The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model. more
| Time Frame | AOR | S&P500 |
|---|---|---|
| 1-Week Return | -0.51% | 0.01% |
| 1-Month Return | 1.61% | 3.54% |
| 3-Month Return | 4.42% | 10.58% |
| 6-Month Return | 4.11% | 8.03% |
| 1-Year Return | 12.25% | 20.06% |
| 3-Year Return | 36.14% | 70.98% |
| 5-Year Return | 22.56% | 71.89% |
| 10-Year Return | 71.38% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
USD CASH
|
USD.CASH |
224.51%
|
EUR/USD 08/04/2026 (EUR)
|
EUR.USD.08.04.2026..EUR. |
1.19%
|
GBP/USD 08/04/2026 (GBP)
|
GBP.USD.08.04.2026..GBP. |
1.13%
|
KRW/USD 09/16/2026 (KRW)
|
KRW.USD.09.16.2026..KRW. |
0.3%
|
AUD/USD 08/04/2026 (AUD)
|
AUD.USD.08.04.2026..AUD. |
0.26%
|
CAD/USD 08/05/2026 (CAD)
|
CAD.USD.08.05.2026..CAD. |
0.25%
|
IDR/USD 09/16/2026 (IDR)
|
IDR.USD.09.16.2026..IDR. |
0.07%
|
SEK/USD 08/04/2026 (SEK)
|
SEK.USD.08.04.2026..SEK. |
0.06%
|
NZD/USD 08/04/2026 (NZD)
|
NZD.USD.08.04.2026..NZD. |
0.06%
|
CASH COLLATERAL USD DMGSW 12/31/2049 (DMGSW)
|
CASH.COLLATERAL.USD.DMGSW.12.31.2049..DMGSW. |
0.04%
|
NOK/USD 08/04/2026 (NOK)
|
NOK.USD.08.04.2026..NOK. |
0.04%
|
PEN/USD 09/16/2026 (PEN)
|
PEN.USD.09.16.2026..PEN. |
0.03%
|
CHF/USD 08/04/2026 (CHF)
|
CHF.USD.08.04.2026..CHF. |
0.02%
|
RON/USD 08/04/2026 (RON)
|
RON.USD.08.04.2026..RON. |
0.01%
|
CZK/USD 08/04/2026 (CZK)
|
CZK.USD.08.04.2026..CZK. |
0.01%
|
DKK/USD 08/04/2026 (DKK)
|
DKK.USD.08.04.2026..DKK. |
0.01%
|
MYR/USD 09/17/2026 (MYR)
|
MYR.USD.09.17.2026..MYR. |
0%
|
SGD/USD 08/04/2026 (SGD)
|
SGD.USD.08.04.2026..SGD. |
0%
|
HUF/USD 08/04/2026 (HUF)
|
HUF.USD.08.04.2026..HUF. |
0%
|
HKD/USD 08/04/2026 (HKD)
|
HKD.USD.08.04.2026..HKD. |
0%
|
EUR/USD 07/13/2026 (EUR)
|
EUR.USD.07.13.2026..EUR. |
0%
|
ECHEM SOLUTIONS CORP DUMMY
|
ECHEM.SOLUTIONS.CORP.DUMMY |
0%
|
SBERBANK ROSSII
|
SBER.ME |
0%
|
MOS CREDIT BANK
|
CBOM.ME |
0%
|
AED CASH
|
AED.CASH |
0%
|
ETERNAL MATERIALS CO LTD DUMMY
|
ETERNAL.MATERIALS.CO.LTD.DUMMY |
0%
|
GENUS PRIME INFRA LTD
|
GENUSPRIME.BO |
0%
|
FGOLD 15YR GIANT 3.00% 02/01/2031 (FGG18587)
|
FGOLD.15YR.GIANT.3.00..02.01.2031..FGG18587. |
0%
|
FNMA 30YR 3.50% 09/01/2046 (FNBD4944)
|
FNMA.30YR.3.50..09.01.2046..FNBD4944. |
0%
|
FNMA 15YR 3.00% 09/01/2031 (FNAL8986)
|
FNMA.15YR.3.00..09.01.2031..FNAL8986. |
0%
|
FGOLD 15YR GIANT 3.50% 09/01/2032 (FGG18660)
|
FGOLD.15YR.GIANT.3.50..09.01.2032..FGG18660. |
0%
|
FHLMC GOLD 30YR 4.00% 02/01/2048 (FGQ54460)
|
FHLMC.GOLD.30YR.4.00..02.01.2048..FGQ54460. |
0%
|
FNMA 30YR 3.50% 12/01/2046 (FNBE4224)
|
FNMA.30YR.3.50..12.01.2046..FNBE4224. |
0%
|
GNMA2 30YR 4.50% 09/20/2046 (G2MA3939)
|
GNMA2.30YR.4.50..09.20.2046..G2MA3939. |
0%
|
FNMA 15YR 3.50% 10/01/2030 (FNAZ9234)
|
FNMA.15YR.3.50..10.01.2030..FNAZ9234. |
0%
|
FNMA 30YR 4.50% 08/01/2046 (FNAS7770)
|
FNMA.30YR.4.50..08.01.2046..FNAS7770. |
0%
|
FNMA 30YR 3.50% 10/01/2047 (FNCA0487)
|
FNMA.30YR.3.50..10.01.2047..FNCA0487. |
0%
|
FNMA 30YR 3.50% 05/01/2046 (FNAS7171)
|
FNMA.30YR.3.50..05.01.2046..FNAS7171. |
0%
|
FHLMC GOLD 30YR 4.00% 06/01/2045 (FGQ34165)
|
FHLMC.GOLD.30YR.4.00..06.01.2045..FGQ34165. |
0%
|
FNMA 30YR 4.00% 10/01/2047 (FNCA0549)
|
FNMA.30YR.4.00..10.01.2047..FNCA0549. |
0%
|
FHLMC GOLD 30YR 3.50% 09/01/2044 (FGQ28607)
|
FHLMC.GOLD.30YR.3.50..09.01.2044..FGQ28607. |
0%
|
FGOLD 30YR GIANT 4.50% 04/01/2046 (FGG08704)
|
FGOLD.30YR.GIANT.4.50..04.01.2046..FGG08704. |
0%
|
FGOLD 15YR GIANT 3.00% 05/01/2029 (FGG18512)
|
FGOLD.15YR.GIANT.3.00..05.01.2029..FGG18512. |
0%
|
FGOLD 30YR GIANT 4.00% 07/01/2044 (FGG07946)
|
FGOLD.30YR.GIANT.4.00..07.01.2044..FGG07946. |
0%
|
FGOLD 15YR GIANT 3.00% 05/01/2031 (FGG18601)
|
FGOLD.15YR.GIANT.3.00..05.01.2031..FGG18601. |
0%
|
FNMA 30YR 4.00% 06/01/2047 (FNBE3702)
|
FNMA.30YR.4.00..06.01.2047..FNBE3702. |
0%
|
DISCOVERY COMMUNICATIONS LLC 5.20% 09/20/2047 (WBD)
|
DISCOVERY.COMMUNICATIONS.LLC.5.20..09.20.2047..WBD. |
0%
|
FNMA 15YR UMBS SUPER 4.00% 07/01/2032 (FNFM1664)
|
FNMA.15YR.UMBS.SUPER.4.00..07.01.2032..FNFM1664. |
0%
|
FNMA 30YR 4.00% 08/01/2046 (FNAS7760)
|
FNMA.30YR.4.00..08.01.2046..FNAS7760. |
0%
|
FHLMC GOLD 30YR 3.50% 07/01/2046 (FGQ41491)
|
FHLMC.GOLD.30YR.3.50..07.01.2046..FGQ41491. |
0%
|
FHLMC GOLD 30YR 4.00% 11/01/2047 (FGQ52075)
|
FHLMC.GOLD.30YR.4.00..11.01.2047..FGQ52075. |
0%
|
GNMA2 30YR 4.00% 09/20/2046 (G2MA3938)
|
GNMA2.30YR.4.00..09.20.2046..G2MA3938. |
0%
|
FHLMC GOLD 30YR 3.50% 01/01/2046 (FGQ38199)
|
FHLMC.GOLD.30YR.3.50..01.01.2046..FGQ38199. |
0%
|
FNMA 30YR 4.00% 03/01/2047 (FNAS8966)
|
FNMA.30YR.4.00..03.01.2047..FNAS8966. |
0%
|
FNMA 30YR 4.50% 01/01/2047 (FNBE7115)
|
FNMA.30YR.4.50..01.01.2047..FNBE7115. |
0%
|
FNMA 30YR 3.50% 03/01/2046 (FNAS6833)
|
FNMA.30YR.3.50..03.01.2046..FNAS6833. |
0%
|
FGOLD 30YR GIANT 4.00% 05/01/2046 (FGG08707)
|
FGOLD.30YR.GIANT.4.00..05.01.2046..FGG08707. |
0%
|
GNMA2 30YR 4.00% 10/20/2045 (G2MA3174)
|
GNMA2.30YR.4.00..10.20.2045..G2MA3174. |
0%
|
FNMA 15YR 3.50% 12/01/2029 (FNAL8077)
|
FNMA.15YR.3.50..12.01.2029..FNAL8077. |
0%
|
FNMA 30YR 4.00% 04/01/2046 (FNAS7026)
|
FNMA.30YR.4.00..04.01.2046..FNAS7026. |
0%
|
FGOLD 30YR GIANT 4.50% 05/01/2046 (FGG08708)
|
FGOLD.30YR.GIANT.4.50..05.01.2046..FGG08708. |
0%
|
FGOLD 30YR GIANT 3.50% 08/01/2047 (FGG08774)
|
FGOLD.30YR.GIANT.3.50..08.01.2047..FGG08774. |
0%
|
FNMA 30YR 4.50% 06/01/2041 (FNAL5863)
|
FNMA.30YR.4.50..06.01.2041..FNAL5863. |
0%
|
FNMA 15YR 3.50% 03/01/2031 (FNBC0320)
|
FNMA.15YR.3.50..03.01.2031..FNBC0320. |
0%
|
FHLMC GOLD 15YR LTV >105 3.00% 06/01/2030 (FGU49055)
|
FHLMC.GOLD.15YR.LTV..105.3.00..06.01.2030..FGU49055. |
0%
|
GNMA2 30YR 3.50% 04/20/2047 (G2MA4382)
|
GNMA2.30YR.3.50..04.20.2047..G2MA4382. |
0%
|
FNMA 30YR 4.50% 01/01/2042 (FNAX5316)
|
FNMA.30YR.4.50..01.01.2042..FNAX5316. |
0%
|
FGOLD 15YR GIANT 3.00% 06/01/2031 (FGG18605)
|
FGOLD.15YR.GIANT.3.00..06.01.2031..FGG18605. |
0%
|
FNMA 15YR 3.00% 03/01/2031 (FNAS6799)
|
FNMA.15YR.3.00..03.01.2031..FNAS6799. |
0%
|
FNMA 30YR 5.00% 06/01/2039 (FNAL7521)
|
FNMA.30YR.5.00..06.01.2039..FNAL7521. |
0%
|
GNMA 30YR 3.00% 03/15/2043 (GNAA6186)
|
GNMA.30YR.3.00..03.15.2043..GNAA6186. |
0%
|
INCORA TOP HOLDCO 144A
|
INCORA.TOP.HOLDCO.144A |
0%
|
FNMA 30YR 4.00% 08/01/2046 (FNAS7648)
|
FNMA.30YR.4.00..08.01.2046..FNAS7648. |
0%
|
FNMA 30YR 3.50% 08/01/2046 (FNBD4890)
|
FNMA.30YR.3.50..08.01.2046..FNBD4890. |
0%
|
FNMA 30YR 4.00% 10/01/2044 (FNBC5090)
|
FNMA.30YR.4.00..10.01.2044..FNBC5090. |
0%
|
FGOLD 15YR GIANT 2.50% 01/01/2030 (FGG18536)
|
FGOLD.15YR.GIANT.2.50..01.01.2030..FGG18536. |
0%
|
FHLMC GOLD 30YR GIANT 4.00% 01/01/2049 (FGG61846)
|
FHLMC.GOLD.30YR.GIANT.4.00..01.01.2049..FGG61846. |
0%
|
BAKKAVOR GROUP PLC-CVR
|
BAKKAVOR.GROUP.PLC.CVR |
0%
|
EGP CASH
|
EGP.CASH |
0%
|
BANCO ABC BRASIL RIGHTS SA
|
BANCO.ABC.BRASIL.RIGHTS.SA |
0%
|
CLOBOT CO LTD
|
CLOBOT.CO.LTD |
0%
|
FNMA 15YR 2.50% 07/01/2030 (FNAS5412)
|
FNMA.15YR.2.50..07.01.2030..FNAS5412. |
0%
|
FNMA 30YR 3.50% 10/01/2046 (FNAS8125)
|
FNMA.30YR.3.50..10.01.2046..FNAS8125. |
0%
|
FHLMC GOLD 30YR 5.00% 09/01/2047 (FGQ50878)
|
FHLMC.GOLD.30YR.5.00..09.01.2047..FGQ50878. |
0%
|
FNMA 30YR 3.50% 04/01/2046 (FNBC0823)
|
FNMA.30YR.3.50..04.01.2046..FNBC0823. |
0%
|
FNMA 15YR 2.50% 12/01/2029 (FNBM1507)
|
FNMA.15YR.2.50..12.01.2029..FNBM1507. |
0%
|
GNMA 30YR 4.50% 04/15/2040 (GN736666)
|
GNMA.30YR.4.50..04.15.2040..GN736666. |
0%
|
VALLEY NATIONAL BANCORP 6.22% 06/01/2036 (VLY)
|
VALLEY.NATIONAL.BANCORP.6.22..06.01.2036..VLY. |
0%
|
FHLMC GOLD 30YR 3.50% 08/01/2046 (FGQ42393)
|
FHLMC.GOLD.30YR.3.50..08.01.2046..FGQ42393. |
0%
|
FNMA 15YR 3.00% 12/01/2030 (FNBA3545)
|
FNMA.15YR.3.00..12.01.2030..FNBA3545. |
0%
|
FHLMC GOLD 30YR 3.50% 11/01/2046 (FGQ44473)
|
FHLMC.GOLD.30YR.3.50..11.01.2046..FGQ44473. |
0%
|
FNMA 15YR 2.50% 01/01/2031 (FNBA6532)
|
FNMA.15YR.2.50..01.01.2031..FNBA6532. |
0%
|
FNMA 30YR 3.50% 08/01/2047 (FNBH7375)
|
FNMA.30YR.3.50..08.01.2047..FNBH7375. |
0%
|
FNMA 15YR 3.00% 02/01/2032 (FNAS8767)
|
FNMA.15YR.3.00..02.01.2032..FNAS8767. |
0%
|
GNMA2 30YR 5.00% 07/20/2046 (G2MA3806)
|
GNMA2.30YR.5.00..07.20.2046..G2MA3806. |
0%
|
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 4.00% 05/21/2029 (COE)
|
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.4.00..05.21.2029..COE. |
0%
|
FNMA 30YR 4.50% 10/01/2046 (FNBC4766)
|
FNMA.30YR.4.50..10.01.2046..FNBC4766. |
0%
|
FNMA 15YR 2.50% 12/01/2030 (FNAS6272)
|
FNMA.15YR.2.50..12.01.2030..FNAS6272. |
0%
|
FNMA 30YR 4.50% 06/01/2047 (FNBE9624)
|
FNMA.30YR.4.50..06.01.2047..FNBE9624. |
0%
|
FNMA 30YR 3.50% 11/01/2046 (FNBE0065)
|
FNMA.30YR.3.50..11.01.2046..FNBE0065. |
0%
|
FNMA 15YR 3.00% 10/01/2027 (FNAQ0438)
|
FNMA.15YR.3.00..10.01.2027..FNAQ0438. |
0%
|
FHLMC GOLD 30YR 3.50% 08/01/2046 (FGQ42203)
|
FHLMC.GOLD.30YR.3.50..08.01.2046..FGQ42203. |
0%
|
FGOLD 15YR 3.50% 09/01/2032 (FGJ37541)
|
FGOLD.15YR.3.50..09.01.2032..FGJ37541. |
0%
|
FGOLD 15YR 3.00% 07/01/2030 (FGJ32257)
|
FGOLD.15YR.3.00..07.01.2030..FGJ32257. |
0%
|
SOUTHSTATE BANK CORP 7.00% 06/13/2035 (SSB)
|
SOUTHSTATE.BANK.CORP.7.00..06.13.2035..SSB. |
0%
|
FNMA 15YR 3.00% 10/01/2031 (FNAS8612)
|
FNMA.15YR.3.00..10.01.2031..FNAS8612. |
0%
|
FGOLD 30YR GIANT 4.50% 10/01/2048 (FGG08843)
|
FGOLD.30YR.GIANT.4.50..10.01.2048..FGG08843. |
0%
|
FHLMC GOLD 30YR 3.50% 11/01/2046 (FGQ44223)
|
FHLMC.GOLD.30YR.3.50..11.01.2046..FGQ44223. |
0%
|
FNMA 15YR 2.50% 08/01/2030 (FNAS5702)
|
FNMA.15YR.2.50..08.01.2030..FNAS5702. |
0%
|
FNMA 15YR 3.50% 07/01/2032 (FNBH6610)
|
FNMA.15YR.3.50..07.01.2032..FNBH6610. |
0%
|
FGOLD 15YR 3.00% 07/01/2030 (FGJ32255)
|
FGOLD.15YR.3.00..07.01.2030..FGJ32255. |
0%
|
FGOLD 30YR GIANT 5.00% 03/01/2048 (FGG08815)
|
FGOLD.30YR.GIANT.5.00..03.01.2048..FGG08815. |
0%
|
FHLMC GOLD 30YR 4.00% 07/01/2044 (FGQ27083)
|
FHLMC.GOLD.30YR.4.00..07.01.2044..FGQ27083. |
0%
|
FNMA 30YR 5.00% 10/01/2041 (FNAL0933)
|
FNMA.30YR.5.00..10.01.2041..FNAL0933. |
0%
|
CHONGQING HONGJIU FRUIT CLASS H LT
|
6689.HK |
0%
|
COMPEQ MANUFACTURING CO LTD DUMMY
|
COMPEQ.MANUFACTURING.CO.LTD.DUMMY |
0%
|
407 INTERNATIONAL INC MTN 3.98% 09/11/2052 (ETRHWY)
|
407.INTERNATIONAL.INC.MTN.3.98..09.11.2052..ETRHWY. |
0%
|
SUPREME ELEC CO LTD DUMMY
|
SUPREME.ELEC.CO.LTD.DUMMY |
0%
|
CU INC 3.96% 07/27/2045 (CUCN)
|
CU.INC.3.96..07.27.2045..CUCN. |
0%
|
PEMBINA PIPELINE CORP MTN RegS 4.81% 03/25/2044 (PPLCN)
|
PEMBINA.PIPELINE.CORP.MTN.RegS.4.81..03.25.2044..PPLCN. |
0%
|
NOVA SCOTIA PROVINCE OF MTN 3.50% 06/02/2062 (NS)
|
NOVA.SCOTIA.PROVINCE.OF.MTN.3.50..06.02.2062..NS. |
0%
|
FNMA 15YR 3.50% 08/01/2032 (FNBH5355)
|
FNMA.15YR.3.50..08.01.2032..FNBH5355. |
0%
|
FGOLD 15YR GIANT 3.00% 05/01/2030 (FGG18552)
|
FGOLD.15YR.GIANT.3.00..05.01.2030..FGG18552. |
0%
|
FNMA 15YR 3.00% 11/01/2030 (FNBA2993)
|
FNMA.15YR.3.00..11.01.2030..FNBA2993. |
0%
|
FNMA 30YR 4.50% 07/01/2048 (FNBK6577)
|
FNMA.30YR.4.50..07.01.2048..FNBK6577. |
0%
|
GNMA2 30YR 5.50% 04/20/2048 (G2MA5140)
|
GNMA2.30YR.5.50..04.20.2048..G2MA5140. |
0%
|
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2047 (FGV83598)
|
FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..12.01.2047..FGV83598. |
0%
|
GNMA2 30YR 4.00% 01/20/2046 (G2MA3377)
|
GNMA2.30YR.4.00..01.20.2046..G2MA3377. |
0%
|
FHLMC GOLD 30YR 4.50% 07/01/2048 (FGQ57401)
|
FHLMC.GOLD.30YR.4.50..07.01.2048..FGQ57401. |
0%
|
FHLMC GOLD 30YR 3.50% 04/01/2047 (FGQ47484)
|
FHLMC.GOLD.30YR.3.50..04.01.2047..FGQ47484. |
0%
|
FNMA 30YR 5.00% 02/01/2041 (FNAL3650)
|
FNMA.30YR.5.00..02.01.2041..FNAL3650. |
0%
|
GNMA2 30YR 4.50% 11/20/2046 (G2MA4071)
|
GNMA2.30YR.4.50..11.20.2046..G2MA4071. |
0%
|
FNMA 30YR 4.00% 11/01/2047 (FNBM3191)
|
FNMA.30YR.4.00..11.01.2047..FNBM3191. |
0%
|
FHLMC GOLD 30YR 3.50% 07/01/2043 (FGQ20332)
|
FHLMC.GOLD.30YR.3.50..07.01.2043..FGQ20332. |
0%
|
FHLMC GOLD 30YR 3.50% 08/01/2047 (FGQ49917)
|
FHLMC.GOLD.30YR.3.50..08.01.2047..FGQ49917. |
0%
|
SVENSK EXPORTKREDIT AB MTN 0.00% 05/11/2037 (SEK)
|
SVENSK.EXPORTKREDIT.AB.MTN.0.00..05.11.2037..SEK. |
0%
|
FNMA 30YR 3.50% 02/01/2047 (FNBD5046)
|
FNMA.30YR.3.50..02.01.2047..FNBD5046. |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040 (HARVRD)
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.88..10.15.2040..HARVRD. |
0%
|
TRUSTAGE FINANCIAL GROUP INC 144A 4.63% 04/15/2032 (CUNAMU)
|
TRUSTAGE.FINANCIAL.GROUP.INC.144A.4.63..04.15.2032..CUNAMU. |
0%
|
FNMA 30YR 5.00% 05/01/2048 (FNMA3374)
|
FNMA.30YR.5.00..05.01.2048..FNMA3374. |
0%
|
FNMA 30YR 5.00% 09/01/2047 (FNBH4013)
|
FNMA.30YR.5.00..09.01.2047..FNBH4013. |
0%
|
GNMA2 30YR 3.00% 11/20/2043 (G2MA1447)
|
GNMA2.30YR.3.00..11.20.2043..G2MA1447. |
0%
|
FHLMC GOLD 30YR 3.50% 04/01/2043 (FGQ17675)
|
FHLMC.GOLD.30YR.3.50..04.01.2043..FGQ17675. |
0%
|
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 08/01/2045 (FGV81873)
|
FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..08.01.2045..FGV81873. |
0%
|
SLOVAKIA (REPUBLIC OF) RegS 3.63% 01/16/2029 (SLOVGB)
|
SLOVAKIA..REPUBLIC.OF..RegS.3.63..01.16.2029..SLOVGB. |
0%
|
HYUNDAI FEED INC
|
HYUNDAI.FEED.INC |
0%
|
ROGERS COMMUNICATIONS INC. 6.11% 08/25/2040 (RCICN)
|
ROGERS.COMMUNICATIONS.INC..6.11..08.25.2040..RCICN. |
0%
|
CASH COLLATERAL USD PARSW 12/31/2049 (PARSW)
|
CASH.COLLATERAL.USD.PARSW.12.31.2049..PARSW. |
0%
|
FNMA 15YR 3.00% 04/01/2031 (FNBC4430)
|
FNMA.15YR.3.00..04.01.2031..FNBC4430. |
0%
|
FNMA 30YR 4.00% 08/01/2045 (FNAZ9866)
|
FNMA.30YR.4.00..08.01.2045..FNAZ9866. |
0%
|
GNMA2 30YR 4.00% 07/20/2046 (G2MA3804)
|
GNMA2.30YR.4.00..07.20.2046..G2MA3804. |
0%
|
FNMA 30YR 3.50% 05/01/2046 (FNBC0896)
|
FNMA.30YR.3.50..05.01.2046..FNBC0896. |
0%
|
FNMA 15YR 3.00% 01/01/2032 (FNAS8609)
|
FNMA.15YR.3.00..01.01.2032..FNAS8609. |
0%
|
FNMA 30YR 5.00% 05/01/2042 (FN890621)
|
FNMA.30YR.5.00..05.01.2042..FN890621. |
0%
|
FNMA 15YR 3.50% 07/01/2032 (FNBH3423)
|
FNMA.15YR.3.50..07.01.2032..FNBH3423. |
0%
|
FNMA 15YR 2.50% 07/01/2030 (FNAS5411)
|
FNMA.15YR.2.50..07.01.2030..FNAS5411. |
0%
|
FHLMC GOLD 30YR GIANT 3.50% 08/01/2046 (FGG61237)
|
FHLMC.GOLD.30YR.GIANT.3.50..08.01.2046..FGG61237. |
0%
|
FNMA 30YR 4.50% 04/01/2047 (FNBH0304)
|
FNMA.30YR.4.50..04.01.2047..FNBH0304. |
0%
|
GNMA2 30YR 3.00% 11/20/2045 (G2MA3243)
|
GNMA2.30YR.3.00..11.20.2045..G2MA3243. |
0%
|
GNMA2 30YR 4.50% 02/20/2047 (G2MA4264)
|
GNMA2.30YR.4.50..02.20.2047..G2MA4264. |
0%
|
ASIAN DEVELOPMENT BANK MTN 4.75% 02/12/2030 (ASIA)
|
ASIAN.DEVELOPMENT.BANK.MTN.4.75..02.12.2030..ASIA. |
0%
|
GNMA2 30YR 3.00% 12/20/2043 (G2MA1520)
|
GNMA2.30YR.3.00..12.20.2043..G2MA1520. |
0%
|
FNMA 30YR 3.50% 04/01/2048 (FNCA1510)
|
FNMA.30YR.3.50..04.01.2048..FNCA1510. |
0%
|
FNMA 15YR 3.00% 03/01/2032 (FNAL9899)
|
FNMA.15YR.3.00..03.01.2032..FNAL9899. |
0%
|
FNMA 30YR 4.50% 04/01/2048 (FNCA1560)
|
FNMA.30YR.4.50..04.01.2048..FNCA1560. |
0%
|
FNMA 15YR 3.00% 07/01/2030 (FNAS5420)
|
FNMA.15YR.3.00..07.01.2030..FNAS5420. |
0%
|
FHLMC GOLD 30YR 4.50% 06/01/2047 (FGQ48414)
|
FHLMC.GOLD.30YR.4.50..06.01.2047..FGQ48414. |
0%
|
FNMA 15YR 3.50% 03/01/2031 (FNAS6919)
|
FNMA.15YR.3.50..03.01.2031..FNAS6919. |
0%
|
FNMA 15YR 3.00% 12/01/2030 (FNAS6295)
|
FNMA.15YR.3.00..12.01.2030..FNAS6295. |
0%
|
FNMA 15YR 3.50% 03/01/2031 (FNBC4410)
|
FNMA.15YR.3.50..03.01.2031..FNBC4410. |
0%
|
FHLMC GOLD 30YR 4.50% 07/01/2048 (FGQ57402)
|
FHLMC.GOLD.30YR.4.50..07.01.2048..FGQ57402. |
0%
|
GNMA2 30YR 4.50% 04/20/2047 (G2MA4384)
|
GNMA2.30YR.4.50..04.20.2047..G2MA4384. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5571)
|
FNMA.15YR.UMBS.SUPER.2.00..02.01.2036..FNFM5571. |
0%
|
MAANSHAN IRON AND STEEL LTD H
|
0323.HK |
0%
|
IL DONG PHARM LTD
|
249420.KS |
0%
|
SFA SEMICON LTD
|
036540.KQ |
0%
|
YOUZAN TECHNOLOGY LTD (TEMP)
|
2975.HK |
0%
|
ALTALINK LP MTN 3.72% 12/03/2046 (ALTALK)
|
ALTALINK.LP.MTN.3.72..12.03.2046..ALTALK. |
0%
|
FHLMC GOLD 30YR 4.50% 06/01/2048 (FGQ56473)
|
FHLMC.GOLD.30YR.4.50..06.01.2048..FGQ56473. |
0%
|
FNMA 15YR 2.50% 10/01/2032 (FNCA0586)
|
FNMA.15YR.2.50..10.01.2032..FNCA0586. |
0%
|
GNMA2 30YR 4.00% 11/20/2048 (G2MA5595)
|
GNMA2.30YR.4.00..11.20.2048..G2MA5595. |
0%
|
FNMA 15YR 3.00% 04/01/2030 (FNAS4874)
|
FNMA.15YR.3.00..04.01.2030..FNAS4874. |
0%
|
FHLMC GOLD 30YR 4.50% 06/01/2048 (FGQ56472)
|
FHLMC.GOLD.30YR.4.50..06.01.2048..FGQ56472. |
0%
|
FHLMC GOLD 30YR 3.50% 04/01/2047 (FGQ47592)
|
FHLMC.GOLD.30YR.3.50..04.01.2047..FGQ47592. |
0%
|
FNMA 30YR 4.00% 07/01/2048 (FNCA1951)
|
FNMA.30YR.4.00..07.01.2048..FNCA1951. |
0%
|
FHLMC GOLD 30YR 4.00% 08/01/2045 (FGQ35617)
|
FHLMC.GOLD.30YR.4.00..08.01.2045..FGQ35617. |
0%
|
ONTARIO (PROVINCE OF) MTN 3.90% 09/04/2030 (ONT)
|
ONTARIO..PROVINCE.OF..MTN.3.90..09.04.2030..ONT. |
0%
|
FNMA 30YR 5.00% 04/01/2048 (FNMA3348)
|
FNMA.30YR.5.00..04.01.2048..FNMA3348. |
0%
|
GNMA2 30YR 4.50% 10/20/2047 (G2MA4780)
|
GNMA2.30YR.4.50..10.20.2047..G2MA4780. |
0%
|
FGOLD 15YR GIANT 3.50% 05/01/2032 (FGG16285)
|
FGOLD.15YR.GIANT.3.50..05.01.2032..FGG16285. |
0%
|
FNMA 30YR 3.50% 01/01/2047 (FNBD2450)
|
FNMA.30YR.3.50..01.01.2047..FNBD2450. |
0%
|
AKITA DRILLING LTD
|
AKTAF |
0%
|
ENBRIDGE GAS INC MTN RegS 4.00% 08/22/2044 (ENBGAS)
|
ENBRIDGE.GAS.INC.MTN.RegS.4.00..08.22.2044..ENBGAS. |
0%
|
BRITISH COLUMBIA (PROVINCE OF) 6.35% 06/18/2031 (BRCOL)
|
BRITISH.COLUMBIA..PROVINCE.OF..6.35..06.18.2031..BRCOL. |
0%
|
TORONTO (CITY OF) 2.95% 04/28/2035 (TRNT)
|
TORONTO..CITY.OF..2.95..04.28.2035..TRNT. |
0%
|
CASH COLLATERAL USD JPMSW 12/31/2040 (JPMSW)
|
CASH.COLLATERAL.USD.JPMSW.12.31.2040..JPMSW. |
0%
|
ROGERS COMMUNICATIONS INC 2.90% 12/09/2030 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.2.90..12.09.2030..RCICN. |
0%
|
CITIC PACIFIC SPECIAL STEEL GROUP
|
000708.SZ |
0%
|
BANK OF MONTREAL 2.70% 12/09/2026 (BMO)
|
BANK.OF.MONTREAL.2.70..12.09.2026..BMO. |
0%
|
HYUNDAI G F HOLDINGS LTD
|
005440.KS |
0%
|
COP CASH
|
COP.CASH |
0%
|
FNMA 30YR 3.50% 06/01/2046 (FNAS7387)
|
FNMA.30YR.3.50..06.01.2046..FNAS7387. |
0%
|
FNMA 30YR 4.00% 07/01/2045 (FNAZ7111)
|
FNMA.30YR.4.00..07.01.2045..FNAZ7111. |
0%
|
UPMC 5.38% 05/15/2043 (UPMCHS)
|
UPMC.5.38..05.15.2043..UPMCHS. |
0%
|
ZHONGLIANG HOLDINGS GROUP COMPANY RegS 5.00% 07/01/2027 (ZHLGHD)
|
ZHONGLIANG.HOLDINGS.GROUP.COMPANY.RegS.5.00..07.01.2027..ZHLGHD. |
0%
|
FGOLD 30YR GIANT 4.00% 10/01/2047 (FGG08785)
|
FGOLD.30YR.GIANT.4.00..10.01.2047..FGG08785. |
0%
|
STANFORD HEALTH CARE 3.31% 08/15/2030 (STNFHC)
|
STANFORD.HEALTH.CARE.3.31..08.15.2030..STNFHC. |
0%
|
UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112 (UPENN)
|
UNIVERSITY.OF.PENNSYLVANIA.4.67..09.01.2112..UPENN. |
0%
|
FNMA 30YR 3.00% 10/01/2046 (FNAL9263)
|
FNMA.30YR.3.00..10.01.2046..FNAL9263. |
0%
|
FNMA 30YR 3.50% 03/01/2045 (FNAY1312)
|
FNMA.30YR.3.50..03.01.2045..FNAY1312. |
0%
|
FNMA 30YR 4.00% 09/01/2045 (FNAZ2947)
|
FNMA.30YR.4.00..09.01.2045..FNAZ2947. |
0%
|
FHLMC GOLD 30YR GIANT 4.50% 01/01/2045 (FGG60400)
|
FHLMC.GOLD.30YR.GIANT.4.50..01.01.2045..FGG60400. |
0%
|
HYDRO-QUEBEC 9.50% 11/15/2030 (QHEL)
|
HYDRO.QUEBEC.9.50..11.15.2030..QHEL. |
0%
|
NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030 (NCDL)
|
NUVEEN.CHURCHILL.DIRECT.LENDING.CO.6.65..03.15.2030..NCDL. |
0%
|
SINO-OCEAN GROUP HOLDING LTD RegS 3.00% 03/27/2033 (SINOCE)
|
SINO.OCEAN.GROUP.HOLDING.LTD.RegS.3.00..03.27.2033..SINOCE. |
0%
|
FNMA 15YR 3.50% 11/01/2032 (FNBJ1619)
|
FNMA.15YR.3.50..11.01.2032..FNBJ1619. |
0%
|
OLD NATIONAL BANCORP 5.77% 02/15/2036 (ONB)
|
OLD.NATIONAL.BANCORP.5.77..02.15.2036..ONB. |
0%
|
MANITOBA PROVINCE OF 4.30% 07/27/2033 (MP)
|
MANITOBA.PROVINCE.OF.4.30..07.27.2033..MP. |
0%
|
FGOLD 15YR 3.00% 12/01/2030 (FGJ33315)
|
FGOLD.15YR.3.00..12.01.2030..FGJ33315. |
0%
|
FGOLD 30YR GIANT 3.00% 11/01/2046 (FGG08732)
|
FGOLD.30YR.GIANT.3.00..11.01.2046..FGG08732. |
0%
|
FNMA 30YR 3.50% 12/01/2045 (FNAS6282)
|
FNMA.30YR.3.50..12.01.2045..FNAS6282. |
0%
|
GNMA2 30YR 3.50% 12/20/2047 (G2MA4900)
|
GNMA2.30YR.3.50..12.20.2047..G2MA4900. |
0%
|
FNMA 30YR 3.00% 11/01/2045 (FNBA2164)
|
FNMA.30YR.3.00..11.01.2045..FNBA2164. |
0%
|
FNMA 15YR 3.50% 01/01/2032 (FNAL9585)
|
FNMA.15YR.3.50..01.01.2032..FNAL9585. |
0%
|
GNMA2 30YR 5.00% 04/20/2049 (G2MA5878)
|
GNMA2.30YR.5.00..04.20.2049..G2MA5878. |
0%
|
GNMA2 30YR 3.00% 07/20/2047 (G2MA4585)
|
GNMA2.30YR.3.00..07.20.2047..G2MA4585. |
0%
|
FNMA 30YR 3.50% 07/01/2046 (FNAL8824)
|
FNMA.30YR.3.50..07.01.2046..FNAL8824. |
0%
|
FIRST HORIZON CORP 5.51% 03/07/2031 (FHN)
|
FIRST.HORIZON.CORP.5.51..03.07.2031..FHN. |
0%
|
ENBRIDGE INC 5.33% 04/06/2040 (ENBCN)
|
ENBRIDGE.INC.5.33..04.06.2040..ENBCN. |
0%
|
NORTH WEST REDWATER PARTNERSHIP RegS 4.75% 06/01/2037 (NWRWPT)
|
NORTH.WEST.REDWATER.PARTNERSHIP.RegS.4.75..06.01.2037..NWRWPT. |
0%
|
DREAM SUMMIT INDUSTRIAL LP RegS 3.96% 04/10/2029 (DRSILL)
|
DREAM.SUMMIT.INDUSTRIAL.LP.RegS.3.96..04.10.2029..DRSILL. |
0%
|
ALECTRA INC (CANADA) 5.22% 11/14/2052 (ALCTRA)
|
ALECTRA.INC..CANADA..5.22..11.14.2052..ALCTRA. |
0%
|
WELLCELL HOLDINGS LTD
|
2477.HK |
0%
|
WASKITA KARYA PERSERO CLS A
|
WSKT.JK |
0%
|
COLT CZ GROUP
|
CZG.PR |
0%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS 0.70% 01/17/2042 (IDAWBG)
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.MTN.RegS.0.70..01.17.2042..IDAWBG. |
0%
|
GI INNOVATION INC
|
358570.KQ |
0%
|
RUB CASH
|
RUB.CASH |
0%
|
ONTARIO (PROVINCE OF) 6.50% 03/08/2029 (ONT)
|
ONTARIO..PROVINCE.OF..6.50..03.08.2029..ONT. |
0%
|
GUOQUAN FOOD (SHANGHAI) CLASS H LT
|
2517.HK |
0%
|
HANGZHOU SF TONGCHENG INDUSTRIAL L
|
9699.HK |
0%
|
SUSTAINED INFRASTRUCTURE HOLDING C
|
2190.SR |
0%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.00% 01/21/2033 (RENTEN)
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.4.00..01.21.2033..RENTEN. |
0%
|
FNMA 30YR 4.50% 12/01/2045 (FNAS6362)
|
FNMA.30YR.4.50..12.01.2045..FNAS6362. |
0%
|
GNMA2 30YR 3.00% 12/20/2045 (G2MA3309)
|
GNMA2.30YR.3.00..12.20.2045..G2MA3309. |
0%
|
CENTRAL PUGET SOUND WASH REGL TRAN 5.49% 11/01/2039 (CEPTRN)
|
CENTRAL.PUGET.SOUND.WASH.REGL.TRAN.5.49..11.01.2039..CEPTRN. |
0%
|
FNMA 30YR 4.00% 06/01/2047 (FNBM3549)
|
FNMA.30YR.4.00..06.01.2047..FNBM3549. |
0%
|
GNMA2 30YR 4.50% 12/20/2048 (G2BK2856)
|
GNMA2.30YR.4.50..12.20.2048..G2BK2856. |
0%
|
GNMA 30YR 4.00% 12/15/2046 (GN784355)
|
GNMA.30YR.4.00..12.15.2046..GN784355. |
0%
|
FNMA 30YR 4.50% 09/01/2042 (FNAL2782)
|
FNMA.30YR.4.50..09.01.2042..FNAL2782. |
0%
|
FHLMC GOLD 30YR 4.50% 05/01/2047 (FGQ48237)
|
FHLMC.GOLD.30YR.4.50..05.01.2047..FGQ48237. |
0%
|
GNMA2 30YR 4.50% 10/20/2046 (G2MA4006)
|
GNMA2.30YR.4.50..10.20.2046..G2MA4006. |
0%
|
FNMA 30YR 4.00% 01/01/2046 (FNAS6527)
|
FNMA.30YR.4.00..01.01.2046..FNAS6527. |
0%
|
FNMA 15YR 2.50% 03/01/2030 (FNAX7727)
|
FNMA.15YR.2.50..03.01.2030..FNAX7727. |
0%
|
FNMA 30YR 3.50% 05/01/2045 (FNAS4921)
|
FNMA.30YR.3.50..05.01.2045..FNAS4921. |
0%
|
LEIDOS INC 5.50% 03/15/2035 (LDOS)
|
LEIDOS.INC.5.50..03.15.2035..LDOS. |
0%
|
FHLMC GOLD 30YR GIANT 3.50% 01/01/2044 (FGG60038)
|
FHLMC.GOLD.30YR.GIANT.3.50..01.01.2044..FGG60038. |
0%
|
FNMA 30YR 4.00% 02/01/2045 (FNAS4375)
|
FNMA.30YR.4.00..02.01.2045..FNAS4375. |
0%
|
FNMA 30YR 4.50% 02/01/2045 (FNAL6889)
|
FNMA.30YR.4.50..02.01.2045..FNAL6889. |
0%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 1.00% 12/03/2030 (IDAWBG)
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.144A.1.00..12.03.2030..IDAWBG. |
0%
|
FNMA 30YR 5.00% 01/01/2042 (FNAX5297)
|
FNMA.30YR.5.00..01.01.2042..FNAX5297. |
0%
|
SANDUR MANGANESE AND IRON ORES LTD
|
SANDUMA.BO |
0%
|
AUTOHELLAS SA
|
AOHLF |
0%
|
NEW BRUNSWICK (PROVINCE OF) 4.55% 03/26/2037 (NBRNS)
|
NEW.BRUNSWICK..PROVINCE.OF..4.55..03.26.2037..NBRNS. |
0%
|
AL MAJED OUD CO
|
4165.SR |
0%
|
TAMILNAD MERCANTILE BANK LTD
|
TMB.BO |
0%
|
TANWAN INC
|
9890.HK |
0%
|
HANKING GOLD INTERNATIONAL LTD
|
3788.HK |
0%
|
BANK ALADIN SYARIAH
|
BANK.JK |
0%
|
OTTAWA (CITY OF) 2.50% 05/11/2051 (OTTAWA)
|
OTTAWA..CITY.OF..2.50..05.11.2051..OTTAWA. |
-0.01%
|
DMALL INC
|
2586.HK |
-0.01%
|
ALLIED BLENDERS AND DISTILLERS LTD
|
ABDL.NS |
-0.01%
|
PRUDENT CORPORATE ADVISORY SERVICE
|
PRUDENT.BO |
-0.01%
|
PEARL GLOBAL INDUSTRIES LTD
|
PGIL.BO |
-0.01%
|
LYDIA HOLDING A.S.
