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Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc

Amundi · LU2977997118

Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker CBDU (ISIN LU2977997118). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular…

· 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) ?
€2.4B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+1.3%
Total return · to 2026-09-22
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 4,235 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
Mar 2025
Recommended holding period
4 years

Bond details

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

Performance

99.8100101102102202620262026

Growth of $100 invested — both lines start at $100.

Amundi Core EUR Corporate Bond UCITS ETF USD 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+0.4%
1 year+1.3%

How bumpy has it been?

3.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+4.5%
Since inception
Total growth since launch — about +2.9% a year.
+6.0%
Best 12 months
The strongest one-year stretch on record.
+0.9%
Worst 12 months
The weakest one-year stretch on record.
-2.5%
Worst fall on record ?
It clawed back in about 2 months.

What's inside

By sector ?

Financials43.6%
Consumer Discretionary10.0%
Utilities8.6%
Industrials7.9%
Communication Services7.6%
Consumer Staples7.1%
Health Care6.4%
Materials3.9%

The 10 biggest holdings make up 0.8% of the fund — the rest is spread across roughly 4160 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%
4AMAZON.COM IN 3.35% Mar320.1%
5AB INBEV SA/N 2.75% Mar36 EMTN0.1%
6AMAZON.COM IN 4.05% Mar390.1%
7UBS GROUP VAR Mar290.1%
8BANCO SANTAND 4.875% Oct31 EMTN0.1%
9JPMORGAN CHAS VAR Nov31 EMTN0.1%
10UBS GROUP VAR Sep37 EMTN0.1%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSECBDUUSD★ Primary
USD listings
E1CBDUUSDUSD
EOCBDUUSDUSD
EPCBDUUSDUSD
EUCBDUUSDUSD
EZCBDUUSDUSD
MFCBDUNUSD
MMCBDUNUSD
MUCBDUNUSD
S1CBDULUSD
THLD20USD
X1CBDUUSDUSD
X2CBDUUSDUSD
XACBDUUSDUSD
XETRACBDUUSD
XFCBDUUSDUSD
XGCBDUUSDUSD
XHCBDUUSDUSD
XJCBDUUSDUSD
XLCBDUUSDUSD
XOCBDUUSDUSD
XQCBDUUSDUSD
XTCBDUUSDUSD
XUCBDUUSDUSD
XVCBDUUSDUSD
XWCBDUUSDUSD
XXCBDUUSDUSD
XYCBDUUSDUSD
XZCBDUUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-22 · 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%
4AMAZON.COM IN 3.35% Mar320.1%
5AB INBEV SA/N 2.75% Mar36 EMTN0.1%
6AMAZON.COM IN 4.05% Mar390.1%
7UBS GROUP VAR Mar290.1%
8BANCO SANTAND 4.875% Oct31 EMTN0.1%
9JPMORGAN CHAS VAR Nov31 EMTN0.1%
10UBS GROUP VAR Sep37 EMTN0.1%
11VERIZON COMM VAR Aug560.1%
12BANCO SANTAND VAR Apr290.1%
13MORGAN STANLE VAR Jan320.1%
14VERIZON COMM VAR Jun560.1%
16MORGAN STANLE VAR Mar290.1%
17GOLDMAN SACHS VAR Jul30 EMTN0.1%
18AXA SA VAR May49 EMTN0.1%
19JPMORGAN CHAS VAR Mar34 EMTN0.1%
20AMAZON.COM IN 3.1% Mar300.1%
21GOLDMAN SACHS VAR Aug33 EMTN0.1%
22GOLDMAN SACHS VAR Feb39 EMTN0.1%
23MORGAN STANLE VAR Mar35 EMTN0.1%
24JPMORGAN CHAS VAR Jan36 EMTN0.1%
25GOLDMAN SACHS VAR Dec36 EMTN0.1%
26HSBC HOLDINGS VAR May33 EMTN0.1%
27GOLDMAN SACHS VAR Jul34 EMTN0.1%
28SANOFI SA 1.375% Mar300.1%
29AB INBEV SA/N 2.875% Apr32 EMTN0.1%
30GOLDMAN SACHS VAR Feb29 EMTN0.1%
31MORGAN STANLE VAR Jan340.1%
32WELLS FARGO C VAR Jul290.1%
33NOVARTIS FINA % Sep280.1%
34JPMORGAN CHAS VAR Feb32 EMTN0.1%
35MICROSOFT COR 3.125% Dec280.1%
37BANK OF AMER VAR Jan31 EMTN0.1%
39MORGAN STANLE VAR Jan370.1%
40BNP PARIBAS VAR Nov32 EMTN0.1%
41MORGAN STANLE VAR Nov310.1%
42ALPHABET INC 3.45% May320.1%
43BANK OF AMER VAR Apr33 EMTN0.1%
44HSBC HOLDINGS VAR Sep37 EMTN0.1%
45AT&T INC TSY 1.6% May280.1%
46ALPHABET INC 4.1% May390.1%
47SOCIETE GENER VAR Dec30 EMTN0.1%
48LVMH MOET HEN 0.125% Feb280.1%
49HSBC HOLDINGS VAR Sep300.1%
50MORGAN STANLE VAR Jun300.1%
51AB INBEV SA/N 3.7% Apr40 EMTN0.1%
52GOLDMAN SACHS VAR Jan33 EMTN0.1%
53DEUTSCHE BANK VAR Nov30 EMTN0.1%
54ALPHABET INC 2.5% May290.1%
55CRED AGRICOLE 3.875% Apr31 EMTN0.1%
56BNP PARIBAS 4.095% Feb34 EMTN0.1%
57BAYER AG 4.625% May33 EMTN0.1%
58TOTALENERGIES VAR PERP EMTN0.1%
60ALPHABET INC 3.2% May300.1%
61CRED AGRICOLE 3.75% Jan34 EMTN0.1%
62BANQ FED CRD 3.75% Feb33 EMTN0.1%
63UBS GROUP VAR Feb31 EMTN0.1%
64MORGAN STANLE VAR Feb310.1%
65MORGAN STANLE VAR May310.1%
66UBS GROUP VAR Jan37 EMTN0.1%
67DH EUROPE 0.75% Sep310.1%
68GOLDMAN SACHS 0.25% Jan28 EMTN0.1%
69BNP PARIBAS VAR Apr34 EMTN0.1%
70ESSILORLUXOTT 0.375% Nov27 EMTN0.1%
71THERMO FISHER 0.8% Oct300.1%
72DEUTSCHE TELE 1.5% Apr28 EMTN0.1%
73MORGAN STANLE VAR Oct290.1%
74MORGAN STANLE VAR Nov360.1%
75BARCLAYS PLC VAR May36 EMTN0.1%
76BNP PARIBAS VAR Sep32 EMTN0.1%
77NTT FINANCE 4.091% Jul370.1%
78ING GROEP NV VAR May340.1%
79TEVA PHARM FN 4.375% May300.1%
80TAKEDA PHARMA 3% Nov300.1%
81TOTAL CAP CAN 2.125% Sep29 EMTN0.1%
82BANCO SANTAND VAR Aug33 EMTN0.1%
83BNP PARIBAS VAR Sep33 EMTN0.1%
84BANQ FED CRD 4.125% Mar29 EMTN0.1%
85DEUTSCHE BANK VAR Sep300.1%
86CITIGROUP INC VAR May32 EMTN0.1%
87ING GROEP NV VAR May290.1%
88AT&T INC 3.15% Sep360.1%
89INTESA SANPAO VAR Sep32 EMTN0.1%
90BPCE 4% Nov32 EMTN0.1%
91BANQ FED CRD 0.625% Nov28 EMTN0.1%
92ING GROEP NV VAR Feb310.1%
93UBS GROUP VAR Apr320.1%
94BNP PARIBAS 4.125% May330.1%
95CITIGROUP INC VAR Apr360.1%
96BANK OF AMER VAR Mar29 EMTN0.1%
98AB INBEV SA/N 3.95% Mar44 EMTN0.1%
99CRED AGRICOLE 3.875% Nov340.1%
100MORGAN STANLE VAR Apr330.1%
102WELLS FARGO C VAR May30 EMTN0.0%
103FRANCE TELECO 8.125% Jan33 EMTN0.0%
104BANQ FED CRD 4.375% Jan34 EMTN0.0%
105BANCO SANTAND 3.75% Jan34 EMTN0.0%
106INTESA SANPAO 5.125% Aug31 EMTN0.0%
107ING GROEP NV VAR Feb300.0%
108TORONTO DOM B 1.952% Apr30 EMTN0.0%
109DEUTSCHE BANK VAR Jun29 EMTN0.0%
111SOCIETE GENER VAR May30 EMTN0.0%
112BNP PARIBAS 3.625% Sep29 EMTN0.0%
113HSBC HOLDINGS VAR Sep350.0%
114UBS GROUP VAR Nov28 EMTN0.0%
115MORGAN STANLE VAR Mar300.0%
116AB INBEV SA/N 3.75% Mar37 EMTN0.0%
117ALLIANZ SE VAR Jul530.0%
118BNP PARIBAS VAR Feb37 EMTN0.0%
119HSBC HOLDINGS VAR May34 EMTN0.0%
120BANK OF AMER VAR Mar34 EMTN0.0%
121ALPHABET INC 3.625% May340.0%
122BPCE VAR Dec31 EMTN0.0%
123ALPHABET INC 3% May330.0%
124ORANGE 3.5% Nov34 EMTN0.0%
125LVMH MOET HEN 3.5% Sep33 EMTN0.0%
127CITIGROUP INC VAR Oct340.0%
128ING GROEP NV 2% Sep28 EMTN0.0%
129VOLKSWAGEN 3.5% PERP0.0%
130VINCI SA 1.625% Jan29 EMTN0.0%
131WELLS FARGO C VAR Jul32 EMTN0.0%
133GOLDMAN SACHS 2% Nov28 EMTN0.0%
134DANONE 1.208% Nov28 EMTN0.0%
135KERING 3.875% Sep35 EMTN0.0%
136CREDIT AGRICO 1.75% Mar29 EMTN0.0%
137HSBC HOLDINGS VAR May30 EMTN0.0%
138IBM CORP 0.65% Feb320.0%
139ROBERT BOSCH 4.375% Jun43 EMTN0.0%
140ABN AMRO BANK 4.25% Feb30 EMTN0.0%
141BARCLAYS PLC VAR Aug290.0%
142AB INBEV SA/N 3.875% May38 EMTN0.0%
143NTT FINANCE 3.678% Jul330.0%
144BNP PARIBAS 0.625% Dec32 EMTN0.0%
145COM BK AUSTRA VAR May37 EMTN0.0%
146CAIXABANK VAR Feb32 EMTN0.0%
147IBM CORP 0.3% Feb280.0%
148ING GROEP NV VAR Aug36 EMTN0.0%
149ORANGE 3.75% May38 EMTN0.0%
150NOVO NORDISK 2.375% May28 EMTN0.0%
151VERIZON COMM 2.875% Jan380.0%
152THERMO FISHER 1.125% Oct330.0%
153BAYER AG 1.375% Jul320.0%
154ALLIANZ SE VAR Sep38 EMTN0.0%
155GOLDMAN SACHS VAR Apr36 EMTN0.0%
156BANQ FED CRD VAR Jan350.0%
157BAYER AG 1.125% Jan300.0%
158BNP PARIBAS VAR Jul30 EMTN0.0%
159BANQ FED CRD 4.125% Jun330.0%
160BANCO BILBAO 3.375% Sep270.0%
161JPMORGAN CHAS VAR Feb33 EMTN0.0%
162MORGAN STANLE VAR May320.0%
163ING GROEP NV VAR Aug35 EMTN0.0%
164ORANGE 3.625% Sep29 EMTN0.0%
165BARCLAYS PLC VAR Nov37 EMTN0.0%
166NATWEST GROUP VAR May36 EMTN0.0%
167MUNICH RE VAR May440.0%
168BANQ FED CRD 3.25% Oct31 EMTN0.0%
169SIEMENS FINAN 3.375% Aug31 EMTN0.0%
170ING GROEP NV VAR Sep300.0%
171SIEMENS FINAN 3.625% Feb44 EMTN0.0%
172AT&T INC TSY 4.15% Aug340.0%
173DSV FINANCE B 3.25% Nov30 EMTN0.0%
174BNP PARIBAS 2.1% Apr32 EMTN0.0%
175UBS GROUP VAR Feb34 EMTN0.0%
176BANQ FED CRD VAR May35 EMTN0.0%
177ING GROEP NV VAR Feb32 EMTN0.0%
178BANCO BILBAO 3.375% Jun310.0%
179BNP PARIBAS VAR May36 EMTN0.0%
180SOCIETE GENER VAR Apr34 EMTN0.0%
181INTESA SANPAO 4.875% May30 EMTN0.0%
182JPMORGAN CHAS VAR Nov32 EMTN0.0%
183NATWEST MARKE 3.125% Jun29 EMTN0.0%
184RICHEMONT INT 1.5% Mar300.0%
185BARCLAYS PLC VAR Jan34 EMTN0.0%
186ING GROEP NV 2.5% Nov30 EMTN0.0%
187MUNICH RE VAR May460.0%
188HSBC HOLDINGS VAR Mar32 EMTN0.0%
189SOCIETE GENER VAR Nov310.0%
190BANCO BILBAO 4.375% Oct290.0%
191JOHNSON&JOHNS 1.65% May350.0%
192BANCO SANTAND 3.5% Feb35 EMTN0.0%
193BNP PARIBAS VAR Apr29 EMTN0.0%
194BANQ FED CRD 4.75% Nov31 EMTN0.0%
195ING GROEP NV VAR Aug310.0%
196BANK OF AMER VAR Oct31 EMTN0.0%
197BAYER CAP COR 2.125% Dec290.0%
198NETFLIX INC 3.875% Nov290.0%
199BANQ FED CRD 5.125% Jan330.0%
200ABN AMRO BANK 4.375% Oct280.0%
201INTESA SANPAO VAR Nov36 EMTN0.0%
202DH EUROPE 0.45% Mar280.0%
203VERIZON COMM 4.25% Oct300.0%
204TORONTO DOM B 3.631% Dec29 EMTN0.0%
205BARCLAYS BK P 3.32% Jun290.0%
206CRED AGRICOLE VAR Aug32 EMTN0.0%
207ALPHABET INC 4.8% May630.0%
208TOTAL CAP INT 0.75% Jul28 EMTN0.0%
209BANK OF AMER VAR Mar31 EMTN0.0%
210ENI SPA 4% May35 EMTN0.0%
211BPCE VAR Feb39 EMTN0.0%
212IBM CORP 3.625% Feb31 EMTN0.0%
213BANCO BILBAO VAR Feb360.0%
214SIEMENS FINAN 3.375% Feb37 EMTN0.0%
215LVMH MOET HEN 0.375% Feb310.0%
216EDP FINANCE B 1.875% Sep29 EMTN0.0%
217BARCLAYS PLC VAR Aug30 EMTN0.0%
218BOUYGUES 4.625% Jun320.0%
219BANCO SANTAND VAR Apr34 EMTN0.0%
220BMS IRELAND C 3.857% Nov380.0%
221BANK OF AMER VAR May32 EMTN0.0%
222BNP PARIBAS 1.375% May29 EMTN0.0%
223CRED AGRICOLE 4.375% Nov33 EMTN0.0%
224DAIMLER AG 1.5% Jul29 EMTN0.0%
225ENI SPA 4.25% May33 EMTN0.0%
226HSBC HOLDINGS VAR Nov320.0%
227BANCO SANTAND 3.875% Jan28 EMTN0.0%
228JPMORGAN CHAS VAR Jul31 EMTN0.0%
229COOPERATIEVE 4% Jan300.0%
230BPCE 4.5% Jan330.0%
231DEUTSCHE BOER 3.875% Sep330.0%
233COOPERATIEVE VAR Apr290.0%
234NATWEST MARKE 3% Sep30 EMTN0.0%
235MERCEDES-BENZ 3.25% Nov30 EMTN0.0%
236ALPHABET INC 4.375% Nov640.0%
237BNP PARIBAS VAR Jan31 EMTN0.0%
238CITIGROUP INC 1.25% Apr29 EMTN0.0%
239BOOKING HLDS 4.125% May330.0%
240BANQ FED CRD 4.375% May30 EMTN0.0%
241UBS GROUP 0.625% Jan33 EMTN0.0%
242TRATON FINANC 0.75% Mar29 EMTN0.0%
243BPCE 3.5% Jan280.0%
244NOVO NORDISK 3.375% May340.0%
246BANCO SANTAND 3.875% Apr29 EMTN0.0%
247AT&T INC TSY 2.35% Sep290.0%
248BARCLAYS PLC VAR Jan360.0%
249CAIXABANK 4.25% Sep30 EMTN0.0%
250ENEL SPA 3.5% May30 EMTN0.0%
251CAN IMPERIAL VAR Jul31 EMTN0.0%
252UNICREDIT SPA VAR May36 EMTN0.0%
253ENEL SPA 3.875% May33 EMTN0.0%
254DEUTSCHE BANK VAR Jul35 EMTN0.0%
255FEDEX CORP 4% Sep300.0%
256PERSHING SQUA 4.25% Apr300.0%
257VERIZON COMM 4.75% Oct340.0%
258ING GROEP NV VAR Aug34 EMTN0.0%
259ING GROEP NV VAR Aug29 EMTN0.0%
260VISA INC 2.25% May280.0%
261TOTAL CAP INT 1.994% Apr32 EMTN0.0%
262ING GROEP NV VAR Feb350.0%
263BMW FINANCE N 1.5% Feb29 EMTN0.0%
264AT&T INC 3.55% Dec320.0%
265BPCE VAR Mar33 EMTN0.0%
266LLOYDS BK GR VAR Sep31 EMTN0.0%
267STELLANTIS NV 4.375% Mar30 EMTN0.0%
268ABN AMRO BANK 3.375% Apr30 EMTN0.0%
269HSBC HOLDINGS VAR May31 EMTN0.0%
270EASYJET FINCO 1.875% Mar28 EMTN0.0%
271ESSILORLUXOTT 2.875% Mar29 EMTN0.0%
272BANK NOVA SCO VAR Sep30 EMTN0.0%
273ING GROEP NV VAR May36 EMTN0.0%
274AMER MED SYST 3.5% Mar320.0%
275GOLDMAN SACHS 1.25% Feb290.0%
276BNP PARIBAS VAR May41 EMTN0.0%
277UBS GROUP VAR Jun330.0%
278GENERALI 5.5% Oct47 EMTN0.0%
279CRED AGRICOLE 4.125% Feb36 EMTN0.0%
281BPCE 3.875% Jan36 EMTN0.0%
282NOVO NORDISK 3.625% May37 EMTN0.0%
283ORANGE 4.25% Sep35 EMTN0.0%
284TELEFONICA EM 1.715% Jan28 EMTN0.0%
285CRED AGRICOLE VAR Feb30 EMTN0.0%
286MUNICH RE VAR May490.0%
288ALPHABET INC 4.5% May450.0%
289ALLIANZ SE VAR Jul550.0%
290CARLSBERG BRE 3.5% Feb35 EMTN0.0%
291BNP PARIBAS VAR May30 EMTN0.0%
292CAIXABANK VAR Jan37 EMTN0.0%
294CAPGEMINI SE 3.125% Sep310.0%
295INTESA SANPAO 1.75% Mar28 EMTN0.0%
296BANCO BILBAO 3.75% Jan360.0%
297BMS IRELAND C 4.581% Nov550.0%
298CITIGROUP INC VAR Oct300.0%
299BARCLAYS PLC VAR Mar37 EMTN0.0%
300BANQ FED CRD 3% May300.0%
301ORANGE 2% Jan29 EMTN0.0%
302COCA-COLA CO/ 1.625% Mar350.0%
304BANQ FED CRD 3.125% Mar31 EMTN0.0%
305UNICREDIT SPA VAR Jul30 EMTN0.0%
306NATWEST MARKE 2.75% Nov27 EMTN0.0%
307SIEMENS FINAN 3.125% May32 EMTN0.0%
308BARCLAYS PLC VAR Aug31 EMTN0.0%
309ING GROEP NV VAR Feb37 EMTN0.0%
310MUNICH RE VAR May410.0%
311HSBC FRANCE 0.1% Sep27 EMTN0.0%
312TEVA PHARM FN 4.25% Mar33 EMTN0.0%
313VOLKSWAGEN LE 3.875% Oct28 EMTN0.0%
314ROYAL BK CANA 2.125% Apr29 EMTN0.0%
315MCDONALD S CO 3.5% May32 EMTN0.0%
316AB INBEV SA/N 3.375% May330.0%
317CRED AGRICOLE VAR Jul310.0%
318UBS AG LONDON 0.25% Sep28 EMTN0.0%
319HONDA MOTOR C 3.501% Jul290.0%
320UNICREDIT SPA 4% Mar34 EMTN0.0%
322COMCAST CORP 0.75% Feb320.0%
323NATL AUSTRALI 3.125% Feb300.0%
324ING GROEP NV VAR Aug37 EMTN0.0%
325BARCLAYS PLC VAR Oct36 EMTN0.0%
326ING GROEP NV VAR Sep35 EMTN0.0%
327AXA SA VAR Mar43 EMTN0.0%
328CAPGEMINI SE 3.5% Sep340.0%
329MORGAN STANLE VAR Oct280.0%
330NATL AUSTRALI 1.375% Aug280.0%
331SOCIETE GENER VAR Sep33 EMTN0.0%
332CRED AGRICOLE 3.875% Feb38 EMTN0.0%
334BANCO SANTAND 0.2% Feb28 EMTN0.0%
335ALPHABET INC 4% May540.0%
336BMS IRELAND C 3.363% Nov330.0%
337SOCIETE GENER 1.75% Mar29 EMTN0.0%
338ASR NEDERLAND VAR Dec430.0%
339UBS GROUP VAR Feb30 EMTN0.0%
340HSBC HOLDINGS VAR Dec33 EMTN0.0%
341SOCIETE GENER VAR Sep290.0%
342ING GROEP NV VAR Feb290.0%
343HSBC HOLDINGS VAR May290.0%
344GOLDMAN SACHS 0.875% Jan30 EMTN0.0%
345SOUTHERN CO VAR Sep810.0%
346AT&T INC TSY 4.3% Nov340.0%
347VOLKSWAGEN IN 0.875% Sep28 EMTN0.0%
348BANK OF AMER VAR May30 EMTN0.0%
349AMAZON.COM IN 4.85% Mar640.0%
350STELLANTIS NV 4.25% Jun31 EMTN0.0%
351ABN AMRO BANK 4.5% Nov340.0%
352BP CAPITAL PL 2.822% Apr320.0%
353VOLKSWAGEN IN 4.125% Nov380.0%
354SOCIETE GENER 4.25% Nov320.0%
355WAL-MART STOR 4.875% Sep290.0%
356BANQ FED CRD 0.625% Feb31 EMTN0.0%
357VERIZON COMM 1.25% Apr300.0%
358IBM CORP 1.75% Jan310.0%
359NEXI 2.125% Apr290.0%
361AUTOSTRADE PE 2% Dec280.0%
362UBER TECHNOLO 4.75% Sep380.0%
363SOCIETE GENER 4% Nov27 EMTN0.0%
364STELLANTIS NV 0.75% Jan29 EMTN0.0%
365DAIMLER AG 1.375% May28 EMTN0.0%
366CRED AGRICOLE 0.875% Jan32 EMTN0.0%
367STANDARD CHAR VAR May310.0%
368ALPHABET INC 3.375% May370.0%
369UBER TECHNOLO 4.125% Sep320.0%
370INTESA SANPAO VAR Jun34 EMTN0.0%
371GSK CAPITAL B 3.5% Sep30 EMTN0.0%
373KBC GROUP NV VAR Apr30 EMTN0.0%
374UBS GROUP VAR Aug36 EMTN0.0%
375UNICREDIT SPA VAR Sep31 EMTN0.0%
376AYVENS SA 3.875% Jan280.0%
377NTT FINANCE 2.906% Mar290.0%
378KRAFT HEINZ F 2.25% May280.0%
379GOLDMAN SACHS 0.75% Mar32 EMTN0.0%
380GSK CAPITAL B 3.875% Sep34 EMTN0.0%
381INTESA SANPAO 0.75% Mar28 EMTN0.0%
382NATIONWIDE BL VAR Jan36 EMTN0.0%
383SVENSKA HNDLS 3.375% Feb280.0%
384SAP SE 1.625% Mar310.0%
385AIRBUS SE 1.625% Jun30 EMTN0.0%
386HSBC HOLDINGS VAR Mar350.0%
387NETFLIX INC 4.625% May290.0%
388BANCO SANTAND VAR Jan30 EMTN0.0%
389NN GROUP NV VAR Nov43 EMTN0.0%
390BANCO BILBAO 3.875% Jan340.0%
391ENGIE 3.625% Jan300.0%
392CAPGEMINI SE 2.375% Apr320.0%
393AT&T INC TSY 0.8% Mar300.0%
394UBS AG LONDON VAR Aug32 EMTN0.0%
395AB INBEV SA/N 1.5% Apr30 EMTN0.0%
396SWEDBANK AB 3.375% Aug310.0%
397SOCIETE GENER VAR Nov300.0%
398UPJOHN FINANC 1.908% Jun320.0%
399NATWEST GROUP VAR May30 EMTN0.0%
400E.ON SE 3.875% Jan35 EMTN0.0%
401SHELL INTL FI 1.25% May28 EMTN0.0%
402T-MOBILE USA 3.15% Feb320.0%
403SUMITOMO MITS 3.536% Apr30 EMTN0.0%
404CRED AGRICOLE VAR Apr360.0%
405HSBC HOLDINGS VAR May36 EMTN0.0%
406HSBC HOLDINGS VAR Sep32 EMTN0.0%
407SHELL INTL FI 0.125% Nov27 EMTN0.0%
408NEXTERA ENERG VAR May560.0%
409SUMITOMO MITS 0.632% Oct29 EMTN0.0%
410BOUYGUS SA 3.875% Jul310.0%
411DAIMLER AG 2.125% Jul37 EMTN0.0%
412VOLKSWAGEN BA 3.625% Nov28 EMTN0.0%
413ALPHABET INC 4% Nov440.0%
414ENGIE 4% Jan350.0%
415DIAGEO FIN PL 3.125% Feb310.0%
416TOTALENERGIES 3.852% Mar45 EMTN0.0%
417ROBERT BOSCH 3.625% Jun30 EMTN0.0%
418BANQ FED CRD 3.125% Sep27 EMTN0.0%
419VOLKSW FIN SE 3.625% May29 EMTN0.0%
420NATL AUSTRALI 2.125% May280.0%
421ALLIANZ SE VAR Jul52 EMTN0.0%
422SANOFI SA 3% May29 EMTN0.0%
423DAIMLER AG 1% Nov27 EMTN0.0%
424FORD MOTOR CR 4.445% Feb30 EMTN0.0%
425ORANGE 4% Sep32 EMTN0.0%
426BNP PARIBAS VAR Aug34 EMTN0.0%
427STANDARD CHAR VAR Mar33 EMTN0.0%
428BANCO SANTAND 2.125% Feb28 EMTN0.0%
429COM BK AUSTRA VAR Aug370.0%
430COMPASS GROUP 3.5% Jan35 EMTN0.0%
431DANSKE BANK A VAR Jun30 EMTN0.0%
432LVMH MOET HEN 2.625% Mar29 EMTN0.0%
433BARCLAYS PLC VAR Jan330.0%
434SOCIETE GENER 2.125% Sep280.0%
435AMAZON.COM IN 2.8% Mar280.0%
436LVMH MOET HEN 3.25% Sep29 EMTN0.0%
437VONOVIA SE 0.75% Sep32 EMTN0.0%
438NATIONWIDE BL VAR Feb31 EMTN0.0%
439NATIONWIDE BL 3% Mar30 EMTN0.0%
440BANQ FED CRD 3.75% Feb34 EMTN0.0%
441AMAZON.COM IN 4.45% Mar450.0%
443MORGAN STANLE VAR May360.0%
444SIEMENS FINAN 2.625% May29 EMTN0.0%
445PKO BANK POLS VAR Sep33 EMTN0.0%
446ALPHABET INC 3.875% May450.0%
447UNICREDIT SPA VAR Jan33 EMTN0.0%
448MITSUB UFJ FI VAR Sep32 EMTN0.0%
450SOCIETE GENER VAR Mar32 EMTN0.0%
451TELEFONICA EM 3.707% May33 EMTN0.0%
452KERING 3.625% Sep31 EMTN0.0%
453ROBERT BOSCH 4% Jun35 EMTN0.0%
454KONINKLIJKE K 3.875% Feb360.0%
455SAP SE 3.5% Jun330.0%
456CAIXABANK VAR Sep32 EMTN0.0%
457CELLNEX FINAN 2% Feb33 EMTN0.0%
458RCI BANQUE 3.5% Jan28 EMTN0.0%
459AT&T INC 2.45% Mar350.0%
460SOCIETE GENER VAR May36 EMTN0.0%
461ENEL FIN INTL 0.75% Jun30 EMTN0.0%
462ING GROEP NV VAR Nov330.0%
463UNICREDIT SPA 4.2% Jun340.0%
464ORANGE 1.375% Mar28 EMTN0.0%
465ITALGAS SPA 3.125% Feb29 EMTN0.0%
466AUST & NZ BAN VAR Jul350.0%
467L OREAL SA 3.375% Jan36 EMTN0.0%
468AIB GROUP PLC VAR Dec36 EMTN0.0%
469CRED AGRICOLE 3.5% Sep340.0%
470VERIZON COMM 1.3% May330.0%
471TELEFONICA EM 3.724% Jan340.0%
472CAIXABANK VAR May38 EMTN0.0%
473GSK CAPITAL B 4.125% Sep37 EMTN0.0%
474BANCO SANTAND 3.625% Jun33 EMTN0.0%
475CITIGROUP INC VAR Sep280.0%
476AROUNDTOWN SA 3.5% May300.0%
477BPCE VAR Jan34 EMTN0.0%
478DEUTSCHE BANK VAR May41 EMTN0.0%
479CAIXABANK VAR Nov30 EMTN0.0%
480VOLKSWAGEN 1.625% Jan30 EMTN0.0%
481VOLKSW FIN SE 0.875% Jan28 EMTN0.0%
482DIAGEO FIN PL 2.5% Mar32 EMTN0.0%
483CRED AGRICOLE 2.5% Aug290.0%
484CAPGEMINI SE 2% Apr290.0%
485VAR ENERGI AS 3.875% Mar31 EMTN0.0%
486THERMO FISHER 3.628% Dec350.0%
487WINTERSHALL F 1.332% Sep280.0%
488JOHNSON&JOHNS 3.35% Feb370.0%
489APPLE INC 1.375% May290.0%
490TOTALENERGIES 3.647% Jul350.0%
491CRED AGRICOLE 0.125% Dec27 EMTN0.0%
492CRED AGRICOLE 2% Mar29 EMTN0.0%
494BNP PARIBAS 4.002% Jun36 EMTN0.0%
495STELLANTIS NV 1.25% Jun33 EMTN0.0%
496UNILEVER FINA 1.75% Mar300.0%
497NATWEST MARKE 3.125% Jan31 EMTN0.0%
498ROYAL BK CANA VAR Jun30 EMTN0.0%
499BPCE 1% Oct28 EMTN0.0%
501AUTOSTRADA TO 1.5% Jan30 EMTN0.0%
503UNICREDIT SPA 3.725% Jun350.0%
504CARLSBERG BRE 3.25% Feb32 EMTN0.0%
505BANQ FED CRD 1.125% Jan32 EMTN0.0%
506UNICREDIT SPA VAR Jan29 EMTN0.0%
507SUEZ 5% Nov32 EMTN0.0%
508ENEL FIN INTL 0.875% Sep34 EMTN0.0%
510ESSILORLUXOTT 0.5% Jun28 EMTN0.0%
511BPCE 0.25% Jan310.0%
512SHELL INTL FI 1.5% Apr28 EMTN0.0%
513AYVENS SA 4.875% Oct28 EMTN0.0%
