 3.75% Mar33 EMTN0.0%
1646EP INFRASTRUC 4.125% Feb33 EMTN0.0%
1647VEOLIA ENVRNM 3.795% Jun37 EMTN0.0%
1648ENGIE 1.375% Jun28 EMTN0.0%
1649ENGIE 2% Sep37 EMTN0.0%
1650MSD NETHERLAN 3.75% May540.0%
1651DAIMLER AG 0.75% Feb30 EMTN0.0%
1652AMCOR UK FINA 3.75% Feb330.0%
1653ENEL SPA VAR PERP EMTN0.0%
1654ABN AMRO BANK 3% Jun32 EMTN0.0%
1655AROUNDTOWN SA 3.625% Jul31 EMTN0.0%
1656ASTRAZENECA F 3.121% Aug30 EMTN0.0%
1657BERKSHIRE HAT 2% Mar340.0%
1658THERMO FISHER 0.875% Oct310.0%
1659AMERICAN HOND 3.75% Oct270.0%
1660FISERV FUNDIN 3.5% Jun320.0%
1661BANQ FED CRD 0.1% Oct27 EMTN0.0%
1663RECKITT BEN T 3.5% May31 EMTN0.0%
1664SCHLUMBERGER 0.5% Oct310.0%
1665SEVERN TRENT 3.875% Aug37 EMTN0.0%
1666MMS USA HLDGS 1.25% Jun28 EMTN0.0%
1667AIA GROUP VAR Sep330.0%
1668EUROBANK VAR Apr31 EMTN0.0%
1669SNAM 4% Nov29 EMTN0.0%
1670CRD MUTUEL AR VAR Jun29 EMTN0.0%
1671UNILEVER FINA 3.5% Feb37 EMTN0.0%
1672ORLEN SA 3.75% Jul330.0%
1673ERSTE GROUP VAR Nov28 EMTN0.0%
1674SIEMENS FINAN 1.25% Feb310.0%
1675BMW FINANCE N 3.75% Nov34 EMTN0.0%
1676ENGIE 1.375% Feb29 EMTN0.0%
1677TERNA RETE 3.625% Apr29 EMTN0.0%
1678AAREAL BANK A 0.25% Nov270.0%
1679KONINKLIJKE P 3.75% May32 EMTN0.0%
1680MOLSON COORS 3.8% Jun320.0%
1681ROYAL BK CANA VAR Aug34 EMTN0.0%
1682LINEAGE EU 4.125% Nov310.0%
1683NOVARTIS FINA 3.1% Jan320.0%
1684EURONEXT NV 1.125% Jun290.0%
1685ASAHI GROUP 0.541% Oct280.0%
1686ZURICH FINANC VAR Sep50 EMTN0.0%
1687CELLNEX TELEC 1.875% Jun290.0%
1688AIR PROD & CH 4% Mar350.0%
1689NTT FINANCE 3.325% Nov290.0%
1690SIEMENS FINAN 0.5% Sep34 EMTN0.0%
1691MERCK FIN SER 0.5% Jul28 EMTN0.0%
1692MET LIFE GLOB 3.75% Dec30 EMTN0.0%
1693PERNOD RICARD 1.375% Apr290.0%
1694VODAFONE 1.6% Jul31 EMTN0.0%
1695GATWICK FND L 3.625% Oct330.0%
1696NATIONWIDE BL 3.25% Sep29 EMTN0.0%
1697CELLNEX FINAN 1.25% Jan29 EMTN0.0%
1698NASDAQ INC 4.5% Feb320.0%
1699ALLIANZ FINAN 1.5% Jan30 EMTN0.0%
1700BP CAPITAL PL VAR PERP0.0%
1701NTT FINANCE 3.559% Nov310.0%
1702MIZUHO FINANC 2.096% Apr32 EMTN0.0%
1703INFINEON TECH 1.625% Jun29 EMTN0.0%
1704RELX FINANCE 3.375% Mar330.0%
1705BANCO CRED SO VAR Sep29 EMTN0.0%
1706DNB BANK ASA VAR Feb29 EMTN0.0%
1707PACIFIC LIFE 3.125% Jun31 EMTN0.0%
1708EAST JAPAN RA 3.533% Sep36 EMTN0.0%
1709BOOKING HLDS 3% Nov300.0%
1710INTESA SANPAO 5.25% Jan30 EMTN0.0%
1711SWEDBANK AB 4.25% Jul280.0%
1712SANDOZ FINANC 4.5% Nov330.0%
1713AHOLD DELHAIZ 3.875% Mar360.0%
1714BANK OF IRELA VAR Nov36 EMTN0.0%
1715MIZUHO FINANC 0.797% Apr30 EMTN0.0%
1716NATWEST GROUP VAR Feb37 EMTN0.0%
1717BANK NEW ZEAL 3.661% Jul29 EMTN0.0%
1718HOCHTIEF AKTI 4% Apr34 EMTN0.0%
1719MASTERCARD IN 2.1% Dec270.0%
1720BRITISH TELEC 3.75% Jan35 EMTN0.0%
1721VOLKSWAGEN LE 4% Apr31 EMTN0.0%
1722NEW YORK LIFE 3.45% Jan310.0%
1723NATWEST GROUP VAR Sep32 EMTN0.0%
1724SSE PLC 3.5% Mar320.0%
1725ABB FINANCE B 3.375% Jan34 EMTN0.0%
1726BANQ FED CRD 0.25% Jun28 EMTN0.0%
1727ALIAXIS HLDG 0.875% Nov280.0%
1728TDF INFRASTRU 1.75% Dec290.0%
1729CARRIER GLOBA 4.125% May280.0%
1730MITSUI SUMITO 2.897% Mar300.0%
1731EDP SERVICIOS 3.25% Feb32 EMTN0.0%
1732BOOKING HLDS 4% Mar440.0%
1733T-MOBILE USA 3.7% May320.0%
1734SVENSKA HNDLS 3.25% Aug32 EMTN0.0%
1735SNAM 3.875% Jun36 EMTN0.0%
1736GENERALI 2.124% Oct30 EMTN0.0%
1737CCEP FINANCE 0.875% May330.0%
1738TERNA RETE 3.125% Feb32 EMTN0.0%
1739MERCEDES-BENZ 2.5% Sep28 EMTN0.0%
1740THERMO FISHER 1.95% Jul290.0%
1741AMERICA MOVIL 2.125% Mar280.0%
1742FRESENIUS SE 0.75% Jan28 EMTN0.0%
1743AXA SA 3.375% May34 EMTN0.0%
1744BOOKING HLDS 3.625% Nov350.0%
1745FRESENIUS MED 3.875% Sep27 EMTN0.0%
1746RANDSTAD NV 3.61% Mar29 EMTN0.0%
1747CAIXABANK VAR Jul34 EMTN0.0%
1748UBS GROUP VAR Aug31 EMTN0.0%
1749HALEON NL CAP 1.75% Mar30 EMTN0.0%
1750BMW FINANCE N 1.125% Jan28 EMTN0.0%
1751MITSUB UFJ FI VAR Jun310.0%
1752DEUTSCHE POST 3% Nov31 EMTN0.0%
1753ROCHE FINANCE 3.312% Dec270.0%
1754HEINEKEN NV 3.505% May34 EMTN0.0%
1755NORDEA BANK A VAR May35 EMTN0.0%
1756RELX FINANCE 0.5% Mar280.0%
1757AKER BP ASA 1.125% May29 EMTN0.0%
1758TRANSURBAN FI 4.225% Apr33 EMTN0.0%
1759ORANGE 0.625% Dec33 EMTN0.0%
1760AUSTRALIA PAC 4% Jun340.0%
1761SIEMENS FINAN 3.625% Feb430.0%
1762AIB GROUP PLC VAR Feb290.0%
1763SANDOZ FINANC 4.22% Apr300.0%
1764CONTINENTAL A 4% Jun28 EMTN0.0%
1765MAGNUM ICC FI 3.25% Nov31 EMTN0.0%
1766AT&T INC 2.6% Dec290.0%
1767VOLKSWAGEN LE 4.75% Sep31 EMTN0.0%
1768SIEMENS FINAN 1% Feb300.0%
1769CNH INDUSTRIA 3.75% Jun31 EMTN0.0%
1770HYUNDAI CAP A 3.5% Jun31 EMTN0.0%
1771ANZ NZ INTL/L 0.2% Sep27 EMTN0.0%
1772OP CORPORATE 4% Jun28 EMTN0.0%
1773ENI 1.625% May28 EMTN0.0%
1774INVESTEC VAR Oct32 EMTN0.0%
1775THERMO FISHER 1.375% Sep280.0%
1776RCI BANQUE 4.875% Jun28 EMTN0.0%
1777INMOBILIARIA 0.75% Jun29 EMTN0.0%
1778NESTLE FIN IN 1.25% Nov29 EMTN0.0%
1779SOCIETE GENER 0.875% Sep29 EMTN0.0%
1780NYKREDIT 4.625% Jan29 EMTN0.0%
1781AUTOSTRADE PE 4.25% Jun32 EMTN0.0%
1782SWEDBANK AB 3.25% Oct320.0%
1783SCHNEIDER ELE 0.25% Mar29 EMTN0.0%
1784LLOYDS BK GR VAR Jan29 EMTN0.0%
1785NATL GRID ELE 3.563% Feb34 EMTN0.0%
1786NORDEA BANK A 3% Oct31 EMTN0.0%
1787SKANDINAV ENS 3.2% Sep330.0%
1788ROYAL BK CANA VAR Jan31 EMTN0.0%
1789GEN MOTORS FI 4.3% Feb29 EMTN0.0%
1790THERMO FISHER 3.65% Nov340.0%
1791DANFOSS FIN I 0.375% Oct28 EMTN0.0%
1792SAP SE 0.375% May290.0%
1793MOL HUNGARIAN 1.5% Oct270.0%
1794INFORMA PLC 3.25% Oct30 EMTN0.0%
1795HEIDELBERG MA 3.95% Jul34 EMTN0.0%
1796RENTOKIL INIT 0.5% Oct28 EMTN0.0%
1797DANONE 0.395% Jun29 EMTN0.0%
1798COMMERZBANK A VAR Oct33 EMTN0.0%
1799TYCO ELECTRON 3.25% Jan330.0%
1800MONDELEZ INTL 0.375% Sep290.0%
1801ING GROEP NV VAR Nov30 EMTN0.0%
1802NESTLE FIN IN 3.25% Jan370.0%
1803ITALGAS SPA 1.625% Jan29 EMTN0.0%
1804VODAFONE INT 3.375% Aug33 EMTN0.0%
1805PROSUS NV 1.985% Jul330.0%
1806NEW YORK LIFE 3.625% Jan30 EMTN0.0%
1807DSV FINANCE B 3.375% Nov32 EMTN0.0%
1808REPSOL INTL F VAR PERP0.0%
1809HEIMSTADEN BO 1% Apr28 EMTN0.0%
1810KNORR-BREMSE 3% Sep29 EMTN0.0%
1811NATWEST MARKE 3.625% Jan29 EMTN0.0%
1812ENEL FIN INTL 4% Feb310.0%
1813LEGAL & GENL VAR Sep55 EMTN0.0%
1814DEUTSCHE POST 1.625% Dec28 EMTN0.0%
1815DANSKE BANK A VAR Jan32 EMTN0.0%
1816ALSTOM S % Jan290.0%
1817PUBLIC STORAG 0.5% Sep300.0%
1818SIXT SE 3.75% Jan31 EMTN0.0%
1819NATIONWIDE BL VAR Jul35 EMTN0.0%
1820REALTY INCOME 3.375% Jun310.0%
1821BMW FINANCE N 3.625% May32 EMTN0.0%
1822BOOKING HLDS 4.125% May380.0%
1823E.ON SE 1.625% May29 EMTN0.0%
1824NATWEST MARKE 4.25% Jan280.0%
1825CRH SMW FINAN 4.25% Jul35 EMTN0.0%
1826NYKREDIT 4% Jul28 EMTN0.0%
1827AIB GROUP PLC VAR May35 EMTN0.0%
1828SCOTTISH HYDR 3.375% Nov33 EMTN0.0%
1829BANK OF IRELA VAR May320.0%
1830INTESA SANPAO 1.35% Feb31 EMTN0.0%
1831ENGIE 0.375% Oct29 EMTN0.0%
1832VERIZON COMM 0.875% Mar320.0%
1833LKQ DUTCH BON 4.125% Mar310.0%
1834MACQUARIE GRO 0.35% Mar280.0%
1835CELLNEX FINAN 2% Sep32 EMTN0.0%
1836TEOLLISUUDEN 4.75% Jun30 EMTN0.0%
1837RECKITT BEN T 0.75% May300.0%
1838VODAFONE GROU 1.875% Nov29 EMTN0.0%
1839SNAM 3.375% Nov31 EMTN0.0%
1840BPCE 0.625% Jan300.0%
1841AMPHENOL CORP 3.375% May290.0%
1842EDP SERVICIOS 4.125% Apr29 EMTN0.0%
1843JOHNSON&JOHNS 3.05% Feb330.0%
1844CRED AGRICOLE 2.5% Apr340.0%
1845SWEDBANK AB 2.875% Apr290.0%
1846SANTANDER UK VAR Feb34 EMTN0.0%
1847BMW FINANCE N 4% May36 EMTN0.0%
1848CAPGEMINI SE 1.125% Jun300.0%
1849ABBVIE INC 0.75% Nov270.0%
1850CTP NV 3.625% Apr32 EMTN0.0%
1851HEATHROW FNDG 4.5% Jul33 EMTN0.0%
1852BECTON DICKIN 3.855% May330.0%
1853GSK CAPITAL B 2.875% Nov31 EMTN0.0%
1854SODEXO SA 1% Apr290.0%
1855NESTLE FIN IN 3% Sep33 EMTN0.0%
1856MONDI FINANCE 2.375% Apr28 EMTN0.0%
1857BPCE VAR Oct460.0%
1858SIEMENS FINAN 0.125% Sep290.0%
1859ABBVIE INC 1.25% Nov310.0%
1860IBM CORP 2.9% Feb300.0%
1861COCA-COLA EUR 3.5% May32 EMTN0.0%
1862TDF INFRASTRU 5.625% Jul280.0%
1863PROCTER & GAM 3.15% Apr280.0%
1864SANDOZ FINANC 3.25% Sep290.0%
1865DEUTSCHE POST 0.75% May29 EMTN0.0%
1866BANCO BILBAO VAR Sep330.0%
1867IDS FIN PLC 3.25% Oct290.0%
1868MIZUHO FINANC VAR May33 EMTN0.0%
1869DH EUROPE 1.35% Sep390.0%
1870EQUINIX EU 2 4% May340.0%
1871UNIBAIL-RODAM 1.375% Apr30 EMTN0.0%
1872SVENSKA HNDLS 3.75% Feb340.0%
1873BP CAP MKY BV 3.773% May30 EMTN0.0%
1874SWISS LIFE FI 3.25% Aug290.0%
1875STRYKER CORP 3.375% Dec280.0%
1876IHG FINANCE L 3.625% Sep31 EMTN0.0%
1877ORIGIN ENER F 1% Sep29 EMTN0.0%
1878ENEL FIN INTL 4.5% Feb430.0%
1879IDS FIN PLC 3.875% Jul30 EMTN0.0%
1880BECTON DICKIN 1.336% Aug410.0%
1881CRELAN SA VAR Feb30 EMTN0.0%
1882SNAM 1.375% Oct27 EMTN0.0%
1883RICHEMONT INT 1.125% May320.0%
1884INTESA SANPAO 2.375% Dec300.0%
1885SWEDBANK AB VAR Aug320.0%
1886DAIMLER AG 2% Feb31 EMTN0.0%
1887STRYKER CORP 2.125% Nov270.0%
1888NESTE 3.75% Mar30 EMTN0.0%
1889BP CAP MKY BV 4.323% May35 EMTN0.0%
1890NATL GRID NA 3.643% Apr31 EMTN0.0%
1891GRENKE FINANC 3.875% Oct28 EMTN0.0%
1892SWEDBANK AB VAR Aug350.0%
1893ASTRAZENECA P 1.25% May28 EMTN0.0%
1894STELLANTIS NV 3.5% Sep30 EMTN0.0%
1895FOXCONN SING 3.125% Nov31 EMTN0.0%
1896MAGNUM ICC FI 2.75% Feb29 EMTN0.0%
1897EUROFINS SCIE 4.75% Sep300.0%
1898TELEFONICA EM 1.807% May32 EMTN0.0%
1899ASB BANK LIMI 0.25% Sep28 EMTN0.0%
1900ABN AMRO BANK VAR Sep33 EMTN0.0%
1901MASTERCARD IN 1% Feb290.0%
1902KLEPI 1.25% Sep31 EMTN0.0%
1903SIKA CAPITAL 3.75% May300.0%
1904FRESENIUS MED 3.125% Dec28 EMTN0.0%
1905RCI BANQUE 3.875% Jan29 EMTN0.0%
1906ENEL FIN INTL 0.875% Jun36 EMTN0.0%
1907TAKEDA PHARM 0.75% Jul270.0%
1908ASR NEDERLAND 3.625% Dec280.0%
1909DEUTSCHE TELE 3.25% Mar36 EMTN0.0%
1910BAKER HUGHES 4.193% Mar380.0%
1911UNILEVER FINA 1.625% Feb33 EMTN0.0%
1912NORDEA BANK A 3.5% Sep35 EMTN0.0%
1913SUDZUCKER INT 4.125% Jan320.0%
1914AVIVA PLC VAR Nov57 EMTN0.0%
1915NATL GRID NA 3.247% Nov29 EMTN0.0%
1916ALLIANZ FINAN 0.5% Jan31 EMTN0.0%
1917ANGLO AMERICA 4.75% Sep32 EMTN0.0%
1918SWEDBANK AB 0.2% Jan280.0%
1919COMPASS GROUP 3.25% Feb31 EMTN0.0%
1920COMMERZBANK A VAR Dec32 EMTN0.0%
1921PIRELLI & C S 3.875% Jul29 EMTN0.0%
1922HOLCIM FINANC 0.5% Apr310.0%
1923RCI BANQUE 4.125% Apr310.0%
1924DSM BV 3% Feb31 EMTN0.0%
1925CONTINENTAL A 2.875% Jun29 EMTN0.0%
1926ERG SPA 0.5% Sep27 EMTN0.0%
1927NATL GRID NA 3.724% Nov34 EMTN0.0%
1928MOTABILITY OP 4% Jan37 EMTN0.0%
1929MASSMUTUAL GL 3.25% Jun320.0%
1930BHP BILLITON 3.25% Sep27 EMTN0.0%
1931AKZO NOBEL NV 4% Mar31 EMTN0.0%
1932NATIONWIDE BL 0.25% Sep280.0%
1933BANK NOVA SCO VAR Mar33 EMTN0.0%
1934DS SMITH PLC 4.5% Jul30 EMTN0.0%
1935PFIZER NETHER 3.875% May370.0%
1936T-MOBILE USA 3.625% Feb350.0%
1937SEVERN TRENT 4% Mar34 EMTN0.0%
1938MEDTRONIC GLO 1.5% Jul390.0%
1939ALSTOM S 0.5% Jul300.0%
1940HEIDELBERG MA 1.125% Dec27 EMTN0.0%
1941FRESENIUS SE 1.625% Oct27 EMTN0.0%
1942PFIZER NETHER 2.875% May290.0%
1943THALES SA 4.25% Oct31 EMTN0.0%
1944WP CAREY INC 4.25% Jul320.0%
1945COMMERZBANK A VAR Jan30 EMTN0.0%
1946NESTLE FIN IN 1.5% Mar350.0%
1947PANDORA A/S 4.5% Apr28 EMTN0.0%
1948INTESA SANPAO 4.375% Aug27 EMTN0.0%
1949TOYOTA MOTOR 3.5% Jan28 EMTN0.0%
1950HEATHROW FNDG 1.875% Mar34 EMTN0.0%
1951DIGITAL EURO 3.75% Jan330.0%
1952EAST JAPAN RA 4.389% Sep43 EMTN0.0%
1953MERCK FIN SER 0.875% Jul31 EMTN0.0%
1954ASTRAZENECA P 0.375% Jun29 EMTN0.0%
1955ENI SPA VAR PERP EMTN0.0%
1956WESTPAC 1.125% Sep27 EMTN0.0%
1957LLOYDS BK GR VAR Feb37 EMTN0.0%
1958MTU AERO ENGI 3.875% Sep310.0%
1959E.ON INTL FIN 3.5% Sep35 EMTN0.0%
1960CARREFOUR SA 4.375% Nov31 EMTN0.0%