|
LYDIA.HOLDING.A.S. |
-0.01%
|
PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052 (HARVRD)
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.75..11.15.2052..HARVRD. |
-0.01%
|
TELUS CORPORATION 4.30% 06/15/2049 (TCN)
|
TELUS.CORPORATION.4.30..06.15.2049..TCN. |
-0.01%
|
GNMA2 30YR 4.50% 11/20/2045 (G2MA3246)
|
GNMA2.30YR.4.50..11.20.2045..G2MA3246. |
-0.01%
|
FARMERS INSURANCE EXCHANGE 144A 7.00% 10/15/2064 (FARMER)
|
FARMERS.INSURANCE.EXCHANGE.144A.7.00..10.15.2064..FARMER. |
-0.01%
|
FNMA 15YR 3.00% 09/01/2031 (FNAL9378)
|
FNMA.15YR.3.00..09.01.2031..FNAL9378. |
-0.01%
|
FNMA 30YR 4.50% 07/01/2048 (FNCA1988)
|
FNMA.30YR.4.50..07.01.2048..FNCA1988. |
-0.01%
|
FGOLD 30YR 4.50% 02/01/2041 (FGA96630)
|
FGOLD.30YR.4.50..02.01.2041..FGA96630. |
-0.01%
|
FNMA 30YR 3.50% 01/01/2047 (FNAS8692)
|
FNMA.30YR.3.50..01.01.2047..FNAS8692. |
-0.01%
|
FNMA 30YR 3.50% 12/01/2045 (FNBC0326)
|
FNMA.30YR.3.50..12.01.2045..FNBC0326. |
-0.01%
|
FNMA 30YR 3.50% 08/01/2046 (FNBD1425)
|
FNMA.30YR.3.50..08.01.2046..FNBD1425. |
-0.01%
|
GNMA2 30YR 4.50% 08/20/2046 (G2MA3876)
|
GNMA2.30YR.4.50..08.20.2046..G2MA3876. |
-0.01%
|
FNMA 30YR 4.00% 08/01/2047 (FNCA0123)
|
FNMA.30YR.4.00..08.01.2047..FNCA0123. |
-0.01%
|
GNMA 30YR 2.50% 05/20/2045 (G2MA2824)
|
GNMA.30YR.2.50..05.20.2045..G2MA2824. |
-0.01%
|
UNIVERSITY NEB FACS CORP REV 3.04% 10/01/2049 (UNIHGR)
|
UNIVERSITY.NEB.FACS.CORP.REV.3.04..10.01.2049..UNIHGR. |
-0.01%
|
FNMA 30YR 4.50% 10/01/2047 (FNCA0623)
|
FNMA.30YR.4.50..10.01.2047..FNCA0623. |
-0.01%
|
FNMA 15YR 4.00% 07/01/2033 (FNMA3427)
|
FNMA.15YR.4.00..07.01.2033..FNMA3427. |
-0.01%
|
FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA3050)
|
FNMA.30YR.UMBS.SUPER.6.00..09.01.2055..FNFA3050. |
-0.01%
|
BELL TELEPHONE COMPANY OF CANADA O 2.15% 02/15/2032 (BCECN)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.2.15..02.15.2032..BCECN. |
-0.01%
|
GNMA2 30YR 3.50% 11/20/2046 (G2MA4069)
|
GNMA2.30YR.3.50..11.20.2046..G2MA4069. |
-0.01%
|
FNMA 30YR 3.00% 05/01/2047 (FNAS9562)
|
FNMA.30YR.3.00..05.01.2047..FNAS9562. |
-0.01%
|
GNMA2 30YR 5.00% 05/20/2049 (G2MA5933)
|
GNMA2.30YR.5.00..05.20.2049..G2MA5933. |
-0.01%
|
GNMA2 30YR 3.50% 10/20/2045 (G2MA3173)
|
GNMA2.30YR.3.50..10.20.2045..G2MA3173. |
-0.01%
|
UNIVERSITY COLLEGE LONDON RegS 1.63% 06/04/2061 (UNCOLO)
|
UNIVERSITY.COLLEGE.LONDON.RegS.1.63..06.04.2061..UNCOLO. |
-0.01%
|
ABU QIR FERTILIZERS AND CHEMICAL I
|
ABU.QIR.FERTILIZERS.AND.CHEMICAL.I |
-0.01%
|
OPTASIA LTD
|
OPTASIA.LTD |
-0.01%
|
INTACT FINANCIAL CORP MTN 2.95% 12/16/2050 (IFCCN)
|
INTACT.FINANCIAL.CORP.MTN.2.95..12.16.2050..IFCCN. |
-0.01%
|
FORTISBC ENERGY INC 2.82% 08/09/2049 (FTSCN)
|
FORTISBC.ENERGY.INC.2.82..08.09.2049..FTSCN. |
-0.01%
|
BRITISH COLUMBIA FERRY SERVICES IN 2.79% 10/15/2049 (BCFERR)
|
BRITISH.COLUMBIA.FERRY.SERVICES.IN.2.79..10.15.2049..BCFERR. |
-0.01%
|
BUMI SERPONG DAMAI
|
BSDE.JK |
-0.01%
|
CHOICE INTERNATIONAL LTD
|
CHOICEIN.BO |
-0.01%
|
INOX GREEN ENERGY SERVICES LTD
|
INOXGREEN.BO |
-0.01%
|
CHINA QINFA GROUP LTD
|
0866.HK |
-0.01%
|
LIBERTY UTILITIES (CANADA) LP 3.31% 02/14/2050 (LUCACN)
|
LIBERTY.UTILITIES..CANADA..LP.3.31..02.14.2050..LUCACN. |
-0.01%
|
EPCOR UTILITIES INC MTN 3.11% 07/08/2049 (EPCOR)
|
EPCOR.UTILITIES.INC.MTN.3.11..07.08.2049..EPCOR. |
-0.01%
|
MANITOBA (PROVINCE OF) 4.60% 03/05/2038 (MP)
|
MANITOBA..PROVINCE.OF..4.60..03.05.2038..MP. |
-0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.05% 03/09/2050 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.05..03.09.2050..CP. |
-0.01%
|
DYNAMATIC TECHNOLOGIES LTD
|
DYNAMATECH.BO |
-0.01%
|
EUROPEAN INVESTMENT BANK 5.00% 04/15/2039 (EIB)
|
EUROPEAN.INVESTMENT.BANK.5.00..04.15.2039..EIB. |
-0.01%
|
MICHIGAN ST STRATEGIC FD LTD O 3.23% 09/01/2047 (MISGEN)
|
MICHIGAN.ST.STRATEGIC.FD.LTD.O.3.23..09.01.2047..MISGEN. |
-0.01%
|
FNMA 15YR 3.50% 07/01/2030 (FNAL7152)
|
FNMA.15YR.3.50..07.01.2030..FNAL7152. |
-0.01%
|
FHLMC GOLD 30YR GIANT 4.50% 09/01/2046 (FGG60733)
|
FHLMC.GOLD.30YR.GIANT.4.50..09.01.2046..FGG60733. |
-0.01%
|
FNMA 30YR 3.50% 01/01/2046 (FNAS6539)
|
FNMA.30YR.3.50..01.01.2046..FNAS6539. |
-0.01%
|
TEXAS CAPITAL BANCSHARES INC. 5.30% 02/27/2032 (TCBI)
|
TEXAS.CAPITAL.BANCSHARES.INC..5.30..02.27.2032..TCBI. |
-0.01%
|
FNMA 15YR 3.00% 03/01/2031 (FNBC0774)
|
FNMA.15YR.3.00..03.01.2031..FNBC0774. |
-0.01%
|
REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056 (RGA)
|
REINSURANCE.GROUP.OF.AMERICA.INC.6.38..09.15.2056..RGA. |
-0.01%
|
FHLMC GOLD 30YR GIANT 4.50% 01/01/2046 (FGG61365)
|
FHLMC.GOLD.30YR.GIANT.4.50..01.01.2046..FGG61365. |
-0.01%
|
GNMA2 30YR 3.50% 10/20/2044 (G2AJ9335)
|
GNMA2.30YR.3.50..10.20.2044..G2AJ9335. |
-0.01%
|
FNMA 15YR 3.50% 06/01/2031 (FNAL8561)
|
FNMA.15YR.3.50..06.01.2031..FNAL8561. |
-0.01%
|
FNMA 30YR 3.50% 11/01/2046 (FNBE5067)
|
FNMA.30YR.3.50..11.01.2046..FNBE5067. |
-0.01%
|
FNMA 30YR 5.00% 05/01/2048 (FNBK5268)
|
FNMA.30YR.5.00..05.01.2048..FNBK5268. |
-0.01%
|
FGOLD 30YR GIANT 5.00% 05/01/2048 (FGG08821)
|
FGOLD.30YR.GIANT.5.00..05.01.2048..FGG08821. |
-0.01%
|
FGOLD 30YR GIANT 3.50% 03/01/2047 (FGG08751)
|
FGOLD.30YR.GIANT.3.50..03.01.2047..FGG08751. |
-0.01%
|
FNMA 15YR 3.00% 09/01/2030 (FNAZ5718)
|
FNMA.15YR.3.00..09.01.2030..FNAZ5718. |
-0.01%
|
UNIVERSITY VA UNIV REVS 4.18% 09/01/2117 (UNIHGR)
|
UNIVERSITY.VA.UNIV.REVS.4.18..09.01.2117..UNIHGR. |
-0.01%
|
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 09/01/2046 (FGV82617)
|
FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..09.01.2046..FGV82617. |
-0.01%
|
FNMA 30YR 4.00% 12/01/2047 (FNMA3211)
|
FNMA.30YR.4.00..12.01.2047..FNMA3211. |
-0.01%
|
FNMA 15YR 3.50% 10/01/2032 (FNBH9391)
|
FNMA.15YR.3.50..10.01.2032..FNBH9391. |
-0.01%
|
FNMA 15YR 3.50% 05/01/2032 (FNAS9695)
|
FNMA.15YR.3.50..05.01.2032..FNAS9695. |
-0.01%
|
GNMA2 30YR 4.00% 11/20/2046 (G2MA4070)
|
GNMA2.30YR.4.00..11.20.2046..G2MA4070. |
-0.01%
|
FNMA 30YR 3.50% 11/01/2045 (FNAS6198)
|
FNMA.30YR.3.50..11.01.2045..FNAS6198. |
-0.01%
|
FGOLD 15YR GIANT 4.00% 05/01/2033 (FGG18693)
|
FGOLD.15YR.GIANT.4.00..05.01.2033..FGG18693. |
-0.01%
|
FNMA 30YR 3.00% 12/01/2046 (FNAS8488)
|
FNMA.30YR.3.00..12.01.2046..FNAS8488. |
-0.01%
|
EMORY UNIVERSITY 2.14% 09/01/2030 (EMORYU)
|
EMORY.UNIVERSITY.2.14..09.01.2030..EMORYU. |
-0.01%
|
GOODMAN US FINANCE FOUR LLC 144A 4.50% 10/15/2037 (GMGAU)
|
GOODMAN.US.FINANCE.FOUR.LLC.144A.4.50..10.15.2037..GMGAU. |
-0.01%
|
HARIM HOLDINGS LTD
|
003380.KQ |
-0.01%
|
NANJING LEADS BIOLABS LTD CLASS H
|
9887.HK |
-0.01%
|
ELI LILLY AND COMPANY 1.38% 09/14/2061 (LLY)
|
ELI.LILLY.AND.COMPANY.1.38..09.14.2061..LLY. |
-0.01%
|
VIJAYA DIAGNOSTIC CENTRE LTD
|
VIJAYA.BO |
-0.01%
|
BERLIN (STATE OF) RegS 0.63% 01/26/2052 (BERGER)
|
BERLIN..STATE.OF..RegS.0.63..01.26.2052..BERGER. |
-0.01%
|
NAV CANADA MTN 3.21% 09/29/2050 (NAVCAN)
|
NAV.CANADA.MTN.3.21..09.29.2050..NAVCAN. |
-0.01%
|
TORONTO (CITY OF) 3.20% 08/01/2048 (TRNT)
|
TORONTO..CITY.OF..3.20..08.01.2048..TRNT. |
-0.01%
|
OTTAWA (CITY OF) 3.10% 07/27/2048 (OTTAWA)
|
OTTAWA..CITY.OF..3.10..07.27.2048..OTTAWA. |
-0.01%
|
LIVEWEST TREASURY PLC MTN RegS 1.88% 02/18/2056 (LIVEWE)
|
LIVEWEST.TREASURY.PLC.MTN.RegS.1.88..02.18.2056..LIVEWE. |
-0.01%
|
JACOBIO PHARMACEUTICALS GROUP LTD
|
1167.HK |
-0.01%
|
LINDE PLC RegS 1.00% 09/30/2051 (LIN)
|
LINDE.PLC.RegS.1.00..09.30.2051..LIN. |
-0.01%
|
DEUTSCHE KREDITBANK AG RegS 3.50% 02/04/2041 (DKRED)
|
DEUTSCHE.KREDITBANK.AG.RegS.3.50..02.04.2041..DKRED. |
-0.01%
|
DEUTSCHE BOERSE AG MTN RegS 3.25% 03/24/2031 (DBOERS)
|
DEUTSCHE.BOERSE.AG.MTN.RegS.3.25..03.24.2031..DBOERS. |
-0.01%
|
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.75% 08/16/2041 (NRW)
|
NORDRHEIN.WESTFALEN.LAND.OF.MTN.RegS.0.75..08.16.2041..NRW. |
-0.01%
|
ONTARIO POWER GENERATION INC MTN 3.65% 09/13/2050 (ONTPOW)
|
ONTARIO.POWER.GENERATION.INC.MTN.3.65..09.13.2050..ONTPOW. |
-0.01%
|
E.ON SE RegS 4.00% 01/16/2040 (EOANGR)
|
E.ON.SE.RegS.4.00..01.16.2040..EOANGR. |
-0.01%
|
EPCOR UTILITIES INC MTN 3.55% 11/27/2047 (EPCOR)
|
EPCOR.UTILITIES.INC.MTN.3.55..11.27.2047..EPCOR. |
-0.01%
|
INTACT FINANCIAL CORP MTN RegS 3.77% 05/20/2053 (IFCCN)
|
INTACT.FINANCIAL.CORP.MTN.RegS.3.77..05.20.2053..IFCCN. |
-0.01%
|
CSG HOLDING LTD B
|
200012.SZ |
-0.01%
|
VERIZON COMMUNICATIONS INC 4.05% 03/22/2051 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.05..03.22.2051..VZ. |
-0.01%
|
SUNCOR ENERGY INC MTN 3.95% 03/04/2051 (SUCN)
|
SUNCOR.ENERGY.INC.MTN.3.95..03.04.2051..SUCN. |
-0.01%
|
UNIVERSITY OF CAMBRIDGE RegS 2.35% 06/27/2078 (CAMBRG)
|
UNIVERSITY.OF.CAMBRIDGE.RegS.2.35..06.27.2078..CAMBRG. |
-0.01%
|
ENBRIDGE INC 4.20% 05/12/2051 (ENBCN)
|
ENBRIDGE.INC.4.20..05.12.2051..ENBCN. |
-0.01%
|
FORTISALBERTA INC MTN 3.73% 09/18/2048 (FTSCN)
|
FORTISALBERTA.INC.MTN.3.73..09.18.2048..FTSCN. |
-0.01%
|
FNMA 15YR 3.00% 10/01/2030 (FNAS6060)
|
FNMA.15YR.3.00..10.01.2030..FNAS6060. |
-0.01%
|
FHLMC GOLD 30YR GIANT 4.50% 05/01/2042 (FGG60342)
|
FHLMC.GOLD.30YR.GIANT.4.50..05.01.2042..FGG60342. |
-0.01%
|
GNMA2 30YR 4.50% 06/20/2047 (G2MA4512)
|
GNMA2.30YR.4.50..06.20.2047..G2MA4512. |
-0.01%
|
FNMA 30YR 4.50% 08/01/2045 (FNAL7207)
|
FNMA.30YR.4.50..08.01.2045..FNAL7207. |
-0.01%
|
FHLMC GOLD 30YR 3.50% 05/01/2047 (FGQ48098)
|
FHLMC.GOLD.30YR.3.50..05.01.2047..FGQ48098. |
-0.01%
|
FHLMC GOLD 30YR GIANT 4.00% 02/01/2047 (FGG61890)
|
FHLMC.GOLD.30YR.GIANT.4.00..02.01.2047..FGG61890. |
-0.01%
|
FNMA 30YR 3.50% 03/01/2045 (FNAX9567)
|
FNMA.30YR.3.50..03.01.2045..FNAX9567. |
-0.01%
|
FNMA 15YR 2.50% 10/01/2031 (FNAS8038)
|
FNMA.15YR.2.50..10.01.2031..FNAS8038. |
-0.01%
|
NEW YORK N Y 5.93% 02/01/2055 (NYC)
|
NEW.YORK.N.Y.5.93..02.01.2055..NYC. |
-0.01%
|
FGOLD 30YR GIANT 4.50% 07/01/2048 (FGG08827)
|
FGOLD.30YR.GIANT.4.50..07.01.2048..FGG08827. |
-0.01%
|
FHLMC GOLD 30YR 4.00% 01/01/2046 (FGQ38357)
|
FHLMC.GOLD.30YR.4.00..01.01.2046..FGQ38357. |
-0.01%
|
FNMA 30YR 3.50% 01/01/2046 (FNAS6474)
|
FNMA.30YR.3.50..01.01.2046..FNAS6474. |
-0.01%
|
NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029 (NMFC)
|
NEW.MOUNTAIN.FINANCE.CORP.6.88..02.01.2029..NMFC. |
-0.01%
|
STAR PLUS LEGEND HOLDINGS LTD
|
6683.HK |
-0.01%
|
NORTHERN POWERGRID (YORKSHIRE) PLC RegS 2.25% 10/09/2059 (BRKHEC)
|
NORTHERN.POWERGRID..YORKSHIRE..PLC.RegS.2.25..10.09.2059..BRKHEC. |
-0.01%
|
TASMANIAN PUBLIC FINANCE CORPORATI RegS 2.25% 01/22/2032 (TASCOR)
|
TASMANIAN.PUBLIC.FINANCE.CORPORATI.RegS.2.25..01.22.2032..TASCOR. |
-0.01%
|
ALPHABET INC 4.00% 05/15/2033 (GOOGL)
|
ALPHABET.INC.4.00..05.15.2033..GOOGL. |
-0.01%
|
PEMBINA PIPELINE CORP 4.49% 12/10/2051 (PPLCN)
|
PEMBINA.PIPELINE.CORP.4.49..12.10.2051..PPLCN. |
-0.01%
|
UNIVERSITY OF SOUTHAMPTON RegS 2.25% 04/11/2057 (UNISOU)
|
UNIVERSITY.OF.SOUTHAMPTON.RegS.2.25..04.11.2057..UNISOU. |
-0.01%
|
LEND LEASE FINANCE LTD MTN RegS 3.70% 03/31/2031 (LLCAU)
|
LEND.LEASE.FINANCE.LTD.MTN.RegS.3.70..03.31.2031..LLCAU. |
-0.01%
|
EUROPEAN STABILITY MECHANISM RegS 0.88% 07/18/2042 (ESM)
|
EUROPEAN.STABILITY.MECHANISM.RegS.0.88..07.18.2042..ESM. |
-0.01%
|
METRO INC MTN 4.27% 12/04/2047 (MRUCN)
|
METRO.INC.MTN.4.27..12.04.2047..MRUCN. |
-0.01%
|
ENBRIDGE INC MTN 4.24% 08/27/2042 (ENBCN)
|
ENBRIDGE.INC.MTN.4.24..08.27.2042..ENBCN. |
-0.01%
|
SASKATCHEWAN (PROVINCE OF) 3.40% 02/03/2042 (SCDA)
|
SASKATCHEWAN..PROVINCE.OF..3.40..02.03.2042..SCDA. |
-0.01%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.32% 05/15/2047 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.32..05.15.2047..ABIBB. |
-0.01%
|
ONTARIO POWER GENERATION INC MTN 4.25% 01/18/2049 (ONTPOW)
|
ONTARIO.POWER.GENERATION.INC.MTN.4.25..01.18.2049..ONTPOW. |
-0.01%
|
ALTALINK LP MTN 4.09% 06/30/2045 (ALTALK)
|
ALTALINK.LP.MTN.4.09..06.30.2045..ALTALK. |
-0.01%
|
TORONTO (CITY OF) 4.30% 06/01/2052 (TRNT)
|
TORONTO..CITY.OF..4.30..06.01.2052..TRNT. |
-0.01%
|
PEEL REGIONAL MUNICIPALITY OF 3.85% 10/30/2042 (PEEL)
|
PEEL.REGIONAL.MUNICIPALITY.OF.3.85..10.30.2042..PEEL. |
-0.01%
|
FHLMC GOLD 30YR GIANT 3.50% 09/01/2044 (FGG61231)
|
FHLMC.GOLD.30YR.GIANT.3.50..09.01.2044..FGG61231. |
-0.01%
|
FHLMC GOLD 30YR GIANT 4.00% 02/01/2048 (FGG61298)
|
FHLMC.GOLD.30YR.GIANT.4.00..02.01.2048..FGG61298. |
-0.01%
|
HOWMET AEROSPACE INC 4.75% 04/15/2036 (HWM)
|
HOWMET.AEROSPACE.INC.4.75..04.15.2036..HWM. |
-0.01%
|
BECTON DICKINSON AND COMPANY 4.67% 06/06/2047 (BDX)
|
BECTON.DICKINSON.AND.COMPANY.4.67..06.06.2047..BDX. |
-0.01%
|
FNMA 30YR 4.00% 12/01/2044 (FNAS3946)
|
FNMA.30YR.4.00..12.01.2044..FNAS3946. |
-0.01%
|
FNMA 30YR 4.00% 02/01/2045 (FNAS4418)
|
FNMA.30YR.4.00..02.01.2045..FNAS4418. |
-0.01%
|
OR SCH BD PENSION 5.68% 06/30/2028 (ORSEDU)
|
OR.SCH.BD.PENSION.5.68..06.30.2028..ORSEDU. |
-0.01%
|
NEW YORK ST DORM AUTH ST PERS 5.63% 03/15/2039 (NYSHGR)
|
NEW.YORK.ST.DORM.AUTH.ST.PERS.5.63..03.15.2039..NYSHGR. |
-0.01%
|
FGOLD 30YR GIANT 3.50% 05/01/2048 (FGG08813)
|
FGOLD.30YR.GIANT.3.50..05.01.2048..FGG08813. |
-0.01%
|
NEDERLANDSE WATERSCHAPSBANK NV 144A 1.00% 05/28/2030 (NEDWBK)
|
NEDERLANDSE.WATERSCHAPSBANK.NV.144A.1.00..05.28.2030..NEDWBK. |
-0.01%
|
CASTLE US HOLDING CORP 144A 10.00% 06/30/2031 (CISN)
|
CASTLE.US.HOLDING.CORP.144A.10.00..06.30.2031..CISN. |
-0.01%
|
LOS ANGELES CALIF DEPT ARPTS C 4.24% 05/15/2048 (LAATRN)
|
LOS.ANGELES.CALIF.DEPT.ARPTS.C.4.24..05.15.2048..LAATRN. |
-0.01%
|
MICHIGAN FIN AUTH REV 3.38% 12/01/2040 (MISFIN)
|
MICHIGAN.FIN.AUTH.REV.3.38..12.01.2040..MISFIN. |
-0.01%
|
FHLMC GOLD 30YR 5.00% 04/01/2049 (FGQ63012)
|
FHLMC.GOLD.30YR.5.00..04.01.2049..FGQ63012. |
-0.01%
|
GNMA2 30YR 3.00% 06/20/2045 (G2MA2891)
|
GNMA2.30YR.3.00..06.20.2045..G2MA2891. |
-0.01%
|
FNMA 20YR 4.00% 06/01/2038 (FNMA3389)
|
FNMA.20YR.4.00..06.01.2038..FNMA3389. |
-0.01%
|
TRANSCANADA PIPELINES LTD MTN 4.55% 11/15/2041 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.MTN.4.55..11.15.2041..TRPCN. |
-0.01%
|
POWER CORPORATION OF CANADA 4.46% 07/27/2048 (POWCN)
|
POWER.CORPORATION.OF.CANADA.4.46..07.27.2048..POWCN. |
-0.01%
|
HYDRO ONE INC RegS 4.46% 01/27/2053 (HYDONE)
|
HYDRO.ONE.INC.RegS.4.46..01.27.2053..HYDONE. |
-0.01%
|
NOVA SCOTIA POWER INC MTN RegS 4.50% 07/20/2043 (NSIUCN)
|
NOVA.SCOTIA.POWER.INC.MTN.RegS.4.50..07.20.2043..NSIUCN. |
-0.01%
|
ENBRIDGE GAS INC 4.55% 08/17/2052 (ENBGAS)
|
ENBRIDGE.GAS.INC.4.55..08.17.2052..ENBGAS. |
-0.01%
|
ENERGIR LP 4.65% 05/20/2055 (GZMCN)
|
ENERGIR.LP.4.65..05.20.2055..GZMCN. |
-0.01%
|
AURIZON FINANCE PTY LTD MTN RegS 3.00% 03/09/2028 (AZOAU)
|
AURIZON.FINANCE.PTY.LTD.MTN.RegS.3.00..03.09.2028..AZOAU. |
-0.01%
|
BRUCE POWER LP RegS 4.75% 06/21/2049 (BRUPOW)
|
BRUCE.POWER.LP.RegS.4.75..06.21.2049..BRUPOW. |
-0.01%
|
PEMBINA PIPELINE CORP MTN 4.75% 04/30/2043 (PPLCN)
|
PEMBINA.PIPELINE.CORP.MTN.4.75..04.30.2043..PPLCN. |
-0.01%
|
ALPHABET INC 3.65% 05/15/2031 (GOOGL)
|
ALPHABET.INC.3.65..05.15.2031..GOOGL. |
-0.01%
|
TELUS CORPORATION 4.85% 04/05/2044 (TCN)
|
TELUS.CORPORATION.4.85..04.05.2044..TCN. |
-0.01%
|
NEW BRUNSWICK (PROVINCE OF) 4.55% 12/03/2056 (NBRNS)
|
NEW.BRUNSWICK..PROVINCE.OF..4.55..12.03.2056..NBRNS. |
-0.01%
|
THUERINGEN LAND OF MTN RegS 0.20% 10/26/2026 (THRGN)
|
THUERINGEN.LAND.OF.MTN.RegS.0.20..10.26.2026..THRGN. |
-0.01%
|
TELUS CORPORATION 4.75% 01/17/2045 (TCN)
|
TELUS.CORPORATION.4.75..01.17.2045..TCN. |
-0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.01% 11/26/2040 (RENTEN)
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.0.01..11.26.2040..RENTEN. |
-0.01%
|
BANCO PRODUCTS INDIA LTD
|
BANCOINDIA.BO |
-0.01%
|
NOVERCO INC RegS 4.90% 01/28/2056 (GZMCN)
|
NOVERCO.INC.RegS.4.90..01.28.2056..GZMCN. |
-0.01%
|
407 INTERNATIONAL INC MTN RegS 4.81% 10/03/2055 (ETRHWY)
|
407.INTERNATIONAL.INC.MTN.RegS.4.81..10.03.2055..ETRHWY. |
-0.01%
|
INTACT FINANCIAL CORP MTN RegS 2.18% 05/18/2028 (IFCCN)
|
INTACT.FINANCIAL.CORP.MTN.RegS.2.18..05.18.2028..IFCCN. |
-0.01%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.80% 06/14/2041 (THAIGB)
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.80..06.14.2041..THAIGB. |
-0.01%
|
SOVEREIGN HOUSING CAPITAL PLC RegS 2.38% 11/04/2048 (SVNLN)
|
SOVEREIGN.HOUSING.CAPITAL.PLC.RegS.2.38..11.04.2048..SVNLN. |
-0.01%
|
INTER-AMERICAN DEVELOPMENT BANK MTN RegS 2.50% 04/14/2027 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.RegS.2.50..04.14.2027..IADB. |
-0.01%
|
NEW TERMINAL FINANCING COMPANY PTY MTN RegS 5.91% 06/22/2033 (ADLAIR)
|
NEW.TERMINAL.FINANCING.COMPANY.PTY.MTN.RegS.5.91..06.22.2033..ADLAIR. |
-0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.60% 03/23/2027 (RENTEN)
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.2.60..03.23.2027..RENTEN. |
-0.01%
|
ENBRIDGE GAS INC MTN 4.84% 09/12/2055 (ENBGAS)
|
ENBRIDGE.GAS.INC.MTN.4.84..09.12.2055..ENBGAS. |
-0.01%
|
BANK OF AMERICA CORP MTN 2.60% 04/04/2029 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.60..04.04.2029..BAC. |
-0.01%
|
RELIANCE LP RegS 3.60% 04/18/2030 (RLNCE)
|
RELIANCE.LP.RegS.3.60..04.18.2030..RLNCE. |
-0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 4.15% 06/06/2033 (MET)
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.RegS.4.15..06.06.2033..MET. |
-0.01%
|
RIOCAN REAL ESTATE INVESTMENT TRUS 4.31% 03/11/2033 (REIUCN)
|
RIOCAN.REAL.ESTATE.INVESTMENT.TRUS.4.31..03.11.2033..REIUCN. |
-0.01%
|
AIRSERVICES AUSTRALIA MTN RegS 5.35% 04/22/2032 (AIRSER)
|
AIRSERVICES.AUSTRALIA.MTN.RegS.5.35..04.22.2032..AIRSER. |
-0.01%
|
RELIANCE LP 2.67% 08/01/2028 (RLNCE)
|
RELIANCE.LP.2.67..08.01.2028..RLNCE. |
-0.01%
|
LLOYDS BANKING GROUP PLC MTN RegS 5.83% 06/11/2032 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.5.83..06.11.2032..LLOYDS. |
-0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 06/10/2035 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..06.10.2035..CNRCN. |
-0.01%
|
407 INTERNATIONAL INC MTN RegS 4.11% 10/03/2035 (ETRHWY)
|
407.INTERNATIONAL.INC.MTN.RegS.4.11..10.03.2035..ETRHWY. |
-0.01%
|
TELUS CORPORATION 5.15% 11/26/2043 (TCN)
|
TELUS.CORPORATION.5.15..11.26.2043..TCN. |
-0.01%
|
GDF SUEZ MTN RegS 5.95% 03/16/2111 (ENGIFP)
|
GDF.SUEZ.MTN.RegS.5.95..03.16.2111..ENGIFP. |
-0.01%
|
CU INC 4.72% 09/09/2043 (CUCN)
|
CU.INC.4.72..09.09.2043..CUCN. |
-0.01%
|
TELUS CORPORATION 3.15% 02/19/2030 (TCN)
|
TELUS.CORPORATION.3.15..02.19.2030..TCN. |
-0.01%
|
TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS 6.43% 06/05/2036 (TQLAU)
|
TRANSURBAN.QUEENSLAND.FINANCE.PTY.MTN.RegS.6.43..06.05.2036..TQLAU. |
-0.01%
|
VENTIA FINCO PTY LTD MTN RegS 6.28% 06/02/2033 (VESEGR)
|
VENTIA.FINCO.PTY.LTD.MTN.RegS.6.28..06.02.2033..VESEGR. |
-0.01%
|
BRUCE POWER LP 4.13% 06/21/2033 (BRUPOW)
|
BRUCE.POWER.LP.4.13..06.21.2033..BRUPOW. |
-0.01%
|
NATIONAL GAS TRANSMISSION PLC MTN RegS 1.63% 01/14/2043 (NGTRAN)
|
NATIONAL.GAS.TRANSMISSION.PLC.MTN.RegS.1.63..01.14.2043..NGTRAN. |
-0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.50% 06/10/2030 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.50..06.10.2030..CNRCN. |
-0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 5.40% 05/12/2031 (ANZ)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.RegS.5.40..05.12.2031..ANZ. |
-0.01%
|
KOREA GAS CORPORATION MTN RegS 5.28% 05/14/2030 (KORGAS)
|
KOREA.GAS.CORPORATION.MTN.RegS.5.28..05.14.2030..KORGAS. |
-0.01%
|
COREBRIDGE GLOBAL FUNDING MTN RegS 3.76% 06/24/2030 (CRBG)
|
COREBRIDGE.GLOBAL.FUNDING.MTN.RegS.3.76..06.24.2030..CRBG. |
-0.01%
|
QUNABOX GROUP LTD
|
0917.HK |
-0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 5.10% 05/02/2054 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.5.10..05.02.2054..CNRCN. |
-0.01%
|
WSP GLOBAL INC RegS 4.59% 01/22/2036 (WSPCN)
|
WSP.GLOBAL.INC.RegS.4.59..01.22.2036..WSPCN. |
-0.01%
|
EXTENDICARE INC RegS 4.34% 04/14/2031 (EXECN)
|
EXTENDICARE.INC.RegS.4.34..04.14.2031..EXECN. |
-0.01%
|
GO RESIDENTIAL OPERATING LLC RegS 4.53% 02/13/2029 (GOUCN)
|
GO.RESIDENTIAL.OPERATING.LLC.RegS.4.53..02.13.2029..GOUCN. |
-0.01%
|
HYDRO ONE INC MTN RegS 4.95% 08/25/2055 (HYDONE)
|
HYDRO.ONE.INC.MTN.RegS.4.95..08.25.2055..HYDONE. |
-0.01%
|
CANADIAN NATURAL RESOURCES LTD MTN 3.42% 12/01/2026 (CNQCN)
|
CANADIAN.NATURAL.RESOURCES.LTD.MTN.3.42..12.01.2026..CNQCN. |
-0.01%
|
BMW CANADA INC 3.54% 02/04/2030 (BMW)
|
BMW.CANADA.INC.3.54..02.04.2030..BMW. |
-0.01%
|
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS 4.53% 09/24/2035 (BIP)
|
BROOKFIELD.INFRASTRUCTURE.FINANCE.MTN.RegS.4.53..09.24.2035..BIP. |
-0.01%
|
BRUCE POWER LP 4.01% 06/21/2029 (BRUPOW)
|
BRUCE.POWER.LP.4.01..06.21.2029..BRUPOW. |
-0.01%
|
OXFORD PROPERTIES GROUP TRUST 3.90% 12/04/2029 (OXPROP)
|
OXFORD.PROPERTIES.GROUP.TRUST.3.90..12.04.2029..OXPROP. |
-0.01%
|
ENBRIDGE INC MTN 3.55% 02/25/2028 (ENBCN)
|
ENBRIDGE.INC.MTN.3.55..02.25.2028..ENBCN. |
-0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.15% 03/13/2029 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.15..03.13.2029..CP. |
-0.01%
|
HUSKY MIDSTREAM LP 4.10% 12/02/2029 (HUSMID)
|
HUSKY.MIDSTREAM.LP.4.10..12.02.2029..HUSMID. |
-0.01%
|
TERANET HOLDINGS LP 3.72% 02/23/2029 (TERANE)
|
TERANET.HOLDINGS.LP.3.72..02.23.2029..TERANE. |
-0.01%
|
ATCO LTD RegS 3.88% 05/27/2030 (ACOXCN)
|
ATCO.LTD.RegS.3.88..05.27.2030..ACOXCN. |
-0.01%
|
SAPUTO INC MTN RegS 3.88% 07/02/2030 (SAPCN)
|
SAPUTO.INC.MTN.RegS.3.88..07.02.2030..SAPCN. |
-0.01%
|
TRANSCANADA PIPELINES LTD MTN 3.39% 03/15/2028 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.MTN.3.39..03.15.2028..TRPCN. |
-0.01%
|
FORTIS INC RegS 5.10% 12/04/2055 (FTSCN)
|
FORTIS.INC.RegS.5.10..12.04.2055..FTSCN. |
-0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/13/2032 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..06.13.2032..CP. |
-0.01%
|
CENTRAL 1 CREDIT UNION MTN 4.00% 08/20/2030 (CTLONE)
|
CENTRAL.1.CREDIT.UNION.MTN.4.00..08.20.2030..CTLONE. |
-0.01%
|
METRO INC 4.00% 11/27/2029 (MRUCN)
|
METRO.INC.4.00..11.27.2029..MRUCN. |
-0.01%
|
STANTEC INC RegS 4.37% 06/10/2032 (STNCN)
|
STANTEC.INC.RegS.4.37..06.10.2032..STNCN. |
-0.01%
|
BANK OF NOVA SCOTIA 3.58% 05/01/2030 (BNS)
|
BANK.OF.NOVA.SCOTIA.3.58..05.01.2030..BNS. |
-0.01%
|
FIRST CAPITAL REAL ESTATE INVESTME 3.46% 01/22/2027 (FCRCN)
|
FIRST.CAPITAL.REAL.ESTATE.INVESTME.3.46..01.22.2027..FCRCN. |
-0.01%
|
MANITOBA PROVINCE OF 3.80% 06/02/2033 (MP)
|
MANITOBA.PROVINCE.OF.3.80..06.02.2033..MP. |
-0.01%
|
BCIMC REALTY CORP 3.00% 03/31/2027 (BCIMCR)
|
BCIMC.REALTY.CORP.3.00..03.31.2027..BCIMCR. |
-0.01%
|
WHITECAP RESOURCES INC RegS 3.76% 06/19/2028 (WCPCN)
|
WHITECAP.RESOURCES.INC.RegS.3.76..06.19.2028..WCPCN. |
-0.01%
|
DOWNER GROUP FINANCE PTY LTD MTN RegS 6.49% 04/28/2033 (DOWAU)
|
DOWNER.GROUP.FINANCE.PTY.LTD.MTN.RegS.6.49..04.28.2033..DOWAU. |
-0.01%
|
FHLMC 15YR UMBS SUPER 3.50% 07/01/2034 (FRSB0095)
|
FHLMC.15YR.UMBS.SUPER.3.50..07.01.2034..FRSB0095. |
-0.01%
|
MSC_20-HR8 B 2.70% 07/15/2053 (MSC_20-HR8-B)
|
MSC.20.HR8.B.2.70..07.15.2053..MSC.20.HR8.B. |
-0.01%
|
FHLMC GOLD 30YR 3.50% 08/01/2046 (FGQ42596)
|
FHLMC.GOLD.30YR.3.50..08.01.2046..FGQ42596. |
-0.01%
|
PCG_22-A A2 5.26% 01/15/2040 (PCG_22-A-A2)
|
PCG.22.A.A2.5.26..01.15.2040..PCG.22.A.A2. |
-0.01%
|
INCORA TOP HOLDCO LLC 6.00% 01/31/2033 (INCORA)
|
INCORA.TOP.HOLDCO.LLC.6.00..01.31.2033..INCORA. |
-0.01%
|
ORANGE SA MTN 144A 4.00% 01/13/2029 (ORAFP)
|
ORANGE.SA.MTN.144A.4.00..01.13.2029..ORAFP. |
-0.01%
|
FGOLD 15YR GIANT 3.50% 07/01/2033 (FGG18696)
|
FGOLD.15YR.GIANT.3.50..07.01.2033..FGG18696. |
-0.01%
|
DALLAS CNTY TEX HOSP DIST 5.62% 08/15/2044 (DALMED)
|
DALLAS.CNTY.TEX.HOSP.DIST.5.62..08.15.2044..DALMED. |
-0.01%
|
FNMA 30YR 4.50% 06/01/2047 (FNBM1295)
|
FNMA.30YR.4.50..06.01.2047..FNBM1295. |
-0.01%
|
FHLMC GOLD 30YR 5.00% 03/01/2048 (FGQ54896)
|
FHLMC.GOLD.30YR.5.00..03.01.2048..FGQ54896. |
-0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 5.10% 04/05/2034 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.5.10..04.05.2034..IBRD. |
-0.01%
|
FNMA 15YR 4.00% 06/01/2033 (FNMA3393)
|
FNMA.15YR.4.00..06.01.2033..FNMA3393. |
-0.01%
|
FGOLD 30YR GIANT 4.50% 06/01/2048 (FGG08818)
|
FGOLD.30YR.GIANT.4.50..06.01.2048..FGG08818. |
-0.01%
|
CALIFORNIA HEALTH FACS FING AUTH 4.19% 06/01/2037 (CASMED)
|
CALIFORNIA.HEALTH.FACS.FING.AUTH.4.19..06.01.2037..CASMED. |
-0.01%
|
INCORA TOP HOLDCO TA Prvt
|
INCORA.TOP.HOLDCO.TA.Prvt |
-0.01%
|
FNMA 15YR 3.50% 06/01/2032 (FN890786)
|
FNMA.15YR.3.50..06.01.2032..FN890786. |
-0.01%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.05% 06/30/2056 (NWMLIC)
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.6.05..06.30.2056..NWMLIC. |
-0.01%
|
TRINITY CAPITAL INC 7.00% 05/21/2031 (TRIN)
|
TRINITY.CAPITAL.INC.7.00..05.21.2031..TRIN. |
-0.01%
|
FNMA 30YR 6.00% 07/01/2041 (FNBM4723)
|
FNMA.30YR.6.00..07.01.2041..FNBM4723. |
-0.01%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.20% 04/01/2032 (BRX)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.20..04.01.2032..BRX. |
-0.01%
|
HANA MATERIALS INC
|
166090.KQ |
-0.01%
|
NOVERCO INC 4.57% 01/28/2035 (NOVERC)
|
NOVERCO.INC.4.57..01.28.2035..NOVERC. |
-0.01%
|
GIBSON ENERGY INC 4.45% 11/12/2031 (GEICN)
|
GIBSON.ENERGY.INC.4.45..11.12.2031..GEICN. |
-0.01%
|
BROOKFIELD FINANCE II INC MTN RegS 4.39% 03/01/2033 (BNCN)
|
BROOKFIELD.FINANCE.II.INC.MTN.RegS.4.39..03.01.2033..BNCN. |
-0.01%
|
CANADIAN NATURAL RESOURCES LTD MTN RegS 4.55% 02/08/2036 (CNQCN)
|
CANADIAN.NATURAL.RESOURCES.LTD.MTN.RegS.4.55..02.08.2036..CNQCN. |
-0.01%
|
THUERINGEN LAND OF RegS 0.38% 12/01/2051 (THRGN)
|
THUERINGEN.LAND.OF.RegS.0.38..12.01.2051..THRGN. |
-0.01%
|
AEGON NV MTN 6.13% 12/15/2031 (AEGON)
|
AEGON.NV.MTN.6.13..12.15.2031..AEGON. |
-0.01%
|
BROOKFIELD RENEWABLE PARTNERS ULC 5.37% 09/10/2055 (BAMREP)
|
BROOKFIELD.RENEWABLE.PARTNERS.ULC.5.37..09.10.2055..BAMREP. |
-0.01%
|
FIRST CAPITAL REAL ESTATE INVESTME RegS 4.83% 06/13/2033 (FCRCN)
|
FIRST.CAPITAL.REAL.ESTATE.INVESTME.RegS.4.83..06.13.2033..FCRCN. |
-0.01%
|
BRUCE POWER LP RegS 4.70% 12/21/2027 (BRUPOW)
|
BRUCE.POWER.LP.RegS.4.70..12.21.2027..BRUPOW. |
-0.01%
|
MINI MALL STORAGE PROPERTIES TRUST RegS 4.16% 01/30/2028 (MMSPT)
|
MINI.MALL.STORAGE.PROPERTIES.TRUST.RegS.4.16..01.30.2028..MMSPT. |
-0.01%
|
FIRST CAPITAL REAL ESTATE INVESTME RegS 4.76% 02/15/2035 (FCRCN)
|
FIRST.CAPITAL.REAL.ESTATE.INVESTME.RegS.4.76..02.15.2035..FCRCN. |
-0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 06/14/2029 (FFHCN)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.23..06.14.2029..FFHCN. |
-0.01%
|
ROMANIA (REPUBLIC OF) 6.75% 04/25/2035 (ROMGB)
|
ROMANIA..REPUBLIC.OF..6.75..04.25.2035..ROMGB. |
-0.01%
|
BROOKFIELD INFRASTRUCTURE FINANCE 4.19% 09/11/2028 (BIP)
|
BROOKFIELD.INFRASTRUCTURE.FINANCE.4.19..09.11.2028..BIP. |
-0.01%
|
TRANSCANADA PIPELINES LTD MTN 5.20% 02/15/2056 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.MTN.5.20..02.15.2056..TRPCN. |
-0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.40% 01/13/2036 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.40..01.13.2036..CP. |
-0.01%
|
MCAP COMMERCIAL LP 4.82% 03/04/2030 (MCAPCO)
|
MCAP.COMMERCIAL.LP.4.82..03.04.2030..MCAPCO. |
-0.01%
|
FEDERATION DES CAISSES DESJARDINS RegS 4.26% 01/24/2035 (CCDJ)
|
FEDERATION.DES.CAISSES.DESJARDINS.RegS.4.26..01.24.2035..CCDJ. |
-0.01%
|
CGI INC 3.99% 09/07/2027 (GIBACN)
|
CGI.INC.3.99..09.07.2027..GIBACN. |
-0.01%
|
LS MARINE SOLUTION LTD
|
060370.KS |
-0.01%
|
INTACT FINANCIAL CORP MTN 4.65% 05/16/2034 (IFCCN)
|
INTACT.FINANCIAL.CORP.MTN.4.65..05.16.2034..IFCCN. |
-0.01%
|
FINNING INTERNATIONAL INC RegS 4.78% 02/13/2029 (FTTCN)
|
FINNING.INTERNATIONAL.INC.RegS.4.78..02.13.2029..FTTCN. |
-0.01%
|
FEDERATION DES CAISSES DESJARDINS 5.04% 08/23/2032 (CCDJ)
|
FEDERATION.DES.CAISSES.DESJARDINS.5.04..08.23.2032..CCDJ. |
-0.01%
|
OMERS REALTY CORP RegS 4.54% 04/09/2029 (OMERS)
|
OMERS.REALTY.CORP.RegS.4.54..04.09.2029..OMERS. |
-0.01%
|
LOBLAW COMPANIES LTD 5.34% 09/13/2052 (LCN)
|
LOBLAW.COMPANIES.LTD.5.34..09.13.2052..LCN. |
-0.01%
|
TORONTO HYDRO CORPORATION RegS 4.61% 06/14/2033 (TORHYD)
|
TORONTO.HYDRO.CORPORATION.RegS.4.61..06.14.2033..TORHYD. |
-0.01%
|
CHOICE PROPERTIES REAL ESTATE INVE 4.29% 01/16/2030 (CHPUCN)
|
CHOICE.PROPERTIES.REAL.ESTATE.INVE.4.29..01.16.2030..CHPUCN. |
-0.01%
|
MORGUARD CORP 5.00% 10/14/2028 (MOR)
|
MORGUARD.CORP.5.00..10.14.2028..MOR. |
-0.01%
|
ENBRIDGE INC MTN 4.73% 08/22/2034 (ENBCN)
|
ENBRIDGE.INC.MTN.4.73..08.22.2034..ENBCN. |
-0.01%
|
CAPITAL POWER CORP MTN 4.42% 02/08/2030 (CPXCN)
|
CAPITAL.POWER.CORP.MTN.4.42..02.08.2030..CPXCN. |
-0.01%
|
HYDRO ONE INC MTN 4.91% 01/27/2028 (HYDONE)
|
HYDRO.ONE.INC.MTN.4.91..01.27.2028..HYDONE. |
-0.01%
|
GATWICK FUNDING LTD MTN RegS 2.88% 07/05/2049 (GATAIR)
|
GATWICK.FUNDING.LTD.MTN.RegS.2.88..07.05.2049..GATAIR. |
-0.01%
|
RELIANCE LP 5.25% 05/15/2031 (RLNCE)
|
RELIANCE.LP.5.25..05.15.2031..RLNCE. |
-0.01%
|
TERANET HOLDINGS LP 6.10% 06/17/2041 (TERANE)
|
TERANET.HOLDINGS.LP.6.10..06.17.2041..TERANE. |
-0.01%
|
SASKATCHEWAN (PROVINCE OF) 4.75% 06/01/2040 (SCDA)
|
SASKATCHEWAN..PROVINCE.OF..4.75..06.01.2040..SCDA. |
-0.01%
|
ENERGIR INC RegS 4.67% 09/27/2032 (GZMCN)
|
ENERGIR.INC.RegS.4.67..09.27.2032..GZMCN. |
-0.01%
|
COASTAL GASLINK PIPELINE LP 4.91% 06/30/2031 (COAGAS)
|
COASTAL.GASLINK.PIPELINE.LP.4.91..06.30.2031..COAGAS. |
-0.01%
|
SPR AUTO TECHNOLOGIES LTD
|
SHRIPISTON.NS |
-0.01%
|
ENBRIDGE INC 5.82% 08/17/2053 (ENBCN)
|
ENBRIDGE.INC.5.82..08.17.2053..ENBCN. |
-0.01%
|
CU INC MTN 5.18% 11/21/2035 (CUCN)
|
CU.INC.MTN.5.18..11.21.2035..CUCN. |
-0.01%
|
PRIMARIS REAL ESTATE INVESTMENT TR RegS 5.30% 03/15/2032 (PMZUCN)
|
PRIMARIS.REAL.ESTATE.INVESTMENT.TR.RegS.5.30..03.15.2032..PMZUCN. |
-0.01%
|
RIOCAN REAL ESTATE INVESTMENT TRUS 5.46% 03/01/2031 (REIUCN)
|
RIOCAN.REAL.ESTATE.INVESTMENT.TRUS.5.46..03.01.2031..REIUCN. |
-0.01%
|
ENBRIDGE INC MTN 5.36% 05/26/2033 (ENBCN)
|
ENBRIDGE.INC.MTN.5.36..05.26.2033..ENBCN. |
-0.01%
|
SOCIETE NATIONALE SNCF SA RegS 1.00% 05/25/2040 (SNCF)
|
SOCIETE.NATIONALE.SNCF.SA.RegS.1.00..05.25.2040..SNCF. |
-0.01%
|
FIRST CAPITAL REAL ESTATE INVESTME RegS 5.46% 06/12/2032 (FCRCN)
|
FIRST.CAPITAL.REAL.ESTATE.INVESTME.RegS.5.46..06.12.2032..FCRCN. |
-0.01%
|
FLEMISH COMMUNITY OF MTN RegS 1.50% 04/11/2044 (FLEMSH)
|
FLEMISH.COMMUNITY.OF.MTN.RegS.1.50..04.11.2044..FLEMSH. |
-0.01%
|
HANWHA SOLUTIONS RIGHTS CORP
|
HANWHA.SOLUTIONS.RIGHTS.CORP |
-0.01%
|
DAEHAN SHIPBUILDING LTD
|
439260.KS |
-0.01%
|
JIAXIN INTERNATIONAL RESOURCES INV
|
3858.HK |
-0.01%
|
NATIONAL LIFE INSURANCE CO 144A 5.25% 07/19/2068 (LIFEVT)
|
NATIONAL.LIFE.INSURANCE.CO.144A.5.25..07.19.2068..LIFEVT. |
-0.01%
|
FEDEX CORP 4.10% 04/15/2043 (FDX)
|
FEDEX.CORP.4.10..04.15.2043..FDX. |
-0.01%
|
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065..TRPCN. |
-0.01%
|
BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.6.40..11.15.2063..BMY. |
-0.01%
|
FNMA 15YR 3.00% 09/01/2030 (FNAZ2953)
|
FNMA.15YR.3.00..09.01.2030..FNAZ2953. |
-0.01%
|
TRANSCANADA PIPELINES 30.5NC5.25 6.13% 10/17/2056 (TRPCN)
|
TRANSCANADA.PIPELINES.30.5NC5.25.6.13..10.17.2056..TRPCN. |
-0.01%
|
FNMA 15YR 3.00% 06/01/2031 (FNAL8566)
|
FNMA.15YR.3.00..06.01.2031..FNAL8566. |
-0.01%
|
MIAMI-DADE CNTY FLA AVIATION R 4.28% 10/01/2041 (MIATRN)
|
MIAMI.DADE.CNTY.FLA.AVIATION.R.4.28..10.01.2041..MIATRN. |
-0.01%
|
FHLMC GOLD 30YR GIANT 3.50% 05/01/2046 (FGG60582)
|
FHLMC.GOLD.30YR.GIANT.3.50..05.01.2046..FGG60582. |
-0.01%
|
PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047..PCG. |
-0.01%
|
SAN FRANCISCO CA CITY & CNTY WTR 6.95% 11/01/2050 (SFOWTR)
|
SAN.FRANCISCO.CA.CITY...CNTY.WTR.6.95..11.01.2050..SFOWTR. |
-0.01%
|
MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036 (BRKHEC)
|
MIDAMERICAN.ENERGY.COMPANY.MTN.5.80..10.15.2036..BRKHEC. |
-0.01%
|
FNMA 30YR 4.00% 02/01/2045 (FNAX9524)
|
FNMA.30YR.4.00..02.01.2045..FNAX9524. |
-0.01%
|
FNMA 15YR 3.00% 02/01/2032 (FNAL9871)
|
FNMA.15YR.3.00..02.01.2032..FNAL9871. |
-0.01%
|
FGOLD 15YR 3.00% 12/01/2030 (FGJ33361)
|
FGOLD.15YR.3.00..12.01.2030..FGJ33361. |
-0.01%
|
FNMA 15YR 3.00% 06/01/2031 (FNAL8565)
|
FNMA.15YR.3.00..06.01.2031..FNAL8565. |
-0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 01/08/2030 (HYNMTR)
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.30..01.08.2030..HYNMTR. |
-0.01%
|
FGOLD 30YR GIANT 4.00% 06/01/2048 (FGG08817)
|
FGOLD.30YR.GIANT.4.00..06.01.2048..FGG08817. |
-0.01%
|
CORNERSTONE BUILDING BRANDS INC 144A 6.13% 01/15/2029 (CNR)
|
CORNERSTONE.BUILDING.BRANDS.INC.144A.6.13..01.15.2029..CNR. |
-0.01%
|
FHLMC GOLD 30YR 3.50% 03/01/2046 (FGQ39364)
|
FHLMC.GOLD.30YR.3.50..03.01.2046..FGQ39364. |
-0.01%
|
FHLMC GOLD 30YR 3.50% 07/01/2046 (FGQ41903)
|
FHLMC.GOLD.30YR.3.50..07.01.2046..FGQ41903. |
-0.01%
|
ADI ESCROW ISSUER LLC 144A 7.13% 07/15/2034 (ADIESC)
|
ADI.ESCROW.ISSUER.LLC.144A.7.13..07.15.2034..ADIESC. |
-0.01%
|
ALBERTA (PROVINCE OF) 3.45% 12/01/2043 (ALTA)
|
ALBERTA..PROVINCE.OF..3.45..12.01.2043..ALTA. |
-0.01%
|
VANCOUVER AIRPORT AUTHORITY 2.80% 09/21/2050 (VANAIR)
|
VANCOUVER.AIRPORT.AUTHORITY.2.80..09.21.2050..VANAIR. |
-0.01%
|
CHOICE PROPERTIES REAL ESTATE INVE RegS 5.70% 02/28/2034 (CHPUCN)
|
CHOICE.PROPERTIES.REAL.ESTATE.INVE.RegS.5.70..02.28.2034..CHPUCN. |
-0.01%
|
TIME TECHNOPLAST LTD
|
TIMETECHNO.BO |
-0.01%
|
RZNOMICS INC
|
RZNOMICS.INC |
-0.01%
|
NOVA SCOTIA POWER INC RegS 3.31% 04/25/2050 (NSIUCN)
|
NOVA.SCOTIA.POWER.INC.RegS.3.31..04.25.2050..NSIUCN. |
-0.01%
|
LONDON AND QUADRANT HOUSING TRUST RegS 3.13% 02/28/2053 (LONQUA)
|
LONDON.AND.QUADRANT.HOUSING.TRUST.RegS.3.13..02.28.2053..LONQUA. |
-0.01%
|
JERSEY STATE OF RegS 2.88% 05/06/2052 (JERSEY)
|
JERSEY.STATE.OF.RegS.2.88..05.06.2052..JERSEY. |
-0.01%
|
HYDE HOUSING ASSOCIATION LTD RegS 1.75% 08/18/2055 (HYDEH)
|
HYDE.HOUSING.ASSOCIATION.LTD.RegS.1.75..08.18.2055..HYDEH. |
-0.01%
|
ENBRIDGE GAS INC MTN 5.70% 10/06/2033 (ENBGAS)
|
ENBRIDGE.GAS.INC.MTN.5.70..10.06.2033..ENBGAS. |
-0.01%
|
BATICIM CIMENTO SANAYI A.S.