514TOYOTA MOTOR 3.125% Apr28 EMTN0.0%
515AXA SA VAR Jul43 EMTN0.0%
516APPLE INC 2% Sep270.0%
517BP CAPITAL PL 1.231% May31 EMTN0.0%
518NATWEST GROUP VAR Feb29 EMTN0.0%
519JPMORGAN CHAS 2.875% May28 EMTN0.0%
520NETFLIX INC 3.625% Jun300.0%
521BASF SE 0.875% Nov270.0%
522BOOKING HLDS 4.5% Nov310.0%
523ALPHABET INC 2.375% Nov280.0%
526CAIXABANK VAR May34 EMTN0.0%
527FEDEX CORP 4.625% Sep340.0%
528BOUYGUS SA 5.375% Jun420.0%
529SPAREBANK 1 S 3.75% Nov27 EMTN0.0%
530IBERDROLA INT VAR PERP0.0%
531VINCI SA 1.75% Sep30 EMTN0.0%
532UNICREDIT SPA VAR Jan31 EMTN0.0%
533BNP PARIBAS VAR Aug33 EMTN0.0%
534ORANGE 3.75% Sep37 EMTN0.0%
535BANCO BILBAO VAR Jan310.0%
536CAIXABANK 4.375% Nov33 EMTN0.0%
537ALLIANZ SE VAR Sep490.0%
538AUTOROUTES DU 1.375% Jan30 EMTN0.0%
539AMERICAN HOND 0.3% Jul280.0%
540VERIZON COMM 1.375% Nov280.0%
542TOYOTA MTR CR 4.05% Sep29 EMTN0.0%
543INTESA SANPAO 4.75% Sep27 EMTN0.0%
544SIEMENS FINAN 0.25% Feb29 EMTN0.0%
545SOCIETE GENER 4.125% Nov28 EMTN0.0%
546ABN AMRO BANK VAR Feb33 EMTN0.0%
547AXA SA VAR Jul42 EMTN0.0%
548GOLDMAN SACHS 1% Mar33 EMTN0.0%
549ALLIANZ SE VAR Jul50 EMTN0.0%
550MOTABILITY OP 3.875% Jan34 EMTN0.0%
551ORANGE 1.875% Sep30 EMTN0.0%
552BNP PARIBAS VAR Jan29 EMTN0.0%
553MEDTRONIC INC 3.65% Oct290.0%
554BPCE VAR Mar30 EMTN0.0%
555BOSTON SCIENT 0.625% Dec270.0%
556BP CAP MKY BV 4.323% May35 EMTN0.0%
557SKANDINAV ENS 3.75% Feb280.0%
558SUMITOMO MITS VAR Apr34 EMTN0.0%
559ENEL FIN INTL 3.875% Jan35 EMTN0.0%
560UNITED UTIL W 3.75% May34 EMTN0.0%
561UNICREDIT SPA VAR Apr34 EMTN0.0%
562SKANDINAV ENS 3.375% May310.0%
563CRDT AGR ASSR 2% Jul300.0%
564AUTOSTRADA TO 2.375% Nov33 EMTN0.0%
565ABN AMRO BANK 4% Jan28 EMTN0.0%
566SKANDINAV ENS 3.875% May28 EMTN0.0%
567CAIXABANK VAR Jul29 EMTN0.0%
568AB INBEV SA/N 3.45% Sep31 EMTN0.0%
569CRED AGRICOLE 4.125% Mar30 EMTN0.0%
571BANQ FED CRD 3.875% Jan28 EMTN0.0%
572NORDEA BANK A 4.125% May28 EMTN0.0%
573CIE DE ST GOB 3.875% Nov30 EMTN0.0%
574HOLCIM FINANC 0.5% Sep30 EMTN0.0%
575T-MOBILE USA 3.5% Feb370.0%
576AMPRION GMBH 3.971% Sep320.0%
577REWE INTL 4.875% Sep300.0%
578BMW US CAP LL 3% Nov27 EMTN0.0%
579CRED AGRICOLE VAR Aug33 EMTN0.0%
580OPEN BANK SA 3.75% Jan29 EMTN0.0%
581AT&T INC TSY 3.6% Jun330.0%
582BOOKING HLDS 4.75% Nov340.0%
583BPCE 3.875% Jan29 EMTN0.0%
584SWEDBANK AB 4.125% Nov280.0%
585AMERICAN EXPR VAR May320.0%
586BANCO SANTAND 4.25% Jun30 EMTN0.0%
587DEUTSCHE BANK VAR Jan300.0%
588NOVO NORDISK 2.875% Aug30 EMTN0.0%
589DEUTSCHE BANK VAR Apr30 EMTN0.0%
590DEUTSCHE TELE 3.375% Apr33 EMTN0.0%
591LLOYDS BK GR VAR Nov30 EMTN0.0%
592DASSAULT SYST 0.375% Sep290.0%
593AUTOROUTES DU 1.375% Feb31 EMTN0.0%
594BNP PARIBAS VAR Apr31 EMTN0.0%
595ENI 3.625% Jan29 EMTN0.0%
596ALLIANZ SE VAR Jul540.0%
597BPCE 4.375% Jul280.0%
598CZECHOSLOVAK 5.25% Jan310.0%
599BARCLAYS PLC VAR May320.0%
601CRED AGRICOLE VAR Jul290.0%
602AUST & NZ BAN VAR Feb33 EMTN0.0%
603BMW FINANCE N 2.625% May28 EMTN0.0%
604FORD MOTOR CR 3.622% Jul28 EMTN0.0%
605ABERTI 2.375% Sep27 EMTN0.0%
606ABN AMRO BANK 3.875% Jan32 EMTN0.0%
607IBM CORP 3.15% Feb330.0%
608SANTANDER UK 3.346% Mar30 EMTN0.0%
609MERCEDES-BENZ 3.2% May29 EMTN0.0%
611VISA INC 2% Jun290.0%
612ENGIE 3.875% Dec33 EMTN0.0%
614BMW US CAP LL 3.375% Feb34 EMTN0.0%
615SKANDINAV ENS 3.375% Mar30 EMTN0.0%
616TEVA PHARM FN 4.125% Jun310.0%
617BANCA TRANSIL VAR May32 EMTN0.0%
618CITIGROUP INC VAR Sep330.0%
619BMW FINANCE N 2.625% Jan29 EMTN0.0%
620NORDEA BANK A 3.375% Jun290.0%
622HENKEL AG & C 3.625% Apr31 EMTN0.0%
623BANCO BILBAO 3.5% Mar31 EMTN0.0%
624BPCE VAR Jan35 EMTN0.0%
625ING GROEP NV VAR Aug330.0%
626NORDEA BANK A 3.25% Apr31 EMTN0.0%
627SCHLUMBERGER 0.25% Oct270.0%
628WPP FINANCE 2 3.625% Jun31 EMTN0.0%
629DSV FINANCE B 3.125% Nov28 EMTN0.0%
630UNICREDIT SPA VAR Jul29 EMTN0.0%
631CAIXABANK 3.75% Sep29 EMTN0.0%
632UBS GROUP VAR Mar32 EMTN0.0%
633NORDEA BANK A 2.75% May300.0%
634SIEMENS 2.875% Mar28 EMTN0.0%
635LEASYS ITALIA 3.7% Jul30 EMTN0.0%
636L OREAL SA 2.875% May28 EMTN0.0%
637IBM CORP 3.45% Feb340.0%
638DNB BANK ASA VAR Mar29 EMTN0.0%
639CRD MUTUEL AR 3.375% Sep27 EMTN0.0%
640ING BANK NV 2.625% Dec28 EMTN0.0%
641CAIXABANK VAR Aug36 EMTN0.0%
642BANK NOVA SCO 3.5% Apr29 EMTN0.0%
643DANAHER CORP 4% Apr380.0%
644VERIZON COMM 3.25% Oct320.0%
646VOLKSWAGEN BA 4.125% Mar29 EMTN0.0%
647ABN AMRO BANK VAR Jul36 EMTN0.0%
648VOLKSWAGEN BA 3.125% Oct29 EMTN0.0%
649ING BANK NV 3.25% May29 EMTN0.0%
650TELEFONICA EM 3.698% Jan32 EMTN0.0%
651TORONTO DOM B 3.357% Sep320.0%
653CIE DE ST GOB 3.375% Apr30 EMTN0.0%
654STANDARD CHAR VAR May32 EMTN0.0%
656BANCO SANTAND 3.5% Oct32 EMTN0.0%
657PFIZER NETHER 3.25% May320.0%
658BANCO BILBAO VAR Aug360.0%
659UCGIM 3.1 06/10/310.0%
660ABN AMRO BANK 2.625% Jan29 EMTN0.0%
661E.ON SE 0.375% Sep27 EMTN0.0%
662BANCO SANTAND 3% Jan30 EMTN0.0%
663ORANGE 4.5% Sep38 EMTN0.0%
664NATL AUSTRALI VAR Jan360.0%
665BANCO SANTAND VAR Apr38 EMTN0.0%
666ROBERT BOSCH 2.75% May28 EMTN0.0%
667UNICREDIT SPA VAR Feb29 EMTN0.0%
668VOLKSWAGEN BA 4% Nov30 EMTN0.0%
669RCI BANQUE 3.625% Feb30 EMTN0.0%
670TORONTO DOM B 3.129% Aug320.0%
671BNP PARIBAS VAR Jul35 EMTN0.0%
672ING GROEP NV VAR Nov300.0%
673BANCO BILBAO VAR Feb37 EMTN0.0%
674GOLDMAN SACHS 0.875% May29 EMTN0.0%
675VOLKSWAGEN BA 3.125% Dec29 EMTN0.0%
676L OREAL SA 2.75% Nov30 EMTN0.0%
677BMW INTL INV 3.125% Jul29 EMTN0.0%
679ING GROEP NV VAR May38 EMTN0.0%
680ENI SPA 3.875% Jan34 EMTN0.0%
681ING BANK NV 3.625% May330.0%
682BNP PARIBAS VAR Jan36 EMTN0.0%
683OP CORPORATE 0.1% Nov27 EMTN0.0%
684MEDTRONIC GLO 3.125% Oct310.0%
685VISA INC 3.125% May330.0%
686AMER MED SYST 3% Mar310.0%
687LLOYDS BK GR VAR May35 EMTN0.0%
688BNP PARIBAS VAR Nov46 EMTN0.0%
689VEOLIA ENVRNM 3.209% Jan31 EMTN0.0%
690VEOLIA ENVRNM 4.122% Apr36 EMTN0.0%
691DEUTSCHE BANK VAR Feb31 EMTN0.0%
692AT&T INC TSY 4.55% Aug380.0%
693SOCIETE GENER VAR Jul310.0%
694BANCO SANTAND 3.75% Jan36 EMTN0.0%
695SYDNEY AIRPOR 4.375% May33 EMTN0.0%
696SVENSKA HNDLS 3.5% Apr33 EMTN0.0%
697BPCE VAR Oct33 EMTN0.0%
698AXA SA VAR Jul55 EMTN0.0%
699NATWEST MARKE 3.125% Jan30 EMTN0.0%
700ABN AMRO BANK 2.75% Jun290.0%
701COOPERATIEVE 3.548% Oct350.0%
702ORANGE 3.125% Nov31 EMTN0.0%
703COMCAST CORP 3.55% Sep360.0%
705KBC GROUP NV VAR Jan33 EMTN0.0%
706NOVO NORDISK 3.125% Jan29 EMTN0.0%
707COM BK AUSTRA VAR Jun34 EMTN0.0%
708RICHEMONT INT 2% Mar380.0%
709ESSILORLUXOTT 2.625% Jan30 EMTN0.0%
710SOCIETE GENER VAR Sep280.0%
711DASSAULT SYST 3.375% Jun310.0%
712AT&T INC TSY 5.05% Aug450.0%
713NORDEA BANK A 2.5% May290.0%
714T-MOBILE USA 3.9% Feb380.0%
715EUROGRID GMBH 3.732% Oct35 EMTN0.0%
716AMPRION GMBH 4.072% Jan38 EMTN0.0%
717BANQ FED CRD 2.625% Nov29 EMTN0.0%
718SOCIETE GENER VAR May35 EMTN0.0%
719CAIXABANK VAR Jan36 EMTN0.0%
721VEOLIA ENVRNM 3.639% Jan34 EMTN0.0%
722CITIGROUP 1.5% Oct28 EMTN0.0%
723VERIZON COMM 2.625% Dec310.0%
724CRED AGRICOLE VAR Feb33 EMTN0.0%
725HOLCIM FINANC 2.25% May28 EMTN0.0%
726DEUTSCHE BANK VAR Jul32 EMTN0.0%
727EUROPEAN OUTL 4% Jul310.0%
728KERING 3.375% Mar32 EMTN0.0%
729CELLNEX FINAN 1% Sep27 EMTN0.0%
730INNOGY FINANC 1.25% Oct27 EMTN0.0%
731CIE DE ST GOB 3.625% Apr34 EMTN0.0%
732AT&T INC TSY 3.6% Aug300.0%
733BANCO BILBAO 3.125% Jul30 EMTN0.0%
734ROBERT BOSCH 3.25% May31 EMTN0.0%
735SIEMENS FINAN 3.625% May360.0%
736TORONTO DOM B 3.563% Apr310.0%
737BNP PARIBAS VAR Sep28 EMTN0.0%
738LLOYDS BK GR VAR Aug30 EMTN0.0%
739CRED AGRICOLE 3.125% Feb32 EMTN0.0%
740TOTALENERGIES 3.075% Jul310.0%
741VONOVIA SE 3.5% Jul31 EMTN0.0%
742BANCO BILBAO VAR Jan290.0%
743BANCO SANTAND 3.25% May32 EMTN0.0%
744DANSKE BANK A VAR Jan310.0%
745UBS GROUP 0.875% Nov310.0%
746UNILEVER CAPI 2.75% May30 EMTN0.0%
747CARLSBERG BRE 3% Aug29 EMTN0.0%
748CELLNEX FINAN 1.5% Jun28 EMTN0.0%
749NATWEST GROUP VAR Feb30 EMTN0.0%
750SOCIETE GENER VAR Feb37 EMTN0.0%
751ESSILORLUXOTT 0.75% Nov310.0%
752BOUYGUES 2.25% Jun290.0%
753TOTALENERGIES 3.16% Mar33 EMTN0.0%
754TELEFONICA EM 1.788% Mar29 EMTN0.0%
755BANK OF MONTR VAR Jan320.0%
756BANQ FED CRD 1.375% Jul28 EMTN0.0%
757BP CAPITAL PL 2.519% Apr28 EMTN0.0%
758UBS GROUP 0.625% Feb330.0%
759COVEA COOPERA VAR Jun560.0%
760COMMERZBANK A VAR Sep31 EMTN0.0%
761VERIZON COMM 3.5% Jun320.0%
762CAIXABANK VAR Feb29 EMTN0.0%
763GECC 1.5% May290.0%
764AT&T INC TSY 3.95% Apr310.0%
765CRED AGRICOLE 3.75% May35 EMTN0.0%
766LINEAGE EU 4.125% Nov310.0%
767BANQ FED CRD 3.625% Mar35 EMTN0.0%
768HEIDELBERG MA 3.5% Oct29 EMTN0.0%
769BOUYGUES 1.125% Jul280.0%
770NTT FINANCE 4.233% Nov380.0%
771BPCE 1% Jan32 EMTN0.0%
772SNAM 3.875% Feb34 EMTN0.0%
773BANQ FED CRD 1.75% Mar29 EMTN0.0%
774JEFFERIES GRO 4.5% Jul330.0%
775MERCEDES-BENZ 3.7% May31 EMTN0.0%
776SVENSKA HNDLS 1.375% Feb29 EMTN0.0%
777BFCM 3 1/2 07/21/330.0%
778ENGIE 4.5% Sep42 EMTN0.0%
779PARKER-HANNIF 4.04% Mar320.0%
780AT&T INC TSY 3.15% Jun300.0%
781MEDTRONIC GLO 0.375% Oct280.0%
782STANDARD CHAR VAR Jan34 EMTN0.0%
783IBM CORP 4% Feb430.0%
784SOCIETE GENER 0.125% Feb28 EMTN0.0%
785MERCEDES-BENZ 3.25% Sep27 EMTN0.0%
786CAIXABANK 3.375% Jun35 EMTN0.0%
787BLACKROCK INC 3.75% Jul350.0%
788BPCE VAR Feb34 EMTN0.0%
789CRED AGRICOLE 0.375% Apr28 EMTN0.0%
790AROUNDTOWN SA 3.625% Jul31 EMTN0.0%
791COMCAST CORP 3.25% Sep320.0%
792SEVERN TRENT 3.875% Aug35 EMTN0.0%
793NATIONWIDE BL VAR Feb37 EMTN0.0%
794TOTAL CAP INT 1.375% Oct29 EMTN0.0%
795BANK OF AMER VAR Aug29 EMTN0.0%
796HSBC HOLDINGS VAR Sep290.0%
797BANCO SANTAND VAR Jun29 EMTN0.0%
798TOTALENERGIES 4.06% Jul400.0%
799SVENSKA HNDLS 0.05% Sep28 EMTN0.0%
800ALPHABET INC 3.5% Nov380.0%
801SANTANDER UK VAR Feb30 EMTN0.0%
802NOVO NORDISK 3.25% Jan310.0%
804SKANDINAV ENS 0.375% Jun280.0%
805NATWEST GROUP VAR Sep34 EMTN0.0%
806SIEMENS FINAN 3% Sep33 EMTN0.0%
807E.ON INTL FIN 1.5% Jul29 EMTN0.0%
809SOCIETE GENER VAR Jun290.0%
810BT FINANCE PL 3.375% Nov32 EMTN0.0%
812NATWEST GROUP VAR Sep290.0%
813BMW INTL INV 3.5% Nov32 EMTN0.0%
814LONZA FINANCE 3.875% Apr36 EMTN0.0%
815INTESA SANPAO 5.25% Jan30 EMTN0.0%
816WELLS FARGO C 0.625% Mar30 EMTN0.0%
817CARNIVAL UK 4.125% Jul310.0%
818NORDEA BANK A 0.5% Nov28 EMTN0.0%
819PERNOD RICARD 1.75% Apr300.0%
820BANQ FED CRD 0.25% Jul280.0%
821CK HUTCHISON 1.125% Oct280.0%
822TDF INFRASTRU 1.75% Dec290.0%
823FIDELITY NATL 2% May300.0%
824GOLDMAN SACHS 4% Sep29 EMTN0.0%
825BANK OF AMER 4.134% Jun28 EMTN0.0%
826AUTOSTRADE PE 2% Jan300.0%
827LLOYDS BK GR VAR May32 EMTN0.0%
828IBM 3 02/03/310.0%
829IBM CORP 0.875% Feb30 EMTN0.0%
830CRED AGRICOLE VAR Sep29 EMTN0.0%
831INTESA SANPAO 3.625% Oct30 EMTN0.0%
832ENI SPA 0.625% Jan30 EMTN0.0%
833UNICREDIT SPA VAR Apr32 EMTN0.0%
834ROCHE FINANCE 3.586% Dec360.0%
835BARCLAYS PLC VAR May350.0%
836NATIONWIDE BL VAR Jul32 EMTN0.0%
837CELLNEX TELEC 1.75% Oct30 EMTN0.0%
838DNB BANK ASA VAR Nov30 EMTN0.0%
839CREDIT AGRICO 1% Jul29 EMTN0.0%
840SKANDINAV ENS 3.2% Sep330.0%
841BAYER AG 0.375% Jan290.0%
842CAIXABANK VAR Feb33 EMTN0.0%
843ILLINOIS TOOL 3.375% May320.0%
844SOCIETE GENER 5.625% Jun33 EMTN0.0%
845BANCO SABADEL VAR Nov28 EMTN0.0%
846ENEL FIN INTL 0.625% May290.0%
847BNP PARIBAS 1.5% May28 EMTN0.0%
848BRITISH TELEC 3.875% Jan34 EMTN0.0%
849BT FINANCE PL 3.875% Jun34 EMTN0.0%
850BNP PARIBAS VAR Jan30 EMTN0.0%
851PEPSICO INC 3.7% Feb380.0%
852US BANCORP VAR May320.0%
853IBM 1.5% May290.0%
854MEDTRONIC GLO 3.375% Oct340.0%
855BNP PARIBAS 1.5% May28 EMTN0.0%
857DIGITAL EURO 4.25% Nov370.0%
858UBS GROUP VAR Jan31 EMTN0.0%
859SCOTTISH HYDR 3.375% Sep32 EMTN0.0%
860PEPSICO INC 0.5% May28 EMTN0.0%
861FORD MOTOR CR 4.165% Nov280.0%
862BANCO SABADEL VAR Feb29 EMTN0.0%
863BMW INTL INV 3.25% Nov28 EMTN0.0%
864HIGHLAND HOLD 2.875% Nov270.0%
865VERIZON COMM 3.75% Aug370.0%
866DEUTSCHE TELE 3.625% Feb45 EMTN0.0%
867WELLS FARGO C 0.625% Aug300.0%
868E.ON SE 3.448% Jan34 EMTN0.0%
869ENEL FIN INTL 3.875% Mar29 EMTN0.0%
870STELLANTIS NV 2.75% Apr32 EMTN0.0%
871DEUTSCHE TELE 7.5% Jan33 EMTN0.0%
872VERIZON COMM 3.75% Feb36 EMTN0.0%
873CARREFOUR SA 4.375% Nov31 EMTN0.0%
874VERIZON COMM 0.375% Mar290.0%
875MEDTRONIC GLO 3% Oct280.0%
876TERNA RETE 3.5% Jan31 EMTN0.0%
877BMW FINANCE N 3.25% May29 EMTN0.0%
878AIRBUS SE 2.375% Apr32 EMTN0.0%
879BAKER HUGHES 3.812% Mar340.0%
880ABN AMRO BANK 0.5% Sep29 EMTN0.0%
881UBS GROUP VAR Jun30 EMTN0.0%
882SVENSKA HNDLS 3.75% Nov27 EMTN0.0%
883ABERTIS FRANC 1.475% Jan31 EMTN0.0%
884HSBC HOLDINGS VAR Nov310.0%
885CARRIER GLOBA 4.5% Nov320.0%
886MIZUHO FINANC 4.608% Aug30 EMTN0.0%
887BANK OF MONTR VAR Jul30 EMTN0.0%
888MEDTRONIC GLO 1.625% Mar310.0%
889VODAFONE 1.6% Jul31 EMTN0.0%
890SUEZ 4.5% Nov33 EMTN0.0%
891AXA SA 3.75% Oct30 EMTN0.0%
892MEDTRONIC GLO 1% Jul310.0%
893SUMITOMO MITS 3.573% May32 EMTN0.0%
894CHUBB INA HLD 2.5% Mar380.0%
895NATL GRID PLC 4.275% Jan35 EMTN0.0%
896TERNA RETE 3.625% Apr29 EMTN0.0%
897EXXON MOBIL C 0.524% Jun280.0%
898MITSUB UFJ FI VAR Jun36 EMTN0.0%
899CAPITAL ONE F VAR Sep370.0%
900VONOVIA SE 0.625% Dec29 EMTN0.0%
901ENI SPA VAR PERP0.0%
902CAPITAL ONE F VAR Sep320.0%
903BANCO BPM SPA VAR Sep32 EMTN0.0%
904BANQ FED CRD 1.25% Jun300.0%
905CATERPILLAR F 3.023% Sep27 EMTN0.0%
906ASAHI GROUP 0.541% Oct280.0%
907TOYOTA MTR CR 3.625% Jul31 EMTN0.0%
908CONTINENTAL A 3.625% Aug30 EMTN0.0%
909COOPERATIEVE VAR Nov320.0%
910SUEZ 2.875% May34 EMTN0.0%
911BANQ FED CRD 0.75% Jan30 EMTN0.0%
912HEINEKEN NV 3.276% Oct32 EMTN0.0%
913KBC GROUP NV VAR Apr35 EMTN0.0%
915TOYOTA MOTOR 3.25% Apr30 EMTN0.0%
916SVENSKA HNDLS 0.5% Feb300.0%
917INTESA SANPAO VAR Feb34 EMTN0.0%
918NORDEA BANK A 3.625% Mar34 EMTN0.0%
919NESTLE FIN IN 3.75% Mar33 EMTN0.0%
920WINTERSHALL F 1.823% Sep310.0%
921NATIONWIDE BL 3.125% Aug32 EMTN0.0%
922WELLS FARGO C VAR Jul360.0%
923SNAM 3.25% Jul320.0%
924TERNA RETE VAR PERP0.0%
925SANOFI SA 1.875% Mar380.0%
926LLOYDS BK GR VAR Mar36 EMTN0.0%
927MSD NETHERLAN 3.7% May440.0%
928BOUYGUES 0.5% Feb300.0%
929COCA-COLA HBC 4% Oct330.0%
930DANONE 3.706% Nov29 EMTN0.0%
931DEUTSCHE TELE 3.875% Apr38 EMTN0.0%
932AUTOSTRADE PE 4.25% Dec33 EMTN0.0%
933BNP PARIBAS VAR Feb29 EMTN0.0%
934NOMURA HOLDIN 3.671% Apr29 EMTN0.0%
935DEUTSCHE BANK VAR Feb320.0%
936ROCHE FINANCE 3.204% Aug290.0%
937L OREAL SA 3.375% Nov29 EMTN0.0%
938TOYOTA FIN AU 2.676% Jan29 EMTN0.0%
939MOTABILITY OP 4% Jan30 EMTN0.0%
940E.ON SE 3.5% Apr33 EMTN0.0%
941CRED AGRICOLE 4% Jan33 EMTN0.0%
942ENGIE 3.875% Jan31 EMTN0.0%
943STRYKER CORP 0.75% Mar290.0%
944DT LUFTHANSA 3.75% Feb28 EMTN0.0%
945AUTOSTRADE PE 4.75% Jan31 EMTN0.0%
946BPCE VAR Oct460.0%
947SANTANDER UK VAR Feb34 EMTN0.0%
948HEINEKEN NV 3.812% Jul360.0%
949BNP PARIBAS VAR Jan32 EMTN0.0%
950MAGNUM ICC FI 2.75% Feb29 EMTN0.0%
951EUROGRID GMBH 3.598% Feb29 EMTN0.0%
952BPCE VAR Jun34 EMTN0.0%
953MCDONALD S CO 4.125% Nov350.0%
954BAKER HUGHES 4.737% Mar460.0%
955SNAM 0.75% Jun29 EMTN0.0%
956PROSUS NV 4.343% Jul350.0%
957SCHLUMBERGER 2% May320.0%
958SWISS RE SUB VAR Apr370.0%
959SARTORIUS FIN 4.875% Sep350.0%
960JPMORGAN CHAS VAR Jun29 EMTN0.0%
961BNP PARIBAS 1.625% Jul31 EMTN0.0%
962TELEFONICA EM 4.183% Nov33 EMTN0.0%
964MIZUHO FINANC VAR Feb33 EMTN0.0%
965SIEMENS FINAN 3% Nov28 EMTN0.0%
966FRESENIUS SE 0.75% Jan28 EMTN0.0%
967PRYSMIAN SPA 3.625% Nov28 EMTN0.0%
968MACQUARIE GRO 4.747% Jan30 EMTN0.0%
969RECKITT BEN T 3.625% Jun29 EMTN0.0%
970APPLE INC 0.5% Nov310.0%
971MEDTRONIC INC 3.875% Oct360.0%
972TORONTO DOM B 3.641% Oct310.0%
973STANDARD CHAR VAR Mar32 EMTN0.0%
974MSD NETHERLAN 3.5% May370.0%
975CITIGROUP INC VAR Jul360.0%
976SHELL INTL FI 1.875% Apr32 EMTN0.0%
977E.ON SE 4% Jan40 EMTN0.0%
978IBM CORP 3.75% Feb350.0%
979LVMH MOET HEN 3.375% Feb30 EMTN0.0%
980COOPERATIEVE 1.125% May310.0%
981OPENBANK DEUT 4.375% Sep27 EMTN0.0%
982STELLANTIS NV 3.5% Sep30 EMTN0.0%
983CRDT AGR ASSR 1.5% Oct310.0%
984UNILEVER CAPI 2.875% Oct32 EMTN0.0%
985MIZUHO FINANC 4.416% May330.0%
986DHL AG 3% Mar30 EMTN0.0%
987E.ON SE 3.375% Jan310.0%
988MACQUARIE GRO 3.75% Mar32 EMTN0.0%
989AMCOR UK FINA 3.2% Nov290.0%
990SNAM 3.125% Jun30 EMTN0.0%
991NOVO NORDISK 3.125% May33 EMTN0.0%
992STELLANTIS NV 4.5% Jan33 EMTN0.0%
993EUROBANK VAR Sep30 EMTN0.0%
994SARTORIUS FIN 4.5% Sep320.0%
995UNILEVER CAPI 3.375% May350.0%
996JAB HOLDINGS 4.375% Apr340.0%
997DNB BANK ASA VAR Feb33 EMTN0.0%
998ENI SPA 0.625% Jun28 EMTN0.0%
999HEINEKEN NV 4.242% Nov45 EMTN0.0%
1000AB INBEV SA/N 1.65% Mar31 EMTN0.0%
1001ABN AMRO BANK 3.125% Jan30 EMTN0.0%
1002COMPASS GROUP 2.625% Jan29 EMTN0.0%
1003HEIMSTADEN BO 0.75% Sep29 EMTN0.0%
1004HEINEKEN NV 3.872% Oct37 EMTN0.0%
1005DAIMLER AG 1.125% Nov31 EMTN0.0%
1006LINDE PLC 3.375% Jun290.0%
1007BECTON DICKIN 3.828% Jun320.0%
1008ENGIE 0.5% Oct30 EMTN0.0%
1009MOTABILITY OP 4.25% Jun350.0%
1010DANONE 3.481% May30 EMTN0.0%
1011NYKREDIT VAR Apr350.0%
1012AUTOSTRADE PE 5.125% Jun33 EMTN0.0%
1013DANONE 3.379% Apr30 EMTN0.0%
1014LLOYDS BANK 3.25% Mar30 EMTN0.0%
1015SOCIETE GENER VAR Nov35 EMTN0.0%
1016SWISS RE SUB VAR Mar33 EMTN0.0%
1017HEIMSTADEN BO 1% Apr28 EMTN0.0%
1018ROBERT BOSCH 3.25% May29 EMTN0.0%
1019ENI SPA 3.5% May31 EMTN0.0%
1020CAIXABANK VAR Mar37 EMTN0.0%
1021IDS FIN PLC 4% Oct32 EMTN0.0%
1022TELEFONICA EM 4.353% Nov34 EMTN0.0%
1023SAP SE 3% Jun290.0%
1024EQUINIX EU 2 4% May340.0%
1025PPG INDUSTRIE 3.25% Mar320.0%
1026LINDE PLC 3.2% Feb310.0%
1027LINDE PLC 2.625% Feb29 EMTN0.0%
1028AIR LIQUIDE F 2.625% Nov29 EMTN0.0%
1029EDP SERVICIOS 4.375% Apr32 EMTN0.0%
1030BUREAU VERITA 4.125% Sep34 EMTN0.0%
1031DNB BANK ASA VAR Jun31 EMTN0.0%
1032TOYOTA MTR CR 3.125% Apr32 EMTN0.0%
1033AIB GROUP PLC VAR Jul29 EMTN0.0%
1034BPCE 0.75% Mar31 EMTN0.0%
1035UNICREDIT SPA 3.8% Jan36 EMTN0.0%
1036DEUTSCHE BANK 1.75% Jan28 EMTN0.0%
1037CIE DE ST GOB 3.25% Aug290.0%
1038COMPAGNIE FIN 1.125% Oct27 EMTN0.0%
1039NATWEST GROUP VAR Feb35 EMTN0.0%
1040ATHENE GLOBAL 3.716% Aug320.0%
1042NEXTERA ENERG VAR Feb560.0%
1043FORD MOTOR CR 4.448% Sep32 EMTN0.0%
1044TOYOTA MTR CR 0.125% Nov27 EMTN0.0%
1045MOTABILITY OP 4.125% Feb38 EMTN0.0%
1046COOPERATIEVE 3.822% Jul340.0%
1047ING GROEP NV 1.375% Jan28 EMTN0.0%
1048CAISS DESJARD 3.25% Mar310.0%
1049VOLKSWAGEN IN 3.25% Nov300.0%
1050INFINEON TECH 2.875% Feb30 EMTN0.0%
1051DANAHER CORP 3.625% Apr340.0%
1052ORLEN SA 3.75% Jul330.0%
1053SAP SE 3.25% Jun310.0%
1054SUMITOMO MITS VAR Oct36 EMTN0.0%
1055ORANGE 2.75% May290.0%
1056E.ON SE 1.625% May29 EMTN0.0%
1057THERMO FISHER 1.625% Oct410.0%
1058ERSTE GROUP VAR Apr36 EMTN0.0%
1059IBERDROLA FIN 3.625% Jul33 EMTN0.0%
1060MERCK VAR Nov550.0%
1061RCI BANQUE 3.75% Feb32 EMTN0.0%
1062ING GROEP NV VAR Nov320.0%
1063ENGIE VAR PERP EMTN0.0%
1064SOCIETE GENER 2.625% May29 EMTN0.0%
1065NESTLE FIN IN 3.5% Dec270.0%
1066GENERALI 4.156% Jan35 EMTN0.0%
1067VONOVIA SE 3.5% Nov32 EMTN0.0%
1068ENGIE 1.5% Mar28 EMTN0.0%
1069DHL AG 3.5% Mar36 EMTN0.0%
1070ABN AMRO BANK 3.75% Jan36 EMTN0.0%
1071COCA-COLA EUR 0.2% Dec280.0%
1072UBS GROUP 0.65% Sep29 EMTN0.0%
1073CAPGEMINI SE 3.875% May330.0%
1074ABERTIS INFRA 3.625% Mar32 EMTN0.0%
1075URW SE 3.875% Apr33 EMTN0.0%
1076TELEFONICA EM 4.055% Jan36 EMTN0.0%
1077SAP SE 1.25% Mar280.0%