1961NEXTERA ENERG VAR Feb560.0%
1962KBC GROUP NV 0.75% May31 EMTN0.0%
1963JCDECAUX SE 5% Jan290.0%
1964ABN AMRO BANK VAR Jul36 EMTN0.0%
1965ANGLIAN WAT F 4.25% Jun360.0%
1966IBM CORP 3.8% Feb450.0%
1967RECKITT BEN T 3.625% Sep28 EMTN0.0%
1968VOLKSWAGEN LE 0.625% Jul29 EMTN0.0%
1969ABERTIS INFRA 4.125% Aug29 EMTN0.0%
1970EXOR NV 3.75% Nov350.0%
1971COMMERZBANK A VAR Jan31 EMTN0.0%
1972TESCO CORP TR 0.375% Jul29 EMTN0.0%
1973ELI LILLY & C 2.125% Jun300.0%
1974SKANDINAV ENS 3% Feb32 EMTN0.0%
1975NOVONESIS NOV 3.625% Mar33 EMTN0.0%
1976STELLANTIS NV 4% Mar34 EMTN0.0%
1977NTT FINANCE 3.224% Mar32 EMTN0.0%
1978MCDONALD S CO 3.625% Nov270.0%
1979BAKER HUGHES 3.226% Mar300.0%
1980MCDONALD S CO 3.875% Feb310.0%
1981NORDEA BANK A 2.875% Aug320.0%
1982JAB HOLDINGS 4.85% Jun320.0%
1983SVENSKA HNDLS 3.375% Oct35 EMTN0.0%
1984COMMERZBANK A VAR Jul32 EMTN0.0%
1985E.ON SE 3.75% Mar29 EMTN0.0%
1986FIRMENICH 1.75% Apr300.0%
1987COCA-COLA CO/ 0.125% Mar290.0%
1988AXA SA 3.75% Oct30 EMTN0.0%
1989HEINEKEN NV 2.25% Mar30 EMTN0.0%
1990COLOPLAST FIN 2.75% May30 EMTN0.0%
1991UNILEVER FINA 2.25% May34 EMTN0.0%
1992AMPRION GMBH 4.125% Sep34 EMTN0.0%
1993HOLCIM FINANC 1.75% Aug29 EMTN0.0%
1994THALES SA 4.125% Oct28 EMTN0.0%
1995COMMERZBANK A VAR Mar290.0%
1996PROSUS NV 1.288% Jul290.0%
1997DT LUFTHANSA 4% May30 EMTN0.0%
1998HEIMSTADEN BO 1.625% Oct31 EMTN0.0%
1999PIRAEUS BANK VAR Jul29 EMTN0.0%
2000BARRY CALLE S 4.25% Aug310.0%
2001CCEP FINANCE 0.5% Sep290.0%
2002NOMURA HOLDIN 3.459% May300.0%
2003HANNOVER RUEC VAR Jun420.0%
2004AHOLD DELHAIZ 0.375% Mar300.0%
2005LEASYS SPA 3.875% Oct27 EMTN0.0%
2006LINDE FINANCE 1% Apr28 EMTN0.0%
2007VOLKSWAGEN LE 0.5% Jan29 EMTN0.0%
2008ERICSSON LM 5.375% May28 EMTN0.0%
2009IMPERIAL BRAN 1.75% Mar33 EMTN0.0%
2010BP CAPITAL PL 1.104% Nov340.0%
2012BNI FINANCE B 3.875% Dec300.0%
2013AMER MED SYST 1.375% Mar280.0%
2014ICADE 0.625% Jan310.0%
2015SECURITAS TRE 4.375% Mar29 EMTN0.0%
2016NATL GRID NA 3.631% Sep31 EMTN0.0%
2017GRAND CITY PR 4.375% Jan30 EMTN0.0%
2018APA INFRA 2% Jul30 EMTN0.0%
2019PROSUS NV 2.031% Aug320.0%
2020BANK NOVA SCO 0.25% Nov28 EMTN0.0%
2021CRD MUTUEL AR 4.125% Feb340.0%
2022DEUTSCHE POST 3.75% Nov37 EMTN0.0%
2023HEIDELBERG MA 3.75% May320.0%
2024EUROBANK VAR Jul28 EMTN0.0%
2025HEIDELBERG MA 3.75% Jul36 EMTN0.0%
2026HEINEKEN NV 1.5% Oct29 EMTN0.0%
2027SOGECAP SA VAR Apr450.0%
2028BANKINTER SA VAR May300.0%
2029ENGIE 3.5% Sep290.0%
2030VOLKSWAGEN IN 1.25% Sep32 EMTN0.0%
2031ARCELORMITTAL 3.25% Sep30 EMTN0.0%
2032GLAXOSMITHKLI 1.75% May30 EMTN0.0%
2033CARGILL INC 3.875% Apr30 EMTN0.0%
2034ABERTIS INFRA 4.125% Jan28 EMTN0.0%
2035SIEMENS FINAN 0.5% Feb32 EMTN0.0%
2036VOLKSW FIN SE 0.375% Feb30 EMTN0.0%
2037GLAXOSMITHKLI 1.375% Sep290.0%
2038RELX FINANCE 3.75% Jun340.0%
2039LEGRAND SA 0.375% Oct310.0%
2041PLUXEE NV 3.5% Sep280.0%
2042KERRY GROUP F 0.875% Dec310.0%
2043RECKITT BEN T 2.625% Sep28 EMTN0.0%
2044PERNOD RICARD 3.75% Nov32 EMTN0.0%
2045ARKEMA 4.25% May30 EMTN0.0%
2046URW SE 3.5% Sep29 EMTN0.0%
2047ALPHA BANK VAR Jun29 EMTN0.0%
2048EQUINIX EU 2 3.65% Sep330.0%
2049ANGLO AMERICA 5% Mar31 EMTN0.0%
2050L OREAL SA 3.375% Nov29 EMTN0.0%
2051BLACKSTONE PR 1.75% Mar29 EMTN0.0%
2052YORKSHRE BLD 0.5% Jul280.0%
2053URW SE 0.875% Mar32 EMTN0.0%
2054EAST JAPAN RA 3.245% Sep30 EMTN0.0%
2055MONTE DEI PAS VAR Nov300.0%
2056SERVICIOS FIN 3.5% Sep28 EMTN0.0%
2057PERNOD RICARD 3.25% Nov28 EMTN0.0%
2058BOOKING HLDS 0.5% Mar280.0%
2059OPEN BANK SA 4.125% May28 EMTN0.0%
2060ALLIANZ FINAN 3.25% Dec29 EMTN0.0%
2061STELLANTIS NV 3.875% Jun310.0%
2062PEPSICO INC 0.875% Jul280.0%
2063MET LIFE GLOB 4% Apr280.0%
2064EUROGRID GMBH 3.598% Feb29 EMTN0.0%
2065SCHNEIDER ELE 3.5% Nov32 EMTN0.0%
2066PLUXEE NV 3.75% Sep320.0%
2067EUROGRID GMBH 3.075% Oct27 EMTN0.0%
2068ENI 1.125% Sep28 EMTN0.0%
2069CIE DE ST GOB 3.5% Jan29 EMTN0.0%
2070PROLOGIS EURO 0.5% Feb320.0%
2071CRED AGRICOLE VAR Jan310.0%
2072HENKEL AG & C 2.625% Sep270.0%
2073ENEL FIN INTL 0.875% Jan310.0%
2074VOLKSW FIN SE 3.875% Nov31 EMTN0.0%
2075EDP SERVICIOS 3.5% Jul31 EMTN0.0%
2076MERCK VAR Aug540.0%
2077AMERICAN TOWE 4.625% May310.0%
2078SCHNEIDER ELE 3.125% Oct29 EMTN0.0%
2079GENERALI 2.429% Jul31 EMTN0.0%
2080COMMERZBANK A VAR Oct35 EMTN0.0%
2081PERNOD RICARD 3.375% Nov30 EMTN0.0%
2082BANK OF MONTR VAR Mar32 EMTN0.0%
2083T-MOBILE USA 3.55% May290.0%
2084NESTE 3.875% May31 EMTN0.0%
2085DUKE ENERGY C 3.1% Jun280.0%
2086GEN MOTORS FI 4.5% Nov27 EMTN0.0%
2087DIAGEO FIN PL 3.375% Aug35 EMTN0.0%
2088PKO BANK POLS VAR Nov32 EMTN0.0%
2089DUKE ENERGY C 3.75% Apr310.0%
2090BRAMBLES FINA 4.25% Mar310.0%
2091LINDE FINANCE 0.55% May32 EMTN0.0%
2092LINDE PLC 1.625% Mar350.0%
2093CARRIER GLOBA 3.625% Jan370.0%
2094MONDELEZ INT 0.25% Mar280.0%
2095HELVETIA EURO VAR Sep410.0%
2096TRATON FIN LU 3.375% Jan28 EMTN0.0%
2097KONINKLIJKE K 3.875% Jul310.0%
2098TALANX AG 3.75% Apr33 EMTN0.0%
2099CARREFOUR SA 3.625% Oct32 EMTN0.0%
2100ACCOR 3.875% Mar310.0%
2101BHP BILLITON 3.643% Sep35 EMTN0.0%
2102EDP SA 3.875% Jun28 EMTN0.0%
2103DANONE 3.2% Sep31 EMTN0.0%
2104SHELL INTL FI 0.875% Nov39 EMTN0.0%
2105TELSTRA GROUP 3.375% Mar35 EMTN0.0%
2106URW SE 3.875% Sep34 EMTN0.0%
2107HYUNDAI CAPIT 2.861% Jan290.0%
2108PEPSICO INC 4.05% Jul550.0%
2109AUSTRALIA PAC 4.25% Mar36 EMTN0.0%
2110ROQUETTE FRER 3.774% Nov310.0%
2111EPH FIN INTL 4.625% Jul32 EMTN0.0%
2112VEOLIA ENVRNM 3.69% Apr31 EMTN0.0%
2113TELEFONICA EM 2.932% Oct29 EMTN0.0%
2114AKZO NOBEL NV 4% May33 EMTN0.0%
2115ALLIANZ 3% Mar280.0%
2116KBC GROUP NV 3% Aug30 EMTN0.0%
2117ALIMEN COUCHE 3.647% May310.0%
2118LINDE PLC 3% Feb28 EMTN0.0%
2119IMERYS SA 4% Nov32 EMTN0.0%
2120BANQUE STEL F 3.125% Jan28 EMTN0.0%
2121CORNING INC 4.125% May310.0%
2122BAWAG PSK VAR Jan32 EMTN0.0%
2123UNITED UTIL W 3.75% Aug350.0%
2124ELIS SA 3.875% Mar32 EMTN0.0%
2125ELIA SYSTEM O 3.25% Apr28 EMTN0.0%
2126SIG COMBIBLOC 3.75% Mar300.0%
2127INVESTOR AB 3.5% Mar34 EMTN0.0%
2128SANTANDER UK VAR Sep29 EMTN0.0%
2129INFINEON TECH VAR PERP0.0%
2130VINCI SA 3.375% Oct320.0%
2131DANONE 3.481% May30 EMTN0.0%
2132LINDE PLC 3.375% Jun290.0%
2133ENGIE 3.875% Sep37 EMTN0.0%
2134NOVO NORDISK 3% Feb32 EMTN0.0%
2135APRR SA 3.125% Jan30 EMTN0.0%
2136RECKITT BEN T 4% May35 EMTN0.0%
2137TELIA CO AB VAR Dec820.0%
2138PKO BANK POLS VAR Jun31 EMTN0.0%
2139DAIMLER TRUCK 3.125% Mar28 EMTN0.0%
2140DXC CAPITAL F 4.25% Dec300.0%
2141MAPSM 4 1/2 06/09/370.0%
2142NIPPON LIFE I VAR Jan550.0%
2143RWE A 0.5% Nov28 EMTN0.0%
2144EATON CAPITAL 4% Mar380.0%
2145GEN MOTORS FI 4% May32 EMTN0.0%
2146NATL BK GREEC VAR Feb310.0%
2147DAIMLER TRUCK 3% Nov29 EMTN0.0%
2148NATL GRID NA 3.15% Jun300.0%
2149NATURGY FIN I 3.625% Oct34 EMTN0.0%
2150GENERALI 4.126% Jan36 EMTN0.0%
2151CIMIC FINANCE 1.5% May290.0%
2152BRENNTAG FINA 3.375% Oct31 EMTN0.0%
2153BLACKSTONE HL 1.5% Apr290.0%
2154SAGAX AB 3.375% Jan31 EMTN0.0%
2155ABERTIS FRANC 3.375% Apr29 EMTN0.0%
2156CAPGEMINI SE 2.5% Sep280.0%
2157UNILEVER FINA 3.25% Feb32 EMTN0.0%
2158COCA-COLA HBC 3.375% Oct28 EMTN0.0%
2159AMADEUS IT GR 3.75% May31 EMTN0.0%
2160AMPRION GMBH 3% Dec29 EMTN0.0%
2161VOLKSW FIN SE 2.25% Oct27 EMTN0.0%
2162HYUNDAI CAP A 2.875% Jun280.0%
2163VEOLIA ENVRNM 4.052% Jan38 EMTN0.0%
2164ZIMMER BIOMET 3.518% Dec320.0%
2165SWISS LIFE FI 3.736% May330.0%
2166AMERICA MOVIL 3% Sep300.0%
2167FINECO BANK VAR May32 EMTN0.0%
2168BAXTER INTL 1.3% May290.0%
2169INDIGO GROUP 3.75% Apr32 EMTN0.0%
2170ALTRAD INVEST 4.429% Jun320.0%
2171SCOR SE VAR Jun560.0%
2172TELSTRA GROUP 3.5% Sep36 EMTN0.0%
2173AL SYDBANK VAR May310.0%
2174RWE A 3.625% Jan32 EMTN0.0%
2175NESTLE FIN IN 2.875% Jan32 EMTN0.0%
2176TRATON FIN LU 3.875% Nov31 EMTN0.0%
2177GRENKE FINANC 5.25% Apr30 EMTN0.0%
2178SOFINA SA 3.707% Nov330.0%
2179TELEFONICA EM 2.318% Oct28 EMTN0.0%
2180EQUINIX EU 2 3.25% Mar310.0%
2181JDE PEET S NV 4.125% Jan30 EMTN0.0%
2182DIAGEO CAPITA 1.5% Jun29 EMTN0.0%
2183HEIDELBERG MA 1.75% Apr28 EMTN0.0%
2184QBE INSURANCE VAR Jun37 EMTN0.0%
2185VGP NV 4% Jan320.0%
2186BRITISH TELEC 1.125% Sep29 EMTN0.0%
2187COCA-COLA EUR 0.2% Dec280.0%
2188BANQUE STEL F 2.875% Jan29 EMTN0.0%
2189LINDE PLC 3.2% May30 EMTN0.0%
2190ATHORA HOLDIN 5.375% Dec370.0%
2191IBERDROLA FIN 2.625% Mar280.0%
2192ENAGAS FIN SA 3.625% Jan34 EMTN0.0%
2193DANONE 3.071% Sep32 EMTN0.0%
2194LINDE PLC 3.625% Jun340.0%
2195HEMSO FASTIGH VAR Feb580.0%
2196PROLOGIS INTL 3.125% Jun310.0%
2197AIR LIQUIDE F 2.625% Nov29 EMTN0.0%
2198LINDE PLC 3.8% May36 EMTN0.0%
2199SPAREBANK 1 S 3.375% Jun31 EMTN0.0%
2200BUREAU VERITA 3.375% Oct33 EMTN0.0%
2201COMMERZBANK A VAR Apr32 EMTN0.0%
2202INFORMA PLC 3% Oct27 EMTN0.0%
2203VONOVIA SE 4.5% Nov40 EMTN0.0%
2204RCI BANQUE 4.875% Oct29 EMTN0.0%
2205KLEPIERRE SA 3.75% Sep37 EMTN0.0%
2206TELEFONICA EM 4.055% Jan36 EMTN0.0%
2207HEINEKEN NV 3.875% Feb38 EMTN0.0%
2208CIE DE ST GOB 3.625% Aug36 EMTN0.0%
2209E.ON INTL FIN 3% Sep31 EMTN0.0%
2210BOOKING HLDS 3.625% Mar320.0%
2211DIGITAL INTRE 1.375% Jul320.0%
2212ALTRAD INVEST 3.704% Jun290.0%
2213LINDE PLC 3.125% Nov32 EMTN0.0%
2214NEXTERA ENERG 2.989% Feb300.0%
2215AKZO NOBEL NV 1.625% Apr30 EMTN0.0%
2216NEXTERA ENERG 3.624% Feb340.0%
2217SMITHS GROUP 3.625% Nov33 EMTN0.0%
2218ADIDAS AG 2.75% Nov300.0%
2219AT&T INC TSY 2.05% May320.0%
2220BAUSPARK WUES 3.375% May300.0%
2221JCDECAUX SE 2.625% Apr280.0%
2222IBERCAJA VAR Aug310.0%
2223EUROGRID GMBH 4.056% May37 EMTN0.0%
2224BMW FINANCE N 3.25% Jan32 EMTN0.0%
2225CREDITO EMILI VAR Jun32 EMTN0.0%
2226DEUTSCHE POST 4% Mar40 EMTN0.0%
2227LEASYS SPA 3.375% Jan29 EMTN0.0%
2228RAIFF LB NIED VAR Feb32 EMTN0.0%
2229NOVO NORDISK 2.5% Feb29 EMTN0.0%
2230APRR SA 3.125% Jan32 EMTN0.0%
2231ASTRAZENECA F 3.278% Aug33 EMTN0.0%
2232ACCOR 2.375% Nov280.0%
2233HEIDELBERG MA 3% Jul300.0%
2234CESKA SPORITE VAR Feb33 EMTN0.0%
2235ROBERT BOSCH 4% May36 EMTN0.0%
2236HEIDELBERG MA 4% Jul35 EMTN0.0%
2237UNIQA INSURAN VAR May460.0%
2238HEATHROW FNDG 1.5% Feb30 EMTN0.0%
2239ELECTROLUX AB 2.5% May30 EMTN0.0%
2240RCI BANQUE 4.25% May34 EMTN0.0%
2241PEPSICO INC 3.3% Feb340.0%
2242BRITISH TELEC 3.75% May31 EMTN0.0%
2243NESTLE FIN IN 2.625% Oct30 EMTN0.0%
2244MERLIN PROPER 3.5% Sep33 EMTN0.0%
2245TESCO CORP TR 3.5% Oct33 EMTN0.0%
2246ABANCA CORP VAR Jun34 EMTN0.0%
2247NATIONWIDE BL VAR Jun37 EMTN0.0%
2248CRD MUTUEL AR 3.375% Mar31 EMTN0.0%
2249FISERV FUNDIN 2.875% Jun280.0%
2250ARKEMA 3.5% Sep34 EMTN0.0%
2251CARREFOUR SA 3.75% May33 EMTN0.0%
2252BOOKING HLDS 3.75% Nov370.0%
2253DAIMLER AG 0.75% Mar33 EMTN0.0%
2254AIR LIQUIDE F 2.875% Sep32 EMTN0.0%
2255CADENT FIN PL 4.25% Jul29 EMTN0.0%
2256JOHN DEERE BA 3.3% Oct29 EMTN0.0%
2257PUBLICIS GROU 2.875% Jun290.0%
2258BUNGE FINANCE 1% Sep28 EMTN0.0%
2259APRR SA 2.875% Jan310.0%
2260IBERDROLA FIN VAR PERP EMTN0.0%
2261SYENSQO SA 4% May350.0%
2262ORANGE 2.75% May290.0%
2263CARREFOUR SA 2.375% Oct29 EMTN0.0%
2264AEROPORTI ROM 3.625% Jun32 EMTN0.0%
2265AIRBUS SE 2% Apr280.0%
2266NESTLE FIN IN 0.25% Jun29 EMTN0.0%
2267ASSA ABLOY AB 3.875% Sep30 EMTN0.0%
2268MICHELIN 3.125% May31 EMTN0.0%
2269CIE DE ST GOB 1.875% Sep28 EMTN0.0%
2270CTP NV 1.5% Sep31 EMTN0.0%
2271LEGRAND SA 3.5% Jun340.0%
2272BERTELSMANN S 2% Apr28 EMTN0.0%
2273OMNICOM FIN H 3.85% May340.0%
2274UNILEVER CAPI 2.75% May30 EMTN0.0%
2275CARREFOUR SA 3.875% Dec35 EMTN0.0%
2276BANCO COM POR VAR Jun38 EMTN0.0%
2277BP CAPITAL PL 1.594% Jul28 EMTN0.0%
