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Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist

Amundi · LU2977997209

Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker CBDG (ISIN LU2977997209). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single 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 ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread
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Fund size (AUM) ?
€2.4B
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
-0.2%
Price Return · to 2026-09-21
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 4,228 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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.

Read more

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

39.6254469684899202520262026

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

Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 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-0.2%

How bumpy has it been?

3.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+2.9%
Since inception
Total growth since launch — about +1.9% a year.
+4.3%
Best 12 months
The strongest one-year stretch on record.
-0.6%
Worst 12 months
The weakest one-year stretch on record.
-2.6%
Worst fall on record ?
It clawed back in about 3 months.

What's inside

By sector ?

Financials43.6%
Consumer Discretionary10.0%
Utilities8.6%
Industrials7.9%
Communication Services7.5%
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 4153 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
LSECBDGGBP★ Primary
GBP listings
B3CBDGLGBP
E1CBDGGBXGBP
EOCBDGGBXGBP
EUCBDGGBXGBP
L1CBDGLGBP
L3CBDGLGBP
POCBDGLGBP
THJ290GBP
X1CBDGGBXGBP
XACBDGGBXGBP
XETRACBDGGBP
XFCBDGGBXGBP
XGCBDGGBXGBP
XHCBDGGBXGBP
XJCBDGGBXGBP
XLCBDGGBXGBP
XOCBDGGBXGBP
XQCBDGGBXGBP
XTCBDGGBXGBP
XUCBDGGBXGBP
XVCBDGGBXGBP
XWCBDGGBXGBP
XXCBDGGBXGBP
XYCBDGGBXGBP
XZCBDGGBXGBP
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-21 · 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%
14VERIZON COMM VAR Jun560.1%
15MORGAN STANLE VAR Jan320.1%
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%
29GOLDMAN SACHS VAR Feb29 EMTN0.1%
30AB INBEV SA/N 2.875% Apr32 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%
44AT&T INC TSY 1.6% May280.1%
45ALPHABET INC 4.1% May390.1%
46SOCIETE GENER VAR Dec30 EMTN0.1%
47LVMH MOET HEN 0.125% Feb280.1%
48HSBC HOLDINGS VAR Sep300.1%
49MORGAN STANLE VAR Jun300.1%
50DEUTSCHE BANK VAR Nov30 EMTN0.1%
51GOLDMAN SACHS VAR Jan33 EMTN0.1%
52AB INBEV SA/N 3.7% Apr40 EMTN0.1%
53ALPHABET INC 2.5% May290.1%
54CRED AGRICOLE 3.875% Apr31 EMTN0.1%
55BNP PARIBAS 4.095% Feb34 EMTN0.1%
56TOTALENERGIES VAR PERP EMTN0.1%
57BAYER AG 4.625% May33 EMTN0.1%
59ALPHABET INC 3.2% May300.1%
60BANQ FED CRD 3.75% Feb33 EMTN0.1%
61CRED AGRICOLE 3.75% Jan34 EMTN0.1%
62UBS GROUP VAR Feb31 EMTN0.1%
63MORGAN STANLE VAR Feb310.1%
64MORGAN STANLE VAR May310.1%
65UBS GROUP VAR Jan37 EMTN0.1%
66GOLDMAN SACHS 0.25% Jan28 EMTN0.1%
67DH EUROPE 0.75% Sep310.1%
68ESSILORLUXOTT 0.375% Nov27 EMTN0.1%
69BNP PARIBAS VAR Apr34 EMTN0.1%
70DEUTSCHE TELE 1.5% Apr28 EMTN0.1%
71MORGAN STANLE VAR Oct290.1%
72THERMO FISHER 0.8% Oct300.1%
73MORGAN STANLE VAR Nov360.1%
74TEVA PHARM FN 4.375% May300.1%
75BARCLAYS PLC VAR May36 EMTN0.1%
76BNP PARIBAS VAR Sep32 EMTN0.1%
77ING GROEP NV VAR May340.1%
78TAKEDA PHARMA 3% Nov300.1%
79NTT FINANCE 4.091% Jul370.1%
80TOTAL CAP CAN 2.125% Sep29 EMTN0.1%
81BANCO SANTAND VAR Aug33 EMTN0.1%
82BANQ FED CRD 4.125% Mar29 EMTN0.1%
83ING GROEP NV VAR May290.1%
84DEUTSCHE BANK VAR Sep300.1%
85BNP PARIBAS VAR Sep33 EMTN0.1%
86CITIGROUP INC VAR May32 EMTN0.1%
87INTESA SANPAO VAR Sep32 EMTN0.1%
88AT&T INC 3.15% Sep360.1%
89BANQ FED CRD 0.625% Nov28 EMTN0.1%
90BPCE 4% Nov32 EMTN0.1%
91ING GROEP NV VAR Feb310.1%
92UBS GROUP VAR Apr320.1%
94BNP PARIBAS 4.125% May330.1%
95BANK OF AMER VAR Mar29 EMTN0.1%
97CITIGROUP INC VAR Apr360.1%
98CRED AGRICOLE 3.875% Nov340.1%
99MORGAN STANLE VAR Apr330.1%
100WELLS FARGO C VAR May30 EMTN0.1%
101AB INBEV SA/N 3.95% Mar44 EMTN0.1%
102FRANCE TELECO 8.125% Jan33 EMTN0.1%
103BANQ FED CRD 4.375% Jan34 EMTN0.0%
104INTESA SANPAO 5.125% Aug31 EMTN0.0%
105ING GROEP NV VAR Feb300.0%
106BANCO SANTAND 3.75% Jan34 EMTN0.0%
107DEUTSCHE BANK VAR Jun29 EMTN0.0%
109TORONTO DOM B 1.952% Apr30 EMTN0.0%
110SOCIETE GENER VAR May30 EMTN0.0%
111BNP PARIBAS 3.625% Sep29 EMTN0.0%
112ING GROEP NV 2% Sep28 EMTN0.0%
113UBS GROUP VAR Nov28 EMTN0.0%
114MORGAN STANLE VAR Mar300.0%
115HSBC HOLDINGS VAR Sep350.0%
116BNP PARIBAS VAR Feb37 EMTN0.0%
117ALLIANZ SE VAR Jul530.0%
118BPCE VAR Dec31 EMTN0.0%
119AB INBEV SA/N 3.75% Mar37 EMTN0.0%
120ALPHABET INC 3.625% May340.0%
121HSBC HOLDINGS VAR May34 EMTN0.0%
122BANK OF AMER VAR Mar34 EMTN0.0%
124ALPHABET INC 3% May330.0%
125VOLKSWAGEN 3.5% PERP0.0%
126ORANGE 3.5% Nov34 EMTN0.0%
127LVMH MOET HEN 3.5% Sep33 EMTN0.0%
128CITIGROUP INC VAR Oct340.0%
129VINCI SA 1.625% Jan29 EMTN0.0%
130WELLS FARGO C VAR Jul32 EMTN0.0%
131DANONE 1.208% Nov28 EMTN0.0%
133GOLDMAN SACHS 2% Nov28 EMTN0.0%
134CREDIT AGRICO 1.75% Mar29 EMTN0.0%
135KERING 3.875% Sep35 EMTN0.0%
136HSBC HOLDINGS VAR May30 EMTN0.0%
137BANCO BILBAO 3.375% Sep270.0%
138IBM CORP 0.65% Feb320.0%
139BARCLAYS PLC VAR Aug290.0%
140ABN AMRO BANK 4.25% Feb30 EMTN0.0%
141ROBERT BOSCH 4.375% Jun43 EMTN0.0%
142NTT FINANCE 3.678% Jul330.0%
143IBM CORP 0.3% Feb280.0%
144AB INBEV SA/N 3.875% May38 EMTN0.0%
145BNP PARIBAS 0.625% Dec32 EMTN0.0%
146CAIXABANK VAR Feb32 EMTN0.0%
147COM BK AUSTRA VAR May37 EMTN0.0%
148ORANGE 3.75% May38 EMTN0.0%
149ING GROEP NV VAR Aug36 EMTN0.0%
150NOVO NORDISK 2.375% May28 EMTN0.0%
151ALLIANZ SE VAR Sep38 EMTN0.0%
152BAYER AG 1.375% Jul320.0%
153GOLDMAN SACHS VAR Apr36 EMTN0.0%
154VERIZON COMM 2.875% Jan380.0%
155BANQ FED CRD VAR Jan350.0%
156THERMO FISHER 1.125% Oct330.0%
157BAYER AG 1.125% Jan300.0%
158BNP PARIBAS VAR Jul30 EMTN0.0%
159BANQ FED CRD 4.125% Jun330.0%
160MORGAN STANLE VAR May320.0%
161JPMORGAN CHAS VAR Feb33 EMTN0.0%
162ORANGE 3.625% Sep29 EMTN0.0%
163ING GROEP NV VAR Aug35 EMTN0.0%
164NATWEST GROUP VAR May36 EMTN0.0%
165BARCLAYS PLC VAR Nov37 EMTN0.0%
166ING GROEP NV VAR Sep300.0%
167BANQ FED CRD 3.25% Oct31 EMTN0.0%
168SIEMENS FINAN 3.375% Aug31 EMTN0.0%
169MUNICH RE VAR May440.0%
170DSV FINANCE B 3.25% Nov30 EMTN0.0%
171AT&T INC TSY 4.15% Aug340.0%
172BNP PARIBAS 2.1% Apr32 EMTN0.0%
173SIEMENS FINAN 3.625% Feb44 EMTN0.0%
174UBS GROUP VAR Feb34 EMTN0.0%
175ING GROEP NV VAR Feb32 EMTN0.0%
176BANQ FED CRD VAR May35 EMTN0.0%
177BANCO BILBAO 3.375% Jun310.0%
178INTESA SANPAO 4.875% May30 EMTN0.0%
179BNP PARIBAS VAR May36 EMTN0.0%
180SOCIETE GENER VAR Apr34 EMTN0.0%
181NATWEST MARKE 3.125% Jun29 EMTN0.0%
182JPMORGAN CHAS VAR Nov32 EMTN0.0%
183RICHEMONT INT 1.5% Mar300.0%
184BNP PARIBAS VAR Apr29 EMTN0.0%
185ING GROEP NV 2.5% Nov30 EMTN0.0%
186HSBC HOLDINGS VAR Mar32 EMTN0.0%
187BANCO BILBAO 4.375% Oct290.0%
188BARCLAYS PLC VAR Jan34 EMTN0.0%
189SOCIETE GENER VAR Nov310.0%
190EDP FINANCE B 1.875% Sep29 EMTN0.0%
191BANQ FED CRD 4.75% Nov31 EMTN0.0%
192BAYER CAP COR 2.125% Dec290.0%
193ING GROEP NV VAR Aug310.0%
194MUNICH RE VAR May460.0%
195BANK OF AMER VAR Oct31 EMTN0.0%
196BANCO SANTAND 3.5% Feb35 EMTN0.0%
197NETFLIX INC 3.875% Nov290.0%
198JOHNSON&JOHNS 1.65% May350.0%
199BANQ FED CRD 5.125% Jan330.0%
200ABN AMRO BANK 4.375% Oct280.0%
201DH EUROPE 0.45% Mar280.0%
202INTESA SANPAO VAR Nov36 EMTN0.0%
203BARCLAYS BK P 3.32% Jun290.0%
204TORONTO DOM B 3.631% Dec29 EMTN0.0%
205TOTAL CAP INT 0.75% Jul28 EMTN0.0%
206CRED AGRICOLE VAR Aug32 EMTN0.0%
207VERIZON COMM 4.25% Oct300.0%
208BANK OF AMER VAR Mar31 EMTN0.0%
209LLOYDS BK GR VAR Sep31 EMTN0.0%
210IBM CORP 3.625% Feb31 EMTN0.0%
211ENI SPA 4% May35 EMTN0.0%
212ALPHABET INC 4.8% May630.0%
213BPCE VAR Feb39 EMTN0.0%
214BANCO BILBAO VAR Feb360.0%
215SIEMENS FINAN 3.375% Feb37 EMTN0.0%
216BARCLAYS PLC VAR Aug30 EMTN0.0%
217LVMH MOET HEN 0.375% Feb310.0%
218BOUYGUES 4.625% Jun320.0%
219BANCO SANTAND VAR Apr34 EMTN0.0%
220DAIMLER AG 1.5% Jul29 EMTN0.0%
221BNP PARIBAS 1.375% May29 EMTN0.0%
222HSBC HOLDINGS VAR Nov320.0%
223BANCO SANTAND 3.875% Jan28 EMTN0.0%
224BANK OF AMER VAR May32 EMTN0.0%
225CRED AGRICOLE 4.375% Nov33 EMTN0.0%
226BMS IRELAND C 3.857% Nov380.0%
227JPMORGAN CHAS VAR Jul31 EMTN0.0%
228COOPERATIEVE 4% Jan300.0%
229ENI SPA 4.25% May33 EMTN0.0%
230COOPERATIEVE VAR Apr290.0%
232BPCE 4.5% Jan330.0%
233MERCEDES-BENZ 3.25% Nov30 EMTN0.0%
234NATWEST MARKE 3% Sep30 EMTN0.0%
235DEUTSCHE BOER 3.875% Sep330.0%
236BNP PARIBAS VAR Jan31 EMTN0.0%
237CITIGROUP INC 1.25% Apr29 EMTN0.0%
238BPCE 3.5% Jan280.0%
239TRATON FINANC 0.75% Mar29 EMTN0.0%
240BANQ FED CRD 4.375% May30 EMTN0.0%
241ALPHABET INC 4.375% Nov640.0%
242BOOKING HLDS 4.125% May330.0%
243UBS GROUP 0.625% Jan33 EMTN0.0%
244NOVO NORDISK 3.375% May340.0%
246BANCO SANTAND 3.875% Apr29 EMTN0.0%
247AT&T INC TSY 2.35% Sep290.0%
248CAIXABANK 4.25% Sep30 EMTN0.0%
249ENEL SPA 3.5% May30 EMTN0.0%
250CAN IMPERIAL VAR Jul31 EMTN0.0%
251BARCLAYS PLC VAR Jan360.0%
252UNICREDIT SPA VAR May36 EMTN0.0%
253ENEL SPA 3.875% May33 EMTN0.0%
254DEUTSCHE BANK VAR Jul35 EMTN0.0%
255ING GROEP NV VAR Aug29 EMTN0.0%
256FEDEX CORP 4% Sep300.0%
257PERSHING SQUA 4.25% Apr300.0%
258ING GROEP NV VAR Aug34 EMTN0.0%
259VISA INC 2.25% May280.0%
260BMW FINANCE N 1.5% Feb29 EMTN0.0%
261VERIZON COMM 4.75% Oct340.0%
262TOTAL CAP INT 1.994% Apr32 EMTN0.0%
263ING GROEP NV VAR Feb350.0%
264AT&T INC 3.55% Dec320.0%
265STELLANTIS NV 4.375% Mar30 EMTN0.0%
266EASYJET FINCO 1.875% Mar28 EMTN0.0%
267BPCE VAR Mar33 EMTN0.0%
268ABN AMRO BANK 3.375% Apr30 EMTN0.0%
269ESSILORLUXOTT 2.875% Mar29 EMTN0.0%
270HSBC HOLDINGS VAR May31 EMTN0.0%
271BANK NOVA SCO VAR Sep30 EMTN0.0%
272GOLDMAN SACHS 1.25% Feb290.0%
273ING GROEP NV VAR May36 EMTN0.0%
274GENERALI 5.5% Oct47 EMTN0.0%
275AMER MED SYST 3.5% Mar320.0%
276BNP PARIBAS VAR May41 EMTN0.0%
277UBS GROUP VAR Jun330.0%
278TELEFONICA EM 1.715% Jan28 EMTN0.0%
279CRED AGRICOLE VAR Feb30 EMTN0.0%
281CRED AGRICOLE 4.125% Feb36 EMTN0.0%
282WAL-MART STOR 4.875% Sep290.0%
283MUNICH RE VAR May490.0%
284BPCE 3.875% Jan36 EMTN0.0%
286NOVO NORDISK 3.625% May37 EMTN0.0%
287ORANGE 4.25% Sep35 EMTN0.0%
288BNP PARIBAS VAR May30 EMTN0.0%
289ALPHABET INC 4.5% May450.0%
290ALLIANZ SE VAR Jul550.0%
291CARLSBERG BRE 3.5% Feb35 EMTN0.0%
292INTESA SANPAO 1.75% Mar28 EMTN0.0%
293CAIXABANK VAR Jan37 EMTN0.0%
295CAPGEMINI SE 3.125% Sep310.0%
296CITIGROUP INC VAR Oct300.0%
297ORANGE 2% Jan29 EMTN0.0%
299BANQ FED CRD 3% May300.0%
300NATWEST MARKE 2.75% Nov27 EMTN0.0%
301UNICREDIT SPA VAR Jul30 EMTN0.0%
302BANCO BILBAO 3.75% Jan360.0%
303BANQ FED CRD 3.125% Mar31 EMTN0.0%
304BARCLAYS PLC VAR Mar37 EMTN0.0%
305BMS IRELAND C 4.581% Nov550.0%
306HSBC FRANCE 0.1% Sep27 EMTN0.0%
307BARCLAYS PLC VAR Aug31 EMTN0.0%
308SIEMENS FINAN 3.125% May32 EMTN0.0%
309COCA-COLA CO/ 1.625% Mar350.0%
310VOLKSWAGEN LE 3.875% Oct28 EMTN0.0%
311MUNICH RE VAR May410.0%
312ROYAL BK CANA 2.125% Apr29 EMTN0.0%
313ING GROEP NV VAR Feb37 EMTN0.0%
314UBS AG LONDON 0.25% Sep28 EMTN0.0%
315CRED AGRICOLE VAR Jul310.0%
316HONDA MOTOR C 3.501% Jul290.0%
317TEVA PHARM FN 4.25% Mar33 EMTN0.0%
318MCDONALD S CO 3.5% May32 EMTN0.0%
319AB INBEV SA/N 3.375% May330.0%
320NATL AUSTRALI 3.125% Feb300.0%
322UNICREDIT SPA 4% Mar34 EMTN0.0%
323MORGAN STANLE VAR Oct280.0%
324COMCAST CORP 0.75% Feb320.0%
325ING GROEP NV VAR Aug37 EMTN0.0%
326AXA SA VAR Mar43 EMTN0.0%
327BARCLAYS PLC VAR Oct36 EMTN0.0%
328NATL AUSTRALI 1.375% Aug280.0%
329ING GROEP NV VAR Sep35 EMTN0.0%
331BANCO SANTAND 0.2% Feb28 EMTN0.0%
332CAPGEMINI SE 3.5% Sep340.0%
333SOCIETE GENER VAR Sep33 EMTN0.0%
334SOCIETE GENER 1.75% Mar29 EMTN0.0%
335CRED AGRICOLE 3.875% Feb38 EMTN0.0%
336SOCIETE GENER VAR Sep290.0%
337UBS GROUP VAR Feb30 EMTN0.0%
338ING GROEP NV VAR Feb290.0%
339HSBC HOLDINGS VAR May290.0%
340SOUTHERN CO VAR Sep810.0%
341BMS IRELAND C 3.363% Nov330.0%
342ASR NEDERLAND VAR Dec430.0%
343ALPHABET INC 4% May540.0%
344HSBC HOLDINGS VAR Dec33 EMTN0.0%
345GOLDMAN SACHS 0.875% Jan30 EMTN0.0%
346VOLKSWAGEN IN 0.875% Sep28 EMTN0.0%
347BANK OF AMER VAR May30 EMTN0.0%
348AT&T INC TSY 4.3% Nov340.0%
349STELLANTIS NV 4.25% Jun31 EMTN0.0%
350VOLKSWAGEN IN 4.125% Nov380.0%
351BP CAPITAL PL 2.822% Apr320.0%
352ABN AMRO BANK 4.5% Nov340.0%
353BANQ FED CRD 0.625% Feb31 EMTN0.0%
354AMAZON.COM IN 4.85% Mar640.0%
355SOCIETE GENER 4.25% Nov320.0%
356VERIZON COMM 1.25% Apr300.0%
357IBM CORP 1.75% Jan310.0%
358NEXI 2.125% Apr290.0%
359AUTOSTRADE PE 2% Dec280.0%
361SOCIETE GENER 4% Nov27 EMTN0.0%
363STELLANTIS NV 0.75% Jan29 EMTN0.0%
364DAIMLER AG 1.375% May28 EMTN0.0%
365CRED AGRICOLE 0.875% Jan32 EMTN0.0%
366STANDARD CHAR VAR May310.0%
367KBC GROUP NV VAR Apr30 EMTN0.0%
368GSK CAPITAL B 3.5% Sep30 EMTN0.0%
369ALPHABET INC 3.375% May370.0%
370INTESA SANPAO VAR Jun34 EMTN0.0%
371AYVENS SA 3.875% Jan280.0%
372UNICREDIT SPA VAR Sep31 EMTN0.0%
373KRAFT HEINZ F 2.25% May280.0%
374NTT FINANCE 2.906% Mar290.0%
375INTESA SANPAO 0.75% Mar28 EMTN0.0%
376UBS GROUP VAR Aug36 EMTN0.0%
377SVENSKA HNDLS 3.375% Feb280.0%
378GOLDMAN SACHS 0.75% Mar32 EMTN0.0%
379SAP SE 1.625% Mar310.0%
380GSK CAPITAL B 3.875% Sep34 EMTN0.0%
381NATIONWIDE BL VAR Jan36 EMTN0.0%
382AIRBUS SE 1.625% Jun30 EMTN0.0%
383BANCO SANTAND VAR Jan30 EMTN0.0%
384NETFLIX INC 4.625% May290.0%
385HSBC HOLDINGS VAR Mar350.0%
386NN GROUP NV VAR Nov43 EMTN0.0%
387ENGIE 3.625% Jan300.0%
388BANCO BILBAO 3.875% Jan340.0%
389AT&T INC TSY 0.8% Mar300.0%
390AB INBEV SA/N 1.5% Apr30 EMTN0.0%
391SOCIETE GENER VAR Nov300.0%
392CAIXABANK VAR Sep32 EMTN0.0%
393CAPGEMINI SE 2.375% Apr320.0%
394NATWEST GROUP VAR May30 EMTN0.0%
395UBS AG LONDON VAR Aug32 EMTN0.0%
396SHELL INTL FI 1.25% May28 EMTN0.0%
397SWEDBANK AB 3.375% Aug310.0%
398UPJOHN FINANC 1.908% Jun320.0%
399E.ON SE 3.875% Jan35 EMTN0.0%
400SUMITOMO MITS 3.536% Apr30 EMTN0.0%
401CRED AGRICOLE VAR Apr360.0%
402T-MOBILE USA 3.15% Feb320.0%
403SHELL INTL FI 0.125% Nov27 EMTN0.0%
404HSBC HOLDINGS VAR May36 EMTN0.0%
405VOLKSWAGEN BA 3.625% Nov28 EMTN0.0%
406SUMITOMO MITS 0.632% Oct29 EMTN0.0%
407NEXTERA ENERG VAR May560.0%
408BOUYGUS SA 3.875% Jul310.0%
409BANQ FED CRD 3.125% Sep27 EMTN0.0%
410VOLKSW FIN SE 3.625% May29 EMTN0.0%
411DAIMLER AG 2.125% Jul37 EMTN0.0%
412ROBERT BOSCH 3.625% Jun30 EMTN0.0%
413NATL AUSTRALI 2.125% May280.0%
414DIAGEO FIN PL 3.125% Feb310.0%
415DAIMLER AG 1% Nov27 EMTN0.0%
416SANOFI SA 3% May29 EMTN0.0%
417ENGIE 4% Jan350.0%
418ALPHABET INC 4% Nov440.0%
419ALLIANZ SE VAR Jul52 EMTN0.0%
420FORD MOTOR CR 4.445% Feb30 EMTN0.0%
421BNP PARIBAS VAR Aug34 EMTN0.0%
422BANCO SANTAND 2.125% Feb28 EMTN0.0%
423TOTALENERGIES 3.852% Mar45 EMTN0.0%
424LVMH MOET HEN 2.625% Mar29 EMTN0.0%
425DANSKE BANK A VAR Jun30 EMTN0.0%
426STANDARD CHAR VAR Mar33 EMTN0.0%
427AMAZON.COM IN 2.8% Mar280.0%
428ORANGE 4% Sep32 EMTN0.0%
429SOCIETE GENER 2.125% Sep280.0%
430LVMH MOET HEN 3.25% Sep29 EMTN0.0%
431COM BK AUSTRA VAR Aug370.0%
432BARCLAYS PLC VAR Jan330.0%
433NATIONWIDE BL VAR Feb31 EMTN0.0%
434COMPASS GROUP 3.5% Jan35 EMTN0.0%
435NATIONWIDE BL 3% Mar30 EMTN0.0%
437VONOVIA SE 0.75% Sep32 EMTN0.0%
438SIEMENS FINAN 2.625% May29 EMTN0.0%
439BANQ FED CRD 3.75% Feb34 EMTN0.0%
440PKO BANK POLS VAR Sep33 EMTN0.0%
442UNICREDIT SPA VAR Jan33 EMTN0.0%
443MITSUB UFJ FI VAR Sep32 EMTN0.0%
444MORGAN STANLE VAR May360.0%
445AMAZON.COM IN 4.45% Mar450.0%
446ALPHABET INC 3.875% May450.0%
447SOCIETE GENER VAR Mar32 EMTN0.0%
448RCI BANQUE 3.5% Jan28 EMTN0.0%
449KERING 3.625% Sep31 EMTN0.0%
450ROBERT BOSCH 4% Jun35 EMTN0.0%
451TELEFONICA EM 3.707% May33 EMTN0.0%
452ORANGE 1.375% Mar28 EMTN0.0%
453SAP SE 3.5% Jun330.0%
454ENEL FIN INTL 0.75% Jun30 EMTN0.0%
455KONINKLIJKE K 3.875% Feb360.0%
456ITALGAS SPA 3.125% Feb29 EMTN0.0%
457CELLNEX FINAN 2% Feb33 EMTN0.0%
458ING GROEP NV VAR Nov330.0%
459SOCIETE GENER VAR May36 EMTN0.0%
460AT&T INC 2.45% Mar350.0%
461AUST & NZ BAN VAR Jul350.0%
462UNICREDIT SPA 4.2% Jun340.0%
463CITIGROUP INC VAR Sep280.0%
464AIB GROUP PLC VAR Dec36 EMTN0.0%
465L OREAL SA 3.375% Jan36 EMTN0.0%
466CRED AGRICOLE 3.5% Sep340.0%
467VERIZON COMM 1.3% May330.0%
468TELEFONICA EM 3.724% Jan340.0%
469VOLKSW FIN SE 0.875% Jan28 EMTN0.0%
470AROUNDTOWN SA 3.5% May300.0%
471CAIXABANK VAR May38 EMTN0.0%
472VOLKSWAGEN 1.625% Jan30 EMTN0.0%
473BPCE VAR Jan34 EMTN0.0%
474BANCO SANTAND 3.625% Jun33 EMTN0.0%
475CAIXABANK VAR Nov30 EMTN0.0%
476CAPGEMINI SE 2% Apr290.0%
477GSK CAPITAL B 4.125% Sep37 EMTN0.0%
478CRED AGRICOLE 2.5% Aug290.0%
479DIAGEO FIN PL 2.5% Mar32 EMTN0.0%
480DEUTSCHE BANK VAR May41 EMTN0.0%
481APPLE INC 1.375% May290.0%
482CRED AGRICOLE 0.125% Dec27 EMTN0.0%
484VAR ENERGI AS 3.875% Mar31 EMTN0.0%
485WINTERSHALL F 1.332% Sep280.0%
486CRED AGRICOLE 2% Mar29 EMTN0.0%
487THERMO FISHER 3.628% Dec350.0%
489BPCE 1% Oct28 EMTN0.0%
490JOHNSON&JOHNS 3.35% Feb370.0%
491ROYAL BK CANA VAR Jun30 EMTN0.0%
492TOTALENERGIES 3.647% Jul350.0%
494STELLANTIS NV 1.25% Jun33 EMTN0.0%
495UNILEVER FINA 1.75% Mar300.0%
496NATWEST MARKE 3.125% Jan31 EMTN0.0%
498AUTOSTRADA TO 1.5% Jan30 EMTN0.0%
499UNICREDIT SPA VAR Jan29 EMTN0.0%
500BNP PARIBAS 4.002% Jun36 EMTN0.0%
501ESSILORLUXOTT 0.5% Jun28 EMTN0.0%
502CARLSBERG BRE 3.25% Feb32 EMTN0.0%
503BANQ FED CRD 1.125% Jan32 EMTN0.0%
504SUEZ 5% Nov32 EMTN0.0%
505UNICREDIT SPA 3.725% Jun350.0%
506SHELL INTL FI 1.5% Apr28 EMTN0.0%
507APPLE INC 2% Sep270.0%
508AYVENS SA 4.875% Oct28 EMTN0.0%
509TOYOTA MOTOR 3.125% Apr28 EMTN0.0%
510ENEL FIN INTL 0.875% Sep34 EMTN0.0%
511BPCE 0.25% Jan310.0%
512NATWEST GROUP VAR Feb29 EMTN0.0%
513BP CAPITAL PL 1.231% May31 EMTN0.0%
514AXA SA VAR Jul43 EMTN0.0%
515JPMORGAN CHAS 2.875% May28 EMTN0.0%
516BASF SE 0.875% Nov270.0%
518ALPHABET INC 2.375% Nov280.0%
519NETFLIX INC 3.625% Jun300.0%
520CAIXABANK VAR May34 EMTN0.0%
522BOOKING HLDS 4.5% Nov310.0%
523SPAREBANK 1 S 3.75% Nov27 EMTN0.0%
524BNP PARIBAS VAR Aug33 EMTN0.0%
525IBERDROLA INT VAR PERP0.0%
526UNICREDIT SPA VAR Jan31 EMTN0.0%
527FEDEX CORP 4.625% Sep340.0%
528VINCI SA 1.75% Sep30 EMTN0.0%
530BOUYGUS SA 5.375% Jun420.0%
531AMERICAN HOND 0.3% Jul280.0%
532BANCO BILBAO VAR Jan310.0%
533ALLIANZ SE VAR Sep490.0%
534AUTOROUTES DU 1.375% Jan30 EMTN0.0%
535CAIXABANK 4.375% Nov33 EMTN0.0%
536INTESA SANPAO 4.75% Sep27 EMTN0.0%
537VERIZON COMM 1.375% Nov280.0%
538ORANGE 3.75% Sep37 EMTN0.0%
539TOYOTA MTR CR 4.05% Sep29 EMTN0.0%
540ABN AMRO BANK VAR Feb33 EMTN0.0%
541SOCIETE GENER 4.125% Nov28 EMTN0.0%
542SIEMENS FINAN 0.25% Feb29 EMTN0.0%
543ALLIANZ SE VAR Jul50 EMTN0.0%
544ORANGE 1.875% Sep30 EMTN0.0%
545AXA SA VAR Jul42 EMTN0.0%