1078STELLANTIS NV 4.5% Jul280.0%
1079RCI BANQUE 4% Aug31 EMTN0.0%
1080PARKER-HANNIF 3.8% Mar300.0%
1081INTESA SANPAO 1.75% Jul29 EMTN0.0%
1082NESTLE FIN IN 1.5% Apr30 EMTN0.0%
1083HEIDELBERG MA 4.875% Nov33 EMTN0.0%
1084AKER BP ASA 4% May32 EMTN0.0%
1085CARLSBERG BRE VAR May260.0%
1086EUROGRID GMBH 1.5% Apr28 EMTN0.0%
1087BAYER AG 0.625% Jul310.0%
1088EAST JAPAN RA 3.727% Sep37 EMTN0.0%
1089OMV AG VAR PERP EMTN0.0%
1090TAKEDA PHARM 1% Jul290.0%
1091RCI BANQUE 3.625% Nov32 EMTN0.0%
1092ENI SPA 2% May31 EMTN0.0%
1093IBERDROLA FIN 3.625% Jul34 EMTN0.0%
1094NYKREDIT 3.75% Sep33 EMTN0.0%
1095ABERTIS INFRA 2.25% Mar29 EMTN0.0%
1096AMPRION GMBH 4.58% Jan46 EMTN0.0%
1097PERNOD RICARD 3.25% Mar32 EMTN0.0%
1098DANSKE BANK A VAR Dec33 EMTN0.0%
1099LVMH MOET HEN 3% Mar32 EMTN0.0%
1100COMMERZBANK A VAR Mar37 EMTN0.0%
1101INFINEON TECH 3.5% Feb34 EMTN0.0%
1102NYKREDIT 3.75% Jan32 EMTN0.0%
1103ENGIE 3.375% Jul32 EMTN0.0%
1104GENERALI 5% Jun48 EMTN0.0%
1105BANCO BILBAO 3.75% Aug350.0%
1106BANK OF MONTR VAR Oct30 EMTN0.0%
1107VONOVIA SE 4% Nov36 EMTN0.0%
1108IHGLN 3.375% 10Sep30 EMTN0.0%
1109MERCEDES-BENZ 3.6% May32 EMTN0.0%
1110RWE FINANCE E 3.375% Jul32 EMTN0.0%
1111MONDELEZ INT 0.25% Mar280.0%
1112VIRIDIUM GRP 4.375% Nov350.0%
1113ABERTIS INFRA 1.125% Mar280.0%
1114AIR LIQUIDE 1.25% Jun28 EMTN0.0%
1115DIGITAL DUTCH 3.875% Sep330.0%
1116AT&T INC TSY 4.05% Jun370.0%
1117NTT FINANCE 0.342% Mar300.0%
1118AKZO NOBEL NV 3.625% Jun29 EMTN0.0%
1119MIZUHO FINANC VAR Sep290.0%
1120CARREFOUR SA 3.875% Jun34 EMTN0.0%
1121SHELL INTL FI 0.75% Aug28 EMTN0.0%
1122SUEZ ENVIRON 1.25% May28 EMTN0.0%
1123RWE FINANCE E 4% Jul37 EMTN0.0%
1124HSBC HOLDINGS 3.125% Jun28 EMTN0.0%
1125CRED AGRICOLE 1.125% Jul32 EMTN0.0%
1126ALPHABET INC 2.875% Nov310.0%
1127BERTELSMANN S 3.375% Oct33 EMTN0.0%
1128EUROGRID GMBH 3.279% Sep31 EMTN0.0%
1129ASTRAZENECA F 3.278% Aug33 EMTN0.0%
1130VEOLIA ENVRNM 3.324% Jun32 EMTN0.0%
1132GEN MOTORS FI 3.9% Jan28 EMTN0.0%
1133PERNOD RICARD 3.625% May34 EMTN0.0%
1134PFIZER NETHER 4.25% May450.0%
1135MAPLE PARENT 4.728% Mar350.0%
1136VOLKSW FIN SE 3.875% Sep300.0%
1137TERNA RETE VAR PERP EMTN0.0%
1138AROUNDTOWN SA 3.25% Jan31 EMTN0.0%
1139ASTRAZENECA P 0.375% Jun29 EMTN0.0%
1140ENEL FIN INTL 3% Feb31 EMTN0.0%
1141JOHNSON&JOHNS 3.35% Jun360.0%
1142MMS USA HLDGS 1.25% Jun28 EMTN0.0%
1143NYKREDIT 3.5% Jan33 EMTN0.0%
1144CRD MUTUEL AR VAR Jun29 EMTN0.0%
1145MILEWAY 3.875% Jul30 EMTN0.0%
1146MAPLE PARENT 3.881% Mar300.0%
1147NATL GRID PLC 0.25% Sep28 EMTN0.0%
1148BERKSHIRE HAT 1.625% Mar350.0%
1149HEIDELBERG MA 3.95% Jul34 EMTN0.0%
1150MUNICH RE VAR May420.0%
1151SWEDBANK AB 4.25% Jul280.0%
1152KLEPIERRE SA 2% May29 EMTN0.0%
1153VODAFONE INT 2.75% Jul29 EMTN0.0%
1154REPSOL EUR FI 3.625% Sep34 EMTN0.0%
1155THERMO FISHER 0.5% Mar280.0%
1157VERIZON COMM 0.75% Mar320.0%
1158MASTERCARD IN 2.1% Dec270.0%
1159AMPRION GMBH 4% Sep40 EMTN0.0%
1160SHELL INTL FI 0.5% Nov31 EMTN0.0%
1161TELEFONICA EM 3.941% Jun350.0%
1162E.ON SE 3.5% Jan28 EMTN0.0%
1163MAPLE PARENT 4.224% Mar320.0%
1164DSM BV 3.75% Feb38 EMTN0.0%
1165RCI BANQUE 3.75% Oct270.0%
1166EXXON MOBIL C 0.835% Jun320.0%
1167NORDEA BANK A 3.5% Sep35 EMTN0.0%
1168BECTON DICKIN 4.029% Jun360.0%
1169PEOPW 3 5/8 06/03/300.0%
1170BERTELSMANN S 3.75% Jul34 EMTN0.0%
1171PROCTER & GAM 3.2% Apr34 EMTN0.0%
1172AMER MED SYST 3.375% Mar290.0%
1173SYMRISE AG 3.25% Sep320.0%
1174TELEFONICA EM 2.592% May31 EMTN0.0%
1175MOLSON COORS 3.8% Jun320.0%
1176DHL AG 3.125% Jun320.0%
1177GRAND CITY PR 0.125% Jan28 EMTN0.0%
1178BUNGE FINANCE 1% Sep28 EMTN0.0%
1179SUEZ 2.375% May30 EMTN0.0%
1180ENGIE 4.25% Jan43 EMTN0.0%
1181MCDONALD S CO 2.375% May290.0%
1182E.ON SE 3.895% Jan38 EMTN0.0%
1183EASYJET PLC 3.75% Mar31 EMTN0.0%
1184CARRIER GLOBA 3.625% Jan370.0%
1185URW SE 3.875% Sep34 EMTN0.0%
1186BANQ FED CRD 1.875% Jun29 EMTN0.0%
1187UBS GROUP 0.25% Feb280.0%
1188SCHNEIDER ELE 3.624% Sep37 EMTN0.0%
1189DAIMLER AG 0.75% Sep30 EMTN0.0%
1190INFINEON TECH 1.625% Jun29 EMTN0.0%
1191BOOKING HLDS 3% Nov300.0%
1192PROSUS NV 1.288% Jul290.0%
1193FLUTTER TREAS 4% Jun310.0%
1194MITSUI SUMITO 3.46% Mar340.0%
1195CRED AGRICOLE 1.125% Feb29 EMTN0.0%
1196ALLIANZ FINAN 1.5% Jan30 EMTN0.0%
1197TRATON FIN LU 1.25% Mar33 EMTN0.0%
1198RCI BANQUE 3.875% Sep30 EMTN0.0%
1199DT LUFTHANSA 4.125% Jan32 EMTN0.0%
1200SOGECAP SA VAR May440.0%
1201MIZUHO FINANC VAR May32 EMTN0.0%
1202ALIMEN COUCHE 3.901% Apr330.0%
1203BRITISH TELEC 3.125% Feb32 EMTN0.0%
1204SWEDBANK AB 3.25% Sep29 EMTN0.0%
1205ALIAXIS HLDG 0.875% Nov280.0%
1206TOTALENERGIES 3.499% Mar37 EMTN0.0%
1207ALPHABET INC 3.125% Nov340.0%
1208ROYAL BK CANA VAR Aug34 EMTN0.0%
1209MEDTRONIC GLO 0.75% Oct320.0%
1210PROSUS NV 1.539% Aug280.0%
1211BECTON DICKIN 3.553% Sep290.0%
1212GEN MOTORS FI 4.3% Feb29 EMTN0.0%
1213NESTE 3.75% Mar30 EMTN0.0%
1214RELX FINANCE 3.25% May290.0%
1215BOOKING HLDS 3.75% Mar360.0%
1216SANOFI SA 1.5% Apr30 EMTN0.0%
1217AMERICAN HOND 3.65% Apr31 EMTN0.0%
1218NATWEST MARKE 4.25% Jan280.0%
1219ORANGE 1.375% Jan30 EMTN0.0%
1220ABN AMRO BANK 1% Jun330.0%
1221WINTERSHALL F 4.357% Oct320.0%
1222AUTOSTRADE PE 4.625% Feb36 EMTN0.0%
1223AIRBUS FINANC 1.375% May31 EMTN0.0%
1224E.ON SE 3.125% Mar30 EMTN0.0%
1225COOPERATIEVE 0.625% Feb330.0%
1226KINGSPAN SEC 3.5% Oct31 EMTN0.0%
1227SKANDINAV ENS 0.625% Nov29 EMTN0.0%
1228VONOVIA SE 0.25% Sep280.0%
1229AMER MED SYST 1.625% Mar310.0%
1231SEVERN TRENT 4.25% Jan40 EMTN0.0%
1232BP CAP MKY BV 3.36% Sep310.0%
1233ATHENE GLOBAL 2.875% Jul280.0%
1234ARGENTUM NETH 2% Sep300.0%
1235FORD MOTOR CR 4.48% Jul31 EMTN0.0%
1236BG ENERGY CAP 2.25% Nov29 EMTN0.0%
1237DIGITAL DUTCH 3.875% Jul340.0%
1238AUTOROUTES DU 2.75% Sep32 EMTN0.0%
1239HEINEKEN NV 3.505% May34 EMTN0.0%
1240JOHNSON CONTR 4.25% May350.0%
1241UNICREDIT SPA 0.85% Jan31 EMTN0.0%
1242AIRBUS SE 2.375% Jun40 EMTN0.0%
1243AXA SA 3.375% May34 EMTN0.0%
1244UNICREDIT SPA VAR Jun37 EMTN0.0%
1245ORANGE 0.5% Sep32 EMTN0.0%
1246TELEPERFORMAN 5.75% Nov31 EMTN0.0%
1247BOUYGUS SA 3.25% Jun370.0%
1248CIE DE ST GOB 1.875% Mar31 EMTN0.0%
1249BANK NEW ZEAL 3.661% Jul29 EMTN0.0%
1250AUTOSTRADE PE 4.25% Jun32 EMTN0.0%
1251SSE PLC 4% Sep31 EMTN0.0%
1252BANCO SANTAND 1.625% Oct30 EMTN0.0%
1253NATL GRID PLC 3.875% Jan29 EMTN0.0%
1254MICHELIN 1.75% Sep300.0%
1255E.ON SE 3.75% Jan360.0%
1256PROCTER & GAM 1.2% Oct280.0%
1257TOYOTA MTR CR 3.85% Jul30 EMTN0.0%
1258DHL AG 3.5% Mar34 EMTN0.0%
1259WOLTERS KLUWE 3.75% Apr310.0%
1260ANGLO AMERICA 4.125% Mar320.0%
1261NESTLE FIN IN 0.125% Nov27 EMTN0.0%
1262ENGIE 2% Sep37 EMTN0.0%
1263SAP SE 0.375% May290.0%
1264DANAHER CORP 2.5% Mar300.0%
1265URW SE 1.875% Jan31 EMTN0.0%
1266ENEL SPA VAR PERP EMTN0.0%
1267CRELAN SA VAR Jan320.0%
1268HANNOVER RUEC VAR Aug430.0%
1269DIAGEO FIN PL 3.375% Aug35 EMTN0.0%
1270COMMERZBANK A 0.375% Sep27 EMTN0.0%
1271SWEDBANK AB 2.875% Apr290.0%
1272MAGNUM ICC FI 3.75% Nov34 EMTN0.0%
1273ONCOR ELECTRI 3.625% Jun340.0%
1274AXA SA VAR Oct410.0%
1275NYKREDIT 3.875% Sep30 EMTN0.0%
1276TERNA RETE 3% Jul310.0%
1277BASF SE 1.5% Mar310.0%
1278WINTERSHALL F 3.83% Oct290.0%
1279DNB BANK ASA VAR Nov29 EMTN0.0%
1280JYSKE BANK A/ VAR Apr31 EMTN0.0%
1281JOHNSON&JOHNS 3.55% Jun440.0%
1282LDC FINANCE B 3.5% Oct310.0%
1283NATURGY FIN I 0.75% Nov29 EMTN0.0%
1284ASB BANK LIMI 0.25% Sep28 EMTN0.0%
1285DANSKE BANK A VAR Jan33 EMTN0.0%
1286IBM CORP 2.9% Feb300.0%
1287GENERALI 3.547% Jan34 EMTN0.0%
1288DNB BANK ASA VAR May31 EMTN0.0%
1289MERCEDES-BENZ 3.25% Jan32 EMTN0.0%
1290IWG US FINANC 6.5% Jun300.0%
1291TOTALENERGIES 1.618% May40 EMTN0.0%
1292AXA SA VAR May56 EMTN0.0%
1293GLOBAL PAY IN 4.875% Mar310.0%
1294CONTINENTAL A 2.875% Nov28 EMTN0.0%
1295CRH SMW FINAN 4.25% Jul35 EMTN0.0%
1296GEN MOTORS FI 4% Jul30 EMTN0.0%
1297VONOVIA SE 1% Jun330.0%
1298COMMERZBANK A VAR Jan30 EMTN0.0%
1299SIEMENS FINAN 1.375% Sep30 EMTN0.0%
1300COMMERZBANK A VAR Oct34 EMTN0.0%
1301BMW FINANCE N 3.25% Jan32 EMTN0.0%
1302CRDT AGR ASSR 4.75% Sep480.0%
1303BERKSHIRE HAT 2.15% Mar280.0%
1304SIEMENS FINAN 1.75% Feb39 EMTN0.0%
1305COCA-COLA EUR 3.5% May32 EMTN0.0%
1306SVENSKA HNDLS 3.25% Aug32 EMTN0.0%
1307SOCIETE GENER 1.25% Jun300.0%
1309TELEFONICA EM 0.664% Feb30 EMTN0.0%
1310HAMBURG COM B 3.5% Jan30 EMTN0.0%
1311SIKA CAPITAL 3.75% May300.0%
1312DIGITAL INTRE 0.625% Jul310.0%
1313LINDE PLC 1.375% Mar31 EMTN0.0%
1314NOVO NORDISK 2.5% Feb29 EMTN0.0%
1315SUEZ 4.625% Nov28 EMTN0.0%
1316SKANDINAV ENS 3.375% Feb330.0%
1317AMERICAN HOND 2.85% Jun280.0%
1318ABBVIE INC 2.125% Nov280.0%
1319ALPHA BANK VAR Feb33 EMTN0.0%
1320NATL GRID NA 3.643% Apr31 EMTN0.0%
1321RELX FINANCE 3.75% Jun310.0%
1322ELIA TRANS BE 0.875% Apr30 EMTN0.0%
1323ITALGAS SPA 3.625% Apr32 EMTN0.0%
1324CITIGROUP INC 1.625% Mar28 EMTN0.0%
1325THERMO FISHER 0.875% Oct310.0%
1326EQUINIX EU 2 3.25% May290.0%
1327KBC GROUP NV 4.375% Dec310.0%
1328DHL AG 3.25% Dec30 EMTN0.0%
1329BANK OF IRELA VAR Apr34 EMTN0.0%
1330WESTPAC BANKI 1.45% Jul28 EMTN0.0%
1331FORD MOTOR CR 3.305% May29 EMTN0.0%
1332EXXON MOBIL C 1.408% Jun390.0%
1333DANAHER CORP 3.25% Apr300.0%
1334BORGWARNER IN 1% May310.0%
1335SHELL INTL FI 1.25% Nov32 EMTN0.0%
1336ATHORA HOLDIN 5.875% Sep340.0%
1337COMMERZBANK A VAR Jan31 EMTN0.0%
1338ROYAL BK CANA 4.125% Jul280.0%
1339DEUTSCHE TELE 2.625% Dec29 EMTN0.0%
1340CARREFOUR SA 4.125% Oct280.0%
1341DEUTSCHE TEL 2% Dec29 EMTN0.0%
1342DIAGEO CAPITA 1.875% Jun340.0%
1343E.ON SE 1.625% Mar31 EMTN0.0%
1344CHUBB INA HLD 1.55% Mar280.0%
1345IBM CORP 3.45% Feb370.0%
1346HEINEKEN NV 3.875% Sep30 EMTN0.0%
1347PEPSICO INC 0.75% Oct330.0%
1348RCI BANQUE 4.875% Jun28 EMTN0.0%
1349EDP SERVICIOS 3.5% Jul30 EMTN0.0%
1350BOOKING HLDS 4.25% May290.0%
1351AUSTRALIA PAC 4.25% Mar36 EMTN0.0%
1352ALIMEN COUCHE 4.011% Feb360.0%
1353WESTPAC 1.125% Sep27 EMTN0.0%
1354STRYKER CORP 3.375% Sep320.0%
1355BRITISH TELEC 4.25% Jan33 EMTN0.0%
1356ONCOR ELECTRI VAR Nov560.0%
1357FISERV INC 4.5% May310.0%
1358TOYOTA MOTOR 2.75% Jan30 EMTN0.0%
1359BANK NOVA SCO VAR Mar33 EMTN0.0%
1360AMERICAN HOND 3.95% Mar32 EMTN0.0%
1361DEUTSCHE BANK 4% Nov27 EMTN0.0%
1362VOLKSWAGEN IN 3.75% Sep270.0%
1363DEUTSCHE BOER 3.75% Sep290.0%
1364BANK OF IRELA VAR Jul31 EMTN0.0%
1365AB INBEV SA/N 2.125% Dec27 EMTN0.0%
1366RWE A 2.75% May30 EMTN0.0%
1367ELI LILLY & C 1.7% Nov490.0%
1368HEINEKEN NV 4.125% Mar35 EMTN0.0%
1369SVENSKA HNDLS 2.625% Sep290.0%
1370HOCHTIEF AKTI 4.25% May30 EMTN0.0%
1371OMV AG 3.5% Sep27 EMTN0.0%
1372AMERICAN HOND 3.3% Mar29 EMTN0.0%
1373FORD MOTOR CR 4.087% Feb33 EMTN0.0%
1374CRED AGRICOLE 2.5% Apr340.0%
1375MONDI FINANCE 3.75% May33 EMTN0.0%
1376FAIRFAX FINL 2.75% Mar280.0%
1377AMPRION GMBH 3.45% Sep270.0%
1378BANQ FED CRD 4% Nov290.0%
1379DSV FINANCE B 3.375% Nov34 EMTN0.0%
1380BANCO SABADEL VAR Jun29 EMTN0.0%
1381MEDTRONIC INC 4.2% Oct450.0%
1382JOHN DEERE CA 3.45% Jul32 EMTN0.0%
1383BMW INTL INV 3.5% Jan33 EMTN0.0%
1384GEN MOTORS FI 3.7% Jul31 EMTN0.0%
1385AMERICAN TOWE 0.5% Jan280.0%
1386BANCO SABADEL VAR Sep29 EMTN0.0%
1387UNILEVER CAPI 3.5% Oct37 EMTN0.0%
1388DEUTSCHE TELE 3.25% Jun350.0%
1389TAKEDA PHARM 2% Jul400.0%
1390VESTEDA FINAN 3.75% Jul30 EMTN0.0%
1391NESTLE FIN IN 0.375% May320.0%
1392INTESA SANPAO 5.625% Mar330.0%
1393SOLVAY SA 4.25% Oct310.0%
1394DANSKE BANK A VAR Mar38 EMTN0.0%
1395PKO BANK POLS VAR May30 EMTN0.0%
1396VOLKSWAGEN IN VAR PERP0.0%
1397DSM BV 3.625% Jul34 EMTN0.0%
1398VOLKSWAGEN IN 4.25% Feb28 EMTN0.0%
1399VOLKSW FIN SE 3.375% Apr28 EMTN0.0%
1400GENERAL MILLS 3.907% Apr290.0%
1401ERSTE GROUP VAR Jan310.0%
1402UBS AG LONDON 0.5% Mar31 EMTN0.0%
1403BANCO SABADEL VAR Jan30 EMTN0.0%
1404BANCO BILBAO VAR Sep330.0%
1405IBERDROLA FIN 1.375% Mar320.0%
1406BNI FINANCE B 3.875% Dec300.0%
1407SNAM VAR PERP0.0%
1408ELI LILLY & C 2.125% Jun300.0%
1409NATWEST MARKE 3.625% Jan29 EMTN0.0%
1410WESFARMERS LT 0.954% Oct33 EMTN0.0%
1411SIEMENS ENER 4.25% Apr290.0%
1412ENEL FIN INTL 4% Feb310.0%
1413URW SE 4.125% Dec30 EMTN0.0%
1414NN GROUP NV 4.625% Jan48 EMTN0.0%
1415COFIROUTE SA 1% May31 EMTN0.0%
1416BANCO BPM SPA VAR Jan300.0%
1417NATL GRID NA 4.061% Sep36 EMTN0.0%
1418BAYER AG 4.25% Aug29 EMTN0.0%
1419UNIPOL ASSICU 4.9% May34 EMTN0.0%
1420DEUTSCHE TELE 1.75% Mar31 EMTN0.0%
1421EUROBANK VAR May32 EMTN0.0%
1423EUROGRID GMBH 3.075% Oct27 EMTN0.0%
1424GACM VAR Apr420.0%
1425VOLKSWAGEN IN 4.25% Mar29 EMTN0.0%
1426DANSKE BANK A VAR Jan32 EMTN0.0%
1427FIRMENICH 1.75% Apr300.0%
1428ARKEMA 4.25% May30 EMTN0.0%
1429T-MOBILE USA 3.2% Feb320.0%
1430NOVO NORDISK 3.625% Feb38 EMTN0.0%
1431HOLCIM FINANC 0.5% Apr310.0%
1432JOHNSON&JOHNS 3.7% Feb550.0%
1433RELX FINANCE 0.5% Mar280.0%
1434CIE DE ST GOB 3.5% Jan29 EMTN0.0%
1435KERING 3.125% Nov29 EMTN0.0%
1436STRYKER CORP 1% Dec310.0%
1437SOLVAY SA 3.875% Apr280.0%
1438URW SE 1.375% Dec31 EMTN0.0%
1439LVMH MOET HEN 2.75% Nov27 EMTN0.0%
1440CELLNEX FINAN 3.625% Jan29 EMTN0.0%
1441VOLKSWAGEN IN 4.375% May30 EMTN0.0%
1442IBERDROLA FIN 3.125% Nov28 EMTN0.0%
1443UNILEVER 1.125% Apr28 EMTN0.0%
1445CRH FUNDING 1.625% May300.0%
1446BOOKING HLDS 4% May340.0%
1447ERSTE GROUP VAR Jan35 EMTN0.0%
1448BANCO SANTAND 1% Nov31 EMTN0.0%
1449AXA SA 3.625% Jan33 EMTN0.0%
1450CRDT AGR ASSR 4.5% Dec340.0%
1451ABB FINANCE B 3.375% Jan31 EMTN0.0%
1453NATWEST GROUP VAR Sep28 EMTN0.0%
1454CRD MUTUEL AR 4.125% Feb340.0%
1455MEDTRONIC GLO 2.25% Mar390.0%
1456CRH SMW FINAN 4% Jul31 EMTN0.0%
1457CIE DE ST GOB 2.375% Oct270.0%
1458L OREAL SA 2.5% Nov27 EMTN0.0%
1459E.ON INTL FIN 4.053% May36 EMTN0.0%
1460CRED AGRICOLE VAR Jan310.0%
1461CRED AGRICOLE VAR Jan29 EMTN0.0%
1462MEDIO AMBIENT 3.715% Oct310.0%
1463MERCEDES-BENZ 2.375% May30 EMTN0.0%
1464ORANGE 3.625% Nov31 EMTN0.0%
1465CARREFOUR SA 2.625% Dec270.0%
1466LINDE PLC 3% Feb28 EMTN0.0%
1467VOLKSWAGEN IN 2.625% Nov270.0%
1468DNB BANK ASA VAR Jan31 EMTN0.0%
1469UNICREDIT SPA VAR Feb30 EMTN0.0%
14702I RETE GAS S 1.608% Oct27 EMTN0.0%
1471MILEWAY 4.375% Jul33 EMTN0.0%
1472MIZUHO FINANC 0.693% Oct30 EMTN0.0%
1473SODEXO SA 1% Apr290.0%
1474EVONIK 2.25% Sep27 EMTN0.0%
1475EUROFINS SCIE 0.875% May310.0%
1476THERMO FISHER 1.875% Oct49 EMTN0.0%
1477MEDTRONIC INC 2.95% Oct300.0%
1478FRESENIUS MED 3.875% Sep27 EMTN0.0%
1479LEGRAND SA 3.625% May290.0%
1480VOLKSWAGEN LE 4% Apr31 EMTN0.0%
1481BANCO SANTAND 4.125% Apr34 EMTN0.0%
1482COCA-COLA CO/ 1.25% Mar310.0%
1483PERNOD RICARD 3.375% Nov30 EMTN0.0%
1484MUTUELLE ASSU VAR Jun520.0%
1485GLOBAL SWITCH 1.375% Oct30 EMTN0.0%
1486KERING 3.25% Feb29 EMTN0.0%
1487HALEON UK CPT 2.875% Sep28 EMTN0.0%
1488LSEG NTHRLND 4.231% Sep30 EMTN0.0%
1489SLOVENSKE ELE 3.875% Nov32 EMTN0.0%
1490CRED AGRICOLE VAR Mar35 EMTN0.0%
1491GLAXOSMITHKLI 1.75% May30 EMTN0.0%
1492STELLANTIS NV 3.375% Nov28 EMTN0.0%
1493BECTON DICKIN 3.519% Feb310.0%
1494EQT 2.375% Apr280.0%
1495DIGITAL DUTCH 1% Jan320.0%
1496BMW FINANCE N 3.75% Nov34 EMTN0.0%
1497IBM CORP 3.85% Feb380.0%
1498UNIVERSAL MUS 4% Jun31 EMTN0.0%
1499AYVENS SA 3.875% Jul290.0%
1500EUROGRID GMBH 3.722% Apr30 EMTN0.0%
1501BANQ FED CRD 4.125% Sep30 EMTN0.0%
1502MBANK VAR May33 EMTN0.0%
1503VOLKSWAGEN BA 4.5% Mar31 EMTN0.0%
1504BERTELSMANN S 3.5% May290.0%
1505KERING 3.625% Sep27 EMTN0.0%
1506BOOKING HLDS 3.5% May300.0%
1507BANCO BILBAO 3.625% Jun300.0%
1508PIRAEUS BANK VAR Jul29 EMTN0.0%
1509ROYAL BK CANA 4.375% Oct30 EMTN0.0%
1510AYVENS SA 3.375% Apr29 EMTN0.0%
1511TRATON FIN LU 3.75% Mar30 EMTN0.0%
1512HYUNDAI CAP A 3.283% Jun290.0%
1513RCI BANQUE 4.625% Feb31 EMTN0.0%
1514AMERICAN TOWE 0.875% May290.0%
1515KBC GROUP NV 3.75% Mar32 EMTN0.0%
1516RELX FINANCE 3.75% Jun340.0%
1517ENEL FIN INTL 1.25% Jan350.0%
1518DANSKE BANK A VAR May34 EMTN0.0%
1519CIE DE ST GOB 2.75% Apr28 EMTN0.0%
1520NYKREDIT 3.625% Jul30 EMTN0.0%
1521CADENT FIN PL 4% Jul36 EMTN0.0%
1522MOTABILITY OP 3.625% Jul29 EMTN0.0%
1523IBERDROLA FIN 2.625% Mar280.0%
1524KBC GROUP NV VAR Jan32 EMTN0.0%
1525EURONEXT NV 2.625% Nov280.0%
1526BASF SE 3.75% Jun32 EMTN0.0%
1527COMPASS GROUP 3.25% Feb31 EMTN0.0%
1528BHP BILLITON 3.125% Apr33 EMTN0.0%
1529RECKITT BEN T 2.625% Sep28 EMTN0.0%
1530BANK OF IRELA VAR Nov290.0%
1531BMS IRELAND C 2.973% Nov300.0%
1532BOOKING HLDS 0.5% Mar280.0%
1533TAKEDA PHARM 1.375% Jul320.0%
1534TALANX AG VAR Dec470.0%
1535KERRY GROUP F 0.625% Sep290.0%
1536ORANGE 2.5% Nov28 EMTN0.0%
1537PROLOGIS EURO 1.875% Jan290.0%
1538EUROGRID GMBH 3.915% Feb34 EMTN0.0%
1539ERSTE GROUP VAR Nov35 EMTN0.0%
1540CRD MUTUEL AR 3.625% Oct330.0%
1541MIZUHO FINANC 3.98% May34 EMTN0.0%
1542DT PFANDBRIEF 3.25% Sep28 EMTN0.0%
1543BLACKSTONE PR 3.5% Jan310.0%
1544CARREFOUR SA 4.25% May32 EMTN0.0%
1545DNB BANK ASA VAR May32 EMTN0.0%
1546TELEPERFORMAN 4.75% Mar32 EMTN0.0%
1547FISERV FUNDIN 2.875% Jun280.0%
1548SVENSKA HNDLS 3.25% Aug310.0%
1549COOPERATIEVE 3.995% May360.0%
1550ABBVIE INC 0.75% Nov270.0%
1551LINDE PLC 3.375% Jun30 EMTN0.0%
1552ENGIE 4.25% Sep34 EMTN0.0%
1553CBRE OPEN-END 4.75% Mar34 EMTN0.0%
1554EAST JAPAN RA 4.117% Sep35 EMTN0.0%
1555WURTH FIN INT 0.75% Nov27 EMTN0.0%
1556IBERDROLA FIN 3.375% Nov32 EMTN0.0%
1558DNB BANK ASA VAR Jan32 EMTN0.0%
1559ERSTE GROUP 3.5% Sep29 EMTN0.0%
1560ROBERT BOSCH 2.625% May28 EMTN0.0%
1561UNIPOL ASSICU 3.25% Sep30 EMTN0.0%
1563EDENRED 3.625% Jun310.0%
1564BPCE VAR Jul35 EMTN0.0%
1566VONOVIA SE 4.25% Apr34 EMTN0.0%
1567CATERPILLAR F 3.404% Aug29 EMTN0.0%
1568ABN AMRO BANK 3% Oct310.0%
1569BANKINTER SA VAR Feb33 EMTN0.0%
1570RZB VAR Jan33 EMTN0.0%
1571UPM-KYMMENE O 0.125% Nov28 EMTN0.0%
1572ACCOR 2.375% Nov280.0%
1573ABB FINANCE B % Jan30 EMTN0.0%
1574DEUTSCHE BOER VAR Sep52 EMTN0.0%
1575ALTRAD INVEST 4.429% Jun320.0%
1576DANONE 3.47% May31 EMTN0.0%
1577GOLDMAN SACHS 3% Feb31 EMTN0.0%
1578SANTANDER UK VAR Sep29 EMTN0.0%
1579SIEMENS FINAN 1% Sep270.0%
1580VEOLIA ENVRNM 3.678% Sep30 EMTN0.0%
1581MIZUHO FINANC VAR Feb38 EMTN0.0%
1582AIB GROUP PLC VAR Oct31 EMTN0.0%
1583VIATRIS INC 4.25% Jun330.0%
1584ERSTE GROUP VAR May31 EMTN0.0%
1585NATL BK GREEC VAR Jul29 EMTN0.0%
1586OP CORPORATE 3.875% Sep33 EMTN0.0%
1587MOTABILITY OPERATIONS 4.10% 22/01/33 EUR0.0%
1588SCHNEIDER ELE 3% Jan31 EMTN0.0%
1589TRATON FIN LU 3.125% May29 EMTN0.0%
1590BPCE VAR Jan37 EMTN0.0%
1591IBERDROLA FIN 3% Sep310.0%
1592CAN IMPERIAL VAR Jul30 EMTN0.0%
1593ENEL FIN INTL 0.875% Jan310.0%
1594SCHNEIDER ELE 1.5% Jan28 EMTN0.0%
1595VOLKSWAGEN BA 2.75% Jun28 EMTN0.0%
1596URW SE 3.5% Sep29 EMTN0.0%
1597DIGITAL DUTCH 3.875% Mar350.0%
1598RECKITT BEN T 4% May35 EMTN0.0%
1599BANQ FED CRD 3.5% May31 EMTN0.0%
1600AMPRION GMBH 3.162% Jan31 EMTN0.0%
1601AUST & NZ BAN VAR May38 EMTN0.0%
1602MEDTRONIC GLO 1.5% Jul390.0%
1603COMMERZBANK A VAR Jun30 EMTN0.0%
1604ERSTE GROUP 3.875% Sep33 EMTN0.0%
1605EDP SERVICIOS 3.5% Jul31 EMTN0.0%
1606SIEMENS FINAN 0.5% Feb32 EMTN0.0%
1607KBC GROUP NV VAR May34 EMTN0.0%
1608NESTLE FIN IN 2.875% Jan32 EMTN0.0%
1609BMW FINANCE N 3.75% Jan36 EMTN0.0%
1610NATURGY FIN I 1.5% Jan28 EMTN0.0%
1611GRENKE FINANC 4.625% Oct31 EMTN0.0%
1612NYKREDIT 0.375% Jan28 EMTN0.0%
1613LVMH MOET HEN 3.125% Nov32 EMTN0.0%