2278FRESENIUS MED 1.5% May30 EMTN0.0%
2279SCHNEIDER ELE 3.375% Dec33 EMTN0.0%
2280UNILEVER FINA 1.25% Feb31 EMTN0.0%
2281COCA-COLA HBC 3.125% Nov32 EMTN0.0%
2282RCI BANQUE 4.875% Sep28 EMTN0.0%
2283DIGITAL DUTCH 1.5% Mar300.0%
2284JAB HOLDINGS 2% May280.0%
2285TRANSURBAN FI 1.45% May29 EMTN0.0%
2286AUTOSTRADA TO 3.375% Feb32 EMTN0.0%
2287AMPRION GMBH 3.85% Aug39 EMTN0.0%
2288IBERDROLA FIN VAR PERP0.0%
2289LINDE PLC 3.4% Feb360.0%
2290T-MOBILE USA 3.8% Feb450.0%
2291VONOVIA SE 4% Jan35 EMTN0.0%
2292FISERV INC 3.75% Oct300.0%
2293PPG INDUSTRIE 2.75% Jun290.0%
2294PROLOGIS INTL 3.7% Oct34 EMTN0.0%
2295VESTAS WIND S 3.75% Jun33 EMTN0.0%
2296MAGNA INTL IN 3.625% May310.0%
2297NORDEA BANK A VAR Jun36 EMTN0.0%
2298RWE A 3.625% Feb29 EMTN0.0%
2299CARLSBERG BRE 4.25% Oct33 EMTN0.0%
2300MCDONALD S CO 3.5% May330.0%
2301JDE PEET S NV 0.5% Jan290.0%
2302MOODY S CORP 0.95% Feb300.0%
2303UNIVERSAL MUS 3.375% Jun30 EMTN0.0%
2304REALTY INCOME 4.875% Jul30 EMTN0.0%
2305JAB HOLDINGS 2.5% Jun290.0%
2306NATL GRID NA 4.668% Sep33 EMTN0.0%
2307VEOLIA 6.125% Nov33 EMTN0.0%
2308UNIPOL ASSICU 3.5% Nov27 EMTN0.0%
2309UNIVERSAL MUS 4.125% Jun36 EMTN0.0%
2310LEG IMMOBILIE 0.875% Mar33 EMTN0.0%
2311BANCA TRANSIL VAR Dec28 EMTN0.0%
2312NATL GRID PLC 3.245% Mar340.0%
2313BHP BILLITON 1.5% Apr30 EMTN0.0%
2314DOW CHEMICAL 1.125% Mar320.0%
2315VONOVIA SE 1.875% Jun280.0%
2316VODAFONE INT 3.375% Jul33 EMTN0.0%
2317TERNA SPA 1% Oct28 EMTN0.0%
2318NATL GRID ELE 0.823% Jul32 EMTN0.0%
2319UNILEVER FINA 1.75% Nov28 EMTN0.0%
2320GREAT-WEST LI 4.7% Nov290.0%
2321ORLEN SA 4.75% Jul30 EMTN0.0%
2322SANOFI 1.125% Apr28 EMTN0.0%
2323ACCOR 3.5% Mar330.0%
2324MCDONALD S CO 2.375% May290.0%
2325EUROBANK VAR Nov29 EMTN0.0%
2326EOANGR 5.75% 02/14/330.0%
2327MIZUHO FINANC 4.029% Sep32 EMTN0.0%
2328TAKEDA PHARM 2% Jul400.0%
2329MERCK FIN SER 2.375% Jun30 EMTN0.0%
2330SMITH & NEPHE 4.565% Oct290.0%
2331OMV AG 3.875% Nov40 EMTN0.0%
2332EVONIK 3.25% Jan30 EMTN0.0%
2333ORANGE VAR PERP0.0%
2334NESTLE FIN IN 3.125% Oct36 EMTN0.0%
2335VEOLIA ENVRNM 1.25% Apr28 EMTN0.0%
2336ENGIE 4.25% Mar44 EMTN0.0%
2337SIEMENS FINAN 4% May450.0%
2338COCA-COLA EUR 3.125% Jun31 EMTN0.0%
2339MEDTRONIC GLO 1.75% Jul490.0%
2340AUTOROUTES DU 1.375% Jun28 EMTN0.0%
2341NATIONWIDE BL VAR Oct28 EMTN0.0%
2342KONINKLIJKE K 1.125% Sep280.0%
2343COVIVIO 3.625% Jun34 EMTN0.0%
2344ORANGE 3.25% Jan35 EMTN0.0%
2345ARCADIS NV 4.875% Feb280.0%
2346EQT 0.875% May310.0%
2347NESTLE FIN IN 1.75% Nov37 EMTN0.0%
2348VAR ENERGI AS 5.5% May290.0%
2349AMPRION GMBH 0.625% Sep33 EMTN0.0%
2350INTL CONSOLID 4.5% May340.0%
2351ENI SPA 1% Oct34 EMTN0.0%
2352SANDVIK AB 3.75% Sep29 EMTN0.0%
2353MICHELIN 3.375% May36 EMTN0.0%
2354THALES SA 1% May28 EMTN0.0%
2355WP CAREY INC 3.7% Nov340.0%
2356PROLOGIS EURO 1.5% Feb340.0%
2357SIEMENS FINAN 1.75% Feb39 EMTN0.0%
2358VODAFONE INT 3.875% Jul38 EMTN0.0%
2359BABCOCK INTL 1.375% Sep27 EMTN0.0%
2360NN GROUP NV VAR Mar43 EMTN0.0%
2361VEOLIA ENVRNM 1.94% Jan30 EMTN0.0%
2362FRESENIUS MED 3.75% Apr32 EMTN0.0%
2363EURONEXT NV 2.625% Nov280.0%
2364IBERDROLA FIN 1.621% Nov290.0%
2365FRESENIUS SE 2.75% Sep29 EMTN0.0%
2366EMERSON ELECT 3.5% Mar370.0%
2367MIZUHO FINANC 4.157% May280.0%
2368ALIMEN COUCHE 4.011% Feb360.0%
2369ATHENE GLOBAL 3.41% Feb30 EMTN0.0%
2370SUEZ 1.5% Apr29 EMTN0.0%
2371AROUNDTOWN SA 1.45% Jul28 EMTN0.0%
2372VEOLIA ENVRNM 1.25% May35 EMTN0.0%
2373BOOKING HLDS 3.875% Mar450.0%
2374THERMO FISHER 1.5% Oct39 EMTN0.0%
2375ABERTIS FRANC 1.625% Sep29 EMTN0.0%
2376PROCTER & GAM 3.25% Aug310.0%
2377NOVO NORDISK 0.125% Jun28 EMTN0.0%
2378TOTALENERGIES 0.696% May28 EMTN0.0%
2379EPH FIN INTL 6.651% Nov28 EMTN0.0%
2380FRESENIUS SE 3.375% Jul31 EMTN0.0%
2381ASSA ABLOY AB 4.125% Sep350.0%
2382COFIROUTE 0.75% Sep28 EMTN0.0%
2383UNICREDIT SPA 1.8% Jan300.0%
2384DEUTSCHE TELE 1.375% Jul34 EMTN0.0%
2385MACQUARIE GRO 0.95% May31 EMTN0.0%
2386SANOFI SA 1.25% Apr290.0%
2387MEDIOBANCA SP VAR Feb30 EMTN0.0%
2388PROSUS NV 2.778% Jan340.0%
2389KBC GROUP NV VAR Jan29 EMTN0.0%
2390AMER MED SYST 1.625% Mar310.0%
2391LUMINOR BANK VAR May31 EMTN0.0%
2392NEW YORK LIFE 3.2% Jan32 EMTN0.0%
2393SOFINA SA 1% Sep280.0%
2394GEN MOTORS FI 3.1% Aug290.0%
2395VEOLIA 0.927% Jan29 EMTN0.0%
2396ORANGE 0.75% Jun34 EMTN0.0%
2397COCA-COLA EUR 3.25% Mar320.0%
2398AMPHENOL CORP 3.875% May340.0%
2399HEINEKEN NV 2.565% Oct28 EMTN0.0%
2400TEOLLISUUDEN 3.625% Mar33 EMTN0.0%
2401OMV AG 2.375% Apr32 EMTN0.0%
2402NOVARTIS FINA 1.375% Aug300.0%
2403URW SE 0.75% Oct28 EMTN0.0%
2404SANOFI SA 0.875% Mar29 EMTN0.0%
2405RAYTHEON TECH 2.15% May300.0%
2406KERING 1.875% May30 EMTN0.0%
2407MIZUHO FINANC VAR Aug30 EMTN0.0%
2408COCA-COLA CO/ 0.8% Mar400.0%
2409INTESA SANPAO 4.487% May360.0%
2410BMW FINANCE N 3.625% May35 EMTN0.0%
2411APRR SA 1.5% Jan30 EMTN0.0%
2412VGP NV 1.5% Apr290.0%
2413DIAGEO CAPITA 0.125% Sep28 EMTN0.0%
2414ASML HOLDING 0.25% Feb300.0%
2415FRESENIUS FIN 0.5% Oct28 EMTN0.0%
2416RWE A 1% Nov33 EMTN0.0%
2417ATHORA HOLDIN 6.625% Jun280.0%
2418BRIT AMER TOB VAR PERP0.0%
2419VOLVO TREAS A 3.125% Aug27 EMTN0.0%
2420PROLOGIS EURO 4.25% Jan430.0%
2421JOHN DEERE CA 1.85% Apr280.0%
2422BMW FINANCE N 3.875% Oct28 EMTN0.0%
2423NTT FINANCE 3.359% Mar310.0%
2424ROLLS-ROYCE P 1.625% May28 EMTN0.0%
2425ROCHE FINANCE 3.227% May300.0%
2426MET LIFE GLOB 3.75% Dec310.0%
2427ROLLS-ROYCE H 3.375% May31 EMTN0.0%
2428HEINEKEN NV 1.75% Mar31 EMTN0.0%
2429BP CAPITAL 1.637% Jun29 EMTN0.0%
2430LONZA FINANCE 3.875% May330.0%
2431FIDELITY NATL 1% Dec280.0%
2432LEG IMMOB SE 0.875% Jan29 EMTN0.0%
2433LANSFORSAKR B 3.375% May31 EMTN0.0%
2434OP CORPORATE 3.25% May31 EMTN0.0%
2435JOHNSON&JOHNS 2.7% Feb290.0%
2436ITALGAS SPA % Feb28 EMTN0.0%
2437NATL BK GREEC VAR Jun350.0%
2438OMNICOM FIN H 0.8% Jul27 EMTN0.0%
2439DEUTSCHE TELE 7.5% Jan33 EMTN0.0%
2440KRAFT HEINZ F 3.95% May340.0%
2441CATERPILLAR F 2.521% Aug28 EMTN0.0%
2442ABEILLE VIE S 6.25% Sep330.0%
2443COMPASS GROUP 3.125% Jun320.0%
2444TDC NET AS 5.186% Aug29 EMTN0.0%
2445GSK CAPITAL B 3.125% Nov32 EMTN0.0%
2446IHG FINANCE L 4.375% Nov29 EMTN0.0%
2447AHOLD DELHAIZ 3.625% Mar340.0%
2448BERTELSMANN S 1.5% May30 EMTN0.0%
2449HANNOVER RUEC VAR Oct390.0%
2450BOOKING HLDS 3.5% Mar290.0%
2451UPM-KYMMENE O 2.25% May29 EMTN0.0%
2452ENGIE 2.125% Mar32 EMTN0.0%
2453OMV AG 0.75% Jun30 EMTN0.0%
2454PVH CORP 3.125% Dec270.0%
2455ENEL FIN INTL 3.5% Feb36 EMTN0.0%
2456VONOVIA SE 2.375% Mar320.0%
2457SYDNEY AIRPOR 3.965% Apr34 EMTN0.0%
2458SWISS RE FIN VAR Jun52 EMTN0.0%
2459NOKIA OYJ 3.625% Jun32 EMTN0.0%
2460AMER MED SYST 3.25% Mar340.0%
2461SPAREBANK 1 S VAR Apr32 EMTN0.0%
2462SELP FINANCE 3.875% Apr31 EMTN0.0%
2463MOLNLYCKE HLD 4.25% Jun34 EMTN0.0%
2464CBRE OPEN-END 0.9% Oct290.0%
2465VERIZON COMM 1.85% May400.0%
2466CTP NV 4.75% Feb30 EMTN0.0%
2467LINDE PLC 3.75% Jun440.0%
2468INVESTOR AB 4% Mar38 EMTN0.0%
24693I GROUP 4.875% Jun290.0%
2470APRR SA 0.125% Jan29 EMTN0.0%
2471DELL BANK INT 3.625% Jun29 EMTN0.0%
2472KRAFT HEINZ F 3.25% Mar330.0%
2473ISS GLOBAL A/ 1.5% Aug27 EMTN0.0%
2474DEUTSCHE POST 3.75% Dec34 EMTN0.0%
2475MONDI FINANCE 3.375% May31 EMTN0.0%
2476OP CORPORATE 2.875% Jun30 EMTN0.0%
2477NETWORK FINAN 3.5% Sep33 EMTN0.0%
2478KONINKLIJKE P 4.25% Sep31 EMTN0.0%
2479COLGATE-PALM 3.25% Nov350.0%
2480ROCHE FINANCE 3.564% May440.0%
2481RCI BANQUE 3.375% Jun300.0%
2482PROLOGIS INTL 4.625% Feb35 EMTN0.0%
2483ABANCA CORP VAR Sep33 EMTN0.0%
2484ELISA OYJ 2.875% May300.0%
2485SSE PLC 2.875% Aug29 EMTN0.0%
2486ALCON FINANCE 2.375% May280.0%
2487SKANDINAV ENS VAR Aug330.0%
2488GECC 4.125% Sep35 EMTN0.0%
2489LINDE PLC 1.375% Mar31 EMTN0.0%
2490EAST JAPAN RA 1.85% Apr33 EMTN0.0%
2491MMS USA INV I 1.75% Jun31 EMTN0.0%
2492STRYKER CORP 3.625% Sep360.0%
2493COCA-COLA EUR 1.5% Nov270.0%
2494MERCEDES-BENZ 3.125% Sep310.0%
2495NTT FINANCE 3.619% Mar35 EMTN0.0%
2496BANCO BPM SPA 3.375% Jan30 EMTN0.0%
2497BAYER AG 1% Jan360.0%
2498EFG INT FIN L 3.925% Apr310.0%
2499INFORMA PLC 3.75% Apr32 EMTN0.0%
2500MITSUB UFJ FI 0.848% Jul290.0%
2501AMERICAN TOWE 1% Jan320.0%
2502COM BK AUSTRA 1.125% Jan280.0%
2503SAGE GROUP 3.821% Feb33 EMTN0.0%
2504BASF SE 1.625% Nov370.0%
2505CRDT AGR ASSR 5.875% Oct330.0%
2506CRD MUTUEL AR 0.75% Jan30 EMTN0.0%
2507MITSUB UFJ FI 3.556% Jun32 EMTN0.0%
2508MCDONALD S CO 4.125% Nov350.0%
2509ENGIE 1% Oct36 EMTN0.0%
2510CONTINENTAL A 3.5% Oct29 EMTN0.0%
2511JYSKE BANK A/ VAR Jun32 EMTN0.0%
2512LUMO KODIT OY 0.875% May29 EMTN0.0%
2513BEVCO LUX SAR 1.5% Sep270.0%
2514LSEG NTHRLND 0.25% Apr280.0%
2515FRESENIUS SE 3.5% Mar34 EMTN0.0%
2516NAVER CORP 3.75% Apr330.0%
2517GECINA 2% Jun32 EMTN0.0%
2518ICADE 1% Jan300.0%
2519SVENSKA HNDLS 3.125% Feb33 EMTN0.0%
2520ACHMEA BV VAR Nov44 EMTN0.0%
2521PRYSMIAN SPA 3.875% Nov31 EMTN0.0%
2522UNILEVER CAPI 3.3% Jun29 EMTN0.0%
2523FERROVIAL NV 3.625% Sep320.0%
2524VERIZON COMM 1.125% Sep350.0%
2525CADENT FIN PL 3.75% Apr33 EMTN0.0%
2526TESCO CORP TR 3.75% Jul34 EMTN0.0%
2527JYSKE BANK A/ VAR Oct28 EMTN0.0%
2528HM FINANCE 4.875% Oct31 EMTN0.0%
2529PROLOGIS EURO 0.375% Feb280.0%
2530ORANGE 0.125% Sep29 EMTN0.0%
2531BRAMBLES FINA 1.5% Oct270.0%
2532CRH SMW FINAN 4% Jul27 EMTN0.0%
2533UPM-KYMMENE O 3.375% Aug34 EMTN0.0%
2534ASSA ABLOY AB 3.371% Sep320.0%
2535VOLVO TREAS A 3% May300.0%
2536AEROPORTI ROM 3.625% Feb34 EMTN0.0%
2537HALEON NL CAP 2.125% Mar34 EMTN0.0%
2538JOHNSON CONTR 0.375% Sep270.0%
2539URW SE 2% Jun32 EMTN0.0%
2540ATHORA HOLDIN 5.875% Sep340.0%
2541TDC NET AS 4.625% Oct33 EMTN0.0%
2542ENEL FIN INTL 1.25% Jan350.0%
2543ORANGE 1.625% Apr32 EMTN0.0%
2544DEUTSCHE BOER 1.5% Apr320.0%
2545VODAFONE GROU 2.5% May39 EMTN0.0%
2546REALTY INCOME 3.875% Jun350.0%
2547BANK OF IRELA VAR Jan38 EMTN0.0%
2548VONOVIA SE 1% Jul30 EMTN0.0%
2549HOLCIM FINANC 0.625% Jan33 EMTN0.0%
2550JOHNSON&JOHNS 3.6% Feb450.0%
2551PROCTER & GAM 1.25% Oct290.0%
2552HEINEKEN NV 3.375% Feb34 EMTN0.0%
2553AKELIUS RESID 0.75% Feb30 EMTN0.0%
2554MONTE DEI PAS VAR Mar29 EMTN0.0%
2555TIMKEN CO 4.125% May340.0%
2556HEATHROW FNDG 3.875% Jan36 EMTN0.0%
2557MEDIOBANCA SP VAR Jul29 EMTN0.0%
2558GACM VAR Apr420.0%
2559JDE PEET S NV 4.5% Jan340.0%
2560BANCA MEDIOLA VAR Jan31 EMTN0.0%
2561NEXI 3.875% May310.0%
2562FORD MOTOR CR 5.125% Feb29 EMTN0.0%
2563KLEPI 1.625% Dec32 EMTN0.0%
2564VODAFONE INT 2.75% Apr30 EMTN0.0%
2565COCA-COLA EUR 0.7% Sep310.0%
2566VOLVO TREAS A 3.25% Feb33 EMTN0.0%
2567MONDELEZ INTL 0.25% Sep290.0%
2568JYSKE BANK A/ VAR Mar370.0%
2569TOTAL CAP INT 0.952% May31 EMTN0.0%
2570NESTLE FIN IN 3.25% Jan31 EMTN0.0%
2571DANONE 0.52% Nov30 EMTN0.0%
2572SPAREBANK 1 S 4.875% Aug28 EMTN0.0%
2573ITALGAS RETI 4.375% Jun33 EMTN0.0%
2574SAFRAN SA 0.75% Mar310.0%
2575HEIDELBERG MA 3.375% Oct31 EMTN0.0%
2576COFINIMMO 0.875% Dec300.0%
2577KLEPIERRE SA 0.875% Feb31 EMTN0.0%
2578HOCHTIEF AG 0.5% Sep27 EMTN0.0%
2579FORD MOTOR CR 4.448% Sep32 EMTN0.0%
2580DCC GRP FIN I 4.375% Jun31 EMTN0.0%
2581MEDIO AMBIENT 5.25% Oct290.0%
2582NAT GRD ELCT 3.53% Sep28 EMTN0.0%
2583HAMBURG COM B 4.75% May29 EMTN0.0%
2584EAST JAPAN RA 3.976% Sep32 EMTN0.0%
2585TRANSURBAN FI 4.033% Nov37 EMTN0.0%
2586AL SYDBANK VAR Dec290.0%
2587INFORMA PLC 3.375% Jun31 EMTN0.0%
2588COCA-COLA EUR 1.125% Apr290.0%
2589CK HUTCHISON 1.5% Oct310.0%
2590GENERALI 5.272% Sep33 EMTN0.0%
2591CKH FIN 16 2% Apr280.0%
2592ANZ NZ INTL/L 2.993% Mar280.0%