|
BATICIM.CIMENTO.SANAYI.A.S. |
-0.01%
|
QAR CASH
|
QAR.CASH |
-0.01%
|
EURONEXT NV RegS 1.50% 05/17/2041 (ENXFP)
|
EURONEXT.NV.RegS.1.50..05.17.2041..ENXFP. |
-0.01%
|
LAZIO REGIONE RegS 3.09% 03/31/2043 (LAZIO)
|
LAZIO.REGIONE.RegS.3.09..03.31.2043..LAZIO. |
-0.01%
|
MONTREAL AIRPORTS 3.03% 04/21/2050 (AERMON)
|
MONTREAL.AIRPORTS.3.03..04.21.2050..AERMON. |
-0.01%
|
NOUVELLE AUTOROUTE 30 FINANCEMENT 3.75% 03/31/2033 (NVLAUT)
|
NOUVELLE.AUTOROUTE.30.FINANCEMENT.3.75..03.31.2033..NVLAUT. |
-0.01%
|
CANADIAN PACIFIC RAILWAY CO MTN 6.45% 11/17/2039 (CP)
|
CANADIAN.PACIFIC.RAILWAY.CO.MTN.6.45..11.17.2039..CP. |
-0.01%
|
NORTHERN POWERGRID (NORTHEAST) PLC RegS 3.25% 04/01/2052 (BRKHEC)
|
NORTHERN.POWERGRID..NORTHEAST..PLC.RegS.3.25..04.01.2052..BRKHEC. |
-0.01%
|
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 2.00% 04/17/2040 (NGGLN)
|
NATIONAL.GRID.ELECTRICITY.TRANSMIS.MTN.RegS.2.00..04.17.2040..NGGLN. |
-0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT RegS 0.20% 01/21/2061 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.RegS.0.20..01.21.2061..IBRD. |
-0.01%
|
NOTTING HILL HOUSING TRUST RegS 3.25% 10/12/2048 (NOTHLL)
|
NOTTING.HILL.HOUSING.TRUST.RegS.3.25..10.12.2048..NOTHLL. |
-0.01%
|
SEAH BESTEEL HDS CORP
|
001430.KS |
-0.01%
|
FNMA 15YR 3.00% 03/01/2030 (FNBM4299)
|
FNMA.15YR.3.00..03.01.2030..FNBM4299. |
-0.01%
|
ENSTAR GROUP LTD 144A 6.69% 07/15/2037 (ESGR)
|
ENSTAR.GROUP.LTD.144A.6.69..07.15.2037..ESGR. |
-0.01%
|
ENSTAR GROUP LTD 144A 7.50% 04/01/2045 (ESGR)
|
ENSTAR.GROUP.LTD.144A.7.50..04.01.2045..ESGR. |
-0.01%
|
MEDTRONIC INC 4.00% 04/01/2043 (MDT)
|
MEDTRONIC.INC.4.00..04.01.2043..MDT. |
-0.01%
|
FGOLD 30YR GIANT 4.00% 02/01/2047 (FGG08749)
|
FGOLD.30YR.GIANT.4.00..02.01.2047..FGG08749. |
-0.01%
|
IDAHO ENERGY RES AUTH TRANSMIS 2.86% 09/01/2046 (IERPWR)
|
IDAHO.ENERGY.RES.AUTH.TRANSMIS.2.86..09.01.2046..IERPWR. |
-0.01%
|
GNMA2 30YR 4.00% 08/20/2047 (G2MA4653)
|
GNMA2.30YR.4.00..08.20.2047..G2MA4653. |
-0.01%
|
CRH AMERICA FINANCE INC 144A 4.40% 05/09/2047 (CRHID)
|
CRH.AMERICA.FINANCE.INC.144A.4.40..05.09.2047..CRHID. |
-0.01%
|
CARLYLE SECURED LENDING INC 6.75% 02/18/2030 (CGBD)
|
CARLYLE.SECURED.LENDING.INC.6.75..02.18.2030..CGBD. |
-0.01%
|
FHLB 3.00% 03/10/2028 (FHLB)
|
FHLB.3.00..03.10.2028..FHLB. |
-0.01%
|
FNMA 30YR 3.00% 11/01/2042 (FNAP8785)
|
FNMA.30YR.3.00..11.01.2042..FNAP8785. |
-0.01%
|
MEIJI YASUDA LIFE INSURANCE CO 144A 5.10% 04/26/2048 (MYLIFE)
|
MEIJI.YASUDA.LIFE.INSURANCE.CO.144A.5.10..04.26.2048..MYLIFE. |
-0.01%
|
FNMA 30YR 3.00% 11/01/2046 (FNBC9003)
|
FNMA.30YR.3.00..11.01.2046..FNBC9003. |
-0.01%
|
FHLMC GOLD 30YR 3.00% 12/01/2046 (FGQ45878)
|
FHLMC.GOLD.30YR.3.00..12.01.2046..FGQ45878. |
-0.01%
|
FNMA 30YR 3.50% 07/01/2046 (FNAS7490)
|
FNMA.30YR.3.50..07.01.2046..FNAS7490. |
-0.01%
|
FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029 (FRBP)
|
FRANKLIN.BSP.CAPITAL.CORP.7.20..06.15.2029..FRBP. |
-0.01%
|
FNMA 30YR 3.50% 12/01/2045 (FNBC0475)
|
FNMA.30YR.3.50..12.01.2045..FNBC0475. |
-0.01%
|
AEGON BANK NV RegS 0.38% 06/09/2036 (BAWAG)
|
AEGON.BANK.NV.RegS.0.38..06.09.2036..BAWAG. |
-0.01%
|
PRIVI SPECIALITY CHEMICALS LTD
|
PRIVISCL.BO |
-0.01%
|
CCOOP GROUP LTD A
|
000564.SZ |
-0.01%
|
CA IMMOBILIEN ANLAGEN AG RegS 3.50% 07/07/2029 (CAIAV)
|
CA.IMMOBILIEN.ANLAGEN.AG.RegS.3.50..07.07.2029..CAIAV. |
-0.01%
|
NIEDERSACHSEN LAND OF RegS 0.25% 04/15/2036 (NIESA)
|
NIEDERSACHSEN.LAND.OF.RegS.0.25..04.15.2036..NIESA. |
-0.01%
|
ISLE OF MAN (GOVERNMENT OF) RegS 1.63% 09/14/2051 (ISLMAN)
|
ISLE.OF.MAN..GOVERNMENT.OF..RegS.1.63..09.14.2051..ISLMAN. |
-0.01%
|
WALLONIE STATE OF MTN RegS 1.25% 06/22/2071 (WALLOO)
|
WALLONIE.STATE.OF.MTN.RegS.1.25..06.22.2071..WALLOO. |
-0.01%
|
HUNGARY (GOVERNMENT) RegS 3.50% 03/23/2032 (REPHUN)
|
HUNGARY..GOVERNMENT..RegS.3.50..03.23.2032..REPHUN. |
-0.01%
|
MONTREAL AIRPORTS 3.44% 04/26/2051 (AERMON)
|
MONTREAL.AIRPORTS.3.44..04.26.2051..AERMON. |
-0.01%
|
NRW BANK MTN 1.20% 03/28/2039 (NRWBK)
|
NRW.BANK.MTN.1.20..03.28.2039..NRWBK. |
-0.01%
|
REALTY INCOME CORPORATION 2.50% 01/14/2042 (O)
|
REALTY.INCOME.CORPORATION.2.50..01.14.2042..O. |
-0.01%
|
ABAXX TECHNOLOGIES INC
|
ABXX.NE |
-0.01%
|
WELLCOME TRUST LTD/THE RegS 2.52% 02/07/2118 (WELLTR)
|
WELLCOME.TRUST.LTD.THE.RegS.2.52..02.07.2118..WELLTR. |
-0.01%
|
HEXAGON HOUSING ASSOCIATION LTD RegS 3.63% 04/22/2048 (HXGHSN)
|
HEXAGON.HOUSING.ASSOCIATION.LTD.RegS.3.63..04.22.2048..HXGHSN. |
-0.01%
|
GEN ILAC VE SAGLIK URUNLERI SANAYI
|
GEN.ILAC.VE.SAGLIK.URUNLERI.SANAYI |
-0.01%
|
FLEMISH COMMUNITY OF MTN RegS 1.50% 07/12/2038 (FLEMSH)
|
FLEMISH.COMMUNITY.OF.MTN.RegS.1.50..07.12.2038..FLEMSH. |
-0.01%
|
QUEBEC (PROVINCE OF) 6.25% 06/01/2032 (Q)
|
QUEBEC..PROVINCE.OF..6.25..06.01.2032..Q. |
-0.01%
|
BLEND FUNDING PLC MTN RegS 3.46% 09/21/2049 (BLNFND)
|
BLEND.FUNDING.PLC.MTN.RegS.3.46..09.21.2049..BLNFND. |
-0.01%
|
GNMA2 30YR 5.00% 03/20/2048 (G2MA5080)
|
GNMA2.30YR.5.00..03.20.2048..G2MA5080. |
-0.01%
|
FGOLD 30YR GIANT 4.00% 09/01/2048 (FGG08836)
|
FGOLD.30YR.GIANT.4.00..09.01.2048..FGG08836. |
-0.01%
|
LEVEL 3 FINANCING INC 144A 3.75% 07/15/2029 (LVLT)
|
LEVEL.3.FINANCING.INC.144A.3.75..07.15.2029..LVLT. |
-0.01%
|
FHLMC 30YR UMBS SUPER 4.00% 02/01/2050 (FRSD8046)
|
FHLMC.30YR.UMBS.SUPER.4.00..02.01.2050..FRSD8046. |
-0.01%
|
FNMA 30YR 4.50% 03/01/2047 (FNAS8979)
|
FNMA.30YR.4.50..03.01.2047..FNAS8979. |
-0.01%
|
UNIV CALIF REGTS MED CTR POOLE 3.71% 05/15/2120 (UNVHGR)
|
UNIV.CALIF.REGTS.MED.CTR.POOLE.3.71..05.15.2120..UNVHGR. |
-0.01%
|
FGOLD 30YR GIANT 4.00% 02/01/2045 (FGG07925)
|
FGOLD.30YR.GIANT.4.00..02.01.2045..FGG07925. |
-0.01%
|
FNMA 30YR 4.00% 08/01/2047 (FNCA0133)
|
FNMA.30YR.4.00..08.01.2047..FNCA0133. |
-0.01%
|
FNMA 30YR 4.50% 03/01/2048 (FNBK1972)
|
FNMA.30YR.4.50..03.01.2048..FNBK1972. |
-0.01%
|
RUTGERS ST UNIV N J 3.92% 05/01/2119 (RUTHGR)
|
RUTGERS.ST.UNIV.N.J.3.92..05.01.2119..RUTHGR. |
-0.01%
|
FHLMC GOLD 30YR 4.00% 08/01/2042 (FGQ09824)
|
FHLMC.GOLD.30YR.4.00..08.01.2042..FGQ09824. |
-0.01%
|
BROADCOM INC 4.90% 02/15/2038 (AVGO)
|
BROADCOM.INC.4.90..02.15.2038..AVGO. |
-0.01%
|
FNMA 30YR 3.50% 05/01/2048 (FNBM4024)
|
FNMA.30YR.3.50..05.01.2048..FNBM4024. |
-0.01%
|
CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030 (CAF)
|
CORPORACION.ANDINA.DE.FOMENTO.5.00..01.22.2030..CAF. |
-0.01%
|
FNMA 30YR 4.00% 09/01/2048 (FNCA2376)
|
FNMA.30YR.4.00..09.01.2048..FNCA2376. |
-0.01%
|
FNMA 30YR 3.00% 01/01/2045 (FNAL8303)
|
FNMA.30YR.3.00..01.01.2045..FNAL8303. |
-0.01%
|
FURUYA METAL LTD
|
7826.T |
-0.01%
|
FREIE UND HANSESTADT HAMBURG RegS 1.45% 11/05/2038 (HAMBRG)
|
FREIE.UND.HANSESTADT.HAMBURG.RegS.1.45..11.05.2038..HAMBRG. |
-0.01%
|
BERLIN (STATE OF) RegS 1.38% 08/27/2038 (BERGER)
|
BERLIN..STATE.OF..RegS.1.38..08.27.2038..BERGER. |
-0.01%
|
EUROPEAN INVESTMENT BANK RegS 0.05% 01/27/2051 (EIB)
|
EUROPEAN.INVESTMENT.BANK.RegS.0.05..01.27.2051..EIB. |
-0.01%
|
KFW MTN RegS 1.13% 06/15/2037 (KFW)
|
KFW.MTN.RegS.1.13..06.15.2037..KFW. |
-0.01%
|
LIBRA LONGHURST GROUP TREASURY NO RegS 3.25% 05/15/2043 (LONGH)
|
LIBRA.LONGHURST.GROUP.TREASURY.NO.RegS.3.25..05.15.2043..LONGH. |
-0.01%
|
BRITISH COLUMBIA PROVINCE OF MTN 5.00% 06/18/2031 (BRCOL)
|
BRITISH.COLUMBIA.PROVINCE.OF.MTN.5.00..06.18.2031..BRCOL. |
-0.01%
|
VONOVIA SE MTN RegS 1.13% 09/14/2034 (ANNGR)
|
VONOVIA.SE.MTN.RegS.1.13..09.14.2034..ANNGR. |
-0.01%
|
STATES OF JERSEY RegS 3.75% 06/09/2054 (JERSEY)
|
STATES.OF.JERSEY.RegS.3.75..06.09.2054..JERSEY. |
-0.01%
|
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS 2.54% 09/23/2030 (TRGRID)
|
NSW.ELECTRICITY.NETWORKS.FINANCE.P.MTN.RegS.2.54..09.23.2030..TRGRID. |
-0.01%
|
LATVIA (REPUBLIC OF) RegS 1.38% 05/16/2036 (LATVIA)
|
LATVIA..REPUBLIC.OF..RegS.1.38..05.16.2036..LATVIA. |
-0.01%
|
CHURCH COMMISSIONERS FOR ENGLAND RegS 3.63% 07/14/2052 (COECOM)
|
CHURCH.COMMISSIONERS.FOR.ENGLAND.RegS.3.63..07.14.2052..COECOM. |
-0.01%
|
ATTENDO
|
ATT.ST |
-0.01%
|
VIRIDIEN SA
|
VIRI.PA |
-0.01%
|
IPERIONX LTD
|
IPX.AX |
-0.01%
|
JSW HOLDINGS LTD
|
JSWHL.BO |
-0.01%
|
GALLANT MICRO MACHINING CO LTD
|
6640.TWO |
-0.01%
|
ORASCOM CONSTRUCTION PLC
|
ORASCOM.CONSTRUCTION.PLC |
-0.01%
|
AEROPORTS DE PARIS RegS 2.13% 10/11/2038 (ADPFP)
|
AEROPORTS.DE.PARIS.RegS.2.13..10.11.2038..ADPFP. |
-0.01%
|
ITALGAS SPA MTN RegS 0.50% 02/16/2033 (IGIM)
|
ITALGAS.SPA.MTN.RegS.0.50..02.16.2033..IGIM. |
-0.01%
|
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS 3.15% 03/31/2031 (WENNEX)
|
WESTCONNEX.FINANCE.COMPANY.PTY.LTD.MTN.RegS.3.15..03.31.2031..WENNEX. |
-0.01%
|
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS 3.80% 09/08/2031 (PNHAU)
|
PACIFIC.NATIONAL.FINANCE.PTY.LTD.MTN.RegS.3.80..09.08.2031..PNHAU. |
-0.01%
|
FORTISALBERTA INC MTN 2.63% 06/08/2051 (FTSCN)
|
FORTISALBERTA.INC.MTN.2.63..06.08.2051..FTSCN. |
-0.01%
|
ASIAN DEVELOPMENT BANK MTN 1.40% 02/06/2037 (ASIA)
|
ASIAN.DEVELOPMENT.BANK.MTN.1.40..02.06.2037..ASIA. |
-0.01%
|
NOTTING HILL GENESIS RegS 2.00% 06/03/2036 (NOTHLL)
|
NOTTING.HILL.GENESIS.RegS.2.00..06.03.2036..NOTHLL. |
-0.01%
|
PARAGON TREASURY PLC RegS 2.00% 05/07/2036 (PARTSY)
|
PARAGON.TREASURY.PLC.RegS.2.00..05.07.2036..PARTSY. |
-0.01%
|
AJU IB INVESTMENT CO.LTD LTD
|
027360.KQ |
-0.01%
|
FNMA 30YR 3.50% 01/01/2047 (FNBE6548)
|
FNMA.30YR.3.50..01.01.2047..FNBE6548. |
-0.01%
|
CHICAGO ILL O HARE INTL ARPT R 4.47% 01/01/2049 (CHITRN)
|
CHICAGO.ILL.O.HARE.INTL.ARPT.R.4.47..01.01.2049..CHITRN. |
-0.01%
|
DALLAS FORT WORTH TEX INTL ARP 2.84% 11/01/2046 (DALAPT)
|
DALLAS.FORT.WORTH.TEX.INTL.ARP.2.84..11.01.2046..DALAPT. |
-0.01%
|
NEW YORK N Y 5.26% 10/01/2052 (NYC)
|
NEW.YORK.N.Y.5.26..10.01.2052..NYC. |
-0.01%
|
FHLMC GOLD 30YR GIANT 4.00% 10/01/2046 (FGG61815)
|
FHLMC.GOLD.30YR.GIANT.4.00..10.01.2046..FGG61815. |
-0.01%
|
GNMA2 30YR 3.50% 09/20/2048 (G2MA5465)
|
GNMA2.30YR.3.50..09.20.2048..G2MA5465. |
-0.01%
|
BAYPORT POLYMERS LLC 144A 5.14% 04/14/2032 (BRLS)
|
BAYPORT.POLYMERS.LLC.144A.5.14..04.14.2032..BRLS. |
-0.01%
|
CALIFORNIA ST UNIV REV 2.90% 11/01/2051 (CASHGR)
|
CALIFORNIA.ST.UNIV.REV.2.90..11.01.2051..CASHGR. |
-0.01%
|
FNMA 30YR 3.50% 05/01/2047 (FNBM3237)
|
FNMA.30YR.3.50..05.01.2047..FNBM3237. |
-0.01%
|
COMCAST CORPORATION 4.15% 10/15/2028 (CMCSA)
|
COMCAST.CORPORATION.4.15..10.15.2028..CMCSA. |
-0.01%
|
UNIVERSITY OF CHICAGO 2.76% 04/01/2045 (UNICHI)
|
UNIVERSITY.OF.CHICAGO.2.76..04.01.2045..UNICHI. |
-0.01%
|
FGOLD 15YR 2.50% 08/01/2031 (FGJ35107)
|
FGOLD.15YR.2.50..08.01.2031..FGJ35107. |
-0.01%
|
FHLMC GOLD 30YR 3.50% 02/01/2048 (FGQ54036)
|
FHLMC.GOLD.30YR.3.50..02.01.2048..FGQ54036. |
-0.01%
|
FNMA 15YR 3.50% 05/01/2033 (FNBM4132)
|
FNMA.15YR.3.50..05.01.2033..FNBM4132. |
-0.01%
|
FGOLD 15YR GIANT 3.00% 12/01/2030 (FGG18578)
|
FGOLD.15YR.GIANT.3.00..12.01.2030..FGG18578. |
-0.01%
|
FNMA 30YR 3.00% 12/01/2046 (FNAS8509)
|
FNMA.30YR.3.00..12.01.2046..FNAS8509. |
-0.01%
|
NORTH WEST REDWATER PARTNERSHIP / RegS 4.05% 07/22/2044 (NWRWPT)
|
NORTH.WEST.REDWATER.PARTNERSHIP...RegS.4.05..07.22.2044..NWRWPT. |
-0.01%
|
PARIS VILLE DE MTN RegS 1.38% 11/20/2034 (VDP)
|
PARIS.VILLE.DE.MTN.RegS.1.38..11.20.2034..VDP. |
-0.01%
|
UNICREDIT BANK AG RegS 0.38% 01/17/2033 (HVB)
|
UNICREDIT.BANK.AG.RegS.0.38..01.17.2033..HVB. |
-0.01%
|
CADENT FINANCE PLC MTN RegS 3.13% 03/21/2040 (CDTFIN)
|
CADENT.FINANCE.PLC.MTN.RegS.3.13..03.21.2040..CDTFIN. |
-0.01%
|
ABN AMRO BANK NV MTN RegS 1.00% 06/02/2033 (ABNANV)
|
ABN.AMRO.BANK.NV.MTN.RegS.1.00..06.02.2033..ABNANV. |
-0.01%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 1.50% 09/30/2034 (KAZAKS)
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.1.50..09.30.2034..KAZAKS. |
-0.01%
|
PHILIPPINES (REPUBLIC OF) 1.20% 04/28/2033 (PHILIP)
|
PHILIPPINES..REPUBLIC.OF..1.20..04.28.2033..PHILIP. |
-0.01%
|
UMS INTEGRATION LTD
|
558.SI |
-0.01%
|
IMDEX LTD
|
IMD.AX |
-0.01%
|
EUROPRIS
|
EPR.OL |
-0.01%
|
SASKATCHEWAN PROVINCE OF 3.90% 06/02/2045 (SCDA)
|
SASKATCHEWAN.PROVINCE.OF.3.90..06.02.2045..SCDA. |
-0.01%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38% 05/25/2033 (URWFP)
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.1.38..05.25.2033..URWFP. |
-0.01%
|
LEG IMMOBILIEN SE RegS 1.00% 11/19/2032 (LEGGR)
|
LEG.IMMOBILIEN.SE.RegS.1.00..11.19.2032..LEGGR. |
-0.01%
|
KONINKLIJKE KPN NV MTN RegS 0.88% 12/14/2032 (KPN)
|
KONINKLIJKE.KPN.NV.MTN.RegS.0.88..12.14.2032..KPN. |
-0.01%
|
MEDTRONIC GLOBAL HOLDINGS SCA 0.75% 10/15/2032 (MDT)
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.0.75..10.15.2032..MDT. |
-0.01%
|
NESTLE FINANCE INTERNATIONAL LTD RegS 0.38% 05/12/2032 (NESNVX)
|
NESTLE.FINANCE.INTERNATIONAL.LTD.RegS.0.38..05.12.2032..NESNVX. |
-0.01%
|
HESSE (STATE OF) RegS 0.13% 10/10/2031 (HESSEN)
|
HESSE..STATE.OF..RegS.0.13..10.10.2031..HESSEN. |
-0.01%
|
SOUTHERN HOUSING GROUP LTD RegS 2.38% 10/08/2036 (SOUHSG)
|
SOUTHERN.HOUSING.GROUP.LTD.RegS.2.38..10.08.2036..SOUHSG. |
-0.01%
|
EUROPEAN STABILITY MECHANISM MTN RegS 1.63% 11/17/2036 (ESM)
|
EUROPEAN.STABILITY.MECHANISM.MTN.RegS.1.63..11.17.2036..ESM. |
-0.01%
|
PEMBINA PIPELINE CORP MTN 4.75% 03/26/2048 (PPLCN)
|
PEMBINA.PIPELINE.CORP.MTN.4.75..03.26.2048..PPLCN. |
-0.01%
|
BASQUE AUTONOMOUS COMMUNITY OF RegS 0.45% 04/30/2032 (BASQUE)
|
BASQUE.AUTONOMOUS.COMMUNITY.OF.RegS.0.45..04.30.2032..BASQUE. |
-0.01%
|
NORTHERN DYNASTY MINERALS LTD
|
NDM.TO |
-0.01%
|
INTERNATIONAL PETROLEUM CORP
|
IPCO.TO |
-0.01%
|
GLAXOSMITHKLINE CAPITAL PLC MTN RegS 1.63% 05/12/2035 (GSK)
|
GLAXOSMITHKLINE.CAPITAL.PLC.MTN.RegS.1.63..05.12.2035..GSK. |
-0.01%
|
AT&T INC 4.85% 05/25/2047 (T)
|
AT.T.INC.4.85..05.25.2047..T. |
-0.01%
|
METROPOLITAN FUNDING PLC RegS 4.13% 04/05/2048 (METHSE)
|
METROPOLITAN.FUNDING.PLC.RegS.4.13..04.05.2048..METHSE. |
-0.01%
|
INTER PIPELINE LTD 5.09% 11/27/2051 (IPLCN)
|
INTER.PIPELINE.LTD.5.09..11.27.2051..IPLCN. |
-0.01%
|
SOCIETE GENERALE SFH RegS 0.01% 02/05/2031 (SOCSFH)
|
SOCIETE.GENERALE.SFH.RegS.0.01..02.05.2031..SOCSFH. |
-0.01%
|
NIBC BANK NV RegS 0.13% 04/21/2031 (NIBCAP)
|
NIBC.BANK.NV.RegS.0.13..04.21.2031..NIBCAP. |
-0.01%
|
PC JEWELLER LTD
|
PCJEWELLER.BO |
-0.01%
|
DIGITAL INTREPID HOLDING BV RegS 1.38% 07/18/2032 (DLR)
|
DIGITAL.INTREPID.HOLDING.BV.RegS.1.38..07.18.2032..DLR. |
-0.01%
|
BAYER AG RegS 1.38% 07/06/2032 (BAYNGR)
|
BAYER.AG.RegS.1.38..07.06.2032..BAYNGR. |
-0.01%
|
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 0.01% 09/23/2030 (BAWAG)
|
BAWAG.PSK.BANK.FUER.ARBEIT.UND.WIR.RegS.0.01..09.23.2030..BAWAG. |
-0.01%
|
LANDESKREDITBANK BADEN WUERTTEMBER RegS 0.01% 01/20/2031 (LBANK)
|
LANDESKREDITBANK.BADEN.WUERTTEMBER.RegS.0.01..01.20.2031..LBANK. |
-0.01%
|
RAIFFEISEN LANDESBANK STEIERMARK A RegS 1.38% 05/11/2033 (RFLBST)
|
RAIFFEISEN.LANDESBANK.STEIERMARK.A.RegS.1.38..05.11.2033..RFLBST. |
-0.01%
|
BASQUE AUTONOMOUS COMMUNITY OF RegS 0.25% 04/30/2031 (BASQUE)
|
BASQUE.AUTONOMOUS.COMMUNITY.OF.RegS.0.25..04.30.2031..BASQUE. |
-0.01%
|
LANDESBANK BADEN-WUERTTEMBERG RegS 0.38% 02/21/2031 (LBBW)
|
LANDESBANK.BADEN.WUERTTEMBERG.RegS.0.38..02.21.2031..LBBW. |
-0.01%
|
LANDESKREDITBANK BADEN WUERTTEMBER RegS 0.75% 03/16/2032 (LBANK)
|
LANDESKREDITBANK.BADEN.WUERTTEMBER.RegS.0.75..03.16.2032..LBANK. |
-0.01%
|
GREAT-WEST LIFECO INC 2.98% 07/08/2050 (GWOCN)
|
GREAT.WEST.LIFECO.INC.2.98..07.08.2050..GWOCN. |
-0.01%
|
OP CORPORATE BANK PLC MTN RegS 0.75% 03/24/2031 (OPBANK)
|
OP.CORPORATE.BANK.PLC.MTN.RegS.0.75..03.24.2031..OPBANK. |
-0.01%
|
TORONTO (CITY OF) 2.80% 11/22/2049 (TRNT)
|
TORONTO..CITY.OF..2.80..11.22.2049..TRNT. |
-0.01%
|
ANHEUSER BUSCH INBEV NV MTN RegS 2.00% 01/23/2035 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.NV.MTN.RegS.2.00..01.23.2035..ABIBB. |
-0.01%
|
RHEINLAND-PALATINATE LAND OF RegS 0.38% 03/10/2051 (RHIPAL)
|
RHEINLAND.PALATINATE.LAND.OF.RegS.0.38..03.10.2051..RHIPAL. |
-0.01%
|
YORKSHIRE HOUSING FINANCE PLC RegS 4.13% 10/31/2044 (YORKFN)
|
YORKSHIRE.HOUSING.FINANCE.PLC.RegS.4.13..10.31.2044..YORKFN. |
-0.01%
|
MADRID COMMUNITY OF RegS 0.42% 04/30/2031 (MADRID)
|
MADRID.COMMUNITY.OF.RegS.0.42..04.30.2031..MADRID. |
-0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS 5.63% 03/19/2114 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.MTN.RegS.5.63..03.19.2114..MEX. |
-0.01%
|
HIGHLAND HOLDINGS SARL 0.93% 12/15/2031 (OTIS)
|
HIGHLAND.HOLDINGS.SARL.0.93..12.15.2031..OTIS. |
-0.01%
|
LOWER MATTAGAMI ENERGY LP 2.43% 05/14/2031 (LOWMAT)
|
LOWER.MATTAGAMI.ENERGY.LP.2.43..05.14.2031..LOWMAT. |
-0.01%
|
FNMA 30YR 5.00% 09/01/2048 (FNMA3472)
|
FNMA.30YR.5.00..09.01.2048..FNMA3472. |
-0.01%
|
INDIANA ST FIN AUTH REV 3.05% 01/01/2051 (INSFIN)
|
INDIANA.ST.FIN.AUTH.REV.3.05..01.01.2051..INSFIN. |
-0.01%
|
GOTO GROUP INC 144A 5.50% 05/01/2028 (LOGM)
|
GOTO.GROUP.INC.144A.5.50..05.01.2028..LOGM. |
-0.01%
|
FNMA 15YR 3.50% 09/01/2032 (FNBM5167)
|
FNMA.15YR.3.50..09.01.2032..FNBM5167. |
-0.01%
|
SIGNAL PARENT INC 144A 6.13% 04/01/2029 (INTLGR)
|
SIGNAL.PARENT.INC.144A.6.13..04.01.2029..INTLGR. |
-0.01%
|
FHLMC GOLD 30YR 3.00% 07/01/2046 (FGQ41548)
|
FHLMC.GOLD.30YR.3.00..07.01.2046..FGQ41548. |
-0.01%
|
FNMA 30YR 3.50% 07/01/2047 (FNAS9909)
|
FNMA.30YR.3.50..07.01.2047..FNAS9909. |
-0.01%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 5.44% 02/15/2035 (CPGX)
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.44..02.15.2035..CPGX. |
-0.01%
|
BANK_23-5YR1 A2 5.78% 03/15/2056 (BANK_23-5YR1-A2)
|
BANK.23.5YR1.A2.5.78..03.15.2056..BANK.23.5YR1.A2. |
-0.01%
|
FGOLD 30YR GIANT 5.00% 07/01/2048 (FGG08833)
|
FGOLD.30YR.GIANT.5.00..07.01.2048..FGG08833. |
-0.01%
|
ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051 (ADVHLT)
|
ADVENTHEALTH.OBLIGATED.GROUP.2.79..11.15.2051..ADVHLT. |
-0.01%
|
VODAFONE GROUP PLC 5.13% 06/19/2059 (VOD)
|
VODAFONE.GROUP.PLC.5.13..06.19.2059..VOD. |
-0.01%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050 (USCTRJ)
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.81..10.01.2050..USCTRJ. |
-0.01%
|
Sentara Healthcare 2.93% 11/01/2051 (SENMED)
|
Sentara.Healthcare.2.93..11.01.2051..SENMED. |
-0.01%
|
FNMA 30YR 4.00% 08/01/2047 (FNBH5359)
|
FNMA.30YR.4.00..08.01.2047..FNBH5359. |
-0.01%
|
AID-ISRAEL 5.50% 09/18/2033 (AID)
|
AID.ISRAEL.5.50..09.18.2033..AID. |
-0.01%
|
NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040 (NYPRES)
|
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.26..08.01.2040..NYPRES. |
-0.01%
|
FNMA 30YR 4.00% 05/01/2045 (FNAS5012)
|
FNMA.30YR.4.00..05.01.2045..FNAS5012. |
-0.01%
|
BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030 (BARPCC)
|
BARINGS.PRIVATE.CREDIT.CORP.6.15..06.11.2030..BARPCC. |
-0.01%
|
STX ENGINE LTD
|
077970.KS |
-0.01%
|
FATTAL HOLDINGS LTD
|
FTAL.TA |
-0.01%
|
ARAFURA RARE EARTHS LTD
|
ARU.AX |
-0.01%
|
AT&T INC 5.10% 11/25/2048 (T)
|
AT.T.INC.5.10..11.25.2048..T. |
-0.01%
|
SAFRAN SA RegS 0.75% 03/17/2031 (SAFFP)
|
SAFRAN.SA.RegS.0.75..03.17.2031..SAFFP. |
-0.01%
|
FINNVERA OYJ MTN RegS 1.13% 05/17/2032 (FINNVE)
|
FINNVERA.OYJ.MTN.RegS.1.13..05.17.2032..FINNVE. |
-0.01%
|
SAM ENGINEERING & EQUIPMENT M
|
9822.KL |
-0.01%
|
CU INC 2.96% 09/07/2049 (CUCN)
|
CU.INC.2.96..09.07.2049..CUCN. |
-0.01%
|
SANCTUARY CAPITAL PLC RegS 2.38% 04/14/2050 (SANCTU)
|
SANCTUARY.CAPITAL.PLC.RegS.2.38..04.14.2050..SANCTU. |
-0.01%
|
TRANSCANADA PIPELINES LTD MTN 2.97% 06/09/2031 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.MTN.2.97..06.09.2031..TRPCN. |
-0.01%
|
WELLS FARGO & COMPANY MTN RegS 0.63% 08/14/2030 (WFC)
|
WELLS.FARGO...COMPANY.MTN.RegS.0.63..08.14.2030..WFC. |
-0.01%
|
BROOKFIELD RENEWABLE PARTNERS ULC MTN 3.33% 08/13/2050 (BAMREP)
|
BROOKFIELD.RENEWABLE.PARTNERS.ULC.MTN.3.33..08.13.2050..BAMREP. |
-0.01%
|
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 1.25% 06/07/2032 (NEDWBK)
|
NEDERLANDSE.WATERSCHAPSBANK.NV.MTN.RegS.1.25..06.07.2032..NEDWBK. |
-0.01%
|
KONINKLIJKE AHOLD DELHAIZE NV RegS 0.38% 03/18/2030 (ADNA)
|
KONINKLIJKE.AHOLD.DELHAIZE.NV.RegS.0.38..03.18.2030..ADNA. |
-0.01%
|
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS 1.88% 05/25/2032 (RATPFP)
|
REGIE.AUTONOME.DES.TRANSPORTS.PARI.MTN.RegS.1.88..05.25.2032..RATPFP. |
-0.01%
|
BANCO SANTANDER SA RegS 2.00% 11/27/2034 (SANTAN)
|
BANCO.SANTANDER.SA.RegS.2.00..11.27.2034..SANTAN. |
-0.01%
|
COMCAST CORPORATION 0.25% 09/14/2029 (CMCSA)
|
COMCAST.CORPORATION.0.25..09.14.2029..CMCSA. |
-0.01%
|
GIVAUDAN FINANCE EUROPE BV RegS 1.63% 04/22/2032 (GIVNVX)
|
GIVAUDAN.FINANCE.EUROPE.BV.RegS.1.63..04.22.2032..GIVNVX. |
-0.01%
|
T-MOBILE USA INC 3.80% 02/11/2045 (TMUS)
|
T.MOBILE.USA.INC.3.80..02.11.2045..TMUS. |
-0.01%
|
CANADIAN NATIONAL RAILWAY 3.05% 02/08/2050 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.3.05..02.08.2050..CNRCN. |
-0.01%
|
WHG TREASURY PLC RegS 4.25% 10/06/2045 (WHGTRS)
|
WHG.TREASURY.PLC.RegS.4.25..10.06.2045..WHGTRS. |
-0.01%
|
EATON CAPITAL UNLIMITED CO RegS 0.58% 03/08/2030 (ETN)
|
EATON.CAPITAL.UNLIMITED.CO.RegS.0.58..03.08.2030..ETN. |
-0.01%
|
3I GROUP PLC RegS 3.75% 06/05/2040 (IIILN)
|
3I.GROUP.PLC.RegS.3.75..06.05.2040..IIILN. |
-0.01%
|
SUPERMARKET INCOME REIT PLC
|
SUPR.L |
-0.01%
|
FIBI BANK HOLDING LTD
|
FIBIH.TA |
-0.01%
|
SPARTAN DELTA CORP
|
SDE.TO |
-0.01%
|
APT MEDICAL INC A
|
688617.SS |
-0.01%
|
EMCURE PHARMACEUTICALS LTD
|
EMCURE.NS |
-0.01%
|
LYB INTERNATIONAL FINANCE II BV 1.63% 09/17/2031 (LYB)
|
LYB.INTERNATIONAL.FINANCE.II.BV.1.63..09.17.2031..LYB. |
-0.01%
|
INFINEON TECHNOLOGIES AG RegS 2.00% 06/24/2032 (IFXGR)
|
INFINEON.TECHNOLOGIES.AG.RegS.2.00..06.24.2032..IFXGR. |
-0.01%
|
ATHENE GLOBAL FUNDING MTN RegS 4.61% 09/19/2035 (ATH)
|
ATHENE.GLOBAL.FUNDING.MTN.RegS.4.61..09.19.2035..ATH. |
-0.01%
|
UNILEVER FINANCE NETHERLANDS BV RegS 2.25% 05/16/2034 (UNANA)
|
UNILEVER.FINANCE.NETHERLANDS.BV.RegS.2.25..05.16.2034..UNANA. |
-0.01%
|
NORDRHEIN-WESTFALEN LAND OF RegS 0.38% 09/02/2050 (NRW)
|
NORDRHEIN.WESTFALEN.LAND.OF.RegS.0.38..09.02.2050..NRW. |
-0.01%
|
CU INC MTN 3.17% 09/05/2051 (CUCN)
|
CU.INC.MTN.3.17..09.05.2051..CUCN. |
-0.01%
|
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 4.80% 08/05/2031 (NEDWBK)
|
NEDERLANDSE.WATERSCHAPSBANK.NV.MTN.RegS.4.80..08.05.2031..NEDWBK. |
-0.01%
|
ABERTIS FRANCE SAS MTN RegS 1.48% 01/18/2031 (HITTFP)
|
ABERTIS.FRANCE.SAS.MTN.RegS.1.48..01.18.2031..HITTFP. |
-0.01%
|
HYDRO ONE INC MTN 6.93% 06/01/2032 (HYDONE)
|
HYDRO.ONE.INC.MTN.6.93..06.01.2032..HYDONE. |
-0.01%
|
BPCE SFH MTN RegS 1.13% 04/12/2030 (BPCECB)
|
BPCE.SFH.MTN.RegS.1.13..04.12.2030..BPCECB. |
-0.01%
|
METRO INC MTN 3.39% 12/06/2027 (MRUCN)
|
METRO.INC.MTN.3.39..12.06.2027..MRUCN. |
-0.01%
|
DEUTSCHE KREDITBANK AG RegS 3.25% 06/12/2045 (DKRED)
|
DEUTSCHE.KREDITBANK.AG.RegS.3.25..06.12.2045..DKRED. |
-0.01%
|
BASQUE AUTONOMOUS COMMUNITY OF RegS 1.88% 07/30/2033 (BASQUE)
|
BASQUE.AUTONOMOUS.COMMUNITY.OF.RegS.1.88..07.30.2033..BASQUE. |
-0.01%
|
EPCOR UTILITIES INC MTN 3.29% 06/28/2051 (EPCOR)
|
EPCOR.UTILITIES.INC.MTN.3.29..06.28.2051..EPCOR. |
-0.01%
|
ENMAX CORP 3.77% 06/06/2030 (ENMAXC)
|
ENMAX.CORP.3.77..06.06.2030..ENMAXC. |
-0.01%
|
CASSA DEPOSITI E PRESTITI SPA MTN RegS 1.00% 02/11/2030 (CDEP)
|
CASSA.DEPOSITI.E.PRESTITI.SPA.MTN.RegS.1.00..02.11.2030..CDEP. |
-0.01%
|
ENBRIDGE GAS INC MTN 4.88% 06/21/2041 (ENBGAS)
|
ENBRIDGE.GAS.INC.MTN.4.88..06.21.2041..ENBGAS. |
-0.01%
|
LA MONDIALE SAM RegS 2.13% 06/23/2031 (LAMON)
|
LA.MONDIALE.SAM.RegS.2.13..06.23.2031..LAMON. |
-0.01%
|
NEWFOUNDLAND AND LABRADOR (PROVINC 3.15% 12/02/2052 (NF)
|
NEWFOUNDLAND.AND.LABRADOR..PROVINC.3.15..12.02.2052..NF. |
-0.01%
|
FREIE UND HANSESTADT HAMBURG 0.25% 02/18/2041 (HAMBRG)
|
FREIE.UND.HANSESTADT.HAMBURG.0.25..02.18.2041..HAMBRG. |
-0.01%
|
FORMOSA ADVANCED TECHNOLOGIES LTD
|
8131.TW |
-0.01%
|
BOXER RETAIL LTD
|
BOX.JO |
-0.01%
|
FNMA 30YR 4.00% 09/01/2047 (FNCA0265)
|
FNMA.30YR.4.00..09.01.2047..FNCA0265. |
-0.01%
|
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 3.95% 09/15/2027 (EQH)
|
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.3.95..09.15.2027..EQH. |
-0.01%
|
FNMA 30YR 3.00% 01/01/2047 (FNAS8647)
|
FNMA.30YR.3.00..01.01.2047..FNAS8647. |
-0.01%
|
INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046 (LNT)
|
INTERSTATE.POWER.AND.LIGHT.CO.3.70..09.15.2046..LNT. |
-0.01%
|
FNMA 15YR 3.00% 08/01/2030 (FNAY8448)
|
FNMA.15YR.3.00..08.01.2030..FNAY8448. |
-0.01%
|
FHLMC GOLD 30YR GIANT 3.00% 08/01/2047 (FGG61339)
|
FHLMC.GOLD.30YR.GIANT.3.00..08.01.2047..FGG61339. |
-0.01%
|
FNMA 30YR 4.50% 02/01/2048 (FNBJ8270)
|
FNMA.30YR.4.50..02.01.2048..FNBJ8270. |
-0.01%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.90% 01/07/2028 (CRBG)
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.90..01.07.2028..CRBG. |
-0.01%
|
FNMA 30YR 4.50% 12/01/2048 (FNBM5212)
|
FNMA.30YR.4.50..12.01.2048..FNBM5212. |
-0.01%
|
BRITISH COLUMBIA PROVINCE OF 4.70% 01/24/2028 (BRCOL)
|
BRITISH.COLUMBIA.PROVINCE.OF.4.70..01.24.2028..BRCOL. |
-0.01%
|
FGOLD 15YR GIANT 2.50% 02/01/2032 (FGG18631)
|
FGOLD.15YR.GIANT.2.50..02.01.2032..FGG18631. |
-0.01%
|
FNMA 15YR 2.50% 10/01/2031 (FNBC4777)
|
FNMA.15YR.2.50..10.01.2031..FNBC4777. |