1614ENEL FIN INTL 2.625% Feb28 EMTN0.0%
1615ABN AMRO BANK 3% Feb31 EMTN0.0%
1616BMW FINANCE N 1% May28 EMTN0.0%
1617ENEL SPA VAR PERP0.0%
1618BPCE 1.625% Jan28 EMTN0.0%
1619ASTRAZENECA F 4.169% Sep38 EMTN0.0%
1620AMERICAN EXPR VAR Jun340.0%
1621E.ON SE 3.5% Mar32 EMTN0.0%
1622DANFOSS FIN I 3.75% Jun33 EMTN0.0%
1623ENGIE 1.75% Mar28 EMTN0.0%
1624BMW FINANCE N 3.25% May31 EMTN0.0%
1625ROYAL BK CANA VAR Feb320.0%
1626VOLKSWAGEN BA 3.75% Dec32 EMTN0.0%
1627COMMERZBANK A VAR Jun33 EMTN0.0%
1628GENERAL MILLS 3.6% Apr320.0%
1629SOCIETE GENER 1.375% Jan28 EMTN0.0%
1630TRATON FIN LU 2.875% Aug28 EMTN0.0%
1631IBERDROLA FIN 3.125% Jun30 EMTN0.0%
1632MEDTRONIC GLO 1.375% Oct400.0%
1633ERSTE GROUP VAR Jan33 EMTN0.0%
1634ERSTE GROUP VAR Jun31 EMTN0.0%
1635EPH FIN INTL 6.651% Nov28 EMTN0.0%
1636IBERDROLA FIN 1.25% Sep27 EMTN0.0%
1637SANOFI SA 3.375% May33 EMTN0.0%
1638LLOYDS BK GR VAR May33 EMTN0.0%
1639COMMERZBANK A VAR Jun37 EMTN0.0%
1640METRO 5.25% Mar30 EMTN0.0%
1641ISS GLOBAL A/ 3.5% May31 EMTN0.0%
1642GOODMAN AUST 3.875% Apr330.0%
1643BMS IRELAND C 4.289% Nov450.0%
1644ELIA TRANS BE 3.75% Jan360.0%
1645SANOFI SA 2.625% Jun290.0%
1646ALLIANZ FINAN 0.875% Dec27 EMTN0.0%
1647AYVENS SA 3% Apr300.0%
1648AROUNDTOWN SA 1.625% Jan28 EMTN0.0%
1649ASML HOLDING 0.625% May290.0%
1650VOLKSWAGEN BA 4.375% Nov33 EMTN0.0%
1651BPCE VAR Mar290.0%
1652SANOFI SA 3.75% May37 EMTN0.0%
1653BANK POLSKA VAR Jul37 EMTN0.0%
1654ABN AMRO BANK 3% Sep32 EMTN0.0%
1655ELIS SA 1.625% Apr28 EMTN0.0%
1656GATWICK FND L 3.875% Jun35 EMTN0.0%
1657TEVA PHARM FN 7.375% Sep290.0%
1658BANKINTER SA 0.625% Oct270.0%
1659GENERALI 4.406% Jun37 EMTN0.0%
1660LLOYDS BANK 3.375% Jul31 EMTN0.0%
1661MCDONALDS COR 1.75% May280.0%
1662KBC GROUP NV VAR Aug37 EMTN0.0%
1663BMW INTL INV 3.125% Aug30 EMTN0.0%
1664MSD NETHERLAN 3.25% May320.0%
1665TEVA PHARM FN 1.625% Oct280.0%
1666KERING 3.625% Nov34 EMTN0.0%
1668NORDEA BANK A 3.125% Feb33 EMTN0.0%
1669SYENSQO SA 3.375% May310.0%
1670ENGIE 3.875% Mar36 EMTN0.0%
1671BMW FINANCE N 0.375% Sep27 EMTN0.0%
1672SMITHS GROUP 3.625% Nov33 EMTN0.0%
1673TERNA SPA 1% Oct28 EMTN0.0%
1674SOCIETE GENER 3.375% Jul31 EMTN0.0%
1675EDENRED 3.25% Aug300.0%
1676INFINEON TECH 3% Feb31 EMTN0.0%
1677PPG INDUSTRIE 2.75% Jun290.0%
1678UNILEVER CAPI 3.4% Jun33 EMTN0.0%
1679EUROGRID GMBH 4.165% Oct40 EMTN0.0%
1680MAGNUM ICC FI 4% Nov37 EMTN0.0%
1681BANKINTER SA VAR Sep320.0%
1682REPSOL INTL F 2.625% Apr30 EMTN0.0%
1683INDIGO GROUP 1.625% Apr280.0%
1684DANONE 3.438% Apr33 EMTN0.0%
1685DSM BV 3.375% Feb36 EMTN0.0%
1686JOHNSON&JOHNS 3.2% Jun320.0%
1687UNITED UTIL W 3.5% Feb33 EMTN0.0%
1688BANKINTER SA VAR Jun340.0%
1689DHL AG 4% Mar40 EMTN0.0%
1690URW SE VAR PERP0.0%
1691PROSUS NV 2.778% Jan340.0%
1692ASTRAZENECA P 3.75% Mar32 EMTN0.0%
1693CELLNEX FINAN 3% Jan31 EMTN0.0%
1694ABERTIS INFRA 3.125% Jul30 EMTN0.0%
1695E.ON INTL FIN 3.475% May31 EMTN0.0%
1696PROLOGIS EURO 0.5% Feb320.0%
1697AEROPORTI ROM 3.625% Jun32 EMTN0.0%
1698UNICAJA ES VAR Jun33 EMTN0.0%
1700BANQ FED CRD 0.625% Nov27 EMTN0.0%
1701COMMERZBANK A VAR Jun34 EMTN0.0%
1702ESSILORLUXOTT 3% Mar32 EMTN0.0%
1703RECKITT BEN T 3.5% Sep34 EMTN0.0%
1704VODAFONE GROU 1.625% Nov30 EMTN0.0%
1705NATL GRID NA 3.917% Jun350.0%
1706TORONTO DOM B VAR Jan360.0%
1707SCHNEIDER ELE 3% Sep30 EMTN0.0%
1708BECTON DICKIN 0.334% Aug280.0%
1709BRITISH TELEC 1.125% Sep29 EMTN0.0%
1710MERCK VAR Jun790.0%
1711ERSTE GROUP VAR May32 EMTN0.0%
1712SCHNEIDER ELE 3% Mar32 EMTN0.0%
1713BANQ FED CRD VAR May36 EMTN0.0%
1714MALAKOFF HUMA 4.5% Jun350.0%
1715INMOBILIARIA 3.125% Sep31 EMTN0.0%
1716LINDE PLC 3.5% Jun34 EMTN0.0%
1717BANQ FED CRD 3.625% Sep32 EMTN0.0%
1718HANNOVER RUEC 1.125% Apr280.0%
1719NATL BK GREEC VAR Nov300.0%
1720JOHNSON&JOHNS 1.15% Nov280.0%
1721LINDE FINANCE 0.55% May32 EMTN0.0%
1722IMPERIAL BRAN 3.875% Feb34 EMTN0.0%
1723SNAM 0.75% Jun30 EMTN0.0%
1724CELLNEX FINAN 3.5% May320.0%
1725AUTOROUTES DU 3.25% Jan33 EMTN0.0%
1726ABERTI 3% Mar31 EMTN0.0%
1727KBC INSURANCE 4.25% Jun36 EMTN0.0%
1728UNIVERSAL MUS 3.75% Jun32 EMTN0.0%
1729SCHNEIDER ELE 2.75% Jul30 EMTN0.0%
1730SSE PLC VAR PERP EMTN0.0%
1731IBERDROLA FIN 3.375% Sep35 EMTN0.0%
1732SCHNEIDER ELE 3.375% Dec33 EMTN0.0%
1733CARLSBERG BRE 4% Oct28 EMTN0.0%
1734LIBERTY MUTUA 3.875% Sep350.0%
1735E.ON SE 4.125% Mar44 EMTN0.0%
1736BANQ FED CRD 0.1% Oct27 EMTN0.0%
1737JOHN DEERE BA 3.4% Oct30 EMTN0.0%
1738NTT FINANCE 3.847% Jul340.0%
1739BANQ FED CRD 3.375% Jun32 EMTN0.0%
1740AMERICAN HOND 3.75% Oct270.0%
1741BPCE 3.125% Sep30 EMTN0.0%
1742LVMH MOET HEN 2.625% Jun30 EMTN0.0%
1743ENGIE 1.375% Jun28 EMTN0.0%
1744KERING 3.375% Feb33 EMTN0.0%
1746PERNOD RICARD 3.75% Sep33 EMTN0.0%
1747AUTOROUTES DU 1.375% Jun28 EMTN0.0%
1748APTIV SWISS H 4.25% Jun360.0%
1749ALTRIA GROUP 3.125% Jun310.0%
1750AXA SA VAR Jul56 EMTN0.0%
1751IBERDROLA FIN 3.75% Jun36 EMTN0.0%
1752CRDT AGR ASSR 4.125% Dec360.0%
1753ERSTE GROUP VAR Aug32 EMTN0.0%
1754SCHNEIDER ELE 3.25% Oct35 EMTN0.0%
1755URW SE 2.625% Apr30 EMTN0.0%
1756STELLANTIS NV 4.625% Jun35 EMTN0.0%
1757CELLNEX FINAN 3.875% Jan36 EMTN0.0%
1758ERSTE GROUP VAR Nov28 EMTN0.0%
1759BAT INTL FINA 2.25% Jan30 EMTN0.0%
1760LINDE PLC 1.625% Mar350.0%
1761ROBERT BOSCH 4% May37 EMTN0.0%
1762SANOFI SA 3% Jun320.0%
1763AMER MED SYST 3.25% Mar340.0%
1764IBERDROLA FIN 3.5% May350.0%
1765AIR LIQUIDE F 3.5% Nov37 EMTN0.0%
1766LINDE PLC 3% Feb33 EMTN0.0%
1767PARKER-HANNIF 2.9% Mar300.0%
1768HSBC FRANCE 1.375% Sep28 EMTN0.0%
1769MIZUHO FINANC 3.688% Aug35 EMTN0.0%
1770IBM CORP 1.25% Feb340.0%
1771E.ON SE 0.35% Feb30 EMTN0.0%
1772LVMH MOET HEN 3.375% Feb36 EMTN0.0%
1773ATHENE GLOBAL 3.41% Feb30 EMTN0.0%
1774ROYAL BK CANA VAR Sep31 EMTN0.0%
1775COCA-COLA HBC 3.375% Oct28 EMTN0.0%
1776BANQ FED CRD 3.5% Jul33 EMTN0.0%
1777ABN AMRO BANK 1.25% Jan34 EMTN0.0%
1778HONDA MOTOR C 4.008% Jul320.0%
1779AIRBUS SE 3.375% May33 EMTN0.0%
1780SWEDBANK AB 2.875% Feb30 EMTN0.0%
1781UNILEVER 1.375% Jul29 EMTN0.0%
1782ENGIE 1.375% Feb29 EMTN0.0%
1783KBC GROUP NV VAR Jan29 EMTN0.0%
1784SNAM 4% Nov29 EMTN0.0%
1785LINDE PLC 3.4% Feb360.0%
1786EP INFRASTRUC 4.125% Feb33 EMTN0.0%
1787VERIZON COMM 1.85% May400.0%
1788EUROBANK VAR Apr31 EMTN0.0%
1789NGG FINANCE VAR Sep820.0%
1790SUEZ 1.5% Apr29 EMTN0.0%
1791MEDTRONIC INC 4.15% Oct530.0%
1792RECKITT BEN T 3.875% Sep33 EMTN0.0%
1793BHP BILLITON 3.643% Sep35 EMTN0.0%
1794COFIROUTE SA 3.125% Mar33 EMTN0.0%
1795DNB BANK ASA VAR Feb29 EMTN0.0%
1796EDENRED 1.375% Jun290.0%
1797AIA GROUP VAR Sep330.0%
1798NOVO NORDISK 4% Nov45 EMTN0.0%
1799EURONEXT NV 1.125% Jun290.0%
1800BANQ FED CRD 3.5% May350.0%
1801ENGIE 4% Jul38 EMTN0.0%
1802ABN AMRO BANK 3% Jun32 EMTN0.0%
1803CELLNEX FINAN 1.25% Jan29 EMTN0.0%
1804AMCOR UK FINA 3.75% Feb330.0%
1805PERNOD RICARD 1.375% Apr290.0%
1806NTT FINANCE 3.325% Nov290.0%
1807CELLNEX TELEC 1.875% Jun290.0%
1808EDP SERVICIOS 3.75% Mar33 EMTN0.0%
1809SANOFI SA 1.25% Apr290.0%
1810PFIZER NETHER 2.875% May290.0%
1811MERCK FIN SER 0.5% Jul28 EMTN0.0%
1812KERING 3.625% Mar36 EMTN0.0%
1813SKANDINAV ENS 3.5% Aug35 EMTN0.0%
1814ORANGE 3.5% May35 EMTN0.0%
1815FORD MOTOR CR 4.066% Aug30 EMTN0.0%
1816FORTIVE CORP 3.7% Aug290.0%
1817MIZUHO FINANC 3.49% Sep27 EMTN0.0%
1818ICADE 4.375% May350.0%
1819SCHLUMBERGER 0.5% Oct310.0%
1820NATL GRID NA 4.268% Apr37 EMTN0.0%
1821MSD NETHERLAN 3.75% May540.0%
1822KONINKLIJKE K 3.375% Feb350.0%
1823NESTLE FIN IN 3.125% Oct36 EMTN0.0%
1824JOHNSON&JOHNS 2.7% Feb290.0%
1825ENGIE 3.875% Sep37 EMTN0.0%
1826GE CAP EUR FU 6.025% Mar38 EMTN0.0%
1827MET LIFE GLOB 3.75% Dec30 EMTN0.0%
1828COFIROUTE 0.75% Sep28 EMTN0.0%
1829BMW INTL INV 3.375% Aug34 EMTN0.0%
1830KONINKLIJKE P 3.75% May32 EMTN0.0%
1831EQT 2.875% Apr320.0%
1832NOVARTIS FINA 3.1% Jan320.0%
1833BERKSHIRE HAT 2% Mar340.0%
1834BANQ FED CRD 0.25% Jun28 EMTN0.0%
1835FISERV FUNDIN 3.5% Jun320.0%
1836CARRIER GLOBA 4.125% May280.0%
1837NATWEST GROUP VAR Sep32 EMTN0.0%
1838T-MOBILE USA 3.8% Feb450.0%
1839NASDAQ INC 4.5% Feb320.0%
1840NTT FINANCE 3.559% Nov310.0%
1841BMW FINANCE N 1.125% Jan28 EMTN0.0%
1842E.ON SE 4% Aug33 EMTN0.0%
1843AMERICA MOVIL 2.125% Mar280.0%
1844ENEL FIN INTL 3.375% Jul28 EMTN0.0%
1845VEOLIA ENVRNM 3.795% Jun37 EMTN0.0%
1846BP CAPITAL PL VAR PERP0.0%
1847NTT FINANCE 3.359% Mar310.0%
1848RANDSTAD NV 3.61% Mar29 EMTN0.0%
1849ROCHE FINANCE 3.312% Dec270.0%
1850PACIFIC LIFE 3.125% Jun31 EMTN0.0%
1851GATWICK FND L 3.625% Oct330.0%
1852CIE DE ST GOB 3.625% Aug36 EMTN0.0%
1853MIZUHO FINANC 0.797% Apr30 EMTN0.0%
1854TELSTRA GROUP 3.5% Sep36 EMTN0.0%
1855MIZUHO FINANC 2.096% Apr32 EMTN0.0%
1856RELX FINANCE 3.375% Mar330.0%
1857GRENKE FINANC 5.25% Apr30 EMTN0.0%
1858SCHNEIDER ELE 3.375% Sep36 EMTN0.0%
1859FRESENIUS MED 1.5% May30 EMTN0.0%
1860NTT FINANCE 0.399% Dec28 EMTN0.0%
1861AIR PROD & CH 4% Mar350.0%
1862CONTINENTAL A 4% Jun28 EMTN0.0%
1863NEW YORK LIFE 3.45% Jan310.0%
1864VOLKSWAGEN 3.3% Mar33 EMTN0.0%
1865TOTALENERGIES VAR PERP0.0%
1866AKER BP ASA 1.125% May29 EMTN0.0%
1867SSE PLC 3.5% Mar320.0%
1868COCA-COLA EUR 1.5% Nov270.0%
1869SANDOZ FINANC 4.5% Nov330.0%
1870HALEON NL CAP 1.75% Mar30 EMTN0.0%
1871ZURICH FINANC VAR Sep50 EMTN0.0%
1872NORDEA BANK A VAR May35 EMTN0.0%
1873NIPPON LIFE I VAR Sep560.0%
1874MITSUB UFJ FI VAR Jun310.0%
1875MOL HUNGARIAN 1.5% Oct270.0%
1876BANK OF IRELA VAR Nov36 EMTN0.0%
1877ENI 1.625% May28 EMTN0.0%
1878GENERALI 2.124% Oct30 EMTN0.0%
1879OP CORPORATE 4% Jun28 EMTN0.0%
1880LLOYDS BK GR VAR Jan29 EMTN0.0%
1881EDP SERVICIOS 3.25% Feb32 EMTN0.0%
1882BRITISH TELEC 3.75% Jan35 EMTN0.0%
1883NATWEST GROUP VAR Feb37 EMTN0.0%
1884AT&T INC 2.6% Dec290.0%
1885TERNA RETE 3.125% Feb32 EMTN0.0%
1886SANDOZ FINANC 4.22% Apr300.0%
1887ASTRAZENECA F 3.121% Aug30 EMTN0.0%
1888ABB FINANCE B 3.375% Jan34 EMTN0.0%
1889T-MOBILE USA 3.7% May320.0%
1890DHL AG 3% Nov31 EMTN0.0%
1891SIEMENS FINAN 0.5% Sep34 EMTN0.0%
1892MAGNUM ICC FI 3.25% Nov31 EMTN0.0%
1893NYKREDIT 4.625% Jan29 EMTN0.0%
1894NESTLE FIN IN 1.25% Nov29 EMTN0.0%
1895SIEMENS FINAN 1% Feb300.0%
1896AHOLD DELHAIZ 3.875% Mar360.0%
1897INMOBILIARIA 0.75% Jun29 EMTN0.0%
1898SCHNEIDER ELE 0.25% Mar29 EMTN0.0%
1899BOOKING HLDS 3.625% Nov350.0%
1900BOOKING HLDS 4% Mar440.0%
1901CNH INDUSTRIA 3.75% Jun31 EMTN0.0%
1902DANFOSS FIN I 0.375% Oct28 EMTN0.0%
1903MITSUI SUMITO 2.897% Mar300.0%
1904REPSOL INTL F VAR PERP0.0%
1905CCEP FINANCE 0.875% May330.0%
1906SOFTBANK CORP 4.467% Jun360.0%
1907SNAM 3.875% Jun36 EMTN0.0%
1908VERIZON COMM 1.875% Oct290.0%
1909FORD MOTOR CR 5.125% Feb29 EMTN0.0%
1910SOCIETE GENER 0.875% Sep29 EMTN0.0%
1911NATIONWIDE BL 3.25% Sep29 EMTN0.0%
1912ITALGAS SPA 1.625% Jan29 EMTN0.0%
1913TOTAL CAP INT 1.491% Sep30 EMTN0.0%
1914ROYAL BK CANA VAR Jan31 EMTN0.0%
1915TRANSURBAN FI 4.225% Apr33 EMTN0.0%
1916DANONE 0.395% Jun29 EMTN0.0%
1917AMERICAN TOWE 4% Sep330.0%
1918ESSITY CAPITA 0.25% Sep29 EMTN0.0%
1919THERMO FISHER 1.95% Jul290.0%
1920MERCEDES-BENZ 2.5% Sep28 EMTN0.0%
1921DHL AG 1.625% Dec28 EMTN0.0%
1922KONINKLIJKE P 4% May34 EMTN0.0%
1923MONDELEZ INTL 0.375% Sep290.0%
1924NESTLE FIN IN 1.75% Nov37 EMTN0.0%
1925PROLOGIS EURO 4.25% Jan430.0%
1926NESTLE FIN IN 1.5% Mar350.0%
1927KNORR-BREMSE 3% Sep29 EMTN0.0%
1928ALSTOM S % Jan290.0%
1929ORANGE 0.625% Dec33 EMTN0.0%
1930VERIZON COMM 0.875% Mar320.0%
1931ING GROEP NV VAR Nov30 EMTN0.0%
1932AUSTRALIA PAC 4% Jun340.0%
1933MACQUARIE GRO 0.35% Mar280.0%
1934NORDEA BANK A 3% Oct31 EMTN0.0%
1935NEW YORK LIFE 3.625% Jan30 EMTN0.0%
1936INFORMA PLC 3.25% Oct30 EMTN0.0%
1937SIEMENS FINAN 3.625% Feb430.0%
1938THERMO FISHER 1.375% Sep280.0%
1939MONDI FINANCE 2.375% Apr28 EMTN0.0%
1940CK HUTCHISON 1.5% Oct310.0%
1941LEGAL & GENL VAR Sep55 EMTN0.0%
1942EDP SERVICIOS 4.125% Apr29 EMTN0.0%
1943NATL GRID ELE 3.563% Feb34 EMTN0.0%
1944NOVARTIS FINA 3.5% May350.0%
1945VODAFONE GROU 1.875% Nov29 EMTN0.0%
1946SKANDINAV ENS 3.125% Nov310.0%
1947AMPHENOL CORP 3.375% May290.0%
1948PARKER-HANNIF 4.375% Mar360.0%
1949ENGIE 0.375% Oct29 EMTN0.0%
1950PROCTER & GAM 3.15% Apr280.0%
1951THERMO FISHER 3.65% Nov340.0%
1952SEVERN TRENT 3.875% Aug37 EMTN0.0%
1953DSV FINANCE B 3.375% Nov32 EMTN0.0%
1954TEOLLISUUDEN 4.75% Jun30 EMTN0.0%
1955PVH CORP 4.125% Jul290.0%
1956TYCO ELECTRON 3.25% Jan330.0%
1957AIB GROUP PLC VAR May35 EMTN0.0%
1958SNAM 1.375% Oct27 EMTN0.0%
1959CAPGEMINI SE 1.125% Jun300.0%
1960SSE PLC 2.875% Aug29 EMTN0.0%
1961RECKITT BEN T 0.75% May300.0%
1962DHL AG 0.75% May29 EMTN0.0%
1963ROCHE FINANCE 3.564% May440.0%
1964CKH FIN 16 2% Apr280.0%
1965STRYKER CORP 2.125% Nov270.0%
1966PROSUS NV 1.985% Jul330.0%
1967INTESA SANPAO 1.35% Feb31 EMTN0.0%
1968LKQ DUTCH BON 4.125% Mar310.0%
1969REALTY INCOME 3.375% Jun310.0%
1970BPCE 0.625% Jan300.0%
1971BANK OF IRELA VAR May320.0%
1972PUBLIC STORAG 0.5% Sep300.0%
1973UBS GROUP VAR Aug31 EMTN0.0%
1974NESTLE FIN IN 3.25% Jan370.0%
1975PROLOGIS EURO 4.625% May330.0%
1976SIEMENS FINAN 0.125% Sep290.0%
1977BMW FINANCE N 3.625% May32 EMTN0.0%
1978EAST JAPAN RA 3.533% Sep36 EMTN0.0%
1979IDS FIN PLC 3.25% Oct290.0%
1980EAST JAPAN RA 1.85% Apr33 EMTN0.0%
1981CRELAN SA VAR Feb30 EMTN0.0%
1982SNAM 3.375% Nov31 EMTN0.0%
1983SCOTTISH HYDR 3.375% Nov33 EMTN0.0%
1984BOOKING HLDS 4.125% May380.0%
1985ASTRAZENECA P 1.25% May28 EMTN0.0%
1986BP CAP MKY BV 3.773% May30 EMTN0.0%
1987COMMERZBANK A VAR Dec32 EMTN0.0%
1988BUPA FINANCE 5% Oct300.0%
1989IDS FIN PLC 3.875% Jul30 EMTN0.0%
1990JOHNSON&JOHNS 3.05% Feb330.0%
1991SWEDBANK AB 0.2% Jan280.0%
1992FRESENIUS MED 3.125% Dec28 EMTN0.0%
1993ABBVIE INC 1.25% Nov310.0%
1994GSK CAPITAL B 2.875% Nov31 EMTN0.0%
1995RCI BANQUE 3.875% Jan29 EMTN0.0%
1996BECTON DICKIN 3.855% May330.0%
1997BHP BILLITON 3.25% Sep27 EMTN0.0%
1998MASTERCARD IN 1% Feb290.0%
1999UNIBAIL-RODAM 1.375% Apr30 EMTN0.0%
2000HEATHROW FNDG 4.5% Jul33 EMTN0.0%
2001ASR NEDERLAND 3.625% Dec280.0%
2002SUDZUCKER INT 4.125% Jan320.0%
2003FRESENIUS SE 1.625% Oct27 EMTN0.0%
2004INTESA SANPAO 2.375% Dec300.0%
2005ERG SPA 0.5% Sep27 EMTN0.0%
2006NESTLE FIN IN 3% Sep33 EMTN0.0%
2007MIZUHO FINANC VAR May33 EMTN0.0%
2008HEIDELBERG MA 1.125% Dec27 EMTN0.0%
2009BANCO CRED SO VAR Sep29 EMTN0.0%
2010ORIGIN ENER F 1% Sep29 EMTN0.0%
2011BMW FINANCE N 4% May36 EMTN0.0%
2012IHG FINANCE L 3.625% Sep31 EMTN0.0%
2013GECINA 2% Jun32 EMTN0.0%
2014CTP NV 3.625% Apr32 EMTN0.0%
2015PROSUS NV 2.031% Aug320.0%
2016PIRELLI & C S 3.875% Jul29 EMTN0.0%
2017SVENSKA HNDLS 3.75% Feb340.0%
2018FOXCONN SING 3.125% Nov31 EMTN0.0%
2019TOYOTA MOTOR 3.5% Jan28 EMTN0.0%
2020NATIONWIDE BL 0.25% Sep280.0%
2021CONTINENTAL A 2.875% Jun29 EMTN0.0%
2022NATL GRID NA 3.247% Nov29 EMTN0.0%
2023DAIMLER AG 2% Feb31 EMTN0.0%
2024PANDORA A/S 4.5% Apr28 EMTN0.0%
2025VIER GAS TRAN 4.625% Sep32 EMTN0.0%
2026URW SE 2% Jun32 EMTN0.0%
2027INTL PAPER CO 4.5% Jul30 EMTN0.0%
2028HALEON NL CAP 2.125% Mar34 EMTN0.0%
2029TELEFONICA EM 1.807% May32 EMTN0.0%
2030RICHEMONT INT 1.125% May320.0%
2031ENEL FIN INTL 4.5% Feb430.0%
2032KLEPI 1.25% Sep31 EMTN0.0%
2033DSM BV 3% Feb31 EMTN0.0%
2034CELLNEX FINAN 2% Sep32 EMTN0.0%
2035AKZO NOBEL NV 4% Mar31 EMTN0.0%
2036CAIXABANK VAR Jul34 EMTN0.0%
2037NYKREDIT 4% Jul28 EMTN0.0%
2038ALLIANZ FINAN 0.5% Jan31 EMTN0.0%
2039ANGLIAN WAT F 4.25% Jun360.0%
2040JCDECAUX SE 5% Jan290.0%
2041GENERAL MILLS 3.65% Oct300.0%
2042RCI BANQUE 4.125% Apr310.0%
2043ALSTOM S 0.5% Jul300.0%
2044THALES SA 4.25% Oct31 EMTN0.0%
2045MASSMUTUAL GL 3.25% Jun320.0%
2046SAFRAN SA 0.75% Mar310.0%
2047DEUTSCHE TELE 3.25% Mar36 EMTN0.0%
2048OTP BANK VAR Oct30 EMTN0.0%
2049NESTLE FIN IN 3% Mar28 EMTN0.0%
2050BAKER HUGHES 4.193% Mar380.0%
2051UNILEVER FINA 1.625% Feb33 EMTN0.0%
2052SEVERN TRENT 4% Mar34 EMTN0.0%
2053KLEPIERRE SA 0.875% Feb31 EMTN0.0%
2054MEDTRONIC GLO 1.75% Jul490.0%
2055COMMERZBANK A VAR Mar290.0%
2056E.ON SE 3.75% Mar29 EMTN0.0%
2057DT PFANDBRIEF 4.25% Jul29 EMTN0.0%
2058LEASYS ITALIA 3.875% Oct27 EMTN0.0%
2059MERCK FIN SER 0.875% Jul31 EMTN0.0%
2060VODAFONE INT 3.375% Aug33 EMTN0.0%
2061NATL GRID NA 3.724% Nov34 EMTN0.0%
2062THALES SA 4.125% Oct28 EMTN0.0%
2063AVIVA PLC VAR Nov57 EMTN0.0%
2064NATIONWIDE BL VAR Jul35 EMTN0.0%
2065DEUTSCHE BOER 3.25% Mar31 EMTN0.0%
2066KKR GR FIN CO 1.625% May290.0%
2067SANDOZ FINANC 3.25% Sep290.0%
2068BAKER HUGHES 3.226% Mar300.0%
2069COCA-COLA CO/ 0.125% Mar290.0%
2070SWISS LIFE FI 3.25% Aug290.0%
2071ENEL FIN INTL 0.875% Jun36 EMTN0.0%
2072T-MOBILE USA 3.625% Feb350.0%
2073PROLOGIS EURO 0.25% Sep270.0%
2074ENI SPA VAR PERP EMTN0.0%
2075KOMMUNALKREDI 5.25% Mar29 EMTN0.0%
2076MOTABILITY OP 4% Jan37 EMTN0.0%
2077NATWEST GROUP VAR Feb34 EMTN0.0%
2078PFIZER NETHER 3.875% May370.0%
2079LSEG NTHRLND 2.75% Sep270.0%
2080DIGITAL EURO 3.75% Jan330.0%
2081VOLKSWAGEN LE 0.625% Jul29 EMTN0.0%
2082HOCHTIEF AKTI 4% Apr34 EMTN0.0%
2083DT LUFTHANSA 4% May30 EMTN0.0%
2084BASF SE 4.5% Mar35 EMTN0.0%
2085PIRAEUS BANK VAR Sep32 EMTN0.0%
2086EAST JAPAN RA 3.976% Sep32 EMTN0.0%
2087HEATHROW FNDG 1.875% Mar34 EMTN0.0%
2088AMER MED SYST 1.375% Mar280.0%
2089AIB GROUP PLC VAR Feb290.0%
2090MCDONALD S CO 3.875% Feb310.0%
2091GALDERMA FINA 3.5% Mar300.0%
2092ALCON FINANCE 3.875% Sep330.0%
2093COLOPLAST FIN 2.75% May30 EMTN0.0%
2094NOVONESIS NOV 3.625% Mar33 EMTN0.0%
2095LINDE FINANCE 1% Apr28 EMTN0.0%
2096SKANDINAV ENS 3% Feb32 EMTN0.0%
2097HEINEKEN NV 2.25% Mar30 EMTN0.0%
2098TESCO CORP TR 0.375% Jul29 EMTN0.0%
2099CHUBB INA HLD 0.875% Dec290.0%
2100NTT FINANCE 3.224% Mar32 EMTN0.0%
2101LLOYDS BK GR VAR Feb37 EMTN0.0%
2102MYLAN NV 3.125% Nov280.0%
2103MG EURO PRPTY 4% Sep31 EMTN0.0%
2104EXOR NV 3.75% Nov350.0%
2105NOMURA HOLDIN 3.459% May300.0%
2106CONTINENTAL A 3.625% Nov27 EMTN0.0%
2107EXOR NV 3.75% Feb330.0%
2108VOLKSWAGEN LE 0.5% Jan29 EMTN0.0%
2109AHOLD DELHAIZ 0.375% Mar300.0%
2110DH EUROPE 1.35% Sep390.0%
2111SECURITAS TRE 4.375% Mar29 EMTN0.0%
2112ATHORA HOLDIN 5.375% Dec370.0%
2113HAMBURG COM B 3.5% Mar28 EMTN0.0%
2114LFBANK 3 1/4 01/22/300.0%
2115BANK NOVA SCO 0.25% Nov28 EMTN0.0%
2116AUTOSTRADA TO 3.375% Feb32 EMTN0.0%
2117MET LIFE GLOB 3.625% Mar340.0%
2118ABERTIS INFRA 4.125% Jan28 EMTN0.0%
2119STELLANTIS NV 4% Mar34 EMTN0.0%
2120TDF INFRASTRU 5.625% Jul280.0%
2121CCEP FINANCE 0.5% Sep290.0%
2122BANKINTER SA VAR Sep310.0%
2123HEIMSTADEN BO 1.625% Oct31 EMTN0.0%
2124SVENSKA HNDLS 3.375% Oct35 EMTN0.0%
2125IBM CORP 3.8% Feb450.0%
2126VOLVO TREAS A 3.375% Aug29 EMTN0.0%
2127KBC GROUP NV VAR Apr33 EMTN0.0%
2128CTP NV 3.625% Aug29 EMTN0.0%
2129HEINEKEN NV 1.5% Oct29 EMTN0.0%
2130BANKINTER SA VAR May300.0%
2131VIENNA INSURA VAR Jun42 EMTN0.0%
2132MOTABILITY OP 3.5% Jul31 EMTN0.0%
2133EATON CAPITAL 3.55% Mar340.0%
2134ILLINOIS TOOL 3.25% May280.0%
2135ENGIE 3.5% Sep290.0%
2136YORKSHRE BLD 0.5% Jul280.0%
2137AT&T INC TSY 1.8% Sep390.0%
2138DEUTSCHE SE 4.5% Oct300.0%
2139CRITERIA CAIX 3.5% Oct290.0%
2140BECTON DICKIN 1.336% Aug410.0%
2141APA INFRA 2% Jul30 EMTN0.0%
2142HANNOVER RUEC VAR Jun420.0%
2143TDC NET AS 5.618% Feb300.0%
2144OPEN BANK SA 4.125% May28 EMTN0.0%
2145CARGILL INC 3.875% Apr30 EMTN0.0%