2593PEPSICO INC 0.4% Oct320.0%
2594RENTOKIL FINA 4.375% Jun30 EMTN0.0%
2595ACEF HOLDING 0.75% Jun280.0%
2596SUMISHO AIR L 3.7% Apr30 EMTN0.0%
2597ICCREA BANCA VAR Feb30 EMTN0.0%
2598WOLTERS KLUWE 3% Sep300.0%
2599GSK CAPITAL B 3.25% Nov360.0%
2600EQT 2.375% Apr280.0%
2601AVERY DENNISO 3.75% Nov340.0%
2602VESTEDA FINAN 4% May32 EMTN0.0%
2603KONINKLIJKE P 4% May35 EMTN0.0%
2604E.ON SE 0.875% Oct34 EMTN0.0%
2605SAMPO OYJ VAR May490.0%
2606E.ON SE 0.1% Dec28 EMTN0.0%
2607GXO LOGISTIC 3.75% Nov300.0%
2608MAGNA INTL IN 4.375% Mar320.0%
2609SVENSKA HNDLS VAR Nov36 EMTN0.0%
2610SOUTHERN GAS 3.5% Oct30 EMTN0.0%
2611BSKYB 2.75% Nov29 EMTN0.0%
2612BANQ FED CRD 1.125% Nov31 EMTN0.0%
2613NIBC BANK NV 6% Nov28 EMTN0.0%
2614SNAM 3.375% Feb28 EMTN0.0%
2615NEW YORK LIFE 0.25% Oct280.0%
2616NATL GRID PLC 0.75% Sep33 EMTN0.0%
2617NESTLE FIN IN 3.5% Sep38 EMTN0.0%
2618EP INFRASTRUC 4.375% Jan340.0%
2619GENERAL MILLS 3.85% Apr340.0%
2620CK HUTCHISON 0.75% Nov290.0%
2621JOHN DEERE CA 2.5% Sep28 EMTN0.0%
2622BANCO SABADEL VAR Aug33 EMTN0.0%
2623NASDAQ INC 1.75% Mar290.0%
2624NATL BK GREEC VAR Nov320.0%
2625INVESTOR AB 2.75% Jun320.0%
2626GRENKE FINANC 3.875% Jan31 EMTN0.0%
2627CNH INDUSTRIA 3.875% Sep35 EMTN0.0%
2628PIRAEUS BANK VAR Dec28 EMTN0.0%
2629AIR PROD & CH 2.95% May310.0%
2630BOOKING HLDS 3.5% May300.0%
2631ONCOR ELECTRI 3.5% May310.0%
2632COCA-COLA CO/ 0.375% Mar330.0%
2633CBRE EUROPE L 3.5% Sep32 EMTN0.0%
2634ASAHI GROUP 3.464% Apr320.0%
2635HEATHROW FNDG 1.125% Oct30 EMTN0.0%
2636TEOLLISUUDEN 4.25% May31 EMTN0.0%
2637CA AUTO BANK 2.75% Jan29 EMTN0.0%
2638MACQUARIE BK 3.202% Sep29 EMTN0.0%
2639BPER BANCA VAR Sep28 EMTN0.0%
2640NATL BK GREEC VAR Jan290.0%
2641GOLDMAN SACHS 2% Mar28 EMTN0.0%
2642BANKINTER SA VAR Sep310.0%
2643BAT NETHERLAN 5.375% Feb310.0%
2644SILFIN NV 5.125% Jul300.0%
2645BECTON DICKIN 3.519% Feb310.0%
2646ELECTRICA SA 4.375% Jul300.0%
2647ITALGAS SPA 2.875% Mar30 EMTN0.0%
2648EATON CAPITAL 3.625% May350.0%
2649REALTY INCOME 5.125% Jul340.0%
2650PROLOGIS EURO 3.875% Jan30 EMTN0.0%
2651WPP FINANCE 4.125% May28 EMTN0.0%
2652SPAREBANK 1 S 3.5% May29 EMTN0.0%
2653ERG SPA 4.125% Jul30 EMTN0.0%
2654NE PROPERTY 4.25% Jan32 EMTN0.0%
2655TELE2 AB 3.75% Nov29 EMTN0.0%
2656FISERV FUNDIN 4% Jun360.0%
2657EUROGRID GMBH 1.113% May32 EMTN0.0%
2658EATON CAPITAL 3.802% May360.0%
2659MANCHESTER AG 4% Mar35 EMTN0.0%
2660AEDIFICA SA 0.75% Sep310.0%
2661WUERTH FIN IN 2.125% Aug300.0%
2662NATL BK GREEC VAR Jan340.0%
2663SMURFIT KAPPA 3.454% Nov320.0%
2664UNILEVER FINA 1.375% Sep300.0%
2665PIRAEUS BANK VAR Apr30 EMTN0.0%
2666TDC NET AS 5% Aug32 EMTN0.0%
2667MIZUHO FINANC 3.767% Aug34 EMTN0.0%
2668TDC NET AS 5.056% May280.0%
2669CARNIVAL UK 1% Oct290.0%
2670WPC EUROBOND 1.35% Apr280.0%
2671PROLOGIS EURO 4% May340.0%
2672RAIFFEISEN BK VAR Dec320.0%
2673DEUTSCHE TELE 3.25% Jan28 EMTN0.0%
2674MAPLE PARENT 3.495% Mar280.0%
2675JOHNSON CONTR 3% Sep280.0%
2676WOOLWORTHS GR 3.75% Oct32 EMTN0.0%
2677GIVAUDAN FIN 1.625% Apr320.0%
2678ENGIE 1.375% Jun39 EMTN0.0%
2679LSEG NTHRLND 2.75% Sep270.0%
2680IBM CORP 1.2% Feb400.0%
2681RAIFFEISEN BK VAR Sep28 EMTN0.0%
2682GRAND CITY PR 2% Oct320.0%
2683VIER GAS TRAN 4.625% Sep32 EMTN0.0%
2684LEG IMMOB SE 0.75% Jun31 EMTN0.0%
2685CA AUTO BANK 2.75% Jul280.0%
2686PROLOGIS INTL 0.875% Jul29 EMTN0.0%
2687SIEMENS 2.875% Mar28 EMTN0.0%
2688FRESENIUS SE 5% Nov29 EMTN0.0%
2689COCA-COLA HBC 3.625% Oct30 EMTN0.0%
2690KKR GR FIN CO 1.625% May290.0%
2691BPER BANCA VAR Sep29 EMTN0.0%
2692ABANCA CORP VAR Apr30 EMTN0.0%
2693FASTIGHETS AB 4% Mar33 EMTN0.0%
2694INTL CONSOLID 3.352% Sep300.0%
2695WPP FINANCE 1.625% Mar30 EMTN0.0%
2696H LUNDBECK A/ 3.375% Jun29 EMTN0.0%
2697WOLTERS KLUWE 3.25% Mar290.0%
2698LONZA FINANCE 3.5% Sep340.0%
2699UNIBAIL-RODAM 1.5% Feb28 EMTN0.0%
2700NOVONESIS NOV 4% Mar37 EMTN0.0%
2701VEOLIA ENVRNM 0.5% Oct31 EMTN0.0%
2702HEINEKEN NV 1.75% May40 EMTN0.0%
2703ELI LILLY & C 0.625% Nov310.0%
2704COCA-COLA CO/ 3.125% May320.0%
2705TERNA RETE 3.875% Jul33 EMTN0.0%
2706FRESENIUS MED 3.25% Nov30 EMTN0.0%
2707MET LIFE GLOB 3.625% Mar340.0%
2708PPI PUBLIC PR 4.125% Apr33 EMTN0.0%
2709URW SE 1.75% Feb34 EMTN0.0%
2710EATON CAPITAL 0.577% Mar300.0%
2711LIBERTY MUTUA 4.625% Dec300.0%
2712BANK OF IRELA VAR Aug34 EMTN0.0%
2713BAT INTL FINA 4.125% Apr32 EMTN0.0%
2714SAGAX AB 4.375% May30 EMTN0.0%
2715ALPHA BANK VAR May32 EMTN0.0%
2716INVESTOR AB 0.375% Oct35 EMTN0.0%
2717AIR PROD & CH 0.5% May28 EMTN0.0%
2718AUSNET SERVIC 3.75% May350.0%
2719STANDARD CHAR VAR Nov290.0%
2720ABANCA CORP VAR Sep28 EMTN0.0%
2721SPAREBANK 1 O 3.625% May29 EMTN0.0%
2722RAIFFEISEN BK 5.75% Jan28 EMTN0.0%
2723VODAFONE INT 3.75% Dec34 EMTN0.0%
2724AVIVA PLC VAR Aug56 EMTN0.0%
2725INFORMA PLC 1.25% Apr28 EMTN0.0%
2726ORIX CORP 3.447% Oct31 EMTN0.0%
2727CAN IMPERIAL 3.807% Jul29 EMTN0.0%
2728BASF SE 4.5% Mar35 EMTN0.0%
2729RAIFFEISEN BK VAR Aug29 EMTN0.0%
2730SOCIETE GENER VAR Sep32 EMTN0.0%
2731MEDTRONIC INC 4.15% Oct430.0%
2732NEW YORK LIFE 3.625% Jun340.0%
2733GACM VAR Oct440.0%
2734VINCI SA 0.5% Jan32 EMTN0.0%
2735COCA-COLA HBC 3.375% Feb28 EMTN0.0%
2736KONINKLIJKE P 2.625% May33 EMTN0.0%
2737JAB HOLDINGS 5% Jun330.0%
2738SARTORIUS FIN 4.375% Sep290.0%
2739VONOVIA SE 2.75% Mar38 EMTN0.0%
2740CRELAN SA 5.75% Jan280.0%
2741RAIFFEISEN SC 5.23% Nov27 EMTN0.0%
2742GOODMAN AUST 3.875% Apr330.0%
2743IMERYS SA 4.75% Nov290.0%
2744CADENT FIN PL 0.625% Mar30 EMTN0.0%
2745PROLOGIS EURO 0.25% Sep270.0%
2746EATON CAPITAL 3.55% Mar340.0%
2747TOYOTA FIN AU 3.386% Mar30 EMTN0.0%
2748COVESTRO FIN 4.75% Nov28 EMTN0.0%
2749RED ELECTRICA VAR PERP0.0%
2750AB INBEV SA/N 4.125% May450.0%
2751BANCO SABADEL VAR Sep30 EMTN0.0%
2752STORA ENSO OY 4.25% Sep29 EMTN0.0%
2753PIRELLI & C S 4.25% Jan280.0%
2754TELIA CO AB VAR Jun830.0%
2755LANSFORSAKR B 2.625% Oct28 EMTN0.0%
2756VOLKSBANK WIE VAR Dec350.0%
2757SUMITOMO MITS 4.492% Jun30 EMTN0.0%
2758DEUTSCHE BANK VAR Jan290.0%
2759CBRE OPEN-END 0.5% Jan280.0%
2760WESFARMERS LT 3.277% Jun32 EMTN0.0%
2761TRATON FIN LU 1.25% Mar33 EMTN0.0%
2762E.ON SE 0.6% Oct32 EMTN0.0%
2763ING GROEP NV VAR Feb35 EMTN0.0%
2764IBERCAJA VAR Jul280.0%
2765SNAM 0.625% Jun31 EMTN0.0%
2766ACCIONA FILIA 5.125% Apr31 EMTN0.0%
2767CRD MUTUEL AR 4.25% Dec32 EMTN0.0%
2768JOHN DEERE CA 2.2% Apr32 EMTN0.0%
2769BPCE VAR Feb36 EMTN0.0%
2770JYSKE BANK A/ VAR May35 EMTN0.0%
2771BANCO CRED SO VAR Sep30 EMTN0.0%
2772TALANX AG 4% Oct29 EMTN0.0%
2773BASF SE 4.25% Mar32 EMTN0.0%
2774STELLANTIS NV 3.75% Mar360.0%
2775UNICAJA ES VAR Feb29 EMTN0.0%
2776FRESENIUS SE 5.125% Oct30 EMTN0.0%
2777LONDON POWER 3.837% Jun37 EMTN0.0%
2778DUKE ENERGY C 3.85% Jun340.0%
2779KBC GROUP NV VAR Nov29 EMTN0.0%
2780MAPFRE VAR Sep480.0%
2781BPCE VAR Jun33 EMTN0.0%
2782MITSUB UFJ FI VAR Jun31 EMTN0.0%
2783DSV FINANCE B 0.5% Mar31 EMTN0.0%
2784COLGATE-PALM 1.375% Mar34 EMTN0.0%
2785AMPRION GMBH 3.875% Sep28 EMTN0.0%
2786MET LIFE GLOB 3.25% Mar300.0%
2787HAMBURGER SPA 4.375% Feb290.0%
2788BANCO COM POR VAR Mar37 EMTN0.0%
2789VIENNA INSURA VAR Jun42 EMTN0.0%
2790SKANDINAV ENS 4.375% Nov28 EMTN0.0%
2791RAIFFEISEN SC VAR Sep320.0%
2792PROLOGIS EURO 0.625% Sep310.0%
2793ABANCA CORP VAR Dec36 EMTN0.0%
2794NOVARTIS FINA 1.7% Aug380.0%
2795BANCO BPM SPA VAR Sep30 EMTN0.0%
2796MONTE DEI PAS VAR May31 EMTN0.0%
2797VIER GAS TRAN 4% Sep27 EMTN0.0%
2798BANCO BPM SPA 4.625% Nov27 EMTN0.0%
2799DSV FINANCE B 1.375% Mar30 EMTN0.0%
2800IMCD NV 4.875% Sep280.0%
2801ELM BV FOR JU 3.875% Sep290.0%
2802MITSUB HC CAP 3.616% Aug27 EMTN0.0%
2803ENGIE 3.75% Sep27 EMTN0.0%
2804NATIONWIDE BL VAR Apr340.0%
2805CRD MUTUEL AR 0.875% Mar33 EMTN0.0%
2806PERNOD RICARD 3.75% Sep27 EMTN0.0%
2807COMCAST CORP 0.25% Sep290.0%
2808VESTAS WIND S 2% Jun34 EMTN0.0%
2809COCA-COLA CO/ 0.4% May300.0%
2810VOLKSWAGEN BA 4.625% May31 EMTN0.0%
2811DEUTSCHE EURO 4.5% Oct300.0%
2812BASF SE 4% Mar29 EMTN0.0%
2813EATON CAPITAL 3.601% May310.0%
2814CONTACT ENERG 3.537% Nov320.0%
2815AYVENS SA 4% Jan310.0%
2816ABERTIS FRANC 4.25% Mar30 EMTN0.0%
2817CRD MUTUEL AR VAR May35 EMTN0.0%
2818CARREFOUR SA 3.75% Oct30 EMTN0.0%
2819IBERCAJA VAR Aug360.0%
2820PROLOGIS EURO 3.25% Sep320.0%
2821MUTUELLE ASR 4.625% Feb360.0%
2822CRD MUTUEL AR 4.125% Apr310.0%
2823SWISS LIFE II VAR Oct440.0%
2824PHOENIX PIB D 4.875% Jul290.0%
2825TELIASONERA A 1.625% Feb35 EMTN0.0%
2826FREGR 3 3/4 07/08/340.0%
2827LUMO KODIT OY 3.875% Mar320.0%
2829MEDTRONIC GLO 1.625% Oct500.0%
2830A1 TOWERS HLD 5.25% Jul280.0%
2831RAIFFEISEN BK VAR Jan30 EMTN0.0%
2832TAG IMMO AG 4.25% Mar30 EMTN0.0%
2833CRITERIA CAIX 3.5% Oct290.0%
2834TESCO CORP TR 4.25% Feb31 EMTN0.0%
2835KLEPIERRE SA 3.875% Sep33 EMTN0.0%
2836OP CORPORATE 0.625% Jul270.0%
2837GE CAP EUR FU 6.025% Mar38 EMTN0.0%
2838AIR PROD & CH 3.25% Jun320.0%
2840KBC GROUP NV VAR Apr33 EMTN0.0%
2841ERSTE GROUP VAR May30 EMTN0.0%
2842BANQ FED CRD 3.875% Feb28 EMTN0.0%
2843ORANGE 3.875% Sep35 EMTN0.0%
2844SMURFIT KAPPA 3.489% Nov310.0%
2845CHORUS LTD 3.625% Sep29 EMTN0.0%
2846KONINKLIJKE K 0.875% Nov330.0%
2847KNORR-BREMSE 3.25% Sep27 EMTN0.0%
2848NESTLE FIN IN 1.25% Mar31 EMTN0.0%
2849SMURFIT KAPPA 3.807% Nov360.0%
2850ITM ENTREPRIS 4.125% Jan300.0%
2851LA MONDIALE 4.375% Oct350.0%
2852TDF INFRASTRU 4.125% Oct310.0%
2853GENERALI 4.083% Jul35 EMTN0.0%
2854TELSTRA GROUP 1.375% Mar29 EMTN0.0%
2855WERFEN SA/SPA 4.25% May30 EMTN0.0%
2856TYCO ELECTRON % Feb290.0%
2857DOVER CORP 3.5% Nov330.0%
2858VOLKSWAGEN BA 4.375% May28 EMTN0.0%
2859JYSKE BANK A/ VAR Sep30 EMTN0.0%
2860BANQ FED CRD 4% Jan33 EMTN0.0%
2861DAIMLER TRUCK 3.375% Sep30 EMTN0.0%
2862SCHNEIDER ELE 3.25% Nov27 EMTN0.0%
2863WERFEN SA/SPA 4.625% Jun28 EMTN0.0%
2864TELEPERFORMAN 4.25% Jan30 EMTN0.0%
2865CAISSE NA REA 3.375% Sep280.0%
2866UNILEVER FINA 3.5% Feb350.0%
2867NATL GAS TRAN 4.25% Apr300.0%
2868VOLKSBANK WIE VAR Sep31 EMTN0.0%
2869FORD MOTOR CR 6.125% May280.0%
2870EDENRED 3.625% Aug320.0%
2871AT&T INC TSY 1.8% Sep390.0%
2872GRP BRUXELLES 3.125% Sep290.0%
2873TRATON FIN LU 4.25% May28 EMTN0.0%
2874JDE PEET S NV 0.625% Feb28 EMTN0.0%
2875PVH CORP 4.125% Jul290.0%
2876DANONE VAR PERP EMTN0.0%
2877BAWAG PSK VAR Oct29 EMTN0.0%
2878CESKA SPORITE VAR Sep32 EMTN0.0%
2879IREN SPA 1% Jul30 EMTN0.0%
2880K+S AG 4.25% Jun290.0%
2881EURAZEO SE 4.625% Apr310.0%
2882SGS FINANCE B 3.75% Sep350.0%
2883LONZA FINANCE 3.25% Sep300.0%
2884VGP NV 4.25% Jan310.0%
2885TDC NET AS 5.618% Feb300.0%
2886LVMH MOET HEN 3.5% Oct34 EMTN0.0%
2887NASDAQ INC 0.875% Feb300.0%
2888RED ELECTRICA 0.5% May33 EMTN0.0%
2889REDEXIS SA 4.375% May31 EMTN0.0%
2890BARRY CALLE S 3.75% Feb280.0%
2891NOVA LJUBLJAN VAR Jan29 EMTN0.0%
2892CRD MUTUEL AR 3.875% May28 EMTN0.0%
2893AKZO NOBEL NV 4.625% Mar36 EMTN0.0%
2894RAIFFEISEN BK VAR Aug31 EMTN0.0%
2895COMMERZBANK A VAR Sep36 EMTN0.0%
2896SELP FINANCE 0.875% May290.0%
2897AP MOLLER 3.75% Mar320.0%
2898AGEAS VAR May560.0%
2899TRANSURBAN FI 4.143% Apr35 EMTN0.0%
2900NASDAQ INC 0.9% Jul330.0%
2901NOKIA OYJ 4.375% Aug31 EMTN0.0%
2902BANK POLSKA VAR Feb36 EMTN0.0%
2903DAIMLER TRUCK 3.875% Jun29 EMTN0.0%
2904EUROFINS SCIE 4% Jul290.0%
2905IMPERIAL BRAN 5.25% Feb31 EMTN0.0%
2906APA INFRA 1.25% Mar33 EMTN0.0%
2907SIEMENS FINAN 2.5% Sep27 EMTN0.0%
2908BLACKSTONE PR 1% May28 EMTN0.0%
2909COCA-COLA HBC 1.625% May31 EMTN0.0%
2910CRELAN SA VAR Sep36 EMTN0.0%
2911VODAFONE INT 4% Feb430.0%