546BNP PARIBAS VAR Jan29 EMTN0.0%
547BOSTON SCIENT 0.625% Dec270.0%
548GOLDMAN SACHS 1% Mar33 EMTN0.0%
549MOTABILITY OP 3.875% Jan34 EMTN0.0%
550BPCE VAR Mar30 EMTN0.0%
551MEDTRONIC INC 3.65% Oct290.0%
552SKANDINAV ENS 3.75% Feb280.0%
553CRD MUTUEL AR 3.375% Sep27 EMTN0.0%
554UNICREDIT SPA VAR Apr34 EMTN0.0%
555ABN AMRO BANK 4% Jan28 EMTN0.0%
556CRDT AGR ASSR 2% Jul300.0%
557SKANDINAV ENS 3.875% May28 EMTN0.0%
558SKANDINAV ENS 3.375% May310.0%
559BP CAP MKY BV 4.323% May35 EMTN0.0%
560SUMITOMO MITS VAR Apr34 EMTN0.0%
561ENEL FIN INTL 3.875% Jan35 EMTN0.0%
562CAIXABANK VAR Jul29 EMTN0.0%
563UNITED UTIL W 3.75% May34 EMTN0.0%
564AUTOSTRADA TO 2.375% Nov33 EMTN0.0%
565BANQ FED CRD 3.875% Jan28 EMTN0.0%
566NORDEA BANK A 4.125% May28 EMTN0.0%
567CRED AGRICOLE 4.125% Mar30 EMTN0.0%
568BMW US CAP LL 3% Nov27 EMTN0.0%
570CRED AGRICOLE VAR Aug33 EMTN0.0%
571AB INBEV SA/N 3.45% Sep31 EMTN0.0%
572CIE DE ST GOB 3.875% Nov30 EMTN0.0%
573REWE INTL 4.875% Sep300.0%
574HOLCIM FINANC 0.5% Sep30 EMTN0.0%
575OPEN BANK SA 3.75% Jan29 EMTN0.0%
576BPCE 3.875% Jan29 EMTN0.0%
577SWEDBANK AB 4.125% Nov280.0%
578AMPRION GMBH 3.971% Sep320.0%
579DEUTSCHE BANK VAR Jan300.0%
580BANCO SANTAND 4.25% Jun30 EMTN0.0%
581T-MOBILE USA 3.5% Feb370.0%
582DEUTSCHE BANK VAR Apr30 EMTN0.0%
583AT&T INC TSY 3.6% Jun330.0%
584NOVO NORDISK 2.875% Aug30 EMTN0.0%
585AMERICAN EXPR VAR May320.0%
586LLOYDS BK GR VAR Nov30 EMTN0.0%
587DASSAULT SYST 0.375% Sep290.0%
588BOOKING HLDS 4.75% Nov340.0%
590ENI 3.625% Jan29 EMTN0.0%
591CZECHOSLOVAK 5.25% Jan310.0%
592AUTOROUTES DU 1.375% Feb31 EMTN0.0%
593BNP PARIBAS VAR Apr31 EMTN0.0%
594BPCE 4.375% Jul280.0%
595DEUTSCHE TELE 3.375% Apr33 EMTN0.0%
596ALLIANZ SE VAR Jul540.0%
597CRED AGRICOLE VAR Jul290.0%
598AUST & NZ BAN VAR Feb33 EMTN0.0%
599BMW FINANCE N 2.625% May28 EMTN0.0%
600BARCLAYS PLC VAR May320.0%
601ABERTI 2.375% Sep27 EMTN0.0%
602FORD MOTOR CR 3.622% Jul28 EMTN0.0%
603MERCEDES-BENZ 3.2% May29 EMTN0.0%
605SANTANDER UK 3.346% Mar30 EMTN0.0%
606ABN AMRO BANK 3.875% Jan32 EMTN0.0%
607IBM CORP 3.15% Feb330.0%
608VISA INC 2% Jun290.0%
609TEVA PHARM FN 4.125% Jun310.0%
612SKANDINAV ENS 3.375% Mar30 EMTN0.0%
613BMW FINANCE N 2.625% Jan29 EMTN0.0%
614BMW US CAP LL 3.375% Feb34 EMTN0.0%
615ENGIE 3.875% Dec33 EMTN0.0%
616BANCA TRANSIL VAR May32 EMTN0.0%
617NORDEA BANK A 3.375% Jun290.0%
618SCHLUMBERGER 0.25% Oct270.0%
619ING GROEP NV VAR Aug330.0%
620CITIGROUP INC VAR Sep330.0%
621UNICREDIT SPA VAR Jul29 EMTN0.0%
622HENKEL AG & C 3.625% Apr31 EMTN0.0%
623BANCO BILBAO 3.5% Mar31 EMTN0.0%
624DSV FINANCE B 3.125% Nov28 EMTN0.0%
625SIEMENS 2.875% Mar28 EMTN0.0%
626DNB BANK ASA VAR Mar29 EMTN0.0%
627L OREAL SA 2.875% May28 EMTN0.0%
628CAIXABANK 3.75% Sep29 EMTN0.0%
629NORDEA BANK A 3.25% Apr31 EMTN0.0%
630NORDEA BANK A 2.75% May300.0%
631WPP FINANCE 2 3.625% Jun31 EMTN0.0%
632ING BANK NV 2.625% Dec28 EMTN0.0%
633LEASYS ITALIA 3.7% Jul30 EMTN0.0%
634BPCE VAR Jan35 EMTN0.0%
635UBS GROUP VAR Mar32 EMTN0.0%
636VOLKSWAGEN BA 3.125% Oct29 EMTN0.0%
637BANK NOVA SCO 3.5% Apr29 EMTN0.0%
638ING BANK NV 3.25% May29 EMTN0.0%
640CAIXABANK VAR Aug36 EMTN0.0%
641IBM CORP 3.45% Feb340.0%
642ABN AMRO BANK VAR Jul36 EMTN0.0%
643VERIZON COMM 3.25% Oct320.0%
644TELEFONICA EM 3.698% Jan32 EMTN0.0%
645E.ON SE 0.375% Sep27 EMTN0.0%
646TORONTO DOM B 3.357% Sep320.0%
648CIE DE ST GOB 3.375% Apr30 EMTN0.0%
650ABN AMRO BANK 2.625% Jan29 EMTN0.0%
651STANDARD CHAR VAR May32 EMTN0.0%
652DANAHER CORP 4% Apr380.0%
653UCGIM 3.1 06/10/310.0%
654VOLKSWAGEN BA 4% Nov30 EMTN0.0%
655ROBERT BOSCH 2.75% May28 EMTN0.0%
656UNICREDIT SPA VAR Feb29 EMTN0.0%
657BANCO BILBAO VAR Aug360.0%
658BANCO SANTAND 3% Jan30 EMTN0.0%
659BANCO SANTAND 3.5% Oct32 EMTN0.0%
660PFIZER NETHER 3.25% May320.0%
661VOLKSWAGEN BA 3.125% Dec29 EMTN0.0%
662NATL AUSTRALI VAR Jan360.0%
663RCI BANQUE 3.625% Feb30 EMTN0.0%
664ING GROEP NV VAR Nov300.0%
665GOLDMAN SACHS 0.875% May29 EMTN0.0%
666BANCO BILBAO VAR Feb37 EMTN0.0%
667BMW INTL INV 3.125% Jul29 EMTN0.0%
668BANCO SANTAND VAR Apr38 EMTN0.0%
669TORONTO DOM B 3.129% Aug320.0%
670BNP PARIBAS VAR Jul35 EMTN0.0%
671ORANGE 4.5% Sep38 EMTN0.0%
672OP CORPORATE 0.1% Nov27 EMTN0.0%
673L OREAL SA 2.75% Nov30 EMTN0.0%
675BNP PARIBAS VAR Jan36 EMTN0.0%
676LLOYDS BK GR VAR May35 EMTN0.0%
677DEUTSCHE BANK VAR Feb31 EMTN0.0%
678SOCIETE GENER VAR Jul310.0%
679AMER MED SYST 3% Mar310.0%
680MEDTRONIC GLO 3.125% Oct310.0%
681ING GROEP NV VAR May38 EMTN0.0%
682VEOLIA ENVRNM 3.209% Jan31 EMTN0.0%
683ENI SPA 3.875% Jan34 EMTN0.0%
684ING BANK NV 3.625% May330.0%
685NATWEST MARKE 3.125% Jan30 EMTN0.0%
686ABN AMRO BANK 2.75% Jun290.0%
687VISA INC 3.125% May330.0%
689SOCIETE GENER VAR Sep280.0%
690NOVO NORDISK 3.125% Jan29 EMTN0.0%
691BPCE VAR Oct33 EMTN0.0%
692COM BK AUSTRA VAR Jun34 EMTN0.0%
693BNP PARIBAS VAR Nov46 EMTN0.0%
694SVENSKA HNDLS 3.5% Apr33 EMTN0.0%
695SYDNEY AIRPOR 4.375% May33 EMTN0.0%
696BANCO SANTAND 3.75% Jan36 EMTN0.0%
697AXA SA VAR Jul55 EMTN0.0%
698ESSILORLUXOTT 2.625% Jan30 EMTN0.0%
699VEOLIA ENVRNM 4.122% Apr36 EMTN0.0%
700ORANGE 3.125% Nov31 EMTN0.0%
701AT&T INC TSY 4.55% Aug380.0%
702KBC GROUP NV VAR Jan33 EMTN0.0%
703NORDEA BANK A 2.5% May290.0%
705DASSAULT SYST 3.375% Jun310.0%
706COOPERATIEVE 3.548% Oct350.0%
707BANQ FED CRD 2.625% Nov29 EMTN0.0%
708COMCAST CORP 3.55% Sep360.0%
709SOCIETE GENER VAR May35 EMTN0.0%
710CITIGROUP 1.5% Oct28 EMTN0.0%
711CELLNEX FINAN 1% Sep27 EMTN0.0%
712HOLCIM FINANC 2.25% May28 EMTN0.0%
713INNOGY FINANC 1.25% Oct27 EMTN0.0%
714AT&T INC TSY 5.05% Aug450.0%
715RICHEMONT INT 2% Mar380.0%
716EUROGRID GMBH 3.732% Oct35 EMTN0.0%
717CRED AGRICOLE VAR Feb33 EMTN0.0%
718DEUTSCHE BANK VAR Jul32 EMTN0.0%
719T-MOBILE USA 3.9% Feb380.0%
720VEOLIA ENVRNM 3.639% Jan34 EMTN0.0%
721KERING 3.375% Mar32 EMTN0.0%
722VERIZON COMM 2.625% Dec310.0%
723CAIXABANK VAR Jan36 EMTN0.0%
724EUROPEAN OUTL 4% Jul310.0%
725AMPRION GMBH 4.072% Jan38 EMTN0.0%
726AT&T INC TSY 3.6% Aug300.0%
727BANCO BILBAO 3.125% Jul30 EMTN0.0%
728ROBERT BOSCH 3.25% May31 EMTN0.0%
729BNP PARIBAS VAR Sep28 EMTN0.0%
730GOLDMAN SACHS 4% Sep29 EMTN0.0%
731BANCO BILBAO VAR Jan290.0%
732CIE DE ST GOB 3.625% Apr34 EMTN0.0%
733TORONTO DOM B 3.563% Apr310.0%
734LLOYDS BK GR VAR Aug30 EMTN0.0%
735TOTALENERGIES 3.075% Jul310.0%
736VONOVIA SE 3.5% Jul31 EMTN0.0%
737SIEMENS FINAN 3.625% May360.0%
738DANSKE BANK A VAR Jan310.0%
739CRED AGRICOLE 3.125% Feb32 EMTN0.0%
740BANCO SANTAND 3.25% May32 EMTN0.0%
741CELLNEX FINAN 1.5% Jun28 EMTN0.0%
742UNILEVER CAPI 2.75% May30 EMTN0.0%
743NATWEST GROUP VAR Feb30 EMTN0.0%
744CARLSBERG BRE 3% Aug29 EMTN0.0%
745UBS GROUP 0.875% Nov310.0%
746BOUYGUES 2.25% Jun290.0%
747BANQ FED CRD 1.375% Jul28 EMTN0.0%
748TELEFONICA EM 1.788% Mar29 EMTN0.0%
749ESSILORLUXOTT 0.75% Nov310.0%
750BP CAPITAL PL 2.519% Apr28 EMTN0.0%
751BANK OF MONTR VAR Jan320.0%
752SOCIETE GENER VAR Feb37 EMTN0.0%
753TOTALENERGIES 3.16% Mar33 EMTN0.0%
754CAIXABANK VAR Feb29 EMTN0.0%
755GECC 1.5% May290.0%
756COMMERZBANK A VAR Sep31 EMTN0.0%
757UBS GROUP 0.625% Feb330.0%
758VERIZON COMM 3.5% Jun320.0%
759LINEAGE EU 4.125% Nov310.0%
760BOUYGUES 1.125% Jul280.0%
761COVEA COOPERA VAR Jun560.0%
762HEIDELBERG MA 3.5% Oct29 EMTN0.0%
763AT&T INC TSY 3.95% Apr310.0%
764BANQ FED CRD 1.75% Mar29 EMTN0.0%
765SVENSKA HNDLS 1.375% Feb29 EMTN0.0%
766CRED AGRICOLE 3.75% May35 EMTN0.0%
767MERCEDES-BENZ 3.7% May31 EMTN0.0%
768BPCE 1% Jan32 EMTN0.0%
769MEDTRONIC GLO 0.375% Oct280.0%
770BANQ FED CRD 3.625% Mar35 EMTN0.0%
771AT&T INC TSY 3.15% Jun300.0%
772SOCIETE GENER 0.125% Feb28 EMTN0.0%
773SNAM 3.875% Feb34 EMTN0.0%
774MERCEDES-BENZ 3.25% Sep27 EMTN0.0%
775BFCM 3 1/2 07/21/330.0%
776JEFFERIES GRO 4.5% Jul330.0%
777NTT FINANCE 4.233% Nov380.0%
778PARKER-HANNIF 4.04% Mar320.0%
779STANDARD CHAR VAR Jan34 EMTN0.0%
780CRED AGRICOLE 0.375% Apr28 EMTN0.0%
781BPCE VAR Feb34 EMTN0.0%
782ENGIE 4.5% Sep42 EMTN0.0%
783TOTAL CAP INT 1.375% Oct29 EMTN0.0%
784BANK OF AMER VAR Aug29 EMTN0.0%
785BANCO SANTAND VAR Jun29 EMTN0.0%
786HSBC HOLDINGS VAR Sep290.0%
787BLACKROCK INC 3.75% Jul350.0%
788CAIXABANK 3.375% Jun35 EMTN0.0%
789AROUNDTOWN SA 3.625% Jul31 EMTN0.0%
790SVENSKA HNDLS 0.05% Sep28 EMTN0.0%
791IBM CORP 4% Feb430.0%
792COMCAST CORP 3.25% Sep320.0%
793SKANDINAV ENS 0.375% Jun280.0%
794SANTANDER UK VAR Feb30 EMTN0.0%
797SEVERN TRENT 3.875% Aug35 EMTN0.0%
798SOCIETE GENER VAR Jun290.0%
799NATIONWIDE BL VAR Feb37 EMTN0.0%
800E.ON INTL FIN 1.5% Jul29 EMTN0.0%
801NOVO NORDISK 3.25% Jan310.0%
802ALPHABET INC 3.5% Nov380.0%
803NATWEST GROUP VAR Sep290.0%
804TOTALENERGIES 4.06% Jul400.0%
806NATWEST GROUP VAR Sep34 EMTN0.0%
807BMW INTL INV 3.5% Nov32 EMTN0.0%
808SIEMENS FINAN 3% Sep33 EMTN0.0%
809CARNIVAL UK 4.125% Jul310.0%
810INTESA SANPAO 5.25% Jan30 EMTN0.0%
811BT FINANCE PL 3.375% Nov32 EMTN0.0%
812WELLS FARGO C 0.625% Mar30 EMTN0.0%
813NORDEA BANK A 0.5% Nov28 EMTN0.0%
814PERNOD RICARD 1.75% Apr300.0%
815BANQ FED CRD 0.25% Jul280.0%
816CRED AGRICOLE VAR Sep29 EMTN0.0%
817CK HUTCHISON 1.125% Oct280.0%
818LONZA FINANCE 3.875% Apr36 EMTN0.0%
819TDF INFRASTRU 1.75% Dec290.0%
820BANK OF AMER 4.134% Jun28 EMTN0.0%
821FIDELITY NATL 2% May300.0%
822AUTOSTRADE PE 2% Jan300.0%
823LLOYDS BK GR VAR May32 EMTN0.0%
824IBM CORP 0.875% Feb30 EMTN0.0%
825IBM 3 02/03/310.0%
826INTESA SANPAO 3.625% Oct30 EMTN0.0%
827ENI SPA 0.625% Jan30 EMTN0.0%
828UNICREDIT SPA VAR Apr32 EMTN0.0%
829CELLNEX TELEC 1.75% Oct30 EMTN0.0%
830CAIXABANK VAR Feb33 EMTN0.0%
831DNB BANK ASA VAR Nov30 EMTN0.0%
832CREDIT AGRICO 1% Jul29 EMTN0.0%
833NATIONWIDE BL VAR Jul32 EMTN0.0%
834BANCO SABADEL VAR Nov28 EMTN0.0%
835BAYER AG 0.375% Jan290.0%
836BARCLAYS PLC VAR May350.0%
837BNP PARIBAS 1.5% May28 EMTN0.0%
838ROCHE FINANCE 3.586% Dec360.0%
839ENEL FIN INTL 0.625% May290.0%
840BNP PARIBAS VAR Jan30 EMTN0.0%
841SKANDINAV ENS 3.2% Sep330.0%
842SOCIETE GENER 5.625% Jun33 EMTN0.0%
843ILLINOIS TOOL 3.375% May320.0%
844IBM 1.5% May290.0%
845BNP PARIBAS 1.5% May28 EMTN0.0%
846BRITISH TELEC 3.875% Jan34 EMTN0.0%
847BT FINANCE PL 3.875% Jun34 EMTN0.0%
848US BANCORP VAR May320.0%
850UBS GROUP VAR Jan31 EMTN0.0%
851PEPSICO INC 0.5% May28 EMTN0.0%
852FORD MOTOR CR 4.165% Nov280.0%
853BANCO SABADEL VAR Feb29 EMTN0.0%
854PEPSICO INC 3.7% Feb380.0%
855MEDTRONIC GLO 3.375% Oct340.0%
856HIGHLAND HOLD 2.875% Nov270.0%
857BMW INTL INV 3.25% Nov28 EMTN0.0%
858SCOTTISH HYDR 3.375% Sep32 EMTN0.0%
859ENEL FIN INTL 3.875% Mar29 EMTN0.0%
860DIGITAL EURO 4.25% Nov370.0%
861WELLS FARGO C 0.625% Aug300.0%
862STELLANTIS NV 2.75% Apr32 EMTN0.0%
863STELLANTIS NV 3.5% Sep30 EMTN0.0%
864VERIZON COMM 0.375% Mar290.0%
865MEDTRONIC GLO 3% Oct280.0%
866VERIZON COMM 3.75% Aug370.0%
867E.ON SE 3.448% Jan34 EMTN0.0%
868CARREFOUR SA 4.375% Nov31 EMTN0.0%
869DEUTSCHE TELE 3.625% Feb45 EMTN0.0%
870DEUTSCHE TELE 7.5% Jan33 EMTN0.0%
871BMW FINANCE N 3.25% May29 EMTN0.0%
872TERNA RETE 3.5% Jan31 EMTN0.0%
873SVENSKA HNDLS 3.75% Nov27 EMTN0.0%
874VERIZON COMM 3.75% Feb36 EMTN0.0%
875UBS GROUP VAR Jun30 EMTN0.0%
876ABN AMRO BANK 0.5% Sep29 EMTN0.0%
877AIRBUS SE 2.375% Apr32 EMTN0.0%
878BAKER HUGHES 3.812% Mar340.0%
879ABERTIS FRANC 1.475% Jan31 EMTN0.0%
880BANK OF MONTR VAR Jul30 EMTN0.0%
881HSBC HOLDINGS VAR Nov310.0%
882MIZUHO FINANC 4.608% Aug30 EMTN0.0%
883CARRIER GLOBA 4.5% Nov320.0%
884MEDTRONIC GLO 1.625% Mar310.0%
885EXXON MOBIL C 0.524% Jun280.0%
886AXA SA 3.75% Oct30 EMTN0.0%
887TERNA RETE 3.625% Apr29 EMTN0.0%
888VODAFONE 1.6% Jul31 EMTN0.0%
889ENI SPA VAR PERP0.0%
890MEDTRONIC GLO 1% Jul310.0%
891CATERPILLAR F 3.023% Sep27 EMTN0.0%
892VONOVIA SE 0.625% Dec29 EMTN0.0%
893SUMITOMO MITS 3.573% May32 EMTN0.0%
894SUEZ 4.5% Nov33 EMTN0.0%
896COOPERATIEVE VAR Nov320.0%
897ASAHI GROUP 0.541% Oct280.0%
898BANQ FED CRD 1.25% Jun300.0%
899CAPITAL ONE F VAR Sep320.0%
900TERNA RETE VAR PERP0.0%
901BANCO BPM SPA VAR Sep32 EMTN0.0%
902MITSUB UFJ FI VAR Jun36 EMTN0.0%
903TOYOTA MTR CR 3.625% Jul31 EMTN0.0%
904CHUBB INA HLD 2.5% Mar380.0%
905BANQ FED CRD 0.75% Jan30 EMTN0.0%
906NATL GRID PLC 4.275% Jan35 EMTN0.0%
907CONTINENTAL A 3.625% Aug30 EMTN0.0%
908INTESA SANPAO VAR Feb34 EMTN0.0%
909KBC GROUP NV VAR Apr35 EMTN0.0%
910CAPITAL ONE F VAR Sep370.0%
911TOYOTA MOTOR 3.25% Apr30 EMTN0.0%
912SVENSKA HNDLS 0.5% Feb300.0%
913HEINEKEN NV 3.276% Oct32 EMTN0.0%
914DANONE 3.706% Nov29 EMTN0.0%
915BOUYGUES 0.5% Feb300.0%
916NATIONWIDE BL 3.125% Aug32 EMTN0.0%
917SNAM 3.25% Jul320.0%
918NORDEA BANK A 3.625% Mar34 EMTN0.0%
919NESTLE FIN IN 3.75% Mar33 EMTN0.0%
920SUEZ 2.875% May34 EMTN0.0%
921WINTERSHALL F 1.823% Sep310.0%
922BNP PARIBAS VAR Feb29 EMTN0.0%
923WELLS FARGO C VAR Jul360.0%
924LLOYDS BK GR VAR Mar36 EMTN0.0%
925COCA-COLA HBC 4% Oct330.0%
926NOMURA HOLDIN 3.671% Apr29 EMTN0.0%
927DEUTSCHE BANK VAR Feb320.0%
928SANOFI SA 1.875% Mar380.0%
929AUTOSTRADE PE 4.25% Dec33 EMTN0.0%
930TOYOTA FIN AU 2.676% Jan29 EMTN0.0%
931DT LUFTHANSA 3.75% Feb28 EMTN0.0%
932ROCHE FINANCE 3.204% Aug290.0%
933L OREAL SA 3.375% Nov29 EMTN0.0%
934MOTABILITY OP 4% Jan30 EMTN0.0%
935DEUTSCHE TELE 3.875% Apr38 EMTN0.0%
936MSD NETHERLAN 3.7% May440.0%
937STRYKER CORP 0.75% Mar290.0%
938AUTOSTRADE PE 4.75% Jan31 EMTN0.0%
939CRED AGRICOLE 4% Jan33 EMTN0.0%
940ENGIE 3.875% Jan31 EMTN0.0%
941MAGNUM ICC FI 2.75% Feb29 EMTN0.0%
942EUROGRID GMBH 3.598% Feb29 EMTN0.0%
943BNP PARIBAS VAR Jan32 EMTN0.0%
944E.ON SE 3.5% Apr33 EMTN0.0%
945SANTANDER UK VAR Feb34 EMTN0.0%
947JPMORGAN CHAS VAR Jun29 EMTN0.0%
948BPCE VAR Oct460.0%
949HEINEKEN NV 3.812% Jul360.0%
950SNAM 0.75% Jun29 EMTN0.0%
951BPCE VAR Jun34 EMTN0.0%
952FRESENIUS SE 0.75% Jan28 EMTN0.0%
953SIEMENS FINAN 3% Nov28 EMTN0.0%
954PRYSMIAN SPA 3.625% Nov28 EMTN0.0%
955MCDONALD S CO 4.125% Nov350.0%
956SCHLUMBERGER 2% May320.0%
957BNP PARIBAS 1.625% Jul31 EMTN0.0%
958RECKITT BEN T 3.625% Jun29 EMTN0.0%
959MACQUARIE GRO 4.747% Jan30 EMTN0.0%
960PROSUS NV 4.343% Jul350.0%
961TELEFONICA EM 4.183% Nov33 EMTN0.0%
962MIZUHO FINANC VAR Feb33 EMTN0.0%
963SWISS RE SUB VAR Apr370.0%
964SARTORIUS FIN 4.875% Sep350.0%
965OPENBANK DEUT 4.375% Sep27 EMTN0.0%
966APPLE INC 0.5% Nov310.0%
967STANDARD CHAR VAR Mar32 EMTN0.0%
968BAKER HUGHES 4.737% Mar460.0%
969HSBC HOLDINGS VAR Sep37 EMTN0.0%
970TORONTO DOM B 3.641% Oct310.0%
971LVMH MOET HEN 3.375% Feb30 EMTN0.0%
972SHELL INTL FI 1.875% Apr32 EMTN0.0%
973COOPERATIEVE 1.125% May310.0%
974MEDTRONIC INC 3.875% Oct360.0%
975DHL AG 3% Mar30 EMTN0.0%
976IBM CORP 3.75% Feb350.0%
977CRDT AGR ASSR 1.5% Oct310.0%
978E.ON SE 3.375% Jan310.0%
979CITIGROUP INC VAR Jul360.0%
980MSD NETHERLAN 3.5% May370.0%
981UNILEVER CAPI 2.875% Oct32 EMTN0.0%
982MIZUHO FINANC 4.416% May330.0%
983E.ON SE 4% Jan40 EMTN0.0%
984AMCOR UK FINA 3.2% Nov290.0%
985SNAM 3.125% Jun30 EMTN0.0%
986EUROBANK VAR Sep30 EMTN0.0%
987MACQUARIE GRO 3.75% Mar32 EMTN0.0%
988DNB BANK ASA VAR Feb33 EMTN0.0%
989STELLANTIS NV 4.5% Jan33 EMTN0.0%
990ENI SPA 0.625% Jun28 EMTN0.0%
991NOVO NORDISK 3.125% May33 EMTN0.0%
992JAB HOLDINGS 4.375% Apr340.0%
993SARTORIUS FIN 4.5% Sep320.0%
994COMPASS GROUP 2.625% Jan29 EMTN0.0%
995HEIMSTADEN BO 0.75% Sep29 EMTN0.0%
996ABN AMRO BANK 3.125% Jan30 EMTN0.0%
997LINDE PLC 3.375% Jun290.0%
998AB INBEV SA/N 1.65% Mar31 EMTN0.0%
999UNILEVER CAPI 3.375% May350.0%
1000DAIMLER AG 1.125% Nov31 EMTN0.0%
1001DANONE 3.481% May30 EMTN0.0%
1002ENGIE 0.5% Oct30 EMTN0.0%
1003DANONE 3.379% Apr30 EMTN0.0%
1004NYKREDIT VAR Apr350.0%
1005BECTON DICKIN 3.828% Jun320.0%
1006LLOYDS BANK 3.25% Mar30 EMTN0.0%
1007AUTOSTRADE PE 5.125% Jun33 EMTN0.0%
1008HEIMSTADEN BO 1% Apr28 EMTN0.0%
1009HEINEKEN NV 3.872% Oct37 EMTN0.0%
1010HEINEKEN NV 4.242% Nov45 EMTN0.0%
1011SOCIETE GENER VAR Nov35 EMTN0.0%
1012MOTABILITY OP 4.25% Jun350.0%
1013ROBERT BOSCH 3.25% May29 EMTN0.0%
1014SWISS RE SUB VAR Mar33 EMTN0.0%
1015ENI SPA 3.5% May31 EMTN0.0%
1016SAP SE 3% Jun290.0%
1017CAIXABANK VAR Mar37 EMTN0.0%
1018LINDE PLC 2.625% Feb29 EMTN0.0%
1019AIR LIQUIDE F 2.625% Nov29 EMTN0.0%
1020AIB GROUP PLC VAR Jul29 EMTN0.0%
1021IDS FIN PLC 4% Oct32 EMTN0.0%
1022LINDE PLC 3.2% Feb310.0%
1023PPG INDUSTRIE 3.25% Mar320.0%
1024DEUTSCHE BANK 1.75% Jan28 EMTN0.0%
1025TOYOTA MTR CR 3.125% Apr32 EMTN0.0%
1026DNB BANK ASA VAR Jun31 EMTN0.0%
1027COMPAGNIE FIN 1.125% Oct27 EMTN0.0%
1028TELEFONICA EM 4.353% Nov34 EMTN0.0%
1029EQUINIX EU 2 4% May340.0%
1030EDP SERVICIOS 4.375% Apr32 EMTN0.0%
1031BPCE 0.75% Mar31 EMTN0.0%
1032CIE DE ST GOB 3.25% Aug290.0%
1034TOYOTA MTR CR 0.125% Nov27 EMTN0.0%
1035NEXTERA ENERG VAR Feb560.0%
1036NATWEST GROUP VAR Feb35 EMTN0.0%
1037BUREAU VERITA 4.125% Sep34 EMTN0.0%
1038VOLKSWAGEN IN 3.25% Nov300.0%
1039FORD MOTOR CR 4.448% Sep32 EMTN0.0%
1040ING GROEP NV 1.375% Jan28 EMTN0.0%
1041UNICREDIT SPA 3.8% Jan36 EMTN0.0%
1042ATHENE GLOBAL 3.716% Aug320.0%
1043E.ON SE 1.625% May29 EMTN0.0%
1044ORLEN SA 3.75% Jul330.0%
1045INFINEON TECH 2.875% Feb30 EMTN0.0%
1046ORANGE 2.75% May290.0%
1047ENGIE VAR PERP EMTN0.0%
1048CAISS DESJARD 3.25% Mar310.0%
1049ING GROEP NV VAR Nov320.0%
1050MERCK VAR Nov550.0%
1051SAP SE 3.25% Jun310.0%
1052NESTLE FIN IN 3.5% Dec270.0%
1053ENGIE 1.5% Mar28 EMTN0.0%
1054COOPERATIEVE 3.822% Jul340.0%
1055DANAHER CORP 3.625% Apr340.0%
1056ERSTE GROUP VAR Apr36 EMTN0.0%
1057SOCIETE GENER 2.625% May29 EMTN0.0%
1058RCI BANQUE 3.75% Feb32 EMTN0.0%
1059MOTABILITY OP 4.125% Feb38 EMTN0.0%
1060SUMITOMO MITS VAR Oct36 EMTN0.0%
1061IBERDROLA FIN 3.625% Jul33 EMTN0.0%
1062COCA-COLA EUR 0.2% Dec280.0%
1063STELLANTIS NV 4.5% Jul280.0%
1064SAP SE 1.25% Mar280.0%
1065UBS GROUP 0.65% Sep29 EMTN0.0%
1066VONOVIA SE 3.5% Nov32 EMTN0.0%
1067INTESA SANPAO 1.75% Jul29 EMTN0.0%
1068GENERALI 4.156% Jan35 EMTN0.0%
1069PARKER-HANNIF 3.8% Mar300.0%
1070RCI BANQUE 4% Aug31 EMTN0.0%
1071EUROGRID GMBH 1.5% Apr28 EMTN0.0%
1072NESTLE FIN IN 1.5% Apr30 EMTN0.0%
1073THERMO FISHER 1.625% Oct410.0%
1074ABERTIS INFRA 3.625% Mar32 EMTN0.0%
1075CARLSBERG BRE VAR May260.0%
1076ABN AMRO BANK 3.75% Jan36 EMTN0.0%
1077OMV AG VAR PERP EMTN0.0%
1078URW SE 3.875% Apr33 EMTN0.0%
1079CAPGEMINI SE 3.875% May330.0%
1080DHL AG 3.5% Mar36 EMTN0.0%
1081TAKEDA PHARM 1% Jul290.0%
1082TELEFONICA EM 4.055% Jan36 EMTN0.0%
1083ABERTIS INFRA 2.25% Mar29 EMTN0.0%
1084BAYER AG 0.625% Jul310.0%
1085RCI BANQUE 3.625% Nov32 EMTN0.0%
1086AKER BP ASA 4% May32 EMTN0.0%
1087HEIDELBERG MA 4.875% Nov33 EMTN0.0%
1088ENI SPA 2% May31 EMTN0.0%
1089GENERALI 5% Jun48 EMTN0.0%
1090IBERDROLA FIN 3.625% Jul34 EMTN0.0%
1091PERNOD RICARD 3.25% Mar32 EMTN0.0%
1092LVMH MOET HEN 3% Mar32 EMTN0.0%
1093EAST JAPAN RA 3.727% Sep37 EMTN0.0%
1094NYKREDIT 3.75% Sep33 EMTN0.0%
1095MONDELEZ INT 0.25% Mar280.0%
1096IHGLN 3.375% 10Sep30 EMTN0.0%
1097BANK OF MONTR VAR Oct30 EMTN0.0%