-0.01%
|
FNMA 30YR 3.50% 07/01/2045 (FNAS5312)
|
FNMA.30YR.3.50..07.01.2045..FNAS5312. |
-0.01%
|
FNMA 30YR 4.00% 02/01/2047 (FNBM5274)
|
FNMA.30YR.4.00..02.01.2047..FNBM5274. |
-0.01%
|
FNMA 30YR 4.00% 08/01/2047 (FNBH2597)
|
FNMA.30YR.4.00..08.01.2047..FNBH2597. |
-0.01%
|
GNMA2 30YR 3.00% 06/20/2051 (G2MA7419)
|
GNMA2.30YR.3.00..06.20.2051..G2MA7419. |
-0.01%
|
GREAT-WEST LIFECO INC 3.34% 02/28/2028 (GWOCN)
|
GREAT.WEST.LIFECO.INC.3.34..02.28.2028..GWOCN. |
-0.01%
|
CARNIVAL PLC 1.00% 10/28/2029 (CCL)
|
CARNIVAL.PLC.1.00..10.28.2029..CCL. |
-0.01%
|
VODAFONE GROUP PLC MTN RegS 1.63% 11/24/2030 (VOD)
|
VODAFONE.GROUP.PLC.MTN.RegS.1.63..11.24.2030..VOD. |
-0.01%
|
ALTAGAS LTD MTN 3.98% 10/04/2027 (ALACN)
|
ALTAGAS.LTD.MTN.3.98..10.04.2027..ALACN. |
-0.01%
|
ALECTRA INC 4.31% 10/30/2034 (ALCTRA)
|
ALECTRA.INC.4.31..10.30.2034..ALCTRA. |
-0.01%
|
BREMEN (STATE OF) RegS 0.45% 03/15/2029 (BREMEN)
|
BREMEN..STATE.OF..RegS.0.45..03.15.2029..BREMEN. |
-0.01%
|
MONTREAL CITY OF 2.40% 12/01/2041 (MNTRL)
|
MONTREAL.CITY.OF.2.40..12.01.2041..MNTRL. |
-0.01%
|
PHILIPPINES (REPUBLIC OF) 0.70% 02/03/2029 (PHILIP)
|
PHILIPPINES..REPUBLIC.OF..0.70..02.03.2029..PHILIP. |
-0.01%
|
ASTM SPA MTN RegS 1.50% 01/25/2030 (ATIM)
|
ASTM.SPA.MTN.RegS.1.50..01.25.2030..ATIM. |
-0.01%
|
TANCO HOLDINGS
|
TANCO.HOLDINGS |
-0.01%
|
UNION TOOL
|
6278.T |
-0.01%
|
SMA SOLAR TECHNOLOGY AG
|
S92.DE |
-0.01%
|
TRANSMISSION FINANCE DAC RegS 0.38% 06/18/2028 (CARUNA)
|
TRANSMISSION.FINANCE.DAC.RegS.0.38..06.18.2028..CARUNA. |
-0.01%
|
PROSUS NV MTN RegS 1.29% 07/13/2029 (PRXNA)
|
PROSUS.NV.MTN.RegS.1.29..07.13.2029..PRXNA. |
-0.01%
|
LOBLAW COMPANIES LTD 4.49% 12/11/2028 (LCN)
|
LOBLAW.COMPANIES.LTD.4.49..12.11.2028..LCN. |
-0.01%
|
SANOFI SA MTN RegS 1.50% 04/01/2030 (SANFP)
|
SANOFI.SA.MTN.RegS.1.50..04.01.2030..SANFP. |
-0.01%
|
ROGERS COMMUNICATIONS INC 4.40% 11/02/2028 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.4.40..11.02.2028..RCICN. |
-0.01%
|
BRANDENBURG (STATE OF) RegS 0.60% 10/13/2051 (BRABUR)
|
BRANDENBURG..STATE.OF..RegS.0.60..10.13.2051..BRABUR. |
-0.01%
|
PEMBINA PIPELINE CORP MTN RegS 4.02% 03/27/2028 (PPLCN)
|
PEMBINA.PIPELINE.CORP.MTN.RegS.4.02..03.27.2028..PPLCN. |
-0.01%
|
TSCOLN_6 BD RegS 5.41% 07/13/2044 (TSCOPR)
|
TSCOLN.6.BD.RegS.5.41..07.13.2044..TSCOPR. |
-0.01%
|
TOGETHER HOUSING FINANCE PLC MTN RegS 4.50% 12/17/2042 (TGHHSG)
|
TOGETHER.HOUSING.FINANCE.PLC.MTN.RegS.4.50..12.17.2042..TGHHSG. |
-0.01%
|
ERSTE GROUP BANK AG MTN RegS 0.13% 05/17/2028 (ERSTBK)
|
ERSTE.GROUP.BANK.AG.MTN.RegS.0.13..05.17.2028..ERSTBK. |
-0.01%
|
JCDECAUX SE RegS 1.63% 02/07/2030 (DECFP)
|
JCDECAUX.SE.RegS.1.63..02.07.2030..DECFP. |
-0.01%
|
DH EUROPE FINANCE II SARL 1.80% 09/18/2049 (DHR)
|
DH.EUROPE.FINANCE.II.SARL.1.80..09.18.2049..DHR. |
-0.01%
|
DIAGEO FINANCE PLC MTN RegS 3.75% 08/30/2044 (DGELN)
|
DIAGEO.FINANCE.PLC.MTN.RegS.3.75..08.30.2044..DGELN. |
-0.01%
|
ENGIE SA MTN RegS 1.38% 02/28/2029 (ENGIFP)
|
ENGIE.SA.MTN.RegS.1.38..02.28.2029..ENGIFP. |
-0.01%
|
METRO INC MTN 3.41% 02/28/2050 (MRUCN)
|
METRO.INC.MTN.3.41..02.28.2050..MRUCN. |
-0.01%
|
ALECTRA INC (CANADA) 4.63% 06/13/2034 (ALCTRA)
|
ALECTRA.INC..CANADA..4.63..06.13.2034..ALCTRA. |
-0.01%
|
KOREA (REPUBLIC OF) 4.75% 12/10/2030 (KTB)
|
KOREA..REPUBLIC.OF..4.75..12.10.2030..KTB. |
-0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.15% 05/18/2030 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.15..05.18.2030..RTX. |
-0.01%
|
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 3.13% 03/26/2035 (BGARIA)
|
BULGARIA.REPUBLIC.OF..GOVERNMENT..MTN.RegS.3.13..03.26.2035..BGARIA. |
-0.01%
|
HEIMSTADEN BOSTAD TREASURY BV MTN RegS 1.00% 04/13/2028 (HEIBOS)
|
HEIMSTADEN.BOSTAD.TREASURY.BV.MTN.RegS.1.00..04.13.2028..HEIBOS. |
-0.01%
|
GECINA SA MTN RegS 1.00% 01/30/2029 (GFCFP)
|
GECINA.SA.MTN.RegS.1.00..01.30.2029..GFCFP. |
-0.01%
|
WMG ACQUISITION CORP RegS 2.25% 08/15/2031 (WMG)
|
WMG.ACQUISITION.CORP.RegS.2.25..08.15.2031..WMG. |
-0.01%
|
NORTHERN TERRITORY TREASURY CORP RegS 4.10% 11/21/2042 (NTTC)
|
NORTHERN.TERRITORY.TREASURY.CORP.RegS.4.10..11.21.2042..NTTC. |
-0.01%
|
BANK OF SUZHOU LTD A
|
002966.SZ |
-0.01%
|
C A MODAS SA
|
CEAB3.SA |
-0.01%
|
LDR TURIZM AS
|
LDR.TURIZM.AS |
-0.01%
|
NOVA SCOTIA POWER INC RegS 4.95% 11/15/2032 (NSIUCN)
|
NOVA.SCOTIA.POWER.INC.RegS.4.95..11.15.2032..NSIUCN. |
-0.01%
|
ELENIA VERKKO OYJ MTN RegS 3.38% 06/09/2033 (ELEVER)
|
ELENIA.VERKKO.OYJ.MTN.RegS.3.38..06.09.2033..ELEVER. |
-0.01%
|
INFORMA PLC MTN RegS 1.25% 04/22/2028 (INFLN)
|
INFORMA.PLC.MTN.RegS.1.25..04.22.2028..INFLN. |
-0.01%
|
KERING SA MTN RegS 3.63% 03/11/2036 (KERFP)
|
KERING.SA.MTN.RegS.3.63..03.11.2036..KERFP. |
-0.01%
|
BPCE SFH RegS 0.88% 04/13/2028 (BPCECB)
|
BPCE.SFH.RegS.0.88..04.13.2028..BPCECB. |
-0.01%
|
AROUNDTOWN SA MTN RegS 3.63% 07/14/2031 (ARNDTN)
|
AROUNDTOWN.SA.MTN.RegS.3.63..07.14.2031..ARNDTN. |
-0.01%
|
AEROPORTI DI ROMA SPA MTN RegS 1.63% 02/02/2029 (ADRIT)
|
AEROPORTI.DI.ROMA.SPA.MTN.RegS.1.63..02.02.2029..ADRIT. |
-0.01%
|
UNEDIC MTN RegS 0.88% 05/25/2028 (UNEDIC)
|
UNEDIC.MTN.RegS.0.88..05.25.2028..UNEDIC. |
-0.01%
|
HESSE (STATE OF) RegS 3.13% 03/10/2039 (HESSEN)
|
HESSE..STATE.OF..RegS.3.13..03.10.2039..HESSEN. |
-0.01%
|
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.88% 07/03/2038 (VOD)
|
VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.3.88..07.03.2038..VOD. |
-0.01%
|
GEORGIA CAPITAL PLC
|
CGEO.L |
-0.01%
|
AICHI FINANCIAL GROUP INC
|
7389.T |
-0.01%
|
RATEGAIN TRAVEL TECHNOLOGY LTD
|
RATEGAIN.BO |
-0.01%
|
FASTIGHETS AB BALDER MTN RegS 1.25% 01/28/2028 (BALDER)
|
FASTIGHETS.AB.BALDER.MTN.RegS.1.25..01.28.2028..BALDER. |
-0.01%
|
PEABODY CAPITAL NO 2 PLC RegS 2.75% 03/02/2034 (PEABDY)
|
PEABODY.CAPITAL.NO.2.PLC.RegS.2.75..03.02.2034..PEABDY. |
-0.01%
|
EUROFIMA MTN RegS 3.75% 04/16/2046 (EUROF)
|
EUROFIMA.MTN.RegS.3.75..04.16.2046..EUROF. |
-0.01%
|
CARLSBERG BREWERIES A/S MTN RegS 0.38% 06/30/2027 (CARLB)
|
CARLSBERG.BREWERIES.A.S.MTN.RegS.0.38..06.30.2027..CARLB. |
-0.01%
|
TAKEDA PHARMACEUTICAL CO LTD 0.75% 07/09/2027 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.0.75..07.09.2027..TACHEM. |
-0.01%
|
HESSE (STATE OF) RegS 2.63% 08/25/2034 (HESSEN)
|
HESSE..STATE.OF..RegS.2.63..08.25.2034..HESSEN. |
-0.01%
|
MERCK KGAA PNC10 RegS 2.88% 06/25/2079 (MRKGR)
|
MERCK.KGAA.PNC10.RegS.2.88..06.25.2079..MRKGR. |
-0.01%
|
NEDERLANDSE GASUNIE NV MTN RegS 3.75% 06/30/2037 (NEGANV)
|
NEDERLANDSE.GASUNIE.NV.MTN.RegS.3.75..06.30.2037..NEGANV. |
-0.01%
|
ALPHABET INC 3.00% 05/06/2033 (GOOGL)
|
ALPHABET.INC.3.00..05.06.2033..GOOGL. |
-0.01%
|
BOOKING HOLDINGS INC 3.75% 11/21/2037 (BKNG)
|
BOOKING.HOLDINGS.INC.3.75..11.21.2037..BKNG. |
-0.01%
|
AIR LIQUIDE FINANCE SA MTN RegS 3.00% 05/05/2033 (AIFP)
|
AIR.LIQUIDE.FINANCE.SA.MTN.RegS.3.00..05.05.2033..AIFP. |
-0.01%
|
ICADE MTN RegS 4.38% 05/22/2035 (ICADFP)
|
ICADE.MTN.RegS.4.38..05.22.2035..ICADFP. |
-0.01%
|
NESTLE FINANCE INTERNATIONAL LTD RegS 3.25% 01/23/2037 (NESNVX)
|
NESTLE.FINANCE.INTERNATIONAL.LTD.RegS.3.25..01.23.2037..NESNVX. |
-0.01%
|
BASF SE MTN RegS 0.88% 10/06/2031 (BASGR)
|
BASF.SE.MTN.RegS.0.88..10.06.2031..BASGR. |
-0.01%
|
BHP BILLITON FINANCE LTD MTN RegS 3.13% 04/29/2033 (BHP)
|
BHP.BILLITON.FINANCE.LTD.MTN.RegS.3.13..04.29.2033..BHP. |
-0.01%
|
BANK OF QUEENSLAND LTD RegS 2.73% 06/18/2030 (BQDAU)
|
BANK.OF.QUEENSLAND.LTD.RegS.2.73..06.18.2030..BQDAU. |
-0.01%
|
HAMMERSON PLC MTN RegS 3.50% 04/15/2032 (HMSOLN)
|
HAMMERSON.PLC.MTN.RegS.3.50..04.15.2032..HMSOLN. |
-0.01%
|
SLOVENIA (REPUBLIC OF) RegS 1.75% 11/03/2040 (SLOREP)
|
SLOVENIA..REPUBLIC.OF..RegS.1.75..11.03.2040..SLOREP. |
-0.01%
|
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.25% 03/08/2034 (BSX)
|
AMERICAN.MEDICAL.SYSTEMS.EUROPE.BV.3.25..03.08.2034..BSX. |
-0.01%
|
VONOVIA SE RegS 4.38% 07/06/2038 (ANNGR)
|
VONOVIA.SE.RegS.4.38..07.06.2038..ANNGR. |
-0.01%
|
MERCK FINANCIAL SERVICES GMBH RegS 2.38% 06/15/2030 (MRKGR)
|
MERCK.FINANCIAL.SERVICES.GMBH.RegS.2.38..06.15.2030..MRKGR. |
-0.01%
|
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS 1.63% 04/30/2028 (BGOSK)
|
BANK.GOSPODARSTWA.KRAJOWEGO.SA.MTN.RegS.1.63..04.30.2028..BGOSK. |
-0.01%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.38% 02/22/2037 (SIEGR)
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.3.38..02.22.2037..SIEGR. |
-0.01%
|
STATNETT SF MTN RegS 3.50% 06/10/2037 (STATNE)
|
STATNETT.SF.MTN.RegS.3.50..06.10.2037..STATNE. |
-0.01%
|
BAYERISCHE LANDESBODENKREDITANSTAL RegS 2.38% 05/07/2030 (BYLABO)
|
BAYERISCHE.LANDESBODENKREDITANSTAL.RegS.2.38..05.07.2030..BYLABO. |
-0.01%
|
BPIFRANCE SA MTN RegS 3.13% 05/25/2033 (BPIFRA)
|
BPIFRANCE.SA.MTN.RegS.3.13..05.25.2033..BPIFRA. |
-0.01%
|
NIEDERSACHSEN LAND OF RegS 2.75% 02/24/2034 (NIESA)
|
NIEDERSACHSEN.LAND.OF.RegS.2.75..02.24.2034..NIESA. |
-0.01%
|
ABBVIE INC 2.13% 06/01/2029 (ABBV)
|
ABBVIE.INC.2.13..06.01.2029..ABBV. |
-0.01%
|
ORUM THERAPEUTIC INC
|
475830.KQ |
-0.01%
|
V2 RETAIL LTD
|
V2RETAIL.BO |
-0.01%
|
SHANGHAI PHARMACEUTICALS HOLDING L
|
601607.SS |
-0.01%
|
VEREN INC RegS 5.50% 06/21/2034 (WCPCN)
|
VEREN.INC.RegS.5.50..06.21.2034..WCPCN. |
-0.01%
|
INTER-AMERICAN INVESTMENT CORP RegS 3.00% 07/13/2033 (IDBINV)
|
INTER.AMERICAN.INVESTMENT.CORP.RegS.3.00..07.13.2033..IDBINV. |
-0.01%
|
PUBLICIS GROUPE SA MTN RegS 3.38% 06/12/2032 (PUBFP)
|
PUBLICIS.GROUPE.SA.MTN.RegS.3.38..06.12.2032..PUBFP. |
-0.01%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.50% 07/07/2033 (BFCM)
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.50..07.07.2033..BFCM. |
-0.01%
|
ICELAND (REPUBLIC OF) RegS 2.63% 05/27/2030 (ICELND)
|
ICELAND..REPUBLIC.OF..RegS.2.63..05.27.2030..ICELND. |
-0.01%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.25% 07/06/2034 (CFF)
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.3.25..07.06.2034..CFF. |
-0.01%
|
PFIZER NETHERLANDS INTERNATIONAL F 4.25% 05/19/2045 (PFE)
|
PFIZER.NETHERLANDS.INTERNATIONAL.F.4.25..05.19.2045..PFE. |
-0.01%
|
CREDIT AGRICOLE HOME LOAN SFH RegS 3.00% 07/09/2032 (ACACB)
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.RegS.3.00..07.09.2032..ACACB. |
-0.01%
|
DZ HYP AG RegS 3.00% 02/28/2035 (DZHYP)
|
DZ.HYP.AG.RegS.3.00..02.28.2035..DZHYP. |
-0.01%
|
REN FINANCE BV MTN RegS 1.75% 01/18/2028 (RENEPL)
|
REN.FINANCE.BV.MTN.RegS.1.75..01.18.2028..RENEPL. |
-0.01%
|
SHURGARD LUXEMBOURG SARL RegS 4.00% 05/27/2035 (SHRLUX)
|
SHURGARD.LUXEMBOURG.SARL.RegS.4.00..05.27.2035..SHRLUX. |
-0.01%
|
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 0.88% 08/02/2027 (ACASCF)
|
CREDIT.AGRICOLE.PUBLIC.SECTOR.SCF.MTN.RegS.0.88..08.02.2027..ACASCF. |
-0.01%
|
ACHMEA BANK NV RegS 2.88% 12/02/2033 (ACHMEA)
|
ACHMEA.BANK.NV.RegS.2.88..12.02.2033..ACHMEA. |
-0.01%
|
SECURITAS AB MTN RegS 3.38% 05/20/2032 (SECUSS)
|
SECURITAS.AB.MTN.RegS.3.38..05.20.2032..SECUSS. |
-0.01%
|
DEUTSCHE KREDITBANK AG RegS 3.38% 07/09/2038 (DKRED)
|
DEUTSCHE.KREDITBANK.AG.RegS.3.38..07.09.2038..DKRED. |
-0.01%
|
FERROVIE DELLO STATO ITALIANE SPA MTN RegS 3.38% 06/24/2032 (FERROV)
|
FERROVIE.DELLO.STATO.ITALIANE.SPA.MTN.RegS.3.38..06.24.2032..FERROV. |
-0.01%
|
SCHNEIDER ELECTRIC SE MTN RegS 3.38% 12/01/2033 (SUFP)
|
SCHNEIDER.ELECTRIC.SE.MTN.RegS.3.38..12.01.2033..SUFP. |
-0.01%
|
VONOVIA SE RegS 3.50% 07/06/2031 (ANNGR)
|
VONOVIA.SE.RegS.3.50..07.06.2031..ANNGR. |
-0.01%
|
VERIZON COMMUNICATIONS INC 3.75% 02/28/2036 (VZ)
|
VERIZON.COMMUNICATIONS.INC.3.75..02.28.2036..VZ. |
-0.01%
|
BANCO SANTANDER SA RegS 2.50% 05/13/2030 (SANTAN)
|
BANCO.SANTANDER.SA.RegS.2.50..05.13.2030..SANTAN. |
-0.01%
|
INVESTITIONS UND STRUKTURBANK RHEI RegS 3.25% 06/23/2036 (ISBRLP)
|
INVESTITIONS.UND.STRUKTURBANK.RHEI.RegS.3.25..06.23.2036..ISBRLP. |
-0.01%
|
LEG IMMOBILIEN SE MTN RegS 3.88% 01/20/2035 (LEGGR)
|
LEG.IMMOBILIEN.SE.MTN.RegS.3.88..01.20.2035..LEGGR. |
-0.01%
|
SANTANDER UK PLC RegS 2.38% 05/12/2029 (SANUK)
|
SANTANDER.UK.PLC.RegS.2.38..05.12.2029..SANUK. |
-0.01%
|
INDONESIA (REPUBLIC OF) 0.90% 02/14/2027 (INDON)
|
INDONESIA..REPUBLIC.OF..0.90..02.14.2027..INDON. |
-0.01%
|
PARIS CITY OF MTN RegS 3.50% 02/05/2036 (VDP)
|
PARIS.CITY.OF.MTN.RegS.3.50..02.05.2036..VDP. |
-0.01%
|
ARGENTUM NETHERLANDS BV RegS 2.75% 02/19/2049 (ZURNVX)
|
ARGENTUM.NETHERLANDS.BV.RegS.2.75..02.19.2049..ZURNVX. |
-0.01%
|
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 3.13% 08/24/2032 (BACRED)
|
MEDIOBANCA.BANCA.DI.CREDITO.FINANZ.RegS.3.13..08.24.2032..BACRED. |
-0.01%
|
ACHMEA BANK NV MTN RegS 3.00% 06/30/2033 (ACHMEA)
|
ACHMEA.BANK.NV.MTN.RegS.3.00..06.30.2033..ACHMEA. |
-0.01%
|
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS 4.13% 04/21/2033 (PUPRIN)
|
PPI.PUBLIC.PROPERTY.INVEST.PUBL.AB.MTN.RegS.4.13..04.21.2033..PUPRIN. |
-0.01%
|
MUSKRAT FALLS/LABRADOR TRANSMISSIO 3.38% 06/01/2057 (CANMFA)
|
MUSKRAT.FALLS.LABRADOR.TRANSMISSIO.3.38..06.01.2057..CANMFA. |
-0.01%
|
SANOFI SA MTN RegS 2.63% 06/23/2029 (SANFP)
|
SANOFI.SA.MTN.RegS.2.63..06.23.2029..SANFP. |
-0.01%
|
BSK 1818 AG RegS 2.63% 10/22/2032 (BSKBER)
|
BSK.1818.AG.RegS.2.63..10.22.2032..BSKBER. |
-0.01%
|
REWE INTERNATIONAL FINANCE BV RegS 3.50% 07/03/2032 (REWEEG)
|
REWE.INTERNATIONAL.FINANCE.BV.RegS.3.50..07.03.2032..REWEEG. |
-0.01%
|
P3 GROUP SARL MTN RegS 3.75% 04/02/2033 (PTHREE)
|
P3.GROUP.SARL.MTN.RegS.3.75..04.02.2033..PTHREE. |
-0.01%
|
EP INFRASTRUCTURE AS RegS 2.04% 10/09/2028 (ENAPHO)
|
EP.INFRASTRUCTURE.AS.RegS.2.04..10.09.2028..ENAPHO. |
-0.01%
|
THUERINGEN LAND OF MTN RegS 0.50% 03/02/2027 (THRGN)
|
THUERINGEN.LAND.OF.MTN.RegS.0.50..03.02.2027..THRGN. |
-0.01%
|
TESCO CORPORATE TREASURY SERVICES MTN RegS 3.75% 07/13/2034 (TSCOLN)
|
TESCO.CORPORATE.TREASURY.SERVICES.MTN.RegS.3.75..07.13.2034..TSCOLN. |
-0.01%
|
WAREHOUSES DE PAUW NV MTN RegS 3.13% 01/15/2031 (WDPBB)
|
WAREHOUSES.DE.PAUW.NV.MTN.RegS.3.13..01.15.2031..WDPBB. |
-0.01%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.13% 05/27/2033 (SIEGR)
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.3.13..05.27.2033..SIEGR. |
-0.01%
|
HUNGARY (GOVERNMENT) RegS 4.25% 05/21/2037 (REPHUN)
|
HUNGARY..GOVERNMENT..RegS.4.25..05.21.2037..REPHUN. |
-0.01%
|
CTP NV RegS 3.63% 04/13/2032 (CTPNV)
|
CTP.NV.RegS.3.63..04.13.2032..CTPNV. |
-0.01%
|
BNG BANK NV MTN RegS 2.75% 08/28/2034 (BNG)
|
BNG.BANK.NV.MTN.RegS.2.75..08.28.2034..BNG. |
-0.01%
|
CRELAN HOME LOAN SCF SA MTN RegS 3.25% 06/12/2034 (CRLNCB)
|
CRELAN.HOME.LOAN.SCF.SA.MTN.RegS.3.25..06.12.2034..CRLNCB. |
-0.01%
|
AXA LOGISTICS EUROPE MASTER SCA MTN RegS 3.38% 05/13/2031 (AXALEM)
|
AXA.LOGISTICS.EUROPE.MASTER.SCA.MTN.RegS.3.38..05.13.2031..AXALEM. |
-0.01%
|
VIA OUTLETS BV RegS 3.50% 10/29/2032 (VIAOUT)
|
VIA.OUTLETS.BV.RegS.3.50..10.29.2032..VIAOUT. |
-0.01%
|
LA FRANCAISE DES JEUX SA RegS 3.63% 11/21/2036 (FDJFP)
|
LA.FRANCAISE.DES.JEUX.SA.RegS.3.63..11.21.2036..FDJFP. |
-0.01%
|
WOLTERS KLUWER NV RegS 3.63% 06/22/2033 (WKLNA)
|
WOLTERS.KLUWER.NV.RegS.3.63..06.22.2033..WKLNA. |
-0.01%
|
GECINA SA MTN RegS 3.25% 06/03/2031 (GFCFP)
|
GECINA.SA.MTN.RegS.3.25..06.03.2031..GFCFP. |
-0.01%
|
BADEN-WURTTEMBERG (STATE OF) RegS 3.50% 06/10/2041 (BADWUR)
|
BADEN.WURTTEMBERG..STATE.OF..RegS.3.50..06.10.2041..BADWUR. |
-0.01%
|
ORANGE SA (PNC7) MTN RegS 3.88% 12/31/2079 (ORAFP)
|
ORANGE.SA..PNC7..MTN.RegS.3.88..12.31.2079..ORAFP. |
-0.01%
|
JOHNSON CONTROLS INTERNATIONAL PLC 3.13% 12/11/2033 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.3.13..12.11.2033..JCI. |
-0.01%
|
GECINA SA MTN RegS 3.38% 08/04/2035 (GFCFP)
|
GECINA.SA.MTN.RegS.3.38..08.04.2035..GFCFP. |
-0.01%
|
BOOKING HOLDINGS INC 4.13% 05/09/2038 (BKNG)
|
BOOKING.HOLDINGS.INC.4.13..05.09.2038..BKNG. |
-0.01%
|
GNMA2 30YR 4.00% 09/20/2045 (G2MA3106)
|
GNMA2.30YR.4.00..09.20.2045..G2MA3106. |
-0.01%
|
WK KELLOGG FOUNDATION 144A 2.44% 10/01/2050 (KLLOGG)
|
WK.KELLOGG.FOUNDATION.144A.2.44..10.01.2050..KLLOGG. |
-0.01%
|
BRIGHTLINE EAST LLC 144A 11.00% 01/31/2030 (BRIEAS)
|
BRIGHTLINE.EAST.LLC.144A.11.00..01.31.2030..BRIEAS. |
-0.01%
|
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/15/2030 (BCSF)
|
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.15.2030..BCSF. |
-0.01%
|
FNMA 30YR 3.50% 08/01/2047 (FNMA3087)
|
FNMA.30YR.3.50..08.01.2047..FNMA3087. |
-0.01%
|
FNMA 30YR 3.50% 04/01/2047 (FNAS9451)
|
FNMA.30YR.3.50..04.01.2047..FNAS9451. |
-0.01%
|
FNMA 15YR 3.00% 08/01/2032 (FNBM1669)
|
FNMA.15YR.3.00..08.01.2032..FNBM1669. |
-0.01%
|
FNMA 15YR 2.50% 12/01/2031 (FNBM3814)
|
FNMA.15YR.2.50..12.01.2031..FNBM3814. |
-0.01%
|
WOODSIDE FINANCE LTD 5.70% 05/19/2032 (WDSAU)
|
WOODSIDE.FINANCE.LTD.5.70..05.19.2032..WDSAU. |
-0.01%
|
FEDEX CORP 3.40% 02/15/2028 (FDX)
|
FEDEX.CORP.3.40..02.15.2028..FDX. |
-0.01%
|
DC WATER & SEWER AUTHORITY 4.81% 10/01/2114 (DISUTL)
|
DC.WATER...SEWER.AUTHORITY.4.81..10.01.2114..DISUTL. |
-0.01%
|
FHLMC GOLD 15YR CASH ISSUANCE 2.50% 02/01/2032 (FGV61548)
|
FHLMC.GOLD.15YR.CASH.ISSUANCE.2.50..02.01.2032..FGV61548. |
-0.01%
|
FHLMC 15YR UMBS 3.00% 07/01/2034 (FRQN0248)
|
FHLMC.15YR.UMBS.3.00..07.01.2034..FRQN0248. |
-0.01%
|
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2045 (FGV82126)
|
FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..12.01.2045..FGV82126. |
-0.01%
|
TEXAS ST A & M UNIV PERM UNIV 3.66% 07/01/2047 (TAMHGR)
|
TEXAS.ST.A...M.UNIV.PERM.UNIV.3.66..07.01.2047..TAMHGR. |
-0.01%
|
GNMA2 30YR 3.50% 12/20/2044 (G2MA2445)
|
GNMA2.30YR.3.50..12.20.2044..G2MA2445. |
-0.01%
|
FNMA 30YR 3.50% 02/01/2047 (FNBM3688)
|
FNMA.30YR.3.50..02.01.2047..FNBM3688. |
-0.01%
|
BRASKEM PREF CLASS A SA
|
BRKM5.SA |
-0.01%
|
SOCIETE GENERALE SA MTN RegS 3.38% 07/07/2031 (SOCGEN)
|
SOCIETE.GENERALE.SA.MTN.RegS.3.38..07.07.2031..SOCGEN. |
-0.01%
|
VESTEDA FINANCE BV MTN RegS 3.75% 07/16/2030 (VESTNL)
|
VESTEDA.FINANCE.BV.MTN.RegS.3.75..07.16.2030..VESTNL. |
-0.01%
|
BANK OF MONTREAL RegS 3.13% 06/08/2033 (BMO)
|
BANK.OF.MONTREAL.RegS.3.13..06.08.2033..BMO. |
-0.01%
|
HERA SPA MTN RegS 3.50% 06/04/2032 (HERIM)
|
HERA.SPA.MTN.RegS.3.50..06.04.2032..HERIM. |
-0.01%
|
TESCO CORPORATE TREASURY SERVICES MTN RegS 3.38% 05/06/2032 (TSCOLN)
|
TESCO.CORPORATE.TREASURY.SERVICES.MTN.RegS.3.38..05.06.2032..TSCOLN. |
-0.01%
|
ALANDSBANKEN ABP MTN RegS 2.75% 04/17/2031 (AABHFH)
|
ALANDSBANKEN.ABP.MTN.RegS.2.75..04.17.2031..AABHFH. |
-0.01%
|
MBH JELZALOGBANK NYRT MTN RegS 3.46% 06/30/2032 (TAKAHB)
|
MBH.JELZALOGBANK.NYRT.MTN.RegS.3.46..06.30.2032..TAKAHB. |
-0.01%
|
SIX FINANCE LUXEMBOURG SA RegS 3.25% 05/30/2030 (SIXLTD)
|
SIX.FINANCE.LUXEMBOURG.SA.RegS.3.25..05.30.2030..SIXLTD. |
-0.01%
|
ENBRIDGE GAS INC MTN 3.51% 11/29/2047 (ENBGAS)
|
ENBRIDGE.GAS.INC.MTN.3.51..11.29.2047..ENBGAS. |
-0.01%
|
EXOR NV RegS 3.75% 11/05/2035 (EXOIM)
|
EXOR.NV.RegS.3.75..11.05.2035..EXOIM. |
-0.01%
|
SIRIUS REAL ESTATE LTD RegS 4.00% 01/22/2032 (SRELN)
|
SIRIUS.REAL.ESTATE.LTD.RegS.4.00..01.22.2032..SRELN. |
-0.01%
|
AMPRION GMBH MTN RegS 3.16% 01/15/2031 (AMPRIO)
|
AMPRION.GMBH.MTN.RegS.3.16..01.15.2031..AMPRIO. |
-0.01%
|
INVESTITIONSBANK BERLIN 3.13% 06/09/2034 (IBB)
|
INVESTITIONSBANK.BERLIN.3.13..06.09.2034..IBB. |
-0.01%
|
BERLIN (STATE OF) 3.00% 04/22/2033 (BERGER)
|
BERLIN..STATE.OF..3.00..04.22.2033..BERGER. |
-0.01%
|
THUERINGEN LAND OF RegS 2.88% 04/02/2032 (THRGN)
|
THUERINGEN.LAND.OF.RegS.2.88..04.02.2032..THRGN. |
-0.01%
|
NATIONWIDE BUILDING SOCIETY RegS 2.88% 09/16/2032 (NWIDE)
|
NATIONWIDE.BUILDING.SOCIETY.RegS.2.88..09.16.2032..NWIDE. |
-0.01%
|
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 0.50% 10/01/2026 (BACRED)
|
MEDIOBANCA.BANCA.DI.CREDITO.FINANZ.RegS.0.50..10.01.2026..BACRED. |
-0.01%
|
SUEDZUCKER INTERNATIONAL FINANCE B RegS 4.38% 06/05/2031 (SZUGR)
|
SUEDZUCKER.INTERNATIONAL.FINANCE.B.RegS.4.38..06.05.2031..SZUGR. |
-0.01%
|
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS 3.63% 06/22/2031 (MONTPI)
|
CAIXA.ECONOMICA.MONTEPIO.GERAL.MTN.RegS.3.63..06.22.2031..MONTPI. |
-0.01%
|
CREDIT MUTUEL ARKEA MTN RegS 3.31% 10/25/2034 (CMARK)
|
CREDIT.MUTUEL.ARKEA.MTN.RegS.3.31..10.25.2034..CMARK. |
-0.01%
|
BANCA SELLA HOLDING SPA MTN RegS 3.49% 07/09/2030 (BNSELL)
|
BANCA.SELLA.HOLDING.SPA.MTN.RegS.3.49..07.09.2030..BNSELL. |
-0.01%
|
DEUTSCHE BANK AG RegS 3.00% 06/16/2029 (DB)
|
DEUTSCHE.BANK.AG.RegS.3.00..06.16.2029..DB. |
-0.01%
|
BAYERISCHE LANDESBANK MTN RegS 2.75% 06/22/2029 (BYLAN)
|
BAYERISCHE.LANDESBANK.MTN.RegS.2.75..06.22.2029..BYLAN. |
-0.01%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 3.63% 05/20/2041 (IDAWBG)
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.MTN.3.63..05.20.2041..IDAWBG. |
-0.01%
|
GREAT-WEST LIFECO INC RegS 3.63% 07/07/2033 (GWOCN)
|
GREAT.WEST.LIFECO.INC.RegS.3.63..07.07.2033..GWOCN. |
-0.01%
|
ASN BANK NV MTN RegS 3.38% 10/27/2032 (ASNBNK)
|
ASN.BANK.NV.MTN.RegS.3.38..10.27.2032..ASNBNK. |
-0.01%
|
ELM BV RegS 3.13% 10/01/2031 (SPSNSW)
|
ELM.BV.RegS.3.13..10.01.2031..SPSNSW. |
-0.01%
|
ARKEMA SA MTN RegS 4.25% 12/31/2079 (AKEFP)
|
ARKEMA.SA.MTN.RegS.4.25..12.31.2079..AKEFP. |
-0.01%
|
ADIDAS AG RegS 2.75% 11/06/2030 (ADSGR)
|
ADIDAS.AG.RegS.2.75..11.06.2030..ADSGR. |
-0.01%
|
SVENSKA HANDELSBANKEN AB MTN RegS 3.25% 06/01/2033 (SHBASS)
|
SVENSKA.HANDELSBANKEN.AB.MTN.RegS.3.25..06.01.2033..SHBASS. |
-0.01%
|
BADEN-WURTTEMBERG (STATE OF) RegS 2.75% 05/16/2029 (BADWUR)
|
BADEN.WURTTEMBERG..STATE.OF..RegS.2.75..05.16.2029..BADWUR. |
-0.01%
|
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS 3.50% 09/22/2032 (CBRELP)
|
CBRE.EUROPE.LOGISTICS.PARTNERS.SCA.MTN.RegS.3.50..09.22.2032..CBRELP. |
-0.01%
|
THE FLEMISH COMMUNITY MTN RegS 0.38% 10/13/2026 (FLEMSH)
|
THE.FLEMISH.COMMUNITY.MTN.RegS.0.38..10.13.2026..FLEMSH. |
-0.01%
|
STEDIN HOLDING NV RegS 4.25% 12/31/2079 (STEDIN)
|
STEDIN.HOLDING.NV.RegS.4.25..12.31.2079..STEDIN. |
-0.01%
|
AUSGRID FINANCE PTY LTD MTN RegS 3.51% 02/14/2033 (AUSGF)
|
AUSGRID.FINANCE.PTY.LTD.MTN.RegS.3.51..02.14.2033..AUSGF. |
-0.01%
|
UNICREDIT SPA MTN RegS 3.10% 06/10/2031 (UCGIM)
|
UNICREDIT.SPA.MTN.RegS.3.10..06.10.2031..UCGIM. |
-0.01%
|
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS 3.50% 06/25/2029 (MONTPI)
|
CAIXA.ECONOMICA.MONTEPIO.GERAL.MTN.RegS.3.50..06.25.2029..MONTPI. |
-0.01%
|
HYUNDAI CAPITAL AMERICA MTN RegS 3.50% 06/26/2031 (HYNMTR)
|
HYUNDAI.CAPITAL.AMERICA.MTN.RegS.3.50..06.26.2031..HYNMTR. |
-0.01%
|
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 3.38% 01/19/2034 (DGFP)
|
AUTOROUTES.DU.SUD.DE.LA.FRANCE.MTN.RegS.3.38..01.19.2034..DGFP. |
-0.01%
|
ELIA TRANSMISSION BELGIUM NV MTN RegS 3.50% 10/08/2035 (ELIATB)
|
ELIA.TRANSMISSION.BELGIUM.NV.MTN.RegS.3.50..10.08.2035..ELIATB. |
-0.01%
|
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.00% 09/25/2030 (CADES)
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.RegS.3.00..09.25.2030..CADES. |
-0.01%
|
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS 3.25% 04/21/2029 (PUPRIN)
|
PPI.PUBLIC.PROPERTY.INVEST.PUBL.AB.MTN.RegS.3.25..04.21.2029..PUPRIN. |
-0.01%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.50% 05/12/2036 (CFF)
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.3.50..05.12.2036..CFF. |
-0.01%
|
ENGIE SA (NC 9.5) RegS 4.50% 12/31/2079 (ENGIFP)
|
ENGIE.SA..NC.9.5..RegS.4.50..12.31.2079..ENGIFP. |
-0.01%
|
HAMMERSON PLC MTN RegS 3.88% 06/08/2031 (HMSOLN)
|
HAMMERSON.PLC.MTN.RegS.3.88..06.08.2031..HMSOLN. |
-0.01%
|
WESTPAC BANKING CORP RegS 3.04% 03/01/2030 (WSTP)
|
WESTPAC.BANKING.CORP.RegS.3.04..03.01.2030..WSTP. |
-0.01%
|
CLOSE BROTHERS FINANCE PLC MTN RegS 1.63% 12/03/2030 (CBGLN)
|
CLOSE.BROTHERS.FINANCE.PLC.MTN.RegS.1.63..12.03.2030..CBGLN. |
-0.01%
|
PERNOD-RICARD SA MTN RegS 3.75% 02/04/2037 (RIFP)
|
PERNOD.RICARD.SA.MTN.RegS.3.75..02.04.2037..RIFP. |
-0.01%
|
AMERICAN EXPRESS COMPANY 3.43% 05/20/2032 (AXP)
|
AMERICAN.EXPRESS.COMPANY.3.43..05.20.2032..AXP. |
-0.01%
|
LANDSBANKINN HF MTN RegS 3.50% 06/24/2030 (LANBNN)
|
LANDSBANKINN.HF.MTN.RegS.3.50..06.24.2030..LANBNN. |
-0.01%
|
VERBUND AG MTN RegS 3.38% 04/22/2033 (VERAV)
|
VERBUND.AG.MTN.RegS.3.38..04.22.2033..VERAV. |
-0.01%
|
A2A SPA MTN RegS 1.63% 10/19/2027 (AEMSPA)
|
A2A.SPA.MTN.RegS.1.63..10.19.2027..AEMSPA. |
-0.01%
|
GUINNESS PARTNERSHIP LTD RegS 2.00% 04/22/2055 (GUINNE)
|
GUINNESS.PARTNERSHIP.LTD.RegS.2.00..04.22.2055..GUINNE. |
-0.01%
|
KUTXABANK SA MTN RegS 3.50% 06/10/2032 (KUTXAB)
|
KUTXABANK.SA.MTN.RegS.3.50..06.10.2032..KUTXAB. |
-0.01%
|
BANKINTER SA RegS 3.25% 11/03/2033 (BKTSM)
|
BANKINTER.SA.RegS.3.25..11.03.2033..BKTSM. |
-0.01%
|
COMMERZBANK AG MTN RegS 2.50% 10/10/2030 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.2.50..10.10.2030..CMZB. |
-0.01%
|
APRR SA MTN RegS 3.13% 01/20/2032 (ARRFP)
|
APRR.SA.MTN.RegS.3.13..01.20.2032..ARRFP. |
-0.01%
|
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS 3.38% 07/09/2031 (LLOYDS)
|
LLOYDS.BANK.CORPORATE.MARKETS.PLC.MTN.RegS.3.38..07.09.2031..LLOYDS. |
-0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD RegS 2.75% 03/29/2028 (FFHCN)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.RegS.2.75..03.29.2028..FFHCN. |
-0.01%
|