2912CENCORA INC 2.875% May280.0%
2913BRENNTAG FINA 3.75% Apr28 EMTN0.0%
2914GACM 3.75% Apr290.0%
2915CRD MUTUEL AR 3.5% Feb29 EMTN0.0%
2916ORLEN SA 3.625% Jul320.0%
2917OTP BANK VAR Jan29 EMTN0.0%
2918AL SYDBANK VAR Mar30 EMTN0.0%
2919NATURGY FIN I 3.25% Oct30 EMTN0.0%
2920NOVO BANCO VAR Mar29 EMTN0.0%
2921BALDER FINLAN 1% Jan29 EMTN0.0%
2922KOMMUNALKREDI 4.25% Apr31 EMTN0.0%
2923TRATON FIN LU 3.75% Jan31 EMTN0.0%
2924MET LIFE GLOB 4% May330.0%
2925TIKEHAU CAPIT 4.25% Apr310.0%
2926WENDEL SE 3.75% Aug330.0%
2927AMP TECH HD G 3.625% Mar310.0%
2928AMADEUS IT GR 3.5% Mar29 EMTN0.0%
2929MBANK VAR Mar320.0%
2930SGS FINANCE B 3.125% Sep300.0%
2931KBC GROUP NV VAR Aug360.0%
2932KRAFT HEINZ F 3.5% Mar29 EMTN0.0%
2933VERALTO CORP 4.15% Sep310.0%
2934SNAM 1.25% Jun34 EMTN0.0%
2935VIER GAS TRAN 3.625% Sep33 EMTN0.0%
2936MANPOWERGROUP 3.75% Dec300.0%
2937DANONE 3.785% Apr34 EMTN0.0%
2938SIG COMBIBLOC 4% Apr310.0%
2939THALES SA 3.625% Jun29 EMTN0.0%
2940NESTLE FIN IN 3.5% Jan30 EMTN0.0%
2941COLONIAL SFL 3.875% Apr31 EMTN0.0%
2942ERSTE BANK VAR Oct310.0%
2943MAGNA INTL IN 1.5% Sep270.0%
2944BARRY CALLE S 4% Jun290.0%
2945CREDITO EMILI VAR May29 EMTN0.0%
2946RZB VAR Jan32 EMTN0.0%
2947ACHMEA 2 3/4 12/10/270.0%
2948BANK MILLENNI VAR Sep29 EMTN0.0%
2949VOLKSWAGEN IN 4.125% Sep35 EMTN0.0%
2950ACCOR 3.625% Sep32 EMTN0.0%
2951DSM BV 0.625% Jun32 EMTN0.0%
2952UNIPOL ASSICU 3.875% Mar28 EMTN0.0%
2953CTP NV 3.875% Nov320.0%
2954BANCA COMERCI VAR Nov31 EMTN0.0%
2955ELIA GROUP SA 3.875% Jun310.0%
2957COMMERZBANK A VAR Dec28 EMTN0.0%
2958SIEMENS FINAN 2.75% Sep300.0%
2959BRENNTAG FINA 3.875% Apr32 EMTN0.0%
2960NOVO BANCO VAR Jan31 EMTN0.0%
2961RAIFFEISEN BK VAR Nov33 EMTN0.0%
2962DEUTSCHE BANK VAR Jul28 EMTN0.0%
2963EDENRED 3.75% Jan33 EMTN0.0%
2964RED ELECTRICA VAR PERP EMTN0.0%
2965ILLINOIS TOOL 1% Jun310.0%
2966CAISSE NA REA 4.375% May350.0%
2967CARREFOUR SA 2.875% Dec28 EMTN0.0%
2968COMMERZBANK A VAR Jan38 EMTN0.0%
2969BAWAG PSK VAR Sep33 EMTN0.0%
2970EL CORTE INGL 3.5% Jul33 EMTN0.0%
2971STRYKER CORP 2.625% Nov300.0%
2972ACCIONA FILIA 3.75% Apr300.0%
2973AMPRION GMBH 3.625% May31 EMTN0.0%
2974JOHNSON CONTR 3.125% Dec330.0%
2975ADIDAS AG 3.5% May310.0%
2976VIER GAS TRAN 3.375% Nov31 EMTN0.0%
2977ARGAN 3.779% Oct290.0%
2978COMMERZBANK A VAR Nov30 EMTN0.0%
2979EUROFINS SCIE 3.875% Feb330.0%
2980MITSUB UFJ FI VAR Apr34 EMTN0.0%
2981BAT INTL FINA 3.125% Mar29 EMTN0.0%
2982FIDELITY NATL 2.95% May390.0%
2983RWE A VAR Jun550.0%
2984SARTORIUS FIN 3.75% May310.0%
2985LDC FINANCE B 4% Apr33 EMTN0.0%
2986EAST JAPAN RA 4.11% Feb43 EMTN0.0%
2987DIAGEO FIN PL 3.25% Oct32 EMTN0.0%
2988EUROGRID GMBH 2.886% Oct29 EMTN0.0%
2989MCDONALD S CO 3% May340.0%
2990AYVENS SA 3.25% Feb300.0%
2991MARSH & MCLEN 1.979% Mar300.0%
2992BANCO SABADEL VAR May31 EMTN0.0%
2993NYKREDIT VAR Jan38 EMTN0.0%
2994CATERPILLAR F 2.541% Nov28 EMTN0.0%
2995VIER GAS TRAN 3.5% Oct30 EMTN0.0%
2996EPIROC AB 3.625% Feb31 EMTN0.0%
2997SCHNEIDER ELE 3% Jan31 EMTN0.0%
2998COVENTRY BDG 3.125% Oct29 EMTN0.0%
2999SAMPO OYJ VAR Sep52 EMTN0.0%
3000MEDIOBANCA SP VAR Aug310.0%
3001BANCO BPM SPA VAR Oct31 EMTN0.0%
3002TELIASONERA A 3.5% Sep33 EMTN0.0%
3003AMADEUS IT GR 3.375% Mar30 EMTN0.0%
3004BANCO CRED SO VAR Jun32 EMTN0.0%
3005CMARK 3.128 12/05/300.0%
3006AMPRION GMBH 2.75% Sep29 EMTN0.0%
3007PROSEGUR CASH 3.38% Oct300.0%
3008DSV FINANCE B 3.5% Jun290.0%
3009SIX FINANCE L 3.25% May300.0%
3010CRD MUTUEL AR VAR Jun37 EMTN0.0%
3011L OREAL SA 2.875% Nov31 EMTN0.0%
3012CNH IND FIN 1.625% Jul29 EMTN0.0%
3013NIBC BANK NV 3.5% Jun300.0%
3014JOHN DEERE CA 1.65% Jun39 EMTN0.0%
3015HEIMSTADEN BO 3.875% Nov29 EMTN0.0%
3016GA GLOBAL FND 4.133% Sep350.0%
3017ORIX CORP 4.477% Jun28 EMTN0.0%
3018COCA-COLA CO/ 3.75% Aug530.0%
3019ARKEMA 3.5% Sep33 EMTN0.0%
3020LINDE PLC 3.75% Nov38 EMTN0.0%
3021AP MOLLER 3.5% Sep34 EMTN0.0%
3022AMPRION GMBH VAR Apr56 EMTN0.0%
3023BAERVX 3 7/8 06/16/310.0%
3024BANCO SABADEL VAR Mar32 EMTN0.0%
3025MONTE DEI PAS VAR Jun29 EMTN0.0%
3026COVIVIO HOTEL 4.125% May33 EMTN0.0%
3027SUDZUCKER INT 4.375% Jun310.0%
3028SPREBANKN NOR 3.375% May31 EMTN0.0%
3029DZ BANK AG VAR Nov31 EMTN0.0%
3030WERFEN SA/SPA 3.625% Feb320.0%
3031L OREAL SA 2.5% Jan29 EMTN0.0%
3032STANDARD LIFE 4.375% Jan29 EMTN0.0%
3033ENGIE 3.25% Jan32 EMTN0.0%
3034DT LUFTHANSA 3.5% Jul29 EMTN0.0%
3035LEGRAND SA 3.625% Mar350.0%
3036BAWAG PSK VAR Jun29 EMTN0.0%
3037HEATHROW FNDG 4.375% Jun37 EMTN0.0%
3038GRP BRUXELLES 3.75% Jan360.0%
3039ARGENTA SPBNK VAR Feb34 EMTN0.0%
3040BUREAU VERITA 3.125% Nov310.0%
3041OMV AG 3.125% Nov33 EMTN0.0%
3042NOVO NORDISK 3.375% Feb35 EMTN0.0%
3043FLUTTER TREAS 5% Apr290.0%
3044KUTXABANK VAR Jun32 EMTN0.0%
3045CAIXA CENTRAL VAR Jan31 EMTN0.0%
3046RED ELECTRICA 3% Oct31 EMTN0.0%
3047DEUTSCHE TELE 1.75% Dec49 EMTN0.0%
3048AP MOLLER 4.125% Mar36 EMTN0.0%
3049RHEINMETALL 3.375% May310.0%
3050TECHNIP ENERG 4% Jun330.0%
3051ELIA TRANS BE 3.5% Oct35 EMTN0.0%
3052AIR LIQUIDE F 3.5% Mar35 EMTN0.0%
3054KBC GROUP NV VAR Nov33 EMTN0.0%
3055CRITERIA CAIX 3.25% Feb31 EMTN0.0%
3056DEUTSCHE BANK VAR Feb30 EMTN0.0%
3057ORANGE 1.5% Sep27 EMTN0.0%
3058HEINEKEN NV 1.25% May33 EMTN0.0%
3059TOYOTA MTR CO 3.23% Mar300.0%
3060EVONIK VAR Sep550.0%
3061TERNA RETE 0.375% Jun29 EMTN0.0%
3062DANSKE BANK A VAR May33 EMTN0.0%
3063SIEMENS FINAN 3.5% Feb36 EMTN0.0%
3064MONTEPIO GERA VAR Jun31 EMTN0.0%
3065SNF GROUP SAC 4.5% Mar320.0%
3066GECC 2.125% May370.0%
3067CIE DE ST GOB 3.5% Apr33 EMTN0.0%
3068TOYOTA MOTOR 3.125% Jul29 EMTN0.0%
3069KERRY GROUP F 3.75% Sep36 EMTN0.0%
3070SELP FINANCE 4% Jun33 EMTN0.0%
3071HAMBURG COM B 3.25% Feb31 EMTN0.0%
3072PKO BANK POLS VAR Jun360.0%
3073ROBERT BOSCH 3.75% May34 EMTN0.0%
3074BANCO CRED SO VAR Jun310.0%
3075BPER BANCA VAR May31 EMTN0.0%
3076LA FRANCAISE 3% Nov300.0%
3077BANCO SABADEL VAR Feb33 EMTN0.0%
3078AUTOSTRADE PE 1.875% Sep29 EMTN0.0%
3079BANKINTER SA VAR Nov330.0%
3080SVENSKA HNDLS 0.01% Dec27 EMTN0.0%
3081BP CAP MKY BV 1.467% Sep410.0%
3082ZIMMER BIOMET 1.164% Nov270.0%
3083MERLIN PROPER 2.375% Jul27 EMTN0.0%
3084SYDNEY AIRPOR 3.75% Apr32 EMTN0.0%
3085AYVENS SA 3.5% Jun32 EMTN0.0%
3086TYCO ELECTRON 2.5% May280.0%
3087METRO 4.625% Mar290.0%
3088PERNOD RICARD 3.75% Feb37 EMTN0.0%
3089PROLOGIS INTL 3.625% Mar30 EMTN0.0%
3090TELEPERFORMAN 5.375% Jan35 EMTN0.0%
3091SYENSQO SA 3.375% May310.0%
3092AGCO INTERNAT 0.8% Oct280.0%
3093SUPERNOVA INV 5% Jun300.0%
3094ELM BV SWISS 3.125% Oct31 EMTN0.0%
3095HYUNDAI CAP A 3.7% Jun320.0%
3096CARREFOUR SA 2.875% May29 EMTN0.0%
3097ACHMEA BANK N 2.5% May280.0%
3098SCHNEIDER ELE 3.375% Apr34 EMTN0.0%
3099VEOLIA ENVRNM 2.974% Jan31 EMTN0.0%
3100PERNOD RICARD 3.25% Feb33 EMTN0.0%
3101GSK CAPITAL B 3% Nov27 EMTN0.0%
3102MAPFRE 3.625% Jan36 EMTN0.0%
3103REWE INTL 2.75% Jul280.0%
3104L OREAL SA 2.875% Jan32 EMTN0.0%
3105AUTOROUTES DU 3.375% Jan34 EMTN0.0%
3106NATL GRID PLC 2.949% Mar300.0%
3107BANQ FED CRD 1.625% Nov27 EMTN0.0%
3108ENGIFP 4 PERP0.0%
3109ABERTIS FRANC 1.625% Nov27 EMTN0.0%
3110KONINKLIJKE K 3.5% May340.0%
3111AMPRION GMBH 3.875% Jun36 EMTN0.0%
3112CARREFOUR SA 3.25% Jun30 EMTN0.0%
3113DE PAUW SCA 3.125% Jan31 EMTN0.0%
3114AGEAS VAR Jul49 EMTN0.0%
3115CNH INDUSTRIA 3.625% Jan33 EMTN0.0%
3116TELSTRA GROUP 1% Apr300.0%
3117NATURGY FIN I 3.875% May35 EMTN0.0%
3118EUROCLEAR VAR Apr480.0%
3119PIRAEUS BANK VAR Dec290.0%
3120MCDONALD S CO 4% May380.0%
3121AMERICAN HOND 3.5% Jun310.0%
3122GECINA 3.375% Aug35 EMTN0.0%
3123BANQ FED CRD 2.5% May28 EMTN0.0%
3124BANCO COM POR VAR May32 EMTN0.0%
3125CRD MUTUEL AR 3.307% May32 EMTN0.0%
3126IDS FIN PLC 4.5% Jul33 EMTN0.0%
3127ELM BV FOR JU 3.375% Jun300.0%
3128INFINEON TECH 3.75% Feb37 EMTN0.0%
3129DSV FINANCE B 0.75% Jul33 EMTN0.0%
3130VEOLIA 1.59% Jan28 EMTN0.0%
3131GECINA 3.25% Jun31 EMTN0.0%
3132AIR LIQUIDE F 3.375% May34 EMTN0.0%
3133FIDEL CO SEGU VAR Feb460.0%
3134AKELIUS RESID 3.95% Mar31 EMTN0.0%
3135LA FRANCAISE 3.625% Nov360.0%
3136INMOBILIARIA 2.5% Nov290.0%
3137NOVO NORDISK 1.125% Sep27 EMTN0.0%
3138SIEMENS FINAN 3.125% May330.0%
3139MCDONALDS COR 2.625% Jun290.0%
3140LA FRANCAISE 3.375% Nov330.0%
3141NYKREDIT 1.375% Jul27 EMTN0.0%
3142PROCTER & GAM 2.9% Nov330.0%
3143NESTLE FIN IN 3.75% Nov350.0%
3144PUBLICIS GROU 3.375% Jun320.0%
3145RAIFFEISEN BK VAR Feb34 EMTN0.0%
3146GENERALI 4.135% Jun360.0%
3147HAMBURGER SPA 2.875% Feb310.0%
3148CIE DE ST GOB 2.125% Jun28 EMTN0.0%
3149PRAEMIA HEALT 3.875% Jun320.0%
3150BANCO COM POR VAR Jun310.0%
3151ESSITY AB 0.25% Feb310.0%
3152BRISBANE AIRP 3.856% Nov35 EMTN0.0%
3153NTT FINANCE 3.906% Mar38 EMTN0.0%
3154REWE INTL 3.5% Jul320.0%
3155AKZO NOBEL NV 4% Mar35 EMTN0.0%
3156MIZUHO FINANC 0.843% Apr33 EMTN0.0%
3157ALTAREA 1.875% Jan280.0%
3158PROSEGUR SA 2.5% Apr290.0%
3159AUTOSTRADA TO 1.625% Feb28 EMTN0.0%
3160CAISS DESJARD 3.467% Sep29 EMTN0.0%
3161ESSITY CAPITA 0.25% Sep29 EMTN0.0%
3162TRANSURBAN FI 3% Apr30 EMTN0.0%
3163VONOVIA SE 1.5% Jun410.0%
3164RED ELECTRICA 3.375% Jul320.0%
31653M 1.5% Jun310.0%
3166MAPFRE 2.875% Apr300.0%
3167CRITERIA CAIX 0.875% Oct27 EMTN0.0%
3168TDC NET AS 6.5% Jun310.0%
3169SHURGARD LUX 3.625% Oct340.0%
3170APRR SA 1.25% Jan28 EMTN0.0%
3171CONTINENTAL A 3.625% Nov27 EMTN0.0%
3172SHURGARD LUX 4% May350.0%
3173OMV AG 1.875% Dec28 EMTN0.0%
3174IREN SPA 1.5% Oct27 EMTN0.0%
3175VISA INC 3.5% May370.0%
3176ORLEN SA 1.125% May28 EMTN0.0%
3177APRR SA 1.875% Jan29 EMTN0.0%
3178GECINA 1.375% Jan28 EMTN0.0%
3179SMITH & NEPHE 4.25% Jun38 EMTN0.0%
3180E.ON SE 3.5% Oct370.0%
3181HEINEKEN NV 2.99% Jul31 EMTN0.0%
3182MICROSOFT COR 2.625% May330.0%
3183ELIS SA 1.625% Apr28 EMTN0.0%
3184CAISSE NA REA 2.125% Sep290.0%
3185BANK OF IRELA VAR Mar33 EMTN0.0%
3186ERSTE GROUP VAR Nov32 EMTN0.0%
3187TELSTRA GROUP 3.75% May310.0%
3188OMV AG 1% Jul34 EMTN0.0%
3189VIER GAS TRAN 1.5% Sep280.0%
3190ABBVIE INC 2.125% Jun290.0%
3191MCDONALD S CO 0.25% Oct280.0%
3192JAB HOLDINGS 1% Dec270.0%
3193AMCOR UK FINA 3.95% May320.0%
3194ICADE 1.625% Feb280.0%
3195NIPPON LIFE I VAR Sep550.0%
3196CBRE EUROPE L 3.875% May31 EMTN0.0%
3197HONDA MOTOR C 4.443% Jul360.0%
3198ARGENTA SPBNK VAR Feb29 EMTN0.0%
3199ABERTIS INFRA 1.25% Feb28 EMTN0.0%
3200LEG IMMOBILIE 0.875% Nov27 EMTN0.0%
3201PEPSICO INC 4.15% Feb470.0%
3202VONOVIA SE 4.375% Jul38 EMTN0.0%
3203ENAGAS FIN SA 1.375% May28 EMTN0.0%
3204COCA-COLA EUR 3.125% Sep32 EMTN0.0%
3205LONDON STOCK 1.75% Dec27 EMTN0.0%
3206BERKSHIRE HAT 0.5% Jan410.0%
3207IREN SPA 3.875% Jul32 EMTN0.0%
3208TECHNIP ENERG 1.125% May280.0%
3209PERNOD RICARD 0.5% Oct270.0%
3210ERICSSON LM 1% May29 EMTN0.0%
3211BP CAP MKY BV 0.933% Dec40 EMTN0.0%
3212MONDELEZ INT 2.375% Mar350.0%
3213MUNCHEN HYPOB 3.375% Apr35 EMTN0.0%
3214SCENTRE MGMT 3.45% Oct33 EMTN0.0%
3215COFINIMMO 1% Jan280.0%
3216TOYOTA MTR CO 3.714% Jun340.0%
3217SPAREBANK 1 S 3.375% Nov29 EMTN0.0%
3218EDP SERVICIOS 3.125% Dec31 EMTN0.0%
3219BUREAU VERITA 3.5% May360.0%
3220LLOYDS BK GR VAR Apr34 EMTN0.0%
3221VOLKSWAGEN LE 4.625% Mar29 EMTN0.0%
3222CIE DE ST GOB 2.625% Aug320.0%
3223CESKA SPORITE VAR Sep28 EMTN0.0%
3224GEN MOTORS FI 0.65% Sep280.0%
3225AIR LIQUIDE F 3% May33 EMTN0.0%
3226HEIMSTADEN BO 3.75% Mar31 EMTN0.0%
3227RAIFFEISEN BK 0.05% Sep27 EMTN0.0%
3228ORANGE 4.125% Nov45 EMTN0.0%
3229PROLOGIS EURO 1% Feb350.0%
3230DANFOSS FIN 2 4.125% Dec29 EMTN0.0%
3231FCC AQUALIA S 3.75% Jun320.0%