1098DANSKE BANK A VAR Dec33 EMTN0.0%
1099ABERTIS INFRA 1.125% Mar280.0%
1100COMMERZBANK A VAR Mar37 EMTN0.0%
1101AIR LIQUIDE 1.25% Jun28 EMTN0.0%
1102NYKREDIT 3.75% Jan32 EMTN0.0%
1103INFINEON TECH 3.5% Feb34 EMTN0.0%
1104AMPRION GMBH 4.58% Jan46 EMTN0.0%
1105MERCEDES-BENZ 3.6% May32 EMTN0.0%
1106ENGIE 3.375% Jul32 EMTN0.0%
1107MIZUHO FINANC VAR Sep290.0%
1108SUEZ ENVIRON 1.25% May28 EMTN0.0%
1109NTT FINANCE 0.342% Mar300.0%
1110SHELL INTL FI 0.75% Aug28 EMTN0.0%
1111HSBC HOLDINGS 3.125% Jun28 EMTN0.0%
1112AKZO NOBEL NV 3.625% Jun29 EMTN0.0%
1113RWE FINANCE E 3.375% Jul32 EMTN0.0%
1114BANCO BILBAO 3.75% Aug350.0%
1115GEN MOTORS FI 3.9% Jan28 EMTN0.0%
1116VONOVIA SE 4% Nov36 EMTN0.0%
1118VOLKSW FIN SE 3.875% Sep300.0%
1119VIRIDIUM GRP 4.375% Nov350.0%
1120CARREFOUR SA 3.875% Jun34 EMTN0.0%
1121TERNA RETE VAR PERP EMTN0.0%
1122ALPHABET INC 2.875% Nov310.0%
1123DIGITAL DUTCH 3.875% Sep330.0%
1124MMS USA HLDGS 1.25% Jun28 EMTN0.0%
1125EUROGRID GMBH 3.279% Sep31 EMTN0.0%
1126CRED AGRICOLE 1.125% Jul32 EMTN0.0%
1127AT&T INC TSY 4.05% Jun370.0%
1128CRD MUTUEL AR VAR Jun29 EMTN0.0%
1129ASTRAZENECA P 0.375% Jun29 EMTN0.0%
1130VEOLIA ENVRNM 3.324% Jun32 EMTN0.0%
1131BERTELSMANN S 3.375% Oct33 EMTN0.0%
1132AROUNDTOWN SA 3.25% Jan31 EMTN0.0%
1133ASTRAZENECA F 3.278% Aug33 EMTN0.0%
1134NATL GRID PLC 0.25% Sep28 EMTN0.0%
1135ENEL FIN INTL 3% Feb31 EMTN0.0%
1136SWEDBANK AB 4.25% Jul280.0%
1137RWE FINANCE E 4% Jul37 EMTN0.0%
1138PERNOD RICARD 3.625% May34 EMTN0.0%
1139MILEWAY 3.875% Jul30 EMTN0.0%
1140MAPLE PARENT 3.881% Mar300.0%
1141KLEPIERRE SA 2% May29 EMTN0.0%
1142VODAFONE INT 2.75% Jul29 EMTN0.0%
1143NYKREDIT 3.5% Jan33 EMTN0.0%
1144THERMO FISHER 0.5% Mar280.0%
1145MASTERCARD IN 2.1% Dec270.0%
1146MAPLE PARENT 4.728% Mar350.0%
1147JOHNSON&JOHNS 3.35% Jun360.0%
1149MUNICH RE VAR May420.0%
1150E.ON SE 3.5% Jan28 EMTN0.0%
1151PFIZER NETHER 4.25% May450.0%
1152RCI BANQUE 3.75% Oct270.0%
1153HEIDELBERG MA 3.95% Jul34 EMTN0.0%
1154BERKSHIRE HAT 1.625% Mar350.0%
1155REPSOL EUR FI 3.625% Sep34 EMTN0.0%
1156VERIZON COMM 0.75% Mar320.0%
1157SHELL INTL FI 0.5% Nov31 EMTN0.0%
1158PEOPW 3 5/8 06/03/300.0%
1159MAPLE PARENT 4.224% Mar320.0%
1160AMER MED SYST 3.375% Mar290.0%
1161GRAND CITY PR 0.125% Jan28 EMTN0.0%
1162AMPRION GMBH 4% Sep40 EMTN0.0%
1163TELEFONICA EM 3.941% Jun350.0%
1164EXXON MOBIL C 0.835% Jun320.0%
1165BUNGE FINANCE 1% Sep28 EMTN0.0%
1166NORDEA BANK A 3.5% Sep35 EMTN0.0%
1167SYMRISE AG 3.25% Sep320.0%
1168BERTELSMANN S 3.75% Jul34 EMTN0.0%
1169TELEFONICA EM 2.592% May31 EMTN0.0%
1170BECTON DICKIN 4.029% Jun360.0%
1171DSM BV 3.75% Feb38 EMTN0.0%
1172MCDONALD S CO 2.375% May290.0%
1173UBS GROUP 0.25% Feb280.0%
1174PROCTER & GAM 3.2% Apr34 EMTN0.0%
1175MOLSON COORS 3.8% Jun320.0%
1176DHL AG 3.125% Jun320.0%
1177SUEZ 2.375% May30 EMTN0.0%
1178BANQ FED CRD 1.875% Jun29 EMTN0.0%
1179PROSUS NV 1.288% Jul290.0%
1180EASYJET PLC 3.75% Mar31 EMTN0.0%
1181INFINEON TECH 1.625% Jun29 EMTN0.0%
1182DAIMLER AG 0.75% Sep30 EMTN0.0%
1183CRED AGRICOLE 1.125% Feb29 EMTN0.0%
1184BOOKING HLDS 3% Nov300.0%
1185FLUTTER TREAS 4% Jun310.0%
1186ALLIANZ FINAN 1.5% Jan30 EMTN0.0%
1187CARRIER GLOBA 3.625% Jan370.0%
1188URW SE 3.875% Sep34 EMTN0.0%
1189RCI BANQUE 3.875% Sep30 EMTN0.0%
1190E.ON SE 3.895% Jan38 EMTN0.0%
1191MITSUI SUMITO 3.46% Mar340.0%
1192TRATON FIN LU 1.25% Mar33 EMTN0.0%
1193ENGIE 4.25% Jan43 EMTN0.0%
1194DT LUFTHANSA 4.125% Jan32 EMTN0.0%
1195MIZUHO FINANC VAR May32 EMTN0.0%
1196SOGECAP SA VAR May440.0%
1197SCHNEIDER ELE 3.624% Sep37 EMTN0.0%
1198BRITISH TELEC 3.125% Feb32 EMTN0.0%
1199ALIAXIS HLDG 0.875% Nov280.0%
1200SWEDBANK AB 3.25% Sep29 EMTN0.0%
1201ALIMEN COUCHE 3.901% Apr330.0%
1202PROSUS NV 1.539% Aug280.0%
1204BECTON DICKIN 3.553% Sep290.0%
1205GEN MOTORS FI 4.3% Feb29 EMTN0.0%
1206ALPHABET INC 3.125% Nov340.0%
1207RELX FINANCE 3.25% May290.0%
1208NESTE 3.75% Mar30 EMTN0.0%
1209ROYAL BK CANA VAR Aug34 EMTN0.0%
1210MEDTRONIC GLO 0.75% Oct320.0%
1211TOTALENERGIES 3.499% Mar37 EMTN0.0%
1212NATWEST MARKE 4.25% Jan280.0%
1213ORANGE 1.375% Jan30 EMTN0.0%
1214SANOFI SA 1.5% Apr30 EMTN0.0%
1215AMERICAN HOND 3.65% Apr31 EMTN0.0%
1216BOOKING HLDS 3.75% Mar360.0%
1217E.ON SE 3.125% Mar30 EMTN0.0%
1218SKANDINAV ENS 0.625% Nov29 EMTN0.0%
1219AIRBUS FINANC 1.375% May31 EMTN0.0%
1220VONOVIA SE 0.25% Sep280.0%
1221WINTERSHALL F 4.357% Oct320.0%
1222ATHENE GLOBAL 2.875% Jul280.0%
1223KINGSPAN SEC 3.5% Oct31 EMTN0.0%
1224ABN AMRO BANK 1% Jun330.0%
1225AUTOSTRADE PE 4.625% Feb36 EMTN0.0%
1226AMER MED SYST 1.625% Mar310.0%
1227COOPERATIEVE 0.625% Feb330.0%
1228BP CAP MKY BV 3.36% Sep310.0%
1229ARGENTUM NETH 2% Sep300.0%
1230FORD MOTOR CR 4.48% Jul31 EMTN0.0%
1231BG ENERGY CAP 2.25% Nov29 EMTN0.0%
1232UNICREDIT SPA 0.85% Jan31 EMTN0.0%
1233SEVERN TRENT 4.25% Jan40 EMTN0.0%
1234AUTOROUTES DU 2.75% Sep32 EMTN0.0%
1235HEINEKEN NV 3.505% May34 EMTN0.0%
1236DIGITAL DUTCH 3.875% Jul340.0%
1237JOHNSON CONTR 4.25% May350.0%
1238BANK NEW ZEAL 3.661% Jul29 EMTN0.0%
1239UNICREDIT SPA VAR Jun37 EMTN0.0%
1240TELEPERFORMAN 5.75% Nov31 EMTN0.0%
1241ORANGE 0.5% Sep32 EMTN0.0%
1242AIRBUS SE 2.375% Jun40 EMTN0.0%
1243BANCO SANTAND 1.625% Oct30 EMTN0.0%
1244NATL GRID PLC 3.875% Jan29 EMTN0.0%
1245CIE DE ST GOB 1.875% Mar31 EMTN0.0%
1246AXA SA 3.375% May34 EMTN0.0%
1247PROCTER & GAM 1.2% Oct280.0%
1248SSE PLC 4% Sep31 EMTN0.0%
1249TOYOTA MTR CR 3.85% Jul30 EMTN0.0%
1250NESTLE FIN IN 0.125% Nov27 EMTN0.0%
1251MICHELIN 1.75% Sep300.0%
1252AUTOSTRADE PE 4.25% Jun32 EMTN0.0%
1253BOUYGUS SA 3.25% Jun370.0%
1254SAP SE 0.375% May290.0%
1255WOLTERS KLUWE 3.75% Apr310.0%
1256COMMERZBANK A 0.375% Sep27 EMTN0.0%
1257ENEL SPA VAR PERP EMTN0.0%
1258DANAHER CORP 2.5% Mar300.0%
1259E.ON SE 3.75% Jan360.0%
1261ANGLO AMERICA 4.125% Mar320.0%
1262DHL AG 3.5% Mar34 EMTN0.0%
1263SWEDBANK AB 2.875% Apr290.0%
1264URW SE 1.875% Jan31 EMTN0.0%
1265CRELAN SA VAR Jan320.0%
1266HANNOVER RUEC VAR Aug430.0%
1267NYKREDIT 3.875% Sep30 EMTN0.0%
1268AXA SA VAR Oct410.0%
1269DNB BANK ASA VAR Nov29 EMTN0.0%
1270ENGIE 2% Sep37 EMTN0.0%
1271WINTERSHALL F 3.83% Oct290.0%
1272BASF SE 1.5% Mar310.0%
1273TERNA RETE 3% Jul310.0%
1274MAGNUM ICC FI 3.75% Nov34 EMTN0.0%
1275ONCOR ELECTRI 3.625% Jun340.0%
1276DIAGEO FIN PL 3.375% Aug35 EMTN0.0%
1277JYSKE BANK A/ VAR Apr31 EMTN0.0%
1278ASB BANK LIMI 0.25% Sep28 EMTN0.0%
1279NATURGY FIN I 0.75% Nov29 EMTN0.0%
1280LDC FINANCE B 3.5% Oct310.0%
1281IBM CORP 2.9% Feb300.0%
1282DNB BANK ASA VAR May31 EMTN0.0%
1283DANSKE BANK A VAR Jan33 EMTN0.0%
1284MERCEDES-BENZ 3.25% Jan32 EMTN0.0%
1285IWG US FINANC 6.5% Jun300.0%
1286CONTINENTAL A 2.875% Nov28 EMTN0.0%
1287GENERALI 3.547% Jan34 EMTN0.0%
1288COMMERZBANK A VAR Jan30 EMTN0.0%
1289JOHNSON&JOHNS 3.55% Jun440.0%
1290GEN MOTORS FI 4% Jul30 EMTN0.0%
1291GLOBAL PAY IN 4.875% Mar310.0%
1292CRDT AGR ASSR 4.75% Sep480.0%
1293COMMERZBANK A VAR Oct34 EMTN0.0%
1294BERKSHIRE HAT 2.15% Mar280.0%
1295SIEMENS FINAN 1.375% Sep30 EMTN0.0%
1296BMW FINANCE N 3.25% Jan32 EMTN0.0%
1297AXA SA VAR May56 EMTN0.0%
1299CRH SMW FINAN 4.25% Jul35 EMTN0.0%
1300VONOVIA SE 1% Jun330.0%
1301AMERICAN HOND 2.85% Jun280.0%
1302SUEZ 4.625% Nov28 EMTN0.0%
1303SOCIETE GENER 1.25% Jun300.0%
1304NOVO NORDISK 2.5% Feb29 EMTN0.0%
1305TOTALENERGIES 1.618% May40 EMTN0.0%
1306TELEFONICA EM 0.664% Feb30 EMTN0.0%
1307HAMBURG COM B 3.5% Jan30 EMTN0.0%
1308SIKA CAPITAL 3.75% May300.0%
1309COCA-COLA EUR 3.5% May32 EMTN0.0%
1310ABBVIE INC 2.125% Nov280.0%
1311SVENSKA HNDLS 3.25% Aug32 EMTN0.0%
1312CITIGROUP INC 1.625% Mar28 EMTN0.0%
1313LINDE PLC 1.375% Mar31 EMTN0.0%
1314RELX FINANCE 3.75% Jun310.0%
1315DIGITAL INTRE 0.625% Jul310.0%
1316NATL GRID NA 3.643% Apr31 EMTN0.0%
1317SKANDINAV ENS 3.375% Feb330.0%
1318SIEMENS FINAN 1.75% Feb39 EMTN0.0%
1319ELIA TRANS BE 0.875% Apr30 EMTN0.0%
1320EQUINIX EU 2 3.25% May290.0%
1321ALPHA BANK VAR Feb33 EMTN0.0%
1322WESTPAC BANKI 1.45% Jul28 EMTN0.0%
1323ITALGAS SPA 3.625% Apr32 EMTN0.0%
1324FRESENIUS MED 3.875% Sep27 EMTN0.0%
1325FORD MOTOR CR 3.305% May29 EMTN0.0%
1326DHL AG 3.25% Dec30 EMTN0.0%
1327KBC GROUP NV 4.375% Dec310.0%
1328THERMO FISHER 0.875% Oct310.0%
1329BANK OF IRELA VAR Apr34 EMTN0.0%
1330DANAHER CORP 3.25% Apr300.0%
1331CARREFOUR SA 4.125% Oct280.0%
1332ROYAL BK CANA 4.125% Jul280.0%
1333DEUTSCHE TEL 2% Dec29 EMTN0.0%
1334COMMERZBANK A VAR Jan31 EMTN0.0%
1335BORGWARNER IN 1% May310.0%
1336DEUTSCHE TELE 2.625% Dec29 EMTN0.0%
1337CHUBB INA HLD 1.55% Mar280.0%
1338RCI BANQUE 4.875% Jun28 EMTN0.0%
1339SHELL INTL FI 1.25% Nov32 EMTN0.0%
1340E.ON SE 1.625% Mar31 EMTN0.0%
1341WESTPAC 1.125% Sep27 EMTN0.0%
1342HEINEKEN NV 3.875% Sep30 EMTN0.0%
1343BOOKING HLDS 4.25% May290.0%
1344ATHORA HOLDIN 5.875% Sep340.0%
1345DIAGEO CAPITA 1.875% Jun340.0%
1346EXXON MOBIL C 1.408% Jun390.0%
1347EDP SERVICIOS 3.5% Jul30 EMTN0.0%
1348IBM CORP 3.45% Feb370.0%
1349VOLKSWAGEN IN 3.75% Sep270.0%
1350DEUTSCHE BANK 4% Nov27 EMTN0.0%
1351AB INBEV SA/N 2.125% Dec27 EMTN0.0%
1352PEPSICO INC 0.75% Oct330.0%
1353TOYOTA MOTOR 2.75% Jan30 EMTN0.0%
1354VOLKSWAGEN IN VAR PERP0.0%
1355ONCOR ELECTRI VAR Nov560.0%
1356AMERICAN HOND 3.95% Mar32 EMTN0.0%
1357OMV AG 3.5% Sep27 EMTN0.0%
1358AUSTRALIA PAC 4.25% Mar36 EMTN0.0%
1359DEUTSCHE BOER 3.75% Sep290.0%
1360STRYKER CORP 3.375% Sep320.0%
1361FISERV INC 4.5% May310.0%
1362BRITISH TELEC 4.25% Jan33 EMTN0.0%
1363BANK OF IRELA VAR Jul31 EMTN0.0%
1364AMPRION GMBH 3.45% Sep270.0%
1365BANK NOVA SCO VAR Mar33 EMTN0.0%
1366AMERICAN HOND 3.3% Mar29 EMTN0.0%
1367SVENSKA HNDLS 2.625% Sep290.0%
1368ALIMEN COUCHE 4.011% Feb360.0%
1369RWE A 2.75% May30 EMTN0.0%
1370HOCHTIEF AKTI 4.25% May30 EMTN0.0%
1371BANCO SABADEL VAR Jun29 EMTN0.0%
1372FAIRFAX FINL 2.75% Mar280.0%
1373BANQ FED CRD 4% Nov290.0%
1374FORD MOTOR CR 4.087% Feb33 EMTN0.0%
1375HEINEKEN NV 4.125% Mar35 EMTN0.0%
1376AMERICAN TOWE 0.5% Jan280.0%
1377BANCO SABADEL VAR Sep29 EMTN0.0%
1378BMW INTL INV 3.5% Jan33 EMTN0.0%
1379CRED AGRICOLE 2.5% Apr340.0%
1380GEN MOTORS FI 3.7% Jul31 EMTN0.0%
1381MONDI FINANCE 3.75% May33 EMTN0.0%
1382VOLKSWAGEN IN 4.25% Feb28 EMTN0.0%
1383JOHN DEERE CA 3.45% Jul32 EMTN0.0%
1384PKO BANK POLS VAR May30 EMTN0.0%
1385VOLKSW FIN SE 3.375% Apr28 EMTN0.0%
1386DSV FINANCE B 3.375% Nov34 EMTN0.0%
1387VESTEDA FINAN 3.75% Jul30 EMTN0.0%
1388SNAM VAR PERP0.0%
1389BANCO BILBAO VAR Sep330.0%
1390BANCO SABADEL VAR Jan30 EMTN0.0%
1391GENERAL MILLS 3.907% Apr290.0%
1392ELI LILLY & C 1.7% Nov490.0%
1393ERSTE GROUP VAR Jan310.0%
1394NESTLE FIN IN 0.375% May320.0%
1395SOLVAY SA 4.25% Oct310.0%
1396INTESA SANPAO 5.625% Mar330.0%
1397DEUTSCHE TELE 3.25% Jun350.0%
1398SIEMENS ENER 4.25% Apr290.0%
1399UNILEVER CAPI 3.5% Oct37 EMTN0.0%
1400NN GROUP NV 4.625% Jan48 EMTN0.0%
1401UBS AG LONDON 0.5% Mar31 EMTN0.0%
1402MEDTRONIC INC 4.2% Oct450.0%
1403NATWEST MARKE 3.625% Jan29 EMTN0.0%
1404BNI FINANCE B 3.875% Dec300.0%
1405DANSKE BANK A VAR Mar38 EMTN0.0%
1406ELI LILLY & C 2.125% Jun300.0%
1407DSM BV 3.625% Jul34 EMTN0.0%
1408BANCO BPM SPA VAR Jan300.0%
1409IBERDROLA FIN 1.375% Mar320.0%
1410EUROGRID GMBH 3.075% Oct27 EMTN0.0%
1411TAKEDA PHARM 2% Jul400.0%
1412ENEL FIN INTL 4% Feb310.0%
1413VOLKSWAGEN IN 4.25% Mar29 EMTN0.0%
1415URW SE 4.125% Dec30 EMTN0.0%
1416BAYER AG 4.25% Aug29 EMTN0.0%
1417WESFARMERS LT 0.954% Oct33 EMTN0.0%
1418COFIROUTE SA 1% May31 EMTN0.0%
1419EUROBANK VAR May32 EMTN0.0%
1420DEUTSCHE TELE 1.75% Mar31 EMTN0.0%
1421DANSKE BANK A VAR Jan32 EMTN0.0%
1422GACM VAR Apr420.0%
1423FIRMENICH 1.75% Apr300.0%
1424UNIPOL ASSICU 4.9% May34 EMTN0.0%
1425NATL GRID NA 4.061% Sep36 EMTN0.0%
1426ARKEMA 4.25% May30 EMTN0.0%
1427RELX FINANCE 0.5% Mar280.0%
1428LVMH MOET HEN 2.75% Nov27 EMTN0.0%
1429SOLVAY SA 3.875% Apr280.0%
1430T-MOBILE USA 3.2% Feb320.0%
1431CIE DE ST GOB 3.5% Jan29 EMTN0.0%
1432HOLCIM FINANC 0.5% Apr310.0%
1433VOLKSWAGEN IN 4.375% May30 EMTN0.0%
1434UNILEVER 1.125% Apr28 EMTN0.0%
1435KERING 3.125% Nov29 EMTN0.0%
1436CELLNEX FINAN 3.625% Jan29 EMTN0.0%
1437IBERDROLA FIN 3.125% Nov28 EMTN0.0%
1438NOVO NORDISK 3.625% Feb38 EMTN0.0%
1439ERSTE GROUP VAR Jan35 EMTN0.0%
1440NATWEST GROUP VAR Sep28 EMTN0.0%
1441CRH FUNDING 1.625% May300.0%
1442STRYKER CORP 1% Dec310.0%
1443URW SE 1.375% Dec31 EMTN0.0%
1445CIE DE ST GOB 2.375% Oct270.0%
1446L OREAL SA 2.5% Nov27 EMTN0.0%
1447BANCO SANTAND 1% Nov31 EMTN0.0%
1448CRDT AGR ASSR 4.5% Dec340.0%
1449CARREFOUR SA 2.625% Dec270.0%
1450CRED AGRICOLE VAR Jan29 EMTN0.0%
1451BOOKING HLDS 4% May340.0%
1452JOHNSON&JOHNS 3.7% Feb550.0%
1453VOLKSWAGEN IN 2.625% Nov270.0%
1454ABB FINANCE B 3.375% Jan31 EMTN0.0%
1455LINDE PLC 3% Feb28 EMTN0.0%
14562I RETE GAS S 1.608% Oct27 EMTN0.0%
1457AXA SA 3.625% Jan33 EMTN0.0%
1458CRH SMW FINAN 4% Jul31 EMTN0.0%
1459CRED AGRICOLE VAR Jan310.0%
1460EVONIK 2.25% Sep27 EMTN0.0%
1461MERCEDES-BENZ 2.375% May30 EMTN0.0%
1462UNICREDIT SPA VAR Feb30 EMTN0.0%
1463CRD MUTUEL AR 4.125% Feb340.0%
1464DNB BANK ASA VAR Jan31 EMTN0.0%
1465SODEXO SA 1% Apr290.0%
1466ORANGE 3.625% Nov31 EMTN0.0%
1467MEDIO AMBIENT 3.715% Oct310.0%
1468MEDTRONIC GLO 2.25% Mar390.0%
1469VOLKSWAGEN LE 4% Apr31 EMTN0.0%
1470LEGRAND SA 3.625% May290.0%
1471MIZUHO FINANC 0.693% Oct30 EMTN0.0%
1472MEDTRONIC INC 2.95% Oct300.0%
1473E.ON INTL FIN 4.053% May36 EMTN0.0%
1474SLOVENSKE ELE 3.875% Nov32 EMTN0.0%
1475MILEWAY 4.375% Jul33 EMTN0.0%
1476KERING 3.25% Feb29 EMTN0.0%
1477HALEON UK CPT 2.875% Sep28 EMTN0.0%
1478EUROFINS SCIE 0.875% May310.0%
1479STELLANTIS NV 3.375% Nov28 EMTN0.0%
1480COCA-COLA CO/ 1.25% Mar310.0%
1481PERNOD RICARD 3.375% Nov30 EMTN0.0%
1482EQT 2.375% Apr280.0%
1483GLOBAL SWITCH 1.375% Oct30 EMTN0.0%
1484LSEG NTHRLND 4.231% Sep30 EMTN0.0%
1485BANCO SANTAND 4.125% Apr34 EMTN0.0%
1486GLAXOSMITHKLI 1.75% May30 EMTN0.0%
1487CRED AGRICOLE VAR Mar35 EMTN0.0%
1488MUTUELLE ASSU VAR Jun520.0%
1489KERING 3.625% Sep27 EMTN0.0%
1490AYVENS SA 3.875% Jul290.0%
1491BECTON DICKIN 3.519% Feb310.0%
1492BERTELSMANN S 3.5% May290.0%
1493EUROGRID GMBH 3.722% Apr30 EMTN0.0%
1494BANQ FED CRD 4.125% Sep30 EMTN0.0%
1495KERRY GROUP F 0.625% Sep290.0%
1496UNIVERSAL MUS 4% Jun31 EMTN0.0%
1497PIRAEUS BANK VAR Jul29 EMTN0.0%
1498DIGITAL DUTCH 1% Jan320.0%
1499AYVENS SA 3.375% Apr29 EMTN0.0%
1500HYUNDAI CAP A 3.283% Jun290.0%
1501BOOKING HLDS 3.5% May300.0%
1502TRATON FIN LU 3.75% Mar30 EMTN0.0%
1503BANCO BILBAO 3.625% Jun300.0%
1504BMW FINANCE N 3.75% Nov34 EMTN0.0%
1505MBANK VAR May33 EMTN0.0%
1506ROYAL BK CANA 4.375% Oct30 EMTN0.0%
1507AMERICAN TOWE 0.875% May290.0%
1508DANSKE BANK A VAR May34 EMTN0.0%
1509CIE DE ST GOB 2.75% Apr28 EMTN0.0%
1510THERMO FISHER 1.875% Oct49 EMTN0.0%
1511IBERDROLA FIN 2.625% Mar280.0%
1512IBM CORP 3.85% Feb380.0%
1513EURONEXT NV 2.625% Nov280.0%
1514MOTABILITY OP 3.625% Jul29 EMTN0.0%
1515KBC GROUP NV 3.75% Mar32 EMTN0.0%
1516RELX FINANCE 3.75% Jun340.0%
1517NYKREDIT 3.625% Jul30 EMTN0.0%
1518TALANX AG VAR Dec470.0%
1519BOOKING HLDS 0.5% Mar280.0%
1520RECKITT BEN T 2.625% Sep28 EMTN0.0%
1521BANK OF IRELA VAR Nov290.0%
1522KBC GROUP NV VAR Jan32 EMTN0.0%
1523ORANGE 2.5% Nov28 EMTN0.0%
1524PROLOGIS EURO 1.875% Jan290.0%
1525COMPASS GROUP 3.25% Feb31 EMTN0.0%
1526BMS IRELAND C 2.973% Nov300.0%
1527BASF SE 3.75% Jun32 EMTN0.0%
1528DT PFANDBRIEF 3.25% Sep28 EMTN0.0%
1529ENEL FIN INTL 1.25% Jan350.0%
1530FISERV FUNDIN 2.875% Jun280.0%
1531ABBVIE INC 0.75% Nov270.0%
1532WURTH FIN INT 0.75% Nov27 EMTN0.0%
1533CADENT FIN PL 4% Jul36 EMTN0.0%
1534ERSTE GROUP VAR Nov35 EMTN0.0%
1535BHP BILLITON 3.125% Apr33 EMTN0.0%
1536TAKEDA PHARM 1.375% Jul320.0%
1537BLACKSTONE PR 3.5% Jan310.0%
1539ROBERT BOSCH 2.625% May28 EMTN0.0%
1540CRD MUTUEL AR 3.625% Oct330.0%
1541DNB BANK ASA VAR May32 EMTN0.0%
1543LINDE PLC 3.375% Jun30 EMTN0.0%
1544EUROGRID GMBH 3.915% Feb34 EMTN0.0%
1545TELEPERFORMAN 4.75% Mar32 EMTN0.0%
1546SVENSKA HNDLS 3.25% Aug310.0%
1548ERSTE GROUP 3.5% Sep29 EMTN0.0%
1549MIZUHO FINANC 3.98% May34 EMTN0.0%
1550UPM-KYMMENE O 0.125% Nov28 EMTN0.0%
1551CATERPILLAR F 3.404% Aug29 EMTN0.0%
1552UNIPOL ASSICU 3.25% Sep30 EMTN0.0%
1553DNB BANK ASA VAR Jan32 EMTN0.0%
1554BPCE VAR Jul35 EMTN0.0%
1555SIEMENS FINAN 1% Sep270.0%
1556ACCOR 2.375% Nov280.0%
1557IBERDROLA FIN 3.375% Nov32 EMTN0.0%
1558DEUTSCHE BOER VAR Sep52 EMTN0.0%
1559CBRE OPEN-END 4.75% Mar34 EMTN0.0%
1560EDENRED 3.625% Jun310.0%
1561ENGIE 4.25% Sep34 EMTN0.0%
1562RZB VAR Jan33 EMTN0.0%
1563SANTANDER UK VAR Sep29 EMTN0.0%
1564COOPERATIEVE 3.995% May360.0%
1565ABN AMRO BANK 3% Oct310.0%
1566ABB FINANCE B % Jan30 EMTN0.0%
1567BANKINTER SA VAR Feb33 EMTN0.0%
1568NATL BK GREEC VAR Jul29 EMTN0.0%
1569EAST JAPAN RA 4.117% Sep35 EMTN0.0%
1570DANONE 3.47% May31 EMTN0.0%
1571AIB GROUP PLC VAR Oct31 EMTN0.0%
1572VONOVIA SE 4.25% Apr34 EMTN0.0%
1573ALTRAD INVEST 4.429% Jun320.0%
1574GOLDMAN SACHS 3% Feb31 EMTN0.0%
1575TRATON FIN LU 3.125% May29 EMTN0.0%
1576VEOLIA ENVRNM 3.678% Sep30 EMTN0.0%
1577VOLKSWAGEN BA 2.75% Jun28 EMTN0.0%
1578ERSTE GROUP VAR May31 EMTN0.0%
1579SCHNEIDER ELE 1.5% Jan28 EMTN0.0%
1580CAN IMPERIAL VAR Jul30 EMTN0.0%
1581SCHNEIDER ELE 3% Jan31 EMTN0.0%
1582VIATRIS INC 4.25% Jun330.0%
1583BPCE VAR Jan37 EMTN0.0%
1584URW SE 3.5% Sep29 EMTN0.0%
1585IBERDROLA FIN 3% Sep310.0%
1586MOTABILITY OPERATIONS 4.10% 22/01/33 EUR0.0%
1587OP CORPORATE 3.875% Sep33 EMTN0.0%
1588COMMERZBANK A VAR Jun30 EMTN0.0%
1589NATURGY FIN I 1.5% Jan28 EMTN0.0%
1590NYKREDIT 0.375% Jan28 EMTN0.0%
1591ENEL FIN INTL 0.875% Jan310.0%
1592MIZUHO FINANC VAR Feb38 EMTN0.0%
1593ENEL FIN INTL 2.625% Feb28 EMTN0.0%
1594BPCE 1.625% Jan28 EMTN0.0%
1595BMW FINANCE N 1% May28 EMTN0.0%
1596AMPRION GMBH 3.162% Jan31 EMTN0.0%
1597BANQ FED CRD 3.5% May31 EMTN0.0%
1598ENGIE 1.75% Mar28 EMTN0.0%
1599SIEMENS FINAN 0.5% Feb32 EMTN0.0%
1600DIGITAL DUTCH 3.875% Mar350.0%
1601EDP SERVICIOS 3.5% Jul31 EMTN0.0%
1602SOCIETE GENER 1.375% Jan28 EMTN0.0%
1603AUST & NZ BAN VAR May38 EMTN0.0%
1604IBERDROLA FIN 1.25% Sep27 EMTN0.0%
1605TRATON FIN LU 2.875% Aug28 EMTN0.0%
1606GRENKE FINANC 4.625% Oct31 EMTN0.0%
1607VOLKSWAGEN BA 3.75% Dec32 EMTN0.0%
1608ABN AMRO BANK 3% Feb31 EMTN0.0%
1609EPH FIN INTL 6.651% Nov28 EMTN0.0%
1610NESTLE FIN IN 2.875% Jan32 EMTN0.0%
1611RECKITT BEN T 4% May35 EMTN0.0%
1612ERSTE GROUP 3.875% Sep33 EMTN0.0%
1613METRO 5.25% Mar30 EMTN0.0%
1614BMW FINANCE N 3.75% Jan36 EMTN0.0%
1615KBC GROUP NV VAR May34 EMTN0.0%
1616BMW FINANCE N 3.25% May31 EMTN0.0%
1617LVMH MOET HEN 3.125% Nov32 EMTN0.0%
1618VOLKSWAGEN BA 4.375% Nov33 EMTN0.0%
1619ROYAL BK CANA VAR Feb320.0%
1620ALLIANZ FINAN 0.875% Dec27 EMTN0.0%
1621IBERDROLA FIN 3.125% Jun30 EMTN0.0%
1622ERSTE GROUP VAR Jun31 EMTN0.0%
1623E.ON SE 3.5% Mar32 EMTN0.0%
1624GENERAL MILLS 3.6% Apr320.0%
1625ENEL SPA VAR PERP0.0%
1626TEVA PHARM FN 7.375% Sep290.0%