2146SERVICIOS FIN 3.5% Sep28 EMTN0.0%
2147BANK MILLENNI VAR Sep29 EMTN0.0%
2148HOLCIM FINANC 1.75% Aug29 EMTN0.0%
2149EUROFINS SCIE 4.75% Sep300.0%
2150STANDARD LIFE 4.375% Jan29 EMTN0.0%
2151ABN AMRO BANK VAR Sep33 EMTN0.0%
2152WESTLAKE CHEM 1.625% Jul290.0%
2153MET LIFE GLOB 4% Apr280.0%
2154BLACKSTONE PR 1.75% Mar29 EMTN0.0%
2155SVENSKA HNDLS VAR Aug34 EMTN0.0%
2156GEN MOTORS FI 4.5% Nov27 EMTN0.0%
2157TERNA RETE 3.875% Jul33 EMTN0.0%
2158UNILEVER FINA 2.25% May34 EMTN0.0%
2159IMPERIAL BRAN 1.75% Mar33 EMTN0.0%
2160CRD MUTUEL AR VAR May35 EMTN0.0%
2161ARCELORMITTAL 3.25% Sep30 EMTN0.0%
2162ASTRAZENECA F 3.923% Sep35 EMTN0.0%
2163NESTLE FIN IN 3% Jan31 EMTN0.0%
2164NOVA LJUBLJAN VAR Jan29 EMTN0.0%
2165ITM ENTREPRIS 4.125% Jan300.0%
2166ICADE 0.625% Jan310.0%
2167NATL GAS TRAN 4.25% Apr300.0%
2168RECKITT BEN T 3.625% Sep28 EMTN0.0%
2169HEIDELBERG MA 3.75% May320.0%
2170BP CAPITAL PL 1.104% Nov340.0%
2171ANGLO AMERICA 5% Mar31 EMTN0.0%
2172TRATON FIN LU 3.375% Jan28 EMTN0.0%
2173WOLTERS KLUWE 3.375% Mar320.0%
21743M CO 3.5% Sep280.0%
2175VOLKSW FIN SE 0.375% Feb30 EMTN0.0%
2176DUKE ENERGY C 3.1% Jun280.0%
2177MONTE DEI PAS VAR Nov300.0%
2178ALLIANZ FINAN 3.25% Dec29 EMTN0.0%
2179BHP BILLITON 3.18% Sep31 EMTN0.0%
2180TECHNIP ENERG 4% Jun330.0%
2181AB INBEV SA/N 3.25% Jan33 EMTN0.0%
2182DHL AG 3.75% Nov37 EMTN0.0%
2183GA GLOBAL FND 3.75% Jun32 EMTN0.0%
2184DAIMLER TRUCK 3.375% Sep30 EMTN0.0%
2185SYDNEY AIRPOR 4.125% Apr36 EMTN0.0%
2186KERRY GROUP F 0.875% Dec310.0%
2187SOCIETE GENER VAR Sep32 EMTN0.0%
2188T-MOBILE USA 3.55% May290.0%
2189EDP SA 3.875% Jun28 EMTN0.0%
2190DUKE ENERGY C 3.85% Jun340.0%
2191MERCK VAR Aug540.0%
2192RED ELECTRICA VAR PERP0.0%
2193BANQUE STEL F 3.125% Jan28 EMTN0.0%
2194TELIA CO AB VAR Dec820.0%
2195PEPSICO INC 0.875% Jul280.0%
2196STELLANTIS NV 3.875% Jun310.0%
2197SCHNEIDER ELE 3.125% Oct29 EMTN0.0%
2198PERNOD RICARD 3.75% Nov32 EMTN0.0%
2199HYUNDAI CAPIT 2.861% Jan290.0%
2200DAIMLER TRUCK 3.875% Jun29 EMTN0.0%
2201MIZUHO FINANC 3.767% Aug34 EMTN0.0%
2202TYCO ELECTRON 2.5% May280.0%
2203ALLIANZ 3% Mar280.0%
2204HEIDELBERG MA 3.75% Jul36 EMTN0.0%
2205PRICOA GLOB F 3% Jul30 EMTN0.0%
2206COMMERZBANK A VAR Dec28 EMTN0.0%
2208SARTORIUS FIN 4.375% Sep290.0%
2209SOGECAP SA VAR Apr450.0%
2210DSV FINANCE B 1.375% Mar30 EMTN0.0%
2211MTU AERO ENGI 3.875% Sep310.0%
2212ORANGE VAR PERP0.0%
2213INFINEON TECH VAR PERP0.0%
2214ANGLO AMERICA 4.75% Sep32 EMTN0.0%
2215ELIA SYSTEM O 3.25% Apr28 EMTN0.0%
2216EURAZEO SE 4.625% Apr310.0%
2217COCA COLA 1.875% Mar300.0%
2218DAIMLER TRUCK 3.125% Mar28 EMTN0.0%
2219VOLKSWAGEN IN 1.25% Sep32 EMTN0.0%
2220PKO BANK POLS VAR Nov32 EMTN0.0%
2221PSA TRESORERIE 6% Sep33 EMTN0.0%
2222VOLKSW FIN SE 2.25% Oct27 EMTN0.0%
2223AMERICAN TOWE 4.625% May310.0%
2224SCHNEIDER ELE 3.5% Nov32 EMTN0.0%
2225NESTE 3.875% May31 EMTN0.0%
2226BANK OF MONTR VAR Mar32 EMTN0.0%
2227DUKE ENERGY C 3.75% Apr310.0%
2228SIG COMBIBLOC 3.75% Mar300.0%
2229BRAMBLES FINA 4.25% Mar310.0%
2230GENERALI 2.429% Jul31 EMTN0.0%
2231FISERV FUNDIN 4% Jun360.0%
2232TELEFONICA EM 2.932% Oct29 EMTN0.0%
2233VOLKSW FIN SE 3.875% Nov31 EMTN0.0%
2234URW SE 0.875% Mar32 EMTN0.0%
2235THALES SA 3.625% Jun29 EMTN0.0%
2236RWE A 0.5% Nov28 EMTN0.0%
2237BLACKSTONE PR 1% May28 EMTN0.0%
2238WP CAREY INC 4.25% Jul320.0%
2239FRESENIUS SE 3.75% Jul34 EMTN0.0%
2240NATURGY FIN I 3.25% Oct30 EMTN0.0%
2241ACCOR 3.875% Mar310.0%
2242COMMERZBANK A VAR Jan320.0%
2243ENGIE 3.625% Mar31 EMTN0.0%
2244PEPSICO INC 4.15% Feb470.0%
2245NORDEA BANK A 2.875% Aug320.0%
2246IBM CORP 1.2% Feb400.0%
2247SODEXO SA 1% Jul280.0%
2248CIMIC FINANCE 1.5% May290.0%
2249KONINKLIJKE K 3.875% Jul310.0%
2250EXPERIAN FINA 3.51% Dec33 EMTN0.0%
2251RZB VAR Jan32 EMTN0.0%
2252BLACKSTONE HL 1.5% Apr290.0%
2253INFORMA PLC 3% Oct27 EMTN0.0%
2254ABERTIS FRANC 3.375% Apr29 EMTN0.0%
2255BAXTER INTL 1.3% May290.0%
2256DXC CAPITAL F 4.25% Dec300.0%
2257HEIDELBERG MA 1.75% Apr28 EMTN0.0%
2258DAIMLER TRUCK 3% Nov29 EMTN0.0%
2259ROQUETTE FRER 3.774% Nov310.0%
2260TALANX AG 3.75% Apr33 EMTN0.0%
2261DOVER CORP 3.5% Nov330.0%
2262T-MOBILE USA 3.85% May360.0%
2263CATERPILLAR F 2.541% Nov28 EMTN0.0%
2264HENKEL AG & C 3% Sep270.0%
2265VEOLIA ENVRNM 3.69% Apr31 EMTN0.0%
2266CARREFOUR SA 3.625% Oct32 EMTN0.0%
2267HELVETIA EURO VAR Sep410.0%
2268COCA-COLA CO/ 0.4% May300.0%
2269LVMH MOET HEN 3.5% Oct34 EMTN0.0%
2270COMMERZBANK A VAR Oct35 EMTN0.0%
2271BANQUE STEL F 2.875% Jan29 EMTN0.0%
2272BAWAG PSK VAR Jun29 EMTN0.0%
2273NATL BK GREEC VAR Feb310.0%
2274FORD MOTOR CR 3.778% Sep29 EMTN0.0%
2275APRR SA 3.125% Jan30 EMTN0.0%
2276ALIMEN COUCHE 3.647% May310.0%
2277IMCD NV 4.875% Sep280.0%
2278SMURFIT KAPPA 3.807% Nov360.0%
2279AMPRION GMBH 3% Dec29 EMTN0.0%
2280NATL GRID NA 3.15% Jun300.0%
2281COMMERZBANK A VAR Jul32 EMTN0.0%
2282EXPERIAN FINA 3.375% Oct34 EMTN0.0%
2283MET LIFE GLOB 4% May330.0%
2284TELEFONICA EM 2.318% Oct28 EMTN0.0%
2285URW SE 1.75% Feb34 EMTN0.0%
2286PLUXEE NV 3.5% Sep280.0%
2287DIAGEO CAPITA 1.5% Jun29 EMTN0.0%
2288AMPRION GMBH 2.75% Sep29 EMTN0.0%
2289BARRY CALLE S 4.25% Aug310.0%
2290RAIFFEISEN SC VAR Sep34 EMTN0.0%
2291AMADEUS IT GR 3.75% May31 EMTN0.0%
2292JDE PEET S NV 4.125% Jan30 EMTN0.0%
2293RCI BANQUE 4.875% Oct29 EMTN0.0%
2294AL SYDBANK A/ VAR May310.0%
2295BRENNTAG FINA 3.375% Oct31 EMTN0.0%
2296AMERICA MOVIL 3% Sep300.0%
2297IMERYS SA 4% Nov32 EMTN0.0%
2298ALTRAD INVEST 3.704% Jun290.0%
2299CORNING INC 4.125% May310.0%
2300AKZO NOBEL NV 4% May33 EMTN0.0%
2301VINCI SA 3.375% Oct320.0%
2302NOVO NORDISK 3% Feb32 EMTN0.0%
2303GEN MOTORS FI 4% May32 EMTN0.0%
2304TEOLLISUUDEN 1.375% Jun28 EMTN0.0%
2305ELIS SA 3.875% Mar32 EMTN0.0%
2306ARGENTA SPBNK VAR Sep31 EMTN0.0%
2307HEINEKEN NV 1.75% May40 EMTN0.0%
2308LLOYDS BK GR 1.5% Sep27 EMTN0.0%
2309JCDECAUX SE 2.625% Apr280.0%
2310BRENNTAG FINA 4.25% Sep33 EMTN0.0%
2311NASDAQ INC 0.875% Feb300.0%
2312FINECO BANK VAR May32 EMTN0.0%
2313LEASYS ITALIA 3.375% Jan29 EMTN0.0%
2314SWISS LIFE II VAR Sep460.0%
2315TRATON FIN LU 3.875% Nov31 EMTN0.0%
2316THALES SA 3.5% Aug30 EMTN0.0%
2317TELSTRA GROUP 3.375% Mar35 EMTN0.0%
2318IBERDROLA FIN VAR PERP0.0%
2319UNILEVER FINA 3.25% Feb32 EMTN0.0%
2320CAIXA CENTRAL VAR Jan31 EMTN0.0%
2321AIRBUS SE 2% Apr280.0%
2322RWE A 3.625% Jan32 EMTN0.0%
2323SAGAX AB 3.375% Jan31 EMTN0.0%
2324BAUSPARK WUES 3.375% May300.0%
2325NATWEST GROUP VAR Aug31 EMTN0.0%
2326INVESTOR AB 3.5% Mar34 EMTN0.0%
2327BERTELSMANN S 2% Apr28 EMTN0.0%
2328HEATHROW FNDG 1.5% Feb30 EMTN0.0%
2329NEXTERA ENERG 2.989% Feb300.0%
2330GECINA 1.625% May34 EMTN0.0%
2331BANCO CRED SO VAR Jun32 EMTN0.0%
2332ZIMMER BIOMET 3.518% Dec320.0%
2333REPSOL EUR FI VAR PERP EMTN0.0%
2334SWISS LIFE FI 3.736% May330.0%
2335BP CAPITAL PL 1.594% Jul28 EMTN0.0%
2336EUROBANK VAR Sep33 EMTN0.0%
2337BANCO SABADEL VAR Mar32 EMTN0.0%
2338AKZO NOBEL NV 1.625% Apr30 EMTN0.0%
2339RED ELECTRICA VAR PERP EMTN0.0%
2340INDIGO GROUP 3.75% Apr32 EMTN0.0%
2341VGP NV 4% Jan320.0%
2342NIPPON LIFE I VAR Jan550.0%
2343ADIDAS AG 2.75% Nov300.0%
2344COMMERZBANK A VAR Apr32 EMTN0.0%
2345SNAM % Dec28 EMTN0.0%
2346NATL GRID NA 3.631% Sep31 EMTN0.0%
2347MAPSM 4 1/2 06/09/370.0%
2348JAB HOLDINGS 2% May280.0%
2349GENERALI 4.126% Jan36 EMTN0.0%
2350CADENT FIN PL 4.25% Jul29 EMTN0.0%
2351BOOKING HLDS 3.625% Mar320.0%
2352SOFINA SA 3.707% Nov330.0%
2353COFIROUTE SA 3.875% Feb33 EMTN0.0%
2354SIMON GLOBAL 3.65% Jun310.0%
2355NATURGY FIN I 3.625% Oct34 EMTN0.0%
2356QBE INSURANCE VAR Jun37 EMTN0.0%
2357INTERPARKING 3.875% Sep31 EMTN0.0%
2358EQUINIX EU 2 3.25% Mar310.0%
2359ELECTROLUX AB 2.5% May30 EMTN0.0%
2360PROLOGIS INTL 3.125% Jun310.0%
2361BUREAU VERITA 3.125% Nov310.0%
2362AMPRION GMBH 4.125% Sep34 EMTN0.0%
23633M CO 4.1% Sep340.0%
2364CREDITO EMILI VAR Jun32 EMTN0.0%
2365RAIFF LB NIED VAR Feb32 EMTN0.0%
2366HEIDELBERG MA 3% Jul300.0%
2367BANQ FED CRD VAR Sep37 EMTN0.0%
2368E.ON INTL FIN 3.5% Sep35 EMTN0.0%
2369ALPHA BANK VAR Jun29 EMTN0.0%
2370AVIVA PLC VAR Aug56 EMTN0.0%
2371EAST JAPAN RA 3.245% Sep30 EMTN0.0%
2372CRD MUTUEL AR VAR Jun37 EMTN0.0%
2373EATON CAPITAL 4% Mar380.0%
2374EUROBANK VAR Jan29 EMTN0.0%
2375NESTLE FIN IN 0.25% Jun29 EMTN0.0%
2376CESKA SPORITE VAR Feb33 EMTN0.0%
2377PUBLICIS GROU 2.875% Jun290.0%
2378JOHN DEERE BA 3.3% Oct29 EMTN0.0%
2379BRITISH TELEC 3.75% May31 EMTN0.0%
2380ENAGAS FIN SA 3.625% Jan34 EMTN0.0%
2381CARREFOUR SA 2.375% Oct29 EMTN0.0%
2382LA FRANCAISE 3% Nov300.0%
2383BUREAU VERITA 3.375% Oct33 EMTN0.0%
2384VIA OUTLETS B 3.5% Oct320.0%
2385NORDEA BANK A 3.625% Aug33 EMTN0.0%
2386UNIPOL ASSICU 3.5% Nov27 EMTN0.0%
2387SHELL INTL FI 0.875% Nov39 EMTN0.0%
2388LINDE PLC 3.125% Nov32 EMTN0.0%
2389LINDE PLC 3.8% May36 EMTN0.0%
2390LINDE PLC 3.625% Jun340.0%
2391AT&T INC TSY 2.05% May320.0%
2392CRD MUTUEL AR 3.375% Mar31 EMTN0.0%
2393UNIQA INSURAN VAR May460.0%
2394TRANSURBAN FI 1.45% May29 EMTN0.0%
2395INMOBILIARIA 2.5% Nov290.0%
2396ELM BV FOR JU 3.375% Jun300.0%
2397VEOLIA ENVRNM 4.052% Jan38 EMTN0.0%
2398RWE A 3.625% Feb29 EMTN0.0%
2399DEUTSCHE BOER VAR Jun480.0%
2400SCOR SE VAR Jun560.0%
2401NATIONWIDE BL VAR Jun37 EMTN0.0%
2402LA MONDIALE VAR Sep420.0%
2403BANCA TRANSIL VAR Dec28 EMTN0.0%
2404ABERTIS INFRA 1.25% Feb28 EMTN0.0%
2405APRR SA 2.875% Jan310.0%
2406JDE PEET S NV 0.5% Jan290.0%
2407MICHELIN 3.125% May31 EMTN0.0%
2408ARGENTA SPBNK VAR Feb29 EMTN0.0%
2409APRR SA 3.125% Jan32 EMTN0.0%
2410EAST JAPAN RA 4.11% Feb43 EMTN0.0%
2411SELP FINANCE 4% Jun33 EMTN0.0%
2412HEIDELBERG MA 4% Jul35 EMTN0.0%
2413SANOFI SA 2.75% Mar310.0%
2414CARREFOUR SA 3.75% May33 EMTN0.0%
2415TESCO CORP TR 3.5% Oct33 EMTN0.0%
2416DAIMLER AG 0.75% Mar33 EMTN0.0%
2417OMNICOM FIN H 3.85% May340.0%
2418COVIVIO 4.125% Jul33 EMTN0.0%
2419SANOFI 1.125% Apr28 EMTN0.0%
2420ROBERT BOSCH 4% May36 EMTN0.0%
2421VOLKSWAGEN LE 4.75% Sep31 EMTN0.0%
2422NEXTERA ENERG 3.624% Feb340.0%
2423SCHNEIDER ELE 2.625% Sep29 EMTN0.0%
2424UNILEVER FINA 1.25% Feb31 EMTN0.0%
2425HEINEKEN NV 3.875% Feb38 EMTN0.0%
2426MAPFRE 2.875% Apr300.0%
2427PEPSICO INC 3.3% Feb340.0%
2428KBC GROUP NV 3% Aug30 EMTN0.0%
2429JAB HOLDINGS 2.5% Jun290.0%
2430EUROBANK VAR Nov29 EMTN0.0%
2431UNILEVER FINA 1.75% Nov28 EMTN0.0%
2432VEOLIA ENVRNM 1.25% Apr28 EMTN0.0%
2433AMPRION GMBH 3.125% Aug30 EMTN0.0%
2434EUROGRID GMBH 4.056% May37 EMTN0.0%
2435NATIONWIDE BL VAR Oct28 EMTN0.0%
2436IBERDROLA FIN VAR PERP EMTN0.0%
2437RCI BANQUE 4.25% May34 EMTN0.0%
2438KLEPIERRE SA 3.75% Sep37 EMTN0.0%
2439BANCO COM POR VAR Jun38 EMTN0.0%
2440REALTY INCOME 4.875% Jul30 EMTN0.0%
2441COCA-COLA HBC 3.125% Nov32 EMTN0.0%
2442GREAT-WEST LI 4.7% Nov290.0%
2443ARCADIS NV 4.875% Feb280.0%
2444SIRIUS REAL E 1.75% Nov280.0%
2445DIGITAL DUTCH 1.5% Mar300.0%
2446DANONE 3.2% Sep31 EMTN0.0%
2447VONOVIA SE 4.5% Nov40 EMTN0.0%
2448IBERCAJA VAR Aug310.0%
2449VESTAS WIND S 3.75% Jun33 EMTN0.0%
2450VOLKSWAGEN BA 3.5% Jun31 EMTN0.0%
2451COCA-COLA CO/ 0.375% Mar330.0%
2452PUBLICIS GROU 3.375% Jun320.0%
2453BHP BILLITON 1.5% Apr30 EMTN0.0%
2454CIE DE ST GOB 1.875% Sep28 EMTN0.0%
2455GENERALI 5.8% Jul32 EMTN0.0%
2456FISERV INC 3.75% Oct300.0%
2457UNIVERSAL MUS 3.375% Jun30 EMTN0.0%
2458MERCEDES-BENZ 0.75% Feb30 EMTN0.0%
2459BALDER FINLAN 1.375% May30 EMTN0.0%
2460MAGNA INTL IN 3.625% May310.0%
2461MOODY S CORP 0.95% Feb300.0%
2462EQUINIX EU 2 3.65% Sep330.0%
2463PROCTER & GAM 2.9% Nov330.0%
2464SMITH & NEPHE 4.565% Oct290.0%
2465CARREFOUR SA 3.875% Dec35 EMTN0.0%
2466NORDEA BANK A VAR Jun36 EMTN0.0%
2467TEREGA SA 4% Sep340.0%
2468VAR ENERGI AS 5.5% May290.0%
2469LEGRAND SA 3.5% Jun340.0%
2470THALES SA 1% May28 EMTN0.0%
2471CARLSBERG BRE 4.25% Oct33 EMTN0.0%
2472MIZUHO FINANC 4.157% May280.0%
2473MCDONALD S CO 3.5% May330.0%
2474EUROBANK VAR Mar30 EMTN0.0%
2475PROLOGIS INTL 3.7% Oct34 EMTN0.0%
2476BOOKING HLDS 4.5% May390.0%
2477DIGITAL INTRE 1.375% Jul320.0%
2478PRAEMIA HEALT 3.875% Jun320.0%
2479ACCOR 3.5% Mar330.0%
2480DOW CHEMICAL 1.125% Mar320.0%
2481GRENKE FINANC 3.875% Oct28 EMTN0.0%
2482TRANSURBAN FI 3% Apr30 EMTN0.0%
2483OMV AG VAR PERP0.0%
2484VEOLIA 6.125% Nov33 EMTN0.0%
2485MERCK FIN SER 2.375% Jun30 EMTN0.0%
2486AROUNDTOWN SA 1.45% Jul28 EMTN0.0%
2487SWEDBANK AB 3.25% Oct320.0%
2488NOVO NORDISK 0.125% Jun28 EMTN0.0%
2489TRANSURBAN FI 3.713% Mar32 EMTN0.0%
2490TOTALENERGIES 0.696% May28 EMTN0.0%
2491NATL GRID ELE 0.823% Jul32 EMTN0.0%
2492EOANGR 5.75% 02/14/330.0%
2493VONOVIA SE 4% Jan35 EMTN0.0%
2494KINGSPAN SEC 4.25% Sep33 EMTN0.0%
2495IBERDROLA FIN 1.621% Nov290.0%
2496MITSUB HC CAP 3.599% Jul29 EMTN0.0%
2497HINES EUROPEA 3.75% Jul310.0%
2498LEG IMMOBILIE 0.875% Mar33 EMTN0.0%
2499VEOLIA ENVRNM 1.94% Jan30 EMTN0.0%
2500OMV AG 3.875% Nov40 EMTN0.0%
2501MEDIOBANCA SP VAR Feb30 EMTN0.0%
2502BPER BANCA VAR Jun30 EMTN0.0%
2503SIEMENS FINAN 1.25% Feb310.0%
2504SOFINA SA 1% Sep280.0%
2505NATL GRID PLC 3.245% Mar340.0%
2506KONINKLIJKE K 1.125% Sep280.0%
2507VODAFONE INT 3.375% Jul33 EMTN0.0%
2508BABCOCK INTL 1.375% Sep27 EMTN0.0%
2509SUEZ SACA 4% Jun36 EMTN0.0%
2510ATHORA HOLDIN 6.625% Jun280.0%
2511ALPHA BANK VAR May32 EMTN0.0%
2512CRD MUTUEL AR 3.635% Jul350.0%
2513NATL GRID PLC 0.163% Jan28 EMTN0.0%
2514DANONE 3.071% Sep32 EMTN0.0%
2515FRESENIUS MED 3.75% Apr32 EMTN0.0%
2516LUMINOR BANK VAR May31 EMTN0.0%
2517AIR LIQUIDE F 3% May33 EMTN0.0%
2518UNITED UTIL W 3.75% Aug350.0%
2519UNIVERSAL MUS 4.125% Jun36 EMTN0.0%
2520HEINEKEN NV 2.565% Oct28 EMTN0.0%
2521BASF SE 0.875% Oct31 EMTN0.0%
2522SODEXO SA 4% Sep320.0%
2523BP CAP MKY BV 1.467% Sep410.0%
2524CAISSE NA REA 0.75% Jul280.0%
2525CLARIANT INTE 4.125% Jan320.0%
2526EL CORTE INGL 3.5% Jul33 EMTN0.0%
2527LONZA FINANCE 3.25% Sep300.0%
2528UNICREDIT SPA 1.8% Jan300.0%
2529NN GROUP NV VAR Mar43 EMTN0.0%
2530PEPSICO INC 4.05% Jul550.0%
2531VEOLIA 0.927% Jan29 EMTN0.0%
2532URW SE 0.75% Oct28 EMTN0.0%
2533GENERALI 5.399% Apr33 EMTN0.0%
2534RECKITT BEN T 3.5% May31 EMTN0.0%
2535ABERTIS INFRA 1.625% Jul29 EMTN0.0%
2536INTL CONSOLID 4.5% May340.0%
2537DIAGEO CAPITA 0.125% Sep28 EMTN0.0%
2538ENI SPA 1% Oct34 EMTN0.0%
2539ORANGE 3.25% Jan35 EMTN0.0%
2540MACQUARIE GRO 0.95% May31 EMTN0.0%
2541TIKEHAU CAPIT 1.625% Mar290.0%
2542SANOFI SA 0.875% Mar29 EMTN0.0%
2543FRESENIUS SE 3.375% Jul31 EMTN0.0%
2544VONOVIA SE 4.375% Jul38 EMTN0.0%
2545CREDIT LOGEME VAR Feb34 EMTN0.0%
2546JOHN DEERE CA 1.85% Apr280.0%
2547MICHELIN 3.375% May36 EMTN0.0%
2548ASSA ABLOY AB 3.875% Sep30 EMTN0.0%
2549REALTY INCOME 3.625% Jul320.0%
2550VGP NV 1.5% Apr290.0%
2551AMPRION GMBH 0.625% Sep33 EMTN0.0%
2552BOOKING HLDS 3.875% Mar450.0%
2553AIR LIQUIDE F 2.875% Sep32 EMTN0.0%
2554KERING 1.875% May30 EMTN0.0%
2555NEW YORK LIFE 3.2% Jan32 EMTN0.0%
2556MEDTRONIC INC 4.15% Oct430.0%
2557PROLOGIS EURO 1.5% Feb340.0%
2558VISA INC 3.875% May440.0%
2559APRR SA 0% Jun28 EMTN0.0%
2560RAYTHEON TECH 2.15% May300.0%
2561VODAFONE INT 3.875% Jul38 EMTN0.0%
2562FIDELITY NATL 1% Dec280.0%
2563RCI BANQUE 4.875% Sep28 EMTN0.0%
2564EMERSON ELECT 3.5% Mar370.0%
2565WP CAREY INC 3.7% Nov340.0%
2566GROUPE VYV 1.625% Jul290.0%
2567BRIT AMER TOB VAR PERP0.0%
2568ENGIE 4.25% Mar44 EMTN0.0%
2569MET LIFE GLOB 0.5% May29 EMTN0.0%
2570LEG IMMOB SE 0.875% Jan29 EMTN0.0%
2571COCA-COLA EUR 3.25% Mar320.0%
2572NOVO BANCO VAR Dec330.0%
2573TEOLLISUUDEN 3.625% Mar33 EMTN0.0%
2574ASML HOLDING 0.25% Feb300.0%
2575AMPHENOL CORP 3.125% Jun320.0%
2576APRR SA 1.5% Jan30 EMTN0.0%
2577BP CAPITAL 1.637% Jun29 EMTN0.0%
2578MERLIN PROPER 3.5% Sep33 EMTN0.0%
2579THERMO FISHER 1.5% Oct39 EMTN0.0%
2580ABERTIS FRANC 1.625% Sep29 EMTN0.0%
2581SECURITAS TRE 3.875% Feb30 EMTN0.0%
2582OMV AG 2.375% Apr32 EMTN0.0%
2583PVH CORP 3.125% Dec270.0%
2584LINDE PLC 3.25% Feb37 EMTN0.0%
2585ROCHE FINANCE 3.227% May300.0%
2586ARKEMA 3.5% Sep34 EMTN0.0%
2587MOL HUNGARIAN 4.625% Sep31 EMTN0.0%
2588ORANGE VAR PERP EMTN0.0%
2589VEOLIA ENVRNM 1.25% May35 EMTN0.0%
2590ROLLS-ROYCE H 3.375% May31 EMTN0.0%
2591AMPHENOL CORP 3.875% May340.0%
2592DEUTSCHE TELE 1.375% Jul34 EMTN0.0%
2593NATL BK GREEC VAR Jun350.0%
2594GENERALI 3.875% Jan29 EMTN0.0%
2595ARLA FOODS 3.875% May33 EMTN0.0%
2596HANNOVER RUEC VAR Oct390.0%
2597FRESENIUS SE 2.75% Sep29 EMTN0.0%
2598OP CORPORATE 3.25% May31 EMTN0.0%
2599LANSFORSAKR B 3.375% May31 EMTN0.0%
2600HEINEKEN NV 1.75% Mar31 EMTN0.0%
2601IHG FINANCE L 4.375% Nov29 EMTN0.0%
2602GECINA 1.625% Mar30 EMTN0.0%
2603KONINKLIJKE P 2.125% Nov29 EMTN0.0%
2604UPM-KYMMENE O 2.25% May29 EMTN0.0%
2605MET LIFE GLOB 3.75% Dec310.0%
2606ORANGE 0.75% Jun34 EMTN0.0%
2607GECINA 3.375% Aug35 EMTN0.0%
2608BMW FINANCE N 3.625% May35 EMTN0.0%
2609INTESA SANPAO 4.487% May360.0%
2610BERTELSMANN S 1.5% May30 EMTN0.0%
2611PROCTER & GAM 0.35% May300.0%
2612TEVA PHARM FN 7.875% Sep310.0%
2613NOVARTIS FINA 1.375% Aug300.0%
2614MUNCHEN HYPOB 0.375% Mar29 EMTN0.0%
2615NASDAQ INC 1.75% Mar290.0%
26163I GROUP 4.875% Jun290.0%
2617LONZA FINANCE 3.875% May330.0%
2618RWE A 1% Nov33 EMTN0.0%
2619OMV AG 0.75% Jun30 EMTN0.0%
2620APRR SA 0.125% Jan29 EMTN0.0%
2621DELL BANK INT 3.625% Jun29 EMTN0.0%
2622SWEDBANK AB 4.375% Sep300.0%
2623ABANCA CORP VAR Sep33 EMTN0.0%
2624COMPASS GROUP 3.125% Jun320.0%
2625CBRE OPEN-END 0.9% Oct290.0%
2626SELP FINANCE 3.875% Apr31 EMTN0.0%
2627WOOLWORTHS GR 0.375% Nov28 EMTN0.0%
2628MIZUHO FINANC 4.029% Sep32 EMTN0.0%
2629ABBOTT IL FIN 0.375% Nov270.0%
2630GEN MOTORS FI 0.65% Sep280.0%
2631ISS GLOBAL A/ 3.875% Jun29 EMTN0.0%
2632COM BK AUSTRA 1.125% Jan280.0%
2633COCA-COLA CO/ 0.8% Mar400.0%
2634GEN MOTORS FI 3.1% Aug290.0%
2635TOYOTA FIN AU 2.28% Oct27 EMTN0.0%
2636AKZO NOBEL NV 3.75% Sep34 EMTN0.0%
2637GSK CAPITAL B 3.125% Nov32 EMTN0.0%
2638AMPRION GMBH 3.85% Aug39 EMTN0.0%
2639KRAFT HEINZ F 3.95% May340.0%
2640NATL GRID NA 4.668% Sep33 EMTN0.0%
2641VONOVIA SE 2.375% Mar320.0%
2642CTP NV 4.75% Feb30 EMTN0.0%
2643PROCTER & GAM 3.25% Aug310.0%
2644PEPSICO INC 3.45% Jul370.0%
2645MOLNLYCKE HLD 4.25% Jun34 EMTN0.0%
2646NOKIA OYJ 3.625% Jun32 EMTN0.0%
2647KRAFT HEINZ F 3.5% May310.0%
2648MONDI FINANCE 3.375% May31 EMTN0.0%
2649ENGIE 2.125% Mar32 EMTN0.0%
2650OP CORPORATE 2.875% Jun30 EMTN0.0%
2651ELISA OYJ 2.875% May300.0%
2652SYDNEY AIRPOR 3.965% Apr34 EMTN0.0%
2653SWISS RE FIN VAR Jun52 EMTN0.0%
2654AGCO INTERNAT 0.8% Oct280.0%
2655LSEG NTHRLND 0.25% Apr280.0%
2656RENTOKIL INIT 0.5% Oct28 EMTN0.0%
2657CATERPILLAR F 2.521% Aug28 EMTN0.0%
2658JYSKE BANK A/ VAR Oct28 EMTN0.0%
2659MERLIN PROPER 1.375% Jun30 EMTN0.0%
2660NORDEA BK 1.125% Sep27 EMTN0.0%
2661ENEL FIN INTL 3.5% Feb36 EMTN0.0%
2662MIZUHO FINANC VAR Aug30 EMTN0.0%
2663MEDTRONIC GLO 1.625% Oct500.0%
2664BRAMBLES FINA 1.5% Oct270.0%
2665PROLOGIS EURO 0.375% Feb280.0%
2666BANCO BPM SPA 3.375% Jan30 EMTN0.0%
2667KRAFT HEINZ F 3.25% Mar330.0%
2668DHL AG 3.75% Dec34 EMTN0.0%
2669HYUNDAI CAP A 3.5% Jun31 EMTN0.0%
2670LUMO KODIT OY 0.875% May29 EMTN0.0%
2671CONTINENTAL A 3.5% Oct29 EMTN0.0%
2672NOVONESIS NOV 3.25% Mar30 EMTN0.0%
2673AMPRION GMBH 4% May44 EMTN0.0%
2674MMS USA INV I 1.75% Jun31 EMTN0.0%