ENGIE SA (NC 6.5) RegS 4.00% 12/31/2079 (ENGIFP)
|
ENGIE.SA..NC.6.5..RegS.4.00..12.31.2079..ENGIFP. |
-0.01%
|
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS 2.74% 02/18/2030 (SUMIBK)
|
SUMITOMO.MITSUI.BANKING.CORPORATIO.MTN.RegS.2.74..02.18.2030..SUMIBK. |
-0.01%
|
DANONE SA MTN RegS 3.44% 04/07/2033 (BNFP)
|
DANONE.SA.MTN.RegS.3.44..04.07.2033..BNFP. |
-0.01%
|
PARKER HANNIFIN CORPORATION 2.90% 03/01/2030 (PH)
|
PARKER.HANNIFIN.CORPORATION.2.90..03.01.2030..PH. |
-0.01%
|
EUROPEAN INVESTMENT BANK RegS 0.10% 10/15/2026 (EIB)
|
EUROPEAN.INVESTMENT.BANK.RegS.0.10..10.15.2026..EIB. |
-0.01%
|
NORDEA BANK ABP MTN RegS 3.13% 02/04/2033 (NDAFH)
|
NORDEA.BANK.ABP.MTN.RegS.3.13..02.04.2033..NDAFH. |
-0.01%
|
KBC INSURANCE NV MTN RegS 4.25% 06/11/2036 (KBCBB)
|
KBC.INSURANCE.NV.MTN.RegS.4.25..06.11.2036..KBCBB. |
-0.01%
|
FRESENIUS SE & CO. KGAA MTN RegS 3.38% 07/08/2031 (FREGR)
|
FRESENIUS.SE...CO..KGAA.MTN.RegS.3.38..07.08.2031..FREGR. |
-0.01%
|
BAYERISCHE LANDESBODENKREDITANSTAL RegS 0.63% 11/23/2026 (BYLABO)
|
BAYERISCHE.LANDESBODENKREDITANSTAL.RegS.0.63..11.23.2026..BYLABO. |
-0.01%
|
GRAND CITY PROPERTIES SA MTN RegS 1.50% 02/22/2027 (GYCGR)
|
GRAND.CITY.PROPERTIES.SA.MTN.RegS.1.50..02.22.2027..GYCGR. |
-0.01%
|
AYVENS SA MTN RegS 3.50% 06/23/2032 (AYVFP)
|
AYVENS.SA.MTN.RegS.3.50..06.23.2032..AYVFP. |
-0.01%
|
SWISSCOM FINANCE BV MTN RegS 3.25% 09/05/2034 (SCMNVX)
|
SWISSCOM.FINANCE.BV.MTN.RegS.3.25..09.05.2034..SCMNVX. |
-0.01%
|
ASB BANK LTD MTN RegS 3.09% 05/08/2030 (ASBBNK)
|
ASB.BANK.LTD.MTN.RegS.3.09..05.08.2030..ASBBNK. |
-0.01%
|
MUTUELLE EPARGNE RETRAITE PREVOYAN RegS 4.38% 02/05/2046 (CARACG)
|
MUTUELLE.EPARGNE.RETRAITE.PREVOYAN.RegS.4.38..02.05.2046..CARACG. |
-0.01%
|
UNIQA INSURANCE GROUP AG RegS 4.50% 05/13/2046 (UQA)
|
UNIQA.INSURANCE.GROUP.AG.RegS.4.50..05.13.2046..UQA. |
-0.01%
|
BAYERISCHE LANDESBANK MTN RegS 2.63% 10/07/2031 (BYLAN)
|
BAYERISCHE.LANDESBANK.MTN.RegS.2.63..10.07.2031..BYLAN. |
-0.01%
|
COMMERZBANK AG MTN RegS 3.75% 06/03/2033 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.3.75..06.03.2033..CMZB. |
-0.01%
|
VESTAS WIND SYSTEMS A/S MTN RegS 3.75% 06/15/2033 (VWSDC)
|
VESTAS.WIND.SYSTEMS.A.S.MTN.RegS.3.75..06.15.2033..VWSDC. |
-0.01%
|
DEUTSCHE BANK AG RegS 3.63% 07/14/2032 (DB)
|
DEUTSCHE.BANK.AG.RegS.3.63..07.14.2032..DB. |
-0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.25% 12/14/2032 (MET)
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.RegS.3.25..12.14.2032..MET. |
-0.01%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.25% 09/13/2044 (BGOSK)
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.4.25..09.13.2044..BGOSK. |
-0.01%
|
INVESTITIONSBANK BERLIN RegS 2.75% 03/24/2031 (IBB)
|
INVESTITIONSBANK.BERLIN.RegS.2.75..03.24.2031..IBB. |
-0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.25% 01/10/2050 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.25..01.10.2050..IBRD. |
-0.01%
|
SAGAX AB MTN RegS 3.38% 01/26/2031 (SAGAX)
|
SAGAX.AB.MTN.RegS.3.38..01.26.2031..SAGAX. |
-0.01%
|
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 3.00% 02/25/2031 (CDCEPS)
|
CAISSE.DES.DEPOTS.ET.CONSIGNATIONS.MTN.RegS.3.00..02.25.2031..CDCEPS. |
-0.01%
|
NRW BANK MTN RegS 3.38% 07/15/2036 (NRWBK)
|
NRW.BANK.MTN.RegS.3.38..07.15.2036..NRWBK. |
-0.01%
|
BREMEN (STATE OF) 3.25% 06/17/2036 (BREMEN)
|
BREMEN..STATE.OF..3.25..06.17.2036..BREMEN. |
-0.01%
|
ALTRAD INVESTMENT AUTHORITY SAS RegS 3.70% 06/23/2029 (ALTRDA)
|
ALTRAD.INVESTMENT.AUTHORITY.SAS.RegS.3.70..06.23.2029..ALTRDA. |
-0.01%
|
SUEZ SA (FR) MTN RegS 1.88% 05/24/2027 (SUEZFP)
|
SUEZ.SA..FR..MTN.RegS.1.88..05.24.2027..SUEZFP. |
-0.01%
|
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 3.50% 05/31/2036 (ACASCF)
|
CREDIT.AGRICOLE.PUBLIC.SECTOR.SCF.MTN.RegS.3.50..05.31.2036..ACASCF. |
-0.01%
|
OMV AG NC9 RegS 2.88% 12/31/2079 (OMVAV)
|
OMV.AG.NC9.RegS.2.88..12.31.2079..OMVAV. |
-0.01%
|
HEMSO FASTIGHETS AB RegS 4.20% 02/18/2058 (HEMSOF)
|
HEMSO.FASTIGHETS.AB.RegS.4.20..02.18.2058..HEMSOF. |
-0.01%
|
CRELAN SA MTN RegS 4.00% 04/30/2037 (CRELAN)
|
CRELAN.SA.MTN.RegS.4.00..04.30.2037..CRELAN. |
-0.01%
|
TECHNIP ENERGIES NV RegS 4.00% 06/10/2033 (TEFP)
|
TECHNIP.ENERGIES.NV.RegS.4.00..06.10.2033..TEFP. |
-0.01%
|
AEROPORTS DE PARIS SA MTN RegS 3.88% 06/17/2035 (ADPFP)
|
AEROPORTS.DE.PARIS.SA.MTN.RegS.3.88..06.17.2035..ADPFP. |
-0.01%
|
HONEYWELL INTERNATIONAL INC 3.75% 03/01/2036 (HON)
|
HONEYWELL.INTERNATIONAL.INC.3.75..03.01.2036..HON. |
-0.01%
|
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.88% 02/21/2033 (NDB)
|
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.RegS.2.88..02.21.2033..NDB. |
-0.01%
|
WIRTSCHAFTS UND INFRASTRUKTURBANK RegS 2.88% 07/09/2031 (WIBANK)
|
WIRTSCHAFTS.UND.INFRASTRUKTURBANK.RegS.2.88..07.09.2031..WIBANK. |
-0.01%
|
HEIMSTADEN BOSTAD AB MTN RegS 3.75% 03/10/2031 (HEIBOS)
|
HEIMSTADEN.BOSTAD.AB.MTN.RegS.3.75..03.10.2031..HEIBOS. |
-0.01%
|
FISERV INC 3.75% 10/15/2030 (FISV)
|
FISERV.INC.3.75..10.15.2030..FISV. |
-0.01%
|
BANK POLSKA KASA OPIEKI SA MTN RegS 4.28% 07/13/2037 (PEOPW)
|
BANK.POLSKA.KASA.OPIEKI.SA.MTN.RegS.4.28..07.13.2037..PEOPW. |
-0.01%
|
CLARIANT INTERNATIONAL FINANCIAL S RegS 4.13% 01/15/2032 (CLNVX)
|
CLARIANT.INTERNATIONAL.FINANCIAL.S.RegS.4.13..01.15.2032..CLNVX. |
-0.01%
|
SACHSEN FREISTAAT 3.00% 03/21/2033 (SAXONY)
|
SACHSEN.FREISTAAT.3.00..03.21.2033..SAXONY. |
-0.01%
|
ABERTIS INFRAESTRUCTURAS SA MTN RegS 3.63% 03/08/2032 (ABESM)
|
ABERTIS.INFRAESTRUCTURAS.SA.MTN.RegS.3.63..03.08.2032..ABESM. |
-0.01%
|
NATIONALE NEDERLANDEN BANK N V RegS 3.13% 05/18/2033 (NNGRNV)
|
NATIONALE.NEDERLANDEN.BANK.N.V.RegS.3.13..05.18.2033..NNGRNV. |
-0.01%
|
PEPSICO INC 3.70% 02/11/2038 (PEP)
|
PEPSICO.INC.3.70..02.11.2038..PEP. |
-0.01%
|
DELEK GROUP LTD
|
DELEK.GROUP.LTD |
-0.01%
|
SCANDIC HOTELS GROUP
|
SHOT.ST |
-0.01%
|
BANK POLSKA KASA OPIEKI SA MTN RegS 3.75% 06/04/2031 (PEOPW)
|
BANK.POLSKA.KASA.OPIEKI.SA.MTN.RegS.3.75..06.04.2031..PEOPW. |
-0.01%
|
UNIVERSAL MUSIC GROUP NV MTN RegS 3.38% 06/16/2030 (UNIMUS)
|
UNIVERSAL.MUSIC.GROUP.NV.MTN.RegS.3.38..06.16.2030..UNIMUS. |
-0.01%
|
REN FINANCE BV MTN RegS 3.50% 02/27/2032 (RENEPL)
|
REN.FINANCE.BV.MTN.RegS.3.50..02.27.2032..RENEPL. |
-0.01%
|
ROLLS-ROYCE HOLDINGS PLC MTN RegS 3.38% 05/20/2031 (ROLLS)
|
ROLLS.ROYCE.HOLDINGS.PLC.MTN.RegS.3.38..05.20.2031..ROLLS. |
-0.01%
|
SIXT SE MTN RegS 3.75% 01/15/2031 (SIXGR)
|
SIXT.SE.MTN.RegS.3.75..01.15.2031..SIXGR. |
-0.01%
|
VOLKSWAGEN BANK GMBH MTN RegS 4.38% 11/26/2033 (VW)
|
VOLKSWAGEN.BANK.GMBH.MTN.RegS.4.38..11.26.2033..VW. |
-0.01%
|
NORDEA BANK ABP MTN RegS 3.88% 06/16/2036 (NDAFH)
|
NORDEA.BANK.ABP.MTN.RegS.3.88..06.16.2036..NDAFH. |
-0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN RegS 2.54% 11/20/2028 (CAT)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.RegS.2.54..11.20.2028..CAT. |
-0.01%
|
LOUIS DREYFUS COMPANY FINANCE BV MTN RegS 4.00% 04/21/2033 (LOUDRE)
|
LOUIS.DREYFUS.COMPANY.FINANCE.BV.MTN.RegS.4.00..04.21.2033..LOUDRE. |
-0.01%
|
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.13% 10/20/2031 (CRH)
|
CAISSE.DE.REFINANCEMENT.DE.L.HABIT.MTN.RegS.3.13..10.20.2031..CRH. |
-0.01%
|
QBE INSURANCE GROUP LTD MTN RegS 4.29% 06/17/2037 (QBEAU)
|
QBE.INSURANCE.GROUP.LTD.MTN.RegS.4.29..06.17.2037..QBEAU. |
-0.01%
|
ARGENTA SPAARBANK NV MTN RegS 3.75% 02/02/2034 (ARGSPA)
|
ARGENTA.SPAARBANK.NV.MTN.RegS.3.75..02.02.2034..ARGSPA. |
-0.01%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 2.38% 11/09/2028 (KAZAKS)
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.2.38..11.09.2028..KAZAKS. |
-0.01%
|
THERMO FISHER SCIENTIFIC (FINANCE 3.63% 12/01/2035 (TMO)
|
THERMO.FISHER.SCIENTIFIC..FINANCE.3.63..12.01.2035..TMO. |
-0.01%
|
SWISSCOM FINANCE BV MTN RegS 3.13% 05/20/2029 (SCMNVX)
|
SWISSCOM.FINANCE.BV.MTN.RegS.3.13..05.20.2029..SCMNVX. |
-0.01%
|
MEDTRONIC INC 2.95% 10/15/2030 (MDT)
|
MEDTRONIC.INC.2.95..10.15.2030..MDT. |
-0.01%
|
MAPFRE SA MTN RegS 4.50% 06/09/2037 (MAPSM)
|
MAPFRE.SA.MTN.RegS.4.50..06.09.2037..MAPSM. |
-0.01%
|
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS 3.13% 11/27/2031 (DZBK)
|
DZ.BANK.AG.DEUTSCHE.ZENTRAL.GENOSS.RegS.3.13..11.27.2031..DZBK. |
-0.01%
|
AMPHENOL CORPORATION 3.38% 05/12/2029 (APH)
|
AMPHENOL.CORPORATION.3.38..05.12.2029..APH. |
-0.01%
|
EATON CAPITAL UNLIMITED CO 3.55% 03/10/2034 (ETN)
|
EATON.CAPITAL.UNLIMITED.CO.3.55..03.10.2034..ETN. |
-0.01%
|
ARLA FOODS AMBA MTN RegS 3.88% 05/22/2033 (ARLA)
|
ARLA.FOODS.AMBA.MTN.RegS.3.88..05.22.2033..ARLA. |
-0.01%
|
ISLANDSBANKI HF MTN RegS 3.75% 11/11/2032 (ISLBAN)
|
ISLANDSBANKI.HF.MTN.RegS.3.75..11.11.2032..ISLBAN. |
-0.01%
|
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.38% 08/01/2033 (VOD)
|
VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.3.38..08.01.2033..VOD. |
-0.01%
|
TELEPERFORMANCE MTN RegS 4.75% 03/28/2032 (RCFFP)
|
TELEPERFORMANCE.MTN.RegS.4.75..03.28.2032..RCFFP. |
-0.01%
|
HOCHTIEF AG MTN RegS 4.00% 04/15/2034 (HOTGR)
|
HOCHTIEF.AG.MTN.RegS.4.00..04.15.2034..HOTGR. |
-0.01%
|
SCHNEIDER ELECTRIC SE MTN RegS 2.63% 09/02/2029 (SUFP)
|
SCHNEIDER.ELECTRIC.SE.MTN.RegS.2.63..09.02.2029..SUFP. |
-0.01%
|
SIMON GLOBAL DEVELOPMENT BV RegS 3.65% 06/15/2031 (SPG)
|
SIMON.GLOBAL.DEVELOPMENT.BV.RegS.3.65..06.15.2031..SPG. |
-0.01%
|
ELECTRICITE DE FRANCE SA MTN RegS 5.63% 01/25/2053 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.5.63..01.25.2053..EDF. |
-0.01%
|
BANK OF CYPRUS PCL MTN RegS 3.88% 05/20/2031 (BOCYCY)
|
BANK.OF.CYPRUS.PCL.MTN.RegS.3.88..05.20.2031..BOCYCY. |
-0.01%
|
COMMERZBANK AG MTN RegS 4.00% 01/21/2038 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.4.00..01.21.2038..CMZB. |
-0.01%
|
NATIONAL BANK OF GREECE SA MTN RegS 3.38% 11/27/2032 (ETEGA)
|
NATIONAL.BANK.OF.GREECE.SA.MTN.RegS.3.38..11.27.2032..ETEGA. |
-0.01%
|
AMPRION GMBH (30NC5) MTN RegS 4.25% 04/28/2056 (AMPRIO)
|
AMPRION.GMBH..30NC5..MTN.RegS.4.25..04.28.2056..AMPRIO. |
-0.01%
|
AIB GROUP PLC MTN RegS 3.75% 12/02/2036 (AIB)
|
AIB.GROUP.PLC.MTN.RegS.3.75..12.02.2036..AIB. |
-0.01%
|
BARCLAYS PLC RegS 3.58% 05/12/2030 (BACR)
|
BARCLAYS.PLC.RegS.3.58..05.12.2030..BACR. |
-0.01%
|
ENGIE SA MTN RegS 3.88% 03/06/2036 (ENGIFP)
|
ENGIE.SA.MTN.RegS.3.88..03.06.2036..ENGIFP. |
-0.01%
|
LLOYDS BANK PLC RegS 3.25% 05/12/2033 (LLOYDS)
|
LLOYDS.BANK.PLC.RegS.3.25..05.12.2033..LLOYDS. |
-0.01%
|
DANSKE BANK A/S MTN RegS 3.38% 12/02/2033 (DANBNK)
|
DANSKE.BANK.A.S.MTN.RegS.3.38..12.02.2033..DANBNK. |
-0.01%
|
NEDERLANDSE WATERSCHAPSBANK NV RegS 1.63% 01/29/2048 (NEDWBK)
|
NEDERLANDSE.WATERSCHAPSBANK.NV.RegS.1.63..01.29.2048..NEDWBK. |
-0.01%
|
ATHORA HOLDING LTD RegS 5.38% 12/16/2037 (ATHORA)
|
ATHORA.HOLDING.LTD.RegS.5.38..12.16.2037..ATHORA. |
-0.01%
|
VOLKSWAGEN BANK GMBH MTN RegS 4.00% 11/26/2030 (VW)
|
VOLKSWAGEN.BANK.GMBH.MTN.RegS.4.00..11.26.2030..VW. |
-0.01%
|
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 3.38% 11/02/2033 (SSELN)
|
SCOTTISH.HYDRO.ELECTRIC.TRANSMISSI.MTN.RegS.3.38..11.02.2033..SSELN. |
-0.01%
|
ARLA FOODS AMBA MTN RegS 3.38% 05/22/2029 (ARLA)
|
ARLA.FOODS.AMBA.MTN.RegS.3.38..05.22.2029..ARLA. |
-0.01%
|
JOHN DEERE CAPITAL CORP MTN RegS 2.50% 09/11/2028 (DE)
|
JOHN.DEERE.CAPITAL.CORP.MTN.RegS.2.50..09.11.2028..DE. |
-0.01%
|
SCOR SE RegS 4.51% 06/05/2056 (SCOR)
|
SCOR.SE.RegS.4.51..06.05.2056..SCOR. |
-0.01%
|
PIRAEUS BANK SA MTN RegS 3.38% 12/02/2031 (TPEIR)
|
PIRAEUS.BANK.SA.MTN.RegS.3.38..12.02.2031..TPEIR. |
-0.01%
|
AMADEUS IT GROUP SA MTN RegS 3.75% 05/20/2031 (AMSSM)
|
AMADEUS.IT.GROUP.SA.MTN.RegS.3.75..05.20.2031..AMSSM. |
-0.01%
|
NORTH WEST REDWATER PARTNERSHIP RegS 3.75% 06/01/2051 (NWRWPT)
|
NORTH.WEST.REDWATER.PARTNERSHIP.RegS.3.75..06.01.2051..NWRWPT. |
-0.01%
|
ENBW ENERGIE BADEN WUERT NC10 RegS 4.50% 02/10/2056 (ENBW)
|
ENBW.ENERGIE.BADEN.WUERT.NC10.RegS.4.50..02.10.2056..ENBW. |
-0.01%
|
MUENCHENER HYPOTHEKENBANK EG RegS 2.88% 07/05/2029 (MUNHYP)
|
MUENCHENER.HYPOTHEKENBANK.EG.RegS.2.88..07.05.2029..MUNHYP. |
-0.01%
|
ROLLS-ROYCE HOLDINGS PLC MTN RegS 3.88% 05/20/2036 (ROLLS)
|
ROLLS.ROYCE.HOLDINGS.PLC.MTN.RegS.3.88..05.20.2036..ROLLS. |
-0.01%
|
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS 0.63% 08/28/2026 (RFLBNI)
|
RAIFFEISENLANDESBANK.NIEDEROESTERR.MTN.RegS.0.63..08.28.2026..RFLBNI. |
-0.01%
|
ELM BV RegS 3.88% 06/16/2031 (BAERVX)
|
ELM.BV.RegS.3.88..06.16.2031..BAERVX. |
-0.01%
|
TESCO CORPORATE TREASURY SERVICES MTN RegS 3.50% 10/13/2033 (TSCOLN)
|
TESCO.CORPORATE.TREASURY.SERVICES.MTN.RegS.3.50..10.13.2033..TSCOLN. |
-0.01%
|
DANSKE BANK A/S MTN RegS 3.25% 01/14/2033 (DANBNK)
|
DANSKE.BANK.A.S.MTN.RegS.3.25..01.14.2033..DANBNK. |
-0.01%
|
AYVENS SA MTN RegS 3.25% 02/19/2030 (AYVFP)
|
AYVENS.SA.MTN.RegS.3.25..02.19.2030..AYVFP. |
-0.01%
|
CONTACT ENERGY LTD MTN RegS 3.54% 11/03/2032 (CENNZ)
|
CONTACT.ENERGY.LTD.MTN.RegS.3.54..11.03.2032..CENNZ. |
-0.01%
|
OESTERREICHISCHE KONTROLLBANK AG MTN RegS 2.88% 04/29/2031 (OKB)
|
OESTERREICHISCHE.KONTROLLBANK.AG.MTN.RegS.2.88..04.29.2031..OKB. |
-0.01%
|
TELEFONICA EMISIONES SAU MTN RegS 3.71% 05/02/2033 (TELEFO)
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.3.71..05.02.2033..TELEFO. |
-0.01%
|
RAIFFEISEN BANK ZRT MTN RegS 4.19% 07/01/2031 (RABHUG)
|
RAIFFEISEN.BANK.ZRT.MTN.RegS.4.19..07.01.2031..RABHUG. |
-0.01%
|
WESTPAC SECURITIES NZ LTD (LONDON RegS 3.12% 05/15/2031 (WSTPNZ)
|
WESTPAC.SECURITIES.NZ.LTD..LONDON.RegS.3.12..05.15.2031..WSTPNZ. |
-0.01%
|
HYUNDAI CAPITAL SERVICES INC MTN RegS 2.86% 01/21/2029 (HYUCAP)
|
HYUNDAI.CAPITAL.SERVICES.INC.MTN.RegS.2.86..01.21.2029..HYUCAP. |
-0.01%
|
BAKER HUGHES HOLDINGS LLC 3.23% 03/11/2030 (BHI)
|
BAKER.HUGHES.HOLDINGS.LLC.3.23..03.11.2030..BHI. |
-0.01%
|
TRATON FINANCE LUXEMBOURG SA MTN RegS 3.88% 11/13/2031 (TRAGR)
|
TRATON.FINANCE.LUXEMBOURG.SA.MTN.RegS.3.88..11.13.2031..TRAGR. |
-0.01%
|
GA GLOBAL FUNDING TRUST RegS 4.13% 09/16/2035 (GBLATL)
|
GA.GLOBAL.FUNDING.TRUST.RegS.4.13..09.16.2035..GBLATL. |
-0.01%
|
ROGERS COMMUNICATIONS INC RegS 5.80% 09/21/2030 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.RegS.5.80..09.21.2030..RCICN. |
-0.01%
|
CESKA SPORITELNA AS RegS 3.22% 05/19/2031 (CESSPO)
|
CESKA.SPORITELNA.AS.RegS.3.22..05.19.2031..CESSPO. |
-0.01%
|
SOCIETE GENERALE SA MTN RegS 4.13% 05/14/2036 (SOCGEN)
|
SOCIETE.GENERALE.SA.MTN.RegS.4.13..05.14.2036..SOCGEN. |
-0.01%
|
CHORUS LTD MTN RegS 3.53% 11/26/2032 (CNUNZ)
|
CHORUS.LTD.MTN.RegS.3.53..11.26.2032..CNUNZ. |
-0.01%
|
STRYKER CORPORATION 3.63% 09/11/2036 (SYK)
|
STRYKER.CORPORATION.3.63..09.11.2036..SYK. |
-0.01%
|
IMCD NV RegS 3.63% 04/30/2030 (IMCDNA)
|
IMCD.NV.RegS.3.63..04.30.2030..IMCDNA. |
-0.01%
|
SILFIN NV RegS 4.25% 05/25/2032 (SCRSBE)
|
SILFIN.NV.RegS.4.25..05.25.2032..SCRSBE. |
-0.01%
|
BECTON DICKINSON EURO FINANCE SARL 3.86% 05/20/2033 (BDX)
|
BECTON.DICKINSON.EURO.FINANCE.SARL.3.86..05.20.2033..BDX. |
-0.01%
|
FRESENIUS SE & CO. KGAA MTN RegS 2.75% 09/15/2029 (FREGR)
|
FRESENIUS.SE...CO..KGAA.MTN.RegS.2.75..09.15.2029..FREGR. |
-0.01%
|
AIR LIQUIDE FINANCE SA MTN RegS 2.63% 11/05/2029 (AIFP)
|
AIR.LIQUIDE.FINANCE.SA.MTN.RegS.2.63..11.05.2029..AIFP. |
-0.01%
|
NATWEST GROUP PLC MTN RegS 3.24% 05/13/2030 (NWG)
|
NATWEST.GROUP.PLC.MTN.RegS.3.24..05.13.2030..NWG. |
-0.01%
|
NRW BANK MTN RegS 2.88% 07/25/2034 (NRWBK)
|
NRW.BANK.MTN.RegS.2.88..07.25.2034..NRWBK. |
-0.01%
|
NORSK HYDRO ASA MTN RegS 3.75% 06/17/2033 (NHYNO)
|
NORSK.HYDRO.ASA.MTN.RegS.3.75..06.17.2033..NHYNO. |
-0.01%
|
DEUTSCHE POST AG MTN RegS 3.00% 11/25/2031 (DHLGR)
|
DEUTSCHE.POST.AG.MTN.RegS.3.00..11.25.2031..DHLGR. |
-0.01%
|
NORTEGAS ENERGIA GRUPO SA MTN RegS 4.13% 01/21/2033 (NORTEG)
|
NORTEGAS.ENERGIA.GRUPO.SA.MTN.RegS.4.13..01.21.2033..NORTEG. |
-0.01%
|
DEUTSCHE POST AG MTN RegS 3.50% 03/24/2034 (DHLGR)
|
DEUTSCHE.POST.AG.MTN.RegS.3.50..03.24.2034..DHLGR. |
-0.01%
|
BNP PARIBAS SA MTN RegS 3.78% 01/19/2036 (BNP)
|
BNP.PARIBAS.SA.MTN.RegS.3.78..01.19.2036..BNP. |
-0.01%
|
ARCADIS NV RegS 4.00% 05/20/2031 (ARCAD)
|
ARCADIS.NV.RegS.4.00..05.20.2031..ARCAD. |
-0.01%
|
HONEYWELL INTERNATIONAL INC 3.75% 05/17/2032 (HON)
|
HONEYWELL.INTERNATIONAL.INC.3.75..05.17.2032..HON. |
-0.01%
|
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 3.75% 06/04/2032 (CAJAMA)
|
BANCO.DE.CREDITO.SOCIAL.COOPERATIV.MTN.RegS.3.75..06.04.2032..CAJAMA. |
-0.01%
|
BRAMBLES USA INC MTN RegS 3.63% 04/02/2033 (BXBAU)
|
BRAMBLES.USA.INC.MTN.RegS.3.63..04.02.2033..BXBAU. |
-0.01%
|
VOLKSWAGEN BANK GMBH MTN RegS 3.63% 11/26/2028 (VW)
|
VOLKSWAGEN.BANK.GMBH.MTN.RegS.3.63..11.26.2028..VW. |
-0.01%
|
TELEPERFORMANCE MTN RegS 3.75% 06/24/2029 (RCFFP)
|
TELEPERFORMANCE.MTN.RegS.3.75..06.24.2029..RCFFP. |
-0.01%
|
ADIDAS AG RegS 3.50% 05/26/2031 (ADSGR)
|
ADIDAS.AG.RegS.3.50..05.26.2031..ADSGR. |
-0.01%
|
NBN CO LTD MTN RegS 3.75% 11/29/2033 (NBNAUS)
|
NBN.CO.LTD.MTN.RegS.3.75..11.29.2033..NBNAUS. |
-0.01%
|
EUROBANK SA MTN RegS 3.38% 07/17/2029 (EUROB)
|
EUROBANK.SA.MTN.RegS.3.38..07.17.2029..EUROB. |
-0.01%
|
ENEL SPA RegS 4.13% 12/31/2079 (ENELIM)
|
ENEL.SPA.RegS.4.13..12.31.2079..ENELIM. |
-0.01%
|
AMADEUS IT GROUP SA MTN RegS 3.38% 03/25/2030 (AMSSM)
|
AMADEUS.IT.GROUP.SA.MTN.RegS.3.38..03.25.2030..AMSSM. |
-0.01%
|
INTERNATIONAL CONSOLIDATED AIRLINE RegS 3.88% 01/28/2031 (IAGLN)
|
INTERNATIONAL.CONSOLIDATED.AIRLINE.RegS.3.88..01.28.2031..IAGLN. |
-0.01%
|
NATIONAL GRID NORTH AMERICA INC MTN RegS 3.64% 04/15/2031 (NGGLN)
|
NATIONAL.GRID.NORTH.AMERICA.INC.MTN.RegS.3.64..04.15.2031..NGGLN. |
-0.01%
|
COMMONWEALTH BANK OF AUSTRALIA RegS 0.50% 07/27/2026 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA.RegS.0.50..07.27.2026..CBAAU. |
-0.01%
|
CARREFOUR SA MTN RegS 2.88% 12/08/2028 (CAFP)
|
CARREFOUR.SA.MTN.RegS.2.88..12.08.2028..CAFP. |
-0.01%
|
AKZO NOBEL NV MTN RegS 3.75% 09/16/2034 (AKZANA)
|
AKZO.NOBEL.NV.MTN.RegS.3.75..09.16.2034..AKZANA. |
-0.01%
|
BASQUE AUTONOMOUS COMMUNITY OF RegS 3.40% 04/30/2034 (BASQUE)
|
BASQUE.AUTONOMOUS.COMMUNITY.OF.RegS.3.40..04.30.2034..BASQUE. |
-0.01%
|
CTP NV MTN RegS 3.38% 07/19/2030 (CTPNV)
|
CTP.NV.MTN.RegS.3.38..07.19.2030..CTPNV. |
-0.01%
|
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 3.00% 05/28/2029 (NDB)
|
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.MTN.RegS.3.00..05.28.2029..NDB. |
-0.01%
|
LANDESBANK BADEN WUERTTEMBERG MTN RegS 3.13% 05/28/2032 (LBBW)
|
LANDESBANK.BADEN.WUERTTEMBERG.MTN.RegS.3.13..05.28.2032..LBBW. |
-0.01%
|
SAMHYUN LTD
|
437730.KQ |
-0.01%
|
INTELLIGO TECHNOLOGY INC
|
INTELLIGO.TECHNOLOGY.INC |
-0.01%
|
MADRID COMMUNITY OF RegS 2.82% 10/31/2029 (MADRID)
|
MADRID.COMMUNITY.OF.RegS.2.82..10.31.2029..MADRID. |
-0.01%
|
AMPRION GMBH (30NC8) MTN RegS 4.75% 04/28/2056 (AMPRIO)
|
AMPRION.GMBH..30NC8..MTN.RegS.4.75..04.28.2056..AMPRIO. |
-0.01%
|
T-MOBILE USA INC 3.55% 05/08/2029 (TMUS)
|
T.MOBILE.USA.INC.3.55..05.08.2029..TMUS. |
-0.01%
|
SIG COMBIBLOC PURCHASECO SARL RegS 3.75% 03/19/2030 (SIGCBL)
|
SIG.COMBIBLOC.PURCHASECO.SARL.RegS.3.75..03.19.2030..SIGCBL. |
-0.01%
|
CPPIB CAPITAL INC RegS 1.63% 10/22/2071 (CPPIBC)
|
CPPIB.CAPITAL.INC.RegS.1.63..10.22.2071..CPPIBC. |
-0.01%
|
CITIGROUP INC MTN RegS 3.75% 05/14/2032 (C)
|
CITIGROUP.INC.MTN.RegS.3.75..05.14.2032..C. |
-0.01%
|
KERRY GROUP FINANCIAL SERVICES MTN RegS 3.75% 09/05/2036 (KYGID)
|
KERRY.GROUP.FINANCIAL.SERVICES.MTN.RegS.3.75..09.05.2036..KYGID. |
-0.01%
|
AVIVA PLC RegS 4.75% 11/28/2057 (AVLN)
|
AVIVA.PLC.RegS.4.75..11.28.2057..AVLN. |
-0.01%
|
NETFLIX INC RegS 3.63% 06/15/2030 (NFLX)
|
NETFLIX.INC.RegS.3.63..06.15.2030..NFLX. |
-0.01%
|
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS 3.92% 01/02/2036 (DZBK)
|
DZ.BANK.AG.DEUTSCHE.ZENTRAL.GENOSS.RegS.3.92..01.02.2036..DZBK. |
-0.01%
|
LANDSBANKINN HF MTN RegS 4.00% 05/12/2031 (LANBNN)
|
LANDSBANKINN.HF.MTN.RegS.4.00..05.12.2031..LANBNN. |
-0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL RegS 4.55% 11/26/2056 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.RegS.4.55..11.26.2056..ONCRTX. |
-0.01%
|
VIER GAS TRANSPORT GMBH MTN RegS 3.63% 09/08/2033 (VGASDE)
|
VIER.GAS.TRANSPORT.GMBH.MTN.RegS.3.63..09.08.2033..VGASDE. |
-0.01%
|
WENDEL SE RegS 3.75% 08/11/2033 (MWDP)
|
WENDEL.SE.RegS.3.75..08.11.2033..MWDP. |
-0.01%
|
CALGARY AIRPORT AUTHORITY 3.55% 10/07/2053 (CAAIAU)
|
CALGARY.AIRPORT.AUTHORITY.3.55..10.07.2053..CAAIAU. |
-0.01%
|
COLONIAL SFL SOCIMI SA MTN RegS 3.88% 04/08/2031 (COLSM)
|
COLONIAL.SFL.SOCIMI.SA.MTN.RegS.3.88..04.08.2031..COLSM. |
-0.01%
|
AMERICAN TOWER CORPORATION 4.10% 05/16/2034 (AMT)
|
AMERICAN.TOWER.CORPORATION.4.10..05.16.2034..AMT. |
-0.01%
|
BPCE SA MTN RegS 3.63% 10/01/2033 (BPCEGP)
|
BPCE.SA.MTN.RegS.3.63..10.01.2033..BPCEGP. |
-0.01%
|
WMG ACQUISITION CORP RegS 2.75% 07/15/2028 (WMG)
|
WMG.ACQUISITION.CORP.RegS.2.75..07.15.2028..WMG. |
-0.01%
|
BARCLAYS PLC RegS 3.94% 01/31/2036 (BACR)
|
BARCLAYS.PLC.RegS.3.94..01.31.2036..BACR. |
-0.01%
|
DEUTSCHE POST AG MTN RegS 3.75% 12/23/2034 (DHLGR)
|
DEUTSCHE.POST.AG.MTN.RegS.3.75..12.23.2034..DHLGR. |
-0.01%
|
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.25% 03/02/2029 (VOD)
|
VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.3.25..03.02.2029..VOD. |
-0.01%
|
MBANK SA MTN RegS 3.77% 03/03/2032 (MBKPW)
|
MBANK.SA.MTN.RegS.3.77..03.03.2032..MBKPW. |
-0.01%
|
HLD EUROPE SCA RegS 4.13% 04/02/2030 (HLDERP)
|
HLD.EUROPE.SCA.RegS.4.13..04.02.2030..HLDERP. |
-0.01%
|
HUHTAMAKI OYJ RegS 4.25% 06/09/2027 (HUHTAM)
|
HUHTAMAKI.OYJ.RegS.4.25..06.09.2027..HUHTAM. |
-0.01%
|
PROLOGIS EURO FINANCE LLC 4.00% 05/05/2034 (PLD)
|
PROLOGIS.EURO.FINANCE.LLC.4.00..05.05.2034..PLD. |
-0.01%
|
POLAND (REPUBLIC OF) MTN RegS 3.00% 01/16/2030 (POLAND)
|
POLAND..REPUBLIC.OF..MTN.RegS.3.00..01.16.2030..POLAND. |
-0.01%
|
AYVENS SA MTN RegS 3.38% 04/16/2029 (AYVFP)
|
AYVENS.SA.MTN.RegS.3.38..04.16.2029..AYVFP. |
-0.01%
|
SSE PLC (NC8) MTN RegS 4.75% 12/31/2079 (SSELN)
|
SSE.PLC..NC8..MTN.RegS.4.75..12.31.2079..SSELN. |
-0.01%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 4.12% 04/10/2036 (VIEFP)
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.4.12..04.10.2036..VIEFP. |
-0.01%
|
HLD EUROPE SCA RegS 4.25% 03/24/2032 (HLDERP)
|
HLD.EUROPE.SCA.RegS.4.25..03.24.2032..HLDERP. |
-0.01%
|
DEUTSCHE LUFTHANSA AG MTN RegS 4.13% 01/27/2032 (LHAGR)
|
DEUTSCHE.LUFTHANSA.AG.MTN.RegS.4.13..01.27.2032..LHAGR. |
-0.01%
|
CU INC MTN 3.55% 11/22/2047 (CUCN)
|
CU.INC.MTN.3.55..11.22.2047..CUCN. |
-0.01%
|
RHEINLAND-PALATINATE LAND OF RegS 2.75% 07/25/2031 (RHIPAL)
|
RHEINLAND.PALATINATE.LAND.OF.RegS.2.75..07.25.2031..RHIPAL. |
-0.01%
|
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS 4.13% 05/27/2032 (ERSTEI)
|
ERSTE...STEIERMAERKISCHE.BANK.DD.MTN.RegS.4.13..05.27.2032..ERSTEI. |
-0.01%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 3.69% 04/10/2031 (VIEFP)
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.3.69..04.10.2031..VIEFP. |
-0.01%
|
SELP FINANCE SARL MTN RegS 3.75% 01/16/2032 (SEGPLP)
|
SELP.FINANCE.SARL.MTN.RegS.3.75..01.16.2032..SEGPLP. |
-0.01%
|
SLOVENSKE ELEKTRARNE AS MTN RegS 3.88% 11/20/2032 (SENSK)
|
SLOVENSKE.ELEKTRARNE.AS.MTN.RegS.3.88..11.20.2032..SENSK. |
-0.01%
|
AIB GROUP PLC MTN RegS 4.00% 03/26/2036 (AIB)
|
AIB.GROUP.PLC.MTN.RegS.4.00..03.26.2036..AIB. |
-0.01%
|
NE PROPERTY BV MTN RegS 3.88% 09/30/2033 (NEPSJ)
|
NE.PROPERTY.BV.MTN.RegS.3.88..09.30.2033..NEPSJ. |
-0.01%
|
SAGAX AB MTN RegS 4.00% 03/13/2032 (SAGAX)
|
SAGAX.AB.MTN.RegS.4.00..03.13.2032..SAGAX. |
-0.01%
|
RWE AG (NC8) RegS 4.63% 06/18/2055 (RWE)
|
RWE.AG..NC8..RegS.4.63..06.18.2055..RWE. |
-0.01%
|
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 3.63% 11/20/2032 (PKOBP)
|
POWSZECHNA.KASA.OSZCZEDNOSCI.BANK.MTN.RegS.3.63..11.20.2032..PKOBP. |
-0.01%
|
BANK POLSKA KASA OPIEKI SA MTN RegS 3.50% 09/23/2032 (PEOPW)
|
BANK.POLSKA.KASA.OPIEKI.SA.MTN.RegS.3.50..09.23.2032..PEOPW. |
-0.01%
|
SANDOZ FINANCE BV RegS 4.00% 03/26/2035 (SDZSW)
|
SANDOZ.FINANCE.BV.RegS.4.00..03.26.2035..SDZSW. |
-0.01%
|
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 4.13% 09/02/2035 (VW)
|
VOLKSWAGEN.INTERNATIONAL.FINANCE.N.MTN.RegS.4.13..09.02.2035..VW. |
-0.01%
|
BRANDENBURG (STATE OF) 3.00% 07/20/2033 (BRABUR)
|
BRANDENBURG..STATE.OF..3.00..07.20.2033..BRABUR. |
-0.01%
|
SMURFIT KAPPA TREASURY UNLIMITED C 3.49% 11/24/2031 (SW)
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.3.49..11.24.2031..SW. |
-0.01%
|
AEROPORTS DE MONTREAL 5.47% 04/16/2040 (AERMON)
|
AEROPORTS.DE.MONTREAL.5.47..04.16.2040..AERMON. |
-0.01%
|
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS 3.54% 04/02/2030 (SUMIBK)
|
SUMITOMO.MITSUI.BANKING.CORPORATIO.MTN.RegS.3.54..04.02.2030..SUMIBK. |
-0.01%
|
ASTRAZENECA FINANCE LLC MTN RegS 3.28% 08/05/2033 (AZN)
|
ASTRAZENECA.FINANCE.LLC.MTN.RegS.3.28..08.05.2033..AZN. |
-0.01%
|
STANDARD CHARTERED PLC MTN RegS 3.86% 03/17/2033 (STANLN)
|
STANDARD.CHARTERED.PLC.MTN.RegS.3.86..03.17.2033..STANLN. |
-0.01%
|
FRESENIUS MEDICAL CARE AG MTN RegS 3.25% 11/24/2030 (FMEGR)
|
FRESENIUS.MEDICAL.CARE.AG.MTN.RegS.3.25..11.24.2030..FMEGR. |
-0.01%
|
AMERICAN TOWER CORPORATION 4.00% 09/01/2033 (AMT)