1627COMMERZBANK A VAR Jun33 EMTN0.0%
1628BANKINTER SA 0.625% Oct270.0%
1629AROUNDTOWN SA 1.625% Jan28 EMTN0.0%
1630SANOFI SA 2.625% Jun290.0%
1631BPCE VAR Mar290.0%
1632ERSTE GROUP VAR Jan33 EMTN0.0%
1633ELIS SA 1.625% Apr28 EMTN0.0%
1634AMERICAN EXPR VAR Jun340.0%
1635ISS GLOBAL A/ 3.5% May31 EMTN0.0%
1636DANFOSS FIN I 3.75% Jun33 EMTN0.0%
1637LLOYDS BK GR VAR May33 EMTN0.0%
1638MCDONALDS COR 1.75% May280.0%
1639ASML HOLDING 0.625% May290.0%
1640COMMERZBANK A VAR Jun37 EMTN0.0%
1641TEVA PHARM FN 1.625% Oct280.0%
1642AYVENS SA 3% Apr300.0%
1643ASTRAZENECA F 4.169% Sep38 EMTN0.0%
1644BMW FINANCE N 0.375% Sep27 EMTN0.0%
1645SANOFI SA 3.375% May33 EMTN0.0%
1646MEDTRONIC GLO 1.5% Jul390.0%
1647GOODMAN AUST 3.875% Apr330.0%
1648BMW INTL INV 3.125% Aug30 EMTN0.0%
1650TERNA SPA 1% Oct28 EMTN0.0%
1651LLOYDS BANK 3.375% Jul31 EMTN0.0%
1652ELIA TRANS BE 3.75% Jan360.0%
1653ABN AMRO BANK 3% Sep32 EMTN0.0%
1654BANK POLSKA VAR Jul37 EMTN0.0%
1655KBC GROUP NV VAR Aug37 EMTN0.0%
1656SYENSQO SA 3.375% May310.0%
1657PROSUS NV 2.778% Jan340.0%
1658BMS IRELAND C 4.289% Nov450.0%
1659INDIGO GROUP 1.625% Apr280.0%
1660MSD NETHERLAN 3.25% May320.0%
1661SANOFI SA 3.75% May37 EMTN0.0%
1662PPG INDUSTRIE 2.75% Jun290.0%
1663BANQ FED CRD 0.625% Nov27 EMTN0.0%
1664NORDEA BANK A 3.125% Feb33 EMTN0.0%
1665URW SE VAR PERP0.0%
1666GATWICK FND L 3.875% Jun35 EMTN0.0%
1667SOCIETE GENER 3.375% Jul31 EMTN0.0%
1668EDENRED 3.25% Aug300.0%
1669KERING 3.625% Nov34 EMTN0.0%
1670MEDTRONIC GLO 1.375% Oct400.0%
1672INFINEON TECH 3% Feb31 EMTN0.0%
1673GENERALI 4.406% Jun37 EMTN0.0%
1674SMITHS GROUP 3.625% Nov33 EMTN0.0%
1675REPSOL INTL F 2.625% Apr30 EMTN0.0%
1676MERCK VAR Jun790.0%
1677ENGIE 3.875% Mar36 EMTN0.0%
1678BANKINTER SA VAR Sep320.0%
1679ABERTIS INFRA 3.125% Jul30 EMTN0.0%
1680CELLNEX FINAN 3% Jan31 EMTN0.0%
1681UNILEVER CAPI 3.4% Jun33 EMTN0.0%
1682BECTON DICKIN 0.334% Aug280.0%
1683DANONE 3.438% Apr33 EMTN0.0%
1684JOHNSON&JOHNS 3.2% Jun320.0%
1685E.ON INTL FIN 3.475% May31 EMTN0.0%
1686HANNOVER RUEC 1.125% Apr280.0%
1687ASTRAZENECA P 3.75% Mar32 EMTN0.0%
1688BRITISH TELEC 1.125% Sep29 EMTN0.0%
1689BANKINTER SA VAR Jun340.0%
1690UNITED UTIL W 3.5% Feb33 EMTN0.0%
1691PROLOGIS EURO 0.5% Feb320.0%
1692UNICAJA ES VAR Jun33 EMTN0.0%
1693SSE PLC VAR PERP EMTN0.0%
1694AEROPORTI ROM 3.625% Jun32 EMTN0.0%
1695EUROGRID GMBH 4.165% Oct40 EMTN0.0%
1696VODAFONE GROU 1.625% Nov30 EMTN0.0%
1697TORONTO DOM B VAR Jan360.0%
1698ESSILORLUXOTT 3% Mar32 EMTN0.0%
1699COMMERZBANK A VAR Jun34 EMTN0.0%
1700NATL BK GREEC VAR Nov300.0%
1701SCHNEIDER ELE 3% Sep30 EMTN0.0%
1702MAGNUM ICC FI 4% Nov37 EMTN0.0%
1703DSM BV 3.375% Feb36 EMTN0.0%
1704JOHNSON&JOHNS 1.15% Nov280.0%
1705ERSTE GROUP VAR May32 EMTN0.0%
1706BANQ FED CRD 0.1% Oct27 EMTN0.0%
1707RECKITT BEN T 3.5% Sep34 EMTN0.0%
1708BANQ FED CRD VAR May36 EMTN0.0%
1709INMOBILIARIA 3.125% Sep31 EMTN0.0%
1710AMERICAN HOND 3.75% Oct270.0%
1711CARLSBERG BRE 4% Oct28 EMTN0.0%
1712SCHNEIDER ELE 3% Mar32 EMTN0.0%
1713SNAM 0.75% Jun30 EMTN0.0%
1714NATL GRID NA 3.917% Jun350.0%
1715BANQ FED CRD 3.625% Sep32 EMTN0.0%
1716DHL AG 4% Mar40 EMTN0.0%
1718ENGIE 1.375% Jun28 EMTN0.0%
1719IMPERIAL BRAN 3.875% Feb34 EMTN0.0%
1720SCHNEIDER ELE 2.75% Jul30 EMTN0.0%
1721ABERTI 3% Mar31 EMTN0.0%
1722CELLNEX FINAN 3.5% May320.0%
1723LINDE FINANCE 0.55% May32 EMTN0.0%
1724MALAKOFF HUMA 4.5% Jun350.0%
1725AUTOROUTES DU 1.375% Jun28 EMTN0.0%
1726LINDE PLC 3.5% Jun34 EMTN0.0%
1727LVMH MOET HEN 2.625% Jun30 EMTN0.0%
1728BPCE 3.125% Sep30 EMTN0.0%
1729AUTOROUTES DU 3.25% Jan33 EMTN0.0%
1730JOHN DEERE BA 3.4% Oct30 EMTN0.0%
1731BANQ FED CRD 3.375% Jun32 EMTN0.0%
1732UNIVERSAL MUS 3.75% Jun32 EMTN0.0%
1733SCHNEIDER ELE 3.375% Dec33 EMTN0.0%
1734ERSTE GROUP VAR Nov28 EMTN0.0%
1735KERING 3.375% Feb33 EMTN0.0%
1736LIBERTY MUTUA 3.875% Sep350.0%
1737IBERDROLA FIN 3.375% Sep35 EMTN0.0%
1738KBC INSURANCE 4.25% Jun36 EMTN0.0%
1739NTT FINANCE 3.847% Jul340.0%
1740ALTRIA GROUP 3.125% Jun310.0%
1741URW SE 2.625% Apr30 EMTN0.0%
1742PERNOD RICARD 3.75% Sep33 EMTN0.0%
1743ERSTE GROUP VAR Aug32 EMTN0.0%
1744BAT INTL FINA 2.25% Jan30 EMTN0.0%
1745STELLANTIS NV 4.625% Jun35 EMTN0.0%
1746HSBC FRANCE 1.375% Sep28 EMTN0.0%
1747E.ON SE 4.125% Mar44 EMTN0.0%
1748CRDT AGR ASSR 4.125% Dec360.0%
1749AXA SA VAR Jul56 EMTN0.0%
1750SCHNEIDER ELE 3.25% Oct35 EMTN0.0%
1751PARKER-HANNIF 2.9% Mar300.0%
1752SANOFI SA 3% Jun320.0%
1753IBERDROLA FIN 3.75% Jun36 EMTN0.0%
1754COCA-COLA HBC 3.375% Oct28 EMTN0.0%
1755APTIV SWISS H 4.25% Jun360.0%
1756ROBERT BOSCH 4% May37 EMTN0.0%
1757CELLNEX FINAN 3.875% Jan36 EMTN0.0%
1758UNILEVER 1.375% Jul29 EMTN0.0%
1759AMER MED SYST 3.25% Mar340.0%
1760ATHENE GLOBAL 3.41% Feb30 EMTN0.0%
1761E.ON SE 0.35% Feb30 EMTN0.0%
1762LINDE PLC 3% Feb33 EMTN0.0%
1763ROYAL BK CANA VAR Sep31 EMTN0.0%
1764KBC GROUP NV VAR Jan29 EMTN0.0%
1765IBERDROLA FIN 3.5% May350.0%
1766ENGIE 1.375% Feb29 EMTN0.0%
1767LINDE PLC 1.625% Mar350.0%
1768SWEDBANK AB 2.875% Feb30 EMTN0.0%
1769NGG FINANCE VAR Sep820.0%
1770SUEZ 1.5% Apr29 EMTN0.0%
1771HONDA MOTOR C 4.008% Jul320.0%
1772IBM CORP 1.25% Feb340.0%
1773SNAM 4% Nov29 EMTN0.0%
1774BANQ FED CRD 3.5% Jul33 EMTN0.0%
1775AIR LIQUIDE F 3.5% Nov37 EMTN0.0%
1776MIZUHO FINANC 3.688% Aug35 EMTN0.0%
1777LVMH MOET HEN 3.375% Feb36 EMTN0.0%
1778DNB BANK ASA VAR Feb29 EMTN0.0%
1779AIRBUS SE 3.375% May33 EMTN0.0%
1780ABN AMRO BANK 1.25% Jan34 EMTN0.0%
1781EUROBANK VAR Apr31 EMTN0.0%
1782AIA GROUP VAR Sep330.0%
1783EDENRED 1.375% Jun290.0%
1784EP INFRASTRUC 4.125% Feb33 EMTN0.0%
1785EURONEXT NV 1.125% Jun290.0%
1786LINDE PLC 3.4% Feb360.0%
1787RECKITT BEN T 3.875% Sep33 EMTN0.0%
1788COFIROUTE SA 3.125% Mar33 EMTN0.0%
1789CELLNEX FINAN 1.25% Jan29 EMTN0.0%
1790VERIZON COMM 1.85% May400.0%
1791PERNOD RICARD 1.375% Apr290.0%
1792MERCK FIN SER 0.5% Jul28 EMTN0.0%
1793CELLNEX TELEC 1.875% Jun290.0%
1794NTT FINANCE 3.325% Nov290.0%
1795SANOFI SA 1.25% Apr290.0%
1796BHP BILLITON 3.643% Sep35 EMTN0.0%
1797PFIZER NETHER 2.875% May290.0%
1798ABN AMRO BANK 3% Jun32 EMTN0.0%
1799MIZUHO FINANC 3.49% Sep27 EMTN0.0%
1800FORD MOTOR CR 4.066% Aug30 EMTN0.0%
1801BANQ FED CRD 3.5% May350.0%
1802AMCOR UK FINA 3.75% Feb330.0%
1803FORTIVE CORP 3.7% Aug290.0%
1804MEDTRONIC INC 4.15% Oct530.0%
1805ENGIE 4% Jul38 EMTN0.0%
1806EDP SERVICIOS 3.75% Mar33 EMTN0.0%
1807NOVO NORDISK 4% Nov45 EMTN0.0%
1808JOHNSON&JOHNS 2.7% Feb290.0%
1809ORANGE 3.5% May35 EMTN0.0%
1810COFIROUTE 0.75% Sep28 EMTN0.0%
1811KERING 3.625% Mar36 EMTN0.0%
1812SKANDINAV ENS 3.5% Aug35 EMTN0.0%
1813SCHLUMBERGER 0.5% Oct310.0%
1814BANQ FED CRD 0.25% Jun28 EMTN0.0%
1815ICADE 4.375% May350.0%
1816MET LIFE GLOB 3.75% Dec30 EMTN0.0%
1817NATWEST GROUP VAR Sep32 EMTN0.0%
1818CARRIER GLOBA 4.125% May280.0%
1819KONINKLIJKE K 3.375% Feb350.0%
1820BMW FINANCE N 1.125% Jan28 EMTN0.0%
1821NATL GRID NA 4.268% Apr37 EMTN0.0%
1822KONINKLIJKE P 3.75% May32 EMTN0.0%
1823BMW INTL INV 3.375% Aug34 EMTN0.0%
1824AMERICA MOVIL 2.125% Mar280.0%
1825NESTLE FIN IN 3.125% Oct36 EMTN0.0%
1826ENEL FIN INTL 3.375% Jul28 EMTN0.0%
1827ROCHE FINANCE 3.312% Dec270.0%
1828BP CAPITAL PL VAR PERP0.0%
1829GE CAP EUR FU 6.025% Mar38 EMTN0.0%
1830NOVARTIS FINA 3.1% Jan320.0%
1831EQT 2.875% Apr320.0%
1832ENGIE 3.875% Sep37 EMTN0.0%
1833FISERV FUNDIN 3.5% Jun320.0%
1834MSD NETHERLAN 3.75% May540.0%
1835RANDSTAD NV 3.61% Mar29 EMTN0.0%
1836NASDAQ INC 4.5% Feb320.0%
1837NTT FINANCE 3.559% Nov310.0%
1838BERKSHIRE HAT 2% Mar340.0%
1839NTT FINANCE 3.359% Mar310.0%
1840E.ON SE 4% Aug33 EMTN0.0%
1841PACIFIC LIFE 3.125% Jun31 EMTN0.0%
1842MIZUHO FINANC 0.797% Apr30 EMTN0.0%
1843CONTINENTAL A 4% Jun28 EMTN0.0%
1844GRENKE FINANC 5.25% Apr30 EMTN0.0%
1845NTT FINANCE 0.399% Dec28 EMTN0.0%
1846T-MOBILE USA 3.8% Feb450.0%
1847GATWICK FND L 3.625% Oct330.0%
1848FRESENIUS MED 1.5% May30 EMTN0.0%
1849VEOLIA ENVRNM 3.795% Jun37 EMTN0.0%
1850MIZUHO FINANC 2.096% Apr32 EMTN0.0%
1851VOLKSWAGEN 3.3% Mar33 EMTN0.0%
1852RELX FINANCE 3.375% Mar330.0%
1853TOTALENERGIES VAR PERP0.0%
1854CIE DE ST GOB 3.625% Aug36 EMTN0.0%
1855NEW YORK LIFE 3.45% Jan310.0%
1856TELSTRA GROUP 3.5% Sep36 EMTN0.0%
1857COCA-COLA EUR 1.5% Nov270.0%
1858AKER BP ASA 1.125% May29 EMTN0.0%
1859SCHNEIDER ELE 3.375% Sep36 EMTN0.0%
1860MOL HUNGARIAN 1.5% Oct270.0%
1861AIR PROD & CH 4% Mar350.0%
1862HALEON NL CAP 1.75% Mar30 EMTN0.0%
1863NORDEA BANK A VAR May35 EMTN0.0%
1864LLOYDS BK GR VAR Jan29 EMTN0.0%
1865SSE PLC 3.5% Mar320.0%
1866ENI 1.625% May28 EMTN0.0%
1867ZURICH FINANC VAR Sep50 EMTN0.0%
1868OP CORPORATE 4% Jun28 EMTN0.0%
1869MITSUB UFJ FI VAR Jun310.0%
1870SANDOZ FINANC 4.5% Nov330.0%
1871GENERALI 2.124% Oct30 EMTN0.0%
1872AT&T INC 2.6% Dec290.0%
1873BANK OF IRELA VAR Nov36 EMTN0.0%
1874NIPPON LIFE I VAR Sep560.0%
1875EDP SERVICIOS 3.25% Feb32 EMTN0.0%
1876SANDOZ FINANC 4.22% Apr300.0%
1877ASTRAZENECA F 3.121% Aug30 EMTN0.0%
1878NYKREDIT 4.625% Jan29 EMTN0.0%
1879BRITISH TELEC 3.75% Jan35 EMTN0.0%
1880TERNA RETE 3.125% Feb32 EMTN0.0%
1881NATWEST GROUP VAR Feb37 EMTN0.0%
1882T-MOBILE USA 3.7% May320.0%
1883NESTLE FIN IN 1.25% Nov29 EMTN0.0%
1884ABB FINANCE B 3.375% Jan34 EMTN0.0%
1885DHL AG 3% Nov31 EMTN0.0%
1886MAGNUM ICC FI 3.25% Nov31 EMTN0.0%
1887REPSOL INTL F VAR PERP0.0%
1888SIEMENS FINAN 0.5% Sep34 EMTN0.0%
1889SCHNEIDER ELE 0.25% Mar29 EMTN0.0%
1890SIEMENS FINAN 1% Feb300.0%
1891INMOBILIARIA 0.75% Jun29 EMTN0.0%
1892DANFOSS FIN I 0.375% Oct28 EMTN0.0%
1893MITSUI SUMITO 2.897% Mar300.0%
1894FORD MOTOR CR 5.125% Feb29 EMTN0.0%
1895CNH INDUSTRIA 3.75% Jun31 EMTN0.0%
1896VERIZON COMM 1.875% Oct290.0%
1897AHOLD DELHAIZ 3.875% Mar360.0%
1898BOOKING HLDS 3.625% Nov350.0%
1899SOCIETE GENER 0.875% Sep29 EMTN0.0%
1900ITALGAS SPA 1.625% Jan29 EMTN0.0%
1901NATIONWIDE BL 3.25% Sep29 EMTN0.0%
1902THERMO FISHER 1.95% Jul290.0%
1903DANONE 0.395% Jun29 EMTN0.0%
1904BOOKING HLDS 4% Mar440.0%
1905ROYAL BK CANA VAR Jan31 EMTN0.0%
1906CCEP FINANCE 0.875% May330.0%
1907TOTAL CAP INT 1.491% Sep30 EMTN0.0%
1908MERCEDES-BENZ 2.5% Sep28 EMTN0.0%
1909SOFTBANK CORP 4.467% Jun360.0%
1910ESSITY CAPITA 0.25% Sep29 EMTN0.0%
1911SNAM 3.875% Jun36 EMTN0.0%
1912DHL AG 1.625% Dec28 EMTN0.0%
1913MONDELEZ INTL 0.375% Sep290.0%
1914ALSTOM S % Jan290.0%
1915TRANSURBAN FI 4.225% Apr33 EMTN0.0%
1916AMERICAN TOWE 4% Sep330.0%
1917MACQUARIE GRO 0.35% Mar280.0%
1918KNORR-BREMSE 3% Sep29 EMTN0.0%
1919ING GROEP NV VAR Nov30 EMTN0.0%
1920NEW YORK LIFE 3.625% Jan30 EMTN0.0%
1921VERIZON COMM 0.875% Mar320.0%
1922KONINKLIJKE P 4% May34 EMTN0.0%
1923INFORMA PLC 3.25% Oct30 EMTN0.0%
1924NORDEA BANK A 3% Oct31 EMTN0.0%
1925THERMO FISHER 1.375% Sep280.0%
1926NESTLE FIN IN 1.5% Mar350.0%
1927ORANGE 0.625% Dec33 EMTN0.0%
1928NESTLE FIN IN 1.75% Nov37 EMTN0.0%
1929AUSTRALIA PAC 4% Jun340.0%
1930PROLOGIS EURO 4.25% Jan430.0%
1931MONDI FINANCE 2.375% Apr28 EMTN0.0%
1932EDP SERVICIOS 4.125% Apr29 EMTN0.0%
1933CK HUTCHISON 1.5% Oct310.0%
1934AMPHENOL CORP 3.375% May290.0%
1935VODAFONE GROU 1.875% Nov29 EMTN0.0%
1936SIEMENS FINAN 3.625% Feb430.0%
1937PROCTER & GAM 3.15% Apr280.0%
1938SNAM 1.375% Oct27 EMTN0.0%
1939SKANDINAV ENS 3.125% Nov310.0%
1940ENGIE 0.375% Oct29 EMTN0.0%
1941LEGAL & GENL VAR Sep55 EMTN0.0%
1942NATL GRID ELE 3.563% Feb34 EMTN0.0%
1943PVH CORP 4.125% Jul290.0%
1944TEOLLISUUDEN 4.75% Jun30 EMTN0.0%
1945NOVARTIS FINA 3.5% May350.0%
1946AIB GROUP PLC VAR May35 EMTN0.0%
1947CAPGEMINI SE 1.125% Jun300.0%
1948SSE PLC 2.875% Aug29 EMTN0.0%
1949PARKER-HANNIF 4.375% Mar360.0%
1950CKH FIN 16 2% Apr280.0%
1951STRYKER CORP 2.125% Nov270.0%
1952DHL AG 0.75% May29 EMTN0.0%
1953DSV FINANCE B 3.375% Nov32 EMTN0.0%
1954RECKITT BEN T 0.75% May300.0%
1955THERMO FISHER 3.65% Nov340.0%
1956TYCO ELECTRON 3.25% Jan330.0%
1957SEVERN TRENT 3.875% Aug37 EMTN0.0%
1958LKQ DUTCH BON 4.125% Mar310.0%
1959PROSUS NV 1.985% Jul330.0%
1960BPCE 0.625% Jan300.0%
1961INTESA SANPAO 1.35% Feb31 EMTN0.0%
1962BANK OF IRELA VAR May320.0%
1963PUBLIC STORAG 0.5% Sep300.0%
1964UBS GROUP VAR Aug31 EMTN0.0%
1965SIEMENS FINAN 0.125% Sep290.0%
1966IDS FIN PLC 3.25% Oct290.0%
1967REALTY INCOME 3.375% Jun310.0%
1968PROLOGIS EURO 4.625% May330.0%
1969BMW FINANCE N 3.625% May32 EMTN0.0%
1970CRELAN SA VAR Feb30 EMTN0.0%
1971ABN AMRO BANK VAR Sep33 EMTN0.0%
1972COMMERZBANK A VAR Dec32 EMTN0.0%
1973ASTRAZENECA P 1.25% May28 EMTN0.0%
1974NESTLE FIN IN 3.25% Jan370.0%
1975ROCHE FINANCE 3.564% May440.0%
1976SWEDBANK AB 0.2% Jan280.0%
1977SNAM 3.375% Nov31 EMTN0.0%
1978EAST JAPAN RA 1.85% Apr33 EMTN0.0%
1979BP CAP MKY BV 3.773% May30 EMTN0.0%
1980EAST JAPAN RA 3.533% Sep36 EMTN0.0%
1981BHP BILLITON 3.25% Sep27 EMTN0.0%
1982BUPA FINANCE 5% Oct300.0%
1983FRESENIUS MED 3.125% Dec28 EMTN0.0%
1984IDS FIN PLC 3.875% Jul30 EMTN0.0%
1985SCOTTISH HYDR 3.375% Nov33 EMTN0.0%
1986RCI BANQUE 3.875% Jan29 EMTN0.0%
1987ASR NEDERLAND 3.625% Dec280.0%
1988MASTERCARD IN 1% Feb290.0%
1989BOOKING HLDS 4.125% May380.0%
1990FRESENIUS SE 1.625% Oct27 EMTN0.0%
1991LSEG NTHRLND 2.75% Sep270.0%
1992JOHNSON&JOHNS 3.05% Feb330.0%
1993UNIBAIL-RODAM 1.375% Apr30 EMTN0.0%
1994ERG SPA 0.5% Sep27 EMTN0.0%
1995GSK CAPITAL B 2.875% Nov31 EMTN0.0%
1996ABBVIE INC 1.25% Nov310.0%
1997HEIDELBERG MA 1.125% Dec27 EMTN0.0%
1998INTESA SANPAO 2.375% Dec300.0%
1999SUDZUCKER INT 4.125% Jan320.0%
2000BECTON DICKIN 3.855% May330.0%
2001HEATHROW FNDG 4.5% Jul33 EMTN0.0%
2002BANCO CRED SO VAR Sep29 EMTN0.0%
2003MIZUHO FINANC VAR May33 EMTN0.0%
2004ORIGIN ENER F 1% Sep29 EMTN0.0%
2005PIRELLI & C S 3.875% Jul29 EMTN0.0%
2006TOYOTA MOTOR 3.5% Jan28 EMTN0.0%
2007PROSUS NV 2.031% Aug320.0%
2008NESTLE FIN IN 3% Sep33 EMTN0.0%
2009IHG FINANCE L 3.625% Sep31 EMTN0.0%
2010PANDORA A/S 4.5% Apr28 EMTN0.0%
2011NATIONWIDE BL 0.25% Sep280.0%
2012CONTINENTAL A 2.875% Jun29 EMTN0.0%
2013PSA TRESORERIE 6% Sep33 EMTN0.0%
2014NATL GRID NA 3.247% Nov29 EMTN0.0%
2015DAIMLER AG 2% Feb31 EMTN0.0%
2016BMW FINANCE N 4% May36 EMTN0.0%
2017CTP NV 3.625% Apr32 EMTN0.0%
2018FOXCONN SING 3.125% Nov31 EMTN0.0%
2019GECINA 2% Jun32 EMTN0.0%
2020INTL PAPER CO 4.5% Jul30 EMTN0.0%
2021SVENSKA HNDLS 3.75% Feb340.0%
2022URW SE 2% Jun32 EMTN0.0%
2023VIER GAS TRAN 4.625% Sep32 EMTN0.0%
2024HALEON NL CAP 2.125% Mar34 EMTN0.0%
2025TELEFONICA EM 1.807% May32 EMTN0.0%
2026RICHEMONT INT 1.125% May320.0%
2027DSM BV 3% Feb31 EMTN0.0%
2028KLEPI 1.25% Sep31 EMTN0.0%
2029NYKREDIT 4% Jul28 EMTN0.0%
2030CELLNEX FINAN 2% Sep32 EMTN0.0%
2031AKZO NOBEL NV 4% Mar31 EMTN0.0%
2032CAIXABANK VAR Jul34 EMTN0.0%
2033ENEL FIN INTL 4.5% Feb430.0%
2034JCDECAUX SE 5% Jan290.0%
2035ALLIANZ FINAN 0.5% Jan31 EMTN0.0%
2036ANGLO AMERICA 4.75% Sep32 EMTN0.0%
2037GENERAL MILLS 3.65% Oct300.0%
2038RCI BANQUE 4.125% Apr310.0%
2039OTP BANK VAR Oct30 EMTN0.0%
2040NESTLE FIN IN 3% Mar28 EMTN0.0%
2041ALSTOM S 0.5% Jul300.0%
2042THALES SA 4.25% Oct31 EMTN0.0%
2043SAFRAN SA 0.75% Mar310.0%
2044ANGLIAN WAT F 4.25% Jun360.0%
2045MASSMUTUAL GL 3.25% Jun320.0%
2046LEASYS ITALIA 3.875% Oct27 EMTN0.0%
2047COMMERZBANK A VAR Mar290.0%
2048E.ON SE 3.75% Mar29 EMTN0.0%
2049DEUTSCHE TELE 3.25% Mar36 EMTN0.0%
2050KLEPIERRE SA 0.875% Feb31 EMTN0.0%
2051DT PFANDBRIEF 4.25% Jul29 EMTN0.0%
2052THALES SA 4.125% Oct28 EMTN0.0%
2053UNILEVER FINA 1.625% Feb33 EMTN0.0%
2054SEVERN TRENT 4% Mar34 EMTN0.0%
2055BAKER HUGHES 4.193% Mar380.0%
2056PROLOGIS EURO 0.25% Sep270.0%
2057MERCK FIN SER 0.875% Jul31 EMTN0.0%
2058KKR GR FIN CO 1.625% May290.0%
2059SANDOZ FINANC 3.25% Sep290.0%
2060NATIONWIDE BL VAR Jul35 EMTN0.0%
2061COCA-COLA CO/ 0.125% Mar290.0%
2062BAKER HUGHES 3.226% Mar300.0%
2063DEUTSCHE BOER 3.25% Mar31 EMTN0.0%
2064VODAFONE INT 3.375% Aug33 EMTN0.0%
2065KOMMUNALKREDI 5.25% Mar29 EMTN0.0%
2066SWISS LIFE FI 3.25% Aug290.0%
2067NATWEST GROUP VAR Feb34 EMTN0.0%
2068ENI SPA VAR PERP EMTN0.0%
2069NATL GRID NA 3.724% Nov34 EMTN0.0%
2070VOLKSWAGEN LE 0.625% Jul29 EMTN0.0%
2071AIB GROUP PLC VAR Feb290.0%
2072AMER MED SYST 1.375% Mar280.0%
2073DT LUFTHANSA 4% May30 EMTN0.0%
2074AVIVA PLC VAR Nov57 EMTN0.0%
2075LINDE FINANCE 1% Apr28 EMTN0.0%
2076MEDTRONIC GLO 1.75% Jul490.0%
2077T-MOBILE USA 3.625% Feb350.0%
2078GALDERMA FINA 3.5% Mar300.0%
2079MCDONALD S CO 3.875% Feb310.0%
2080PIRAEUS BANK VAR Sep32 EMTN0.0%
2081MYLAN NV 3.125% Nov280.0%
2082CONTINENTAL A 3.625% Nov27 EMTN0.0%
2083COLOPLAST FIN 2.75% May30 EMTN0.0%
2084ENEL FIN INTL 0.875% Jun36 EMTN0.0%
2085MOTABILITY OP 4% Jan37 EMTN0.0%
2086HOCHTIEF AKTI 4% Apr34 EMTN0.0%
2087HEINEKEN NV 2.25% Mar30 EMTN0.0%
2088TESCO CORP TR 0.375% Jul29 EMTN0.0%
2089PFIZER NETHER 3.875% May370.0%
2090DIGITAL EURO 3.75% Jan330.0%
2091CHUBB INA HLD 0.875% Dec290.0%
2092VOLKSWAGEN LE 0.5% Jan29 EMTN0.0%
2093EAST JAPAN RA 3.976% Sep32 EMTN0.0%
2094SKANDINAV ENS 3% Feb32 EMTN0.0%
2095HEATHROW FNDG 1.875% Mar34 EMTN0.0%
2096BASF SE 4.5% Mar35 EMTN0.0%
2097ALCON FINANCE 3.875% Sep330.0%
2098NOVONESIS NOV 3.625% Mar33 EMTN0.0%
2099NOMURA HOLDIN 3.459% May300.0%
2100HAMBURG COM B 3.5% Mar28 EMTN0.0%
2101SECURITAS TRE 4.375% Mar29 EMTN0.0%
2102NTT FINANCE 3.224% Mar32 EMTN0.0%
2103AHOLD DELHAIZ 0.375% Mar300.0%
2104EXOR NV 3.75% Feb330.0%
2105ABERTIS INFRA 4.125% Jan28 EMTN0.0%
2106BANK NOVA SCO 0.25% Nov28 EMTN0.0%
2107EXOR NV 3.75% Nov350.0%
2108LFBANK 3 1/4 01/22/300.0%
2109TDF INFRASTRU 5.625% Jul280.0%
2110LLOYDS BK GR VAR Feb37 EMTN0.0%
2111STELLANTIS NV 4% Mar34 EMTN0.0%
2112AUTOSTRADA TO 3.375% Feb32 EMTN0.0%
2113CCEP FINANCE 0.5% Sep290.0%
2114KBC GROUP NV VAR Apr33 EMTN0.0%
2115BANKINTER SA VAR Sep310.0%
2116VOLVO TREAS A 3.375% Aug29 EMTN0.0%
2117HEINEKEN NV 1.5% Oct29 EMTN0.0%
2118MET LIFE GLOB 3.625% Mar340.0%
2119BANKINTER SA VAR May300.0%
2120CTP NV 3.625% Aug29 EMTN0.0%
2121HEIMSTADEN BO 1.625% Oct31 EMTN0.0%
2122ATHORA HOLDIN 5.375% Dec370.0%
2123ILLINOIS TOOL 3.25% May280.0%
2124DH EUROPE 1.35% Sep390.0%
2125YORKSHRE BLD 0.5% Jul280.0%
2126SVENSKA HNDLS 3.375% Oct35 EMTN0.0%
2127ENGIE 3.5% Sep290.0%
2128MOTABILITY OP 3.5% Jul31 EMTN0.0%
2129VIENNA INSURA VAR Jun42 EMTN0.0%
2130EATON CAPITAL 3.55% Mar340.0%
2131OPEN BANK SA 4.125% May28 EMTN0.0%
2132CRITERIA CAIX 3.5% Oct290.0%
2133IBM CORP 3.8% Feb450.0%
2134DEUTSCHE SE 4.5% Oct300.0%
2135BANK MILLENNI VAR Sep29 EMTN0.0%
2136STANDARD LIFE 4.375% Jan29 EMTN0.0%
2137TDC NET AS 5.618% Feb300.0%
2138SERVICIOS FIN 3.5% Sep28 EMTN0.0%
2139GEN MOTORS FI 4.5% Nov27 EMTN0.0%
2140MET LIFE GLOB 4% Apr280.0%
2141APA INFRA 2% Jul30 EMTN0.0%
2142BLACKSTONE PR 1.75% Mar29 EMTN0.0%
2143HOLCIM FINANC 1.75% Aug29 EMTN0.0%
2144WESTLAKE CHEM 1.625% Jul290.0%
2145CARGILL INC 3.875% Apr30 EMTN0.0%
2146EUROFINS SCIE 4.75% Sep300.0%
2147HANNOVER RUEC VAR Jun420.0%
2148SVENSKA HNDLS VAR Aug34 EMTN0.0%
2149NOVA LJUBLJAN VAR Jan29 EMTN0.0%
2150CRD MUTUEL AR VAR May35 EMTN0.0%