2675SAGE GROUP 3.821% Feb33 EMTN0.0%
2676EFG INT FIN L 3.925% Apr310.0%
2677CRD MUTUEL AR 0.75% Jan30 EMTN0.0%
2678JOHNSON CONTR 0.375% Sep270.0%
2679COCA-COLA CO/ 0.5% Mar330.0%
2680LINDE PLC 3.75% Jun440.0%
2681INVESTOR AB 4% Mar38 EMTN0.0%
2682INVESTEC VAR Oct32 EMTN0.0%
2683INFORMA PLC 3.75% Apr32 EMTN0.0%
2684UNILEVER CAPI 3.3% Jun29 EMTN0.0%
2685DNB BANK ASA VAR Sep33 EMTN0.0%
2686JYSKE BANK A/ VAR Jun32 EMTN0.0%
2687AB INBEV SA/N 2% Jan350.0%
2688MITSUB UFJ FI 0.848% Jul290.0%
2689MITSUB UFJ FI 3.556% Jun32 EMTN0.0%
2690PROLOGIS INTL 4.625% Feb35 EMTN0.0%
2691COLGATE-PALM 3.25% Nov350.0%
2692OTP BANK VAR Feb32 EMTN0.0%
2693MONTE DEI PAS VAR Mar29 EMTN0.0%
2694SELP FINANCE 3.75% Jan32 EMTN0.0%
2695ASB BANK LIMI 3.185% Apr290.0%
2696ICADE 1% Jan300.0%
2697NTT FINANCE 3.619% Mar35 EMTN0.0%
2698IREN SPA 0.25% Jan31 EMTN0.0%
2699ORANGE 0.125% Sep29 EMTN0.0%
2700ASSA ABLOY AB 4.125% Sep350.0%
2701BLACKSTONE HL 3.5% Jun340.0%
2702OP CORPORATE VAR Jan32 EMTN0.0%
2703AMERICAN TOWE 1% Jan320.0%
2704HM FINANCE 4.875% Oct31 EMTN0.0%
2705SOFTBANK CORP 3.936% Jun320.0%
2706LEGRAND SA 0.75% May300.0%
2707SVENSKA HNDLS 3.125% Feb33 EMTN0.0%
2708VIER GAS TRAN 0.125% Sep29 EMTN0.0%
2709NAVER CORP 3.75% Apr330.0%
2710PRYSMIAN SPA 3.875% Nov31 EMTN0.0%
2711PROCTER & GAM 1.25% Oct290.0%
2712KONINKLIJKE P 3.25% May30 EMTN0.0%
2713FRESENIUS SE 3.5% Mar34 EMTN0.0%
2714AIR PROD & CH 3.45% Feb370.0%
2715CADENT FIN PL 3.75% Apr33 EMTN0.0%
2716CRDT AGR ASSR 5.875% Oct330.0%
2717DCC GRP FIN I 4.375% Jun31 EMTN0.0%
2718BAYER AG 1% Jan360.0%
2719SIXT SE 3.75% Jan31 EMTN0.0%
2720TESCO CORP TR 3.75% Jul34 EMTN0.0%
2721NETWORK FINAN 3.5% Sep33 EMTN0.0%
2722AKELIUS RESID 0.75% Feb30 EMTN0.0%
2723ACHMEA BV VAR Nov44 EMTN0.0%
2724VONOVIA SE 1% Jul30 EMTN0.0%
2725DEUTSCHE BOER 1.5% Apr320.0%
2726BANCA MEDIOLA VAR Jan31 EMTN0.0%
2727TDC NET AS 5.186% Aug29 EMTN0.0%
2728ORANGE 1.625% Apr32 EMTN0.0%
2729COMMERZBANK A VAR Oct33 EMTN0.0%
2730HAMBURG COM B 4.75% May29 EMTN0.0%
2731MEDIOBANCA SP VAR Jul29 EMTN0.0%
2732BANK OF IRELA VAR Jan38 EMTN0.0%
2733BASF SE 1.625% Nov370.0%
2734ANZ NZ INTL/L 2.993% Mar280.0%
2735AEROPORTI ROM 3.625% Feb34 EMTN0.0%
2736HOLCIM FINANC 0.625% Jan33 EMTN0.0%
2737MEDIO AMBIENT 5.25% Oct290.0%
2738MONDELEZ INTL 0.25% Sep290.0%
2739VODAFONE INT 2.75% Apr30 EMTN0.0%
2740AL SYDBANK A/ VAR Dec290.0%
2741ALPHA BANK VAR Oct31 EMTN0.0%
2742ENGIE 1% Oct36 EMTN0.0%
2743AUTOSTRADE PE 2.25% Jan32 EMTN0.0%
2744NEXI 3.875% May310.0%
2745HEINEKEN NV 3.375% Feb34 EMTN0.0%
2746ACEF HOLDING 0.75% Jun280.0%
2747ICCREA BANCA VAR Feb30 EMTN0.0%
2748JOHNSON&JOHNS 3.6% Feb450.0%
2749DANONE 0.52% Nov30 EMTN0.0%
2750MASSMUTUAL GL 3.75% Jan300.0%
2751COCA-COLA EUR 1.125% Apr290.0%
2752REALTY INCOME 3.875% Jun350.0%
2753NESTLE FIN IN 3.25% Jan31 EMTN0.0%
2754SAMPO OYJ VAR May490.0%
2755JYSKE BANK A/ VAR Mar370.0%
2756FERROVIAL NV 3.625% Sep320.0%
2757VODAFONE GROU 2.5% May39 EMTN0.0%
2758TIMKEN CO 4.125% May340.0%
2759BUNZL FINANCE 3.375% Apr32 EMTN0.0%
2760HEIDELBERG MA 3.375% Oct31 EMTN0.0%
2761AIRBUS FINANC 2.125% Oct29 EMTN0.0%
2762SNAM 3.375% Feb28 EMTN0.0%
2763JDE PEET S NV 4.5% Jan340.0%
2764VOLVO TREAS A 3.25% Feb33 EMTN0.0%
2765SUMISHO AIR L 3.7% Apr30 EMTN0.0%
2766STRYKER CORP 3.375% Dec280.0%
2767RENTOKIL FINA 4.375% Jun30 EMTN0.0%
2768SKANDINAV ENS VAR Aug330.0%
2769DANSKE BANK A VAR Sep31 EMTN0.0%
2770NESTLE FIN IN 0.625% Feb34 EMTN0.0%
2771PIRAEUS BANK VAR Dec28 EMTN0.0%
2772NIBC BANK NV 6% Nov28 EMTN0.0%
2773NEW YORK LIFE 0.25% Oct280.0%
2774WPP FINANCE 2 4% Sep33 EMTN0.0%
2775GXO LOGISTIC 3.75% Nov300.0%
2776HONEYWELL INT 4.125% Nov340.0%
2777BPER BANCA VAR Sep28 EMTN0.0%
2778INFORMA PLC 3.375% Jun31 EMTN0.0%
2779KONINKLIJKE P 4.25% Sep31 EMTN0.0%
2780HEATHROW FNDG 3.875% Jan36 EMTN0.0%
27813M CO 3.9% Sep310.0%
2782ITALGAS RETI 4.375% Jun33 EMTN0.0%
2783WOLTERS KLUWE 3% Sep300.0%
2784NATL BK GREEC VAR Jan290.0%
2785VERIZON COMM 1.125% Sep350.0%
2786VESTEDA FINAN 4% May32 EMTN0.0%
2787JDE PEET S NV 1.125% Jun33 EMTN0.0%
2788KBC GROUP NV 0.75% May31 EMTN0.0%
2789SKANDINAV ENS VAR Nov34 EMTN0.0%
2790GOLDMAN SACHS 2% Mar28 EMTN0.0%
2791CA AUTO BANK 2.75% Jan29 EMTN0.0%
2792WPP FINANCE 4.125% May28 EMTN0.0%
2793ELECTRICA SA 4.375% Jul300.0%
2794SOUTHERN GAS 3.5% Oct30 EMTN0.0%
2795SVENSKA HNDLS VAR Nov36 EMTN0.0%
2796NYKREDIT 3.875% Jul29 EMTN0.0%
2797FASTIGHETS AB 3.625% Aug31 EMTN0.0%
2798KLEPI 1.625% Dec32 EMTN0.0%
2799TDC NET AS 5.056% May280.0%
2800TOYOTA FIN AU 0.44% Jan28 EMTN0.0%
2801PEPSICO INC 0.4% Oct320.0%
2802ABEILLE VIE S 6.25% Sep330.0%
2803SUEZ 1.625% Sep32 EMTN0.0%
2804TRANSURBAN FI 4.033% Nov37 EMTN0.0%
2805MAGNA INTL IN 4.375% Mar320.0%
2806DEUTSCHE TELE 3.25% Jan28 EMTN0.0%
2807EP INFRASTRUC 4.375% Jan340.0%
2808COMPASS GROUP 1.5% Sep28 EMTN0.0%
2809BAT NETHERLAN 5.375% Feb310.0%
2810MAPLE PARENT 3.495% Mar280.0%
2811SPAREBANK 1 S 3.5% May29 EMTN0.0%
2812WPC EUROBOND 1.35% Apr280.0%
2813BANQ FED CRD 1.125% Nov31 EMTN0.0%
2814AIR PROD & CH 2.95% May310.0%
2815NATL BK GREEC VAR Nov320.0%
2816ASSA ABLOY AB 3.371% Sep320.0%
2817AVERY DENNISO 3.75% Nov340.0%
2818ITALGAS SPA 2.875% Mar30 EMTN0.0%
2819ASAHI GROUP 3.464% Apr320.0%
2820TEOLLISUUDEN 4.25% May31 EMTN0.0%
2821NATL BK GREEC VAR Jan340.0%
2822CARNIVAL CORP 5.75% Jan300.0%
2823INVESTOR AB 2.75% Jun320.0%
2824GECC 4.125% Sep35 EMTN0.0%
2825STRYKER CORP 3.625% Sep360.0%
2826ERG SPA 4.125% Jul30 EMTN0.0%
2827UNIBAIL-RODAM 1.5% Feb28 EMTN0.0%
2828GENERAL MILLS 3.85% Apr340.0%
2829TOTAL CAP INT 1.535% May39 EMTN0.0%
2830TELE2 AB 3.75% Nov29 EMTN0.0%
2831EAST JAPAN RA 4.389% Sep43 EMTN0.0%
2832CA AUTO BANK 2.75% Jul280.0%
2833PROLOGIS EURO 3.875% Jan30 EMTN0.0%
2834PIRAEUS BANK VAR Apr30 EMTN0.0%
2835GSK CAPITAL B 3.25% Nov360.0%
2836HEATHROW FNDG 1.125% Oct30 EMTN0.0%
2837CBRE EUROPE L 3.5% Sep32 EMTN0.0%
2838NAT GRD ELCT 3.53% Sep28 EMTN0.0%
2839UPM-KYMMENE O 3.375% Aug34 EMTN0.0%
2840ABANCA CORP VAR Apr30 EMTN0.0%
2841PROLOGIS INTL 0.875% Jul29 EMTN0.0%
2842NE PROPERTY 4.25% Jan32 EMTN0.0%
2843NESTLE FIN IN 3.5% Sep38 EMTN0.0%
2844ADECCO INT FI 0.125% Sep28 EMTN0.0%
2845ITALGAS SPA 0.5% Feb33 EMTN0.0%
2846WOLTERS KLUWE 3.25% Mar290.0%
2847FRESENIUS SE 5% Nov29 EMTN0.0%
2848E.ON SE 0.875% Oct34 EMTN0.0%
2849WPP FINANCE 1.625% Mar30 EMTN0.0%
2850H LUNDBECK A/ 3.375% Jun29 EMTN0.0%
2851JOHN DEERE CA 2.5% Sep28 EMTN0.0%
2852CARNIVAL UK 1% Oct290.0%
2853SMURFIT KAPPA 3.454% Nov320.0%
2854COVIVIO 1.125% Sep310.0%
2855COCA-COLA HBC 3.625% Oct30 EMTN0.0%
2856RAIFFEISEN BK 5.75% Jan28 EMTN0.0%
2857EATON CAPITAL 3.625% May350.0%
2858REALTY INCOME 5.125% Jul340.0%
2859APA INFRA 0.75% Mar29 EMTN0.0%
2860RAIFFEISEN SC 5.23% Nov27 EMTN0.0%
2861EUROGRID GMBH 1.113% May32 EMTN0.0%
2862COCA-COLA HBC 3.375% Feb28 EMTN0.0%
2863MANCHESTER AG 4% Mar35 EMTN0.0%
2864RAIFFEISEN SC 4.84% Nov28 EMTN0.0%
2865INFORMA PLC 1.25% Apr28 EMTN0.0%
2866WOOLWORTHS GR 3.75% Oct32 EMTN0.0%
2867CRELAN SA 5.75% Jan280.0%
2868MCDONALD S CO 3.625% Nov270.0%
2869NATL GRID PLC 0.75% Sep33 EMTN0.0%
2870STANDARD CHAR VAR Nov290.0%
2871SPAREBANK 1 S 4.875% Aug28 EMTN0.0%
2872ICG PLC 2.5% Jan300.0%
2873WP CAREY INC 3.25% Oct310.0%
2874EATON CAPITAL 3.802% May360.0%
2875SANDVIK AB 0.375% Nov28 EMTN0.0%
2876SPAREBANK 1 O 3.625% May29 EMTN0.0%
2877ITALGAS SPA 3.5% Mar34 EMTN0.0%
2878FEDEX CORP 3.5% Jul320.0%
2879PIRELLI & C S 4.25% Jan280.0%
2880CAN IMPERIAL 3.807% Jul29 EMTN0.0%
2881LEG IMMOB SE 0.75% Jun31 EMTN0.0%
2882TELIA CO AB VAR Jun830.0%
2883AHOLD DELHAIZ 3.5% Apr280.0%
2884DEUTSCHE BANK VAR Jan290.0%
2885GRP BRUXELLES 0.125% Jan310.0%
2886PROLOGIS EURO 4% May340.0%
2887LEGRAND SA 0.375% Oct310.0%
2888COVESTRO FIN 4.75% Nov28 EMTN0.0%
2889LIBERTY MUTUA 4.625% Dec300.0%
2890FRESENIUS MED 3.25% Nov30 EMTN0.0%
2891BMW FINANCE N 3.875% Oct28 EMTN0.0%
2892SMURFIT KAPPA 0.5% Sep290.0%
2893EATON CAPITAL 0.577% Mar300.0%
2894GRAND CITY PR 2% Oct320.0%
2895SAGAX AB 4.375% May30 EMTN0.0%
2896LANSFORSAKR B 2.625% Oct28 EMTN0.0%
2897DXC CAPITAL F 0.95% Sep310.0%
2898GIVAUDAN FIN 1.625% Apr320.0%
2899UNILEVER FINA 1.375% Sep300.0%
2900RAIFFEISEN BK VAR Jan35 EMTN0.0%
2901CBRE OPEN-END 0.5% Jan280.0%
2902BAT INTL FINA 4.125% Apr32 EMTN0.0%
2903IMERYS SA 4.75% Nov290.0%
2904VOLKSBANK WIE VAR Dec350.0%
2905VEOLIA ENVRNM 0.5% Oct31 EMTN0.0%
2906NOVONESIS NOV 4% Mar37 EMTN0.0%
2907ELLEVIO AB 3.75% May350.0%
2908GRENKE FINANC 5.125% Jan29 EMTN0.0%
2909COCA-COLA CO/ 3.125% May320.0%
2910TELEFONICA EM 1.864% Jul40 EMTN0.0%
2911CADENT FIN PL 0.625% Mar30 EMTN0.0%
2912FASTIGHETS AB 4% Mar33 EMTN0.0%
2913MACQUARIE BK 3.202% Sep29 EMTN0.0%
2914TOYOTA FIN AU 3.386% Mar30 EMTN0.0%
2915UNICAJA ES VAR Feb29 EMTN0.0%
2916VINCI SA 0.5% Jan32 EMTN0.0%
2917ELI LILLY & C 0.625% Nov310.0%
2918JOHNSON CONTR 3% Sep280.0%
2919VOLKSWAGEN LE 4.625% Mar29 EMTN0.0%
2920CLOVERIE PLC 1.5% Dec280.0%
2921AUSNET SERVIC 3.75% May350.0%
2922ORIX CORP 3.447% Oct31 EMTN0.0%
2923WUERTH FIN IN 2.125% Aug300.0%
2924SUMITOMO MITS 4.492% Jun30 EMTN0.0%
2925LDC FINANCE B 1.625% Apr280.0%
2926VIER GAS TRAN 4% Sep27 EMTN0.0%
2927ENGIE 1.375% Jun39 EMTN0.0%
2928NEW YORK LIFE 3.625% Jun340.0%
2929KBC GROUP NV VAR Nov29 EMTN0.0%
2930JYSKE BANK A/ VAR May35 EMTN0.0%
2931TALANX AG 4% Oct29 EMTN0.0%
2932ACCIONA FILIA 5.125% Apr31 EMTN0.0%
2933KONINKLIJKE P 2.625% May33 EMTN0.0%
2934ERICSSON LM 5.375% May28 EMTN0.0%
2935JAB HOLDINGS 5% Jun330.0%
2936VODAFONE INT 3.75% Dec34 EMTN0.0%
2937WESFARMERS LT 3.277% Jun32 EMTN0.0%
2938INVESTOR AB 0.375% Oct35 EMTN0.0%
2939SKANDINAV ENS 4.375% Nov28 EMTN0.0%
2940GACM VAR Oct440.0%
2941SKANDINAV ENS VAR Aug370.0%
2942GENERALI 5.272% Sep33 EMTN0.0%
2943FRESENIUS SE 5.125% Oct30 EMTN0.0%
2944CNH INDUSTRIA 3.875% Sep35 EMTN0.0%
2945MBANK VAR Sep300.0%
2946BANCO SABADEL VAR Aug33 EMTN0.0%
2947SNAM 0.625% Jun31 EMTN0.0%
2948JAB HOLDINGS 4.85% Jun320.0%
2949BASF SE 4.25% Mar32 EMTN0.0%
2950COLGATE-PALM 0.3% Nov290.0%
2951MET LIFE GLOB 3.25% Mar300.0%
2952BPCE VAR Feb36 EMTN0.0%
2953MITSUB UFJ FI VAR Jun31 EMTN0.0%
2954JOHN DEERE CA 2.2% Apr32 EMTN0.0%
2955CRD MUTUEL AR 4.25% Dec32 EMTN0.0%
2956ROLLS-ROYCE P 1.625% May28 EMTN0.0%
2957A1 TOWERS HLD 5.25% Jul280.0%
2958NATIONWIDE BL VAR Apr340.0%
2959DSV FINANCE B 0.5% Mar31 EMTN0.0%
2960E.ON SE 0.6% Oct32 EMTN0.0%
2961ABANCA CORP VAR Dec36 EMTN0.0%
2962GRAND CITY PR 4.375% Jan30 EMTN0.0%
2963INTL CONSOLID 3.352% Sep300.0%
2964INDIGO GROUP 4.5% Apr300.0%
2965BANQ FED CRD 3.875% Feb28 EMTN0.0%
2966AB INBEV SA/N 4.125% May450.0%
2967PHOENIX PIB D 4.875% Jul290.0%
2968SPAREBANK 1 S 3.375% Nov29 EMTN0.0%
2969BANCO COM POR VAR Mar37 EMTN0.0%
2970ABERTIS FRANC 4.25% Mar30 EMTN0.0%
2971RAIFFEISEN BK VAR Jan30 EMTN0.0%
2972SILFIN NV 5.125% Jul300.0%
2973NE PROPERTY 2% Jan30 EMTN0.0%
2974SCHNEIDER ELE 3.25% Nov27 EMTN0.0%
2975MONTE DEI PAS VAR May31 EMTN0.0%
2976VONOVIA SE 2.75% Mar38 EMTN0.0%
2978CARREFOUR SA 3.75% Oct30 EMTN0.0%
2979AYVENS SA 4% Jan310.0%
2980COMCAST CORP 0.25% Sep290.0%
2981WERFEN SA/SPA 4.625% Jun28 EMTN0.0%
2982JDE PEET S NV 0.625% Feb28 EMTN0.0%
2983FORD MOTOR CR 6.125% May280.0%
2984VOLKSWAGEN BA 4.375% May28 EMTN0.0%
2985EVONIK 3.25% Jan30 EMTN0.0%
2986ERSTE GROUP VAR May30 EMTN0.0%
2987RAIFFEISEN BK VAR Sep28 EMTN0.0%
2988K+S AG 4.25% Jun290.0%
2989TRATON FIN LU 4.25% May28 EMTN0.0%
2990PERNOD RICARD 3.25% Nov28 EMTN0.0%
2991TAG IMMO AG 4.25% Mar30 EMTN0.0%
2992MCDONALD S CO 4.25% Mar350.0%
2993TDC NET AS 5% Aug32 EMTN0.0%
2994LONDON POWER 3.837% Jun37 EMTN0.0%
2995TELSTRA GROUP 1.375% Mar29 EMTN0.0%
2996CAISSE NA REA 3.375% Sep280.0%
2997BARRY CALLE S 3.75% Feb280.0%
2998CRD MUTUEL AR 4.125% Apr310.0%
2999STELLANTIS NV 3.75% Mar360.0%
3000VOLKSWAGEN BA 4.625% May31 EMTN0.0%
3001TYCO ELECTRON % Feb290.0%
3002VOLVO TREAS A 3.125% Feb29 EMTN0.0%
3003TESCO CORP TR 4.25% Feb31 EMTN0.0%
3004ABANCA CORP VAR Sep28 EMTN0.0%
3005CONTACT ENERG 3.537% Nov320.0%
3006CRD MUTUEL AR 3.875% May28 EMTN0.0%
3007BPER BANCA VAR Sep29 EMTN0.0%
3008BAWAG PSK VAR Oct29 EMTN0.0%
3009OTP BANK VAR Jan29 EMTN0.0%
3010WERFEN SA/SPA 4.25% May30 EMTN0.0%
3011BPCE 4.125% Jul28 EMTN0.0%
3012PROLOGIS EURO 0.625% Sep310.0%
3013BANK OF IRELA VAR Aug34 EMTN0.0%
3014COLGATE-PALM 1.375% Mar34 EMTN0.0%
3015LUMO KODIT OY 3.875% Mar320.0%
3016PROLOGIS EURO 3.25% Sep320.0%
3017LONZA FINANCE 3.5% Sep340.0%
3018RAIFFEISEN BK VAR Aug29 EMTN0.0%
3019AHOLD DELHAIZ 3.25% Mar330.0%
3020NOVO BANCO VAR Mar29 EMTN0.0%
3021AMERICAN TOWE 3.9% May300.0%
3022BRENNTAG FINA 3.75% Apr28 EMTN0.0%
3023PPC 4 3/4 01/23/340.0%
3024AIR PROD & CH 3.25% Jun320.0%
3025EUROFINS SCIE 4% Jul290.0%
3026CENCORA INC 2.875% May280.0%
3027MAGNA INTL IN 1.5% Sep270.0%
3028IWG US FINANC 5.125% May320.0%
3029CRD MUTUEL AR 0.875% Mar33 EMTN0.0%
3030TDF INFRASTRU 4.125% Oct310.0%
3031NESTLE FIN IN 1.25% Mar31 EMTN0.0%
3032ACHMEA 2 3/4 12/10/270.0%
3033VESTAS WIND S 2% Jun34 EMTN0.0%
3034ITALGAS SPA 4.125% Jun32 EMTN0.0%
3035ADIDAS AG 3.125% Nov290.0%
3036SMURFIT KAPPA 3.489% Nov310.0%
3037IREN SPA 1% Jul30 EMTN0.0%
3038SELP FINANCE 0.875% May290.0%
3039SWISS LIFE II VAR Oct440.0%
3040STORA ENSO OY 4.25% Sep29 EMTN0.0%
3041CRD MUTUEL AR 3.5% Feb29 EMTN0.0%
3042KLEPIERRE SA 3.875% Sep33 EMTN0.0%
3043AL SYDBANK A/ VAR Mar30 EMTN0.0%
3044ABERTIS INFRA 4.125% Aug29 EMTN0.0%
3045AMADEUS IT GR 3.5% Mar29 EMTN0.0%
3046GACM 3.75% Apr290.0%
3047UNIPOL ASSICU 3.875% Mar28 EMTN0.0%
3048JYSKE BANK A/ VAR Sep30 EMTN0.0%
3049LEG IMMOB SE 1.5% Jan34 EMTN0.0%
3050KRAFT HEINZ F 3.5% Mar29 EMTN0.0%
3051CREDITO EMILI VAR May29 EMTN0.0%
3052BANCO SABADEL VAR Sep30 EMTN0.0%
3053BALDER FINLAN 1% Jan29 EMTN0.0%
3054REDEXIS SA 4.375% May31 EMTN0.0%
3055VGP NV 4.25% Jan310.0%
3056BARRY CALLE S 4% Jun290.0%
3057AUST & NZ BAN VAR Dec36 EMTN0.0%
3058HYUNDAI CAP A 2.875% Jun280.0%
3059IMPERIAL BRAN 5.25% Feb31 EMTN0.0%
3060BANCA COMERCI VAR Nov31 EMTN0.0%
3061ARGAN 3.779% Oct290.0%
3062HOLCIM FINANC 0.625% Apr30 EMTN0.0%
3063ENGIE 3.75% Sep27 EMTN0.0%
3064BANQ FED CRD 4% Jan33 EMTN0.0%
3065TELIASONERA A 1.625% Feb35 EMTN0.0%
3066BOOKING HLDS 3.625% Nov280.0%
3067SCHNEIDER ELE 3.25% Jun28 EMTN0.0%
3068PERNOD RICARD 3.75% Sep27 EMTN0.0%
3069MBANK VAR Mar320.0%
3070ERSTE BANK VAR Oct310.0%
3071BANK POLSKA VAR Feb36 EMTN0.0%
3072KOMMUNALKREDI 4.25% Apr31 EMTN0.0%
3073GRP BRUXELLES 4% May330.0%
3074AMPRION GMBH 3.875% Sep28 EMTN0.0%
3075NESTLE FIN IN 3.5% Jan30 EMTN0.0%
3076VOLKSWAGEN BA 4.875% Mar34 EMTN0.0%
3077TRATON FIN LU 3.75% Jan31 EMTN0.0%
3078CARREFOUR SA 2.875% Dec28 EMTN0.0%
3079ENAGAS FIN SA 0.375% Nov32 EMTN0.0%
3080TIKEHAU CAPIT 4.25% Apr310.0%
3081MAPFRE VAR Sep480.0%
3082AP MOLLER 3.75% Mar320.0%
3083RCI BANQUE 5% Nov33 EMTN0.0%
3084TORNATOR OYJ 4.5% Jan330.0%
3085KONINKLIJKE K 0.875% Nov330.0%
3086BANCO CRED SO VAR Sep30 EMTN0.0%
3087BAT INTL FINA 3.125% Mar29 EMTN0.0%
3088CAPGEMINI SE 2.5% Sep280.0%
3089TELEPERFORMAN 3.75% Jun290.0%
3090MMS USA HLDGS 4.125% Sep30 EMTN0.0%
3091ORIX CORP 4.477% Jun28 EMTN0.0%
3092MUTUELLE ASR 4.625% Feb360.0%
3093SIG COMBIBLOC 4% Apr310.0%
3094AMP TECH HD G 3.625% Mar310.0%
3095NOVO BANCO VAR Jan31 EMTN0.0%
3096BAWAG PSK VAR Jan32 EMTN0.0%
3097UNILEVER FINA 3.5% Feb350.0%
3098ERSTE&STEIE B VAR May32 EMTN0.0%
3099TOYOTA MTR CR 4.2% Mar33 EMTN0.0%
3100MONTE DEI PAS VAR Jun29 EMTN0.0%
3101AKZO NOBEL NV 4.625% Mar36 EMTN0.0%
3102CRDT AGR ASSR VAR Jan480.0%
3103ACCIONA FILIA 3.75% Apr300.0%
3104COCA-COLA HBC 1.625% May31 EMTN0.0%
3105PKO BANK POLS VAR Jun31 EMTN0.0%
3106DT LUFTHANSA 3.625% Sep28 EMTN0.0%
3107KNORR-BREMSE 3.25% Sep27 EMTN0.0%
3108EUROGRID GMBH 2.886% Oct29 EMTN0.0%
3109BPCE VAR Sep32 EMTN0.0%
3110EPH FIN INTL 4.625% Jul32 EMTN0.0%
3111ORLEN SA 3.625% Jul320.0%
3112COMMERZBANK A VAR Nov30 EMTN0.0%
3113COLONIAL SFL 3.875% Apr31 EMTN0.0%
3114EDENRED 3.75% Jan33 EMTN0.0%
3115CNH IND FIN 1.625% Jul29 EMTN0.0%
3116TRANSURBAN FI 4.143% Apr35 EMTN0.0%
3117VOLKSBANK WIE VAR Sep32 EMTN0.0%
3118BRENNTAG FINA 3.875% Apr32 EMTN0.0%
3119AYVENS SA 3.25% Feb300.0%
3120MARSH & MCLEN 1.979% Mar300.0%
3121ADIDAS AG 3.5% May310.0%
3122COVENTRY BDG 3.125% Oct29 EMTN0.0%
3123ZIMMER BIOMET 1.164% Nov270.0%
3124BANCO BPM SPA VAR Sep30 EMTN0.0%
3125L OREAL SA 2.5% Jan29 EMTN0.0%
3126SVENSKA HNDLS 0.01% Dec27 EMTN0.0%
3127DSV FINANCE B 3.5% Jun290.0%
3128SIEMENS FINAN 2.5% Sep27 EMTN0.0%
3129AMADEUS IT GR 3.375% Mar30 EMTN0.0%
3130AGEAS VAR May560.0%
3131HEIMSTADEN BO 3.875% Nov29 EMTN0.0%
3132ELIA GROUP SA 3.875% Jun310.0%
3133STRYKER CORP 2.625% Nov300.0%
3134BANK NEW ZEAL 3.05% Nov300.0%
3135ACS ACTIVIDAD 3.75% Jun30 EMTN0.0%
3136LA MONDIALE 4.375% Oct350.0%
3137ELM BV FOR JU 3.875% Sep290.0%
3138BANCO SABADEL VAR May31 EMTN0.0%
3139CTP NV 3.875% Nov320.0%
3140FLUTTER TREAS 5% Apr290.0%
3141EUROCLEAR VAR Apr480.0%
3142GSK CAPITAL B 3% Nov27 EMTN0.0%
3143INMOBILIARIA 3.25% Jan30 EMTN0.0%
3144AMPRION GMBH 3.625% May31 EMTN0.0%
3145DEUTSCHE BANK VAR Feb30 EMTN0.0%
3146DT LUFTHANSA 3.5% Jul29 EMTN0.0%
3147VIER GAS TRAN 3.5% Oct30 EMTN0.0%
3148TELEPERFORMAN 5.375% Jan35 EMTN0.0%
3149NIBC BANK NV 3.5% Jun300.0%
3150RED ELECTRICA 0.5% May33 EMTN0.0%
3151VIER GAS TRAN 3.375% Nov31 EMTN0.0%
3152DEUTSCHE TELE 4.5% Oct30 EMTN0.0%
3153ABERTIS FRANC 1.625% Nov27 EMTN0.0%
3154BANQ FED CRD 1.625% Nov27 EMTN0.0%
3155ILLINOIS TOOL 1% Jun310.0%
3156SARTORIUS FIN 3.75% May310.0%
3157SPAREBANK 1 O 0.125% Mar28 EMTN0.0%
3158ASTRAZENECA F 3.402% Mar30 EMTN0.0%
3159ACHMEA BANK N 2.5% May280.0%
3160SIX FINANCE L 3.25% May300.0%
3161RAIFFEISEN BK VAR Feb32 EMTN0.0%
3162EPIROC AB 3.625% Feb31 EMTN0.0%
3163SSE PLC VAR PERP0.0%
3164DANONE 3.785% Apr34 EMTN0.0%
3165EUROFINS SCIE 3.875% Feb330.0%
3166SODEXO SA 4.5% Sep360.0%
3167NOVARTIS FINA 1.7% Aug380.0%
3168EUROCLEAR 4.125% Sep360.0%
3169LINDE PLC 3.2% May30 EMTN0.0%
3170BANCO BPM SPA VAR Oct31 EMTN0.0%
3171LDC FINANCE B 4% Apr33 EMTN0.0%
3172MITSUB UFJ FI VAR Apr34 EMTN0.0%
3173BANK NOVA SCO VAR Sep34 EMTN0.0%
3174NASDAQ INC 0.9% Jul330.0%
3175DSM BV 0.625% Jun32 EMTN0.0%
3176PROLOGIS EURO 3.875% Sep370.0%
3177IPSEN SA 3.875% Mar320.0%
3178SVEAFASTIGHET 4.5% Mar32 EMTN0.0%
3179REWE INTL 2.75% Jul280.0%
31803M 1.75% May30 EMTN0.0%
3181RAIFFEISEN BK VAR Nov33 EMTN0.0%
3182TERNA RETE 0.375% Jun29 EMTN0.0%
3183NYKREDIT VAR Jan38 EMTN0.0%
3184TOYOTA MOTOR 3.125% Jul29 EMTN0.0%
3185AUTOSTRADE PE 1.875% Sep29 EMTN0.0%
3186CMARK 3.128 12/05/300.0%
3187L OREAL SA 2.875% Nov31 EMTN0.0%
3188SPAREBANK 1 S 3.5% Aug31 EMTN0.0%
3189DIAGEO FIN PL 3.25% Oct32 EMTN0.0%
3190METRO 4.625% Mar290.0%
3191VODAFONE INT 4% Feb430.0%
3192NOVO NORDISK 1.125% Sep27 EMTN0.0%
3193SWEDBANK AB VAR Aug350.0%
3194E.ON SE 0.75% Feb28 EMTN0.0%
3195BANQ FED CRD 2.5% May28 EMTN0.0%
3196SPREBANKN NOR 3.375% May31 EMTN0.0%
3198VEOLIA 1.59% Jan28 EMTN0.0%
3199HENNES & MAUR 3.4% Oct33 EMTN0.0%
3200RAIFFEISEN SC VAR Sep320.0%
3201TOYOTA MTR CO 3.23% Mar300.0%
3202INTERPARKING 4.375% Sep34 EMTN0.0%
3203CARREFOUR SA 2.875% May29 EMTN0.0%