3232RED ELECTRICA 3% Jan34 EMTN0.0%
3233VISA INC 3.875% May440.0%
3234WP CAREY INC 3.75% May350.0%
3235KERRY GROUP F 3.375% Mar33 EMTN0.0%
3236AKZO NOBEL NV 3.75% Sep34 EMTN0.0%
3237NOVARTIS FINA 1.125% Sep270.0%
3238BOOKING HLDS 3.25% Nov320.0%
3239SODEXO SA 1% Jul280.0%
3240COMPASS GROUP 3.25% Sep33 EMTN0.0%
3241COCA COLA 1.875% Mar300.0%
3242HINES EUROPEA 3.75% Jul310.0%
3243GRENKE FINANC 5.75% Jul29 EMTN0.0%
3244FRESENIUS SE 2.875% May30 EMTN0.0%
3245COCA-COLA EUR 1.75% May280.0%
3246KERING 0.75% May28 EMTN0.0%
3247CTP NV 3.375% Jul30 EMTN0.0%
3248EDENRED 1.375% Jun290.0%
3249VODAFONE INT 4.125% Apr41 EMTN0.0%
3250PUBLIC STORAG 3.5% Jan340.0%
3251TELIA CO AB 3% Sep27 EMTN0.0%
3252ABBOTT IL FIN 0.375% Nov270.0%
3253SAGAX EURO MT 0.75% Jan28 EMTN0.0%
3254AAREAL BANK A 0.75% Apr28 EMTN0.0%
3255VONOVIA SE 2.25% Apr300.0%
3256VONOVIA SE 2.125% Mar30 EMTN0.0%
3257MIZUHO FINANC 1.598% Apr28 EMTN0.0%
3258SWISS LIFE FI 3.75% Mar350.0%
3259PIRAEUS BANK VAR Dec31 EMTN0.0%
3260AKZO NOBEL NV 2% Mar32 EMTN0.0%
3261SNAM % Dec28 EMTN0.0%
3262HAMMERSON PLC 3.875% Jun31 EMTN0.0%
3263ASAHI GROUP 3.384% Apr290.0%
3264LINDE PLC 3.25% Feb37 EMTN0.0%
3265E.ON SE 3.875% Sep38 EMTN0.0%
3266ANGLO AMERICA 4.5% Sep28 EMTN0.0%
3267COLONIAL SFL 0.5% Apr280.0%
3268EXOR NV 3.75% Feb330.0%
3269EMERSON ELECT 3% Mar310.0%
3270BOOKING HLDS 3.625% Nov280.0%
3271SIMON INTL FI 1.125% Mar330.0%
3272EUROBANK VAR Jan29 EMTN0.0%
3273PPI PUBLIC PR 3.875% Oct31 EMTN0.0%
3274GECINA 1% Jan29 EMTN0.0%
3275MCDONALD S CO 1.5% Nov290.0%
3276AKELIUS RESID 1.125% Jan29 EMTN0.0%
3277RED ELECTRICA 0.375% Jul28 EMTN0.0%
3278MOTABILITY OP 0.125% Jul28 EMTN0.0%
3279COCA-COLA CO/ 0.5% Mar330.0%
3280ABERTIS FRANC 0.625% Sep28 EMTN0.0%
3281CAISSE NA REA 0.75% Jul280.0%
3282VGP NV 2.25% Jan300.0%
3283ABERTIS INFRA 1.625% Jul29 EMTN0.0%
3284RWE A 4.125% Feb35 EMTN0.0%
3285MET LIFE GLOB 0.5% May29 EMTN0.0%
3286AUTOLIV INC 4.25% Mar280.0%
3287ERSTE GROUP 0.125% May28 EMTN0.0%
3288CLARIANT INTE 4.125% Jan320.0%
3289EXPERIAN FINA 3.51% Dec33 EMTN0.0%
3290SWEDBANK AB 4.375% Sep300.0%
3291NN BANK NV 0.5% Sep28 EMTN0.0%
3292APRR SA 1.875% Jan31 EMTN0.0%
3293NERVAL SAS 2.875% Apr320.0%
3294CREDIT LOGEME VAR Feb34 EMTN0.0%
3295ILLINOIS TOOL 3% May34 EMTN0.0%
3296DANSKE BANK A VAR Nov28 EMTN0.0%
3297FERROVIAL EMI 0.54% Nov280.0%
3298BPER BANCA VAR Jun30 EMTN0.0%
3299NESTLE FIN IN 0% Mar33 EMTN0.0%
3300WOLTERS KLUWE 3.375% Mar320.0%
3301DEUTSCHE POST 1% Dec27 EMTN0.0%
3302VODAFONE INT 3.5% Apr35 EMTN0.0%
3303CRD MUTUEL AR 0.375% Oct28 EMTN0.0%
3304BPCE 2.375% Apr32 EMTN0.0%
3305TOTAL CAP INT 1.491% Sep30 EMTN0.0%
3306FISERV INC 4.25% Jun340.0%
3307GROUPE VYV 1.625% Jul290.0%
3308BPER BANCA VAR Jan31 EMTN0.0%
3309CRD MUTUEL AR 1.125% May29 EMTN0.0%
3310AIR LIQUIDE F 1.375% Apr30 EMTN0.0%
3311VEOLIA ENVRNM 1.625% Sep300.0%
3312CTP NV 3.625% Mar310.0%
3313ELENIA VERKKO 3.375% Jun330.0%
3314VISA INC 2.375% Jun340.0%
3315APRR SA 0% Jun28 EMTN0.0%
3316WOLTERS KLUWE 3.625% Jun330.0%
3317ORANGE VAR PERP EMTN0.0%
3318ORANGE 2.375% May320.0%
3319COVIVIO HOTEL 1% Jul290.0%
3320AHOLD DELHAIZ 3.5% Apr280.0%
3321DIAGEO FIN PL 3.75% Oct37 EMTN0.0%
3322NAT GRD ELCT 3.949% Sep32 EMTN0.0%
3323HANNOVER RUEC VAR Oct400.0%
3324NATL GRID NA 4.151% Sep27 EMTN0.0%
3325ICCREA BANCA 3.375% Jan30 EMTN0.0%
3326ILLINOIS TOOL 0.625% Dec270.0%
3327SKANDINAV ENS VAR Nov34 EMTN0.0%
3328WOLTERS KLUWE 0.75% Jul300.0%
3329GIVAUDAN FIN 2.875% Sep290.0%
3330IN LI 1.125% Jul290.0%
3331BUPA FINANCE 5% Oct300.0%
3332BARCLAYS PLC VAR May30 EMTN0.0%
3333ARLA FOODS 3.875% May33 EMTN0.0%
3334COVIVIO 1.625% Jun300.0%
3335E.ON SE 0.875% Aug31 EMTN0.0%
3336ARLA FOODS 3.375% May29 EMTN0.0%
3337OMV AG 3.25% Sep31 EMTN0.0%
3338RELX FINANCE 0.875% Mar320.0%
3339BRITISH TELEC 3.375% Aug32 EMTN0.0%
3340NATL BANK CAN 3.75% May29 EMTN0.0%
3341NOVARTIS FINA 4% May410.0%
3342WABTEC TRANSP 1.25% Dec270.0%
3343SIKA CAPITAL 1.5% Apr310.0%
3344MICHELIN % Nov280.0%
3345ROLLS-ROYCE H 3.875% May36 EMTN0.0%
3346MITSUB HC CAP 2.856% Nov280.0%
3347STONEWEG EREI 4.25% Jan31 EMTN0.0%
3348VINCI SA % Nov28 EMTN0.0%
3349DELPHI AUTOMT 1.6% Sep280.0%
3350CASSA CENTRAL 3.75% May30 EMTN0.0%
3351COCA-COLA CO/ 3.5% May440.0%
3352NORDEA BANK A VAR Feb34 EMTN0.0%
3353THERMO FISHER 2.375% Apr320.0%
3354SCENTRE GROUP 1.75% Apr280.0%
3355MCDONALD S CO 4% Mar300.0%
3356PEPSICO INC 1.125% Mar310.0%
3357MUNCHEN HYPOB 0.375% Mar29 EMTN0.0%
3358EQUITABLE FIN 0.6% Jun28 EMTN0.0%
3359SWISS LIFE FI 0.5% Sep310.0%
3360CHUBB INA HLD 1.4% Jun310.0%
3361ITV PLC 4.25% Jun32 EMTN0.0%
3362DOVER CORP 0.75% Nov270.0%
3363ELI LILLY & C 1.7% Nov490.0%
3364ROCHE FINANCE 3.355% Feb350.0%
3365UNIQA INSURAN 1.375% Jul300.0%
3366PPF TELECOM 3.25% Sep27 EMTN0.0%
3367ARKEMA 0.75% Dec290.0%
3368SIXT SE 3.75% Jan29 EMTN0.0%
3369VODAFONE GROU 2.875% Nov37 EMTN0.0%
3370ACCIONA FILIA 1.375% Jan32 EMTN0.0%
3371MCDONALD S CO 1.6% Mar310.0%
3372DT PFANDBRIEF 4% Jan28 EMTN0.0%
3373WPC EUROBOND 0.95% Jun300.0%
3374LFBANK 3 1/4 01/22/300.0%
3375BRITISH TELEC 2.125% Sep28 EMTN0.0%
3376LA MONDIALE 2.125% Jun310.0%
3377ORIX CORP 3.78% May29 EMTN0.0%
3378VONOVIA SE 1.625% Sep51 EMTN0.0%
3379ALLIANZ 1.375% Apr31 EMTN0.0%
3380SSE PLC 1.375% Sep27 EMTN0.0%
3381DEUTSCHE WOHN 1.5% Apr300.0%
3382NATL BANK CAN 3.75% Jan280.0%
3383BANK POLSKA VAR Sep300.0%
3384TOTAL CAP INT 1.535% May39 EMTN0.0%
3385REPSOL EUROPE 0.375% Jul29 EMTN0.0%
3386MEDIOBANCA SP VAR Feb29 EMTN0.0%
3387MCDONALD S CO 4.25% Mar350.0%
3388WOOLWORTHS GR 0.375% Nov28 EMTN0.0%
3389MERLIN PROPER 1.375% Jun30 EMTN0.0%
3390OP CORPORATE 2.875% Nov29 EMTN0.0%
3391SPAREBANK 1 S 3.625% Mar29 EMTN0.0%
3392ANZ NZ INTL/L 3.527% Jan28 EMTN0.0%
3393EUROCLEAR BAN 3.625% Oct27 EMTN0.0%
3394VONOVIA SE 0.5% Sep29 EMTN0.0%
3395GOODMAN AUST 4.25% May300.0%
3396BPER BANCA VAR Feb30 EMTN0.0%
3397KBC GROUP NV 0.75% Jan30 EMTN0.0%
3398GENERALI 3.875% Jan29 EMTN0.0%
3399PRAEMIA HEALT 0.875% Nov290.0%
3400MONDELEZ INTL 0.875% Oct310.0%
3401ARGENTUM NET VAR Feb490.0%
3402DNB BANK ASA VAR Sep33 EMTN0.0%
3403AUSTRALIA PAC 4.375% May33 EMTN0.0%
3404ABERTIS INFRA 1.875% Mar320.0%
3405RCI BANQUE 4.75% Jul27 EMTN0.0%
3406ELLEVIO AB 4.125% Mar34 EMTN0.0%
3407EQUINIX INC 1% Mar330.0%
3408UNITED PARCEL 1% Nov280.0%
3409AXA LEM 3.375% May310.0%
3410WUESTENROT&WU VAR Sep410.0%
3411ILLINOIS TOOL 2.125% May300.0%
3412PRAEMIA HEALT 1.375% Sep300.0%
3413ERSTE GROUP 0.25% Sep29 EMTN0.0%
3414PROSUS NV 2.085% Jan300.0%
3415ARCELORMITTAL 3.5% Dec31 EMTN0.0%
3416KRAFT HEINZ F 3.5% May310.0%
3417NORSK HYDRO A 3.625% Jan32 EMTN0.0%
3418BALDER FINLAN 1.375% May30 EMTN0.0%
3419AUSGRID FINAN 3.51% Feb33 EMTN0.0%
3420SANDOZ FINANC 4% Mar350.0%
3421PRICOA GLOB F 3% Jul30 EMTN0.0%
3422NOVO NORDISK 1.375% Mar30 EMTN0.0%
3423AT&T INC 3.375% Mar340.0%
3424PERNOD RICARD 0.125% Oct290.0%
3425FERROVIAL NV 3.25% Jan300.0%
3426BEVCO LUX SAR 1% Jan300.0%
3427AIR LIQUIDE F 0.625% Jun30 EMTN0.0%
3428TRANSURBAN FI 3.974% Mar36 EMTN0.0%
3429INTL CONSOLID 3.875% Jan310.0%
3430ENGIE VAR PERP0.0%
3431HM FINANCE 0.25% Aug29 EMTN0.0%
3432NESTLE FIN IN 3.375% Nov34 EMTN0.0%
3433MONDELEZ INTL 0.625% Sep320.0%
3434ITALGAS SPA 4.125% Jun32 EMTN0.0%
3435MERCK & CO IN 2.5% Oct340.0%
3436TEREGA SA 0.875% Sep300.0%
3437VIER GAS TRAN 0.125% Sep29 EMTN0.0%
3438LANSFORSAKR B 3.75% Jan29 EMTN0.0%
3439BLACKSTONE HL 3.5% Jun340.0%
3440ISS GLOBAL A/ 3.875% Jun29 EMTN0.0%
3441PROLOGIS INTL 4.375% Jul36 EMTN0.0%
3442NYKREDIT 3.375% Jan30 EMTN0.0%
3443SUEZ 1.625% Sep32 EMTN0.0%
3444CTP NV 1.25% Jun29 EMTN0.0%
3445CASTELLUM AB 4.125% Dec30 EMTN0.0%
3446WUERTH FIN IN 3% Aug310.0%
3447DEUTSCHE POST 1% May32 EMTN0.0%
3448MOLNLYCKE HLD 0.875% Sep29 EMTN0.0%
3449VESTAS WIND S 4.125% Jun31 EMTN0.0%
3450ENGIE 1.875% Sep33 EMTN0.0%
3451TELEFONICA EM 1.864% Jul40 EMTN0.0%
3452EXOR NV 1.75% Oct340.0%
3453SEGRO PLC 3.5% Sep32 EMTN0.0%
3454FIDELITY NATL 3.45% Mar300.0%
3455VOLVO TREAS A 3.125% May29 EMTN0.0%
3456DT LUFTHANSA 3.625% Sep28 EMTN0.0%
3457SSE PLC 1.75% Apr30 EMTN0.0%
3458AB INBEV SA/N 3.25% Jan33 EMTN0.0%
3459MACQUARIE GRO 0.943% Jan290.0%
3460LOOMIS A 3.625% Sep290.0%
3461EXOR NV 2.25% Apr300.0%
3462WPP FINANCE 2 4% Sep33 EMTN0.0%
3463SCENTRE GROUP 1.45% Mar29 EMTN0.0%
3464MONDELEZ INTL 1.25% Sep410.0%
3465VOLVO TREAS A 3.125% Aug29 EMTN0.0%
3466INVESTEC VAR Feb31 EMTN0.0%
3467SIXT SE 3.25% Jan30 EMTN0.0%
3468VOLVO TREAS A 2% Aug27 EMTN0.0%
3469TOYOTA FIN AU 2.28% Oct27 EMTN0.0%
3470AUTOSTRADE PE 2.25% Jan32 EMTN0.0%
3471KLEPI 0.625% Jul30 EMTN0.0%
3472DELL BANK INT 4.5% Oct27 EMTN0.0%
3473INFORMA PLC 3.625% Oct34 EMTN0.0%
3474NOVONESIS NOV 3.25% Mar30 EMTN0.0%
3475SAGE GROUP 3.82% Feb280.0%
3476BANK POLSKA VAR Jun310.0%
3477DOW CHEMICAL 1.875% Mar400.0%
3478AMERICAN TOWE 3.9% May300.0%
3479SOUTH E POWER 4.102% Mar38 EMTN0.0%
3480EXOR NV 0.875% Jan310.0%
3481SOFTBANK CORP 3.936% Jun320.0%
3482COMPASS GROUP 3% Mar30 EMTN0.0%
3483DEUTSCHE POST 3.375% Jul33 EMTN0.0%
3484JEFFERIES GRO 4% Apr29 EMTN0.0%
3485GALDERMA FINA 3.375% Mar310.0%
3486DIAGEO FIN PL 1.5% Oct27 EMTN0.0%
3487WESTPAC SEC N 0.1% Jul270.0%
3488COVIVIO 1.125% Sep310.0%
3489PROLOGIS EURO 3.875% Sep370.0%
3490OTP BANK VAR Oct30 EMTN0.0%
3491NEW YORK LIFE 3.625% Jun35 EMTN0.0%
3492OP CORPORATE VAR Jan32 EMTN0.0%
3493COCA-COLA HBC 0.625% Nov290.0%
3494PERNOD RICARD 0.875% Oct310.0%
3495BRAMBLES USA 3.625% Apr330.0%
3496APRR SA 1.5% Jan33 EMTN0.0%
3497MEDIOBANCA SP VAR Jan310.0%
3498OTP BANK VAR Feb32 EMTN0.0%
3499IMCD NV 3.625% Apr300.0%
3500DANSKE BANK A VAR Nov35 EMTN0.0%
3501BANK VALLETTA VAR May32 EMTN0.0%
3502AT&T INC TSY 2.6% May380.0%
3503AKZO NOBEL NV 1.5% Mar28 EMTN0.0%
3504EUROBANK VAR Mar30 EMTN0.0%
3505MONTE DEI PAS VAR Feb32 EMTN0.0%
3506AUTOSTRADE PE 1.625% Jan28 EMTN0.0%
3507NYKREDIT 3.5% Jul31 EMTN0.0%
3508NORTEGAS SA 0.905% Jan31 EMTN0.0%
3509BANCO BPM SPA 3% Feb31 EMTN0.0%
3510PHILIP MORRIS 0.8% Aug310.0%
3511ANZ NZ INTL/L 0.375% Sep29 EMTN0.0%
3512JYSKE BANK A/ VAR Nov29 EMTN0.0%
3513KONINKLIJKE P 3.25% May30 EMTN0.0%
3514ASB BANK LIMI 3.185% Apr290.0%
3515DXC CAPITAL F 0.95% Sep310.0%
3516FRESENIUS FIN 3% Jan320.0%
3517DIGITAL DUTCH 1.25% Feb310.0%
3518AL SYDBANK VAR Sep280.0%
3519NOVARTIS FINA 0.625% Sep280.0%
3520NATL GRID PLC 0.163% Jan28 EMTN0.0%
3521IBM 1.75% Mar280.0%
3522AXA 1.125% May28 EMTN0.0%
3523FASTIGHETS AB 3.625% Aug31 EMTN0.0%
3524GENERAL MILLS 3.65% Oct300.0%
3525CRD MUTUEL AR 0.875% Oct31 EMTN0.0%
3526FEDEX CORP 0.45% May290.0%
3527MICHELIN 2.5% Sep380.0%
3528OMNICOM FIN H 3.7% Mar320.0%
3529PROLOGIS EURO 1% Feb29 EMTN0.0%
3530KONINKLIJKE P 2.125% Nov29 EMTN0.0%
3531DIGITAL EURO 1.125% Apr280.0%
3532AUSGRID FINAN 0.875% Oct31 EMTN0.0%
3533NATL GRID PLC 0.553% Sep29 EMTN0.0%
3534MOTABILITY OP 3.5% Jul31 EMTN0.0%
3535TELIA CO AB 3.625% Feb320.0%
3536FASTIGHETS AB 4% Feb32 EMTN0.0%
3537GENERALI 3.212% Jan290.0%
3538FISERV INC 1.125% Jul270.0%
3539SECURITAS TRE 3.875% Feb30 EMTN0.0%
3540ALPHA BANK VAR Oct31 EMTN0.0%
3541KNORR-BREMSE 3.25% Sep32 EMTN0.0%
3542ERSTE GROUP 0.25% Jan31 EMTN0.0%
3543DEUTSCHE BOER 0.125% Feb310.0%
3544ALBEMARLE NH 1.625% Nov280.0%
3545AIR LIQUIDE F 0.375% May31 EMTN0.0%
3546BUNZL FINANCE 3.375% Apr32 EMTN0.0%
3547WESFARMERS LT 0.954% Oct33 EMTN0.0%
3548ZURICH FINANC 1.625% Jun39 EMTN0.0%
3549LSEG NTHRLND 3% Nov310.0%