2151ARCELORMITTAL 3.25% Sep30 EMTN0.0%
2152IMPERIAL BRAN 1.75% Mar33 EMTN0.0%
2153RECKITT BEN T 3.625% Sep28 EMTN0.0%
2154TERNA RETE 3.875% Jul33 EMTN0.0%
2155ITM ENTREPRIS 4.125% Jan300.0%
2156TRATON FIN LU 3.375% Jan28 EMTN0.0%
2157AT&T INC TSY 1.8% Sep390.0%
2158NATL GAS TRAN 4.25% Apr300.0%
2159NESTLE FIN IN 3% Jan31 EMTN0.0%
2160BECTON DICKIN 1.336% Aug410.0%
2161DUKE ENERGY C 3.1% Jun280.0%
2162VOLKSW FIN SE 0.375% Feb30 EMTN0.0%
21633M CO 3.5% Sep280.0%
2164UNILEVER FINA 2.25% May34 EMTN0.0%
2165MONTE DEI PAS VAR Nov300.0%
2166ASTRAZENECA F 3.923% Sep35 EMTN0.0%
2167ICADE 0.625% Jan310.0%
2168SOCIETE GENER VAR Sep32 EMTN0.0%
2169ANGLO AMERICA 5% Mar31 EMTN0.0%
2170HEIDELBERG MA 3.75% May320.0%
2171ALLIANZ FINAN 3.25% Dec29 EMTN0.0%
2172TELIA CO AB VAR Dec820.0%
2173WOLTERS KLUWE 3.375% Mar320.0%
2174RED ELECTRICA VAR PERP0.0%
2175EDP SA 3.875% Jun28 EMTN0.0%
2176T-MOBILE USA 3.55% May290.0%
2177BANQUE STEL F 3.125% Jan28 EMTN0.0%
2178BP CAPITAL PL 1.104% Nov340.0%
2179BHP BILLITON 3.18% Sep31 EMTN0.0%
2180DAIMLER TRUCK 3.375% Sep30 EMTN0.0%
2181MERCK VAR Aug540.0%
2182TECHNIP ENERG 4% Jun330.0%
2183PEPSICO INC 0.875% Jul280.0%
2184GA GLOBAL FND 3.75% Jun32 EMTN0.0%
2185AB INBEV SA/N 3.25% Jan33 EMTN0.0%
2186KERRY GROUP F 0.875% Dec310.0%
2187STELLANTIS NV 3.875% Jun310.0%
2188ALLIANZ 3% Mar280.0%
2190COMMERZBANK A VAR Dec28 EMTN0.0%
2191TYCO ELECTRON 2.5% May280.0%
2192SCHNEIDER ELE 3.125% Oct29 EMTN0.0%
2193INFINEON TECH VAR PERP0.0%
2194HYUNDAI CAPIT 2.861% Jan290.0%
2195DAIMLER TRUCK 3.875% Jun29 EMTN0.0%
2196ORANGE VAR PERP0.0%
2197SYDNEY AIRPOR 4.125% Apr36 EMTN0.0%
2198ELIA SYSTEM O 3.25% Apr28 EMTN0.0%
2199SARTORIUS FIN 4.375% Sep290.0%
2200PERNOD RICARD 3.75% Nov32 EMTN0.0%
2201DUKE ENERGY C 3.85% Jun340.0%
2202DAIMLER TRUCK 3.125% Mar28 EMTN0.0%
2203PRICOA GLOB F 3% Jul30 EMTN0.0%
2204DHL AG 3.75% Nov37 EMTN0.0%
2205VOLKSW FIN SE 2.25% Oct27 EMTN0.0%
2206DSV FINANCE B 1.375% Mar30 EMTN0.0%
2207VOLKSWAGEN IN 1.25% Sep32 EMTN0.0%
2208EURAZEO SE 4.625% Apr310.0%
2209PKO BANK POLS VAR Nov32 EMTN0.0%
2210COCA COLA 1.875% Mar300.0%
2211MIZUHO FINANC 3.767% Aug34 EMTN0.0%
2212MTU AERO ENGI 3.875% Sep310.0%
2213HEIDELBERG MA 3.75% Jul36 EMTN0.0%
2214SOGECAP SA VAR Apr450.0%
2215AMERICAN TOWE 4.625% May310.0%
2216VOLKSW FIN SE 3.875% Nov31 EMTN0.0%
2217NESTE 3.875% May31 EMTN0.0%
2218BANK OF MONTR VAR Mar32 EMTN0.0%
2219SIG COMBIBLOC 3.75% Mar300.0%
2220THALES SA 3.625% Jun29 EMTN0.0%
2221BLACKSTONE PR 1% May28 EMTN0.0%
2222SCHNEIDER ELE 3.5% Nov32 EMTN0.0%
2223RWE A 0.5% Nov28 EMTN0.0%
2224TELEFONICA EM 2.932% Oct29 EMTN0.0%
2225BRAMBLES FINA 4.25% Mar310.0%
2226GENERALI 2.429% Jul31 EMTN0.0%
2227DUKE ENERGY C 3.75% Apr310.0%
2228ACCOR 3.875% Mar310.0%
2229INFORMA PLC 3% Oct27 EMTN0.0%
2230SODEXO SA 1% Jul280.0%
2231URW SE 0.875% Mar32 EMTN0.0%
2232NATURGY FIN I 3.25% Oct30 EMTN0.0%
2233FISERV FUNDIN 4% Jun360.0%
2234COMMERZBANK A VAR Jan320.0%
2235ENGIE 3.625% Mar31 EMTN0.0%
2236VOLKSWAGEN BA 4.125% Mar29 EMTN0.0%
2237RZB VAR Jan32 EMTN0.0%
2238HEIDELBERG MA 1.75% Apr28 EMTN0.0%
2239CIMIC FINANCE 1.5% May290.0%
2240HENKEL AG & C 3% Sep270.0%
2241ABERTIS FRANC 3.375% Apr29 EMTN0.0%
2242WP CAREY INC 4.25% Jul320.0%
2243BLACKSTONE HL 1.5% Apr290.0%
2244BAXTER INTL 1.3% May290.0%
2245DAIMLER TRUCK 3% Nov29 EMTN0.0%
2246FRESENIUS SE 3.75% Jul34 EMTN0.0%
2247CATERPILLAR F 2.541% Nov28 EMTN0.0%
2248KONINKLIJKE K 3.875% Jul310.0%
2249NORDEA BANK A 2.875% Aug320.0%
2250DXC CAPITAL F 4.25% Dec300.0%
2251EXPERIAN FINA 3.51% Dec33 EMTN0.0%
2252BAWAG PSK VAR Jun29 EMTN0.0%
2253ROQUETTE FRER 3.774% Nov310.0%
2254COCA-COLA CO/ 0.4% May300.0%
2255HELVETIA EURO VAR Sep410.0%
2256BANQUE STEL F 2.875% Jan29 EMTN0.0%
2257FORD MOTOR CR 3.778% Sep29 EMTN0.0%
2258TALANX AG 3.75% Apr33 EMTN0.0%
2259VEOLIA ENVRNM 3.69% Apr31 EMTN0.0%
2260IMCD NV 4.875% Sep280.0%
2261CARREFOUR SA 3.625% Oct32 EMTN0.0%
2262NATL BK GREEC VAR Feb310.0%
2263DOVER CORP 3.5% Nov330.0%
2264APRR SA 3.125% Jan30 EMTN0.0%
2265AMPRION GMBH 3% Dec29 EMTN0.0%
2266TELEFONICA EM 2.318% Oct28 EMTN0.0%
2267PEPSICO INC 4.15% Feb470.0%
2268T-MOBILE USA 3.85% May360.0%
2269PLUXEE NV 3.5% Sep280.0%
2270IBM CORP 1.2% Feb400.0%
2271ALIMEN COUCHE 3.647% May310.0%
2272NATL GRID NA 3.15% Jun300.0%
2273COMMERZBANK A VAR Jul32 EMTN0.0%
2274DIAGEO CAPITA 1.5% Jun29 EMTN0.0%
2275LVMH MOET HEN 3.5% Oct34 EMTN0.0%
2276AMPRION GMBH 2.75% Sep29 EMTN0.0%
2277COMMERZBANK A VAR Oct35 EMTN0.0%
2278RCI BANQUE 4.875% Oct29 EMTN0.0%
2279JDE PEET S NV 4.125% Jan30 EMTN0.0%
2280ALTRAD INVEST 3.704% Jun290.0%
2281LLOYDS BK GR 1.5% Sep27 EMTN0.0%
2282SMURFIT KAPPA 3.807% Nov360.0%
2283MET LIFE GLOB 4% May330.0%
2284BARRY CALLE S 4.25% Aug310.0%
2285AL SYDBANK A/ VAR May310.0%
2286TEOLLISUUDEN 1.375% Jun28 EMTN0.0%
2287AMADEUS IT GR 3.75% May31 EMTN0.0%
2288EXPERIAN FINA 3.375% Oct34 EMTN0.0%
2289AMERICA MOVIL 3% Sep300.0%
2290JCDECAUX SE 2.625% Apr280.0%
2291URW SE 1.75% Feb34 EMTN0.0%
2292BRENNTAG FINA 3.375% Oct31 EMTN0.0%
2293CORNING INC 4.125% May310.0%
2294RAIFFEISEN SC VAR Sep34 EMTN0.0%
2295IBERDROLA FIN VAR PERP0.0%
2296ARGENTA SPBNK VAR Sep31 EMTN0.0%
2297LEASYS ITALIA 3.375% Jan29 EMTN0.0%
2298GEN MOTORS FI 4% May32 EMTN0.0%
2299AKZO NOBEL NV 4% May33 EMTN0.0%
2300ELIS SA 3.875% Mar32 EMTN0.0%
2301NOVO NORDISK 3% Feb32 EMTN0.0%
2302IMERYS SA 4% Nov32 EMTN0.0%
2303VINCI SA 3.375% Oct320.0%
2304AIRBUS SE 2% Apr280.0%
2305NASDAQ INC 0.875% Feb300.0%
2306FINECO BANK VAR May32 EMTN0.0%
2307BRENNTAG FINA 4.25% Sep33 EMTN0.0%
2308BERTELSMANN S 2% Apr28 EMTN0.0%
2309TRATON FIN LU 3.875% Nov31 EMTN0.0%
2310THALES SA 3.5% Aug30 EMTN0.0%
2311CAIXA CENTRAL VAR Jan31 EMTN0.0%
2312RED ELECTRICA VAR PERP EMTN0.0%
2313REPSOL EUR FI VAR PERP EMTN0.0%
2314BP CAPITAL PL 1.594% Jul28 EMTN0.0%
2315NATWEST GROUP VAR Aug31 EMTN0.0%
2316SAGAX AB 3.375% Jan31 EMTN0.0%
2317UNILEVER FINA 3.25% Feb32 EMTN0.0%
2318BAUSPARK WUES 3.375% May300.0%
2319JAB HOLDINGS 2% May280.0%
2320NEXTERA ENERG 2.989% Feb300.0%
2321RWE A 3.625% Jan32 EMTN0.0%
2322CIE DE ST GOB 1.875% Sep28 EMTN0.0%
2323HEATHROW FNDG 1.5% Feb30 EMTN0.0%
2324HEINEKEN NV 1.75% May40 EMTN0.0%
2325SWISS LIFE II VAR Sep460.0%
2326TELSTRA GROUP 3.375% Mar35 EMTN0.0%
2327RCI BANQUE 4.875% Sep28 EMTN0.0%
2328SNAM % Dec28 EMTN0.0%
2329AKZO NOBEL NV 1.625% Apr30 EMTN0.0%
2330BANCO CRED SO VAR Jun32 EMTN0.0%
2331CADENT FIN PL 4.25% Jul29 EMTN0.0%
2332INVESTOR AB 3.5% Mar34 EMTN0.0%
2333BANCO SABADEL VAR Mar32 EMTN0.0%
2334ALPHA BANK VAR Jun29 EMTN0.0%
2335ADIDAS AG 2.75% Nov300.0%
2336EUROBANK VAR Jan29 EMTN0.0%
2337EUROBANK VAR Sep33 EMTN0.0%
2338COMMERZBANK A VAR Apr32 EMTN0.0%
2339ZIMMER BIOMET 3.518% Dec320.0%
2340SWISS LIFE FI 3.736% May330.0%
2341GECINA 1.625% May34 EMTN0.0%
2342SIMON GLOBAL 3.65% Jun310.0%
2343INDIGO GROUP 3.75% Apr32 EMTN0.0%
2344VGP NV 4% Jan320.0%
2345NATL GRID NA 3.631% Sep31 EMTN0.0%
2346ELECTROLUX AB 2.5% May30 EMTN0.0%
2347PUBLICIS GROU 2.875% Jun290.0%
2348RAIFF LB NIED VAR Feb32 EMTN0.0%
2349INTERPARKING 3.875% Sep31 EMTN0.0%
2350QBE INSURANCE VAR Jun37 EMTN0.0%
2351NESTLE FIN IN 0.25% Jun29 EMTN0.0%
2352BOOKING HLDS 3.625% Mar320.0%
2353EQUINIX EU 2 3.25% Mar310.0%
2354BUREAU VERITA 3.125% Nov310.0%
2355HEIDELBERG MA 3% Jul300.0%
2356JOHN DEERE BA 3.3% Oct29 EMTN0.0%
2357EAST JAPAN RA 3.245% Sep30 EMTN0.0%
2358PROLOGIS INTL 3.125% Jun310.0%
2359CREDITO EMILI VAR Jun32 EMTN0.0%
2360COFIROUTE SA 3.875% Feb33 EMTN0.0%
2361SOFINA SA 3.707% Nov330.0%
2362CESKA SPORITE VAR Feb33 EMTN0.0%
2363NATURGY FIN I 3.625% Oct34 EMTN0.0%
2364CRD MUTUEL AR VAR Jun37 EMTN0.0%
2365BANQ FED CRD VAR Sep37 EMTN0.0%
2366NIPPON LIFE I VAR Jan550.0%
2367UNIPOL ASSICU 3.5% Nov27 EMTN0.0%
2368CARREFOUR SA 2.375% Oct29 EMTN0.0%
2369MAPSM 4 1/2 06/09/370.0%
2370GENERALI 4.126% Jan36 EMTN0.0%
2371LA FRANCAISE 3% Nov300.0%
2372BRITISH TELEC 3.75% May31 EMTN0.0%
23733M CO 4.1% Sep340.0%
2374AMPRION GMBH 4.125% Sep34 EMTN0.0%
2375E.ON INTL FIN 3.5% Sep35 EMTN0.0%
2376INMOBILIARIA 2.5% Nov290.0%
2377AVIVA PLC VAR Aug56 EMTN0.0%
2378EATON CAPITAL 4% Mar380.0%
2379ENAGAS FIN SA 3.625% Jan34 EMTN0.0%
2380TRANSURBAN FI 1.45% May29 EMTN0.0%
2381DEUTSCHE BOER VAR Jun480.0%
2382BANCA TRANSIL VAR Dec28 EMTN0.0%
2383VIA OUTLETS B 3.5% Oct320.0%
2384RWE A 3.625% Feb29 EMTN0.0%
2385BUREAU VERITA 3.375% Oct33 EMTN0.0%
2386CRD MUTUEL AR 3.375% Mar31 EMTN0.0%
2387ELM BV FOR JU 3.375% Jun300.0%
2388ABERTIS INFRA 1.25% Feb28 EMTN0.0%
2389NORDEA BANK A 3.625% Aug33 EMTN0.0%
2390ARGENTA SPBNK VAR Feb29 EMTN0.0%
2391LINDE PLC 3.125% Nov32 EMTN0.0%
2392JDE PEET S NV 0.5% Jan290.0%
2393AT&T INC TSY 2.05% May320.0%
2394MICHELIN 3.125% May31 EMTN0.0%
2395APRR SA 2.875% Jan310.0%
2396UNIQA INSURAN VAR May460.0%
2397LINDE PLC 3.625% Jun340.0%
2398LINDE PLC 3.8% May36 EMTN0.0%
2399NATIONWIDE BL VAR Jun37 EMTN0.0%
2400LA MONDIALE VAR Sep420.0%
2401SANOFI 1.125% Apr28 EMTN0.0%
2402SHELL INTL FI 0.875% Nov39 EMTN0.0%
2403SCOR SE VAR Jun560.0%
2404APRR SA 3.125% Jan32 EMTN0.0%
2405SANOFI SA 2.75% Mar310.0%
2406VOLKSWAGEN LE 4.75% Sep31 EMTN0.0%
2407VEOLIA ENVRNM 4.052% Jan38 EMTN0.0%
2408SELP FINANCE 4% Jun33 EMTN0.0%
2409EUROBANK VAR Nov29 EMTN0.0%
2410SCHNEIDER ELE 2.625% Sep29 EMTN0.0%
2411NATIONWIDE BL VAR Oct28 EMTN0.0%
2412JAB HOLDINGS 2.5% Jun290.0%
2413MAPFRE 2.875% Apr300.0%
2414HEIDELBERG MA 4% Jul35 EMTN0.0%
2415VEOLIA ENVRNM 1.25% Apr28 EMTN0.0%
2416UNILEVER FINA 1.75% Nov28 EMTN0.0%
2417CARREFOUR SA 3.75% May33 EMTN0.0%
2418UNILEVER FINA 1.25% Feb31 EMTN0.0%
2419TESCO CORP TR 3.5% Oct33 EMTN0.0%
2420IBERDROLA FIN VAR PERP EMTN0.0%
2421KBC GROUP NV 3% Aug30 EMTN0.0%
2422DAIMLER AG 0.75% Mar33 EMTN0.0%
2423ROBERT BOSCH 4% May36 EMTN0.0%
2424ARCADIS NV 4.875% Feb280.0%
2425OMNICOM FIN H 3.85% May340.0%
2426COVIVIO 4.125% Jul33 EMTN0.0%
2427AMPRION GMBH 3.125% Aug30 EMTN0.0%
2428PEPSICO INC 3.3% Feb340.0%
2429NEXTERA ENERG 3.624% Feb340.0%
2430VOLKSWAGEN BA 3.5% Jun31 EMTN0.0%
2431SIRIUS REAL E 1.75% Nov280.0%
2432EAST JAPAN RA 4.11% Feb43 EMTN0.0%
2433GREAT-WEST LI 4.7% Nov290.0%
2434REALTY INCOME 4.875% Jul30 EMTN0.0%
2435RCI BANQUE 4.25% May34 EMTN0.0%
2436DANONE 3.2% Sep31 EMTN0.0%
2437HEINEKEN NV 3.875% Feb38 EMTN0.0%
2438DIGITAL DUTCH 1.5% Mar300.0%
2439IBERCAJA VAR Aug310.0%
2440COCA-COLA HBC 3.125% Nov32 EMTN0.0%
2441MERCEDES-BENZ 0.75% Feb30 EMTN0.0%
2442BANCO COM POR VAR Jun38 EMTN0.0%
2443EUROGRID GMBH 4.056% May37 EMTN0.0%
2444BHP BILLITON 1.5% Apr30 EMTN0.0%
2445MOODY S CORP 0.95% Feb300.0%
2446FISERV INC 3.75% Oct300.0%
2447BALDER FINLAN 1.375% May30 EMTN0.0%
2448UNIVERSAL MUS 3.375% Jun30 EMTN0.0%
2449MAGNA INTL IN 3.625% May310.0%
2450SMITH & NEPHE 4.565% Oct290.0%
2451PUBLICIS GROU 3.375% Jun320.0%
2452KLEPIERRE SA 3.75% Sep37 EMTN0.0%
2453VESTAS WIND S 3.75% Jun33 EMTN0.0%
2454GENERALI 5.8% Jul32 EMTN0.0%
2455THALES SA 1% May28 EMTN0.0%
2456BP CAP MKY BV 1.467% Sep410.0%
2457COCA-COLA CO/ 0.375% Mar330.0%
2458VAR ENERGI AS 5.5% May290.0%
2459NORDEA BANK A VAR Jun36 EMTN0.0%
2460EQUINIX EU 2 3.65% Sep330.0%
2461VONOVIA SE 4.5% Nov40 EMTN0.0%
2462MIZUHO FINANC 4.157% May280.0%
2463PROCTER & GAM 2.9% Nov330.0%
2464EUROBANK VAR Mar30 EMTN0.0%
2465CARREFOUR SA 3.875% Dec35 EMTN0.0%
2466TEREGA SA 4% Sep340.0%
2467LEGRAND SA 3.5% Jun340.0%
2468GRENKE FINANC 3.875% Oct28 EMTN0.0%
2469OMV AG VAR PERP0.0%
2470CARLSBERG BRE 4.25% Oct33 EMTN0.0%
2471AROUNDTOWN SA 1.45% Jul28 EMTN0.0%
2472MCDONALD S CO 3.5% May330.0%
2473NOVO NORDISK 0.125% Jun28 EMTN0.0%
2474MERCK FIN SER 2.375% Jun30 EMTN0.0%
2475PROLOGIS INTL 3.7% Oct34 EMTN0.0%
2476TOTALENERGIES 0.696% May28 EMTN0.0%
2477TRANSURBAN FI 3% Apr30 EMTN0.0%
2478PRAEMIA HEALT 3.875% Jun320.0%
2479DOW CHEMICAL 1.125% Mar320.0%
2480ACCOR 3.5% Mar330.0%
2481DIGITAL INTRE 1.375% Jul320.0%
2482BOOKING HLDS 4.5% May390.0%
2483MITSUB HC CAP 3.599% Jul29 EMTN0.0%
2484IBERDROLA FIN 1.621% Nov290.0%
2485VEOLIA 6.125% Nov33 EMTN0.0%
2486SOFINA SA 1% Sep280.0%
2487SWEDBANK AB 3.25% Oct320.0%
2488TRANSURBAN FI 3.713% Mar32 EMTN0.0%
2489BABCOCK INTL 1.375% Sep27 EMTN0.0%
2490MEDIOBANCA SP VAR Feb30 EMTN0.0%
2491BPER BANCA VAR Jun30 EMTN0.0%
2492KONINKLIJKE K 1.125% Sep280.0%
2493EOANGR 5.75% 02/14/330.0%
2494VONOVIA SE 4% Jan35 EMTN0.0%
2495ATHORA HOLDIN 6.625% Jun280.0%
2496HINES EUROPEA 3.75% Jul310.0%
2497NATL GRID ELE 0.823% Jul32 EMTN0.0%
2498KINGSPAN SEC 4.25% Sep33 EMTN0.0%
2499VEOLIA ENVRNM 1.94% Jan30 EMTN0.0%
2500NATL GRID PLC 0.163% Jan28 EMTN0.0%
2501SIEMENS FINAN 1.25% Feb310.0%
2502LEG IMMOBILIE 0.875% Mar33 EMTN0.0%
2503ALPHA BANK VAR May32 EMTN0.0%
2504VODAFONE INT 3.375% Jul33 EMTN0.0%
2505LUMINOR BANK VAR May31 EMTN0.0%
2506NATL GRID PLC 3.245% Mar340.0%
2507DANONE 3.071% Sep32 EMTN0.0%
2508HEINEKEN NV 2.565% Oct28 EMTN0.0%
2509CAISSE NA REA 0.75% Jul280.0%
2510FRESENIUS MED 3.75% Apr32 EMTN0.0%
2511CRD MUTUEL AR 3.635% Jul350.0%
2512OMV AG 3.875% Nov40 EMTN0.0%
2513AIR LIQUIDE F 3% May33 EMTN0.0%
2514UNICREDIT SPA 1.8% Jan300.0%
2515SUEZ SACA 4% Jun36 EMTN0.0%
2516VEOLIA 0.927% Jan29 EMTN0.0%
2517CLARIANT INTE 4.125% Jan320.0%
2518LONZA FINANCE 3.25% Sep300.0%
2519SODEXO SA 4% Sep320.0%
2520URW SE 0.75% Oct28 EMTN0.0%
2521BASF SE 0.875% Oct31 EMTN0.0%
2522NN GROUP NV VAR Mar43 EMTN0.0%
2523EL CORTE INGL 3.5% Jul33 EMTN0.0%
2524UNITED UTIL W 3.75% Aug350.0%
2525UNIVERSAL MUS 4.125% Jun36 EMTN0.0%
2526DIAGEO CAPITA 0.125% Sep28 EMTN0.0%
2527ABERTIS INFRA 1.625% Jul29 EMTN0.0%
2528JOHN DEERE CA 1.85% Apr280.0%
2529RECKITT BEN T 3.5% May31 EMTN0.0%
2530SANOFI SA 0.875% Mar29 EMTN0.0%
2531TIKEHAU CAPIT 1.625% Mar290.0%
2532GENERALI 5.399% Apr33 EMTN0.0%
2533CREDIT LOGEME VAR Feb34 EMTN0.0%
2534INTL CONSOLID 4.5% May340.0%
2535MACQUARIE GRO 0.95% May31 EMTN0.0%
2536FRESENIUS SE 3.375% Jul31 EMTN0.0%
2537VGP NV 1.5% Apr290.0%
2538ASSA ABLOY AB 3.875% Sep30 EMTN0.0%
2539PEPSICO INC 4.05% Jul550.0%
2540ENI SPA 1% Oct34 EMTN0.0%
2541ORANGE 3.25% Jan35 EMTN0.0%
2542APRR SA 0% Jun28 EMTN0.0%
2543REALTY INCOME 3.625% Jul320.0%
2544KERING 1.875% May30 EMTN0.0%
2545FIDELITY NATL 1% Dec280.0%
2546MICHELIN 3.375% May36 EMTN0.0%
2547RAYTHEON TECH 2.15% May300.0%
2548VONOVIA SE 4.375% Jul38 EMTN0.0%
2549NOVO BANCO VAR Dec330.0%
2550GROUPE VYV 1.625% Jul290.0%
2551NEW YORK LIFE 3.2% Jan32 EMTN0.0%
2552BRIT AMER TOB VAR PERP0.0%
2553AIR LIQUIDE F 2.875% Sep32 EMTN0.0%
2554AMPRION GMBH 0.625% Sep33 EMTN0.0%
2555LEG IMMOB SE 0.875% Jan29 EMTN0.0%
2556MET LIFE GLOB 0.5% May29 EMTN0.0%
2557BP CAPITAL 1.637% Jun29 EMTN0.0%
2558PVH CORP 3.125% Dec270.0%
2559APRR SA 1.5% Jan30 EMTN0.0%
2560PROLOGIS EURO 1.5% Feb340.0%
2561BOOKING HLDS 3.875% Mar450.0%
2562VODAFONE INT 3.875% Jul38 EMTN0.0%
2563AMPHENOL CORP 3.125% Jun320.0%
2564ASML HOLDING 0.25% Feb300.0%
2565WP CAREY INC 3.7% Nov340.0%
2566COCA-COLA EUR 3.25% Mar320.0%
2567SECURITAS TRE 3.875% Feb30 EMTN0.0%
2568ABERTIS FRANC 1.625% Sep29 EMTN0.0%
2569VISA INC 3.875% May440.0%
2570ORANGE VAR PERP EMTN0.0%
2571TEOLLISUUDEN 3.625% Mar33 EMTN0.0%
2572MEDTRONIC INC 4.15% Oct430.0%
2573EMERSON ELECT 3.5% Mar370.0%
2574MERLIN PROPER 3.5% Sep33 EMTN0.0%
2575ROCHE FINANCE 3.227% May300.0%
2576OMV AG 2.375% Apr32 EMTN0.0%
2577ENGIE 4.25% Mar44 EMTN0.0%
2578GENERALI 3.875% Jan29 EMTN0.0%
2579NATL BK GREEC VAR Jun350.0%
2580LINDE PLC 3.25% Feb37 EMTN0.0%
2581ARKEMA 3.5% Sep34 EMTN0.0%
2582ROLLS-ROYCE H 3.375% May31 EMTN0.0%
2583THERMO FISHER 1.5% Oct39 EMTN0.0%
2584HANNOVER RUEC VAR Oct390.0%
2585IHG FINANCE L 4.375% Nov29 EMTN0.0%
2586FRESENIUS SE 2.75% Sep29 EMTN0.0%
2587AMPHENOL CORP 3.875% May340.0%
2588UPM-KYMMENE O 2.25% May29 EMTN0.0%
2589VEOLIA ENVRNM 1.25% May35 EMTN0.0%
2590GECINA 1.625% Mar30 EMTN0.0%
2591KONINKLIJKE P 2.125% Nov29 EMTN0.0%
2592OP CORPORATE 3.25% May31 EMTN0.0%
2593ARLA FOODS 3.875% May33 EMTN0.0%
2594HEINEKEN NV 1.75% Mar31 EMTN0.0%
2595LANSFORSAKR B 3.375% May31 EMTN0.0%
2596DEUTSCHE TELE 1.375% Jul34 EMTN0.0%
2597MET LIFE GLOB 3.75% Dec310.0%
2598TEVA PHARM FN 7.875% Sep310.0%
2599BERTELSMANN S 1.5% May30 EMTN0.0%
2600PROCTER & GAM 0.35% May300.0%
2601NASDAQ INC 1.75% Mar290.0%
2602BMW FINANCE N 3.625% May35 EMTN0.0%
2603ORANGE 0.75% Jun34 EMTN0.0%
2604MUNCHEN HYPOB 0.375% Mar29 EMTN0.0%
2605NOVARTIS FINA 1.375% Aug300.0%
26063I GROUP 4.875% Jun290.0%
2607APRR SA 0.125% Jan29 EMTN0.0%
2608GECINA 3.375% Aug35 EMTN0.0%
2609ABANCA CORP VAR Sep33 EMTN0.0%
2610DELL BANK INT 3.625% Jun29 EMTN0.0%
2611INTESA SANPAO 4.487% May360.0%
2612OMV AG 0.75% Jun30 EMTN0.0%
2613ABBOTT IL FIN 0.375% Nov270.0%
2614SWEDBANK AB 4.375% Sep300.0%
2615WOOLWORTHS GR 0.375% Nov28 EMTN0.0%
2616GEN MOTORS FI 0.65% Sep280.0%
2617CBRE OPEN-END 0.9% Oct290.0%
2618LONZA FINANCE 3.875% May330.0%
2619COM BK AUSTRA 1.125% Jan280.0%
2620TOYOTA FIN AU 2.28% Oct27 EMTN0.0%
2621COMPASS GROUP 3.125% Jun320.0%
2622SELP FINANCE 3.875% Apr31 EMTN0.0%
2623RWE A 1% Nov33 EMTN0.0%
2624ISS GLOBAL A/ 3.875% Jun29 EMTN0.0%
2625GEN MOTORS FI 3.1% Aug290.0%
2626MIZUHO FINANC 4.029% Sep32 EMTN0.0%
2627CTP NV 4.75% Feb30 EMTN0.0%
2628GSK CAPITAL B 3.125% Nov32 EMTN0.0%
2629AKZO NOBEL NV 3.75% Sep34 EMTN0.0%
2630KRAFT HEINZ F 3.95% May340.0%
2631VONOVIA SE 2.375% Mar320.0%
2632PROCTER & GAM 3.25% Aug310.0%
2633COCA-COLA CO/ 0.8% Mar400.0%
2634NATL GRID NA 4.668% Sep33 EMTN0.0%
2635KRAFT HEINZ F 3.5% May310.0%
2636ELISA OYJ 2.875% May300.0%
2637OP CORPORATE 2.875% Jun30 EMTN0.0%
2638LSEG NTHRLND 0.25% Apr280.0%
2639JYSKE BANK A/ VAR Oct28 EMTN0.0%
2640MONDI FINANCE 3.375% May31 EMTN0.0%
2641AGCO INTERNAT 0.8% Oct280.0%
2642NOKIA OYJ 3.625% Jun32 EMTN0.0%
2643RENTOKIL INIT 0.5% Oct28 EMTN0.0%
2644CATERPILLAR F 2.521% Aug28 EMTN0.0%
2645NORDEA BK 1.125% Sep27 EMTN0.0%
2646ENGIE 2.125% Mar32 EMTN0.0%
2647AMPRION GMBH 3.85% Aug39 EMTN0.0%
2648MOLNLYCKE HLD 4.25% Jun34 EMTN0.0%
2649BRAMBLES FINA 1.5% Oct270.0%
2650SWISS RE FIN VAR Jun52 EMTN0.0%
2651PROLOGIS EURO 0.375% Feb280.0%
2652MERLIN PROPER 1.375% Jun30 EMTN0.0%
2653SYDNEY AIRPOR 3.965% Apr34 EMTN0.0%
2654MIZUHO FINANC VAR Aug30 EMTN0.0%
2655PEPSICO INC 3.45% Jul370.0%
2656BANCO BPM SPA 3.375% Jan30 EMTN0.0%
2657LUMO KODIT OY 0.875% May29 EMTN0.0%
2658CONTINENTAL A 3.5% Oct29 EMTN0.0%
2659HYUNDAI CAP A 3.5% Jun31 EMTN0.0%
2660JOHNSON CONTR 0.375% Sep270.0%
2661KRAFT HEINZ F 3.25% Mar330.0%
2662ENEL FIN INTL 3.5% Feb36 EMTN0.0%
2663NOVONESIS NOV 3.25% Mar30 EMTN0.0%
2664DHL AG 3.75% Dec34 EMTN0.0%
2665CRD MUTUEL AR 0.75% Jan30 EMTN0.0%
2666MMS USA INV I 1.75% Jun31 EMTN0.0%
2667MEDTRONIC GLO 1.625% Oct500.0%
2668EFG INT FIN L 3.925% Apr310.0%
2669DNB BANK ASA VAR Sep33 EMTN0.0%
2670UNILEVER CAPI 3.3% Jun29 EMTN0.0%
2671SAGE GROUP 3.821% Feb33 EMTN0.0%
2672COCA-COLA CO/ 0.5% Mar330.0%
2673MITSUB UFJ FI 0.848% Jul290.0%