|
AMERICAN.TOWER.CORPORATION.4.00..09.01.2033..AMT. |
-0.01%
|
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 4.38% 07/01/2036 (PRIFII)
|
PROLOGIS.INTERNATIONAL.FUNDING.II.MTN.RegS.4.38..07.01.2036..PRIFII. |
-0.01%
|
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.13% 08/27/2030 (BMW)
|
BMW.INTERNATIONAL.INVESTMENT.BV.MTN.RegS.3.13..08.27.2030..BMW. |
-0.01%
|
BPCE SFH MTN RegS 3.13% 01/24/2028 (BPCECB)
|
BPCE.SFH.MTN.RegS.3.13..01.24.2028..BPCECB. |
-0.01%
|
EESTI ENERGIA AS RegS 4.60% 05/28/2031 (ESTONE)
|
EESTI.ENERGIA.AS.RegS.4.60..05.28.2031..ESTONE. |
-0.01%
|
ELIA GROUP SA RegS 3.88% 06/11/2031 (ELIASO)
|
ELIA.GROUP.SA.RegS.3.88..06.11.2031..ELIASO. |
-0.01%
|
BRENNTAG FINANCE BV MTN RegS 3.88% 04/24/2032 (BNRGR)
|
BRENNTAG.FINANCE.BV.MTN.RegS.3.88..04.24.2032..BNRGR. |
-0.01%
|
TIKEHAU CAPITAL SC RegS 4.25% 04/08/2031 (TKOFP)
|
TIKEHAU.CAPITAL.SC.RegS.4.25..04.08.2031..TKOFP. |
-0.01%
|
AETHER INDUSTRIES LTD
|
AETHER.BO |
-0.01%
|
WERFEN SA MTN RegS 4.25% 05/03/2030 (WERFEN)
|
WERFEN.SA.MTN.RegS.4.25..05.03.2030..WERFEN. |
-0.01%
|
FORD MOTOR CREDIT COMPANY LLC MTN 3.78% 09/16/2029 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.3.78..09.16.2029..F. |
-0.01%
|
AUTOSTRADE PER LITALIA SPA MTN RegS 4.25% 06/28/2032 (ATOSTR)
|
AUTOSTRADE.PER.LITALIA.SPA.MTN.RegS.4.25..06.28.2032..ATOSTR. |
-0.01%
|
ASTRAZENECA FINANCE LLC MTN RegS 3.12% 08/05/2030 (AZN)
|
ASTRAZENECA.FINANCE.LLC.MTN.RegS.3.12..08.05.2030..AZN. |
-0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 3.63% 02/06/2031 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.63..02.06.2031..IBM. |
-0.01%
|
SWISS LIFE FINANCE I AG RegS 3.25% 08/31/2029 (SLHNVX)
|
SWISS.LIFE.FINANCE.I.AG.RegS.3.25..08.31.2029..SLHNVX. |
-0.01%
|
BANK POLSKA KASA OPIEKI SA MTN RegS 4.01% 02/27/2036 (PEOPW)
|
BANK.POLSKA.KASA.OPIEKI.SA.MTN.RegS.4.01..02.27.2036..PEOPW. |
-0.01%
|
ALLIANZ FINANCE II BV RegS 3.25% 12/04/2029 (ALVGR)
|
ALLIANZ.FINANCE.II.BV.RegS.3.25..12.04.2029..ALVGR. |
-0.01%
|
VESTAS WIND SYSTEMS A/S MTN RegS 4.13% 06/15/2031 (VWSDC)
|
VESTAS.WIND.SYSTEMS.A.S.MTN.RegS.4.13..06.15.2031..VWSDC. |
-0.01%
|
ING GROEP NV MTN RegS 3.88% 08/20/2037 (INTNED)
|
ING.GROEP.NV.MTN.RegS.3.88..08.20.2037..INTNED. |
-0.01%
|
ABB FINANCE BV RegS 3.38% 01/16/2031 (ABBNVX)
|
ABB.FINANCE.BV.RegS.3.38..01.16.2031..ABBNVX. |
-0.01%
|
DANONE SA MTN RegS 3.95% 12/31/2079 (BNFP)
|
DANONE.SA.MTN.RegS.3.95..12.31.2079..BNFP. |
-0.01%
|
THERMO FISHER SCIENTIFIC INC 3.65% 11/21/2034 (TMO)
|
THERMO.FISHER.SCIENTIFIC.INC.3.65..11.21.2034..TMO. |
-0.01%
|
NEW YORK LIFE GLOBAL FUNDING RegS 3.63% 01/09/2030 (NYLIFE)
|
NEW.YORK.LIFE.GLOBAL.FUNDING.RegS.3.63..01.09.2030..NYLIFE. |
-0.01%
|
OMV AG MTN RegS 3.75% 09/04/2036 (OMVAV)
|
OMV.AG.MTN.RegS.3.75..09.04.2036..OMVAV. |
-0.01%
|
BARCLAYS PLC RegS 4.43% 11/12/2037 (BACR)
|
BARCLAYS.PLC.RegS.4.43..11.12.2037..BACR. |
-0.01%
|
RWE AG RegS 3.63% 01/10/2032 (RWE)
|
RWE.AG.RegS.3.63..01.10.2032..RWE. |
-0.01%
|
HAMBURG COMMERCIAL BANK AG RegS 3.38% 02/01/2028 (HCOB)
|
HAMBURG.COMMERCIAL.BANK.AG.RegS.3.38..02.01.2028..HCOB. |
-0.01%
|
CREDIT MUTUEL ARKEA RegS 3.63% 10/03/2033 (CMARK)
|
CREDIT.MUTUEL.ARKEA.RegS.3.63..10.03.2033..CMARK. |
-0.01%
|
AVERY DENNISON CORPORATION 4.00% 09/11/2035 (AVY)
|
AVERY.DENNISON.CORPORATION.4.00..09.11.2035..AVY. |
-0.01%
|
ITALGAS SPA MTN RegS 4.13% 06/08/2032 (IGIM)
|
ITALGAS.SPA.MTN.RegS.4.13..06.08.2032..IGIM. |
-0.01%
|
SAGAX AB MTN RegS 4.38% 05/29/2030 (SAGAX)
|
SAGAX.AB.MTN.RegS.4.38..05.29.2030..SAGAX. |
-0.01%
|
WOLTERS KLUWER NV RegS 3.75% 04/03/2031 (WKLNA)
|
WOLTERS.KLUWER.NV.RegS.3.75..04.03.2031..WKLNA. |
-0.01%
|
PHILIP MORRIS INTERNATIONAL INC 3.75% 01/15/2031 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.75..01.15.2031..PM. |
-0.01%
|
WALES & WEST UTILITIES FINANCE PLC RegS 1.88% 05/28/2041 (WWUF)
|
WALES...WEST.UTILITIES.FINANCE.PLC.RegS.1.88..05.28.2041..WWUF. |
-0.01%
|
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.13% 07/11/2029 (TOYOTA)
|
TOYOTA.MOTOR.FINANCE..NETHERLANDS..MTN.RegS.3.13..07.11.2029..TOYOTA. |
-0.01%
|
SGS NEDERLAND HOLDING BV RegS 3.75% 09/10/2035 (SGSNVX)
|
SGS.NEDERLAND.HOLDING.BV.RegS.3.75..09.10.2035..SGSNVX. |
-0.01%
|
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.50% 01/17/2031 (TRNIM)
|
TERNA.RETE.ELETTRICA.NAZIONALE.SPA.MTN.RegS.3.50..01.17.2031..TRNIM. |
-0.01%
|
BANCO SANTANDER SA MTN RegS 3.50% 01/09/2030 (SANTAN)
|
BANCO.SANTANDER.SA.MTN.RegS.3.50..01.09.2030..SANTAN. |
-0.01%
|
COMMERZBANK AG MTN RegS 3.88% 10/15/2035 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.3.88..10.15.2035..CMZB. |
-0.01%
|
VOLVO TREASURY AB MTN RegS 3.13% 08/26/2029 (VLVY)
|
VOLVO.TREASURY.AB.MTN.RegS.3.13..08.26.2029..VLVY. |
-0.01%
|
YENI GIMAT REAL ESTATE INVESTMENT
|
YENI.GIMAT.REAL.ESTATE.INVESTMENT |
-0.01%
|
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 4.38% 05/03/2033 (SYDAU)
|
SYDNEY.AIRPORT.FINANCE.COMPANY.PTY.MTN.RegS.4.38..05.03.2033..SYDAU. |
-0.01%
|
ABN AMRO BANK NV MTN RegS 3.88% 01/15/2032 (ABNANV)
|
ABN.AMRO.BANK.NV.MTN.RegS.3.88..01.15.2032..ABNANV. |
-0.01%
|
TAG IMMOBILIEN AG MTN RegS 4.25% 03/04/2030 (TEGGR)
|
TAG.IMMOBILIEN.AG.MTN.RegS.4.25..03.04.2030..TEGGR. |
-0.01%
|
IWG US FINANCE LLC RegS 5.13% 05/14/2032 (IWGLN)
|
IWG.US.FINANCE.LLC.RegS.5.13..05.14.2032..IWGLN. |
-0.01%
|
RWE AG RegS 4.13% 02/13/2035 (RWE)
|
RWE.AG.RegS.4.13..02.13.2035..RWE. |
-0.01%
|
SSE PLC (NC 5.25) MTN RegS 4.00% 12/31/2079 (SSELN)
|
SSE.PLC..NC.5.25..MTN.RegS.4.00..12.31.2079..SSELN. |
-0.01%
|
NYKREDIT REALKREDIT A/S MTN RegS 3.63% 07/24/2030 (NYKRE)
|
NYKREDIT.REALKREDIT.A.S.MTN.RegS.3.63..07.24.2030..NYKRE. |
-0.01%
|
BANK OF CYPRUS PCL MTN RegS 5.00% 05/02/2029 (BOCYCY)
|
BANK.OF.CYPRUS.PCL.MTN.RegS.5.00..05.02.2029..BOCYCY. |
-0.01%
|
COOPERATIEVE RABOBANK UA MTN RegS 3.88% 11/30/2032 (RABOBK)
|
COOPERATIEVE.RABOBANK.UA.MTN.RegS.3.88..11.30.2032..RABOBK. |
-0.01%
|
MCDONALDS CORPORATION MTN RegS 3.88% 02/20/2031 (MCD)
|
MCDONALDS.CORPORATION.MTN.RegS.3.88..02.20.2031..MCD. |
-0.01%
|
ETHIAS NV RegS 4.75% 05/07/2035 (ETHIAS)
|
ETHIAS.NV.RegS.4.75..05.07.2035..ETHIAS. |
-0.01%
|
ENGIE SA MTN RegS 3.50% 09/27/2029 (ENGIFP)
|
ENGIE.SA.MTN.RegS.3.50..09.27.2029..ENGIFP. |
-0.01%
|
LA MONDIALE SAM RegS 4.38% 10/20/2035 (LAMON)
|
LA.MONDIALE.SAM.RegS.4.38..10.20.2035..LAMON. |
-0.01%
|
MACQUARIE GROUP LTD RegS 2.13% 10/01/2031 (MQGAU)
|
MACQUARIE.GROUP.LTD.RegS.2.13..10.01.2031..MQGAU. |
-0.01%
|
POSTNL NV RegS 4.75% 06/12/2031 (PNLNA)
|
POSTNL.NV.RegS.4.75..06.12.2031..PNLNA. |
-0.01%
|
FRESHWATER FINANCE PLC RegS 4.61% 10/17/2036 (FWFIN)
|
FRESHWATER.FINANCE.PLC.RegS.4.61..10.17.2036..FWFIN. |
-0.01%
|
LANDSBANKINN HF MTN RegS 3.75% 10/08/2029 (LANBNN)
|
LANDSBANKINN.HF.MTN.RegS.3.75..10.08.2029..LANBNN. |
-0.01%
|
ABERTIS FRANCE SAS MTN RegS 4.25% 03/18/2030 (HITTFP)
|
ABERTIS.FRANCE.SAS.MTN.RegS.4.25..03.18.2030..HITTFP. |
-0.01%
|
ITM ENTREPRISES SA SAS RegS 4.13% 01/29/2030 (ITMENT)
|
ITM.ENTREPRISES.SA.SAS.RegS.4.13..01.29.2030..ITMENT. |
-0.01%
|
RCI BANQUE SA MTN RegS 3.88% 09/30/2030 (RENAUL)
|
RCI.BANQUE.SA.MTN.RegS.3.88..09.30.2030..RENAUL. |
-0.01%
|
GOTHAER ALLGEMEINE VERSICHERUNG AG RegS 5.00% 06/20/2045 (GOTVER)
|
GOTHAER.ALLGEMEINE.VERSICHERUNG.AG.RegS.5.00..06.20.2045..GOTVER. |
-0.01%
|
VIENNA INSURANCE GROUP WIENER VERS RegS 4.63% 04/02/2045 (VIGAV)
|
VIENNA.INSURANCE.GROUP.WIENER.VERS.RegS.4.63..04.02.2045..VIGAV. |
-0.01%
|
HEIMSTADEN BOSTAD AB MTN RegS 3.88% 11/05/2029 (HEIBOS)
|
HEIMSTADEN.BOSTAD.AB.MTN.RegS.3.88..11.05.2029..HEIBOS. |
-0.01%
|
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 4.22% 04/26/2033 (TCLAU)
|
TRANSURBAN.FINANCE.COMPANY.PTY.LTD.MTN.RegS.4.22..04.26.2033..TCLAU. |
-0.01%
|
407 INTERNATIONAL INC MTN 3.67% 03/08/2049 (ETRHWY)
|
407.INTERNATIONAL.INC.MTN.3.67..03.08.2049..ETRHWY. |
-0.01%
|
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS 4.38% 10/01/2032 (PUPRIN)
|
PPI.PUBLIC.PROPERTY.INVEST.PUBL.AB.MTN.RegS.4.38..10.01.2032..PUPRIN. |
-0.01%
|
ASN BANK NV RegS 4.13% 11/27/2035 (ASNBNK)
|
ASN.BANK.NV.RegS.4.13..11.27.2035..ASNBNK. |
-0.01%
|
TELUS CORPORATION 4.10% 04/05/2051 (TCN)
|
TELUS.CORPORATION.4.10..04.05.2051..TCN. |
-0.01%
|
THE AMBASSADOR HOTEL LTD
|
2704.TW |
-0.01%
|
LS ECO ENERGY LTD
|
229640.KS |
-0.01%
|
DEAR U LTD
|
376300.KQ |
-0.01%
|
ERSTE GROUP BANK AG RegS 4.00% 01/16/2031 (ERSTBK)
|
ERSTE.GROUP.BANK.AG.RegS.4.00..01.16.2031..ERSTBK. |
-0.01%
|
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.88% 11/29/2030 (SGOFP)
|
COMPAGNIE.DE.SAINT.GOBAIN.SA.MTN.RegS.3.88..11.29.2030..SGOFP. |
-0.01%
|
BANK POLSKA KASA OPIEKI SA MTN RegS 4.00% 09/24/2030 (PEOPW)
|
BANK.POLSKA.KASA.OPIEKI.SA.MTN.RegS.4.00..09.24.2030..PEOPW. |
-0.01%
|
BRAMBLES FINANCE PLC MTN RegS 4.25% 03/22/2031 (BXBAU)
|
BRAMBLES.FINANCE.PLC.MTN.RegS.4.25..03.22.2031..BXBAU. |
-0.01%
|
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 1.13% 09/09/2049 (RTEFRA)
|
RTE.RESEAU.DE.TRANSPORT.D.ELECTRIC.MTN.RegS.1.13..09.09.2049..RTEFRA. |
-0.01%
|
NATWEST GROUP PLC MTN RegS 3.67% 08/05/2031 (NWG)
|
NATWEST.GROUP.PLC.MTN.RegS.3.67..08.05.2031..NWG. |
-0.01%
|
TELEFONICA EMISIONES SAU RegS 4.18% 11/21/2033 (TELEFO)
|
TELEFONICA.EMISIONES.SAU.RegS.4.18..11.21.2033..TELEFO. |
-0.01%
|
CARNIVAL PLC RegS 4.13% 07/15/2031 (CCL)
|
CARNIVAL.PLC.RegS.4.13..07.15.2031..CCL. |
-0.01%
|
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS 4.45% 11/04/2030 (IGDIM)
|
IMMOBILIARE.GRANDE.DISTRIBUZIONE.S.RegS.4.45..11.04.2030..IGDIM. |
-0.01%
|
UNICAJA BANCO SA MTN RegS 5.50% 06/22/2034 (UCAJLN)
|
UNICAJA.BANCO.SA.MTN.RegS.5.50..06.22.2034..UCAJLN. |
-0.01%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 5.63% 01/24/2054 (MOTOPG)
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.5.63..01.24.2054..MOTOPG. |
-0.01%
|
ALPERIA SPA MTN RegS 5.70% 07/05/2028 (ALPERI)
|
ALPERIA.SPA.MTN.RegS.5.70..07.05.2028..ALPERI. |
-0.01%
|
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS 4.75% 03/27/2034 (CBRPEC)
|
CBRE.GLOBAL.INVESTORS.OPEN.ENDED.F.MTN.RegS.4.75..03.27.2034..CBRPEC. |
-0.01%
|
TRANSCANADA PIPELINES LTD MTN RegS 4.18% 07/03/2048 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.MTN.RegS.4.18..07.03.2048..TRPCN. |
-0.01%
|
GRAND CITY PROPERTIES SA MTN RegS 4.38% 01/09/2030 (GYCGR)
|
GRAND.CITY.PROPERTIES.SA.MTN.RegS.4.38..01.09.2030..GYCGR. |
-0.01%
|
FORTISBC ENERGY INC MTN 3.67% 04/09/2046 (FTSCN)
|
FORTISBC.ENERGY.INC.MTN.3.67..04.09.2046..FTSCN. |
-0.01%
|
GNMA2 30YR 3.00% 03/20/2047 (G2MA4320)
|
GNMA2.30YR.3.00..03.20.2047..G2MA4320. |
-0.01%
|
FNMA 30YR 3.50% 03/01/2048 (FNMA3305)
|
FNMA.30YR.3.50..03.01.2048..FNMA3305. |
-0.01%
|
GNMA2 30YR 5.00% 05/20/2048 (G2MA5194)
|
GNMA2.30YR.5.00..05.20.2048..G2MA5194. |
-0.01%
|
FNMA 15YR 2.50% 10/01/2031 (FNBM1888)
|
FNMA.15YR.2.50..10.01.2031..FNBM1888. |
-0.01%
|
FNMA 30YR UMBS 4.00% 05/01/2050 (FNMA4026)
|
FNMA.30YR.UMBS.4.00..05.01.2050..FNMA4026. |
-0.01%
|
FNMA 15YR 3.00% 12/01/2032 (FNCA0951)
|
FNMA.15YR.3.00..12.01.2032..FNCA0951. |
-0.01%
|
FNMA 30YR 4.50% 02/01/2046 (FNAL9781)
|
FNMA.30YR.4.50..02.01.2046..FNAL9781. |
-0.01%
|
FNMA 15YR 2.50% 12/01/2031 (FNMA2830)
|
FNMA.15YR.2.50..12.01.2031..FNMA2830. |
-0.01%
|
GNMA2 30YR 4.00% 11/20/2048 (G2BJ2692)
|
GNMA2.30YR.4.00..11.20.2048..G2BJ2692. |
-0.01%
|
FNMA 15YR 3.00% 02/01/2032 (FNAL9740)
|
FNMA.15YR.3.00..02.01.2032..FNAL9740. |
-0.01%
|
FHLMC GOLD 30YR - JUMBO-CONFORMING 3.50% 02/01/2048 (FGT65458)
|
FHLMC.GOLD.30YR...JUMBO.CONFORMING.3.50..02.01.2048..FGT65458. |
-0.01%
|
FNMA 15YR 3.00% 02/01/2032 (FNAL9872)
|
FNMA.15YR.3.00..02.01.2032..FNAL9872. |
-0.01%
|
SUTTER HEALTH 5.55% 08/15/2053 (SUTHEA)
|
SUTTER.HEALTH.5.55..08.15.2053..SUTHEA. |
-0.01%
|
FGOLD 15YR 2.50% 12/01/2031 (FGJ35957)
|
FGOLD.15YR.2.50..12.01.2031..FGJ35957. |
-0.01%
|
YALE UNIVERSITY 4.70% 04/15/2032 (YALUNI)
|
YALE.UNIVERSITY.4.70..04.15.2032..YALUNI. |
-0.01%
|
FNMA 30YR 3.50% 10/01/2045 (FNAL9634)
|
FNMA.30YR.3.50..10.01.2045..FNAL9634. |
-0.01%
|
PSP CAPITAL INC 144A 1.63% 10/26/2028 (PSPCAP)
|
PSP.CAPITAL.INC.144A.1.63..10.26.2028..PSPCAP. |
-0.01%
|
GNMA 30YR PLATINUM 4.00% 05/15/2048 (GN784747)
|
GNMA.30YR.PLATINUM.4.00..05.15.2048..GN784747. |
-0.01%
|
G SHANK ENTERPRISE LTD
|
2476.TW |
-0.01%
|
IIFL CAPITAL SERVICES LTD
|
IIFLCAPS.BO |
-0.01%
|
CAPRI GLOBAL CAPITAL LTD
|
CGCL.BO |
-0.01%
|
CREDITO EMILIANO SPA MTN RegS 4.88% 03/26/2030 (CRDEM)
|
CREDITO.EMILIANO.SPA.MTN.RegS.4.88..03.26.2030..CRDEM. |
-0.01%
|
TALANX AG RegS 4.00% 10/25/2029 (TALANX)
|
TALANX.AG.RegS.4.00..10.25.2029..TALANX. |
-0.01%
|
BMW FINANCE NV MTN RegS 4.13% 10/04/2033 (BMW)
|
BMW.FINANCE.NV.MTN.RegS.4.13..10.04.2033..BMW. |
-0.01%
|
TENNET HOLDING BV MTN RegS 4.25% 04/28/2032 (TENNNL)
|
TENNET.HOLDING.BV.MTN.RegS.4.25..04.28.2032..TENNNL. |
-0.01%
|
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.75% 09/10/2052 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.MTN.RegS.1.75..09.10.2052..RDSALN. |
-0.01%
|
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.88% 07/24/2033 (TRNIM)
|
TERNA.RETE.ELETTRICA.NAZIONALE.SPA.MTN.RegS.3.88..07.24.2033..TRNIM. |
-0.01%
|
DEUTSCHE BOERSE AG RegS 3.75% 09/28/2029 (DBOERS)
|
DEUTSCHE.BOERSE.AG.RegS.3.75..09.28.2029..DBOERS. |
-0.01%
|
AYVENS SA MTN RegS 3.88% 07/16/2029 (AYVFP)
|
AYVENS.SA.MTN.RegS.3.88..07.16.2029..AYVFP. |
-0.01%
|
TESCO CORPORATE TREASURY SERVICES MTN RegS 4.25% 02/27/2031 (TSCOLN)
|
TESCO.CORPORATE.TREASURY.SERVICES.MTN.RegS.4.25..02.27.2031..TSCOLN. |
-0.01%
|
SASKATCHEWAN (PROVINCE OF) 3.80% 06/02/2062 (SCDA)
|
SASKATCHEWAN..PROVINCE.OF..3.80..06.02.2062..SCDA. |
-0.01%
|
NETFLIX INC 4.63% 05/15/2029 (NFLX)
|
NETFLIX.INC.4.63..05.15.2029..NFLX. |
-0.01%
|
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 5.75% 07/06/2029 (GLJGR)
|
GRENKE.FINANCE.PUBLIC.LIMITED.COMP.MTN.RegS.5.75..07.06.2029..GLJGR. |
-0.01%
|
TORONTO HYDRO CORPORATION 3.55% 07/28/2045 (TORHYD)
|
TORONTO.HYDRO.CORPORATION.3.55..07.28.2045..TORHYD. |
-0.01%
|
C UYEMURA LTD
|
4966.T |
-0.01%
|
WPP FINANCE 2017 MTN RegS 3.75% 05/19/2032 (WPPLN)
|
WPP.FINANCE.2017.MTN.RegS.3.75..05.19.2032..WPPLN. |
-0.01%
|
ALBERTA POWERLINE LP 4.07% 12/01/2053 (ALBPOW)
|
ALBERTA.POWERLINE.LP.4.07..12.01.2053..ALBPOW. |
-0.01%
|
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.20% 01/27/2051 (NRW)
|
NORDRHEIN.WESTFALEN.LAND.OF.MTN.RegS.0.20..01.27.2051..NRW. |
-0.01%
|
CAIXABANK SA MTN RegS 6.25% 02/23/2033 (CABKSM)
|
CAIXABANK.SA.MTN.RegS.6.25..02.23.2033..CABKSM. |
-0.01%
|
PARADIGM HOMES CHARITABLE HOUSING RegS 5.25% 04/04/2044 (PARADM)
|
PARADIGM.HOMES.CHARITABLE.HOUSING.RegS.5.25..04.04.2044..PARADM. |
-0.01%
|
JAB HOLDINGS BV RegS 5.00% 06/12/2033 (JABHOL)
|
JAB.HOLDINGS.BV.RegS.5.00..06.12.2033..JABHOL. |
-0.01%
|
VONOVIA SE MTN RegS 1.63% 09/01/2051 (ANNGR)
|
VONOVIA.SE.MTN.RegS.1.63..09.01.2051..ANNGR. |
-0.01%
|
DEUTSCHE LUFTHANSA AG MTN RegS 4.13% 09/03/2032 (LHAGR)
|
DEUTSCHE.LUFTHANSA.AG.MTN.RegS.4.13..09.03.2032..LHAGR. |
-0.01%
|
METSO OYJ MTN RegS 4.38% 11/22/2030 (OTEVFH)
|
METSO.OYJ.MTN.RegS.4.38..11.22.2030..OTEVFH. |
-0.01%
|
CASH COLLATERAL USD HSBSW 12/31/2049 (HSBBK)
|
CASH.COLLATERAL.USD.HSBSW.12.31.2049..HSBBK. |
-0.01%
|
TIANFENG SECURITIES LTD A
|
601162.SS |
-0.01%
|
MYSON CENTURY INC
|
5314.TWO |
-0.01%
|
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 5.27% 01/18/2043 (NGGLN)
|
NATIONAL.GRID.ELECTRICITY.TRANSMIS.MTN.RegS.5.27..01.18.2043..NGGLN. |
-0.01%
|
GROUPE DES ASSURANCES DU CREDIT MU RegS 5.00% 10/30/2044 (BFCM)
|
GROUPE.DES.ASSURANCES.DU.CREDIT.MU.RegS.5.00..10.30.2044..BFCM. |
-0.01%
|
SLOVAK REPUBLIC (GOVERNMENT) RegS 4.00% 10/19/2032 (SLOVGB)
|
SLOVAK.REPUBLIC..GOVERNMENT..RegS.4.00..10.19.2032..SLOVGB. |
-0.01%
|
407 INTERNATIONAL INC. MTN 3.83% 05/11/2046 (ETRHWY)
|
407.INTERNATIONAL.INC..MTN.3.83..05.11.2046..ETRHWY. |
-0.01%
|
COMMERZBANK AG MTN RegS 4.88% 10/16/2034 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.4.88..10.16.2034..CMZB. |
-0.01%
|
TELEPERFORMANCE MTN RegS 5.25% 11/22/2028 (RCFFP)
|
TELEPERFORMANCE.MTN.RegS.5.25..11.22.2028..RCFFP. |
-0.01%
|
FRESHWATER FINANCE PLC RegS 5.18% 04/20/2035 (FWFIN)
|
FRESHWATER.FINANCE.PLC.RegS.5.18..04.20.2035..FWFIN. |
-0.01%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.75% 11/10/2031 (BFCM)
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.4.75..11.10.2031..BFCM. |
-0.01%
|
TELEPERFORMANCE MTN RegS 5.75% 11/22/2031 (RCFFP)
|
TELEPERFORMANCE.MTN.RegS.5.75..11.22.2031..RCFFP. |
-0.01%
|
HERA SPA MTN RegS 0.25% 12/03/2030 (HERIM)
|
HERA.SPA.MTN.RegS.0.25..12.03.2030..HERIM. |
-0.01%
|
EUROFINS SCIENTIFIC SE RegS 4.75% 09/06/2030 (ERFFP)
|
EUROFINS.SCIENTIFIC.SE.RegS.4.75..09.06.2030..ERFFP. |
-0.01%
|
LYGEND RESOURCES & TECHNOLOGY CLS
|
2245.HK |
-0.01%
|
MESHEK ENERGY RENEWABLE ENERGIES L
|
MSKE.TA |
-0.01%
|
ATHENE GLOBAL FUNDING RegS 1.88% 11/30/2028 (ATH)
|
ATHENE.GLOBAL.FUNDING.RegS.1.88..11.30.2028..ATH. |
-0.01%
|
CARNIVAL CORPORATION LTD RegS 5.75% 01/15/2030 (CCL)
|
CARNIVAL.CORPORATION.LTD.RegS.5.75..01.15.2030..CCL. |
-0.01%
|
ENGIE SA MTN RegS 5.75% 10/28/2050 (ENGIFP)
|
ENGIE.SA.MTN.RegS.5.75..10.28.2050..ENGIFP. |
-0.01%
|
SEGRO PLC MTN RegS 5.13% 12/06/2041 (SGROLN)
|
SEGRO.PLC.MTN.RegS.5.13..12.06.2041..SGROLN. |
-0.01%
|
BELL CANADA MTN RegS 4.35% 12/18/2045 (BCECN)
|
BELL.CANADA.MTN.RegS.4.35..12.18.2045..BCECN. |
-0.01%
|
GATWICK FUNDING LTD MTN RegS 5.50% 04/04/2040 (GATAIR)
|
GATWICK.FUNDING.LTD.MTN.RegS.5.50..04.04.2040..GATAIR. |
-0.01%
|
IGM FINANCIAL INC 4.12% 12/09/2047 (IGMCN)
|
IGM.FINANCIAL.INC.4.12..12.09.2047..IGMCN. |
-0.01%
|
LE TRAVENUES TECHNOLOGY LTD
|
LE.TRAVENUES.TECHNOLOGY.LTD |
-0.01%
|
JOINN LABORATORIES (CHINA) CLASS H
|
6127.HK |
-0.01%
|
UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052 (UNVHGR)
|
UNIVERSITY.MICH.UNIV.REVS.3.50..04.01.2052..UNVHGR. |
-0.01%
|
FHLMC GOLD 30YR 3.00% 11/01/2046 (FGQ44452)
|
FHLMC.GOLD.30YR.3.00..11.01.2046..FGQ44452. |
-0.01%
|
FHLMC GOLD 30YR GIANT 4.00% 06/01/2048 (FGG67713)
|
FHLMC.GOLD.30YR.GIANT.4.00..06.01.2048..FGG67713. |
-0.01%
|
XEROX CORPORATION 4.80% 03/01/2035 (XRX)
|
XEROX.CORPORATION.4.80..03.01.2035..XRX. |
-0.01%
|
DOMINION ENERGY INC (NC10.25) 6.25% 12/15/2056 (D)
|
DOMINION.ENERGY.INC..NC10.25..6.25..12.15.2056..D. |
-0.01%
|
NEW YORK N Y 5.11% 10/01/2054 (NYC)
|
NEW.YORK.N.Y.5.11..10.01.2054..NYC. |
-0.01%
|
UNIVERSITY CALIF REVS FOR PREV 4.86% 05/15/2112 (UNVHGR)
|
UNIVERSITY.CALIF.REVS.FOR.PREV.4.86..05.15.2112..UNVHGR. |
-0.01%
|
FNMA 30YR 4.50% 08/01/2043 (FNAS0255)
|
FNMA.30YR.4.50..08.01.2043..FNAS0255. |
-0.01%
|
FNMA 30YR 3.50% 12/01/2045 (FNBC0092)
|
FNMA.30YR.3.50..12.01.2045..FNBC0092. |
-0.01%
|
FGOLD 30YR GIANT 4.00% 08/01/2048 (FGG08831)
|
FGOLD.30YR.GIANT.4.00..08.01.2048..FGG08831. |
-0.01%
|
TRUSTEES OF PRINCETON UNIVERSITY 4.65% 07/01/2030 (PRNCTN)
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.4.65..07.01.2030..PRNCTN. |
-0.01%
|
SAMPO OYJ RegS 3.38% 05/23/2049 (SAMPFH)
|
SAMPO.OYJ.RegS.3.38..05.23.2049..SAMPFH. |
-0.01%
|
EASTERN POWER NETWORKS PLC MTN RegS 5.38% 02/26/2042 (UKPONE)
|
EASTERN.POWER.NETWORKS.PLC.MTN.RegS.5.38..02.26.2042..UKPONE. |
-0.01%
|
HYDRO ONE INC MTN 3.91% 02/23/2046 (HYDONE)
|
HYDRO.ONE.INC.MTN.3.91..02.23.2046..HYDONE. |
-0.01%
|
MALAYSIA (GOVERNMENT) 4.93% 09/30/2043 (MGS)
|
MALAYSIA..GOVERNMENT..4.93..09.30.2043..MGS. |
-0.01%
|
VERIZON COMMUNICATIONS INC MTN RegS 3.00% 03/23/2031 (VZ)
|
VERIZON.COMMUNICATIONS.INC.MTN.RegS.3.00..03.23.2031..VZ. |
-0.01%
|
MUENCHENER HYPOTHEKENBANK EG RegS 1.00% 04/18/2039 (MUNHYP)
|
MUENCHENER.HYPOTHEKENBANK.EG.RegS.1.00..04.18.2039..MUNHYP. |
-0.01%
|
OTTAWA (CITY OF) 4.10% 12/06/2052 (OTTAWA)
|
OTTAWA..CITY.OF..4.10..12.06.2052..OTTAWA. |
-0.01%
|
WESTPAC BANKING CORP RegS 0.38% 09/22/2036 (WSTP)
|
WESTPAC.BANKING.CORP.RegS.0.38..09.22.2036..WSTP. |
-0.01%
|
SOUTH COAST BRITISH COLUMBIA TRANS 4.15% 12/12/2053 (SOUCOA)
|
SOUTH.COAST.BRITISH.COLUMBIA.TRANS.4.15..12.12.2053..SOUCOA. |
-0.01%
|
BULGARIA (REPUBLIC OF) MTN RegS 1.38% 09/23/2050 (BGARIA)
|
BULGARIA..REPUBLIC.OF..MTN.RegS.1.38..09.23.2050..BGARIA. |
-0.01%
|
AEROPORTI DI ROMA SPA MTN RegS 4.88% 07/10/2033 (ADRIT)
|
AEROPORTI.DI.ROMA.SPA.MTN.RegS.4.88..07.10.2033..ADRIT. |
-0.01%
|
PEMBINA PIPELINE CORP MTN 4.54% 04/03/2049 (PPLCN)
|
PEMBINA.PIPELINE.CORP.MTN.4.54..04.03.2049..PPLCN. |
-0.01%
|
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS 2.88% 09/30/2044 (MAGAIR)
|
MANCHESTER.AIRPORT.GROUP.FUNDING.P.MTN.RegS.2.88..09.30.2044..MAGAIR. |
-0.01%
|
PEMBINA PIPELINE CORP 4.67% 05/28/2050 (PPLCN)
|
PEMBINA.PIPELINE.CORP.4.67..05.28.2050..PPLCN. |
-0.01%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.13% 02/22/2033 (BGOSK)
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.5.13..02.22.2033..BGOSK. |
-0.01%
|
REALTY INCOME CORPORATION 5.25% 09/04/2041 (O)
|
REALTY.INCOME.CORPORATION.5.25..09.04.2041..O. |
-0.01%
|
RABOBANK NEDERLAND NV MTN RegS 5.38% 08/03/2060 (RABOBK)
|
RABOBANK.NEDERLAND.NV.MTN.RegS.5.38..08.03.2060..RABOBK. |
-0.01%
|
HAINAN DRINDA NEW ENERGY TECHNOLOG
|
2865.HK |
-0.01%
|
ALTALINK LP MTN 3.99% 06/30/2042 (ALTALK)
|
ALTALINK.LP.MTN.3.99..06.30.2042..ALTALK. |
-0.01%
|
PIRAEUS BANK SA MTN RegS 6.75% 12/05/2029 (TPEIR)
|
PIRAEUS.BANK.SA.MTN.RegS.6.75..12.05.2029..TPEIR. |
-0.01%
|
BRITISH COLUMBIA (PROVINCE OF) 4.95% 06/18/2040 (BRCOL)
|
BRITISH.COLUMBIA..PROVINCE.OF..4.95..06.18.2040..BRCOL. |
-0.01%
|
TORONTO (CITY OF) 2.90% 04/29/2051 (TRNT)
|
TORONTO..CITY.OF..2.90..04.29.2051..TRNT. |
-0.01%
|
EIS ECZACIBASI ILAC SINAI VE FINAN
|
ECILC.IS |
-0.01%
|
PINE LABS LTD
|
PINE.LABS.LTD |
-0.01%
|
NESTLE CAPITAL CORP RegS 4.75% 03/22/2036 (NESNVX)
|
NESTLE.CAPITAL.CORP.RegS.4.75..03.22.2036..NESNVX. |
-0.01%
|
NORTHERN POWERGRID NORTHEAST LTD RegS 1.88% 06/16/2062 (BRKHEC)
|
NORTHERN.POWERGRID.NORTHEAST.LTD.RegS.1.88..06.16.2062..BRKHEC. |
-0.01%
|
MUENCHENER HYPOTHEKENBANK EG MTN RegS 0.13% 09/05/2035 (MUNHYP)
|
MUENCHENER.HYPOTHEKENBANK.EG.MTN.RegS.0.13..09.05.2035..MUNHYP. |
-0.01%
|
LONDON & QUADRANT HOUSING TRUST RegS 5.50% 01/27/2040 (LONQUA)
|
LONDON...QUADRANT.HOUSING.TRUST.RegS.5.50..01.27.2040..LONQUA. |
-0.01%
|
NORDEA BANK ABP MTN RegS 1.63% 12/09/2032 (NDAFH)
|
NORDEA.BANK.ABP.MTN.RegS.1.63..12.09.2032..NDAFH. |
-0.01%
|
LEGAL & GENERAL GROUP PLC RegS 4.50% 11/01/2050 (LGEN)
|
LEGAL...GENERAL.GROUP.PLC.RegS.4.50..11.01.2050..LGEN. |
-0.01%
|
ENBRIDGE GAS INC MTN 4.20% 06/02/2044 (ENBGAS)
|
ENBRIDGE.GAS.INC.MTN.4.20..06.02.2044..ENBGAS. |
-0.01%
|
CAIXABANK SA MTN RegS 5.13% 07/19/2034 (CABKSM)
|
CAIXABANK.SA.MTN.RegS.5.13..07.19.2034..CABKSM. |
-0.01%
|
PROLOGIS LP 5.63% 05/04/2040 (PLD)
|
PROLOGIS.LP.5.63..05.04.2040..PLD. |
-0.01%
|
LONDON AND QUADRANT HOUSING TRUST RegS 2.63% 02/28/2028 (LONQUA)
|
LONDON.AND.QUADRANT.HOUSING.TRUST.RegS.2.63..02.28.2028..LONQUA. |
-0.01%
|
TEMASEK FINANCIAL (I) LTD RegS 1.25% 11/20/2049 (TEMASE)
|
TEMASEK.FINANCIAL..I..LTD.RegS.1.25..11.20.2049..TEMASE. |
-0.01%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 1.00% 08/04/2028 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.1.00..08.04.2028..IADB. |
-0.01%
|
TREASURY CORPORATION OF VICTORIA MTN 2.25% 11/20/2041 (TCV)
|
TREASURY.CORPORATION.OF.VICTORIA.MTN.2.25..11.20.2041..TCV. |
-0.01%
|
LONDONMETRIC PROPERTY PLC MTN RegS 4.88% 12/10/2032 (LMPLN)
|
LONDONMETRIC.PROPERTY.PLC.MTN.RegS.4.88..12.10.2032..LMPLN. |
-0.01%
|
NTT FINANCE CORP MTN RegS 4.76% 12/15/2032 (NTT)
|
NTT.FINANCE.CORP.MTN.RegS.4.76..12.15.2032..NTT. |
-0.01%
|
ENBRIDGE INC 4.55% 09/29/2045 (ENBCN)
|
ENBRIDGE.INC.4.55..09.29.2045..ENBCN. |
-0.01%
|
AROUNDTOWN SA MTN RegS 5.25% 12/11/2032 (ARNDTN)
|
AROUNDTOWN.SA.MTN.RegS.5.25..12.11.2032..ARNDTN. |
-0.01%
|
NN GROUP NV RegS 6.00% 11/03/2043 (NNGRNV)
|
NN.GROUP.NV.RegS.6.00..11.03.2043..NNGRNV. |
-0.01%
|
ELECTRICITE DE FRANCE SA MTN RegS 6.50% 11/08/2064 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.6.50..11.08.2064..EDF. |
-0.01%
|
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 6.00% 10/07/2041 (SSELN)
|
SCOTTISH.HYDRO.ELECTRIC.TRANSMISSI.MTN.RegS.6.00..10.07.2041..SSELN. |
-0.01%
|
NEW BRUNSWICK (PROVINCE OF) 3.55% 06/03/2043 (NBRNS)
|
NEW.BRUNSWICK..PROVINCE.OF..3.55..06.03.2043..NBRNS. |
-0.01%
|
PROLOGIS EURO FINANCE LLC 1.50% 09/10/2049 (PLD)
|
PROLOGIS.EURO.FINANCE.LLC.1.50..09.10.2049..PLD. |
-0.01%
|
PACIFIC LIFE GLOBAL FUNDING II RegS 4.75% 06/13/2032 (PACLIF)
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.RegS.4.75..06.13.2032..PACLIF. |
-0.01%
|
SOCIETE NATIONALE SNCF SA MTN RegS 5.88% 01/29/2055 (SNCF)
|
SOCIETE.NATIONALE.SNCF.SA.MTN.RegS.5.88..01.29.2055..SNCF. |
-0.01%
|
WISE FINANCING PLC MTN RegS 5.10% 11/25/2030 (WISEFP)
|
WISE.FINANCING.PLC.MTN.RegS.5.10..11.25.2030..WISEFP. |
-0.01%
|
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS 5.35% 07/10/2039 (NGGLN)
|
NATIONAL.GRID.ELECTRICITY.DISTRIBU.MTN.RegS.5.35..07.10.2039..NGGLN. |
-0.01%
|