3550EDP FINANCE B 1.5% Nov27 EMTN0.0%
3551AEROPORTI ROM 4.875% Jul33 EMTN0.0%
3552ASB BANK LIMI 3.086% May30 EMTN0.0%
3553FEDEX CORP 3.5% Jul320.0%
3554FISERV INC 1.625% Jul300.0%
3555DT LUFTHANSA 4.125% Sep32 EMTN0.0%
3556SUMITOMO MITS 0.303% Oct27 EMTN0.0%
3557GA GLOBAL FND 3.75% Jun32 EMTN0.0%
3558ANGLO AMERICA 3.75% Jun290.0%
3559VEOLIA ENVRNM 0.8% Jan32 EMTN0.0%
3560ARCELORMITTAL 3.125% Dec28 EMTN0.0%
3561MONDELEZ INT 1.375% Mar410.0%
3562NESTLE FIN IN 0.375% Dec400.0%
3563EQUINIX EU 2 3.625% Nov340.0%
3564CENCORA INC 3.625% May320.0%
3565GRP BRUXELLES 0.125% Jan310.0%
3566BLACKSTONE PR 3.625% Oct290.0%
3567BALDER FINLAN 2% Jan310.0%
3568COMPASS GROUP 1.5% Sep28 EMTN0.0%
3569ABB FINANCE B 3.125% Jan290.0%
3570LEASYS SPA 3.875% Mar28 EMTN0.0%
3571ASML HOLDING 2.25% May32 EMTN0.0%
3572MASSMUTUAL GL 3.75% Jan300.0%
3573EMERSON ELECT 2% Oct29 EMTN0.0%
3574OMNICOM FIN H 1.4% Jul31 EMTN0.0%
3575BLUE OWL CRED 4.25% Jan310.0%
3576NATL GRID NA 1.054% Jan31 EMTN0.0%
3577MIZUHO FINANC VAR May37 EMTN0.0%
3578LYB INT FINAN 1.625% Sep310.0%
3579NW MUTUAL GLO 4.109% Mar300.0%
3580IREN SPA 3.625% Sep33 EMTN0.0%
3581RICHEMONT INT 0.75% May280.0%
3582MERLIN PROPER 1.875% Dec340.0%
3583SSE PLC VAR PERP0.0%
3584AMERICAN TOWE 3.625% May320.0%
3585CCEP FINANCE 1.5% May410.0%
3586ASCENDAS REIT 0.75% Jun28 EMTN0.0%
3587SVENSKA HNDLS VAR Jun330.0%
3588GECINA 1.625% May34 EMTN0.0%
3589KONINKLIJKE K 0.875% Dec32 EMTN0.0%
3590SUPERNOVA INV 4.375% Jun310.0%
3591CK HUTCHISON 2% Apr30 EMTN0.0%
3592HEIMSTADEN BO 1.375% Jul28 EMTN0.0%
3593URW SE 1.375% May33 EMTN0.0%
3594MAREX GROUP 8.375% Feb280.0%
3595BECTON DICKIN 1.213% Feb360.0%
3596DANFOSS FIN 2 0.75% Apr31 EMTN0.0%
3597PHILIPS NV 2% Mar30 EMTN0.0%
3598TOYOTA FIN AU 0.44% Jan28 EMTN0.0%
3599HOCHTIEF AKTI 0.625% Apr29 EMTN0.0%
3600ADECCO INT FI 0.125% Sep28 EMTN0.0%
3601CRH FINANCE 1.375% Oct28 EMTN0.0%
3602EXOIM 1.75 Jan28 Call Oct270.0%
3603TELE2 AB 2.125% May28 EMTN0.0%
3604PHILIPS NV 1.375% May280.0%
3605JYSKE BANK A/ VAR Nov31 EMTN0.0%
3606ITALGAS SPA 3.5% Mar34 EMTN0.0%
3607STORA ENSO OY 0.625% Dec30 EMTN0.0%
3608HENKEL AG & C 0.5% Nov32 EMTN0.0%
3609TAURON POLSKA 2.375% Jul270.0%
3610H LUNDBECK A/ 0.875% Oct27 EMTN0.0%
3611VIA OUTLETS B 3.5% Oct320.0%
3612SMURFIT KAPPA 0.5% Sep290.0%
3613NYKREDIT 3.875% Jul29 EMTN0.0%
3614SIEMENS FINAN 1.25% Feb350.0%
3615ATLAS COPCO F 0.75% Feb32 EMTN0.0%
3616TRANSURBAN FI 3.713% Mar32 EMTN0.0%
3617GECINA 0.875% Jan33 EMTN0.0%
3618WP CAREY INC 3.25% Oct310.0%
3619THERMO FISHER 2% Oct510.0%
3620JYSKE BANK A/ VAR May29 EMTN0.0%
3621ITALGAS SPA 0.5% Feb33 EMTN0.0%
3622AHOLD DELHAIZ 3.375% Mar310.0%
3623ELLEVIO AB 3.75% May350.0%
3624IREN SPA 0.875% Oct29 EMTN0.0%
3625BOOKING HLDS 3.125% May310.0%
3626COCA-COLA CO/ 3.375% Aug370.0%
3627BP CAPITAL PL 0.831% Nov27 EMTN0.0%
3628BALDER 1.25% Jan28 EMTN0.0%
3629AMPHENOL CORP 3.125% Jun320.0%
3630LEG IMMOB SE 1.5% Jan34 EMTN0.0%
3631HEMSO TREASUR 0% Jan28 EMTN0.0%
3632BMW FINANCE N 4.125% Oct33 EMTN0.0%
3633VESTAS WIND S 1.65% Jun29 EMTN0.0%
3634NORDEA BANK A VAR Nov35 EMTN0.0%
3635REPSOL EUROPE 0.875% Jul33 EMTN0.0%
3636UNILEVER PLC 1.5% Jun390.0%
3637ICG PLC 2.5% Jan300.0%
3638E.ON SE 0.75% Feb28 EMTN0.0%
3639MONDELEZ INT 0.75% Mar330.0%
3640NORSK HYDRO A 2% Apr290.0%
3641SIEMENS FINAN 0.9% Feb280.0%
3642CTP NV 4.25% Mar350.0%
3643ACEF HOLDING 1.25% Apr300.0%
3644LEG IMMOBILIE 1.625% Nov34 EMTN0.0%
3645EUROGRID GMBH 0.741% Apr33 EMTN0.0%
3646TESCO CORP TR 3.375% May320.0%
3647COMPUTERSHARE 1.125% Oct31 EMTN0.0%
3648FRESENIUS FIN 0.875% Oct31 EMTN0.0%
3649BAWAG GROUP A VAR Feb340.0%
3650URW SE 2.25% May38 EMTN0.0%
3651ARION BANKI H 3.625% Nov29 EMTN0.0%
3652ALLIANZ FINAN 0.5% Nov330.0%
3653FEDEX CORP 4.125% Jul370.0%
3654ENAGAS FIN SA 0.375% Nov32 EMTN0.0%
3655UNICREDIT SPA 1.625% Jan32 EMTN0.0%
3656COLGATE-PALM 0.3% Nov290.0%
3657DH EUROPE 1.8% Sep490.0%
3658AB INBEV SA/N 2% Jan350.0%
3659BMW FINANCE N 3.25% Jul30 EMTN0.0%
3660BASF SE 0.875% Oct31 EMTN0.0%
3661PACCAR FINANC 3.125% May29 EMTN0.0%
3662VONOVIA SE 5% Nov300.0%
3663EP INFRASTRUC 1.816% Mar310.0%
3664ATHENE GLOBAL 0.625% Jan280.0%
3665DANSKE BANK A VAR Nov36 EMTN0.0%
3666TEOLLISUUDEN 1.375% Jun28 EMTN0.0%
3667SIXT SE 5.125% Oct27 EMTN0.0%
3668INTESA SANPAO 2.925% Oct30 EMTN0.0%
3669PRAEMIA HEALT 5.5% Sep280.0%
3670BLACKSTONE PR 1.625% Apr30 EMTN0.0%
3671BOOKING HLDS 4.5% May460.0%
3672CLOVERIE PLC 1.5% Dec280.0%
3673AROUNDTOWN SA 4.8% Jul29 EMTN0.0%
3674AIR LIQUIDE F 0.375% Sep33 EMTN0.0%
3675OMV AG 3.75% Sep36 EMTN0.0%
3676LEASYS SPA 2.875% Aug270.0%
3677AMERICAN TOWE 4.1% May34 EMTN0.0%
3678MCDONALD S CO 0.875% Oct330.0%
3679PANDORA A/S 3.875% May30 EMTN0.0%
3680LDC FINANCE B 1.625% Apr280.0%
3681FERROVIAL NV 4.375% Sep300.0%
3682OP CORPORATE 0.375% Jun28 EMTN0.0%
3683RICHEMONT INT 1.625% May400.0%
3684AHOLD DELHAIZ 3.25% Mar330.0%
3685NE PROPERTY 2% Jan30 EMTN0.0%
3686RAIFFEISEN SC 4.84% Nov28 EMTN0.0%
3687SWEDBANK AB 3.375% May300.0%
3688COCA-COLA CO/ 0.95% May360.0%
3689SCANDINAVIAN 4.875% Sep290.0%
3690RAIFFEISEN BK VAR Jan35 EMTN0.0%
3691AKELIUS RESID 1% Jan28 EMTN0.0%
3692CAPITAL ONE F 1.65% Jun290.0%
3693PROLOGIS INTL 1.75% Mar28 EMTN0.0%
3694ELI LILLY & C 1.375% Sep610.0%
3695HAMBURG COM B 4.5% Jul28 EMTN0.0%
3696EOANGR 0.625% 11/310.0%
3697GENERALI 1.713% Jun32 EMTN0.0%
3698DVI DT VERMOE 4.875% Aug300.0%
3699FRESENIUS SE 2.875% Feb290.0%
3700HOLCIM FINANC 0.625% Apr30 EMTN0.0%
3701SKF AB 3.125% Sep280.0%
3702ARION BANKI H 4.625% Nov28 EMTN0.0%
3703MERCK & CO IN 1.375% Nov360.0%
3704NESTE 4.25% Mar33 EMTN0.0%
3705AMER MED SYST 1.875% Mar340.0%
3706DANSKE BANK A VAR Jun29 EMTN0.0%
3707OP CORPORATE 0.375% Dec28 EMTN0.0%
3708NYKREDIT VAR Dec320.0%
3709INTESA SANPAO 4.217% Mar350.0%
3710CESKA SPORITE VAR Jan30 EMTN0.0%
3711ASB BANK LIMI 0.5% Sep29 EMTN0.0%
3712SCOR SE VAR Sep550.0%
3713NORSK HYDRO A 3.75% Jun330.0%
3714INVESTOR AB 1.5% Sep30 EMTN0.0%
3715UNIBAIL-RODAM 2% Apr36 EMTN0.0%
3716MBANK VAR Sep300.0%
3717SPAREBANK 1 S 0.01% Feb280.0%
3718KOMMUNALKREDI 5.25% Mar29 EMTN0.0%
3719TELEFONICA EM 1.957% Jul390.0%
3720UNILEVER FINA 3.25% Feb310.0%
3721SYDNEY AIRPOR 1.75% Apr28 EMTN0.0%
3722DIAGEO FIN PL 3.75% Aug44 EMTN0.0%
3723EXPERIAN EURO 1.56% May31 EMTN0.0%
3724HOLCIM FINANC 0.125% Jul27 EMTN0.0%
3725COVIVIO 4.625% Jun32 EMTN0.0%
3726NORDEA BANK A 0.5% Mar31 EMTN0.0%
3727ISLANDSBANKI 3.75% Nov32 EMTN0.0%
3728NERVAL SAS 3.625% Jul280.0%
3729ERSTE&STEIE B VAR Jan29 EMTN0.0%
3730EDP FINANCE B 3.875% Mar300.0%
3731WESTPAC BANKI 3.799% Jan30 EMTN0.0%
3732TELEFONICA 5.875% Feb33 EMTN0.0%
3733OMV AG 2% Apr28 EMTN0.0%
3734BANQUE STEL F 3.5% Jul27 EMTN0.0%
3735PROCTER & GAM 3.65% Nov450.0%
3736MONDI FINANCE 3.75% May32 EMTN0.0%
3737AVERY DENNISO 4% Sep350.0%
3738RAIFFEISENBNK VAR Jun30 EMTN0.0%
3739VODAFONE INT 3.25% Mar29 EMTN0.0%
3740GENERALI VAR Dec470.0%
3741REN FINANCE B 3.375% Feb34 EMTN0.0%
3742THERMO FISHER 2.875% Jul370.0%
3743ITALGAS SPA 1% Dec31 EMTN0.0%
3744WOLTERS KLUWE 0.25% Mar280.0%
3745EL CORTE INGL 4.25% Jun31 EMTN0.0%
3746HEIMSTADEN BO 3.75% Oct30 EMTN0.0%
3747NOVA LJUBLJAN VAR May30 EMTN0.0%
3748GLENCORE FIN 4.154% Apr31 EMTN0.0%
3749VOLVO TREAS A 3.125% Feb29 EMTN0.0%
3750CESKA SPORITE VAR Jul31 EMTN0.0%
3751AUTOLIV INC 3% Oct30 EMTN0.0%
3752ELM BV FOR HE 3.375% Sep470.0%
3753SNAM 1% Sep34 EMTN0.0%
3754JAB HOLDINGS 4.375% May350.0%
3755ADIDAS AG 0.625% Sep350.0%
3756TORNATOR OYJ 3.75% Oct310.0%
3757FLOENE ENRG 4.875% Jul28 EMTN0.0%
3758IWG US FINANC 5.125% May320.0%
3759TELIA CO AB 2.125% Feb34 EMTN0.0%
3760COCA-COLA CO/ 1% Mar410.0%
3761DEUTSCHE BOER 1.125% Mar280.0%
3762ADIDAS AG 3.125% Nov290.0%
3763HENNES & MAUR 3.4% Oct33 EMTN0.0%
37643M 1.75% May30 EMTN0.0%
3765COMMERZBANK A VAR Feb37 EMTN0.0%
3766BPCE 4.125% Jul28 EMTN0.0%
3767ELIA TRANS BE 3.625% Jan33 EMTN0.0%
3768ELIS SA 3.75% Mar30 EMTN0.0%
3769BANCO COM POR VAR Oct290.0%
3770GRP BRUXELLES 4% May330.0%
3771IPSOS SA 3.75% Jan300.0%
3772NN GROUP NV 0.875% Nov31 EMTN0.0%
3773BPCE ASSURANC 4.125% Oct350.0%
3774LSEG NTHRLND 0.75% Apr330.0%
3775HUHTAMAKI OYJ 3.5% Sep31 EMTN0.0%
3776FRESENIUS SE 1.125% Jan33 EMTN0.0%
3777CA IMMO ANLAG 4.25% Apr300.0%
3778SANDVIK AB 0.375% Nov28 EMTN0.0%
3779SUMITOMO MITS 3.318% Oct31 EMTN0.0%
3780AMPRION GMBH 3.125% Aug30 EMTN0.0%
3781ELIS SA 3.375% Sep31 EMTN0.0%
3782PROCTER & GAM 0.35% May300.0%
3783PHILIP MORRIS 1.45% Aug390.0%
3784NESTLE FIN IN 0.875% Jun41 EMTN0.0%
3785ARKEMA 3.5% Jan31 EMTN0.0%
3786AYVENS SA 4% Jul27 EMTN0.0%
3787VEOLIA ENVRNM 3.571% Sep34 EMTN0.0%
3788ERSTE&STEIE B VAR May32 EMTN0.0%
3789ELI LILLY & C 0.5% Sep330.0%
3790ERSTE GROUP VAR Jun33 EMTN0.0%
3791IPSEN SA 3.875% Mar320.0%
3792BAT NETHERLAN 3.125% Apr28 EMTN0.0%
3793NORTEGAS SA 4.125% Jan33 EMTN0.0%
3794SECURITAS AB 3.375% May320.0%
3795JOHNSON CONTR 1% Sep320.0%
3796SCHNEIDER ELE 3.25% Jun28 EMTN0.0%
3797EUROBANK VAR Jul29 EMTN0.0%
3798MOLNLYCKE HLD 4.25% Sep28 EMTN0.0%
3799BANK NEW ZEAL 3.05% Nov300.0%
3800AIR PROD & CH 0.8% May32 EMTN0.0%
3801RAIFFEISEN BK VAR Feb32 EMTN0.0%
3802SPAREBANK 1 O 0.125% Mar28 EMTN0.0%
3803AMERICAN TOWE 1.25% May330.0%
3804INMOBILIARIA 3.25% Jan30 EMTN0.0%
3805ABANCA CORP VAR Feb31 EMTN0.0%
3806ICCREA BANCA 3.25% Jan31 EMTN0.0%
3807CHORUS LTD 3.529% Nov32 EMTN0.0%
3808AUTOLIV INC 3.625% Aug29 EMTN0.0%
3809KELLOGG CO 0.5% May290.0%
3810TELEPERFORMAN 3.75% Jun290.0%
3811GALDERMA FINA 3.5% Mar300.0%
3812ELIA SYSTEM O 3% Apr29 EMTN0.0%
3813CRDT AGR ASSR VAR Jan480.0%
3814MONTEPIO GERA VAR Jun29 EMTN0.0%
3815AMERICAN TOWE 0.95% Oct300.0%
3816SCHNEIDER ELE 3.5% Jun33 EMTN0.0%
3817SIRIUS REAL E 4% Jan320.0%
3818AP MOLLER 0.75% Nov31 EMTN0.0%
3819PACCAR FINANC 2.75% May280.0%
3820SLOVENSKA SPO VAR Jul30 EMTN0.0%
3821TERNA RETE 0.375% Sep30 EMTN0.0%
3822UNICAJA ES VAR Jun31 EMTN0.0%
3823LEGRAND SA 1.875% Dec270.0%
3824NATURGY FIN I 3.375% May31 EMTN0.0%
3825MERCIALYS 4% Jun320.0%
3826MERP CARAC VAR Feb460.0%
3827SYDNEY AIRPOR 4.125% Apr36 EMTN0.0%
3828UNITED PARCEL 1.5% Nov320.0%
3829AMP TECH HD G 2% Oct280.0%
3831ICADE 1.5% Sep270.0%
3832ERSTE BANK HU VAR Jan31 EMTN0.0%
3833MAPFRE 3.125% Jan32 EMTN0.0%
3834TAG IMMO AG 3.625% Mar32 EMTN0.0%
3835CARMILA SA 3.75% Jan33 EMTN0.0%
3836CRD MUTUEL AR 3.309% Oct34 EMTN0.0%
3837MERLIN PROPER 2.375% Sep29 EMTN0.0%
3838OMV AG VAR PERP0.0%
3839GECINA 0.875% Jun36 EMTN0.0%
3840COMMERZBANK A 1.875% Feb28 EMTN0.0%
3841LINDE PLC 1% Sep51 EMTN0.0%
3842EP INFRASTRUC 2.045% Oct280.0%
3843AIRBUS FINANC 2.125% Oct29 EMTN0.0%
3844MERCIALYS 2.5% Feb290.0%
3845BANKINTER SA VAR Dec320.0%
3846LEG IMMOB SE 3.875% Jan35 EMTN0.0%
3847JT INTL FIN S 3.625% Apr34 EMTN0.0%
3848VIA OUTLETS B 1.75% Nov280.0%
3849CAPGEMINI SE 1.75% Apr280.0%
3850EURONEXT NV 1.5% May410.0%
3851DEUTSCHE TELE 4.5% Oct30 EMTN0.0%
3852APRR SA 3.125% Jan34 EMTN0.0%
3853NE PROPERTY 3.875% Sep33 EMTN0.0%
3854DEUTSCHE BOER VAR Jun480.0%
3855ELIA SYSTEM O 1.5% Sep280.0%
3856ACCIONA FILIA 0.375% Oct27 EMTN0.0%
3857ORANGE 1.375% Sep49 EMTN0.0%
3858CK HUTCHISON 1% Nov330.0%
3859INMOBILIARIA 1.35% Oct28 EMTN0.0%
3860GLENCORE FIN 1.125% Mar28 EMTN0.0%
3861BANK OF CYPRU VAR May31 EMTN0.0%
3862BMW FINANCE N 0.2% Jan33 EMTN0.0%
3863ESSITY AB 0.5% Feb300.0%
3864APA INFRA 0.75% Mar29 EMTN0.0%
3865PEPSICO INC 1.05% Oct500.0%
3866RAIFFEISEN BK VAR Jun330.0%