2674INVESTEC VAR Oct32 EMTN0.0%
2675MONTE DEI PAS VAR Mar29 EMTN0.0%
2676INFORMA PLC 3.75% Apr32 EMTN0.0%
2677JYSKE BANK A/ VAR Jun32 EMTN0.0%
2678OTP BANK VAR Feb32 EMTN0.0%
2679AMPRION GMBH 4% May44 EMTN0.0%
2680MITSUB UFJ FI 3.556% Jun32 EMTN0.0%
2681ASB BANK LIMI 3.185% Apr290.0%
2682INVESTOR AB 4% Mar38 EMTN0.0%
2683ORANGE 0.125% Sep29 EMTN0.0%
2684SELP FINANCE 3.75% Jan32 EMTN0.0%
2685ICADE 1% Jan300.0%
2686AB INBEV SA/N 2% Jan350.0%
2687PROLOGIS INTL 4.625% Feb35 EMTN0.0%
2688COLGATE-PALM 3.25% Nov350.0%
2689IREN SPA 0.25% Jan31 EMTN0.0%
2690LINDE PLC 3.75% Jun440.0%
2691OP CORPORATE VAR Jan32 EMTN0.0%
2692NTT FINANCE 3.619% Mar35 EMTN0.0%
2693HM FINANCE 4.875% Oct31 EMTN0.0%
2694AMERICAN TOWE 1% Jan320.0%
2695ASSA ABLOY AB 4.125% Sep350.0%
2696VIER GAS TRAN 0.125% Sep29 EMTN0.0%
2697LEGRAND SA 0.75% May300.0%
2698PROCTER & GAM 1.25% Oct290.0%
2699SOFTBANK CORP 3.936% Jun320.0%
2700BLACKSTONE HL 3.5% Jun340.0%
2701KONINKLIJKE P 3.25% May30 EMTN0.0%
2702NAVER CORP 3.75% Apr330.0%
2703PRYSMIAN SPA 3.875% Nov31 EMTN0.0%
2704SVENSKA HNDLS 3.125% Feb33 EMTN0.0%
2705GECC 4.125% Sep35 EMTN0.0%
2706DCC GRP FIN I 4.375% Jun31 EMTN0.0%
2707FRESENIUS SE 3.5% Mar34 EMTN0.0%
2708CRDT AGR ASSR 5.875% Oct330.0%
2709CADENT FIN PL 3.75% Apr33 EMTN0.0%
2710AIR PROD & CH 3.45% Feb370.0%
2711SIXT SE 3.75% Jan31 EMTN0.0%
2712AKELIUS RESID 0.75% Feb30 EMTN0.0%
2713NAT GRD ELCT 3.53% Sep28 EMTN0.0%
2714COMMERZBANK A VAR Oct33 EMTN0.0%
2715MEDIOBANCA SP VAR Jul29 EMTN0.0%
2716ANZ NZ INTL/L 2.993% Mar280.0%
2717TDC NET AS 5.186% Aug29 EMTN0.0%
2718BANCA MEDIOLA VAR Jan31 EMTN0.0%
2719BAYER AG 1% Jan360.0%
2720VONOVIA SE 1% Jul30 EMTN0.0%
2721NETWORK FINAN 3.5% Sep33 EMTN0.0%
2722HAMBURG COM B 4.75% May29 EMTN0.0%
2723TESCO CORP TR 3.75% Jul34 EMTN0.0%
2724DEUTSCHE BOER 1.5% Apr320.0%
2725ACHMEA BV VAR Nov44 EMTN0.0%
2726MEDIO AMBIENT 5.25% Oct290.0%
2727ORANGE 1.625% Apr32 EMTN0.0%
2728MONDELEZ INTL 0.25% Sep290.0%
2729BANK OF IRELA VAR Jan38 EMTN0.0%
2730AL SYDBANK A/ VAR Dec290.0%
2731VODAFONE INT 2.75% Apr30 EMTN0.0%
2732AEROPORTI ROM 3.625% Feb34 EMTN0.0%
2733ACEF HOLDING 0.75% Jun280.0%
2734VERIZON COMM 1.125% Sep350.0%
2735HOLCIM FINANC 0.625% Jan33 EMTN0.0%
2736NEXI 3.875% May310.0%
2737ALPHA BANK VAR Oct31 EMTN0.0%
2738ICCREA BANCA VAR Feb30 EMTN0.0%
2739BASF SE 1.625% Nov370.0%
2740MASSMUTUAL GL 3.75% Jan300.0%
2741DANONE 0.52% Nov30 EMTN0.0%
2742COCA-COLA EUR 1.125% Apr290.0%
2743SAMPO OYJ VAR May490.0%
2744AUTOSTRADE PE 2.25% Jan32 EMTN0.0%
2745SUEZ 1.625% Sep32 EMTN0.0%
2746NESTLE FIN IN 3.25% Jan31 EMTN0.0%
2747SNAM 3.375% Feb28 EMTN0.0%
2748HEINEKEN NV 3.375% Feb34 EMTN0.0%
2749AIRBUS FINANC 2.125% Oct29 EMTN0.0%
2750JYSKE BANK A/ VAR Mar370.0%
2751ENGIE 1% Oct36 EMTN0.0%
2752STRYKER CORP 3.375% Dec280.0%
2753REALTY INCOME 3.875% Jun350.0%
2754SKANDINAV ENS VAR Aug330.0%
2755FERROVIAL NV 3.625% Sep320.0%
2756PIRAEUS BANK VAR Dec28 EMTN0.0%
2757RENTOKIL FINA 4.375% Jun30 EMTN0.0%
2758HEIDELBERG MA 3.375% Oct31 EMTN0.0%
2759SUMISHO AIR L 3.7% Apr30 EMTN0.0%
2760BUNZL FINANCE 3.375% Apr32 EMTN0.0%
2761DANSKE BANK A VAR Sep31 EMTN0.0%
2762BPER BANCA VAR Sep28 EMTN0.0%
2763JOHNSON&JOHNS 3.6% Feb450.0%
2764TIMKEN CO 4.125% May340.0%
2765VOLVO TREAS A 3.25% Feb33 EMTN0.0%
2766NEW YORK LIFE 0.25% Oct280.0%
2767NIBC BANK NV 6% Nov28 EMTN0.0%
2768JDE PEET S NV 4.5% Jan340.0%
2769VODAFONE GROU 2.5% May39 EMTN0.0%
2770NATL BK GREEC VAR Jan290.0%
2771GXO LOGISTIC 3.75% Nov300.0%
2772KONINKLIJKE P 4.25% Sep31 EMTN0.0%
2773INFORMA PLC 3.375% Jun31 EMTN0.0%
2774WPP FINANCE 2 4% Sep33 EMTN0.0%
2775GOLDMAN SACHS 2% Mar28 EMTN0.0%
2776NESTLE FIN IN 0.625% Feb34 EMTN0.0%
2777WOLTERS KLUWE 3% Sep300.0%
2778HONEYWELL INT 4.125% Nov340.0%
2779SKANDINAV ENS VAR Nov34 EMTN0.0%
2780ITALGAS RETI 4.375% Jun33 EMTN0.0%
2781HEATHROW FNDG 3.875% Jan36 EMTN0.0%
2782WPP FINANCE 4.125% May28 EMTN0.0%
27833M CO 3.9% Sep310.0%
2784CA AUTO BANK 2.75% Jan29 EMTN0.0%
2785ELECTRICA SA 4.375% Jul300.0%
2786KBC GROUP NV 0.75% May31 EMTN0.0%
2787JDE PEET S NV 1.125% Jun33 EMTN0.0%
2788VESTEDA FINAN 4% May32 EMTN0.0%
2789TOYOTA FIN AU 0.44% Jan28 EMTN0.0%
2790TDC NET AS 5.056% May280.0%
2791NYKREDIT 3.875% Jul29 EMTN0.0%
2792SOUTHERN GAS 3.5% Oct30 EMTN0.0%
2793SVENSKA HNDLS VAR Nov36 EMTN0.0%
2794DEUTSCHE TELE 3.25% Jan28 EMTN0.0%
2795FASTIGHETS AB 3.625% Aug31 EMTN0.0%
2796KLEPI 1.625% Dec32 EMTN0.0%
2797MAPLE PARENT 3.495% Mar280.0%
2798COMPASS GROUP 1.5% Sep28 EMTN0.0%
2799WPC EUROBOND 1.35% Apr280.0%
2800SPAREBANK 1 S 3.5% May29 EMTN0.0%
2801BAT NETHERLAN 5.375% Feb310.0%
2802MAGNA INTL IN 4.375% Mar320.0%
2803PEPSICO INC 0.4% Oct320.0%
2804CARNIVAL CORP 5.75% Jan300.0%
2805ABEILLE VIE S 6.25% Sep330.0%
2806EP INFRASTRUC 4.375% Jan340.0%
2807UNIBAIL-RODAM 1.5% Feb28 EMTN0.0%
2808NATL BK GREEC VAR Jan340.0%
2809AIR PROD & CH 2.95% May310.0%
2810ITALGAS SPA 2.875% Mar30 EMTN0.0%
2811TRANSURBAN FI 4.033% Nov37 EMTN0.0%
2812CA AUTO BANK 2.75% Jul280.0%
2813BANQ FED CRD 1.125% Nov31 EMTN0.0%
2814NATL BK GREEC VAR Nov320.0%
2815ASSA ABLOY AB 3.371% Sep320.0%
2816TEOLLISUUDEN 4.25% May31 EMTN0.0%
2817TELE2 AB 3.75% Nov29 EMTN0.0%
2818ERG SPA 4.125% Jul30 EMTN0.0%
2819PIRAEUS BANK VAR Apr30 EMTN0.0%
2820INVESTOR AB 2.75% Jun320.0%
2821ASAHI GROUP 3.464% Apr320.0%
2822AVERY DENNISO 3.75% Nov340.0%
2823PROLOGIS EURO 3.875% Jan30 EMTN0.0%
2824GENERAL MILLS 3.85% Apr340.0%
2825ADECCO INT FI 0.125% Sep28 EMTN0.0%
2826HEATHROW FNDG 1.125% Oct30 EMTN0.0%
2827STRYKER CORP 3.625% Sep360.0%
2828ABANCA CORP VAR Apr30 EMTN0.0%
2829PROLOGIS INTL 0.875% Jul29 EMTN0.0%
2830TOTAL CAP INT 1.535% May39 EMTN0.0%
2831CBRE EUROPE L 3.5% Sep32 EMTN0.0%
2832CARNIVAL UK 1% Oct290.0%
2833GSK CAPITAL B 3.25% Nov360.0%
2834WOLTERS KLUWE 3.25% Mar290.0%
2835EAST JAPAN RA 4.389% Sep43 EMTN0.0%
2836FRESENIUS SE 5% Nov29 EMTN0.0%
2837NE PROPERTY 4.25% Jan32 EMTN0.0%
2838WPP FINANCE 1.625% Mar30 EMTN0.0%
2839H LUNDBECK A/ 3.375% Jun29 EMTN0.0%
2840JOHN DEERE CA 2.5% Sep28 EMTN0.0%
2841RAIFFEISEN BK 5.75% Jan28 EMTN0.0%
2842UPM-KYMMENE O 3.375% Aug34 EMTN0.0%
2843ITALGAS SPA 0.5% Feb33 EMTN0.0%
2844RAIFFEISEN SC 5.23% Nov27 EMTN0.0%
2845COVIVIO 1.125% Sep310.0%
2846NESTLE FIN IN 3.5% Sep38 EMTN0.0%
2847APA INFRA 0.75% Mar29 EMTN0.0%
2848COCA-COLA HBC 3.625% Oct30 EMTN0.0%
2849COCA-COLA HBC 3.375% Feb28 EMTN0.0%
2850INFORMA PLC 1.25% Apr28 EMTN0.0%
2851E.ON SE 0.875% Oct34 EMTN0.0%
2852MCDONALD S CO 3.625% Nov270.0%
2853CRELAN SA 5.75% Jan280.0%
2854SMURFIT KAPPA 3.454% Nov320.0%
2855RAIFFEISEN SC 4.84% Nov28 EMTN0.0%
2856SPAREBANK 1 S 4.875% Aug28 EMTN0.0%
2857STANDARD CHAR VAR Nov290.0%
2858ICG PLC 2.5% Jan300.0%
2859EATON CAPITAL 3.625% May350.0%
2860REALTY INCOME 5.125% Jul340.0%
2861WOOLWORTHS GR 3.75% Oct32 EMTN0.0%
2862TELIA CO AB VAR Jun830.0%
2863EUROGRID GMBH 1.113% May32 EMTN0.0%
2864PIRELLI & C S 4.25% Jan280.0%
2865SANDVIK AB 0.375% Nov28 EMTN0.0%
2866MANCHESTER AG 4% Mar35 EMTN0.0%
2867SPAREBANK 1 O 3.625% May29 EMTN0.0%
2868AHOLD DELHAIZ 3.5% Apr280.0%
2869DEUTSCHE BANK VAR Jan290.0%
2870WP CAREY INC 3.25% Oct310.0%
2871NATL GRID PLC 0.75% Sep33 EMTN0.0%
2872COVESTRO FIN 4.75% Nov28 EMTN0.0%
2873CAN IMPERIAL 3.807% Jul29 EMTN0.0%
2874BMW FINANCE N 3.875% Oct28 EMTN0.0%
2875GRP BRUXELLES 0.125% Jan310.0%
2876FEDEX CORP 3.5% Jul320.0%
2877SMURFIT KAPPA 0.5% Sep290.0%
2878EATON CAPITAL 3.802% May360.0%
2879LIBERTY MUTUA 4.625% Dec300.0%
2880FRESENIUS MED 3.25% Nov30 EMTN0.0%
2881EATON CAPITAL 0.577% Mar300.0%
2882ITALGAS SPA 3.5% Mar34 EMTN0.0%
2883CBRE OPEN-END 0.5% Jan280.0%
2884LEGRAND SA 0.375% Oct310.0%
2885LANSFORSAKR B 2.625% Oct28 EMTN0.0%
2886LEG IMMOB SE 0.75% Jun31 EMTN0.0%
2887RAIFFEISEN BK VAR Jan35 EMTN0.0%
2888SAGAX AB 4.375% May30 EMTN0.0%
2889GRENKE FINANC 5.125% Jan29 EMTN0.0%
2890UNILEVER FINA 1.375% Sep300.0%
2891PROLOGIS EURO 4% May340.0%
2892GRAND CITY PR 2% Oct320.0%
2893IMERYS SA 4.75% Nov290.0%
2894VOLKSBANK WIE VAR Dec350.0%
2895BAT INTL FINA 4.125% Apr32 EMTN0.0%
2896DXC CAPITAL F 0.95% Sep310.0%
2897GIVAUDAN FIN 1.625% Apr320.0%
2898VEOLIA ENVRNM 0.5% Oct31 EMTN0.0%
2899CADENT FIN PL 0.625% Mar30 EMTN0.0%
2900UNICAJA ES VAR Feb29 EMTN0.0%
2901MACQUARIE BK 3.202% Sep29 EMTN0.0%
2902COCA-COLA CO/ 3.125% May320.0%
2903TOYOTA FIN AU 3.386% Mar30 EMTN0.0%
2904ELLEVIO AB 3.75% May350.0%
2905VOLKSWAGEN LE 4.625% Mar29 EMTN0.0%
2906NOVONESIS NOV 4% Mar37 EMTN0.0%
2907FASTIGHETS AB 4% Mar33 EMTN0.0%
2908JOHNSON CONTR 3% Sep280.0%
2909CLOVERIE PLC 1.5% Dec280.0%
2910VIER GAS TRAN 4% Sep27 EMTN0.0%
2911LDC FINANCE B 1.625% Apr280.0%
2912VINCI SA 0.5% Jan32 EMTN0.0%
2913TELEFONICA EM 1.864% Jul40 EMTN0.0%
2914ELI LILLY & C 0.625% Nov310.0%
2915WUERTH FIN IN 2.125% Aug300.0%
2916SUMITOMO MITS 4.492% Jun30 EMTN0.0%
2917ORIX CORP 3.447% Oct31 EMTN0.0%
2918KBC GROUP NV VAR Nov29 EMTN0.0%
2919ERICSSON LM 5.375% May28 EMTN0.0%
2920AUSNET SERVIC 3.75% May350.0%
2921JYSKE BANK A/ VAR May35 EMTN0.0%
2922TALANX AG 4% Oct29 EMTN0.0%
2923ACCIONA FILIA 5.125% Apr31 EMTN0.0%
2924SKANDINAV ENS 4.375% Nov28 EMTN0.0%
2925NEW YORK LIFE 3.625% Jun340.0%
2926JAB HOLDINGS 5% Jun330.0%
2927ENGIE 1.375% Jun39 EMTN0.0%
2928KONINKLIJKE P 2.625% May33 EMTN0.0%
2929BANCO SABADEL VAR Aug33 EMTN0.0%
2930MBANK VAR Sep300.0%
2931VODAFONE INT 3.75% Dec34 EMTN0.0%
2932WESFARMERS LT 3.277% Jun32 EMTN0.0%
2933FRESENIUS SE 5.125% Oct30 EMTN0.0%
2934SKANDINAV ENS VAR Aug370.0%
2935GENERALI 5.272% Sep33 EMTN0.0%
2936INVESTOR AB 0.375% Oct35 EMTN0.0%
2937COLGATE-PALM 0.3% Nov290.0%
2938GACM VAR Oct440.0%
2939JAB HOLDINGS 4.85% Jun320.0%
2940SNAM 0.625% Jun31 EMTN0.0%
2941MET LIFE GLOB 3.25% Mar300.0%
2942BASF SE 4.25% Mar32 EMTN0.0%
2943MITSUB UFJ FI VAR Jun31 EMTN0.0%
2944CNH INDUSTRIA 3.875% Sep35 EMTN0.0%
2945BPCE VAR Feb36 EMTN0.0%
2946KNORR-BREMSE 3.25% Sep27 EMTN0.0%
2947A1 TOWERS HLD 5.25% Jul280.0%
2948ROLLS-ROYCE P 1.625% May28 EMTN0.0%
2949PHOENIX PIB D 4.875% Jul290.0%
2950NATIONWIDE BL VAR Apr340.0%
2951BANQ FED CRD 3.875% Feb28 EMTN0.0%
2952GRAND CITY PR 4.375% Jan30 EMTN0.0%
2953JOHN DEERE CA 2.2% Apr32 EMTN0.0%
2954CRD MUTUEL AR 4.25% Dec32 EMTN0.0%
2955DSV FINANCE B 0.5% Mar31 EMTN0.0%
2956INDIGO GROUP 4.5% Apr300.0%
2957ABANCA CORP VAR Dec36 EMTN0.0%
2958INTL CONSOLID 3.352% Sep300.0%
2959SCHNEIDER ELE 3.25% Nov27 EMTN0.0%
2960E.ON SE 0.6% Oct32 EMTN0.0%
2961RAIFFEISEN BK VAR Jan30 EMTN0.0%
2962SPAREBANK 1 S 3.375% Nov29 EMTN0.0%
2963ABERTIS FRANC 4.25% Mar30 EMTN0.0%
2964NE PROPERTY 2% Jan30 EMTN0.0%
2966MONTE DEI PAS VAR May31 EMTN0.0%
2967SILFIN NV 5.125% Jul300.0%
2968BANCO COM POR VAR Mar37 EMTN0.0%
2969JDE PEET S NV 0.625% Feb28 EMTN0.0%
2970VOLKSWAGEN BA 4.375% May28 EMTN0.0%
2971WERFEN SA/SPA 4.625% Jun28 EMTN0.0%
2972FORD MOTOR CR 6.125% May280.0%
2973RAIFFEISEN BK VAR Sep28 EMTN0.0%
2974COMCAST CORP 0.25% Sep290.0%
2975CARREFOUR SA 3.75% Oct30 EMTN0.0%
2976TRATON FIN LU 4.25% May28 EMTN0.0%
2977AYVENS SA 4% Jan310.0%
2978ERSTE GROUP VAR May30 EMTN0.0%
2979K+S AG 4.25% Jun290.0%
2980PERNOD RICARD 3.25% Nov28 EMTN0.0%
2981EVONIK 3.25% Jan30 EMTN0.0%
2982TAG IMMO AG 4.25% Mar30 EMTN0.0%
2983BARRY CALLE S 3.75% Feb280.0%
2984CAISSE NA REA 3.375% Sep280.0%
2985AB INBEV SA/N 4.125% May450.0%
2986VONOVIA SE 2.75% Mar38 EMTN0.0%
2987TELSTRA GROUP 1.375% Mar29 EMTN0.0%
2988TYCO ELECTRON % Feb290.0%
2989ABANCA CORP VAR Sep28 EMTN0.0%
2990VOLKSWAGEN BA 4.625% May31 EMTN0.0%
2991TDC NET AS 5% Aug32 EMTN0.0%
2992OTP BANK VAR Jan29 EMTN0.0%
2993STELLANTIS NV 3.75% Mar360.0%
2994VOLVO TREAS A 3.125% Feb29 EMTN0.0%
2995CRD MUTUEL AR 3.875% May28 EMTN0.0%
2996BPER BANCA VAR Sep29 EMTN0.0%
2997BAWAG PSK VAR Oct29 EMTN0.0%
2998BPCE 4.125% Jul28 EMTN0.0%
2999CRD MUTUEL AR 4.125% Apr310.0%
3000MCDONALD S CO 4.25% Mar350.0%
3001NOVO BANCO VAR Mar29 EMTN0.0%
3002BANK OF IRELA VAR Aug34 EMTN0.0%
3003RAIFFEISEN BK VAR Aug29 EMTN0.0%
3004TESCO CORP TR 4.25% Feb31 EMTN0.0%
3005WERFEN SA/SPA 4.25% May30 EMTN0.0%
3006LONDON POWER 3.837% Jun37 EMTN0.0%
3007BRENNTAG FINA 3.75% Apr28 EMTN0.0%
3008CONTACT ENERG 3.537% Nov320.0%
3009MAGNA INTL IN 1.5% Sep270.0%
3010PROLOGIS EURO 0.625% Sep310.0%
3011LUMO KODIT OY 3.875% Mar320.0%
3012CENCORA INC 2.875% May280.0%
3013AMERICAN TOWE 3.9% May300.0%
3014EUROFINS SCIE 4% Jul290.0%
3015ACHMEA 2 3/4 12/10/270.0%
3016LONZA FINANCE 3.5% Sep340.0%
3017PROLOGIS EURO 3.25% Sep320.0%
3018AHOLD DELHAIZ 3.25% Mar330.0%
3019COLGATE-PALM 1.375% Mar34 EMTN0.0%
3020ADIDAS AG 3.125% Nov290.0%
3021AIR PROD & CH 3.25% Jun320.0%
3022IWG US FINANC 5.125% May320.0%
3023TDF INFRASTRU 4.125% Oct310.0%
3024CRD MUTUEL AR 3.5% Feb29 EMTN0.0%
3025NESTLE FIN IN 1.25% Mar31 EMTN0.0%
3026SELP FINANCE 0.875% May290.0%
3027STORA ENSO OY 4.25% Sep29 EMTN0.0%
3028UNIPOL ASSICU 3.875% Mar28 EMTN0.0%
3029SMURFIT KAPPA 3.489% Nov310.0%
3030AL SYDBANK A/ VAR Mar30 EMTN0.0%
3031ABERTIS INFRA 4.125% Aug29 EMTN0.0%
3032AMADEUS IT GR 3.5% Mar29 EMTN0.0%
3033CRD MUTUEL AR 0.875% Mar33 EMTN0.0%
3034ITALGAS SPA 4.125% Jun32 EMTN0.0%
3035IREN SPA 1% Jul30 EMTN0.0%
3036GACM 3.75% Apr290.0%
3037CREDITO EMILI VAR May29 EMTN0.0%
3038KRAFT HEINZ F 3.5% Mar29 EMTN0.0%
3039BANCA COMERCI VAR Nov31 EMTN0.0%
3040JYSKE BANK A/ VAR Sep30 EMTN0.0%
3041BANCO SABADEL VAR Sep30 EMTN0.0%
3042VESTAS WIND S 2% Jun34 EMTN0.0%
3043SWISS LIFE II VAR Oct440.0%
3044BALDER FINLAN 1% Jan29 EMTN0.0%
3045HYUNDAI CAP A 2.875% Jun280.0%
3046ENGIE 3.75% Sep27 EMTN0.0%
3047KLEPIERRE SA 3.875% Sep33 EMTN0.0%
3048VGP NV 4.25% Jan310.0%
3049REDEXIS SA 4.375% May31 EMTN0.0%
3050BARRY CALLE S 4% Jun290.0%
3051PERNOD RICARD 3.75% Sep27 EMTN0.0%
3052ARGAN 3.779% Oct290.0%
3053IMPERIAL BRAN 5.25% Feb31 EMTN0.0%
3054SCHNEIDER ELE 3.25% Jun28 EMTN0.0%
3055BOOKING HLDS 3.625% Nov280.0%
3056HOLCIM FINANC 0.625% Apr30 EMTN0.0%
3057AMPRION GMBH 3.875% Sep28 EMTN0.0%
3058LEG IMMOB SE 1.5% Jan34 EMTN0.0%
3059ANZ 4.7296 12/22/360.0%
3060CARREFOUR SA 2.875% Dec28 EMTN0.0%
3061MAPFRE VAR Sep480.0%
3062NESTLE FIN IN 3.5% Jan30 EMTN0.0%
3063CAPGEMINI SE 2.5% Sep280.0%
3064VOLKSWAGEN BA 4.5% Mar31 EMTN0.0%
3065ERSTE BANK VAR Oct310.0%
3066TRATON FIN LU 3.75% Jan31 EMTN0.0%
3067MBANK VAR Mar320.0%
3068BAT INTL FINA 3.125% Mar29 EMTN0.0%
3069KOMMUNALKREDI 4.25% Apr31 EMTN0.0%
3070BANQ FED CRD 4% Jan33 EMTN0.0%
3071BANK POLSKA VAR Feb36 EMTN0.0%
3072ORIX CORP 4.477% Jun28 EMTN0.0%
3073GRP BRUXELLES 4% May330.0%
3074BANCO CRED SO VAR Sep30 EMTN0.0%
3075TELEPERFORMAN 3.75% Jun290.0%
3076RCI BANQUE 5% Nov33 EMTN0.0%
3077RCI BANQUE 4.625% Feb31 EMTN0.0%
3078TIKEHAU CAPIT 4.25% Apr310.0%
3079AP MOLLER 3.75% Mar320.0%
3080ENAGAS FIN SA 0.375% Nov32 EMTN0.0%
3081TELIASONERA A 1.625% Feb35 EMTN0.0%
3082MONTE DEI PAS VAR Jun29 EMTN0.0%
3083TORNATOR OYJ 4.5% Jan330.0%
3084NOVO BANCO VAR Jan31 EMTN0.0%
3085CRDT AGR ASSR VAR Jan480.0%
3086DT LUFTHANSA 3.625% Sep28 EMTN0.0%
3087PKO BANK POLS VAR Jun31 EMTN0.0%
3088SIG COMBIBLOC 4% Apr310.0%
3089AMP TECH HD G 3.625% Mar310.0%
3090ERSTE&STEIE B VAR May32 EMTN0.0%
3091BAWAG PSK VAR Jan32 EMTN0.0%
3092KONINKLIJKE K 0.875% Nov330.0%
3093ACCIONA FILIA 3.75% Apr300.0%
3094MUTUELLE ASR 4.625% Feb360.0%
3095COCA-COLA HBC 1.625% May31 EMTN0.0%
3096TOYOTA MTR CR 4.2% Mar33 EMTN0.0%
3097EUROGRID GMBH 2.886% Oct29 EMTN0.0%
3098ZIMMER BIOMET 1.164% Nov270.0%
3099VERALTO CORP 4.15% Sep310.0%
3100SVENSKA HNDLS 0.01% Dec27 EMTN0.0%
3101COMMERZBANK A VAR Nov30 EMTN0.0%
3102SIEMENS FINAN 2.5% Sep27 EMTN0.0%
3103CNH IND FIN 1.625% Jul29 EMTN0.0%
3104EPH FIN INTL 4.625% Jul32 EMTN0.0%
3105EUROCLEAR VAR Apr480.0%
3106UNILEVER FINA 3.5% Feb350.0%
3107AYVENS SA 3.25% Feb300.0%
3108L OREAL SA 2.5% Jan29 EMTN0.0%
3109AKZO NOBEL NV 4.625% Mar36 EMTN0.0%
3110ORLEN SA 3.625% Jul320.0%
3111COLONIAL SFL 3.875% Apr31 EMTN0.0%
3112MARSH & MCLEN 1.979% Mar300.0%
3113COVENTRY BDG 3.125% Oct29 EMTN0.0%
3114BANCO BPM SPA VAR Sep30 EMTN0.0%
3115GSK CAPITAL B 3% Nov27 EMTN0.0%
3116EDENRED 3.75% Jan33 EMTN0.0%
3117DSV FINANCE B 3.5% Jun290.0%
3118BRENNTAG FINA 3.875% Apr32 EMTN0.0%
3119HEIMSTADEN BO 3.875% Nov29 EMTN0.0%
3120VOLKSBANK WIE VAR Sep32 EMTN0.0%
3121FLUTTER TREAS 5% Apr290.0%
3122AMADEUS IT GR 3.375% Mar30 EMTN0.0%
3123ABERTIS FRANC 1.625% Nov27 EMTN0.0%
3124ADIDAS AG 3.5% May310.0%
3125DEUTSCHE BANK VAR Feb30 EMTN0.0%
3126ACS ACTIVIDAD 3.75% Jun30 EMTN0.0%
3127BANQ FED CRD 1.625% Nov27 EMTN0.0%
3128ELM BV FOR JU 3.875% Sep290.0%
3129DT LUFTHANSA 3.5% Jul29 EMTN0.0%
3130ACHMEA BANK N 2.5% May280.0%
3131INMOBILIARIA 3.25% Jan30 EMTN0.0%
3132BANK NEW ZEAL 3.05% Nov300.0%
3133STRYKER CORP 2.625% Nov300.0%
3134SPAREBANK 1 O 0.125% Mar28 EMTN0.0%
3135TRANSURBAN FI 4.143% Apr35 EMTN0.0%
3136BANCO SABADEL VAR May31 EMTN0.0%
3137ELIA GROUP SA 3.875% Jun310.0%
3138DEUTSCHE TELE 4.5% Oct30 EMTN0.0%
3139SSE PLC VAR PERP0.0%
3140NIBC BANK NV 3.5% Jun300.0%
3141VIER GAS TRAN 3.5% Oct30 EMTN0.0%
3142AMPRION GMBH 3.625% May31 EMTN0.0%
3143AGEAS VAR May560.0%
3144SIX FINANCE L 3.25% May300.0%
3145ASTRAZENECA F 3.402% Mar30 EMTN0.0%
3146CTP NV 3.875% Nov320.0%
3147LA MONDIALE 4.375% Oct350.0%
3148ILLINOIS TOOL 1% Jun310.0%
3149VIER GAS TRAN 3.375% Nov31 EMTN0.0%
3150REWE INTL 2.75% Jul280.0%
3151RAIFFEISEN BK VAR Feb32 EMTN0.0%
3152SARTORIUS FIN 3.75% May310.0%
3153DANONE 3.785% Apr34 EMTN0.0%
3154NOVO NORDISK 1.125% Sep27 EMTN0.0%
3155EPIROC AB 3.625% Feb31 EMTN0.0%
3157LINDE PLC 3.2% May30 EMTN0.0%
3158BANCO BPM SPA VAR Oct31 EMTN0.0%
3159AUTOSTRADE PE 1.875% Sep29 EMTN0.0%
3160METRO 4.625% Mar290.0%
3161TOYOTA MOTOR 3.125% Jul29 EMTN0.0%
31623M 1.75% May30 EMTN0.0%
3163E.ON SE 0.75% Feb28 EMTN0.0%
3164RED ELECTRICA 0.5% May33 EMTN0.0%
3165TERNA RETE 0.375% Jun29 EMTN0.0%
3166TELEPERFORMAN 5.375% Jan35 EMTN0.0%
3167VEOLIA 1.59% Jan28 EMTN0.0%
3168EUROFINS SCIE 3.875% Feb330.0%
3169IPSEN SA 3.875% Mar320.0%
3170BANQ FED CRD 2.5% May28 EMTN0.0%
3171CMARK 3.128 12/05/300.0%
3172SWEDBANK AB VAR Aug350.0%
3173ORANGE 1.5% Sep27 EMTN0.0%
3174LDC FINANCE B 4% Apr33 EMTN0.0%
3175MITSUB UFJ FI VAR Apr34 EMTN0.0%
3176SVEAFASTIGHET 4.5% Mar32 EMTN0.0%
3177CARREFOUR SA 2.875% May29 EMTN0.0%
3178BANK NOVA SCO VAR Sep34 EMTN0.0%
3179RAIFFEISEN BK VAR Nov33 EMTN0.0%
3180TOYOTA MTR CO 3.23% Mar300.0%
3181SODEXO SA 4.5% Sep360.0%
3182L OREAL SA 2.875% Nov31 EMTN0.0%
3183ALTAREA 1.875% Jan280.0%
3184DSM BV 0.625% Jun32 EMTN0.0%
3185SPAREBANK 1 S 3.5% Aug31 EMTN0.0%
3186EUROCLEAR 4.125% Sep360.0%
3187NYKREDIT VAR Jan38 EMTN0.0%
3188GRENKE FINANC 3.875% Jan31 EMTN0.0%
3189SPREBANKN NOR 3.375% May31 EMTN0.0%
3190AGEAS VAR Jul49 EMTN0.0%
3191RCI BANQUE 3.375% Jun300.0%
3192NASDAQ INC 0.9% Jul330.0%
3193DIAGEO FIN PL 3.25% Oct32 EMTN0.0%
3194VOLKSWAGEN BA 3.625% Oct32 EMTN0.0%
3195PIRAEUS BANK VAR Dec290.0%