3204WERFEN SA/SPA 3.625% Feb320.0%
3205BAERVX 3 7/8 06/16/310.0%
3206GRENKE FINANC 3.875% Jan31 EMTN0.0%
3207COMMERZBANK A VAR Jan38 EMTN0.0%
3208EASTERN POWER 4.039% Sep34 EMTN0.0%
3209RCI BANQUE 3.375% Jun300.0%
3210RHEINMETALL 3.375% May310.0%
3211SNAM 1.25% Jun34 EMTN0.0%
3212AMERICAN TOWE 3.625% May320.0%
3213CRITERIA CAIX 3.25% Feb31 EMTN0.0%
3214ASTRAZENECA F 3.652% Sep32 EMTN0.0%
3215KUTXABANK VAR Jun32 EMTN0.0%
3216SPAREBANK 1 S 3.375% Jun31 EMTN0.0%
3217CHORUS LTD 3.625% Sep29 EMTN0.0%
3218AGEAS VAR Jul49 EMTN0.0%
3219AXA LEM 3.375% May310.0%
3220BPER BANCA VAR May31 EMTN0.0%
3221ORANGE 1.5% Sep27 EMTN0.0%
3222ALTAREA 1.875% Jan280.0%
3223MCDONALD S CO 0.875% Oct330.0%
3224GRP BRUXELLES 4% Sep340.0%
3225PIRAEUS BANK VAR Dec290.0%
3226JOHNSON CONTR 3.125% Dec330.0%
3227HAMBURG COM B 3.25% Feb31 EMTN0.0%
3228VOLKSWAGEN BA 3.625% Oct32 EMTN0.0%
3229MONTEPIO GERA VAR Jun31 EMTN0.0%
3230VEOLIA ENVRNM 4.088% Sep34 EMTN0.0%
3231ARGENTA SPBNK VAR Feb34 EMTN0.0%
3232AUTOSTRADA TO 1.625% Feb28 EMTN0.0%
3233CRITERIA CAIX 0.875% Oct27 EMTN0.0%
3234JOHN DEERE CA 1.65% Jun39 EMTN0.0%
3235OMV AG 3.125% Nov33 EMTN0.0%
3236EVONIK VAR Sep550.0%
3237GRP BRUXELLES 3.125% Sep290.0%
3238ENGIE 3.25% Jan32 EMTN0.0%
3239IREN SPA 1.5% Oct27 EMTN0.0%
3240CIE DE ST GOB 2.125% Jun28 EMTN0.0%
3241NATL GRID PLC 2.949% Mar300.0%
3242BANCO CRED SO VAR Jun310.0%
3243SUPERNOVA INV 5% Jun300.0%
3244SAGAX EURO MT 0.75% Jan28 EMTN0.0%
3246APRR SA 1.25% Jan28 EMTN0.0%
3247RED ELECTRICA 3% Oct31 EMTN0.0%
3248PPI PUBLIC PR 4.375% Oct32 EMTN0.0%
3249PROLOGIS INTL 3.625% Mar30 EMTN0.0%
3250IBERCAJA VAR Aug360.0%
3251PKO BANK POLS VAR Jun360.0%
3252ERSTE GROUP VAR Nov32 EMTN0.0%
3253RAIFFEISEN BK VAR Mar37 EMTN0.0%
3254CARREFOUR SA 3.25% Jun30 EMTN0.0%
3255CTP NV 1.5% Sep31 EMTN0.0%
3256TELSTRA GROUP 1% Apr300.0%
3257VEOLIA ENVRNM 2.974% Jan31 EMTN0.0%
3258NESTLE FIN IN 2.625% Oct30 EMTN0.0%
3259ELM BV SWISS 3.125% Oct31 EMTN0.0%
3260GECINA 1.375% Jan28 EMTN0.0%
3261DANSKE BANK A VAR May33 EMTN0.0%
3262VOLKSBANK WIE VAR Sep31 EMTN0.0%
3263JAB HOLDINGS 1% Dec270.0%
3264FRESENIUS MED 1.25% Nov29 EMTN0.0%
3265LEGRAND SA 3.625% Mar350.0%
3266GRP BRUXELLES 3.75% Jan360.0%
3267MCDONALD S CO 3% May340.0%
3268SYDNEY AIRPOR 3.75% Apr32 EMTN0.0%
3269VONOVIA SE 0.625% Oct27 EMTN0.0%
3270BANK OF IRELA VAR Mar33 EMTN0.0%
3271CAISSE NA REA 4.375% May350.0%
3272SCHNEIDER ELE 3.5% Jun33 EMTN0.0%
3273HEMSO FASTIGH VAR Feb580.0%
3274KBC GROUP NV VAR Nov33 EMTN0.0%
3275CNH INDUSTRIA 3.625% Jan33 EMTN0.0%
3276ORLEN SA 1.125% May28 EMTN0.0%
3277SNF GROUP SAC 4.5% Mar320.0%
3278EUROGRID GMBH 4.292% Aug38 EMTN0.0%
3279DE PAUW SCA 3.125% Jan31 EMTN0.0%
3280RWE A VAR Jun550.0%
3281AMPRION GMBH VAR Apr56 EMTN0.0%
3282AMERICAN HOND 3.5% Jun310.0%
3283LEG IMMOBILIE 0.875% Nov27 EMTN0.0%
3284BANCO SABADEL VAR Feb33 EMTN0.0%
3285ICADE 1.625% Feb280.0%
3286ABANCA CORP VAR Jun34 EMTN0.0%
3287BANKINTER SA VAR Nov330.0%
3288ACCIONA FILIA 0.375% Oct27 EMTN0.0%
3289THALES SA 3.75% Aug34 EMTN0.0%
3290L OREAL SA 2.875% Jan32 EMTN0.0%
3291AYVENS SA 3.5% Jun32 EMTN0.0%
3292ABN AMRO BANK 3.625% Aug33 EMTN0.0%
3293PROSEGUR SA 2.5% Apr290.0%
3294BANCO COM POR VAR May32 EMTN0.0%
3295AP MOLLER 4.125% Mar36 EMTN0.0%
3296OMV AG 1.875% Dec28 EMTN0.0%
3297APRR SA 1.875% Jan29 EMTN0.0%
3298NOVO NORDISK 3.375% Feb35 EMTN0.0%
3299DEUTSCHE TELE 1.75% Dec49 EMTN0.0%
3300EDENRED 3.625% Aug320.0%
3301HYUNDAI CAP A 3.7% Jun320.0%
3302LONDON STOCK 1.75% Dec27 EMTN0.0%
3303PERNOD RICARD 0.5% Oct270.0%
3304CIE DE ST GOB 3.5% Apr33 EMTN0.0%
3305AIR LIQUIDE F 3.5% Mar35 EMTN0.0%
3306COVIVIO HOTEL 4.125% May33 EMTN0.0%
3307ESSITY AB 0.25% Feb310.0%
3308LINDE PLC 3.75% Nov38 EMTN0.0%
3309BANCO COM POR VAR Jun310.0%
3310IDS FIN PLC 4.5% Jul33 EMTN0.0%
3311VONOVIA SE 1.875% Jun280.0%
3312HAMBURGER SPA 2.875% Feb310.0%
3313VIER GAS TRAN 1.5% Sep280.0%
3314HEINEKEN NV 1.25% May33 EMTN0.0%
3315ELIA TRANS BE 3.5% Oct35 EMTN0.0%
3316ENAGAS FIN SA 1.375% May28 EMTN0.0%
3317FIDELITY NATL 2.95% May390.0%
3318PERNOD RICARD 3.25% Feb33 EMTN0.0%
3319TDC NET AS 6.5% Jun310.0%
3320CESKA SPORITE VAR Sep32 EMTN0.0%
3321MCDONALD S CO 0.25% Oct280.0%
3322HEATHROW FNDG 4.375% Jun37 EMTN0.0%
3323RAIFFEISEN BK VAR Aug31 EMTN0.0%
3324SYENSQO SA 4% May350.0%
3325SIEMENS FINAN 3.5% Feb36 EMTN0.0%
3326SGS FINANCE B 3.125% Sep300.0%
3327TECHNIP ENERG 1.125% May280.0%
3328ROBERT BOSCH 3.75% May34 EMTN0.0%
3329GECINA 3.25% Jun31 EMTN0.0%
3330SIEMENS FINAN 2.75% Sep300.0%
3331RAIFFEISEN BK 0.05% Sep27 EMTN0.0%
3332AVERY DENNISO 4% Sep350.0%
3333NATURGY FIN I 3.875% May35 EMTN0.0%
3334AKELIUS RESID 3.95% Mar31 EMTN0.0%
3335KLEPIERRE SA 3.875% Sep34 EMTN0.0%
3336SCHNEIDER ELE 3.375% Apr34 EMTN0.0%
3337ENGIFP 4 PERP0.0%
3338AEDIFICA SA 1% Jan280.0%
3339AUTOROUTES DU 3.375% Jan34 EMTN0.0%
3340CRD MUTUEL AR 3.307% May32 EMTN0.0%
3341GECC 2.125% May370.0%
3342CESKA SPORITE VAR Sep28 EMTN0.0%
3343REWE INTL 3.5% Jul320.0%
3344CARMILA SA 3.75% Jan33 EMTN0.0%
3345ABBVIE INC 2.125% Jun290.0%
3346NOVARTIS FINA 1.125% Sep270.0%
3347DANONE VAR PERP EMTN0.0%
3348PLUXEE NV 3.75% Sep320.0%
3349SIEMENS FINAN 3.125% May330.0%
3350ELI LILLY & C 0.5% Sep330.0%
3351LA FRANCAISE 3.375% Nov330.0%
3352PERNOD RICARD 3.75% Feb37 EMTN0.0%
3353KONINKLIJKE K 3.5% May340.0%
3354EPH FIN INTL 5.875% Nov29 EMTN0.0%
3355RED ELECTRICA 3.375% Jul320.0%
3356RAIFFEISEN BK VAR Feb34 EMTN0.0%
3357INMOBILIARIA 1.35% Oct28 EMTN0.0%
3358ORANGE 3.875% Sep35 EMTN0.0%
3359LLOYDS BK GR VAR Apr34 EMTN0.0%
3360AKZO NOBEL NV 4% Mar35 EMTN0.0%
3361MAPFRE 3.625% Jan36 EMTN0.0%
33623M 1.5% Jun310.0%
3363GDF SUEZ 5.95% Mar11 EMTN0.0%
3364DSV FINANCE B 0.75% Jul33 EMTN0.0%
3365SAMPO OYJ VAR Sep52 EMTN0.0%
3366KBC GROUP NV VAR Aug360.0%
3367MERCEDES-BENZ 3.125% Sep310.0%
3368AIR LIQUIDE F 3.375% May34 EMTN0.0%
3369MCDONALD S CO 4% May380.0%
3370TELSTRA GROUP 3.75% May310.0%
3371HEINEKEN NV 2.99% Jul31 EMTN0.0%
3372ERICSSON LM 1% May29 EMTN0.0%
3373FIDEL CO SEGU VAR Feb460.0%
3374AMPRION GMBH 3.875% Jun36 EMTN0.0%
3375GENERALI 4.083% Jul35 EMTN0.0%
3377NESTLE FIN IN 3.75% Nov350.0%
3378BRISBANE AIRP 3.856% Nov35 EMTN0.0%
3379NOKIA OYJ 4.375% Aug31 EMTN0.0%
3380GENERALI 4.135% Jun360.0%
3381NE PROPERTY 3.875% Sep33 EMTN0.0%
3382CBRE EUROPE L 3.875% May31 EMTN0.0%
3383LA FRANCAISE 3.625% Nov360.0%
3384DANFOSS FIN 2 4.125% Dec29 EMTN0.0%
3385AAREAL BANK A 0.75% Apr28 EMTN0.0%
3386HONDA MOTOR C 4.443% Jul360.0%
3387SHURGARD LUX 3.625% Oct340.0%
3388COCA-COLA EUR 1.75% May280.0%
3389AMCOR UK FINA 3.95% May320.0%
3390MIZUHO FINANC 0.843% Apr33 EMTN0.0%
3391MEDIOBANCA SP VAR Aug310.0%
3392SGS FINANCE B 3.75% Sep350.0%
3393INFINEON TECH 3.75% Feb37 EMTN0.0%
3394KERING 0.75% May28 EMTN0.0%
3395MIZUHO FINANC 1.598% Apr28 EMTN0.0%
3396COMMERZBANK A VAR Sep36 EMTN0.0%
3397COCA-COLA EUR 3.125% Sep32 EMTN0.0%
3398VERALTO CORP 4.15% Sep310.0%
3399VIER GAS TRAN 3.625% Sep33 EMTN0.0%
3400NTT FINANCE 3.906% Mar38 EMTN0.0%
3401VISA INC 3.5% May370.0%
3402BAWAG PSK VAR Sep33 EMTN0.0%
3403TERNA RETE 0.375% Sep30 EMTN0.0%
3404ACCOR 3.625% Sep32 EMTN0.0%
3405WENDEL SE 3.75% Aug330.0%
3406MUNCHEN HYPOB 3.375% Apr35 EMTN0.0%
3407RCI BANQUE 3.375% Jul29 EMTN0.0%
3408SHURGARD LUX 4% May350.0%
3409MICROSOFT COR 2.625% May330.0%
3410EDP SERVICIOS 3.125% Dec31 EMTN0.0%
3411HEIMSTADEN BO 3.75% Mar31 EMTN0.0%
3412OMV AG 1% Jul34 EMTN0.0%
3413CRELAN SA VAR Sep36 EMTN0.0%
3414OP CORPORATE 0.375% Jun28 EMTN0.0%
3415ASAHI GROUP 3.384% Apr290.0%
3416TOYOTA MTR CO 3.714% Jun340.0%
3417KERRY GROUP F 3.375% Mar33 EMTN0.0%
3418COLONIAL SFL 0.5% Apr280.0%
3419SMITH & NEPHE 4.25% Jun38 EMTN0.0%
3420LEGRAND SA 0.625% Jun280.0%
3421FCC AQUALIA S 3.75% Jun320.0%
3422ORLEN SA 4.75% Jul30 EMTN0.0%
3423AKELIUS RESID 1.125% Jan29 EMTN0.0%
3424FRESENIUS SE 2.875% May30 EMTN0.0%
3425AUTOLIV INC 4.25% Mar280.0%
3426SWISS RE FIN VAR Apr500.0%
3427COCA-COLA EUR 3.125% Jun31 EMTN0.0%
3428MONDELEZ INT 2.375% Mar350.0%
3429TELIASONERA A 3.5% Sep33 EMTN0.0%
3430STELLANTIS NV 5.125% Jan37 EMTN0.0%
3431FRESENIUS FIN 0.5% Oct28 EMTN0.0%
3432BOOKING HLDS 3.25% Nov320.0%
3433SCENTRE MGMT 3.45% Oct33 EMTN0.0%
3434MOTABILITY OP 0.125% Jul28 EMTN0.0%
3435AP MOLLER 3.5% Sep34 EMTN0.0%
3436VONOVIA SE 2.25% Apr300.0%
3437VONOVIA SE 2.125% Mar30 EMTN0.0%
3438DANSKE BANK A VAR Nov28 EMTN0.0%
3439CAISSE NA REA 2.125% Sep290.0%
3440ERSTE GROUP 0.125% May28 EMTN0.0%
3441RED ELECTRICA 3% Jan34 EMTN0.0%
3442E.ON SE 3.5% Oct370.0%
3443HARLEY-DAVIDS 4% Mar300.0%
3444RED ELECTRICA 0.375% Jul28 EMTN0.0%
3445RICHEMONT INT 1.625% May400.0%
3446VOLKSWAGEN IN 4.125% Sep35 EMTN0.0%
3447MCDONALD S CO 1.5% Nov290.0%
3448BUREAU VERITA 3.5% May360.0%
3449DHL AG 1% Dec27 EMTN0.0%
3450VGP NV 2.25% Jan300.0%
3451ARKEMA 3.5% Sep33 EMTN0.0%
3452DXC CAPITAL F 0.45% Sep270.0%
3453GA GLOBAL FND 4.133% Sep350.0%
3454PIRAEUS BANK VAR Dec31 EMTN0.0%
3455AKZO NOBEL NV 2% Mar32 EMTN0.0%
3456GLAXOSMITHKLI 1.375% Sep290.0%
3457PPI PUBLIC PR 3.875% Oct31 EMTN0.0%
3458GECINA 1% Jan29 EMTN0.0%
3459BP CAP MKY BV 0.933% Dec40 EMTN0.0%
3460ABERTIS FRANC 0.625% Sep28 EMTN0.0%
3461CAISS DESJARD 3.467% Sep29 EMTN0.0%
3462ORANGE 4.125% Nov45 EMTN0.0%
3463EMERSON ELECT 3% Mar310.0%
3464FERROVIAL EMI 0.54% Nov280.0%
3465BOOKING HLDS 4.5% May460.0%
3466BERKSHIRE HAT 0.5% Jan410.0%
3467CRD MUTUEL AR 0.375% Oct28 EMTN0.0%
3468SANDVIK AB 3.75% Sep29 EMTN0.0%
3469PUBLIC STORAG 3.5% Jan340.0%
3470NN BANK NV 0.5% Sep28 EMTN0.0%
3471KERRY GROUP F 3.75% Sep36 EMTN0.0%
3472PROLOGIS EURO 1% Feb350.0%
3473VODAFONE INT 4.125% Apr41 EMTN0.0%
3474SWISS LIFE FI 3.75% Mar350.0%
3475COVIVIO 3.625% Jun34 EMTN0.0%
3476ITALGAS SPA % Feb28 EMTN0.0%
3477GLENCORE FIN 1.25% Mar33 EMTN0.0%
3478ALPHA BANK VAR May30 EMTN0.0%
3479ILLINOIS TOOL 0.625% Dec270.0%
3480WP CAREY INC 3.75% May350.0%
3481CRD MUTUEL AR 1.125% May29 EMTN0.0%
3482SIEMENS FINAN 4% May450.0%
3483APRR SA 1.875% Jan31 EMTN0.0%
3484BPER BANCA VAR Jan31 EMTN0.0%
3485TELIA CO AB 3% Sep27 EMTN0.0%
3486WABTEC TRANSP 1.25% Dec270.0%
3487COCA-COLA CO/ 3.75% Aug530.0%
3488ADIDAS AG % Oct280.0%
3489MOLNLYCKE HLD 0.875% Sep29 EMTN0.0%
3490SIMON INTL FI 1.125% Mar330.0%
3491RWE A 4.125% Feb35 EMTN0.0%
3492SCENTRE GROUP 1.75% Apr280.0%
3493PUBLIC STORAG 0.875% Jan320.0%
3494AIR LIQUIDE F 1.375% Apr30 EMTN0.0%
3495THERMO FISHER 2% Oct510.0%
3496UNILEVER FINA 3.5% Feb37 EMTN0.0%
3497BARCLAYS PLC VAR May30 EMTN0.0%
3498NERVAL SAS 2.875% Apr320.0%
3499PPF TELECOM 3.25% Sep27 EMTN0.0%
3500DOVER CORP 0.75% Nov270.0%
3501EQUITABLE FIN 0.6% Jun28 EMTN0.0%
3502NORDEA BANK A VAR Feb34 EMTN0.0%
3503CTP NV 3.375% Jul30 EMTN0.0%
3504ARLA FOODS 3.375% May29 EMTN0.0%
3505MITSUB HC CAP 2.856% Nov280.0%
3506MICHELIN % Nov280.0%
3507DT PFANDBRIEF 4% Jan28 EMTN0.0%
3508NOMURA HOLDIN 4.217% Apr33 EMTN0.0%
3509ELENIA VERKKO 3.375% Jun330.0%
3510VINCI SA % Nov28 EMTN0.0%
3511CTP NV 3.625% Mar310.0%
3512ICCREA BANCA 3.375% Jan30 EMTN0.0%
3513BECTON DICKIN 1.213% Feb360.0%
3514VODAFONE INT 3.5% Apr35 EMTN0.0%
3515NATL BANK CAN 3.75% May29 EMTN0.0%
3516IN LI 1.125% Jul290.0%
3517ADECCO INT FI 0.5% Sep31 EMTN0.0%
3518WOLTERS KLUWE 0.75% Jul300.0%
3519WOLTERS KLUWE 3.625% Jun330.0%
3520BPCE 2.375% Apr32 EMTN0.0%
3521HANNOVER RUEC VAR Oct400.0%
3522CIE DE ST GOB 2.625% Aug320.0%
3523NATL BANK CAN 3.75% Jan280.0%
3524ACCIONA FILIA 1.375% Jan32 EMTN0.0%
3525EUROCLEAR BAN 3.625% Oct27 EMTN0.0%
3526NESTLE FIN IN 0% Mar33 EMTN0.0%
3527MEDIOBANCA SP VAR Feb29 EMTN0.0%
3528CASSA CENTRAL 3.75% May30 EMTN0.0%
3529BRITISH TELEC 2.125% Sep28 EMTN0.0%
3530ILLINOIS TOOL 3% May34 EMTN0.0%
3531SIXT SE 3.75% Jan29 EMTN0.0%
3532ORANGE 2.375% May320.0%
3533ARTEA BANKAS VAR Dec280.0%
3534COVESTRO FIN 1.375% Jun30 EMTN0.0%
3535NATL GRID PLC 0.553% Sep29 EMTN0.0%
3536TELEFONICA EM 1.93% Oct31 EMTN0.0%
3537WMG ACQUISITI 2.75% Jul280.0%
3538REPSOL EUROPE 0.625% Jul29 EMTN0.0%
3539MCDONALD S CO 4% Mar300.0%
3540ANZ NZ INTL/L 3.527% Jan28 EMTN0.0%
3541COVIVIO HOTEL 1% Jul290.0%
3542VISA INC 2.375% Jun340.0%
3543BANK POLSKA VAR Sep300.0%
3544STONEWEG EREI 4.25% Jan31 EMTN0.0%
3545ORIX CORP 3.78% May29 EMTN0.0%
3546IREN SPA 3.875% Jul32 EMTN0.0%
3547ARKEMA 0.75% Dec290.0%
3548CK HUTCHISON 1% Nov330.0%
3549FISERV INC 4.25% Jun340.0%
3550SPAREBANK 1 S 3.625% Mar29 EMTN0.0%
3551PEPSICO INC 1.125% Mar310.0%
3552BPER BANCA VAR Feb30 EMTN0.0%
3553UNIQA INSURAN 1.375% Jul300.0%
3554COVIVIO 1.625% Jun300.0%
3555VEOLIA ENVRNM 1.625% Sep300.0%
3556DIAGEO FIN PL 3.75% Oct37 EMTN0.0%
3557THERMO FISHER 2.375% Apr320.0%
3558DEUTSCHE WOHN 1.5% Apr300.0%
3559SSE PLC 1.375% Sep27 EMTN0.0%
3560ARGENTUM NET VAR Feb490.0%
3561OP CORPORATE 2.875% Nov29 EMTN0.0%
3562ANGLO AMERICA 4.5% Sep28 EMTN0.0%
3563NOVARTIS FINA 4% May410.0%
3564NIPPON LIFE I VAR Sep550.0%
3565COMPASS GROUP 3.25% Sep33 EMTN0.0%
3566ALLIANZ 1.375% Apr31 EMTN0.0%
3567WPC EUROBOND 0.95% Jun300.0%
3568CHUBB INA HLD 1.4% Jun310.0%
3569OMNICOM FIN H 3.7% Mar320.0%
3570ROLLS-ROYCE H 3.875% May36 EMTN0.0%
3571GOODMAN AUST 4.25% May300.0%
3572BOOKING HLDS 3.5% Mar290.0%
3573KBC GROUP NV 0.75% Jan30 EMTN0.0%
3574VICINITY CNTR 1.125% Nov29 EMTN0.0%
3575MCDONALD S CO 1.6% Mar310.0%
3576BRENNTAG FINA 0.5% Oct29 EMTN0.0%
3577PRAEMIA HEALT 0.875% Nov290.0%
3578HEATHROW FNDG 1.875% Jul32 EMTN0.0%
3579DELPHI AUTOMT 1.6% Sep280.0%
3580UNITED PARCEL 1% Nov280.0%
3581SWISS LIFE FI 0.5% Sep310.0%
3582NESTLE FIN IN 3.5% Jan45 EMTN0.0%
3583PROSUS NV 2.085% Jan300.0%
3584VONOVIA SE 0.5% Sep29 EMTN0.0%
3585ROCHE FINANCE 3.355% Feb350.0%
3586LA MONDIALE 2.125% Jun310.0%
3587ERSTE GROUP 0.25% Sep29 EMTN0.0%
3588ALCON FINANCE 2.375% May280.0%
3589ITV PLC 4.25% Jun32 EMTN0.0%
3590COCA-COLA CO/ 3.5% May440.0%
3591MONDELEZ INTL 0.875% Oct310.0%
3592NATL GRID NA 4.151% Sep27 EMTN0.0%
3593GIVAUDAN FIN 2.875% Sep290.0%
3594ILLINOIS TOOL 2.125% May300.0%
3595E.ON SE 0.1% Dec28 EMTN0.0%
3596VODAFONE GROU 2.875% Nov37 EMTN0.0%
3597PERNOD RICARD 0.125% Oct290.0%
3598LANSFORSAKR B 3.75% Jan29 EMTN0.0%
3599NOVO NORDISK 1.375% Mar30 EMTN0.0%
3600AHOLD DELHAIZ 3.625% Mar340.0%
3601FERROVIAL NV 3.25% Jan300.0%
3602SPAREBANK 1 S VAR Apr32 EMTN0.0%
3603BEVCO LUX SAR 1% Jan300.0%
3604NORSK HYDRO A 3.625% Jan32 EMTN0.0%
3605ABERTIS INFRA 1.875% Mar320.0%
3606ARCELORMITTAL 3.5% Dec31 EMTN0.0%
3607SAGE GROUP 3.82% Feb280.0%
3608HM FINANCE 0.25% Aug29 EMTN0.0%
3609AUSTRALIA PAC 4.375% May33 EMTN0.0%
3610ELLEVIO AB 4.125% Mar34 EMTN0.0%
3611AIR LIQUIDE F 0.625% Jun30 EMTN0.0%
3612DELL BANK INT 4.5% Oct27 EMTN0.0%
3613INTL CONSOLID 3.875% Jan310.0%
3614NYKREDIT 3.375% Jan30 EMTN0.0%
3615CTP NV 1.25% Jun29 EMTN0.0%
3616OMV AG 3.25% Sep31 EMTN0.0%
3617MACQUARIE GRO 0.943% Jan290.0%
3618EQUINIX INC 1% Mar330.0%
3619VOLVO TREAS A 3.125% May29 EMTN0.0%
3620CASTELLUM AB 4.125% Dec30 EMTN0.0%
3621NESTLE FIN IN 0.875% Jun41 EMTN0.0%
3622VESTAS WIND S 4.125% Jun31 EMTN0.0%
3623AT&T INC 3.375% Mar340.0%
3624DIAGEO FIN PL 1.5% Oct27 EMTN0.0%
3625AUSGRID FINAN 3.51% Feb33 EMTN0.0%
3626GENERALI 1.713% Jun32 EMTN0.0%
3627FIDELITY NATL 3.45% Mar300.0%
3628DIAGEO FIN PL 3.75% Aug44 EMTN0.0%
3629UNITED PARCEL 1.5% Nov320.0%
3630MONDELEZ INT 1.375% Mar410.0%
3631PRAEMIA HEALT 1.375% Sep300.0%
3632SCENTRE GROUP 1.45% Mar29 EMTN0.0%
3633ENGIE VAR PERP0.0%
3634JEFFERIES GRO 4% Apr29 EMTN0.0%
3635SIXT SE 3.25% Jan30 EMTN0.0%
3636SSE PLC 1.75% Apr30 EMTN0.0%
3637SANDOZ FINANC 4% Mar350.0%
3638BRITISH TELEC 3.375% Aug32 EMTN0.0%
3639INVESTEC VAR Feb31 EMTN0.0%
3640BANK POLSKA VAR Jun310.0%
3641NAT GRD ELCT 3.949% Sep32 EMTN0.0%
3642TRANSURBAN FI 3.974% Mar36 EMTN0.0%
3643EXOR NV 2.25% Apr300.0%
3644NESTLE FIN IN 3.375% Nov34 EMTN0.0%
3645TEREGA SA 0.875% Sep300.0%
3646AKZO NOBEL NV 1.5% Mar28 EMTN0.0%
3647WUESTENROT&WU VAR Sep410.0%
3648MONDELEZ INTL 0.625% Sep320.0%
3649DHL AG 1% May32 EMTN0.0%
3650AUTOSTRADE PE 1.625% Jan28 EMTN0.0%
3651COMPASS GROUP 3% Mar30 EMTN0.0%
3652MERCK & CO IN 2.5% Oct340.0%
3653KLEPI 0.625% Jul30 EMTN0.0%
3654TOTAL CAP INT 0.952% May31 EMTN0.0%
3655GALDERMA FINA 3.375% Mar310.0%
3656SEGRO PLC 3.5% Sep32 EMTN0.0%
3657JYSKE BANK A/ VAR Nov29 EMTN0.0%
3658AEDIFICA SA 0.875% Dec300.0%
3659COCA-COLA HBC 0.625% Nov290.0%
3660APRR SA 1.5% Jan33 EMTN0.0%
3661MEDIOBANCA SP VAR Jan310.0%
3662EXOR NV 0.875% Jan310.0%
3663IBM 1.75% Mar280.0%
3664VOLVO TREAS A 3% May300.0%
3665IMCD NV 3.625% Apr300.0%
3666AXA 1.125% May28 EMTN0.0%
3667DANSKE BANK A VAR Nov35 EMTN0.0%
3668E.ON SE 0.875% Aug31 EMTN0.0%
3669INFORMA PLC 3.625% Oct34 EMTN0.0%
3670EXOR NV 1.75% Oct340.0%
3671FEDEX CORP 0.45% May290.0%
3672DHL AG 3.375% Jul33 EMTN0.0%
3673DIGITAL EURO 1.125% Apr280.0%
3674SATO-OYJ 1.375% Feb280.0%
3675AUSGRID FINAN 0.875% Oct31 EMTN0.0%
3676NYKREDIT 3.5% Jul31 EMTN0.0%
3677ANZ NZ INTL/L 0.375% Sep29 EMTN0.0%
3678AP MOLLER 0.75% Nov31 EMTN0.0%
3679DOW CHEMICAL 1.875% Mar400.0%
3680COCA-COLA EUR 0.7% Sep310.0%
3681MONTE DEI PAS VAR Feb32 EMTN0.0%
3682PERNOD RICARD 0.875% Oct310.0%
3683NEW YORK LIFE 3.625% Jun35 EMTN0.0%
3684BANCO BPM SPA 3% Feb31 EMTN0.0%
3685EDP FINANCE B 1.5% Nov27 EMTN0.0%
3686SOUTH E POWER 4.102% Mar38 EMTN0.0%
3687GENERALI 3.212% Jan290.0%
3688BRAMBLES USA 3.625% Apr330.0%
3689PROLOGIS EURO 1% Feb29 EMTN0.0%
3690NORTEGAS SA 0.905% Jan31 EMTN0.0%
3691SUMITOMO MITS 0.303% Oct27 EMTN0.0%
3692NOVARTIS FINA 0.625% Sep280.0%
3693HOCHTIEF AG 0.5% Sep27 EMTN0.0%
3694HONEYWELL INT 0.75% Mar320.0%
3695VONOVIA SE 1.625% Sep51 EMTN0.0%
3696FRESENIUS FIN 3% Jan320.0%
3697ALBEMARLE NH 1.625% Nov280.0%
3698DIGITAL DUTCH 1.25% Feb310.0%
3699TDC NET AS 4.625% Oct33 EMTN0.0%
3700WUERTH FIN IN 3% Aug310.0%
3701VOLVO TREAS A 3.125% Aug29 EMTN0.0%
3702VONOVIA SE 0.625% Mar31 EMTN0.0%
3703PHILIP MORRIS 0.8% Aug310.0%
3704CRD MUTUEL AR 0.875% Oct31 EMTN0.0%
3705ENGIE 1.875% Sep33 EMTN0.0%
3706ERSTE GROUP 0.25% Jan31 EMTN0.0%
3707ANGLO AMERICA 3.75% Jun290.0%
3708ARCELORMITTAL 3.125% Dec28 EMTN0.0%
3709TELIA CO AB 3.625% Feb320.0%
3710ASB BANK LIMI 3.086% May30 EMTN0.0%
3711LEASYS ITALIA 3.875% Mar28 EMTN0.0%
3712AT&T INC TSY 2.6% May380.0%
3713FASTIGHETS AB 4% Feb32 EMTN0.0%
3714LSEG NTHRLND 3% Nov310.0%
3715AIR LIQUIDE F 0.375% May31 EMTN0.0%
3716ENI 1.125% Sep28 EMTN0.0%
3717ABB FINANCE B 3.125% Jan290.0%
3718DEUTSCHE BOER 0.125% Feb310.0%
3719KNORR-BREMSE 3.25% Sep32 EMTN0.0%
3720RICHEMONT INT 0.75% May280.0%
3721BLACKSTONE PR 3.625% Oct290.0%
3722FISERV INC 1.625% Jul300.0%
3723BLUE OWL CRED 4.25% Jan310.0%
3724MONDELEZ INTL 1.25% Sep410.0%
3725AEROPORTI ROM 4.875% Jul33 EMTN0.0%
3726CENCORA INC 3.625% May320.0%
3727EMERSON ELECT 2% Oct29 EMTN0.0%
3728ZURICH FINANC 1.625% Jun39 EMTN0.0%
3729SVENSKA HNDLS VAR Jun330.0%
3730ASCENDAS REIT 0.75% Jun28 EMTN0.0%
3731MAREX GROUP 8.375% Feb280.0%
3732VEOLIA ENVRNM 0.8% Jan32 EMTN0.0%
3733NW MUTUAL GLO 4.109% Mar300.0%
3734EAST JAPAN RA 1.104% Sep39 EMTN0.0%
3735BANCA SELLA H VAR Apr31 EMTN0.0%
3736BALDER FINLAN 2% Jan310.0%
3737COFACE SA 6% Sep320.0%
3738NATL GRID NA 1.054% Jan31 EMTN0.0%