3867ABBVIE INC 2.625% Nov280.0%
3868PEPSICO INC 3.45% Jul370.0%
3869ADECCO INT FI 0.5% Sep31 EMTN0.0%
3870SWISS RE FIN VAR Apr500.0%
3871ALFA LAVAL TR 1.375% Feb29 EMTN0.0%
3872ARTEA BANKAS VAR Oct290.0%
3873URW SE 1.75% Jul49 EMTN0.0%
3874CARMILA SA 1.625% Apr29 EMTN0.0%
3875TEREGA SAS 0.625% Feb280.0%
3876GREAT-WEST LI 3.625% Jul330.0%
3877LEGRAND SA 0.625% Jun280.0%
3878JDE PEET S NV 1.125% Jun33 EMTN0.0%
3879GLENCORE FIN 0.75% Mar29 EMTN0.0%
3880E.ON SE 2.875% Aug28 EMTN0.0%
3881JCDECAUX SE 1.625% Feb300.0%
3882AIR PROD & CH 3.45% Feb370.0%
3883VONOVIA SE 1.625% Oct39 EMTN0.0%
3884WIENERBERGER 4.875% Oct280.0%
3885ENEL FIN INTL 1.125% Oct34 EMTN0.0%
3886VESTEDA FINAN 0.75% Oct31 EMTN0.0%
3887CREDITO EMILI VAR Mar30 EMTN0.0%
3888TIKEHAU CAPIT 1.625% Mar290.0%
3889PROLOGIS INTL 1.625% Jun32 EMTN0.0%
3890GECINA 1.625% Mar30 EMTN0.0%
3891STONEWEG EREI 4.125% Feb33 EMTN0.0%
3892SAP SE 1.375% Mar300.0%
3893EAST JAPAN RA 1.104% Sep39 EMTN0.0%
3894UNIQA INSURAN VAR Dec410.0%
3895GELF BOND ISS 1.125% Jul29 EMTN0.0%
3896ADIDAS AG % Oct280.0%
3897HONEYWELL INT 3.375% Mar300.0%
3898UNIBAIL-RODAM 1.5% May29 EMTN0.0%
3899IREN SPA 0.25% Jan31 EMTN0.0%
3900AMPRION GMBH 4% May44 EMTN0.0%
3901SAGAX EURO MT 1% May29 EMTN0.0%
3902EPH FIN INTL 5.875% Nov29 EMTN0.0%
3903SAMPO OYJ 2.25% Sep30 EMTN0.0%
3904COCA-COLA CO/ 1.1% Sep360.0%
3905WPP FINANCE 2 3.625% Sep29 EMTN0.0%
3906STELLANTIS NV 1.125% Sep29 EMTN0.0%
3907AEROPORTI ROM 1.75% Jul31 EMTN0.0%
3908POSTNL 4% Oct300.0%
3909ITALGAS RETI 0.579% Jan31 EMTN0.0%
3910MET LIFE GLOB 3.25% Dec320.0%
3911AGEAS VAR Nov510.0%
3912APRR SA 1.625% Jan32 EMTN0.0%
3913LEGRAND SA 1.875% Jul320.0%
3914VERIZON COMM 1.5% Sep390.0%
3915VICINITY CNTR 1.125% Nov29 EMTN0.0%
3916BRENNTAG FINA 0.5% Oct29 EMTN0.0%
3917CADENT FIN PL 0.75% Mar32 EMTN0.0%
3918PHILIP MORRIS 1.875% Nov370.0%
3919GDF SUEZ 5.95% Mar11 EMTN0.0%
3920AUSNET SERVIC 0.625% Aug30 EMTN0.0%
3921HONEYWELL INT 0.75% Mar320.0%
3922MADRILENA RED 2.25% Apr29 EMTN0.0%
3923GENERALI 5.8% Jul32 EMTN0.0%
3924PPI PUBLIC PR 4.625% Mar30 EMTN0.0%
3925ALPHA BANK VAR May30 EMTN0.0%
3926LEGRAND SA 0.75% May300.0%
3927METSO OY 4.375% Nov30 EMTN0.0%
3928ITALGAS SPA 0.875% Apr30 EMTN0.0%
3929GRENKE FINANC 5.125% Jan29 EMTN0.0%
3930BANK OF CYPRU VAR May29 EMTN0.0%
3931ESERCIZI AREO 3.5% Jan320.0%
3932SCOR SE VAR Sep510.0%
3933AMVEST RCF CU 3.75% Jun310.0%
3934PPI PUBLIC PR 3.25% Apr29 EMTN0.0%
3935BRISTOL-MYERS 1.75% May350.0%
3936TALANX AG VAR Dec420.0%
3937CARLSBERG BRE 0.625% Mar30 EMTN0.0%
3938TERNA RETE 0.75% Jul320.0%
3939VEOLIA ENVRNM 0.664% Jan31 EMTN0.0%
3940ERG SPA 0.875% Sep31 EMTN0.0%
3941OP CORPORATE 0.75% Mar31 EMTN0.0%
3942GENERALI 5.399% Apr33 EMTN0.0%
3943REN FINANCE B 0.5% Apr29 EMTN0.0%
3944TELIA CO AB 0.125% Nov300.0%
3945AIB GROUP PLC VAR Mar33 EMTN0.0%
3946EVONIK FIN BV 0.75% Sep28 EMTN0.0%
3947EUROBANK VAR Feb36 EMTN0.0%
3948EURONEXT NV 0.75% May310.0%
3949VONOVIA SE 0.625% Mar31 EMTN0.0%
3950GIVAUDAN FIN 4.125% Nov330.0%
3951ENGIE 1.25% Oct410.0%
3952DNB BANK ASA VAR Jul35 EMTN0.0%
3953IGD 4.45% Nov300.0%
3954BANK POLSKA VAR Sep320.0%
3955CARLSBERG BRE 0.875% Jul29 EMTN0.0%
3956INTL DIST SER 5.25% Sep280.0%
3957NESTLE FIN IN 0.625% Feb34 EMTN0.0%
3958PROCTER & GAM 0.9% Nov410.0%
3959SEGRO CAPITAL 1.875% Mar30 EMTN0.0%
3960UNIBAIL-RODAM 2% May37 EMTN0.0%
3961SANOFI SA 1.25% Mar34 EMTN0.0%
3962SELP FINANCE 3.75% Jan32 EMTN0.0%
3963GLENCORE FIN 1.25% Mar33 EMTN0.0%
3964PPI PUBLIC PR 4.375% Oct32 EMTN0.0%
3965PROLOGIS INTL 0.75% Mar33 EMTN0.0%
3966FRESENIUS MED 1.25% Nov29 EMTN0.0%
3967BANK OF CYPRU VAR Jul28 EMTN0.0%
3968WMG ACQUISITI 2.25% Aug310.0%
3969WMG ACQUISITI 2.75% Jul280.0%
3970LEG IMMOB SE 1% Nov320.0%
3971LONDON STOCK 1.75% Sep29 EMTN0.0%
3972MICHELIN 0.625% Nov400.0%
3973OP CORPORATE VAR Jan35 EMTN0.0%
3974METSO OYJ 0.875% May28 EMTN0.0%
3975WENDEL SE 1.375% Jan340.0%
3976RWE A 0.625% Jun310.0%
3977DEUTSCHE TELE 2.25% Mar39 EMTN0.0%
3978ORANGE 1.2% Jul340.0%
3979MEDIOBANCA SP 1% Sep27 EMTN0.0%
3980DEUTSCHE TELE 3% Feb32 EMTN0.0%
3981ELI LILLY & C 1.125% Sep510.0%
3982MICHELIN 0.25% Nov320.0%
3983PEPSICO INC 0.875% Oct390.0%
3984PKO BANK POLS VAR Jun29 EMTN0.0%
3985COLGATE-PALM 0.875% Nov39 EMTN0.0%
3986SNF GROUP SAC 2.625% Feb290.0%
3987ARION BANKI H 3.5% Sep31 EMTN0.0%
3988ARTEA BANKAS VAR Dec280.0%
3989PROLOGIS INTL 2.375% Nov300.0%
3990LINDE PLC 0.375% Sep330.0%
3991BANCA SELLA H VAR Apr31 EMTN0.0%
3992EAST JAPAN RA 0.773% Sep34 EMTN0.0%
3993HUHTAMAKI OYJ 3.875% May32 EMTN0.0%
3994PACCAR FINANC 2.5% Nov28 EMTN0.0%
3995VONOVIA SE 1.125% Sep34 EMTN0.0%
3996JAB HOLDINGS 2.25% Dec390.0%
3997HOCHTIEF AG 1.25% Sep31 EMTN0.0%
3998BERKSHIRE HAT 1.5% Mar300.0%
3999PROCTER & GAM 1.875% Oct380.0%
4000ASR NEDERLAND VAR May490.0%
4001ACHMEA BV VAR Dec43 EMTN0.0%
4002SMURFIT KAPPA 1% Sep330.0%
4003SEGRO CAPITAL 0.5% Sep310.0%
4004SVENSKA HNDLS 2.875% Feb32 EMTN0.0%
4005HAMMERSON PLC 3.5% Apr32 EMTN0.0%
4006NESTLE FIN IN 3.5% Jan45 EMTN0.0%
4007CITADELE BANK VAR Dec290.0%
4008PROLOGIS EURO 1% Feb410.0%
4009COFACE SA 6% Sep320.0%
4010MONETA MONEY VAR Sep30 EMTN0.0%
4011ELECTROLUX AB 4.5% Sep28 EMTN0.0%
4012MIZUHO FINANC 0.402% Sep29 EMTN0.0%
4013COFACE SA 5.75% Nov330.0%
4014DSM BV 0.25% Jun280.0%
4015STORA ENSO OY 2.5% Mar28 EMTN0.0%
4016ITM ENTREPRIS 5.75% Jul290.0%
4017MOLNLYCKE HLD 0.625% Jan31 EMTN0.0%
4018TIKEHAU CAPIT 6.625% Mar300.0%
4019ADECCO INT FI 3.4% Oct32 EMTN0.0%
4020ELISA OYJ 4% Jan29 EMTN0.0%
4021UNICAJA ES VAR Sep28 EMTN0.0%
4022ALTAREA 5.5% Oct310.0%
4023E.ON SE 0.75% Dec30 EMTN0.0%
4024PUBLIC STORAG 0.875% Jan320.0%
4025HLD EUROPE 4.25% Mar320.0%
4026SAGAX AB 4% Mar32 EMTN0.0%
4027TELEPERFORMAN 5.25% Nov28 EMTN0.0%
4028OP CORPORATE 0.625% Nov29 EMTN0.0%
4029HUHTAMAKI OYJ 5.125% Nov280.0%
4030J AND T BANKA VAR May31 EMTN0.0%
4031AMVEST RCF CU 3.875% Mar30 EMTN0.0%
4032SLOVENSKA SPO VAR Oct28 EMTN0.0%
4033ATRADIUS CRED 5% Apr340.0%
4034CRELAN SA VAR Apr35 EMTN0.0%
4035TRIODOS BANK VAR Sep290.0%
4036GELF BOND ISS 3.625% Nov31 EMTN0.0%
4037UNICAJA ES VAR Jun340.0%
4038BANKINTER SA VAR Aug350.0%
4039METSO OY 3.75% May32 EMTN0.0%
4040DAIMLER AG 1.125% Aug34 EMTN0.0%
4041UPM-KYMMENE O 0.5% Mar31 EMTN0.0%
4042TATRA BANKA A VAR Apr300.0%
4043INDIGO GROUP 4.5% Apr300.0%
4044ELISA OYJ 0.25% Sep27 EMTN0.0%
4045RAIFFEISEN BK VAR May30 EMTN0.0%
4046BANCO SABADEL VAR Jun34 EMTN0.0%
4047LUMINOR BANK VAR Sep280.0%
4048AL SYDBANK VAR Mar29 EMTN0.0%
4049FINECOBANK VAR Feb29 EMTN0.0%
4050ETHIAS 4.75% May350.0%
4051MERCIALYS 4% Sep310.0%
4052SVEAFASTIGHET 4.375% Jan31 EMTN0.0%
4053UNICAJA ES VAR Sep29 EMTN0.0%
4054POSTNL 4.75% Jun310.0%
4055ISLANDSBANKI 3.875% Sep30 EMTN0.0%
4056GOTHAER ALLG VAR Jun450.0%
4057UNICAJA ES VAR Jul320.0%
4058VIENNA INSURA VAR Apr45 EMTN0.0%
4059PACCAR FINANC 3% Aug27 EMTN0.0%
4060COVESTRO FIN 1.375% Jun30 EMTN0.0%
4061TRIOD 3 7/8 09/03/300.0%
4062ARKEMA VAR PERP EMTN0.0%
4063HLD EUROPE 4.125% Apr300.0%
4064ADECCO INT FI 1.25% Nov290.0%
4065CAIXA CENTRAL VAR Jan30 EMTN0.0%
4066DZ BANK AG VAR Jan36 EMTN0.0%
4067DZ BANK AG VAR Oct350.0%
4068TDF INFRASTRU 3.625% Dec300.0%
4069ISLANDSBANKI 4.625% Mar280.0%
4070RAIFFEISEN BK VAR May29 EMTN0.0%
4071SECURITAS AB 0.25% Feb28 EMTN0.0%
4072SILFIN NV 4.25% May320.0%
4073TRANSMSSN FIN 0.375% Jun280.0%
4074CARMILA SA 3.875% Jan32 EMTN0.0%
4075RAIFFEISEN BK VAR Jul31 EMTN0.0%
4076LUMINOR BANK VAR Jun290.0%
4077TOYOTA MOTOR 2.625% Dec280.0%
4078BANK POLSKA VAR Jul37 EMTN0.0%
4079COVIVIO 2.375% Feb280.0%
4080BANCA SELLA H VAR Jul30 EMTN0.0%
4081CRELAN SA VAR Apr37 EMTN0.0%
4082HIGHLAND HOLD 0.934% Dec310.0%
4083SKF AB 0.25% Feb310.0%
4084PHILIP MORRIS 2.875% May290.0%
4085AMADEUS IT GR 1.875% Sep28 EMTN0.0%
4086MEDIOBANCA SP 0.75% Jul27 EMTN0.0%
4087REN FINANCE B 1.75% Jan28 EMTN0.0%
4088AIB GROUP PLC VAR Mar36 EMTN0.0%
4089SAMPO OYJ 1.625% Feb28 EMTN0.0%
4090AVIVA PLC 1.875% Nov27 EMTN0.0%
4091IMERYS SA 1.875% Mar28 EMTN0.0%
4092BAWAG PSK 0.375% Sep27 EMTN0.0%
4093GAS NAT FENOS 1.875% Oct29 EMTN0.0%
4094ERSTE&STEIE B VAR Jul28 EMTN0.0%
4095SKF AB 0.875% Nov29 EMTN0.0%
4096DEUTSCHE WOHN 1.3% Apr41 EMTN0.0%
4097ANIMA HOLDING 1.5% Apr280.0%
4098AEROPORTI ROM 1.625% Feb29 EMTN0.0%
4099PROLOGIS EURO 1.5% Sep490.0%
4100AXA LEM 0.875% Nov290.0%
4101SATO-OYJ 1.375% Feb280.0%
4102SAN 0.95% Oct28 EMTN0.0%
4103ARUNDO RE SA VAR Jul400.0%
4104ATLAS COPCO F 0.125% Sep29 EMTN0.0%
4105HEATHROW FNDG 1.875% Jul32 EMTN0.0%
4106TELE2 AB 0.75% Mar31 EMTN0.0%
4107EUROCLEAR 1.5% Apr300.0%
4108ALTAREA 1.75% Jan300.0%
4109TELEFONICA EM 1.93% Oct31 EMTN0.0%
4110BASF SE 1.45% Dec32 EMTN0.0%
4111STOREBRAND LI VAR Sep510.0%
4112INFINEON TECH 2% Jun32 EMTN0.0%
4113VONOVIA SE 1% Jan41 EMTN0.0%
4114WENDEL SE 1% Jun310.0%
4115EUROCLEAR VAR Jun510.0%
4116INVESTOR AB 1.5% Jun39 EMTN0.0%
4117COMCAST CORP 1.25% Feb400.0%
4118IMERYS SA 1% Jul310.0%
4119TOYOTA MOTOR % Feb28 EMTN0.0%
4120DEUTSCHE WOHN 0.5% Apr31 EMTN0.0%
4121ARCADIS NV 4% May310.0%
4122ALFA LAVAL TR 3.125% Sep31 EMTN0.0%
4123PHILIP MORRIS 2% May360.0%
4124DSV FINANCE B 0.875% Sep36 EMTN0.0%
4125REN FINANCE B 3.5% Feb32 EMTN0.0%
4126COMMERZBANK A 1.5% Aug28 EMTN0.0%
4127ATLAS COPCO F 3.5% Apr35 EMTN0.0%
4128VIENNA INSURA 1% Mar36 EMTN0.0%
4129JT INTL FIN S VAR Oct830.0%
4130VODAFONE 1.5% Jul27 EMTN0.0%
4131VOLKSWAGEN IN 1.5% Jan41 EMTN0.0%
4132JT INTL FIN S 1% Nov290.0%
4133MANDATUM LIFE VAR Dec390.0%
4134ARION BANKI H 3.625% May30 EMTN0.0%
4135FEDEX CORP 0.95% May330.0%
4136KELLANOVA 3.75% May340.0%
4137NATL AUSTRALI 1.125% May310.0%
4138CA IMMO ANLAG 3.5% Jul290.0%
4139WENDEL SE 4.5% Jun300.0%
4140ARTEA BANKAS VAR Jun300.0%
4141EURO-BUND 09/26 EUREX0.0%
4142LUMO KODIT OY 4% May300.0%
4143VESTEDA FINAN 3.75% Jul30 EMTN0.0%
4144ROADSTER FIN 2.375% Dec27 EMTN0.0%
4145BASF SE 1.5% May300.0%
4146DZ BANK AG 0.4% Nov28 EMTN0.0%
4147NESTLE FIN IN 3% Mar28 EMTN0.0%
4148HONEYWELL INT 3.75% Mar360.0%
4149HONEYWELL INT 3.75% May320.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 60%📊 Behind its category by 0.2% (1-yr) (category average -0.9%)

Versus the Bonds · Europe · CHF ETFs we track.

Advanced risk

2.2%
Downside deviation ?
67%
Up months (hit rate) ?
CHF 10.53
52-week high ?
CHF 10.17
52-week low ?

Concentration depth

~3,484 ?
Effective number of holdings

Roughly 4,149 companies are held, but the largest names carry most of the weight — so it behaves like ~3,484 equal-sized positions.

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Matched on🌍 Europe bonds
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Index trackedBloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EURBloomberg Barclays Euro Corporate Bond IndexBloomberg Barclays Euro Corporate Bond IndexMarkit iBoxx Euro Liquid High Yield IndexMarkit iBoxx Euro Liquid High Yield IndexMarkit iBoxx Euro Liquid High Yield IndexBloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)0.09%0.11%0.09%0.55%0.50%0.50%0.16%
All-in cost0.09%0.11%0.09%0.55%0.50%0.50%0.16%
Fund size€2.3B€15.5B€13.7B€8.3B€7.4B€7.4B€6.7B
DomicileLUIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+5.4%+4.8%+0.2%+4.7%
5-yr return p.a.+0.8%+0.2%-2.5%+0.1%
# holdings4,1494,1564,1566756756753,222

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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