3196CHORUS LTD 3.625% Sep29 EMTN0.0%
3197NOVARTIS FINA 1.7% Aug380.0%
3198BPER BANCA VAR May31 EMTN0.0%
3199RAIFFEISEN SC VAR Sep320.0%
3200RHEINMETALL 3.375% May310.0%
3201CRITERIA CAIX 3.25% Feb31 EMTN0.0%
3202BAERVX 3 7/8 06/16/310.0%
3203AUTOSTRADA TO 1.625% Feb28 EMTN0.0%
3204WERFEN SA/SPA 3.625% Feb320.0%
3205CRITERIA CAIX 0.875% Oct27 EMTN0.0%
3206KUTXABANK VAR Jun32 EMTN0.0%
3207COMMERZBANK A VAR Jan38 EMTN0.0%
3208HENNES & MAUR 3.4% Oct33 EMTN0.0%
3209SPAREBANK 1 S 3.375% Jun31 EMTN0.0%
3210PROLOGIS EURO 3.875% Sep370.0%
3211EVONIK VAR Sep550.0%
3212AXA LEM 3.375% May310.0%
3213IREN SPA 1.5% Oct27 EMTN0.0%
3214INTERPARKING 4.375% Sep34 EMTN0.0%
3215ASTRAZENECA F 3.652% Sep32 EMTN0.0%
3216AMERICAN TOWE 3.625% May320.0%
3217EASTERN POWER 4.039% Sep34 EMTN0.0%
3218CIE DE ST GOB 2.125% Jun28 EMTN0.0%
3219SAGAX EURO MT 0.75% Jan28 EMTN0.0%
3220MONTEPIO GERA VAR Jun31 EMTN0.0%
3221GRP BRUXELLES 3.125% Sep290.0%
3222VODAFONE INT 4% Feb430.0%
3223HAMBURG COM B 3.25% Feb31 EMTN0.0%
3224APRR SA 1.25% Jan28 EMTN0.0%
3225SNAM 1.25% Jun34 EMTN0.0%
3226ERSTE GROUP VAR Nov32 EMTN0.0%
3227JOHNSON CONTR 3.125% Dec330.0%
3228NATL GRID PLC 2.949% Mar300.0%
3229BANCO CRED SO VAR Jun310.0%
3231GRP BRUXELLES 4% Sep340.0%
3232MCDONALD S CO 0.875% Oct330.0%
3233GECINA 1.375% Jan28 EMTN0.0%
3234ARGENTA SPBNK VAR Feb34 EMTN0.0%
3235PROLOGIS INTL 3.625% Mar30 EMTN0.0%
3236ENGIE 3.25% Jan32 EMTN0.0%
3237VEOLIA ENVRNM 4.088% Sep34 EMTN0.0%
3238SUPERNOVA INV 5% Jun300.0%
3239JAB HOLDINGS 1% Dec270.0%
3240VONOVIA SE 0.625% Oct27 EMTN0.0%
3241OMV AG 3.125% Nov33 EMTN0.0%
3242SNF GROUP SAC 4.5% Mar320.0%
3243CARREFOUR SA 3.25% Jun30 EMTN0.0%
3244PKO BANK POLS VAR Jun360.0%
3245IBERCAJA VAR Aug360.0%
3246BANK OF IRELA VAR Mar33 EMTN0.0%
3247HEMSO FASTIGH VAR Feb580.0%
3248TELSTRA GROUP 1% Apr300.0%
3249LEG IMMOBILIE 0.875% Nov27 EMTN0.0%
3250RAIFFEISEN BK VAR Mar37 EMTN0.0%
3251RED ELECTRICA 3% Oct31 EMTN0.0%
3252FRESENIUS MED 1.25% Nov29 EMTN0.0%
3253NESTLE FIN IN 2.625% Oct30 EMTN0.0%
3254VEOLIA ENVRNM 2.974% Jan31 EMTN0.0%
3255AMPRION GMBH VAR Apr56 EMTN0.0%
3256ORLEN SA 1.125% May28 EMTN0.0%
3257VOLKSBANK WIE VAR Sep31 EMTN0.0%
3258CTP NV 1.5% Sep31 EMTN0.0%
3259ACCIONA FILIA 0.375% Oct27 EMTN0.0%
3260PPI PUBLIC PR 4.375% Oct32 EMTN0.0%
3261JOHN DEERE CA 1.65% Jun39 EMTN0.0%
3262ICADE 1.625% Feb280.0%
3263RWE A VAR Jun550.0%
3264ELM BV SWISS 3.125% Oct31 EMTN0.0%
3265DANSKE BANK A VAR May33 EMTN0.0%
3266PERNOD RICARD 0.5% Oct270.0%
3267LONDON STOCK 1.75% Dec27 EMTN0.0%
3268CAISSE NA REA 4.375% May350.0%
3269SYDNEY AIRPOR 3.75% Apr32 EMTN0.0%
3270PROSEGUR SA 2.5% Apr290.0%
3271OMV AG 1.875% Dec28 EMTN0.0%
3272AMERICAN HOND 3.5% Jun310.0%
3273APRR SA 1.875% Jan29 EMTN0.0%
3274GRP BRUXELLES 3.75% Jan360.0%
3275KBC GROUP NV VAR Nov33 EMTN0.0%
3276DE PAUW SCA 3.125% Jan31 EMTN0.0%
3277SCHNEIDER ELE 3.5% Jun33 EMTN0.0%
3278BANCO SABADEL VAR Feb33 EMTN0.0%
3279CNH INDUSTRIA 3.625% Jan33 EMTN0.0%
3280MCDONALD S CO 3% May340.0%
3281VONOVIA SE 1.875% Jun280.0%
3282LEGRAND SA 3.625% Mar350.0%
3283BANCO COM POR VAR May32 EMTN0.0%
3284L OREAL SA 2.875% Jan32 EMTN0.0%
3285ENAGAS FIN SA 1.375% May28 EMTN0.0%
3286ABANCA CORP VAR Jun34 EMTN0.0%
3287VIER GAS TRAN 1.5% Sep280.0%
3288AYVENS SA 3.5% Jun32 EMTN0.0%
3289BANKINTER SA VAR Nov330.0%
3290HYUNDAI CAP A 3.7% Jun320.0%
3291EUROGRID GMBH 4.292% Aug38 EMTN0.0%
3292EDENRED 3.625% Aug320.0%
3293BANCO COM POR VAR Jun310.0%
3294MCDONALD S CO 0.25% Oct280.0%
3295ABN AMRO BANK 3.625% Aug33 EMTN0.0%
3296HAMBURGER SPA 2.875% Feb310.0%
3297THALES SA 3.75% Aug34 EMTN0.0%
3298TECHNIP ENERG 1.125% May280.0%
3299ESSITY AB 0.25% Feb310.0%
3300RAIFFEISEN BK 0.05% Sep27 EMTN0.0%
3301TDC NET AS 6.5% Jun310.0%
3302ENGIFP 4 PERP0.0%
3303CIE DE ST GOB 3.5% Apr33 EMTN0.0%
3304NOVO NORDISK 3.375% Feb35 EMTN0.0%
3305COVIVIO HOTEL 4.125% May33 EMTN0.0%
3306AIR LIQUIDE F 3.5% Mar35 EMTN0.0%
3307CESKA SPORITE VAR Sep32 EMTN0.0%
3308AP MOLLER 4.125% Mar36 EMTN0.0%
3309RAIFFEISEN BK VAR Aug31 EMTN0.0%
3310SGS FINANCE B 3.125% Sep300.0%
3311IDS FIN PLC 4.5% Jul33 EMTN0.0%
3312AEDIFICA SA 1% Jan280.0%
3313CESKA SPORITE VAR Sep28 EMTN0.0%
3314ROBERT BOSCH 3.75% May34 EMTN0.0%
3315SIEMENS FINAN 2.75% Sep300.0%
3316HEINEKEN NV 1.25% May33 EMTN0.0%
3317PERNOD RICARD 3.25% Feb33 EMTN0.0%
3318NOVARTIS FINA 1.125% Sep270.0%
3319GECINA 3.25% Jun31 EMTN0.0%
3320LINDE PLC 3.75% Nov38 EMTN0.0%
3321DANONE VAR PERP EMTN0.0%
3322ELIA TRANS BE 3.5% Oct35 EMTN0.0%
3323AKELIUS RESID 3.95% Mar31 EMTN0.0%
3324HEATHROW FNDG 4.375% Jun37 EMTN0.0%
3325SIEMENS FINAN 3.5% Feb36 EMTN0.0%
3326ABBVIE INC 2.125% Jun290.0%
3327DEUTSCHE TELE 1.75% Dec49 EMTN0.0%
3328FIDELITY NATL 2.95% May390.0%
3329KLEPIERRE SA 3.875% Sep34 EMTN0.0%
3330SYENSQO SA 4% May350.0%
3331INMOBILIARIA 1.35% Oct28 EMTN0.0%
3332LLOYDS BK GR VAR Apr34 EMTN0.0%
3333EPH FIN INTL 5.875% Nov29 EMTN0.0%
3334REWE INTL 3.5% Jul320.0%
3335AVERY DENNISO 4% Sep350.0%
3336CRD MUTUEL AR 3.307% May32 EMTN0.0%
3337SCHNEIDER ELE 3.375% Apr34 EMTN0.0%
3338NATURGY FIN I 3.875% May35 EMTN0.0%
3339AUTOROUTES DU 3.375% Jan34 EMTN0.0%
3340CARMILA SA 3.75% Jan33 EMTN0.0%
3341RAIFFEISEN BK VAR Feb34 EMTN0.0%
3342SIEMENS FINAN 3.125% May330.0%
3343PLUXEE NV 3.75% Sep320.0%
3344GECC 2.125% May370.0%
33453M 1.5% Jun310.0%
3346LA FRANCAISE 3.375% Nov330.0%
3347ERICSSON LM 1% May29 EMTN0.0%
3348MERCEDES-BENZ 3.125% Sep310.0%
3349ELI LILLY & C 0.5% Sep330.0%
3350RED ELECTRICA 3.375% Jul320.0%
3351KONINKLIJKE K 3.5% May340.0%
3352PERNOD RICARD 3.75% Feb37 EMTN0.0%
3353KBC GROUP NV VAR Aug360.0%
3354ORANGE 3.875% Sep35 EMTN0.0%
3356TELSTRA GROUP 3.75% May310.0%
3357AKZO NOBEL NV 4% Mar35 EMTN0.0%
3358SAMPO OYJ VAR Sep52 EMTN0.0%
3359HEINEKEN NV 2.99% Jul31 EMTN0.0%
3360MAPFRE 3.625% Jan36 EMTN0.0%
3361AIR LIQUIDE F 3.375% May34 EMTN0.0%
3362DSV FINANCE B 0.75% Jul33 EMTN0.0%
3363AAREAL BANK A 0.75% Apr28 EMTN0.0%
3364NOKIA OYJ 4.375% Aug31 EMTN0.0%
3365COCA-COLA EUR 1.75% May280.0%
3366GENERALI 4.083% Jul35 EMTN0.0%
3367MCDONALD S CO 4% May380.0%
3368DANFOSS FIN 2 4.125% Dec29 EMTN0.0%
3369KERING 0.75% May28 EMTN0.0%
3370FIDEL CO SEGU VAR Feb460.0%
3371MIZUHO FINANC 1.598% Apr28 EMTN0.0%
3372NE PROPERTY 3.875% Sep33 EMTN0.0%
3373GDF SUEZ 5.95% Mar11 EMTN0.0%
3374AMPRION GMBH 3.875% Jun36 EMTN0.0%
3375BRISBANE AIRP 3.856% Nov35 EMTN0.0%
3376NESTLE FIN IN 3.75% Nov350.0%
3377CBRE EUROPE L 3.875% May31 EMTN0.0%
3378MEDIOBANCA SP VAR Aug310.0%
3379GENERALI 4.135% Jun360.0%
3380AMCOR UK FINA 3.95% May320.0%
3381SGS FINANCE B 3.75% Sep350.0%
3382LA FRANCAISE 3.625% Nov360.0%
3383HONDA MOTOR C 4.443% Jul360.0%
3384MIZUHO FINANC 0.843% Apr33 EMTN0.0%
3385SHURGARD LUX 3.625% Oct340.0%
3386TERNA RETE 0.375% Sep30 EMTN0.0%
3387COCA-COLA EUR 3.125% Sep32 EMTN0.0%
3388VIER GAS TRAN 3.625% Sep33 EMTN0.0%
3389BAWAG PSK VAR Sep33 EMTN0.0%
3390RCI BANQUE 3.375% Jul29 EMTN0.0%
3391INFINEON TECH 3.75% Feb37 EMTN0.0%
3392ACCOR 3.625% Sep32 EMTN0.0%
3393COMMERZBANK A VAR Sep36 EMTN0.0%
3394NTT FINANCE 3.906% Mar38 EMTN0.0%
3395WENDEL SE 3.75% Aug330.0%
3396OP CORPORATE 0.375% Jun28 EMTN0.0%
3397VISA INC 3.5% May370.0%
3398COLONIAL SFL 0.5% Apr280.0%
3399HEIMSTADEN BO 3.75% Mar31 EMTN0.0%
3400MUNCHEN HYPOB 3.375% Apr35 EMTN0.0%
3401LEGRAND SA 0.625% Jun280.0%
3402MICROSOFT COR 2.625% May330.0%
3403EDP SERVICIOS 3.125% Dec31 EMTN0.0%
3404ASAHI GROUP 3.384% Apr290.0%
3405AUTOLIV INC 4.25% Mar280.0%
3406ORLEN SA 4.75% Jul30 EMTN0.0%
3407AKELIUS RESID 1.125% Jan29 EMTN0.0%
3408CRELAN SA VAR Sep36 EMTN0.0%
3409SHURGARD LUX 4% May350.0%
3410OMV AG 1% Jul34 EMTN0.0%
3411FRESENIUS SE 2.875% May30 EMTN0.0%
3412FRESENIUS FIN 0.5% Oct28 EMTN0.0%
3413MOTABILITY OP 0.125% Jul28 EMTN0.0%
3414DANSKE BANK A VAR Nov28 EMTN0.0%
3415TOYOTA MTR CO 3.714% Jun340.0%
3416SWISS RE FIN VAR Apr500.0%
3417ERSTE GROUP 0.125% May28 EMTN0.0%
3418FCC AQUALIA S 3.75% Jun320.0%
3419KERRY GROUP F 3.375% Mar33 EMTN0.0%
3420COCA-COLA EUR 3.125% Jun31 EMTN0.0%
3421CAISSE NA REA 2.125% Sep290.0%
3422VONOVIA SE 2.25% Apr300.0%
3423VONOVIA SE 2.125% Mar30 EMTN0.0%
3424VOLKSWAGEN IN 4.125% Sep35 EMTN0.0%
3425STELLANTIS NV 5.125% Jan37 EMTN0.0%
3426SMITH & NEPHE 4.25% Jun38 EMTN0.0%
3427DHL AG 1% Dec27 EMTN0.0%
3428RED ELECTRICA 0.375% Jul28 EMTN0.0%
3429DXC CAPITAL F 0.45% Sep270.0%
3430BOOKING HLDS 3.25% Nov320.0%
3431TELIASONERA A 3.5% Sep33 EMTN0.0%
3432HARLEY-DAVIDS 4% Mar300.0%
3433SCENTRE MGMT 3.45% Oct33 EMTN0.0%
3434MCDONALD S CO 1.5% Nov290.0%
3435MONDELEZ INT 2.375% Mar350.0%
3436AP MOLLER 3.5% Sep34 EMTN0.0%
3437NN BANK NV 0.5% Sep28 EMTN0.0%
3438VGP NV 2.25% Jan300.0%
3439RED ELECTRICA 3% Jan34 EMTN0.0%
3440GLAXOSMITHKLI 1.375% Sep290.0%
3441PIRAEUS BANK VAR Dec31 EMTN0.0%
3442GECINA 1% Jan29 EMTN0.0%
3443ABERTIS FRANC 0.625% Sep28 EMTN0.0%
3444ARKEMA 3.5% Sep33 EMTN0.0%
3445FERROVIAL EMI 0.54% Nov280.0%
3446BUREAU VERITA 3.5% May360.0%
3447AKZO NOBEL NV 2% Mar32 EMTN0.0%
3448CAISS DESJARD 3.467% Sep29 EMTN0.0%
3449E.ON SE 3.5% Oct370.0%
3450CRD MUTUEL AR 0.375% Oct28 EMTN0.0%
3451GA GLOBAL FND 4.133% Sep350.0%
3452PPI PUBLIC PR 3.875% Oct31 EMTN0.0%
3453SANDVIK AB 3.75% Sep29 EMTN0.0%
3454RICHEMONT INT 1.625% May400.0%
3455EMERSON ELECT 3% Mar310.0%
3456ILLINOIS TOOL 0.625% Dec270.0%
3457ITALGAS SPA % Feb28 EMTN0.0%
3458PUBLIC STORAG 3.5% Jan340.0%
3459ALPHA BANK VAR May30 EMTN0.0%
3460BOOKING HLDS 4.5% May460.0%
3461TELIA CO AB 3% Sep27 EMTN0.0%
3462CRD MUTUEL AR 1.125% May29 EMTN0.0%
3463ORANGE 4.125% Nov45 EMTN0.0%
3464BP CAP MKY BV 0.933% Dec40 EMTN0.0%
3465KERRY GROUP F 3.75% Sep36 EMTN0.0%
3466PROLOGIS EURO 1% Feb350.0%
3467BERKSHIRE HAT 0.5% Jan410.0%
3468WABTEC TRANSP 1.25% Dec270.0%
3469WP CAREY INC 3.75% May350.0%
3470BPER BANCA VAR Jan31 EMTN0.0%
3471APRR SA 1.875% Jan31 EMTN0.0%
3472SWISS LIFE FI 3.75% Mar350.0%
3473GLENCORE FIN 1.25% Mar33 EMTN0.0%
3474COVIVIO 3.625% Jun34 EMTN0.0%
3475ADIDAS AG % Oct280.0%
3476VODAFONE INT 4.125% Apr41 EMTN0.0%
3477SCENTRE GROUP 1.75% Apr280.0%
3478PPF TELECOM 3.25% Sep27 EMTN0.0%
3479DOVER CORP 0.75% Nov270.0%
3480MOLNLYCKE HLD 0.875% Sep29 EMTN0.0%
3481ADECCO INT FI 0.5% Sep31 EMTN0.0%
3482SIEMENS FINAN 4% May450.0%
3483AIR LIQUIDE F 1.375% Apr30 EMTN0.0%
3484DT PFANDBRIEF 4% Jan28 EMTN0.0%
3485BARCLAYS PLC VAR May30 EMTN0.0%
3486EQUITABLE FIN 0.6% Jun28 EMTN0.0%
3487MITSUB HC CAP 2.856% Nov280.0%
3488MICHELIN % Nov280.0%
3489NORDEA BANK A VAR Feb34 EMTN0.0%
3490PUBLIC STORAG 0.875% Jan320.0%
3491ARLA FOODS 3.375% May29 EMTN0.0%
3492SIMON INTL FI 1.125% Mar330.0%
3493RWE A 4.125% Feb35 EMTN0.0%
3494CTP NV 3.375% Jul30 EMTN0.0%
3495VINCI SA % Nov28 EMTN0.0%
3496NERVAL SAS 2.875% Apr320.0%
3497COCA-COLA CO/ 3.75% Aug530.0%
3498ICCREA BANCA 3.375% Jan30 EMTN0.0%
3499NATL BANK CAN 3.75% May29 EMTN0.0%
3500NATL BANK CAN 3.75% Jan280.0%
3501IN LI 1.125% Jul290.0%
3502UNILEVER FINA 3.5% Feb37 EMTN0.0%
3503CTP NV 3.625% Mar310.0%
3504WMG ACQUISITI 2.75% Jul280.0%
3505EUROCLEAR BAN 3.625% Oct27 EMTN0.0%
3506ELENIA VERKKO 3.375% Jun330.0%
3507NOMURA HOLDIN 4.217% Apr33 EMTN0.0%
3508MEDIOBANCA SP VAR Feb29 EMTN0.0%
3509ACCIONA FILIA 1.375% Jan32 EMTN0.0%
3510WOLTERS KLUWE 0.75% Jul300.0%
3511HANNOVER RUEC VAR Oct400.0%
3512ARTEA BANKAS VAR Dec280.0%
3513BRITISH TELEC 2.125% Sep28 EMTN0.0%
3514BPCE 2.375% Apr32 EMTN0.0%
3515SIXT SE 3.75% Jan29 EMTN0.0%
3516WOLTERS KLUWE 3.625% Jun330.0%
3517VODAFONE INT 3.5% Apr35 EMTN0.0%
3518THERMO FISHER 2% Oct510.0%
3519CASSA CENTRAL 3.75% May30 EMTN0.0%
3520CIE DE ST GOB 2.625% Aug320.0%
3521ANZ NZ INTL/L 3.527% Jan28 EMTN0.0%
3522BECTON DICKIN 1.213% Feb360.0%
3523NATL GRID PLC 0.553% Sep29 EMTN0.0%
3524COVESTRO FIN 1.375% Jun30 EMTN0.0%
3525REPSOL EUROPE 0.625% Jul29 EMTN0.0%
3526MCDONALD S CO 4% Mar300.0%
3527COVIVIO HOTEL 1% Jul290.0%
3528NESTLE FIN IN 0% Mar33 EMTN0.0%
3529ORANGE 2.375% May320.0%
3530TELEFONICA EM 1.93% Oct31 EMTN0.0%
3531ILLINOIS TOOL 3% May34 EMTN0.0%
3532BANK POLSKA VAR Sep300.0%
3533ORIX CORP 3.78% May29 EMTN0.0%
3534ARKEMA 0.75% Dec290.0%
3535NAT GRD ELCT 3.949% Sep32 EMTN0.0%
3536STONEWEG EREI 4.25% Jan31 EMTN0.0%
3537IREN SPA 3.875% Jul32 EMTN0.0%
3538SPAREBANK 1 S 3.625% Mar29 EMTN0.0%
3539VISA INC 2.375% Jun340.0%
3540BPER BANCA VAR Feb30 EMTN0.0%
3541SSE PLC 1.375% Sep27 EMTN0.0%
3542PEPSICO INC 1.125% Mar310.0%
3543COVIVIO 1.625% Jun300.0%
3544CK HUTCHISON 1% Nov330.0%
3545UNIQA INSURAN 1.375% Jul300.0%
3546ANGLO AMERICA 4.5% Sep28 EMTN0.0%
3547ARGENTUM NET VAR Feb490.0%
3548VEOLIA ENVRNM 1.625% Sep300.0%
3549FISERV INC 4.25% Jun340.0%
3550OP CORPORATE 2.875% Nov29 EMTN0.0%
3551DEUTSCHE WOHN 1.5% Apr300.0%
3552THERMO FISHER 2.375% Apr320.0%
3553ALLIANZ 1.375% Apr31 EMTN0.0%
3554WPC EUROBOND 0.95% Jun300.0%
3555DIAGEO FIN PL 3.75% Oct37 EMTN0.0%
3556CHUBB INA HLD 1.4% Jun310.0%
3557BOOKING HLDS 3.5% Mar290.0%
3558COMPASS GROUP 3.25% Sep33 EMTN0.0%
3559GOODMAN AUST 4.25% May300.0%
3560VICINITY CNTR 1.125% Nov29 EMTN0.0%
3561OMNICOM FIN H 3.7% Mar320.0%
3562KBC GROUP NV 0.75% Jan30 EMTN0.0%
3563DELPHI AUTOMT 1.6% Sep280.0%
3564NIPPON LIFE I VAR Sep550.0%
3565MCDONALD S CO 1.6% Mar310.0%
3566NOVARTIS FINA 4% May410.0%
3567BRENNTAG FINA 0.5% Oct29 EMTN0.0%
3568UNITED PARCEL 1% Nov280.0%
3569PRAEMIA HEALT 0.875% Nov290.0%
3570ROLLS-ROYCE H 3.875% May36 EMTN0.0%
3571PROSUS NV 2.085% Jan300.0%
3572HEATHROW FNDG 1.875% Jul32 EMTN0.0%
3573SWISS LIFE FI 0.5% Sep310.0%
3574ALCON FINANCE 2.375% May280.0%
3575VONOVIA SE 0.5% Sep29 EMTN0.0%
3576NATL GRID NA 4.151% Sep27 EMTN0.0%
3577ERSTE GROUP 0.25% Sep29 EMTN0.0%
3578LA MONDIALE 2.125% Jun310.0%
3579ITV PLC 4.25% Jun32 EMTN0.0%
3580GIVAUDAN FIN 2.875% Sep290.0%
3581ROCHE FINANCE 3.355% Feb350.0%
3582E.ON SE 0.1% Dec28 EMTN0.0%
3583MONDELEZ INTL 0.875% Oct310.0%
3584ILLINOIS TOOL 2.125% May300.0%
3585LANSFORSAKR B 3.75% Jan29 EMTN0.0%
3586PERNOD RICARD 0.125% Oct290.0%
3587SAGE GROUP 3.82% Feb280.0%
3588NESTLE FIN IN 3.5% Jan45 EMTN0.0%
3589NOVO NORDISK 1.375% Mar30 EMTN0.0%
3590FERROVIAL NV 3.25% Jan300.0%
3591COCA-COLA CO/ 3.5% May440.0%
3592SPAREBANK 1 S VAR Apr32 EMTN0.0%
3593BEVCO LUX SAR 1% Jan300.0%
3594DELL BANK INT 4.5% Oct27 EMTN0.0%
3595HM FINANCE 0.25% Aug29 EMTN0.0%
3596VODAFONE GROU 2.875% Nov37 EMTN0.0%
3597NORSK HYDRO A 3.625% Jan32 EMTN0.0%
3598AHOLD DELHAIZ 3.625% Mar340.0%
3599ABERTIS INFRA 1.875% Mar320.0%
3600ARCELORMITTAL 3.5% Dec31 EMTN0.0%
3601AUSTRALIA PAC 4.375% May33 EMTN0.0%
3602AIR LIQUIDE F 0.625% Jun30 EMTN0.0%
3603INTL CONSOLID 3.875% Jan310.0%
3604NYKREDIT 3.375% Jan30 EMTN0.0%
3605ELLEVIO AB 4.125% Mar34 EMTN0.0%
3606CTP NV 1.25% Jun29 EMTN0.0%
3607MACQUARIE GRO 0.943% Jan290.0%
3608DIAGEO FIN PL 1.5% Oct27 EMTN0.0%
3609VOLVO TREAS A 3.125% May29 EMTN0.0%
3610CASTELLUM AB 4.125% Dec30 EMTN0.0%
3611OMV AG 3.25% Sep31 EMTN0.0%
3612EQUINIX INC 1% Mar330.0%
3613VESTAS WIND S 4.125% Jun31 EMTN0.0%
3614ENGIE VAR PERP0.0%
3615FIDELITY NATL 3.45% Mar300.0%
3616SCENTRE GROUP 1.45% Mar29 EMTN0.0%
3617GENERALI 1.713% Jun32 EMTN0.0%
3618AUSGRID FINAN 3.51% Feb33 EMTN0.0%
3619AT&T INC 3.375% Mar340.0%
3620JEFFERIES GRO 4% Apr29 EMTN0.0%
3621PRAEMIA HEALT 1.375% Sep300.0%
3622UNITED PARCEL 1.5% Nov320.0%
3623SIXT SE 3.25% Jan30 EMTN0.0%
3624SSE PLC 1.75% Apr30 EMTN0.0%
3625INVESTEC VAR Feb31 EMTN0.0%
3626BANK POLSKA VAR Jun310.0%
3627NESTLE FIN IN 0.875% Jun41 EMTN0.0%
3628AKZO NOBEL NV 1.5% Mar28 EMTN0.0%
3629DIAGEO FIN PL 3.75% Aug44 EMTN0.0%
3630EXOR NV 2.25% Apr300.0%
3631MONDELEZ INT 1.375% Mar410.0%
3632BRITISH TELEC 3.375% Aug32 EMTN0.0%
3633WUESTENROT&WU VAR Sep410.0%
3634AUTOSTRADE PE 1.625% Jan28 EMTN0.0%
3635SANDOZ FINANC 4% Mar350.0%
3636TEREGA SA 0.875% Sep300.0%
3637NESTLE FIN IN 3.375% Nov34 EMTN0.0%
3638COMPASS GROUP 3% Mar30 EMTN0.0%
3639TRANSURBAN FI 3.974% Mar36 EMTN0.0%
3640MONDELEZ INTL 0.625% Sep320.0%
3641KLEPI 0.625% Jul30 EMTN0.0%
3642DHL AG 1% May32 EMTN0.0%
3643JYSKE BANK A/ VAR Nov29 EMTN0.0%
3644TOTAL CAP INT 0.952% May31 EMTN0.0%
3645IBM 1.75% Mar280.0%
3646GALDERMA FINA 3.375% Mar310.0%
3647MERCK & CO IN 2.5% Oct340.0%
3648MEDIOBANCA SP VAR Jan310.0%
3649COCA-COLA HBC 0.625% Nov290.0%
3650AEDIFICA SA 0.875% Dec300.0%
3651SEGRO PLC 3.5% Sep32 EMTN0.0%
3652EXOR NV 0.875% Jan310.0%
3653AXA 1.125% May28 EMTN0.0%
3654VOLVO TREAS A 3% May300.0%
3655APRR SA 1.5% Jan33 EMTN0.0%
3656IMCD NV 3.625% Apr300.0%
3657ENGIE 1.875% Sep33 EMTN0.0%
3658DANSKE BANK A VAR Nov35 EMTN0.0%
3659SATO-OYJ 1.375% Feb280.0%
3660DIGITAL EURO 1.125% Apr280.0%
3661E.ON SE 0.875% Aug31 EMTN0.0%
3662FEDEX CORP 0.45% May290.0%
3663NOVARTIS FINA 0.625% Sep280.0%
3664EXOR NV 1.75% Oct340.0%
3665ANZ NZ INTL/L 0.375% Sep29 EMTN0.0%
3666INFORMA PLC 3.625% Oct34 EMTN0.0%
3667AUSGRID FINAN 0.875% Oct31 EMTN0.0%
3668EDP FINANCE B 1.5% Nov27 EMTN0.0%
3669DHL AG 3.375% Jul33 EMTN0.0%
3670NYKREDIT 3.5% Jul31 EMTN0.0%
3671GENERALI 3.212% Jan290.0%
3672MONTE DEI PAS VAR Feb32 EMTN0.0%
3673PROLOGIS EURO 1% Feb29 EMTN0.0%
3674COCA-COLA EUR 0.7% Sep310.0%
3675AP MOLLER 0.75% Nov31 EMTN0.0%
3676BANCO BPM SPA 3% Feb31 EMTN0.0%
3677PERNOD RICARD 0.875% Oct310.0%
3678SUMITOMO MITS 0.303% Oct27 EMTN0.0%
3679HOCHTIEF AG 0.5% Sep27 EMTN0.0%
3680BRAMBLES USA 3.625% Apr330.0%
3681NORTEGAS SA 0.905% Jan31 EMTN0.0%
3682NEW YORK LIFE 3.625% Jun35 EMTN0.0%
3683ENI 1.125% Sep28 EMTN0.0%
3684SOUTH E POWER 4.102% Mar38 EMTN0.0%
3685DOW CHEMICAL 1.875% Mar400.0%
3686ALBEMARLE NH 1.625% Nov280.0%
3687HONEYWELL INT 0.75% Mar320.0%
3688FRESENIUS FIN 3% Jan320.0%
3689DIGITAL DUTCH 1.25% Feb310.0%
3690VOLVO TREAS A 3.125% Aug29 EMTN0.0%
3691WUERTH FIN IN 3% Aug310.0%
3692TDC NET AS 4.625% Oct33 EMTN0.0%
3693ARCELORMITTAL 3.125% Dec28 EMTN0.0%
3694ANGLO AMERICA 3.75% Jun290.0%
3695VONOVIA SE 0.625% Mar31 EMTN0.0%
3696CRD MUTUEL AR 0.875% Oct31 EMTN0.0%
3697PHILIP MORRIS 0.8% Aug310.0%
3698LEASYS ITALIA 3.875% Mar28 EMTN0.0%
3699VONOVIA SE 1.625% Sep51 EMTN0.0%
3700ERSTE GROUP 0.25% Jan31 EMTN0.0%
3701ASB BANK LIMI 3.086% May30 EMTN0.0%
3702TELIA CO AB 3.625% Feb320.0%
3703FASTIGHETS AB 4% Feb32 EMTN0.0%
3704LSEG NTHRLND 3% Nov310.0%
3705ABB FINANCE B 3.125% Jan290.0%
3706AIR LIQUIDE F 0.375% May31 EMTN0.0%
3707RICHEMONT INT 0.75% May280.0%
3708DEUTSCHE BOER 0.125% Feb310.0%
3709BLACKSTONE PR 3.625% Oct290.0%
3710AT&T INC TSY 2.6% May380.0%
3711FISERV INC 1.625% Jul300.0%
3712KNORR-BREMSE 3.25% Sep32 EMTN0.0%
3713SVENSKA HNDLS VAR Jun330.0%
3714BLUE OWL CRED 4.25% Jan310.0%
3715EMERSON ELECT 2% Oct29 EMTN0.0%
3716MAREX GROUP 8.375% Feb280.0%
3717ASCENDAS REIT 0.75% Jun28 EMTN0.0%
3718AEROPORTI ROM 4.875% Jul33 EMTN0.0%
3719CENCORA INC 3.625% May320.0%
3720NW MUTUAL GLO 4.109% Mar300.0%
3721BANCA SELLA H VAR Apr31 EMTN0.0%
3722VEOLIA ENVRNM 0.8% Jan32 EMTN0.0%