WESFARMERS LTD MTN RegS 1.94% 06/23/2028 (WESAU)
|
WESFARMERS.LTD.MTN.RegS.1.94..06.23.2028..WESAU. |
-0.01%
|
CREDIT AGRICOLE ASSURANCES SA RegS 5.88% 10/25/2033 (ACAFP)
|
CREDIT.AGRICOLE.ASSURANCES.SA.RegS.5.88..10.25.2033..ACAFP. |
-0.01%
|
HAICHANG OCEAN PARK HOLDINGS LTD
|
2255.HK |
-0.01%
|
NEW YORK N Y 6.29% 02/01/2045 (NYC)
|
NEW.YORK.N.Y.6.29..02.01.2045..NYC. |
-0.01%
|
PEACEHEALTH SYSTEM SERVICES 4.34% 11/15/2028 (PEAHEA)
|
PEACEHEALTH.SYSTEM.SERVICES.4.34..11.15.2028..PEAHEA. |
-0.01%
|
COMMONSPIRIT HEALTH 5.58% 09/01/2045 (CATMED)
|
COMMONSPIRIT.HEALTH.5.58..09.01.2045..CATMED. |
-0.01%
|
FNMA 30YR 3.50% 05/01/2047 (FNAS9577)
|
FNMA.30YR.3.50..05.01.2047..FNAS9577. |
-0.01%
|
FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 (FRZA6139)
|
FHLMC.30YR.UMBS.MIRROR.4.50..12.01.2048..FRZA6139. |
-0.01%
|
The Washington University 4.35% 04/15/2122 (WAUNIV)
|
The.Washington.University.4.35..04.15.2122..WAUNIV. |
-0.01%
|
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.5.65..02.22.2064..BMY. |
-0.01%
|
BANQUE OUEST AFRICAINE DE DEVELOPP 144A 4.70% 10/22/2031 (BOAD)
|
BANQUE.OUEST.AFRICAINE.DE.DEVELOPP.144A.4.70..10.22.2031..BOAD. |
-0.01%
|
CYPRUS (REPUBLIC OF) RegS 2.75% 05/03/2049 (CYPRUS)
|
CYPRUS..REPUBLIC.OF..RegS.2.75..05.03.2049..CYPRUS. |
-0.01%
|
WELLCOME TRUST LTD/THE RegS 1.50% 07/14/2071 (WELLTR)
|
WELLCOME.TRUST.LTD.THE.RegS.1.50..07.14.2071..WELLTR. |
-0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.50% 11/12/2030 (MET)
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.RegS.4.50..11.12.2030..MET. |
-0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.63% 10/31/2036 (RENTEN)
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.0.63..10.31.2036..RENTEN. |
-0.01%
|
407 INTERNATIONAL INC MTN 4.45% 09/11/2052 (ETRHWY)
|
407.INTERNATIONAL.INC.MTN.4.45..09.11.2052..ETRHWY. |
-0.01%
|
CAIXABANK SA MTN RegS 4.75% 11/29/2031 (CABKSM)
|
CAIXABANK.SA.MTN.RegS.4.75..11.29.2031..CABKSM. |
-0.01%
|
BUPA FINANCE PLC RegS 6.63% 11/18/2045 (BUPFIN)
|
BUPA.FINANCE.PLC.RegS.6.63..11.18.2045..BUPFIN. |
-0.01%
|
VONOVIA SE RegS 5.50% 01/18/2036 (ANNGR)
|
VONOVIA.SE.RegS.5.50..01.18.2036..ANNGR. |
-0.01%
|
NEWRIVER REIT PLC RegS 3.50% 03/07/2028 (NRRLN)
|
NEWRIVER.REIT.PLC.RegS.3.50..03.07.2028..NRRLN. |
-0.01%
|
ANGLIAN WATER SERVICES FINANCING P MTN RegS 6.25% 11/10/2041 (AWLN)
|
ANGLIAN.WATER.SERVICES.FINANCING.P.MTN.RegS.6.25..11.10.2041..AWLN. |
-0.01%
|
NATS (EN ROUTE) PLC RegS 5.25% 03/31/2036 (NATSER)
|
NATS..EN.ROUTE..PLC.RegS.5.25..03.31.2036..NATSER. |
-0.01%
|
SOUTH WEST WATER FINANCE PLC MTN RegS 6.00% 07/16/2035 (PNNLN)
|
SOUTH.WEST.WATER.FINANCE.PLC.MTN.RegS.6.00..07.16.2035..PNNLN. |
-0.01%
|
KINETIC DEVELOPMENT GROUP LTD
|
1277.HK |
-0.01%
|
JUNGFRAUBAHN HOLDING AG
|
JFN.SW |
-0.01%
|
407 INTERNATIONAL INC MTN 4.54% 10/09/2054 (ETRHWY)
|
407.INTERNATIONAL.INC.MTN.4.54..10.09.2054..ETRHWY. |
-0.01%
|
ABP FINANCE PLC MTN RegS 5.63% 04/14/2035 (ABPFIN)
|
ABP.FINANCE.PLC.MTN.RegS.5.63..04.14.2035..ABPFIN. |
-0.01%
|
INTESA SANPAOLO SPA MTN RegS 5.15% 06/10/2030 (ISPIM)
|
INTESA.SANPAOLO.SPA.MTN.RegS.5.15..06.10.2030..ISPIM. |
-0.01%
|
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS 6.38% 08/18/2033 (OSPRAQ)
|
ANGLIAN.WATER.OSPREY.FINANCING.PLC.MTN.RegS.6.38..08.18.2033..OSPRAQ. |
-0.01%
|
GA GLOBAL FUNDING TRUST MTN RegS 5.41% 12/15/2032 (GBLATL)
|
GA.GLOBAL.FUNDING.TRUST.MTN.RegS.5.41..12.15.2032..GBLATL. |
-0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.25% 10/23/2034 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.25..10.23.2034..IBRD. |
-0.01%
|
ITALY (REPUBLIC OF) 2.15% 03/01/2072 (BTPS)
|
ITALY..REPUBLIC.OF..2.15..03.01.2072..BTPS. |
-0.01%
|
ALECTRA INC (CANADA) 1.75% 02/11/2031 (ALCTRA)
|
ALECTRA.INC..CANADA..1.75..02.11.2031..ALCTRA. |
-0.01%
|
BCI QUADREAL REALTY 1.75% 07/24/2030 (BCIMCR)
|
BCI.QUADREAL.REALTY.1.75..07.24.2030..BCIMCR. |
-0.01%
|
SOUTHERN GAS NETWORKS PLC MTN RegS 6.25% 05/07/2039 (SGN)
|
SOUTHERN.GAS.NETWORKS.PLC.MTN.RegS.6.25..05.07.2039..SGN. |
-0.01%
|
VANCOUVER AIRPORT AUTHORITY 1.76% 09/20/2030 (VANAIR)
|
VANCOUVER.AIRPORT.AUTHORITY.1.76..09.20.2030..VANAIR. |
-0.01%
|
LANDESKREDITBANK BADEN WUERTTEMBER RegS 1.00% 12/15/2026 (LBANK)
|
LANDESKREDITBANK.BADEN.WUERTTEMBER.RegS.1.00..12.15.2026..LBANK. |
-0.01%
|
MASSMUTUAL GLOBAL FUNDING II MTN RegS 5.25% 06/13/2033 (MASSMU)
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.RegS.5.25..06.13.2033..MASSMU. |
-0.01%
|
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 4.13% 10/22/2030 (CDCEPS)
|
CAISSE.DES.DEPOTS.ET.CONSIGNATIONS.MTN.RegS.4.13..10.22.2030..CDCEPS. |
-0.01%
|
H.J. HEINZ CO RegS 4.13% 07/01/2027 (KHC)
|
H.J..HEINZ.CO.RegS.4.13..07.01.2027..KHC. |
-0.01%
|
ATHENE GLOBAL FUNDING MTN RegS 5.86% 09/19/2035 (ATH)
|
ATHENE.GLOBAL.FUNDING.MTN.RegS.5.86..09.19.2035..ATH. |
-0.01%
|
REPT BATTERO ENERGY LTD H
|
0666.HK |
-0.01%
|
ANGLIAN WATER SERVICES FINANCING P MTN RegS 5.38% 11/10/2033 (AWLN)
|
ANGLIAN.WATER.SERVICES.FINANCING.P.MTN.RegS.5.38..11.10.2033..AWLN. |
-0.01%
|
NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS 5.38% 11/04/2037 (BRKHEC)
|
NORTHERN.POWERGRID..NORTHEAST..PLC.MTN.RegS.5.38..11.04.2037..BRKHEC. |
-0.01%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 2.00% 03/03/2033 (PSHYPO)
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.2.00..03.03.2033..PSHYPO. |
-0.01%
|
JUST GROUP PLC RegS 6.50% 09/30/2037 (JUSTLN)
|
JUST.GROUP.PLC.RegS.6.50..09.30.2037..JUSTLN. |
-0.01%
|
BUNZL FINANCE PLC MTN RegS 5.75% 03/18/2036 (BNZLLN)
|
BUNZL.FINANCE.PLC.MTN.RegS.5.75..03.18.2036..BNZLLN. |
-0.01%
|
NTT FINANCE CORP RegS 4.85% 03/29/2029 (NTT)
|
NTT.FINANCE.CORP.RegS.4.85..03.29.2029..NTT. |
-0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.88% 02/09/2029 (RENTEN)
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.3.88..02.09.2029..RENTEN. |
-0.01%
|
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 5.88% 07/31/2038 (SVTLN)
|
SEVERN.TRENT.UTILITIES.FINANCE.PLC.MTN.RegS.5.88..07.31.2038..SVTLN. |
-0.01%
|
MASSMUTUAL GLOBAL FUNDING II MTN RegS 4.63% 10/05/2029 (MASSMU)
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.RegS.4.63..10.05.2029..MASSMU. |
-0.01%
|
FORD MOTOR CREDIT COMPANY LLC MTN 6.12% 12/16/2032 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.6.12..12.16.2032..F. |
-0.01%
|
OPB FINANCE TRUST 2.98% 01/25/2027 (OPBFIN)
|
OPB.FINANCE.TRUST.2.98..01.25.2027..OPBFIN. |
-0.01%
|
RIVERSIDE FINANCE PLC RegS 6.63% 09/11/2050 (RIVFIN)
|
RIVERSIDE.FINANCE.PLC.RegS.6.63..09.11.2050..RIVFIN. |
-0.01%
|
LEGAL & GENERAL GROUP PLC RegS 5.13% 11/14/2048 (LGEN)
|
LEGAL...GENERAL.GROUP.PLC.RegS.5.13..11.14.2048..LGEN. |
-0.01%
|
HESSE (STATE OF) MTN RegS 0.75% 08/04/2036 (HESSEN)
|
HESSE..STATE.OF..MTN.RegS.0.75..08.04.2036..HESSEN. |
-0.01%
|
CLOSE BROTHERS FINANCE PLC MTN RegS 5.75% 09/10/2031 (CBGLN)
|
CLOSE.BROTHERS.FINANCE.PLC.MTN.RegS.5.75..09.10.2031..CBGLN. |
-0.01%
|
|
ANGLIAN WATER SERVICES FINANCING P MTN RegS 5.38% 11/10/2033 (AWLN)
|
ANGLIAN.WATER.SERVICES.FINANCING.P.MTN.RegS.5.38..11.10.2033..AWLN. |
-0.01%
|
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS 5.13% 04/04/2029 (VW)
|
VOLKSWAGEN.FINANCIAL.SERVICES.NV.MTN.RegS.5.13..04.04.2029..VW. |
-0.01%
|
UNITE GROUP PLC MTN RegS 5.63% 06/25/2032 (UTGLN)
|
UNITE.GROUP.PLC.MTN.RegS.5.63..06.25.2032..UTGLN. |
-0.01%
|
BLEND FUNDING PLC MTN RegS 5.26% 06/11/2032 (BLNFND)
|
BLEND.FUNDING.PLC.MTN.RegS.5.26..06.11.2032..BLNFND. |
-0.01%
|
SANCTUARY CAPITAL PLC RegS 5.63% 06/16/2035 (SANCTU)
|
SANCTUARY.CAPITAL.PLC.RegS.5.63..06.16.2035..SANCTU. |
-0.01%
|
CADENT FINANCE PLC MTN RegS 5.63% 01/11/2036 (CDTFIN)
|
CADENT.FINANCE.PLC.MTN.RegS.5.63..01.11.2036..CDTFIN. |
-0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.75% 08/27/2031 (MET)
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.RegS.4.75..08.27.2031..MET. |
-0.01%
|
ORANGE SA MTN RegS 1.38% 09/04/2049 (ORAFP)
|
ORANGE.SA.MTN.RegS.1.38..09.04.2049..ORAFP. |
-0.01%
|
MASSMUTUAL GLOBAL FUNDING II RegS 5.00% 09/29/2032 (MASSMU)
|
MASSMUTUAL.GLOBAL.FUNDING.II.RegS.5.00..09.29.2032..MASSMU. |
-0.01%
|
NORTH WEST REDWATER PARTNERSHIP / 3.65% 06/01/2035 (NWRWPT)
|
NORTH.WEST.REDWATER.PARTNERSHIP...3.65..06.01.2035..NWRWPT. |
-0.01%
|
SASKATCHEWAN (PROVINCE OF) MTN RegS 4.63% 10/22/2030 (SCDA)
|
SASKATCHEWAN..PROVINCE.OF..MTN.RegS.4.63..10.22.2030..SCDA. |
-0.01%
|
CHENMING ELECTRONIC TECHNOLOGY COR
|
3013.TW |
-0.01%
|
GAS MALAYSIA SDN
|
5209.KL |
-0.01%
|
ESCORTS KUBOTA LTD
|
ESCORTS.BO |
-0.01%
|
SOVEREIGN HOUSING CAPITAL PLC MTN RegS 6.13% 09/16/2040 (SVNLN)
|
SOVEREIGN.HOUSING.CAPITAL.PLC.MTN.RegS.6.13..09.16.2040..SVNLN. |
-0.01%
|
CLOSE BROTHERS GROUP PLC RegS 6.13% 08/03/2036 (CBGLN)
|
CLOSE.BROTHERS.GROUP.PLC.RegS.6.13..08.03.2036..CBGLN. |
-0.01%
|
NAV CANADA 2.06% 05/29/2030 (NAVCAN)
|
NAV.CANADA.2.06..05.29.2030..NAVCAN. |
-0.01%
|
INTERNATIONAL FINANCE FACILITY FOR MTN RegS 4.25% 02/28/2028 (IFFIM)
|
INTERNATIONAL.FINANCE.FACILITY.FOR.MTN.RegS.4.25..02.28.2028..IFFIM. |
-0.01%
|
WESTCOAST ENERGY INC MTN 4.79% 10/28/2041 (SE)
|
WESTCOAST.ENERGY.INC.MTN.4.79..10.28.2041..SE. |
-0.01%
|
MANITOBA PROVINCE OF MTN 4.85% 08/28/2034 (MP)
|
MANITOBA.PROVINCE.OF.MTN.4.85..08.28.2034..MP. |
-0.01%
|
SOUTH COAST BRITISH COLUMBIA TRANS 4.60% 06/14/2055 (SOUCOA)
|
SOUTH.COAST.BRITISH.COLUMBIA.TRANS.4.60..06.14.2055..SOUCOA. |
-0.01%
|
VERIZON COMMUNICATIONS INC 2.50% 05/16/2030 (VZ)
|
VERIZON.COMMUNICATIONS.INC.2.50..05.16.2030..VZ. |
-0.01%
|
AGI FINANCE PTY LTD MTN RegS 2.12% 06/24/2027 (AGIF)
|
AGI.FINANCE.PTY.LTD.MTN.RegS.2.12..06.24.2027..AGIF. |
-0.01%
|
TORONTO-DOMINION BANK/THE MTN RegS 5.14% 11/28/2030 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.RegS.5.14..11.28.2030..TD. |
-0.01%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 5.18% 10/09/2035 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.5.18..10.09.2035..CBAAU. |
-0.01%
|
LONDON POWER NETWORKS PLC MTN RegS 5.88% 11/15/2040 (UKPONE)
|
LONDON.POWER.NETWORKS.PLC.MTN.RegS.5.88..11.15.2040..UKPONE. |
-0.01%
|
PLACES FOR PEOPLE TREASURY PLC MTN RegS 6.25% 12/06/2041 (NBHA)
|
PLACES.FOR.PEOPLE.TREASURY.PLC.MTN.RegS.6.25..12.06.2041..NBHA. |
-0.01%
|
BRDGTE_05 C2 RegS 5.10% 04/05/2035 (BRDGTE_05-C2)
|
BRDGTE.05.C2.RegS.5.10..04.05.2035..BRDGTE.05.C2. |
-0.01%
|
LONDON & QUADRANT HOUSING TRUST RegS 3.75% 10/27/2049 (LONQUA)
|
LONDON...QUADRANT.HOUSING.TRUST.RegS.3.75..10.27.2049..LONQUA. |
-0.01%
|
SUPERMARKET INCOME REIT PLC RegS 5.13% 07/30/2031 (SUPRLN)
|
SUPERMARKET.INCOME.REIT.PLC.RegS.5.13..07.30.2031..SUPRLN. |
-0.01%
|
INTERNATIONAL FINANCE CORP MTN 3.88% 09/12/2030 (IFC)
|
INTERNATIONAL.FINANCE.CORP.MTN.3.88..09.12.2030..IFC. |
-0.01%
|
SWEDBANK AB MTN RegS 4.88% 10/11/2030 (SWEDA)
|
SWEDBANK.AB.MTN.RegS.4.88..10.11.2030..SWEDA. |
-0.01%
|
CDP FINANCIAL INC MTN RegS 4.10% 06/13/2030 (CADEPO)
|
CDP.FINANCIAL.INC.MTN.RegS.4.10..06.13.2030..CADEPO. |
-0.01%
|
VONOVIA SE RegS 6.38% 05/18/2038 (ANNGR)
|
VONOVIA.SE.RegS.6.38..05.18.2038..ANNGR. |
-0.01%
|
NEW SOUTH WALES TREASURY CORPORATI 2.25% 11/20/2040 (NSWTC)
|
NEW.SOUTH.WALES.TREASURY.CORPORATI.2.25..11.20.2040..NSWTC. |
-0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 06/13/2055 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..06.13.2055..CP. |
-0.01%
|
HAMMERSON PLC MTN RegS 5.88% 10/08/2036 (HMSOLN)
|
HAMMERSON.PLC.MTN.RegS.5.88..10.08.2036..HMSOLN. |
-0.01%
|
LOBLAW COMPANIES LTD 2.28% 05/07/2030 (LCN)
|
LOBLAW.COMPANIES.LTD.2.28..05.07.2030..LCN. |
-0.01%
|
REALTY INCOME CORPORATION 6.00% 12/05/2039 (O)
|
REALTY.INCOME.CORPORATION.6.00..12.05.2039..O. |
-0.01%
|
GAIF BOND ISSUER PTY LTD MTN RegS 4.74% 06/03/2030 (GAIF)
|
GAIF.BOND.ISSUER.PTY.LTD.MTN.RegS.4.74..06.03.2030..GAIF. |
-0.01%
|
SUNCORP BANK (NORFINA LTD) MTN RegS 4.70% 12/02/2030 (SUNCBK)
|
SUNCORP.BANK..NORFINA.LTD..MTN.RegS.4.70..12.02.2030..SUNCBK. |
-0.01%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.75% 07/15/2031 (SEB)
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.4.75..07.15.2031..SEB. |
-0.01%
|
AGI FINANCE PTY LTD MTN RegS 4.83% 09/25/2031 (AGIF)
|
AGI.FINANCE.PTY.LTD.MTN.RegS.4.83..09.25.2031..AGIF. |
-0.01%
|
PEARSON FUNDING PLC RegS 5.38% 09/12/2034 (PSON)
|
PEARSON.FUNDING.PLC.RegS.5.38..09.12.2034..PSON. |
-0.01%
|
NORDRHEIN-WESTFALEN LAND OF RegS 0.95% 01/10/2121 (NRW)
|
NORDRHEIN.WESTFALEN.LAND.OF.RegS.0.95..01.10.2121..NRW. |
-0.01%
|
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 2.30% 06/22/2029 (NGGLN)
|
NATIONAL.GRID.ELECTRICITY.TRANSMIS.MTN.RegS.2.30..06.22.2029..NGGLN. |
-0.01%
|
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 4.00% 10/27/2028 (LBANK)
|
LANDESKREDITBANK.BADEN.WUERTTEMBER.MTN.RegS.4.00..10.27.2028..LBANK. |
-0.01%
|
KOREA HOUSING FINANCE CORP MTN RegS 4.50% 06/18/2030 (KHFC)
|
KOREA.HOUSING.FINANCE.CORP.MTN.RegS.4.50..06.18.2030..KHFC. |
-0.01%
|
SAGEN MI CANADA INC 3.26% 03/05/2031 (MICCN)
|
SAGEN.MI.CANADA.INC.3.26..03.05.2031..MICCN. |
-0.01%
|
EXPORT-IMPORT BANK OF KOREA MTN RegS 4.13% 10/22/2028 (EIBKOR)
|
EXPORT.IMPORT.BANK.OF.KOREA.MTN.RegS.4.13..10.22.2028..EIBKOR. |
-0.01%
|
NSW PORTS FINANCE CO PTY LTD MTN RegS 5.43% 09/19/2034 (NSWPOF)
|
NSW.PORTS.FINANCE.CO.PTY.LTD.MTN.RegS.5.43..09.19.2034..NSWPOF. |
-0.01%
|
VOLVO TREASURY AB MTN RegS 4.63% 02/14/2028 (VLVY)
|
VOLVO.TREASURY.AB.MTN.RegS.4.63..02.14.2028..VLVY. |
-0.01%
|
BMW INTERNATIONAL INVESTMENT BV MTN RegS 5.50% 11/27/2032 (BMW)
|
BMW.INTERNATIONAL.INVESTMENT.BV.MTN.RegS.5.50..11.27.2032..BMW. |
-0.01%
|
ENBRIDGE INC MTN RegS 5.10% 02/26/2056 (ENBCN)
|
ENBRIDGE.INC.MTN.RegS.5.10..02.26.2056..ENBCN. |
-0.01%
|
BANK OF CHANGSHA LTD A
|
601577.SS |
-0.01%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116 (MASSIN)
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.88..07.01.2116..MASSIN. |
-0.01%
|
FNMA 30YR 3.00% 08/01/2046 (FNBC1489)
|
FNMA.30YR.3.00..08.01.2046..FNBC1489. |
-0.01%
|
EUROPEAN INVESTMENT BANK 3.88% 06/15/2028 (EIB)
|
EUROPEAN.INVESTMENT.BANK.3.88..06.15.2028..EIB. |
-0.01%
|
GNMA2 30YR 4.50% 08/20/2049 (G2MA6092)
|
GNMA2.30YR.4.50..08.20.2049..G2MA6092. |
-0.01%
|
FNMA 30YR 3.50% 10/01/2046 (FNAL9234)
|
FNMA.30YR.3.50..10.01.2046..FNAL9234. |
-0.01%
|
PORT AUTH N Y & N J 4.96% 08/01/2046 (PORTRN)
|
PORT.AUTH.N.Y...N.J.4.96..08.01.2046..PORTRN. |
-0.01%
|
FNMA 30YR 3.50% 12/01/2046 (FNBM1121)
|
FNMA.30YR.3.50..12.01.2046..FNBM1121. |
-0.01%
|
FEDEX CORP 3.25% 05/15/2041 (FDX)
|
FEDEX.CORP.3.25..05.15.2041..FDX. |
-0.01%
|
FNMA 15YR 3.00% 01/01/2032 (FNAL9786)
|
FNMA.15YR.3.00..01.01.2032..FNAL9786. |
-0.01%
|
FNMA 30YR 3.50% 08/01/2047 (FNBM1658)
|
FNMA.30YR.3.50..08.01.2047..FNBM1658. |
-0.01%
|
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048 (AIG)
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.75..04.01.2048..AIG. |
-0.01%
|
WAKEMED 3.29% 10/01/2052 (WAKEMD)
|
WAKEMED.3.29..10.01.2052..WAKEMD. |
-0.01%
|
FNMA 30YR 4.50% 04/01/2044 (FNAS2276)
|
FNMA.30YR.4.50..04.01.2044..FNAS2276. |
-0.01%
|
CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031 (CEDARS)
|
CEDARS.SINAI.HEALTH.SYSTEM.2.29..08.15.2031..CEDARS. |
-0.01%
|
BANNER HEALTH 2.91% 01/01/2042 (BANNER)
|
BANNER.HEALTH.2.91..01.01.2042..BANNER. |
-0.01%
|
SAN ANTONIO TEX ELEC & GAS REV 5.47% 02/01/2045 (SANUTL)
|
SAN.ANTONIO.TEX.ELEC...GAS.REV.5.47..02.01.2045..SANUTL. |
-0.01%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.25% 08/11/2031 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.25..08.11.2031..IADB. |
-0.01%
|
SDART_24-3 A3 5.63% 01/16/2029 (SDART_24-3-A3)
|
SDART.24.3.A3.5.63..01.16.2029..SDART.24.3.A3. |
-0.01%
|
FONTERRA CO-OPERATIVE GROUP LTD MTN RegS 5.24% 05/19/2032 (FCGNZ)
|
FONTERRA.CO.OPERATIVE.GROUP.LTD.MTN.RegS.5.24..05.19.2032..FCGNZ. |
-0.01%
|
ENERGIR LP 4.83% 06/02/2053 (GZMCN)
|
ENERGIR.LP.4.83..06.02.2053..GZMCN. |
-0.01%
|
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 4.75% 01/09/2030 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.RegS.4.75..01.09.2030..CBAAU. |
-0.01%
|
BELL CANADA MTN RegS 5.15% 02/09/2053 (BCECN)
|
BELL.CANADA.MTN.RegS.5.15..02.09.2053..BCECN. |
-0.01%
|
ENERGIR INC RegS 3.04% 02/09/2032 (GZMCN)
|
ENERGIR.INC.RegS.3.04..02.09.2032..GZMCN. |
-0.01%
|
ELECTRANET PTY LTD MTN RegS 5.30% 07/10/2031 (ELECTR)
|
ELECTRANET.PTY.LTD.MTN.RegS.5.30..07.10.2031..ELECTR. |
-0.01%
|
LSEGA FINANCING PLC MTN RegS 4.50% 10/19/2028 (LSELN)
|
LSEGA.FINANCING.PLC.MTN.RegS.4.50..10.19.2028..LSELN. |
-0.01%
|
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.00% 09/04/2026 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.RegS.3.00..09.04.2026..CBAAU. |
-0.01%
|
ORIGIN ENERGY FINANCE LTD MTN RegS 5.35% 09/26/2031 (ORGAU)
|
ORIGIN.ENERGY.FINANCE.LTD.MTN.RegS.5.35..09.26.2031..ORGAU. |
-0.01%
|
IG GROUP HOLDINGS PLC MTN RegS 6.13% 10/22/2030 (IGGLN)
|
IG.GROUP.HOLDINGS.PLC.MTN.RegS.6.13..10.22.2030..IGGLN. |
-0.01%
|
GREAT-WEST LIFECO INC 2.38% 05/14/2030 (GWOCN)
|
GREAT.WEST.LIFECO.INC.2.38..05.14.2030..GWOCN. |
-0.01%
|
DANSKE BANK A/S MTN RegS 5.25% 10/04/2031 (DANBNK)
|
DANSKE.BANK.A.S.MTN.RegS.5.25..10.04.2031..DANBNK. |
-0.01%
|
VOLVO TREASURY AB MTN RegS 6.13% 06/22/2028 (VLVY)
|
VOLVO.TREASURY.AB.MTN.RegS.6.13..06.22.2028..VLVY. |
-0.01%
|
NATWEST MARKETS PLC MTN RegS 5.00% 11/18/2029 (NWG)
|
NATWEST.MARKETS.PLC.MTN.RegS.5.00..11.18.2029..NWG. |
-0.01%
|
BRITISH COLUMBIA FERRY SERVICES IN RegS 4.69% 02/19/2056 (BCFERR)
|
BRITISH.COLUMBIA.FERRY.SERVICES.IN.RegS.4.69..02.19.2056..BCFERR. |
-0.01%
|
INTERNATIONAL FINANCE CORP MTN 4.50% 01/31/2028 (IFC)
|
INTERNATIONAL.FINANCE.CORP.MTN.4.50..01.31.2028..IFC. |
-0.01%
|
YORKSHIRE WATER FINANCE PLC MTN RegS 6.38% 11/18/2034 (KEL)
|
YORKSHIRE.WATER.FINANCE.PLC.MTN.RegS.6.38..11.18.2034..KEL. |
-0.01%
|
TP ICAP FINANCE PLC MTN RegS 6.38% 06/12/2032 (TCAPLN)
|
TP.ICAP.FINANCE.PLC.MTN.RegS.6.38..06.12.2032..TCAPLN. |
-0.01%
|
FORTISALBERTA INC MTN 4.86% 05/26/2053 (FTSCN)
|
FORTISALBERTA.INC.MTN.4.86..05.26.2053..FTSCN. |
-0.01%
|
EAST JAPAN RAILWAY COMPANY MTN RegS 0.77% 09/15/2034 (EJRAIL)
|
EAST.JAPAN.RAILWAY.COMPANY.MTN.RegS.0.77..09.15.2034..EJRAIL. |
-0.01%
|
NEDERLANDSE WATERSCHAPSBANK NV RegS 4.75% 01/31/2028 (NEDWBK)
|
NEDERLANDSE.WATERSCHAPSBANK.NV.RegS.4.75..01.31.2028..NEDWBK. |
-0.01%
|
HYDRO ONE INC MTN 4.80% 11/21/2056 (HYDONE)
|
HYDRO.ONE.INC.MTN.4.80..11.21.2056..HYDONE. |
-0.01%
|
MANULIFE FINANCIAL CORP 2.82% 05/13/2035 (MFCCN)
|
MANULIFE.FINANCIAL.CORP.2.82..05.13.2035..MFCCN. |
-0.01%
|
ASN BANK NV RegS 0.38% 09/16/2041 (ASNBNK)
|
ASN.BANK.NV.RegS.0.38..09.16.2041..ASNBNK. |
-0.01%
|
CU INC 4.54% 10/24/2041 (CUCN)
|
CU.INC.4.54..10.24.2041..CUCN. |
-0.01%
|
AIMCO REALTY INVESTORS LP 2.71% 06/01/2029 (AIREIN)
|
AIMCO.REALTY.INVESTORS.LP.2.71..06.01.2029..AIREIN. |
-0.01%
|
VICINITY CENTRES TRUST MTN RegS 5.84% 03/03/2036 (VCXAU)
|
VICINITY.CENTRES.TRUST.MTN.RegS.5.84..03.03.2036..VCXAU. |
-0.01%
|
CREDIT AGRICOLE ITALIA SPA RegS 1.00% 01/17/2045 (CARPP)
|
CREDIT.AGRICOLE.ITALIA.SPA.RegS.1.00..01.17.2045..CARPP. |
-0.01%
|
INDONESIA (REPUBLIC OF) 1.30% 03/23/2034 (INDON)
|
INDONESIA..REPUBLIC.OF..1.30..03.23.2034..INDON. |
-0.01%
|
FRESENIUS SE & CO. KGAA MTN RegS 2.88% 02/15/2029 (FREGR)
|
FRESENIUS.SE...CO..KGAA.MTN.RegS.2.88..02.15.2029..FREGR. |
-0.01%
|
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS 5.87% 05/13/2032 (WORAU)
|
WORLEY.FINANCIAL.SERVICES.PTY.LTD.MTN.RegS.5.87..05.13.2032..WORAU. |
-0.01%
|
TORONTO HYDRO CORPORATION 2.43% 12/11/2029 (TORHYD)
|
TORONTO.HYDRO.CORPORATION.2.43..12.11.2029..TORHYD. |
-0.01%
|
QANTAS AIRWAYS LTD MTN RegS 5.25% 09/09/2030 (QANAU)
|
QANTAS.AIRWAYS.LTD.MTN.RegS.5.25..09.09.2030..QANAU. |
-0.01%
|
SUNCOR ENERGY INC MTN 5.00% 04/09/2030 (SUCN)
|
SUNCOR.ENERGY.INC.MTN.5.00..04.09.2030..SUCN. |
-0.01%
|
ROGERS COMMUNICATIONS INC 5.25% 04/15/2052 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.5.25..04.15.2052..RCICN. |
-0.01%
|
ENGIE SA MTN RegS 5.49% 06/24/2031 (ENGIFP)
|
ENGIE.SA.MTN.RegS.5.49..06.24.2031..ENGIFP. |
-0.01%
|
SAPUTO INC MTN 2.30% 06/22/2028 (SAPCN)
|
SAPUTO.INC.MTN.2.30..06.22.2028..SAPCN. |
-0.01%
|
TELEFONICA EMISIONES SAU RegS 5.96% 06/30/2032 (TELEFO)
|
TELEFONICA.EMISIONES.SAU.RegS.5.96..06.30.2032..TELEFO. |
-0.01%
|
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 4.75% 10/22/2029 (TOYOTA)
|
TOYOTA.MOTOR.FINANCE..NETHERLANDS..MTN.RegS.4.75..10.22.2029..TOYOTA. |
-0.01%
|
ONTARIO POWER GENERATION INC MTN 4.87% 03/13/2055 (ONTPOW)
|
ONTARIO.POWER.GENERATION.INC.MTN.4.87..03.13.2055..ONTPOW. |
-0.01%
|
ALPHABET INC 3.50% 11/06/2038 (GOOGL)
|
ALPHABET.INC.3.50..11.06.2038..GOOGL. |
-0.01%
|
MACQUARIE BANK LTD RegS 6.15% 05/29/2040 (MQGAU)
|
MACQUARIE.BANK.LTD.RegS.6.15..05.29.2040..MQGAU. |
-0.01%
|
ASIAN DEVELOPMENT BANK 1.50% 05/04/2028 (ASIA)
|
ASIAN.DEVELOPMENT.BANK.1.50..05.04.2028..ASIA. |
-0.01%
|
NESTLE CAPITAL CORP MTN RegS 4.55% 03/13/2030 (NESNVX)
|
NESTLE.CAPITAL.CORP.MTN.RegS.4.55..03.13.2030..NESNVX. |
-0.01%
|
SOUTH WEST WATER FINANCE PLC MTN RegS 6.38% 08/05/2041 (PNNLN)
|
SOUTH.WEST.WATER.FINANCE.PLC.MTN.RegS.6.38..08.05.2041..PNNLN. |
-0.01%
|
ELECTRICITE DE FRANCE SA RegS 5.23% 02/06/2055 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.RegS.5.23..02.06.2055..EDF. |
-0.01%
|
COASTAL GASLINK PIPELINE LP RegS 4.87% 06/30/2045 (COAGAS)
|
COASTAL.GASLINK.PIPELINE.LP.RegS.4.87..06.30.2045..COAGAS. |
-0.01%
|
BPCE SA MTN RegS 6.56% 06/12/2040 (BPCEGP)
|
BPCE.SA.MTN.RegS.6.56..06.12.2040..BPCEGP. |
-0.01%
|
THFC FUNDING NO 2 PLC MTN RegS 6.35% 07/08/2039 (HOUSFN)
|
THFC.FUNDING.NO.2.PLC.MTN.RegS.6.35..07.08.2039..HOUSFN. |
-0.01%
|
HYDRO ONE INC MTN 4.59% 10/09/2043 (HYDONE)
|
HYDRO.ONE.INC.MTN.4.59..10.09.2043..HYDONE. |
-0.01%
|
RECKITT BENCKISER TREASURY SERVICE MTN RegS 4.88% 09/10/2031 (RKTLN)
|
RECKITT.BENCKISER.TREASURY.SERVICE.MTN.RegS.4.88..09.10.2031..RKTLN. |
-0.01%
|
MIRVAC GROUP FINANCE LTD MTN RegS 5.90% 03/18/2036 (MGRAU)
|
MIRVAC.GROUP.FINANCE.LTD.MTN.RegS.5.90..03.18.2036..MGRAU. |
-0.01%
|
BP CAPITAL MARKETS PLC GBP RegS 6.00% 12/31/2079 (BPLN)
|
BP.CAPITAL.MARKETS.PLC.GBP.RegS.6.00..12.31.2079..BPLN. |
-0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 0.88% 08/27/2027 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.0.88..08.27.2027..IADB. |
-0.01%
|
GRANITE REIT HOLDINGS LP 2.19% 08/30/2028 (GRTCN)
|
GRANITE.REIT.HOLDINGS.LP.2.19..08.30.2028..GRTCN. |
-0.01%
|
QBE INSURANCE GROUP LTD MTN 5.80% 05/21/2036 (QBEAU)
|
QBE.INSURANCE.GROUP.LTD.MTN.5.80..05.21.2036..QBEAU. |
-0.01%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 4.40% 05/12/2028 (NAB)
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.4.40..05.12.2028..NAB. |
-0.01%
|
HEATHROW FUNDING LTD RegS 3.73% 04/13/2035 (HTHROW)
|
HEATHROW.FUNDING.LTD.RegS.3.73..04.13.2035..HTHROW. |
-0.01%
|
HBM HOLDINGS LTD
|
2142.HK |
-0.01%
|
SRG LTD
|
SRG.AX |
-0.01%
|
CLAS OHLSON
|
CLAS.B.ST |
-0.01%
|
ROYAL BANK OF CANADA 1.67% 01/28/2033 (RY)
|
ROYAL.BANK.OF.CANADA.1.67..01.28.2033..RY. |
-0.01%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 6.15% 11/27/2039 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.6.15..11.27.2039..CBAAU. |
-0.01%
|
YORKSHIRE WATER FINANCE PLC MTN RegS 6.63% 07/22/2040 (KEL)
|
YORKSHIRE.WATER.FINANCE.PLC.MTN.RegS.6.63..07.22.2040..KEL. |
-0.01%
|
AT&T INC MTN RegS 4.60% 09/19/2028 (T)
|
AT.T.INC.MTN.RegS.4.60..09.19.2028..T. |
-0.01%
|
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 6.61% 04/17/2040 (TCLAU)
|
TRANSURBAN.FINANCE.COMPANY.PTY.LTD.MTN.RegS.6.61..04.17.2040..TCLAU. |
-0.01%
|
HONDA CANADA FINANCE INC 1.65% 02/25/2028 (HNDA)
|
HONDA.CANADA.FINANCE.INC.1.65..02.25.2028..HNDA. |
-0.01%
|
PROLOGIS LP 3.60% 02/15/2032 (PLD)
|
PROLOGIS.LP.3.60..02.15.2032..PLD. |
-0.01%
|
BPCE SFH RegS 0.38% 03/18/2041 (BPCECB)
|
BPCE.SFH.RegS.0.38..03.18.2041..BPCECB. |
-0.01%
|
LEGAL & GENERAL GROUP PLC MTN RegS 6.63% 04/01/2055 (LGEN)
|
LEGAL...GENERAL.GROUP.PLC.MTN.RegS.6.63..04.01.2055..LGEN. |
-0.01%
|
VIDEOTRON LTD 3.13% 01/15/2031 (QBRCN)
|
VIDEOTRON.LTD.3.13..01.15.2031..QBRCN. |
-0.01%
|
WSP GLOBAL INC 2.41% 04/19/2028 (WSPCN)
|
WSP.GLOBAL.INC.2.41..04.19.2028..WSPCN. |
-0.01%
|
HYDRO ONE LTD 1.41% 10/15/2027 (HYDONE)
|
HYDRO.ONE.LTD.1.41..10.15.2027..HYDONE. |
-0.01%
|
BRUCE POWER LP RegS 4.27% 12/21/2034 (BRUPOW)
|
BRUCE.POWER.LP.RegS.4.27..12.21.2034..BRUPOW. |
-0.01%
|
REALTY INCOME CORPORATION 5.00% 10/15/2029 (O)
|
REALTY.INCOME.CORPORATION.5.00..10.15.2029..O. |
-0.01%
|
ROYAL BANK OF CANADA 1.83% 07/31/2028 (RY)
|
ROYAL.BANK.OF.CANADA.1.83..07.31.2028..RY. |
-0.01%
|
VERIZON COMMUNICATIONS INC 2.38% 03/22/2028 (VZ)
|
VERIZON.COMMUNICATIONS.INC.2.38..03.22.2028..VZ. |
-0.01%
|
BNP PARIBAS SA MTN RegS 6.20% 12/03/2036 (BNP)
|
BNP.PARIBAS.SA.MTN.RegS.6.20..12.03.2036..BNP. |
-0.01%
|
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS 5.25% 07/14/2031 (VW)
|
VOLKSWAGEN.FINANCIAL.SERVICES.NV.MTN.RegS.5.25..07.14.2031..VW. |
-0.01%
|
WOOLWORTHS GROUP LTD MTN RegS 5.91% 11/29/2034 (WOWAU)