3739OMNICOM FIN H 1.4% Jul31 EMTN0.0%
3740EXOIM 1.75 Jan28 Call Oct270.0%
3741H LUNDBECK A/ 0.875% Oct27 EMTN0.0%
3742CK HUTCHISON 2% Apr30 EMTN0.0%
3743PHILIPS NV 1.375% May280.0%
3744TELE2 AB 2.125% May28 EMTN0.0%
3745AL SYDBANK A/ VAR Sep280.0%
3746ASML HOLDING 2.25% May32 EMTN0.0%
3747AEDIFICA SA 0.75% Sep310.0%
3748CRH FINANCE 1.375% Oct28 EMTN0.0%
3749HOCHTIEF AKTI 0.625% Apr29 EMTN0.0%
3750TELEFONICA EM 1.957% Jul390.0%
3751CK HUTCHISON 0.75% Nov290.0%
3752PHILIPS NV 2% Mar30 EMTN0.0%
3753MIZUHO FINANC VAR May37 EMTN0.0%
3754EQUINIX EU 2 3.625% Nov340.0%
3755IREN SPA 3.625% Sep33 EMTN0.0%
3756SUPERNOVA INV 4.375% Jun310.0%
3757JYSKE BANK A/ VAR May29 EMTN0.0%
3758BP CAPITAL PL 0.831% Nov27 EMTN0.0%
3759JYSKE BANK A/ VAR Nov31 EMTN0.0%
3760HEIMSTADEN BO 1.375% Jul28 EMTN0.0%
3761DANFOSS FIN 2 0.75% Apr31 EMTN0.0%
3762BALDER 1.25% Jan28 EMTN0.0%
3763ONCOR ELECTRI 3.5% May310.0%
3764HEMSO TREASUR 0% Jan28 EMTN0.0%
3765CCEP FINANCE 1.5% May410.0%
3766MICHELIN 2.5% Sep380.0%
3767KONINKLIJKE K 0.875% Dec32 EMTN0.0%
3768AIR PROD & CH 0.5% May28 EMTN0.0%
3769VERIZON COMM 1.5% Sep390.0%
3770GRENKE FINANC 5.75% Jul29 EMTN0.0%
3771IREN SPA 0.875% Oct29 EMTN0.0%
3772MERLIN PROPER 1.875% Dec340.0%
3773ATLAS COPCO F 0.75% Feb32 EMTN0.0%
3774VESTAS WIND S 1.65% Jun29 EMTN0.0%
3775URW SE 1.375% May33 EMTN0.0%
3776COVIVIO 2.375% Feb280.0%
3777SIEMENS FINAN 0.9% Feb280.0%
3778AHOLD DELHAIZ 3.375% Mar310.0%
3779BOOKING HLDS 3.125% May310.0%
3780LYB INT FINAN 1.625% Sep310.0%
3781HENKEL AG & C 0.5% Nov32 EMTN0.0%
3782NORSK HYDRO A 2% Apr290.0%
3783NORDEA BANK A VAR Nov35 EMTN0.0%
3784BAWAG GROUP A VAR Feb340.0%
3785DT LUFTHANSA 4.125% Sep32 EMTN0.0%
3786RAIFFEISEN BK VAR Dec320.0%
3787SIEMENS FINAN 1.25% Feb350.0%
3788ATHENE GLOBAL 0.625% Jan280.0%
3789BMW FINANCE N 4.125% Oct33 EMTN0.0%
3790GECINA 0.875% Jan33 EMTN0.0%
3791ARION BANKI H 3.625% Nov29 EMTN0.0%
3792ACEF HOLDING 1.25% Apr300.0%
3793REPSOL EUROPE 0.875% Jul33 EMTN0.0%
3794BSKYB 2.75% Nov29 EMTN0.0%
3795COMPUTERSHARE 1.125% Oct31 EMTN0.0%
3796PACCAR FINANC 3.125% May29 EMTN0.0%
3797ALTAREA 5.5% Oct310.0%
3798TESCO CORP TR 3.375% May320.0%
3799PPI PUBLIC PR 4.125% Apr33 EMTN0.0%
3800MONDELEZ INT 0.75% Mar330.0%
3801FRESENIUS FIN 0.875% Oct31 EMTN0.0%
3802UNICREDIT SPA 1.625% Jan32 EMTN0.0%
3803UNILEVER PLC 1.5% Jun390.0%
3804LEG IMMOBILIE 1.625% Nov34 EMTN0.0%
3805INTESA SANPAO 2.925% Oct30 EMTN0.0%
3806VONOVIA SE 5% Nov300.0%
3807EUROGRID GMBH 0.741% Apr33 EMTN0.0%
3808EP INFRASTRUC 1.816% Mar310.0%
3809DANSKE BANK A VAR Nov36 EMTN0.0%
3810PROLOGIS INTL 1.75% Mar28 EMTN0.0%
3811PANDORA A/S 3.875% May30 EMTN0.0%
3812AKELIUS RESID 1% Jan28 EMTN0.0%
3813CTP NV 4.25% Mar350.0%
3814BLACKSTONE PR 1.625% Apr30 EMTN0.0%
3815ALLIANZ FINAN 0.5% Nov330.0%
3816CAPITAL ONE F 1.65% Jun290.0%
3817URW SE 2.25% May38 EMTN0.0%
3818NYKREDIT VAR Dec320.0%
3819SWEDBANK AB 3.375% May300.0%
3820ARION BANKI H 4.625% Nov28 EMTN0.0%
3821AMERICAN TOWE 4.1% May34 EMTN0.0%
3822FRESENIUS SE 2.875% Feb290.0%
3823DANSKE BANK A VAR Jun29 EMTN0.0%
3824OP CORPORATE 0.375% Dec28 EMTN0.0%
3825ENGIE 1.25% Oct410.0%
3826ING GROEP NV VAR Feb35 EMTN0.0%
3827APA INFRA 1.25% Mar33 EMTN0.0%
3828CESKA SPORITE VAR Jan30 EMTN0.0%
3829SPAREBANK 1 S 0.01% Feb280.0%
3830BPCE VAR Jun33 EMTN0.0%
3831EOANGR 0.625% 11/310.0%
3832LINDE PLC 0.375% Sep330.0%
3833SYDNEY AIRPOR 1.75% Apr28 EMTN0.0%
3834COCA-COLA CO/ 3.375% Aug370.0%
3835ASB BANK LIMI 0.5% Sep29 EMTN0.0%
3836NESTE 4.25% Mar33 EMTN0.0%
3837ERSTE&STEIE B VAR Jan29 EMTN0.0%
3838AIR LIQUIDE F 0.375% Sep33 EMTN0.0%
3839VONOVIA SE 1.5% Jun410.0%
3840HAMBURGER SPA 4.375% Feb290.0%
3841OMV AG 2% Apr28 EMTN0.0%
3842BMW FINANCE N 3.25% Jul30 EMTN0.0%
3843GENERALI VAR Dec470.0%
3844COCA-COLA CO/ 0.95% May360.0%
3845UNILEVER FINA 3.25% Feb310.0%
3846NORSK HYDRO A 3.75% Jun330.0%
3847VOLKSBANK WIE VAR Jun340.0%
3848EXPERIAN EURO 1.56% May31 EMTN0.0%
3849WESTPAC BANKI 3.799% Jan30 EMTN0.0%
3850EDP FINANCE B 3.875% Mar300.0%
3851RAIFFEISENBNK VAR Jun30 EMTN0.0%
3852ELM BV FOR HE 3.375% Sep470.0%
3853INTESA SANPAO 4.217% Mar350.0%
3854WOLTERS KLUWE 0.25% Mar280.0%
3855AMER MED SYST 1.875% Mar340.0%
3856VODAFONE INT 3.25% Mar29 EMTN0.0%
3857ISLANDSBANKI 3.75% Nov32 EMTN0.0%
3858FLOENE ENRG 4.875% Jul28 EMTN0.0%
3859NOVA LJUBLJAN VAR May30 EMTN0.0%
3860TELEPERFORMAN 4.25% Jan30 EMTN0.0%
3861MONDI FINANCE 3.75% May32 EMTN0.0%
3862MERCK & CO IN 1.375% Nov360.0%
3863NORDEA BANK A 0.5% Mar31 EMTN0.0%
3864PRAEMIA HEALT 5.5% Sep280.0%
3865SKF AB 3.125% Sep280.0%
3866TELEFONICA 5.875% Feb33 EMTN0.0%
3867DEUTSCHE BOER 1.125% Mar280.0%
3868COVIVIO 4.625% Jun32 EMTN0.0%
3869INVESTOR AB 1.5% Sep30 EMTN0.0%
3870CESKA SPORITE VAR Jul31 EMTN0.0%
3871EQT 0.875% May310.0%
3872HEIMSTADEN BO 3.75% Oct30 EMTN0.0%
3873FEDEX CORP 4.125% Jul370.0%
3874UNIBAIL-RODAM 2% Apr36 EMTN0.0%
3875HAMBURG COM B 4.5% Jul28 EMTN0.0%
3876BANCO COM POR VAR Oct290.0%
3877DH EUROPE 1.8% Sep490.0%
3878GLENCORE FIN 4.154% Apr31 EMTN0.0%
3879AUTOLIV INC 3% Oct30 EMTN0.0%
3880SDZSW 4.835 09/23/380.0%
3881SCANDINAVIAN 4.875% Sep290.0%
3882FERROVIAL NV 4.375% Sep300.0%
3883EL CORTE INGL 4.25% Jun31 EMTN0.0%
3884IPSOS SA 3.75% Jan300.0%
3885REN FINANCE B 3.375% Feb34 EMTN0.0%
3886TORNATOR OYJ 3.75% Oct310.0%
3887ERSTE GROUP VAR Jun33 EMTN0.0%
3888ITALGAS SPA 1% Dec31 EMTN0.0%
3889OMV AG 3.75% Sep36 EMTN0.0%
3890PROCTER & GAM 3.65% Nov450.0%
3891VIENNA INSURA VAR Apr45 EMTN0.0%
3892BAT NETHERLAN 3.125% Apr28 EMTN0.0%
3893ELIS SA 3.75% Mar30 EMTN0.0%
3894CA IMMO ANLAG 4.25% Apr300.0%
3895NN GROUP NV 0.875% Nov31 EMTN0.0%
3896COMMERZBANK A VAR Feb37 EMTN0.0%
3897PROLOGIS INTL 4.375% Jul36 EMTN0.0%
3898ARKEMA 3.5% Jan31 EMTN0.0%
3899DVI DT VERMOE 4.875% Aug300.0%
3900COMMERZBANK A VAR Sep30 EMTN0.0%
3901JAB HOLDINGS 4.375% May350.0%
3902BAT INTL FINA 3.375% May29 EMTN0.0%
3903NERVAL SAS 3.625% Jul280.0%
3904MONTEPIO GERA VAR Jun29 EMTN0.0%
3905ELIA TRANS BE 3.625% Jan33 EMTN0.0%
3906TELIA CO AB 2.125% Feb34 EMTN0.0%
3907SUMITOMO MITS 3.318% Oct31 EMTN0.0%
3908SUDZUCKER INT 4.375% Jun310.0%
3909EUROBANK VAR Jul29 EMTN0.0%
3910FRESENIUS SE 1.125% Jan33 EMTN0.0%
3911PACCAR FINANC 2.75% May280.0%
3912KELLOGG CO 0.5% May290.0%
3913LEGRAND SA 1.875% Dec270.0%
3914ELIA SYSTEM O 3% Apr29 EMTN0.0%
3915SLOVENSKA SPO VAR Jul30 EMTN0.0%
3916PROSEGUR CASH 3.38% Oct300.0%
3917ABANCA CORP VAR Feb31 EMTN0.0%
3918SECURITAS AB 3.375% May320.0%
3919NORTEGAS SA 4.125% Jan33 EMTN0.0%
3920BANKINTER SA VAR Aug350.0%
3921LSEG NTHRLND 0.75% Apr330.0%
3922ERSTE BANK HU VAR Sep32 EMTN0.0%
3923INVESTOR AB 1.5% Jun39 EMTN0.0%
3924ABN AMRO BANK 3.25% Aug29 EMTN0.0%
3925ERSTE BANK HU VAR Jan31 EMTN0.0%
3926AMP TECH HD G 2% Oct280.0%
3927ICCREA BANCA 3.25% Jan31 EMTN0.0%
3928COMMERZBANK A 1.875% Feb28 EMTN0.0%
3929BANKINTER SA VAR Dec320.0%
3930ADIDAS AG 0.625% Sep350.0%
3931ELI LILLY & C 1.375% Sep610.0%
3932COCA-COLA CO/ 1% Mar410.0%
3933RENAULT 4.125% Jun31 EMTN0.0%
3934AMERICAN TOWE 0.95% Oct300.0%
3935BPCE ASSURANC 4.125% Oct350.0%
3936SKF AB 0.25% Feb310.0%
3937AIR PROD & CH 0.8% May32 EMTN0.0%
3938SILFIN NV 4.25% May320.0%
3939CHORUS LTD 3.529% Nov32 EMTN0.0%
3940UNICAJA ES VAR Jun31 EMTN0.0%
3941SAMPO OYJ 1.625% Feb28 EMTN0.0%
3942EP INFRASTRUC 2.045% Oct280.0%
3943SNAM 1% Sep34 EMTN0.0%
3945MERCIALYS 2.5% Feb290.0%
3946NATURGY FIN I 3.375% May31 EMTN0.0%
3947CAPGEMINI SE 1.75% Apr280.0%
3948ICADE 1.5% Sep270.0%
3949VIA OUTLETS B 1.75% Nov280.0%
3950AMERICAN TOWE 1.25% May330.0%
3951MCDONALDS COR 2.625% Jun290.0%
3952SIRIUS REAL E 4% Jan320.0%
3953THERMO FISHER 2.875% Jul370.0%
3954JOHNSON CONTR 1% Sep320.0%
3955MAPFRE 3.125% Jan32 EMTN0.0%
3956SCOR SE VAR Sep550.0%
3957ING GROEP NV VAR Sep280.0%
3958MERCIALYS 4% Jun320.0%
3959TAG IMMO AG 3.625% Mar32 EMTN0.0%
3960HONEYWELL INT 3.75% Mar360.0%
3961GLENCORE FIN 1.125% Mar28 EMTN0.0%
3962GAS NAT FENOS 1.875% Oct29 EMTN0.0%
3963AIB GROUP PLC VAR Mar36 EMTN0.0%
3964HUHTAMAKI OYJ 3.5% Sep31 EMTN0.0%
3965MANPOWERGROUP 3.75% Dec300.0%
3966PHILIP MORRIS 1.45% Aug390.0%
3967JT INTL FIN S 3.625% Apr34 EMTN0.0%
3968CRD MUTUEL AR 3.309% Oct34 EMTN0.0%
3969AEROPORTI ROM 1.625% Feb29 EMTN0.0%
3970MOLNLYCKE HLD 4.25% Sep28 EMTN0.0%
3971MERLIN PROPER 2.375% Sep29 EMTN0.0%
3972RAIFFEISEN BK VAR Jun330.0%
3973AUTOLIV INC 3.625% Aug29 EMTN0.0%
3974BANK OF CYPRU VAR May31 EMTN0.0%
3975ESSITY AB 0.5% Feb300.0%
3976TEREGA SAS 0.625% Feb280.0%
3977ELIS SA 3.375% Sep31 EMTN0.0%
3978ABBVIE INC 2.625% Nov280.0%
3979ELIA SYSTEM O 1.5% Sep280.0%
3980LEG IMMOB SE 3.875% Jan35 EMTN0.0%
3981EURONEXT NV 1.5% May410.0%
3982ARTEA BANKAS VAR Oct290.0%
3983APRR SA 3.125% Jan34 EMTN0.0%
3984CARMILA SA 1.625% Apr29 EMTN0.0%
3985GECINA 0.875% Jun36 EMTN0.0%
3986VEOLIA ENVRNM 3.571% Sep34 EMTN0.0%
3987BMW FINANCE N 0.2% Jan33 EMTN0.0%
3988WIENERBERGER 4.875% Oct280.0%
3989KINGSPAN SEC 3.875% Sep30 EMTN0.0%
3990KONINKLIJKE P 4% May35 EMTN0.0%
3991GLENCORE FIN 0.75% Mar29 EMTN0.0%
3992CREDITO EMILI VAR Mar30 EMTN0.0%
3993GREAT-WEST LI 3.625% Jul330.0%
3994SAP SE 1.375% Mar300.0%
3995RELX FINANCE 0.875% Mar320.0%
3996JCDECAUX SE 1.625% Feb300.0%
3997HONEYWELL INT 3.375% Mar300.0%
3998EATON CAPITAL 3.601% May310.0%
3999UNIBAIL-RODAM 1.5% May29 EMTN0.0%
4000EUROCLEAR 1.5% Apr300.0%
4001PEPSICO INC 1.05% Oct500.0%
4002HAMMERSON PLC 3.875% Jun31 EMTN0.0%
4003SAGAX EURO MT 1% May29 EMTN0.0%
4004UNIQA INSURAN VAR Dec410.0%
4005PROLOGIS INTL 1.625% Jun32 EMTN0.0%
4006STONEWEG EREI 4.125% Feb33 EMTN0.0%
4007SAMPO OYJ 2.25% Sep30 EMTN0.0%
4008POSTNL 4% Oct300.0%
4009E.ON SE 2.875% Aug28 EMTN0.0%
4010VESTEDA FINAN 0.75% Oct31 EMTN0.0%
4011ENEL FIN INTL 1.125% Oct34 EMTN0.0%
4012GELF BOND ISS 1.125% Jul29 EMTN0.0%
4013URW SE 1.75% Jul49 EMTN0.0%
4014SIKA CAPITAL 1.5% Apr310.0%
4015ITALGAS RETI 0.579% Jan31 EMTN0.0%
4016KELLANOVA 3.75% May340.0%
4017AGEAS VAR Nov510.0%
4018MADRILENA RED 2.25% Apr29 EMTN0.0%
4019E.ON INTL FIN 3% Sep31 EMTN0.0%
4020STELLANTIS NV 1.125% Sep29 EMTN0.0%
4021VONOVIA SE 1.625% Oct39 EMTN0.0%
4022ORANGE 1.375% Sep49 EMTN0.0%
4023APRR SA 1.625% Jan32 EMTN0.0%
4024MET LIFE GLOB 3.25% Dec320.0%
4025BASF SE 1.45% Dec32 EMTN0.0%
4026LEGRAND SA 1.875% Jul320.0%
4027PPI PUBLIC PR 4.625% Mar30 EMTN0.0%
4028METSO OY 4.375% Nov30 EMTN0.0%
4029CADENT FIN PL 0.75% Mar32 EMTN0.0%
4030BOOKING HLDS 3.75% Nov370.0%
4031AEROPORTI ROM 1.75% Jul31 EMTN0.0%
4032ITALGAS SPA 0.875% Apr30 EMTN0.0%
4033WPP FINANCE 2 3.625% Sep29 EMTN0.0%
4034ESERCIZI AREO 3.5% Jan320.0%
4035AUSNET SERVIC 0.625% Aug30 EMTN0.0%
4036PPI PUBLIC PR 3.25% Apr29 EMTN0.0%
4037COCA-COLA CO/ 1.1% Sep360.0%
4038PHILIP MORRIS 1.875% Nov370.0%
4039AMVEST RCF CU 3.75% Jun310.0%
4040CARLSBERG BRE 0.625% Mar30 EMTN0.0%
4041TALANX AG VAR Dec420.0%
4042REN FINANCE B 0.5% Apr29 EMTN0.0%
4043OP CORPORATE 0.75% Mar31 EMTN0.0%
4044VEOLIA ENVRNM 0.664% Jan31 EMTN0.0%
4045SCOR SE VAR Sep510.0%
4046E.ON SE 3.875% Sep38 EMTN0.0%
4047WENDEL SE 1% Jun310.0%
4048ERG SPA 0.875% Sep31 EMTN0.0%
4049TELIA CO AB 0.125% Nov300.0%
4050BRISTOL-MYERS 1.75% May350.0%
4051EURONEXT NV 0.75% May310.0%
4052SIXT SE 5.125% Oct27 EMTN0.0%
4053TERNA RETE 0.75% Jul320.0%
4054AIB GROUP PLC VAR Mar33 EMTN0.0%
4055EVONIK FIN BV 0.75% Sep28 EMTN0.0%
4056ALFA LAVAL TR 3.125% Sep31 EMTN0.0%
4057DNB BANK ASA VAR Jul35 EMTN0.0%
4058CARLSBERG BRE 0.875% Jul29 EMTN0.0%
4059EUROBANK VAR Feb36 EMTN0.0%
4060BANK POLSKA VAR Sep320.0%
4061GIVAUDAN FIN 4.125% Nov330.0%
4062BEVCO LUX SAR 1.5% Sep270.0%
4063IGD 4.45% Nov300.0%
4064SEGRO CAPITAL 1.875% Mar30 EMTN0.0%
4065DEUTSCHE WOHN 0.5% Apr31 EMTN0.0%
4066ATLAS COPCO F 3.5% Apr35 EMTN0.0%
4067SANOFI SA 1.25% Mar34 EMTN0.0%
4068METSO OYJ 0.875% May28 EMTN0.0%
4069UNIBAIL-RODAM 2% May37 EMTN0.0%
4070OP CORPORATE VAR Jan35 EMTN0.0%
4071PROLOGIS INTL 0.75% Mar33 EMTN0.0%
4072PROCTER & GAM 0.9% Nov410.0%
4073WMG ACQUISITI 2.25% Aug310.0%
4074ADECCO INT FI 1.25% Nov290.0%
4075LEG IMMOB SE 1% Nov320.0%
4076LONDON STOCK 1.75% Sep29 EMTN0.0%
4077PHILIP MORRIS 2% May360.0%
4078INTL DIST SER 5.25% Sep280.0%
4079RWE A 0.625% Jun310.0%
4080MICHELIN 0.625% Nov400.0%
4081PKO BANK POLS VAR Jun29 EMTN0.0%
4082MEDIOBANCA SP 1% Sep27 EMTN0.0%
4083DOLOMITI ENER 3.5% Oct300.0%
4084WENDEL SE 1.375% Jan340.0%
4085LUMO KODIT OY 4% May300.0%
4086BANK VALLETTA VAR May32 EMTN0.0%
4087SNF GROUP SAC 2.625% Feb290.0%
4088LOOMIS A 4.125% Sep31 EMTN0.0%
4089DEUTSCHE TELE 3% Feb32 EMTN0.0%
4090DEUTSCHE TELE 2.25% Mar39 EMTN0.0%
4091CA IMMO ANLAG 3.5% Jul290.0%
4092ORANGE 1.2% Jul340.0%
4093LINDE PLC 1% Sep51 EMTN0.0%
4094MICHELIN 0.25% Nov320.0%
4095NESTLE FIN IN 0.375% Dec400.0%
4096LOOMIS A 3.625% Sep290.0%
4097PACCAR FINANC 2.5% Nov28 EMTN0.0%
4098PROLOGIS INTL 2.375% Nov300.0%
4099PEPSICO INC 0.875% Oct390.0%
4100HUHTAMAKI OYJ 3.875% May32 EMTN0.0%
4101COLGATE-PALM 0.875% Nov39 EMTN0.0%
4102ASR NEDERLAND VAR May490.0%
4103BERKSHIRE HAT 1.5% Mar300.0%
4104PROLOGIS EURO 1.5% Sep490.0%
4105EAST JAPAN RA 0.773% Sep34 EMTN0.0%
4106VONOVIA SE 1% Jan41 EMTN0.0%
4107ARION BANKI H 3.5% Sep31 EMTN0.0%
4108ELI LILLY & C 1.125% Sep510.0%
4109ACHMEA BV VAR Dec43 EMTN0.0%
4110JAB HOLDINGS 2.25% Dec390.0%
4111HOCHTIEF AG 1.25% Sep31 EMTN0.0%
4112PROCTER & GAM 1.875% Oct380.0%
4113CITADELE BANK VAR Dec290.0%
4114SMURFIT KAPPA 1% Sep330.0%
4115VONOVIA SE 1.125% Sep34 EMTN0.0%
4116SAGE GROUP 4.281% Mar32 EMTN0.0%
4117SEGRO CAPITAL 0.5% Sep310.0%
4118SVENSKA HNDLS 2.875% Feb32 EMTN0.0%
4119HAMMERSON PLC 3.5% Apr32 EMTN0.0%
4120ELECTROLUX AB 4.5% Sep28 EMTN0.0%
4121DSM BV 0.25% Jun280.0%
4122MIZUHO FINANC 0.402% Sep29 EMTN0.0%
4123MOLNLYCKE HLD 0.625% Jan31 EMTN0.0%
4124COFACE SA 5.75% Nov330.0%
4125PROLOGIS EURO 1% Feb410.0%
4126TIKEHAU CAPIT 6.625% Mar300.0%
4127ELISA OYJ 4% Jan29 EMTN0.0%
4128MONETA MONEY VAR Sep30 EMTN0.0%
4129ADECCO INT FI 3.4% Oct32 EMTN0.0%
4130TELEPERFORMAN 5.25% Nov28 EMTN0.0%
4131SLOVENSKA SPO VAR Oct28 EMTN0.0%
4132HLD EUROPE 4.25% Mar320.0%
4133E.ON SE 0.75% Dec30 EMTN0.0%
4134HUHTAMAKI OYJ 5.125% Nov280.0%
4135J AND T BANKA VAR May31 EMTN0.0%
4136OP CORPORATE 0.625% Nov29 EMTN0.0%
4137AMVEST RCF CU 3.875% Mar30 EMTN0.0%
4138SAGAX AB 4% Mar32 EMTN0.0%
4139CRELAN SA VAR Apr35 EMTN0.0%
4140ITM ENTREPRIS 5.75% Jul290.0%
4141CASTELLUM AB 3.75% Sep29 EMTN0.0%
4142TATRA BANKA A VAR Apr300.0%
4143UNICAJA ES VAR Jun340.0%
4144FINECOBANK VAR Feb29 EMTN0.0%
4145AL SYDBANK A/ VAR Mar29 EMTN0.0%
4146ATRADIUS CRED 5% Apr340.0%
4147GELF BOND ISS 3.625% Nov31 EMTN0.0%
4148BANCO SABADEL VAR Jun34 EMTN0.0%
4149RAIFFEISEN BK VAR May30 EMTN0.0%
4150METSO OY 3.75% May32 EMTN0.0%
4151UNICAJA ES VAR Sep28 EMTN0.0%
4152UPM-KYMMENE O 0.5% Mar31 EMTN0.0%
4153POSTNL 4.75% Jun310.0%
4154SVEAFASTIGHET 4.375% Jan31 EMTN0.0%
4155HLD EUROPE 4.125% Apr300.0%
4156ARKEMA VAR PERP EMTN0.0%
4157CAIXA CENTRAL VAR Jan30 EMTN0.0%
4158ETHIAS 4.75% May350.0%
4159TRIODOS BANK VAR Sep290.0%
4160GOTHAER ALLG VAR Jun450.0%
4161DZ BANK AG VAR Jan36 EMTN0.0%
4162DZ BANK AG VAR Oct350.0%
4163RAIFFEISEN BK VAR May29 EMTN0.0%
4164ISLANDSBANKI 4.625% Mar280.0%
4165LUMINOR BANK VAR Sep280.0%
4166MERCEDES-BENZ 1.125% Aug34 EMTN0.0%
4167SECURITAS AB 0.25% Feb28 EMTN0.0%
4168TRANSMSSN FIN 0.375% Jun280.0%
4169LUMINOR BANK VAR Jun290.0%
4170TOYOTA MOTOR 2.625% Dec280.0%
4171TDF INFRASTRU 3.625% Dec300.0%
4172UNICAJA ES VAR Sep29 EMTN0.0%
4173RAIFFEISEN BK VAR Jul31 EMTN0.0%
4174BANCO DESIO B VAR Jan31 EMTN0.0%
4175BANCA SELLA H VAR Jul30 EMTN0.0%
4176REN FINANCE B 1.75% Jan28 EMTN0.0%
4177AAREAL BANK A 4.25% Sep31 EMTN0.0%
4178PHILIP MORRIS 2.875% May290.0%
4179DZ BANK AG VAR Nov31 EMTN0.0%
4180AMADEUS IT GR 1.875% Sep28 EMTN0.0%
4181AVIVA PLC 1.875% Nov27 EMTN0.0%
4182TRIOD 3 7/8 09/03/300.0%
4183CARMILA SA 3.875% Jan32 EMTN0.0%
4184ISLANDSBANKI 3.875% Sep30 EMTN0.0%
4185HIGHLAND HOLD 0.934% Dec310.0%
4186CRELAN SA VAR Apr37 EMTN0.0%
4187IMERYS SA 1.875% Mar28 EMTN0.0%
4188MERCIALYS 4% Sep310.0%
4189BAWAG PSK 0.375% Sep27 EMTN0.0%
4190ANIMA HOLDING 1.5% Apr280.0%
4191SKF AB 0.875% Nov29 EMTN0.0%
4192MERP CARAC VAR Feb460.0%
4193SAN 0.95% Oct28 EMTN0.0%
4194ALFA LAVAL TR 1.375% Feb29 EMTN0.0%
4195AXA LEM 0.875% Nov290.0%
4196ARUNDO RE SA VAR Jul400.0%
4197ATLAS COPCO F 0.125% Sep29 EMTN0.0%
4198ALTAREA 1.75% Jan300.0%
4199TELE2 AB 0.75% Mar31 EMTN0.0%
4200STOREBRAND LI VAR Sep510.0%
4201INFINEON TECH 2% Jun32 EMTN0.0%
4202EUROCLEAR VAR Jun510.0%
4203BMW FINANCE N 0.875% Jan32 EMTN0.0%
4204IMERYS SA 1% Jul310.0%
4205TOYOTA MOTOR % Feb28 EMTN0.0%
4206BANK OF IRELA VAR Mar37 EMTN0.0%
4207ARCADIS NV 4% May310.0%
4208COMCAST CORP 1.25% Feb400.0%
4209BANK OF CYPRU VAR May29 EMTN0.0%
4210REN FINANCE B 3.5% Feb32 EMTN0.0%
4211COMMERZBANK A 1.5% Aug28 EMTN0.0%
4212DSV FINANCE B 0.875% Sep36 EMTN0.0%
4213VIENNA INSURA 1% Mar36 EMTN0.0%
4214PACCAR FINANC 3.5% Sep29 EMTN0.0%
4215JT INTL FIN S VAR Oct830.0%
4216VOLKSWAGEN IN 1.5% Jan41 EMTN0.0%
4217TEVA 4 5/8 09/16/360.0%
4218SIKA CAPITAL VAR Aug560.0%
4219JT INTL FIN S 1% Nov290.0%
4220MANDATUM LIFE VAR Dec390.0%
4221ARION BANKI H 3.625% May30 EMTN0.0%
4222AXA LEM 4.625% Sep32 EMTN0.0%
4223FEDEX CORP 0.95% May330.0%
4224NATL AUSTRALI 1.125% May310.0%
4225ELISA OYJ 0.25% Sep27 EMTN0.0%
4226WENDEL SE 4.5% Jun300.0%
4227ARTEA BANKAS VAR Jun300.0%
4228AMERICAN INTE 4.75% Sep360.0%
4229ROADSTER FIN 2.375% Dec27 EMTN0.0%
4230IMPERIAL BRAN 3.875% Aug33 EMTN0.0%
4231BASF SE 1.5% May300.0%
4232DZ BANK AG 0.4% Nov28 EMTN0.0%
4233EURO-BUND 12/26 EUREX0.0%
4234HONEYWELL INT 3.75% May320.0%
4235EURO-BOBL 12/26 EUREX0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 80%📊 Beat its category by 2.9% (1-yr) (category average -1.5%)

Versus the Bonds · Europe · USD ETFs we track.

Advanced risk

2.2%
Downside deviation ?
67%
Up months (hit rate) ?
$10.65
52-week high ?
$10.30
52-week low ?

Concentration depth

~3,562 ?
Effective number of holdings

Roughly 4,235 companies are held, but the largest names carry most of the weight — so it behaves like ~3,562 equal-sized positions.

Estimated fund flows

+€130.4M
Estimated net flow, last 3 months

Estimated from fund-size changes.

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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 IndexMarkit iBoxx Euro Liquid High Yield IndexBloomberg MSCI Euro Corporate ESG SRI IndexMarkit iBoxx Euro Liquid High Yield IndexBloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USDBloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)0.09%0.11%0.55%0.16%0.55%0.22%0.20%
All-in cost0.09%0.11%0.55%0.16%0.55%0.22%0.20%
Fund size€2.4B€16.2B€8.7B€7B€6.5B€6.4B€6.4B
DomicileLUIrelandIrelandIrelandIrelandLULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+5.4%+4.7%+3.7%
5-yr return p.a.+0.8%+0.1%
# holdings4,2354,1566753,2226751,8521,852

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Data as of 2026-09-22 · Source: issuer data, compiled by Finance Hamster

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