3723ZURICH FINANC 1.625% Jun39 EMTN0.0%
3724MONDELEZ INTL 1.25% Sep410.0%
3725EXOIM 1.75 Jan28 Call Oct270.0%
3726H LUNDBECK A/ 0.875% Oct27 EMTN0.0%
3727BALDER FINLAN 2% Jan310.0%
3728VERIZON COMM 1.5% Sep390.0%
3729EAST JAPAN RA 1.104% Sep39 EMTN0.0%
3730PHILIPS NV 1.375% May280.0%
3731TELE2 AB 2.125% May28 EMTN0.0%
3732NATL GRID NA 1.054% Jan31 EMTN0.0%
3733OMNICOM FIN H 1.4% Jul31 EMTN0.0%
3734AL SYDBANK A/ VAR Sep280.0%
3735COFACE SA 6% Sep320.0%
3736CK HUTCHISON 2% Apr30 EMTN0.0%
3737CRH FINANCE 1.375% Oct28 EMTN0.0%
3738HOCHTIEF AKTI 0.625% Apr29 EMTN0.0%
3739CK HUTCHISON 0.75% Nov290.0%
3740PHILIPS NV 2% Mar30 EMTN0.0%
3741ASML HOLDING 2.25% May32 EMTN0.0%
3742JYSKE BANK A/ VAR May29 EMTN0.0%
3743AEDIFICA SA 0.75% Sep310.0%
3744BP CAPITAL PL 0.831% Nov27 EMTN0.0%
3745EQUINIX EU 2 3.625% Nov340.0%
3746MIZUHO FINANC VAR May37 EMTN0.0%
3747TELEFONICA EM 1.957% Jul390.0%
3748HEIMSTADEN BO 1.375% Jul28 EMTN0.0%
3749BALDER 1.25% Jan28 EMTN0.0%
3750SUPERNOVA INV 4.375% Jun310.0%
3751IREN SPA 3.625% Sep33 EMTN0.0%
3752JYSKE BANK A/ VAR Nov31 EMTN0.0%
3753HEMSO TREASUR 0% Jan28 EMTN0.0%
3754DANFOSS FIN 2 0.75% Apr31 EMTN0.0%
3755ONCOR ELECTRI 3.5% May310.0%
3756AIR PROD & CH 0.5% May28 EMTN0.0%
3757GRENKE FINANC 5.75% Jul29 EMTN0.0%
3758IREN SPA 0.875% Oct29 EMTN0.0%
3759KONINKLIJKE K 0.875% Dec32 EMTN0.0%
3760COVIVIO 2.375% Feb280.0%
3761MICHELIN 2.5% Sep380.0%
3762SIEMENS FINAN 0.9% Feb280.0%
3763VESTAS WIND S 1.65% Jun29 EMTN0.0%
3764CCEP FINANCE 1.5% May410.0%
3765ATLAS COPCO F 0.75% Feb32 EMTN0.0%
3766MERLIN PROPER 1.875% Dec340.0%
3767AHOLD DELHAIZ 3.375% Mar310.0%
3768BOOKING HLDS 3.125% May310.0%
3769URW SE 1.375% May33 EMTN0.0%
3770LYB INT FINAN 1.625% Sep310.0%
3771NORSK HYDRO A 2% Apr290.0%
3772HENKEL AG & C 0.5% Nov32 EMTN0.0%
3773NORDEA BANK A VAR Nov35 EMTN0.0%
3774BAWAG GROUP A VAR Feb340.0%
3775RAIFFEISEN BK VAR Dec320.0%
3776ATHENE GLOBAL 0.625% Jan280.0%
3777DT LUFTHANSA 4.125% Sep32 EMTN0.0%
3778BMW FINANCE N 4.125% Oct33 EMTN0.0%
3779SIEMENS FINAN 1.25% Feb350.0%
3780ARION BANKI H 3.625% Nov29 EMTN0.0%
3781ACEF HOLDING 1.25% Apr300.0%
3782GECINA 0.875% Jan33 EMTN0.0%
3783PRAEMIA HEALT 5.5% Sep280.0%
3784PACCAR FINANC 3.125% May29 EMTN0.0%
3785BSKYB 2.75% Nov29 EMTN0.0%
3786REPSOL EUROPE 0.875% Jul33 EMTN0.0%
3787COMPUTERSHARE 1.125% Oct31 EMTN0.0%
3788ALTAREA 5.5% Oct310.0%
3789TESCO CORP TR 3.375% May320.0%
3790PPI PUBLIC PR 4.125% Apr33 EMTN0.0%
3791MONDELEZ INT 0.75% Mar330.0%
3792FRESENIUS FIN 0.875% Oct31 EMTN0.0%
3793UNICREDIT SPA 1.625% Jan32 EMTN0.0%
3794INTESA SANPAO 2.925% Oct30 EMTN0.0%
3795VONOVIA SE 5% Nov300.0%
3796EP INFRASTRUC 1.816% Mar310.0%
3797LEG IMMOBILIE 1.625% Nov34 EMTN0.0%
3798PROLOGIS INTL 1.75% Mar28 EMTN0.0%
3799AKELIUS RESID 1% Jan28 EMTN0.0%
3800UNILEVER PLC 1.5% Jun390.0%
3801DANSKE BANK A VAR Nov36 EMTN0.0%
3802EUROGRID GMBH 0.741% Apr33 EMTN0.0%
3803PANDORA A/S 3.875% May30 EMTN0.0%
3804BLACKSTONE PR 1.625% Apr30 EMTN0.0%
3805CTP NV 4.25% Mar350.0%
3806CAPITAL ONE F 1.65% Jun290.0%
3807ALLIANZ FINAN 0.5% Nov330.0%
3808NYKREDIT VAR Dec320.0%
3809ARION BANKI H 4.625% Nov28 EMTN0.0%
3810DANSKE BANK A VAR Jun29 EMTN0.0%
3811SWEDBANK AB 3.375% May300.0%
3812FRESENIUS SE 2.875% Feb290.0%
3813OP CORPORATE 0.375% Dec28 EMTN0.0%
3814URW SE 2.25% May38 EMTN0.0%
3815AMERICAN TOWE 4.1% May34 EMTN0.0%
3816SPAREBANK 1 S 0.01% Feb280.0%
3817CESKA SPORITE VAR Jan30 EMTN0.0%
3818ING GROEP NV VAR Feb35 EMTN0.0%
3819BPCE VAR Jun33 EMTN0.0%
3820SYDNEY AIRPOR 1.75% Apr28 EMTN0.0%
3821APA INFRA 1.25% Mar33 EMTN0.0%
3822ERSTE&STEIE B VAR Jan29 EMTN0.0%
3823ASB BANK LIMI 0.5% Sep29 EMTN0.0%
3824EOANGR 0.625% 11/310.0%
3825AIR LIQUIDE F 0.375% Sep33 EMTN0.0%
3826ENGIE 1.25% Oct410.0%
3827LINDE PLC 0.375% Sep330.0%
3828NESTE 4.25% Mar33 EMTN0.0%
3829HAMBURGER SPA 4.375% Feb290.0%
3830OMV AG 2% Apr28 EMTN0.0%
3831COCA-COLA CO/ 3.375% Aug370.0%
3832GENERALI VAR Dec470.0%
3833BMW FINANCE N 3.25% Jul30 EMTN0.0%
3834VONOVIA SE 1.5% Jun410.0%
3835ELM BV FOR HE 3.375% Sep470.0%
3836VOLKSBANK WIE VAR Jun340.0%
3837UNILEVER FINA 3.25% Feb310.0%
3838COCA-COLA CO/ 0.95% May360.0%
3839WOLTERS KLUWE 0.25% Mar280.0%
3840RAIFFEISENBNK VAR Jun30 EMTN0.0%
3841WESTPAC BANKI 3.799% Jan30 EMTN0.0%
3842EDP FINANCE B 3.875% Mar300.0%
3843EXPERIAN EURO 1.56% May31 EMTN0.0%
3844NORSK HYDRO A 3.75% Jun330.0%
3845VODAFONE INT 3.25% Mar29 EMTN0.0%
3846FLOENE ENRG 4.875% Jul28 EMTN0.0%
3847NOVA LJUBLJAN VAR May30 EMTN0.0%
3848INTESA SANPAO 4.217% Mar350.0%
3849AMER MED SYST 1.875% Mar340.0%
3850ISLANDSBANKI 3.75% Nov32 EMTN0.0%
3851TELEPERFORMAN 4.25% Jan30 EMTN0.0%
3852SKF AB 3.125% Sep280.0%
3853DEUTSCHE BOER 1.125% Mar280.0%
3854MONDI FINANCE 3.75% May32 EMTN0.0%
3855NORDEA BANK A 0.5% Mar31 EMTN0.0%
3856MERCK & CO IN 1.375% Nov360.0%
3857INVESTOR AB 1.5% Sep30 EMTN0.0%
3858TELEFONICA 5.875% Feb33 EMTN0.0%
3859CESKA SPORITE VAR Jul31 EMTN0.0%
3860COVIVIO 4.625% Jun32 EMTN0.0%
3861HAMBURG COM B 4.5% Jul28 EMTN0.0%
3862HEIMSTADEN BO 3.75% Oct30 EMTN0.0%
3863BANCO COM POR VAR Oct290.0%
3864EQT 0.875% May310.0%
3865AUTOLIV INC 3% Oct30 EMTN0.0%
3866GLENCORE FIN 4.154% Apr31 EMTN0.0%
3867SCANDINAVIAN 4.875% Sep290.0%
3868FEDEX CORP 4.125% Jul370.0%
3869FERROVIAL NV 4.375% Sep300.0%
3870UNIBAIL-RODAM 2% Apr36 EMTN0.0%
3871ERSTE GROUP VAR Jun33 EMTN0.0%
3872IPSOS SA 3.75% Jan300.0%
3873EL CORTE INGL 4.25% Jun31 EMTN0.0%
3874SDZSW 4.835 09/23/380.0%
3875TORNATOR OYJ 3.75% Oct310.0%
3876BAT NETHERLAN 3.125% Apr28 EMTN0.0%
3877REN FINANCE B 3.375% Feb34 EMTN0.0%
3878ITALGAS SPA 1% Dec31 EMTN0.0%
3879DH EUROPE 1.8% Sep490.0%
3880ELIS SA 3.75% Mar30 EMTN0.0%
3881OMV AG 3.75% Sep36 EMTN0.0%
3882HSBC HOLDINGS VAR Sep32 EMTN0.0%
3883VIENNA INSURA VAR Apr45 EMTN0.0%
3884CA IMMO ANLAG 4.25% Apr300.0%
3885VOLKSWAGEN BA 4.875% Mar34 EMTN0.0%
3886PROCTER & GAM 3.65% Nov450.0%
3887DVI DT VERMOE 4.875% Aug300.0%
3888NN GROUP NV 0.875% Nov31 EMTN0.0%
3889NERVAL SAS 3.625% Jul280.0%
3890COMMERZBANK A VAR Feb37 EMTN0.0%
3891BAT INTL FINA 3.375% May29 EMTN0.0%
3892MONTEPIO GERA VAR Jun29 EMTN0.0%
3893ARKEMA 3.5% Jan31 EMTN0.0%
3894PROLOGIS INTL 4.375% Jul36 EMTN0.0%
3895EUROBANK VAR Jul29 EMTN0.0%
3896JAB HOLDINGS 4.375% May350.0%
3897SUDZUCKER INT 4.375% Jun310.0%
3898SUMITOMO MITS 3.318% Oct31 EMTN0.0%
3899LEGRAND SA 1.875% Dec270.0%
3900PACCAR FINANC 2.75% May280.0%
3901ELIA TRANS BE 3.625% Jan33 EMTN0.0%
3902TELIA CO AB 2.125% Feb34 EMTN0.0%
3903KELLOGG CO 0.5% May290.0%
3904ELIA SYSTEM O 3% Apr29 EMTN0.0%
3905SLOVENSKA SPO VAR Jul30 EMTN0.0%
3906ABANCA CORP VAR Feb31 EMTN0.0%
3907FRESENIUS SE 1.125% Jan33 EMTN0.0%
3908PROSEGUR CASH 3.38% Oct300.0%
3909BANKINTER SA VAR Aug350.0%
3910BANKINTER SA VAR Dec320.0%
3911AMP TECH HD G 2% Oct280.0%
3912COMMERZBANK A 1.875% Feb28 EMTN0.0%
3913ERSTE BANK HU VAR Jan31 EMTN0.0%
3914ABN AMRO BANK 3.25% Aug29 EMTN0.0%
3915SECURITAS AB 3.375% May320.0%
3916NORTEGAS SA 4.125% Jan33 EMTN0.0%
3917ERSTE BANK HU VAR Sep32 EMTN0.0%
3918LSEG NTHRLND 0.75% Apr330.0%
3919ICCREA BANCA 3.25% Jan31 EMTN0.0%
3920RENAULT 4.125% Jun31 EMTN0.0%
3921SKF AB 0.25% Feb310.0%
3922AMERICAN TOWE 0.95% Oct300.0%
3923SAMPO OYJ 1.625% Feb28 EMTN0.0%
3924INVESTOR AB 1.5% Jun39 EMTN0.0%
3925EP INFRASTRUC 2.045% Oct280.0%
3926UNICAJA ES VAR Jun31 EMTN0.0%
3927SILFIN NV 4.25% May320.0%
3928AIR PROD & CH 0.8% May32 EMTN0.0%
3929ADIDAS AG 0.625% Sep350.0%
3930BPCE ASSURANC 4.125% Oct350.0%
3931CHORUS LTD 3.529% Nov32 EMTN0.0%
3933ICADE 1.5% Sep270.0%
3934COCA-COLA CO/ 1% Mar410.0%
3935CAPGEMINI SE 1.75% Apr280.0%
3936MERCIALYS 2.5% Feb290.0%
3937SNAM 1% Sep34 EMTN0.0%
3938VIA OUTLETS B 1.75% Nov280.0%
3939NATURGY FIN I 3.375% May31 EMTN0.0%
3940ELI LILLY & C 1.375% Sep610.0%
3941MCDONALDS COR 2.625% Jun290.0%
3942ING GROEP NV VAR Sep280.0%
3943AMERICAN TOWE 1.25% May330.0%
3944SIRIUS REAL E 4% Jan320.0%
3945MAPFRE 3.125% Jan32 EMTN0.0%
3946JOHNSON CONTR 1% Sep320.0%
3947THERMO FISHER 2.875% Jul370.0%
3948GLENCORE FIN 1.125% Mar28 EMTN0.0%
3949MERCIALYS 4% Jun320.0%
3950SCOR SE VAR Sep550.0%
3951TAG IMMO AG 3.625% Mar32 EMTN0.0%
3952GAS NAT FENOS 1.875% Oct29 EMTN0.0%
3953HUHTAMAKI OYJ 3.5% Sep31 EMTN0.0%
3954MANPOWERGROUP 3.75% Dec300.0%
3955AIB GROUP PLC VAR Mar36 EMTN0.0%
3956HONEYWELL INT 3.75% Mar360.0%
3957MOLNLYCKE HLD 4.25% Sep28 EMTN0.0%
3958AEROPORTI ROM 1.625% Feb29 EMTN0.0%
3959PHILIP MORRIS 1.45% Aug390.0%
3960JT INTL FIN S 3.625% Apr34 EMTN0.0%
3961CRD MUTUEL AR 3.309% Oct34 EMTN0.0%
3962MERLIN PROPER 2.375% Sep29 EMTN0.0%
3963RAIFFEISEN BK VAR Jun330.0%
3964AUTOLIV INC 3.625% Aug29 EMTN0.0%
3965TEREGA SAS 0.625% Feb280.0%
3966BANK OF CYPRU VAR May31 EMTN0.0%
3967ABBVIE INC 2.625% Nov280.0%
3968ESSITY AB 0.5% Feb300.0%
3969ELIS SA 3.375% Sep31 EMTN0.0%
3970ELIA SYSTEM O 1.5% Sep280.0%
3971ARTEA BANKAS VAR Oct290.0%
3972LEG IMMOB SE 3.875% Jan35 EMTN0.0%
3973CARMILA SA 1.625% Apr29 EMTN0.0%
3974APRR SA 3.125% Jan34 EMTN0.0%
3975EURONEXT NV 1.5% May410.0%
3976WIENERBERGER 4.875% Oct280.0%
3977BMW FINANCE N 0.2% Jan33 EMTN0.0%
3978VEOLIA ENVRNM 3.571% Sep34 EMTN0.0%
3979GECINA 0.875% Jun36 EMTN0.0%
3980GLENCORE FIN 0.75% Mar29 EMTN0.0%
3981CREDITO EMILI VAR Mar30 EMTN0.0%
3982KONINKLIJKE P 4% May35 EMTN0.0%
3983SAP SE 1.375% Mar300.0%
3984GREAT-WEST LI 3.625% Jul330.0%
3985RELX FINANCE 0.875% Mar320.0%
3986UNIBAIL-RODAM 1.5% May29 EMTN0.0%
3987JCDECAUX SE 1.625% Feb300.0%
3988HONEYWELL INT 3.375% Mar300.0%
3989EATON CAPITAL 3.601% May310.0%
3990EUROCLEAR 1.5% Apr300.0%
3991SAGAX EURO MT 1% May29 EMTN0.0%
3992HAMMERSON PLC 3.875% Jun31 EMTN0.0%
3993UNIQA INSURAN VAR Dec410.0%
3994PEPSICO INC 1.05% Oct500.0%
3995E.ON SE 2.875% Aug28 EMTN0.0%
3996PROLOGIS INTL 1.625% Jun32 EMTN0.0%
3997SAMPO OYJ 2.25% Sep30 EMTN0.0%
3998STONEWEG EREI 4.125% Feb33 EMTN0.0%
3999GELF BOND ISS 1.125% Jul29 EMTN0.0%
4000POSTNL 4% Oct300.0%
4001VESTEDA FINAN 0.75% Oct31 EMTN0.0%
4002SIKA CAPITAL 1.5% Apr310.0%
4003ITALGAS RETI 0.579% Jan31 EMTN0.0%
4004ENEL FIN INTL 1.125% Oct34 EMTN0.0%
4005MADRILENA RED 2.25% Apr29 EMTN0.0%
4006KELLANOVA 3.75% May340.0%
4007AGEAS VAR Nov510.0%
4008URW SE 1.75% Jul49 EMTN0.0%
4009STELLANTIS NV 1.125% Sep29 EMTN0.0%
4010E.ON INTL FIN 3% Sep31 EMTN0.0%
4011APRR SA 1.625% Jan32 EMTN0.0%
4012VONOVIA SE 1.625% Oct39 EMTN0.0%
4013MET LIFE GLOB 3.25% Dec320.0%
4014BASF SE 1.45% Dec32 EMTN0.0%
4015LEGRAND SA 1.875% Jul320.0%
4016ORANGE 1.375% Sep49 EMTN0.0%
4017PPI PUBLIC PR 4.625% Mar30 EMTN0.0%
4018METSO OY 4.375% Nov30 EMTN0.0%
4019CADENT FIN PL 0.75% Mar32 EMTN0.0%
4020ITALGAS SPA 0.875% Apr30 EMTN0.0%
4021AEROPORTI ROM 1.75% Jul31 EMTN0.0%
4022MOL HUNGARIAN 4.625% Sep31 EMTN0.0%
4023WPP FINANCE 2 3.625% Sep29 EMTN0.0%
4024BOOKING HLDS 3.75% Nov370.0%
4025ESERCIZI AREO 3.5% Jan320.0%
4026PPI PUBLIC PR 3.25% Apr29 EMTN0.0%
4027AUSNET SERVIC 0.625% Aug30 EMTN0.0%
4028PHILIP MORRIS 1.875% Nov370.0%
4029COCA-COLA CO/ 1.1% Sep360.0%
4030CARLSBERG BRE 0.625% Mar30 EMTN0.0%
4031AMVEST RCF CU 3.75% Jun310.0%
4032REN FINANCE B 0.5% Apr29 EMTN0.0%
4033TALANX AG VAR Dec420.0%
4034OP CORPORATE 0.75% Mar31 EMTN0.0%
4035VEOLIA ENVRNM 0.664% Jan31 EMTN0.0%
4036SCOR SE VAR Sep510.0%
4037WENDEL SE 1% Jun310.0%
4038SIXT SE 5.125% Oct27 EMTN0.0%
4039ERG SPA 0.875% Sep31 EMTN0.0%
4040TELIA CO AB 0.125% Nov300.0%
4041E.ON SE 3.875% Sep38 EMTN0.0%
4042EVONIK FIN BV 0.75% Sep28 EMTN0.0%
4043EURONEXT NV 0.75% May310.0%
4044AIB GROUP PLC VAR Mar33 EMTN0.0%
4045TERNA RETE 0.75% Jul320.0%
4046BRISTOL-MYERS 1.75% May350.0%
4047ALFA LAVAL TR 3.125% Sep31 EMTN0.0%
4048DNB BANK ASA VAR Jul35 EMTN0.0%
4049CARLSBERG BRE 0.875% Jul29 EMTN0.0%
4050EUROBANK VAR Feb36 EMTN0.0%
4051BANK POLSKA VAR Sep320.0%
4052BEVCO LUX SAR 1.5% Sep270.0%
4053GIVAUDAN FIN 4.125% Nov330.0%
4054IGD 4.45% Nov300.0%
4055SEGRO CAPITAL 1.875% Mar30 EMTN0.0%
4056DEUTSCHE WOHN 0.5% Apr31 EMTN0.0%
4057ATLAS COPCO F 3.5% Apr35 EMTN0.0%
4058LONDON STOCK 1.75% Sep29 EMTN0.0%
4059METSO OYJ 0.875% May28 EMTN0.0%
4060SANOFI SA 1.25% Mar34 EMTN0.0%
4061OP CORPORATE VAR Jan35 EMTN0.0%
4062WMG ACQUISITI 2.25% Aug310.0%
4063UNIBAIL-RODAM 2% May37 EMTN0.0%
4064PROLOGIS INTL 0.75% Mar33 EMTN0.0%
4065ADECCO INT FI 1.25% Nov290.0%
4066PROCTER & GAM 0.9% Nov410.0%
4067DOLOMITI ENER 3.5% Oct300.0%
4068LEG IMMOB SE 1% Nov320.0%
4069INTL DIST SER 5.25% Sep280.0%
4070PKO BANK POLS VAR Jun29 EMTN0.0%
4071MEDIOBANCA SP 1% Sep27 EMTN0.0%
4072RWE A 0.625% Jun310.0%
4073PHILIP MORRIS 2% May360.0%
4074MICHELIN 0.625% Nov400.0%
4075SNF GROUP SAC 2.625% Feb290.0%
4076LUMO KODIT OY 4% May300.0%
4077WENDEL SE 1.375% Jan340.0%
4078BANK VALLETTA VAR May32 EMTN0.0%
4079LOOMIS A 4.125% Sep31 EMTN0.0%
4080DEUTSCHE TELE 3% Feb32 EMTN0.0%
4081CA IMMO ANLAG 3.5% Jul290.0%
4082DEUTSCHE TELE 2.25% Mar39 EMTN0.0%
4083ORANGE 1.2% Jul340.0%
4084MICHELIN 0.25% Nov320.0%
4085PACCAR FINANC 2.5% Nov28 EMTN0.0%
4086LOOMIS A 3.625% Sep290.0%
4087NESTLE FIN IN 0.375% Dec400.0%
4088LINDE PLC 1% Sep51 EMTN0.0%
4089PROLOGIS INTL 2.375% Nov300.0%
4090HUHTAMAKI OYJ 3.875% May32 EMTN0.0%
4091PEPSICO INC 0.875% Oct390.0%
4092ASR NEDERLAND VAR May490.0%
4093BERKSHIRE HAT 1.5% Mar300.0%
4094COLGATE-PALM 0.875% Nov39 EMTN0.0%
4095PROLOGIS EURO 1.5% Sep490.0%
4096EAST JAPAN RA 0.773% Sep34 EMTN0.0%
4097ARION BANKI H 3.5% Sep31 EMTN0.0%
4098ACHMEA BV VAR Dec43 EMTN0.0%
4099VONOVIA SE 1% Jan41 EMTN0.0%
4100HOCHTIEF AG 1.25% Sep31 EMTN0.0%
4101CITADELE BANK VAR Dec290.0%
4102ELI LILLY & C 1.125% Sep510.0%
4103JAB HOLDINGS 2.25% Dec390.0%
4104SMURFIT KAPPA 1% Sep330.0%
4105SAGE GROUP 4.281% Mar32 EMTN0.0%
4106PROCTER & GAM 1.875% Oct380.0%
4107VONOVIA SE 1.125% Sep34 EMTN0.0%
4108SEGRO CAPITAL 0.5% Sep310.0%
4109SVENSKA HNDLS 2.875% Feb32 EMTN0.0%
4110HAMMERSON PLC 3.5% Apr32 EMTN0.0%
4111ELECTROLUX AB 4.5% Sep28 EMTN0.0%
4112DSM BV 0.25% Jun280.0%
4113MIZUHO FINANC 0.402% Sep29 EMTN0.0%
4114MOLNLYCKE HLD 0.625% Jan31 EMTN0.0%
4115COFACE SA 5.75% Nov330.0%
4116TIKEHAU CAPIT 6.625% Mar300.0%
4117PROLOGIS EURO 1% Feb410.0%
4118ELISA OYJ 4% Jan29 EMTN0.0%
4119MONETA MONEY VAR Sep30 EMTN0.0%
4120ADECCO INT FI 3.4% Oct32 EMTN0.0%
4121TELEPERFORMAN 5.25% Nov28 EMTN0.0%
4122SLOVENSKA SPO VAR Oct28 EMTN0.0%
4123E.ON SE 0.75% Dec30 EMTN0.0%
4124HLD EUROPE 4.25% Mar320.0%
4125HUHTAMAKI OYJ 5.125% Nov280.0%
4126J AND T BANKA VAR May31 EMTN0.0%
4127OP CORPORATE 0.625% Nov29 EMTN0.0%
4128AMVEST RCF CU 3.875% Mar30 EMTN0.0%
4129ITM ENTREPRIS 5.75% Jul290.0%
4130CRELAN SA VAR Apr35 EMTN0.0%
4131SAGAX AB 4% Mar32 EMTN0.0%
4132TATRA BANKA A VAR Apr300.0%
4133CASTELLUM AB 3.75% Sep29 EMTN0.0%
4134FINECOBANK VAR Feb29 EMTN0.0%
4135AL SYDBANK A/ VAR Mar29 EMTN0.0%
4136UNICAJA ES VAR Jun340.0%
4137BANCO SABADEL VAR Jun34 EMTN0.0%
4138RAIFFEISEN BK VAR May30 EMTN0.0%
4139ATRADIUS CRED 5% Apr340.0%
4140GELF BOND ISS 3.625% Nov31 EMTN0.0%
4141UNICAJA ES VAR Sep28 EMTN0.0%
4142METSO OY 3.75% May32 EMTN0.0%
4143UPM-KYMMENE O 0.5% Mar31 EMTN0.0%
4144ISLANDSBANKI 3.875% Sep30 EMTN0.0%
4145POSTNL 4.75% Jun310.0%
4146SVEAFASTIGHET 4.375% Jan31 EMTN0.0%
4147HLD EUROPE 4.125% Apr300.0%
4148ARKEMA VAR PERP EMTN0.0%
4149CAIXA CENTRAL VAR Jan30 EMTN0.0%
4150TRIODOS BANK VAR Sep290.0%
4151ETHIAS 4.75% May350.0%
4152RAIFFEISEN BK VAR May29 EMTN0.0%
4153ISLANDSBANKI 4.625% Mar280.0%
4154LUMINOR BANK VAR Sep280.0%
4155DZ BANK AG VAR Jan36 EMTN0.0%
4156GOTHAER ALLG VAR Jun450.0%
4157SECURITAS AB 0.25% Feb28 EMTN0.0%
4158DZ BANK AG VAR Oct350.0%
4159TRANSMSSN FIN 0.375% Jun280.0%
4160MERCEDES-BENZ 1.125% Aug34 EMTN0.0%
4161MMS USA HLDGS 4.125% Sep30 EMTN0.0%
4162LUMINOR BANK VAR Jun290.0%
4163COMMERZBANK A VAR Sep30 EMTN0.0%
4164TOYOTA MOTOR 2.625% Dec280.0%
4165UNICAJA ES VAR Sep29 EMTN0.0%
4166TDF INFRASTRU 3.625% Dec300.0%
4167RAIFFEISEN BK VAR Jul31 EMTN0.0%
4168BANCO DESIO B VAR Jan31 EMTN0.0%
4169REN FINANCE B 1.75% Jan28 EMTN0.0%
4170BANCA SELLA H VAR Jul30 EMTN0.0%
4171PHILIP MORRIS 2.875% May290.0%
4172AMADEUS IT GR 1.875% Sep28 EMTN0.0%
4173AVIVA PLC 1.875% Nov27 EMTN0.0%
4174DZ BANK AG VAR Nov31 EMTN0.0%
4175AAREAL BANK A 4.25% Sep31 EMTN0.0%
4176TRIOD 3 7/8 09/03/300.0%
4177CARMILA SA 3.875% Jan32 EMTN0.0%
4178IMERYS SA 1.875% Mar28 EMTN0.0%
4179HIGHLAND HOLD 0.934% Dec310.0%
4180BAWAG PSK 0.375% Sep27 EMTN0.0%
4181CRELAN SA VAR Apr37 EMTN0.0%
4182MERCIALYS 4% Sep310.0%
4183ANIMA HOLDING 1.5% Apr280.0%
4184SKF AB 0.875% Nov29 EMTN0.0%
4185MERP CARAC VAR Feb460.0%
4186SAN 0.95% Oct28 EMTN0.0%
4187ALFA LAVAL TR 1.375% Feb29 EMTN0.0%
4188AXA LEM 0.875% Nov290.0%
4189ARUNDO RE SA VAR Jul400.0%
4190ATLAS COPCO F 0.125% Sep29 EMTN0.0%
4191ALTAREA 1.75% Jan300.0%
4192TELE2 AB 0.75% Mar31 EMTN0.0%
4193STOREBRAND LI VAR Sep510.0%
4194INFINEON TECH 2% Jun32 EMTN0.0%
4195EUROCLEAR VAR Jun510.0%
4196BMW FINANCE N 0.875% Jan32 EMTN0.0%
4197TOYOTA MOTOR % Feb28 EMTN0.0%
4198IMERYS SA 1% Jul310.0%
4199BANK OF IRELA VAR Mar37 EMTN0.0%
4200ARCADIS NV 4% May310.0%
4201BANK OF CYPRU VAR May29 EMTN0.0%
4202COMCAST CORP 1.25% Feb400.0%
4203REN FINANCE B 3.5% Feb32 EMTN0.0%
4204COMMERZBANK A 1.5% Aug28 EMTN0.0%
4205DSV FINANCE B 0.875% Sep36 EMTN0.0%
4206VIENNA INSURA 1% Mar36 EMTN0.0%
4207PACCAR FINANC 3.5% Sep29 EMTN0.0%
4208JT INTL FIN S VAR Oct830.0%
4209EURO-BUND 12/26 EUREX0.0%
4210VOLKSWAGEN IN 1.5% Jan41 EMTN0.0%
4211SIKA CAPITAL VAR Aug560.0%
4212JT INTL FIN S 1% Nov290.0%
4213TEVA 4 5/8 09/16/360.0%
4214MANDATUM LIFE VAR Dec390.0%
4215ARION BANKI H 3.625% May30 EMTN0.0%
4216AXA LEM 4.625% Sep32 EMTN0.0%
4217FEDEX CORP 0.95% May330.0%
4218ELISA OYJ 0.25% Sep27 EMTN0.0%
4219NATL AUSTRALI 1.125% May310.0%
4220WENDEL SE 4.5% Jun300.0%
4221ARTEA BANKAS VAR Jun300.0%
4222ROADSTER FIN 2.375% Dec27 EMTN0.0%
4223KINGSPAN SEC 3.875% Sep30 EMTN0.0%
4224IMPERIAL BRAN 3.875% Aug33 EMTN0.0%
4225BASF SE 1.5% May300.0%
4226DZ BANK AG 0.4% Nov28 EMTN0.0%
4227EURO-BOBL 12/26 EUREX0.0%
4228HONEYWELL INT 3.75% May320.0%

⭳ 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 9%📊 Behind its category by 1.7% (1-yr) (category average +1.6%)

Versus the Bonds · Europe · GBP ETFs we track.

Advanced risk

2.6%
Downside deviation ?
58%
Up months (hit rate) ?
£10.47
52-week high ?
£10.14
52-week low ?

Concentration depth

~3,555 ?
Effective number of holdings

Roughly 4,228 companies are held, but the largest names carry most of the weight — so it behaves like ~3,555 equal-sized positions.

Estimated fund flows

+€76M
Estimated net flow, last month

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%
# holdings4,2284,1566753,2226751,8521,852

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Data as of 2026-09-21 · Source: issuer data, compiled by Finance Hamster

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