|
WOOLWORTHS.GROUP.LTD.MTN.RegS.5.91..11.29.2034..WOWAU. |
-0.01%
|
ATHENE GLOBAL FUNDING MTN 4.76% 04/21/2027 (ATH)
|
ATHENE.GLOBAL.FUNDING.MTN.4.76..04.21.2027..ATH. |
-0.01%
|
BPCE SA MTN RegS 5.25% 10/22/2030 (BPCEGP)
|
BPCE.SA.MTN.RegS.5.25..10.22.2030..BPCEGP. |
-0.01%
|
VONOVIA SE RegS 1.00% 01/28/2041 (ANNGR)
|
VONOVIA.SE.RegS.1.00..01.28.2041..ANNGR. |
-0.01%
|
AROUNDTOWN SA MTN RegS 6.65% 02/06/2036 (ARNDTN)
|
AROUNDTOWN.SA.MTN.RegS.6.65..02.06.2036..ARNDTN. |
-0.01%
|
SMARTCENTRES REAL ESTATE INVESTMEN 3.53% 12/20/2029 (SRUUCN)
|
SMARTCENTRES.REAL.ESTATE.INVESTMEN.3.53..12.20.2029..SRUUCN. |
-0.01%
|
FORTIOR TECHNOLOGY (SHENZHEN) LTD
|
1304.HK |
-0.01%
|
SOBEYS INC RegS 3.10% 10/30/2028 (EMPACN)
|
SOBEYS.INC.RegS.3.10..10.30.2028..EMPACN. |
-0.02%
|
SUNCOR ENERGY INC MTN 3.55% 11/14/2030 (SUCN)
|
SUNCOR.ENERGY.INC.MTN.3.55..11.14.2030..SUCN. |
-0.02%
|
CANADIAN NATURAL RESOURCES LTD MTN RegS 3.30% 12/08/2028 (CNQCN)
|
CANADIAN.NATURAL.RESOURCES.LTD.MTN.RegS.3.30..12.08.2028..CNQCN. |
-0.02%
|
HONDA CANADA FINANCE INC 3.54% 09/23/2030 (HNDA)
|
HONDA.CANADA.FINANCE.INC.3.54..09.23.2030..HNDA. |
-0.02%
|
BROOKFIELD RENEWABLE PARTNERS ULC MTN 5.20% 01/15/2056 (BAMREP)
|
BROOKFIELD.RENEWABLE.PARTNERS.ULC.MTN.5.20..01.15.2056..BAMREP. |
-0.02%
|
TRANSCANADA PIPELINES LTD MTN 4.61% 06/24/2036 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.MTN.4.61..06.24.2036..TRPCN. |
-0.02%
|
PROJET REM SEC 4.15% 06/22/2036 (REMSQC)
|
PROJET.REM.SEC.4.15..06.22.2036..REMSQC. |
-0.02%
|
EQUINOR ASA MTN RegS 1.63% 11/09/2036 (EQNR)
|
EQUINOR.ASA.MTN.RegS.1.63..11.09.2036..EQNR. |
-0.02%
|
INTACT FINANCIAL CORP MTN RegS 3.78% 02/28/2038 (IFCCN)
|
INTACT.FINANCIAL.CORP.MTN.RegS.3.78..02.28.2038..IFCCN. |
-0.02%
|
CITY OF MONTREAL CANADA 4.75% 12/01/2045 (MNTRL)
|
CITY.OF.MONTREAL.CANADA.4.75..12.01.2045..MNTRL. |
-0.02%
|
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS 5.42% 02/03/2032 (UELAU)
|
UNITED.ENERGY.DISTRIBUTION.PTY.LTD.MTN.RegS.5.42..02.03.2032..UELAU. |
-0.02%
|
TRANSCANADA PIPELINES LTD MTN RegS 3.00% 09/18/2029 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.MTN.RegS.3.00..09.18.2029..TRPCN. |
-0.02%
|
BELL CANADA INC 1.65% 08/16/2027 (BCECN)
|
BELL.CANADA.INC.1.65..08.16.2027..BCECN. |
-0.02%
|
MACQUARIE BANK LTD RegS 5.76% 08/20/2036 (MQGAU)
|
MACQUARIE.BANK.LTD.RegS.5.76..08.20.2036..MQGAU. |
-0.02%
|
BANCO SANTANDER SA MTN RegS 5.22% 01/20/2031 (SANTAN)
|
BANCO.SANTANDER.SA.MTN.RegS.5.22..01.20.2031..SANTAN. |
-0.02%
|
BNP PARIBAS SA 2.54% 07/13/2029 (BNP)
|
BNP.PARIBAS.SA.2.54..07.13.2029..BNP. |
-0.02%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 5.25% 09/10/2031 (BFCM)
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.5.25..09.10.2031..BFCM. |
-0.02%
|
ACTION LOGEMENT SERVICES SASU MTN RegS 0.75% 07/19/2041 (ALSFR)
|
ACTION.LOGEMENT.SERVICES.SASU.MTN.RegS.0.75..07.19.2041..ALSFR. |
-0.02%
|
AUSNET SERVICES HOLDINGS (FXD-FRN) RegS 6.50% 02/04/2056 (ANVAU)
|
AUSNET.SERVICES.HOLDINGS..FXD.FRN..RegS.6.50..02.04.2056..ANVAU. |
-0.02%
|
WASTE MANAGEMENT OF CANADA CORP RegS 3.94% 07/15/2033 (WM)
|
WASTE.MANAGEMENT.OF.CANADA.CORP.RegS.3.94..07.15.2033..WM. |
-0.02%
|
ROGERS COMMUNICATIONS INC. 3.25% 05/01/2029 (RCICN)
|
ROGERS.COMMUNICATIONS.INC..3.25..05.01.2029..RCICN. |
-0.02%
|
VENTAS CANADA FINANCE LTD 2.45% 01/04/2027 (VTR)
|
VENTAS.CANADA.FINANCE.LTD.2.45..01.04.2027..VTR. |
-0.02%
|
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 5.90% 04/19/2034 (SYDAU)
|
SYDNEY.AIRPORT.FINANCE.COMPANY.PTY.MTN.RegS.5.90..04.19.2034..SYDAU. |
-0.02%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 4.85% 03/22/2029 (NAB)
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.4.85..03.22.2029..NAB. |
-0.02%
|
407 INTERNATIONAL INC MTN 4.89% 04/04/2054 (ETRHWY)
|
407.INTERNATIONAL.INC.MTN.4.89..04.04.2054..ETRHWY. |
-0.02%
|
HONDA CANADA FINANCE INC 3.55% 02/25/2031 (HNDA)
|
HONDA.CANADA.FINANCE.INC.3.55..02.25.2031..HNDA. |
-0.02%
|
BAT INTERNATIONAL FINANCE PLC MTN RegS 6.00% 11/24/2034 (BATSLN)
|
BAT.INTERNATIONAL.FINANCE.PLC.MTN.RegS.6.00..11.24.2034..BATSLN. |
-0.02%
|
TOYOTA CREDIT CANADA INC MTN 3.46% 02/24/2031 (TOYOTA)
|
TOYOTA.CREDIT.CANADA.INC.MTN.3.46..02.24.2031..TOYOTA. |
-0.02%
|
VERIZON COMMUNICATIONS INC MTN RegS 4.50% 08/17/2027 (VZ)
|
VERIZON.COMMUNICATIONS.INC.MTN.RegS.4.50..08.17.2027..VZ. |
-0.02%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 5.40% 11/16/2028 (NAB)
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.5.40..11.16.2028..NAB. |
-0.02%
|
EXPORT FINANCE AND INSURANCE CORP MTN RegS 4.79% 04/30/2029 (AUSTC)
|
EXPORT.FINANCE.AND.INSURANCE.CORP.MTN.RegS.4.79..04.30.2029..AUSTC. |
-0.02%
|
YORKSHIRE WATER FINANCE PLC MTN RegS 6.00% 07/22/2033 (KEL)
|
YORKSHIRE.WATER.FINANCE.PLC.MTN.RegS.6.00..07.22.2033..KEL. |
-0.02%
|
STANTEC INC. 2.05% 10/08/2027 (STNCN)
|
STANTEC.INC..2.05..10.08.2027..STNCN. |
-0.02%
|
INTER PIPELINE LTD 3.98% 11/25/2031 (IPLCN)
|
INTER.PIPELINE.LTD.3.98..11.25.2031..IPLCN. |
-0.02%
|
BRUCE POWER LP RegS 4.00% 12/21/2032 (BRUPOW)
|
BRUCE.POWER.LP.RegS.4.00..12.21.2032..BRUPOW. |
-0.02%
|
TOYOTA CREDIT CANADA INC MTN 3.12% 11/20/2028 (TOYOTA)
|
TOYOTA.CREDIT.CANADA.INC.MTN.3.12..11.20.2028..TOYOTA. |
-0.02%
|
FRESENIUS SE & CO. KGAA MTN RegS 3.75% 07/08/2034 (FREGR)
|
FRESENIUS.SE...CO..KGAA.MTN.RegS.3.75..07.08.2034..FREGR. |
-0.02%
|
BELL CANADA INC MTN 2.90% 09/10/2029 (BCECN)
|
BELL.CANADA.INC.MTN.2.90..09.10.2029..BCECN. |
-0.02%
|
KOMMUNALBANKEN AS MTN RegS 5.25% 04/18/2034 (KBN)
|
KOMMUNALBANKEN.AS.MTN.RegS.5.25..04.18.2034..KBN. |
-0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.40% 02/27/2036 (FFHCN)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.40..02.27.2036..FFHCN. |
-0.02%
|
NORDIC INVESTMENT BANK MTN RegS 4.70% 02/06/2031 (NIB)
|
NORDIC.INVESTMENT.BANK.MTN.RegS.4.70..02.06.2031..NIB. |
-0.02%
|
CHONGQING MACHINERY & ELECTRIC LTD
|
2722.HK |
-0.02%
|
TSINGTAO BREWERY LTD A
|
600600.SS |
-0.02%
|
MUNICIPAL FINANCE AUTHORITY OF BRI 3.30% 04/08/2032 (BCMFA)
|
MUNICIPAL.FINANCE.AUTHORITY.OF.BRI.3.30..04.08.2032..BCMFA. |
-0.02%
|
INTACT FINANCIAL CORP RegS 2.85% 06/07/2027 (IFCCN)
|
INTACT.FINANCIAL.CORP.RegS.2.85..06.07.2027..IFCCN. |
-0.02%
|
STATE OF SAXONY-ANHALT 3.15% 02/06/2054 (SACHAN)
|
STATE.OF.SAXONY.ANHALT.3.15..02.06.2054..SACHAN. |
-0.02%
|
NEW YORK LIFE GLOBAL FUNDING RegS 4.00% 06/17/2032 (NYLIFE)
|
NEW.YORK.LIFE.GLOBAL.FUNDING.RegS.4.00..06.17.2032..NYLIFE. |
-0.02%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 1.13% 05/20/2031 (NAB)
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.1.13..05.20.2031..NAB. |
-0.02%
|
ENBRIDGE INC MTN 5.32% 08/22/2054 (ENBCN)
|
ENBRIDGE.INC.MTN.5.32..08.22.2054..ENBCN. |
-0.02%
|
NORTHWEST TERRITORIES THE (GOVERNM 4.05% 06/10/2036 (GNWT)
|
NORTHWEST.TERRITORIES.THE..GOVERNM.4.05..06.10.2036..GNWT. |
-0.02%
|
MCAP COMMERCIAL LP RegS 4.30% 03/04/2031 (MCAPCO)
|
MCAP.COMMERCIAL.LP.RegS.4.30..03.04.2031..MCAPCO. |
-0.02%
|
BPC GENERATION INFRASTRUCTURE TRUS RegS 4.61% 09/29/2035 (BPCGEN)
|
BPC.GENERATION.INFRASTRUCTURE.TRUS.RegS.4.61..09.29.2035..BPCGEN. |
-0.02%
|
VW CREDIT CANADA INC RegS 3.81% 11/19/2030 (VW)
|
VW.CREDIT.CANADA.INC.RegS.3.81..11.19.2030..VW. |
-0.02%
|
MCDONALDS CORPORATION MTN RegS 3.50% 05/15/2033 (MCD)
|
MCDONALDS.CORPORATION.MTN.RegS.3.50..05.15.2033..MCD. |
-0.02%
|
GENERAL MOTORS FINANCIAL OF CANADA RegS 3.75% 02/20/2031 (GM)
|
GENERAL.MOTORS.FINANCIAL.OF.CANADA.RegS.3.75..02.20.2031..GM. |
-0.02%
|
RWE FINANCE EUROPE BV MTN RegS 3.38% 07/06/2032 (RWE)
|
RWE.FINANCE.EUROPE.BV.MTN.RegS.3.38..07.06.2032..RWE. |
-0.02%
|
RELIANCE LP RegS 4.15% 04/18/2033 (RLNCE)
|
RELIANCE.LP.RegS.4.15..04.18.2033..RLNCE. |
-0.02%
|
AMAZON.COM INC 4.00% 06/12/2033 (AMZN)
|
AMAZON.COM.INC.4.00..06.12.2033..AMZN. |
-0.02%
|
GRANITE REIT HOLDINGS LP 3.06% 06/04/2027 (GRTCN)
|
GRANITE.REIT.HOLDINGS.LP.3.06..06.04.2027..GRTCN. |
-0.02%
|
NETWORK FINANCE COMPANY PTY LTD MTN RegS 3.50% 09/05/2033 (NETFIN)
|
NETWORK.FINANCE.COMPANY.PTY.LTD.MTN.RegS.3.50..09.05.2033..NETFIN. |
-0.02%
|
TORONTO HYDRO CORPORATION 4.95% 10/13/2052 (TORHYD)
|
TORONTO.HYDRO.CORPORATION.4.95..10.13.2052..TORHYD. |
-0.02%
|
STOCKLAND TRUST MANAGEMENT LTD MTN RegS 6.12% 10/21/2033 (SGPAU)
|
STOCKLAND.TRUST.MANAGEMENT.LTD.MTN.RegS.6.12..10.21.2033..SGPAU. |
-0.02%
|
CANADIAN UTILITIES LTD RegS 5.45% 12/22/2055 (CUCN)
|
CANADIAN.UTILITIES.LTD.RegS.5.45..12.22.2055..CUCN. |
-0.02%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.00% 04/28/2036 (URWFP)
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.2.00..04.28.2036..URWFP. |
-0.02%
|
EPCOR UTILITIES INC 4.99% 05/31/2054 (EPCOR)
|
EPCOR.UTILITIES.INC.4.99..05.31.2054..EPCOR. |
-0.02%
|
PEMBINA PIPELINE CORP MTN 3.31% 02/01/2030 (PPLCN)
|
PEMBINA.PIPELINE.CORP.MTN.3.31..02.01.2030..PPLCN. |
-0.02%
|
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 4.75% 02/12/2031 (AIIB)
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.RegS.4.75..02.12.2031..AIIB. |
-0.02%
|
MUNICIPAL FINANCE AUTHORITY OF BRI 3.75% 12/03/2034 (BCMFA)
|
MUNICIPAL.FINANCE.AUTHORITY.OF.BRI.3.75..12.03.2034..BCMFA. |
-0.02%
|
JOHN DEERE FINANCIAL INC MTN 3.55% 06/12/2029 (DE)
|
JOHN.DEERE.FINANCIAL.INC.MTN.3.55..06.12.2029..DE. |
-0.02%
|
HINES REAL ESTATE MASTER FCP-FIS RegS 3.75% 07/08/2031 (HECFLX)
|
HINES.REAL.ESTATE.MASTER.FCP.FIS.RegS.3.75..07.08.2031..HECFLX. |
-0.02%
|
BROOKFIELD INFRASTRUCTURE FINANCE 3.41% 10/09/2029 (BIP)
|
BROOKFIELD.INFRASTRUCTURE.FINANCE.3.41..10.09.2029..BIP. |
-0.02%
|
RWE FINANCE EUROPE BV MTN RegS 4.00% 07/06/2037 (RWE)
|
RWE.FINANCE.EUROPE.BV.MTN.RegS.4.00..07.06.2037..RWE. |
-0.02%
|
JOHN DEERE FINANCIAL INC MTN 2.58% 10/16/2026 (DE)
|
JOHN.DEERE.FINANCIAL.INC.MTN.2.58..10.16.2026..DE. |
-0.02%
|
DAIMLER TRUCKS FINANCE CANADA INC RegS 2.46% 12/15/2026 (DTRGR)
|
DAIMLER.TRUCKS.FINANCE.CANADA.INC.RegS.2.46..12.15.2026..DTRGR. |
-0.02%
|
NETWORK FINANCE COMPANY PTY LTD MTN RegS 6.06% 06/19/2030 (NETFIN)
|
NETWORK.FINANCE.COMPANY.PTY.LTD.MTN.RegS.6.06..06.19.2030..NETFIN. |
-0.02%
|
LOBLAW COMPANIES LTD 3.56% 12/12/2029 (LCN)
|
LOBLAW.COMPANIES.LTD.3.56..12.12.2029..LCN. |
-0.02%
|
CANADIAN NATURAL RESOURCES LTD 2.50% 01/17/2028 (CNQCN)
|
CANADIAN.NATURAL.RESOURCES.LTD.2.50..01.17.2028..CNQCN. |
-0.02%
|
DOLLARAMA INC RegS 3.85% 12/16/2030 (DOLCN)
|
DOLLARAMA.INC.RegS.3.85..12.16.2030..DOLCN. |
-0.02%
|
FEDERATION DES CAISSES DESJARDINS 1.59% 09/10/2026 (CCDJ)
|
FEDERATION.DES.CAISSES.DESJARDINS.1.59..09.10.2026..CCDJ. |
-0.02%
|
NOVERCO INC RegS 3.90% 01/28/2033 (GZMCN)
|
NOVERCO.INC.RegS.3.90..01.28.2033..GZMCN. |
-0.02%
|
407 INTERNATIONAL INC. 2.43% 05/04/2027 (ETRHWY)
|
407.INTERNATIONAL.INC..2.43..05.04.2027..ETRHWY. |
-0.02%
|
IDS FINANCING PLC MTN RegS 4.50% 07/07/2033 (IDSLN)
|
IDS.FINANCING.PLC.MTN.RegS.4.50..07.07.2033..IDSLN. |
-0.02%
|
T-MOBILE USA INC 3.63% 02/19/2035 (TMUS)
|
T.MOBILE.USA.INC.3.63..02.19.2035..TMUS. |
-0.02%
|
PEEL REGIONAL MUNICIPALITY OF 3.85% 06/02/2035 (PEEL)
|
PEEL.REGIONAL.MUNICIPALITY.OF.3.85..06.02.2035..PEEL. |
-0.02%
|
REALTY INCOME CORPORATION 3.63% 07/30/2032 (O)
|
REALTY.INCOME.CORPORATION.3.63..07.30.2032..O. |
-0.02%
|
BRITISH COLUMBIA (PROVINCE OF) 2.95% 12/18/2028 (BRCOL)
|
BRITISH.COLUMBIA..PROVINCE.OF..2.95..12.18.2028..BRCOL. |
-0.02%
|
BROOKFIELD FINANCE II INC MTN RegS 5.40% 12/11/2055 (BNCN)
|
BROOKFIELD.FINANCE.II.INC.MTN.RegS.5.40..12.11.2055..BNCN. |
-0.02%
|
AIRSERVICES AUSTRALIA MTN 5.40% 11/15/2028 (AIRSER)
|
AIRSERVICES.AUSTRALIA.MTN.5.40..11.15.2028..AIRSER. |
-0.02%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 5.38% 05/12/2031 (NAB)
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.5.38..05.12.2031..NAB. |
-0.02%
|
VW CREDIT CANADA INC RegS 3.39% 11/20/2028 (VW)
|
VW.CREDIT.CANADA.INC.RegS.3.39..11.20.2028..VW. |
-0.02%
|
BEIJING TONGRENTANG LTD A
|
600085.SS |
-0.02%
|
CIRRUS AIRCRAFT LTD
|
2507.HK |
-0.02%
|
WSP GLOBAL INC RegS 4.00% 01/22/2032 (WSPCN)
|
WSP.GLOBAL.INC.RegS.4.00..01.22.2032..WSPCN. |
-0.02%
|
METSO OYJ MTN RegS 3.75% 05/28/2032 (OTEVFH)
|
METSO.OYJ.MTN.RegS.3.75..05.28.2032..OTEVFH. |
-0.02%
|
ENBRIDGE INC 3.52% 02/22/2029 (ENBCN)
|
ENBRIDGE.INC.3.52..02.22.2029..ENBCN. |
-0.02%
|
DOLLARAMA INC RegS 3.94% 07/25/2031 (DOLCN)
|
DOLLARAMA.INC.RegS.3.94..07.25.2031..DOLCN. |
-0.02%
|
NOVA SCOTIA POWER INC RegS 3.95% 04/17/2031 (NSIUCN)
|
NOVA.SCOTIA.POWER.INC.RegS.3.95..04.17.2031..NSIUCN. |
-0.02%
|
NEW BRUNSWICK (PROVINCE OF) 2.60% 08/14/2026 (NBRNS)
|
NEW.BRUNSWICK..PROVINCE.OF..2.60..08.14.2026..NBRNS. |
-0.02%
|
TRANSCANADA PIPELINES LTD 5.13% 08/20/2056 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.5.13..08.20.2056..TRPCN. |
-0.02%
|
TORONTO (CITY OF) 4.90% 05/15/2054 (TRNT)
|
TORONTO..CITY.OF..4.90..05.15.2054..TRNT. |
-0.02%
|
ARC RESOURCES LTD RegS 3.58% 06/17/2028 (ARXCN)
|
ARC.RESOURCES.LTD.RegS.3.58..06.17.2028..ARXCN. |
-0.02%
|
AURIZON NETWORK PTY LTD MTN RegS 6.10% 09/12/2031 (AZJAU)
|
AURIZON.NETWORK.PTY.LTD.MTN.RegS.6.10..09.12.2031..AZJAU. |
-0.02%
|
MONTREAL INTERNATIONAL FUEL FACILI RegS 3.71% 04/10/2031 (MIFFC)
|
MONTREAL.INTERNATIONAL.FUEL.FACILI.RegS.3.71..04.10.2031..MIFFC. |
-0.02%
|
TRISURA GROUP LTD RegS 4.01% 03/17/2031 (TSUCN)
|
TRISURA.GROUP.LTD.RegS.4.01..03.17.2031..TSUCN. |
-0.02%
|
AEGON NV MTN RegS 6.63% 12/16/2039 (AEGON)
|
AEGON.NV.MTN.RegS.6.63..12.16.2039..AEGON. |
-0.02%
|
FINNING INTERNATIONAL INC 2.63% 08/14/2026 (FTTCN)
|
FINNING.INTERNATIONAL.INC.2.63..08.14.2026..FTTCN. |
-0.02%
|
SELP FINANCE SARL MTN RegS 4.00% 06/29/2033 (SEGPLP)
|
SELP.FINANCE.SARL.MTN.RegS.4.00..06.29.2033..SEGPLP. |
-0.02%
|
MANULIFE BANK OF CANADA 2.86% 02/16/2027 (MFCCN)
|
MANULIFE.BANK.OF.CANADA.2.86..02.16.2027..MFCCN. |
-0.02%
|
TORONTO-DOMINION BANK/THE 3.84% 05/29/2031 (TD)
|
TORONTO.DOMINION.BANK.THE.3.84..05.29.2031..TD. |
-0.02%
|
MANULIFE FINANCIAL CORP 3.98% 05/23/2035 (MFCCN)
|
MANULIFE.FINANCIAL.CORP.3.98..05.23.2035..MFCCN. |
-0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.45% 08/14/2035 (FFHCN)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.45..08.14.2035..FFHCN. |
-0.02%
|
MANULIFE BANK OF CANADA 3.69% 08/19/2030 (MFCCN)
|
MANULIFE.BANK.OF.CANADA.3.69..08.19.2030..MFCCN. |
-0.02%
|
KEYERA CORP 3.93% 06/21/2028 (KEYCN)
|
KEYERA.CORP.3.93..06.21.2028..KEYCN. |
-0.02%
|
LOBLAW COMPANIES LTD 5.12% 03/04/2054 (LCN)
|
LOBLAW.COMPANIES.LTD.5.12..03.04.2054..LCN. |
-0.02%
|
BROOKFIELD RENEWABLE PARTNERS ULC MTN 5.32% 01/10/2054 (BAMREP)
|
BROOKFIELD.RENEWABLE.PARTNERS.ULC.MTN.5.32..01.10.2054..BAMREP. |
-0.02%
|
DREAM INDUSTRIAL REAL ESTATE INVES RegS 4.29% 07/03/2030 (DIRUCN)
|
DREAM.INDUSTRIAL.REAL.ESTATE.INVES.RegS.4.29..07.03.2030..DIRUCN. |
-0.02%
|
HEATHROW FUNDING LTD RegS 3.78% 09/04/2032 (HTHROW)
|
HEATHROW.FUNDING.LTD.RegS.3.78..09.04.2032..HTHROW. |
-0.02%
|
BNP PARIBAS SA MTN RegS 6.32% 11/15/2035 (BNP)
|
BNP.PARIBAS.SA.MTN.RegS.6.32..11.15.2035..BNP. |
-0.02%
|
BELL TELEPHONE COMPANY OF CANADA O MTN 4.30% 03/14/2033 (BCECN)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.MTN.4.30..03.14.2033..BCECN. |
-0.02%
|
FORD CREDIT CANADA CO RegS 4.92% 01/09/2031 (F)
|
FORD.CREDIT.CANADA.CO.RegS.4.92..01.09.2031..F. |
-0.02%
|
ROYAL BANK OF CANADA 2.33% 01/28/2027 (RY)
|
ROYAL.BANK.OF.CANADA.2.33..01.28.2027..RY. |
-0.02%
|
TORONTO HYDRO CORPORATION 2.52% 08/25/2026 (TORHYD)
|
TORONTO.HYDRO.CORPORATION.2.52..08.25.2026..TORHYD. |
-0.02%
|
SWISSCOM FINANCE BV MTN RegS 3.63% 05/20/2035 (SCMNVX)
|
SWISSCOM.FINANCE.BV.MTN.RegS.3.63..05.20.2035..SCMNVX. |
-0.02%
|
OP CORPORATE BANK PLC MTN RegS 3.25% 05/15/2031 (OPBANK)
|
OP.CORPORATE.BANK.PLC.MTN.RegS.3.25..05.15.2031..OPBANK. |
-0.02%
|
HEIDELBERG MATERIALS AG MTN RegS 4.00% 07/18/2035 (HEIGR)
|
HEIDELBERG.MATERIALS.AG.MTN.RegS.4.00..07.18.2035..HEIGR. |
-0.02%
|
IDS FINANCING PLC MTN RegS 3.88% 07/07/2030 (IDSLN)
|
IDS.FINANCING.PLC.MTN.RegS.3.88..07.07.2030..IDSLN. |
-0.02%
|
PROLOGIS EURO FINANCE LLC 3.25% 09/22/2032 (PLD)
|
PROLOGIS.EURO.FINANCE.LLC.3.25..09.22.2032..PLD. |
-0.02%
|
TORONTO-DOMINION BANK/THE 3.86% 04/07/2032 (TD)
|
TORONTO.DOMINION.BANK.THE.3.86..04.07.2032..TD. |
-0.02%
|
ROGERS COMMUNICATIONS INC 3.75% 04/15/2029 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.3.75..04.15.2029..RCICN. |
-0.02%
|
EXCHANGE INCOME CORP RegS 4.32% 03/13/2031 (EIFCN)
|
EXCHANGE.INCOME.CORP.RegS.4.32..03.13.2031..EIFCN. |
-0.02%
|
TOYOTA CREDIT CANADA INC MTN 3.65% 08/19/2030 (TOYOTA)
|
TOYOTA.CREDIT.CANADA.INC.MTN.3.65..08.19.2030..TOYOTA. |
-0.02%
|
VICINITY CENTRES TRUST MTN RegS 6.19% 04/24/2034 (VCXAU)
|
VICINITY.CENTRES.TRUST.MTN.RegS.6.19..04.24.2034..VCXAU. |
-0.02%
|
HONDA CANADA FINANCE INC 3.87% 05/22/2030 (HNDA)
|
HONDA.CANADA.FINANCE.INC.3.87..05.22.2030..HNDA. |
-0.02%
|
PRINCE EDWARD ISLAND (PROVINCE OF) 3.95% 06/15/2035 (PRINCE)
|
PRINCE.EDWARD.ISLAND..PROVINCE.OF..3.95..06.15.2035..PRINCE. |
-0.02%
|
DEFINITY FINANCIAL CORP RegS 4.39% 09/12/2035 (DFYCN)
|
DEFINITY.FINANCIAL.CORP.RegS.4.39..09.12.2035..DFYCN. |
-0.02%
|
APA INFRASTRUCTURE LTD MTN RegS 6.42% 04/28/2036 (APAAU)
|
APA.INFRASTRUCTURE.LTD.MTN.RegS.6.42..04.28.2036..APAAU. |
-0.02%
|
EQUITABLE BANK 3.87% 04/12/2029 (EQBCN)
|
EQUITABLE.BANK.3.87..04.12.2029..EQBCN. |
-0.02%
|
GEM LTD A
|
002340.SZ |
-0.02%
|
KUM YANG LTD
|
001570.KS |
-0.02%
|
AKSA ENERJI URETIM A
|
AKSEN.IS |
-0.02%
|
SPIRE INC (30.5NC5.25) 6.25% 06/01/2056 (SR)
|
SPIRE.INC..30.5NC5.25..6.25..06.01.2056..SR. |
-0.02%
|
SYMETRA LIFE INSURANCE CO 144A 6.55% 10/01/2055 (SYA)
|
SYMETRA.LIFE.INSURANCE.CO.144A.6.55..10.01.2055..SYA. |
-0.02%
|
FNMA 30YR 3.00% 01/01/2047 (FNAL9697)
|
FNMA.30YR.3.00..01.01.2047..FNAL9697. |
-0.02%
|
CALIFORNIA ST UNIV REV 5.18% 11/01/2053 (CASHGR)
|
CALIFORNIA.ST.UNIV.REV.5.18..11.01.2053..CASHGR. |
-0.02%
|
FNMA 30YR 3.50% 06/01/2047 (FNAS9794)
|
FNMA.30YR.3.50..06.01.2047..FNAS9794. |
-0.02%
|
FNMA 30YR 4.00% 03/01/2047 (FNBM5383)
|
FNMA.30YR.4.00..03.01.2047..FNBM5383. |
-0.02%
|
GNMA2 30YR 5.00% 11/20/2048 (G2MA5597)
|
GNMA2.30YR.5.00..11.20.2048..G2MA5597. |
-0.02%
|
FNMA 30YR 4.50% 10/01/2048 (FNBM4664)
|
FNMA.30YR.4.50..10.01.2048..FNBM4664. |
-0.02%
|
FNMA 30YR 4.50% 05/01/2048 (FNMA3358)
|
FNMA.30YR.4.50..05.01.2048..FNMA3358. |
-0.02%
|
FEDEX CORP 3.88% 08/01/2042 (FDX)
|
FEDEX.CORP.3.88..08.01.2042..FDX. |
-0.02%
|
FNMA 30YR 5.00% 04/01/2049 (FNCA3382)
|
FNMA.30YR.5.00..04.01.2049..FNCA3382. |
-0.02%
|
CALIFORNIA ST 5.20% 03/01/2043 (CAS)
|
CALIFORNIA.ST.5.20..03.01.2043..CAS. |
-0.02%
|
AMERICAN EXPRESS COMPANY 5.41% 02/08/2041 (AXP)
|
AMERICAN.EXPRESS.COMPANY.5.41..02.08.2041..AXP. |
-0.02%
|
FNMA 30YR 4.00% 02/01/2049 (FNBN6135)
|
FNMA.30YR.4.00..02.01.2049..FNBN6135. |
-0.02%
|
TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.4.88..05.15.2048..TRPCN. |
-0.02%
|
HERCULES CAPITAL INC 5.35% 02/10/2029 (HTGC)
|
HERCULES.CAPITAL.INC.5.35..02.10.2029..HTGC. |
-0.02%
|
FNMA 30YR 4.50% 02/01/2048 (FNBK1586)
|
FNMA.30YR.4.50..02.01.2048..FNBK1586. |
-0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 12/06/2027 (FFHCN)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.25..12.06.2027..FFHCN. |
-0.02%
|
RELIANCE LP RegS 4.39% 04/16/2032 (RLNCE)
|
RELIANCE.LP.RegS.4.39..04.16.2032..RLNCE. |
-0.02%
|
FORD CREDIT CANADA CO RegS 4.40% 04/09/2029 (F)
|
FORD.CREDIT.CANADA.CO.RegS.4.40..04.09.2029..F. |
-0.02%
|
MCDONALDS CORPORATION 4.11% 08/21/2032 (MCD)
|
MCDONALDS.CORPORATION.4.11..08.21.2032..MCD. |
-0.02%
|
GRANITE REIT HOLDINGS LP 4.35% 10/04/2031 (GRTCN)
|
GRANITE.REIT.HOLDINGS.LP.4.35..10.04.2031..GRTCN. |
-0.02%
|
BELL TELEPHONE COMPANY OF CANADA O MTN 3.60% 09/29/2027 (BCECN)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.MTN.3.60..09.29.2027..BCECN. |
-0.02%
|
JAPAN (GOVERNMENT OF) 20YR #136 1.60% 03/20/2032 (JGB)
|
JAPAN..GOVERNMENT.OF..20YR..136.1.60..03.20.2032..JGB. |
-0.02%
|
FEDERATION DES CAISSES DESJARDINS 4.41% 05/19/2027 (CCDJ)
|
FEDERATION.DES.CAISSES.DESJARDINS.4.41..05.19.2027..CCDJ. |
-0.02%
|
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS 5.90% 11/26/2032 (VOD)
|
VODAFONE.GROUP.PUBLIC.LIMITED.COMP.MTN.RegS.5.90..11.26.2032..VOD. |
-0.02%
|
BPCE SA MTN RegS 4.68% 04/15/2036 (BPCEGP)
|
BPCE.SA.MTN.RegS.4.68..04.15.2036..BPCEGP. |
-0.02%
|
ROGERS COMMUNICATIONS INC 4.25% 04/15/2032 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.4.25..04.15.2032..RCICN. |
-0.02%
|
SOFTBANK CORP RegS 3.94% 06/30/2032 (SOBKCO)
|
SOFTBANK.CORP.RegS.3.94..06.30.2032..SOBKCO. |
-0.02%
|
AVENUE LIVING (2014) LP RegS 4.65% 07/15/2029 (AVELIV)
|
AVENUE.LIVING..2014..LP.RegS.4.65..07.15.2029..AVELIV. |
-0.02%
|
DOLLARAMA INC RegS 4.58% 04/02/2036 (DOLCN)
|
DOLLARAMA.INC.RegS.4.58..04.02.2036..DOLCN. |
-0.02%
|
NEW BRUNSWICK (PROVINCE OF) 3.10% 08/14/2028 (NBRNS)
|
NEW.BRUNSWICK..PROVINCE.OF..3.10..08.14.2028..NBRNS. |
-0.02%
|
NATIONAL GRID NORTH AMERICA INC MTN RegS 4.27% 04/15/2037 (NGGLN)
|
NATIONAL.GRID.NORTH.AMERICA.INC.MTN.RegS.4.27..04.15.2037..NGGLN. |
-0.02%
|
BROOKFIELD FINANCE II INC MTN RegS 4.80% 04/21/2036 (BNCN)
|
BROOKFIELD.FINANCE.II.INC.MTN.RegS.4.80..04.21.2036..BNCN. |
-0.02%
|
ALTALINK LP MTN 4.92% 09/17/2043 (ALTALK)
|
ALTALINK.LP.MTN.4.92..09.17.2043..ALTALK. |
-0.02%
|
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS 3.50% 05/08/2032 (CCEP)
|
COCA.COLA.EUROPACIFIC.PARTNERS.PLC.MTN.RegS.3.50..05.08.2032..CCEP. |
-0.02%
|
SASKATCHEWAN (PROVINCE OF) 4.10% 06/02/2036 (SCDA)
|
SASKATCHEWAN..PROVINCE.OF..4.10..06.02.2036..SCDA. |
-0.02%
|
TOURMALINE OIL CORP RegS 3.93% 03/16/2031 (TOUCN)
|
TOURMALINE.OIL.CORP.RegS.3.93..03.16.2031..TOUCN. |
-0.02%
|
NEXUS INDUSTRIAL REIT RegS 4.24% 04/14/2029 (NXRCN)
|
NEXUS.INDUSTRIAL.REIT.RegS.4.24..04.14.2029..NXRCN. |
-0.02%
|
QUEBEC (PROVINCE OF) MTN RegS 3.65% 05/20/2032 (Q)
|
QUEBEC..PROVINCE.OF..MTN.RegS.3.65..05.20.2032..Q. |
-0.02%
|
EUROBANK SA MTN RegS 3.88% 05/25/2032 (EUROB)
|
EUROBANK.SA.MTN.RegS.3.88..05.25.2032..EUROB. |
-0.02%
|
HEIDELBERG MATERIALS AG MTN RegS 3.50% 10/10/2029 (HEIGR)
|
HEIDELBERG.MATERIALS.AG.MTN.RegS.3.50..10.10.2029..HEIGR. |
-0.02%
|
VOLVO TREASURY AB MTN RegS 3.13% 05/06/2029 (VLVY)
|
VOLVO.TREASURY.AB.MTN.RegS.3.13..05.06.2029..VLVY. |
-0.02%
|
GILDAN ACTIVEWEAR INC. RegS 4.15% 11/22/2030 (GILCN)
|
GILDAN.ACTIVEWEAR.INC..RegS.4.15..11.22.2030..GILCN. |
-0.02%
|
DEUTSCHE POST AG MTN RegS 3.25% 12/23/2030 (DHLGR)
|
DEUTSCHE.POST.AG.MTN.RegS.3.25..12.23.2030..DHLGR. |
-0.02%
|
BELL TELEPHONE COMPANY OF CANADA O MTN 4.70% 03/14/2036 (BCECN)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.MTN.4.70..03.14.2036..BCECN. |
-0.02%
|
ZUERCHER KANTONALBANK RegS 3.08% 05/18/2029 (ZKB)
|
ZUERCHER.KANTONALBANK.RegS.3.08..05.18.2029..ZKB. |
-0.02%
|
DANAHER CORPORATION 4.00% 04/29/2038 (DHR)
|
DANAHER.CORPORATION.4.00..04.29.2038..DHR. |
-0.02%
|
NORDEA BANK ABP MTN RegS 3.25% 11/19/2035 (NDAFH)
|
NORDEA.BANK.ABP.MTN.RegS.3.25..11.19.2035..NDAFH. |
-0.02%
|
PROVINCE OF NEWFOUNDLAND 3.30% 10/17/2046 (NF)
|
PROVINCE.OF.NEWFOUNDLAND.3.30..10.17.2046..NF. |
-0.02%
|
CHOICE PROPERTIES REAL ESTATE INVE 4.63% 08/08/2035 (CHPUCN)
|
CHOICE.PROPERTIES.REAL.ESTATE.INVE.4.63..08.08.2035..CHPUCN. |
-0.02%
|
MONTREAL CITY OF 3.90% 09/01/2034 (MNTRL)
|
MONTREAL.CITY.OF.3.90..09.01.2034..MNTRL. |
-0.02%
|
SHILPA MEDICARE LTD
|
SHILPAMED.BO |
-0.02%
|
BANK OF MONTREAL 4.54% 12/18/2028 (BMO)
|
BANK.OF.MONTREAL.4.54..12.18.2028..BMO. |
-0.02%
|
BANK OF MONTREAL MTN RegS 3.63% 03/24/2032 (BMO)
|
BANK.OF.MONTREAL.MTN.RegS.3.63..03.24.2032..BMO. |
-0.02%
|
AMPHENOL CORPORATION 3.88% 05/12/2034 (APH)
|
AMPHENOL.CORPORATION.3.88..05.12.2034..APH. |
-0.02%
|
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.64% 04/01/2027 (MET)
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.RegS.4.64..04.01.2027..MET. |
-0.02%
|
ARC RESOURCES LTD RegS 4.10% 02/25/2033 (ARXCN)
|
ARC.RESOURCES.LTD.RegS.4.10..02.25.2033..ARXCN. |
-0.02%
|
WSP GLOBAL INC 4.12% 09/12/2029 (WSPCN)
|
WSP.GLOBAL.INC.4.12..09.12.2029..WSPCN. |
-0.02%
|
TOYOTA CREDIT CANADA INC MTN 4.44% 06/27/2029 (TOYOTA)
|
TOYOTA.CREDIT.CANADA.INC.MTN.4.44..06.27.2029..TOYOTA. |
-0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.73% 11/22/2034 (FFHCN)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.73..11.22.2034..FFHCN. |
-0.02%
|
MUNICIPAL FINANCE AUTHORITY OF BRI 4.05% 12/03/2033 (BCMFA)
|
MUNICIPAL.FINANCE.AUTHORITY.OF.BRI.4.05..12.03.2033..BCMFA. |
-0.02%
|
MASSMUTUAL GLOBAL FUNDING II MTN RegS 4.13% 07/15/2032 (MASSMU)
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.RegS.4.13..07.15.2032..MASSMU. |
-0.02%
|
ALBERTA PROVINCE OF 3.90% 12/01/2033 (ALTA)
|
ALBERTA.PROVINCE.OF.3.90..12.01.2033..ALTA. |
-0.02%
|
BNP PARIBAS SA MTN 4.49% 09/03/2035 (BNP)
|
BNP.PARIBAS.SA.MTN.4.49..09.03.2035..BNP. |
-0.02%
|
KEYERA CORP MTN 5.66% 01/04/2054 (KEYCN)
|
KEYERA.CORP.MTN.5.66..01.04.2054..KEYCN. |
-0.02%
|
ATKINSREALIS GROUP INC RegS 4.41% 06/15/2031 (ATRLCN)
|
ATKINSREALIS.GROUP.INC.RegS.4.41..06.15.2031..ATRLCN. |
-0.02%
|
BANCA MONTE DEI PASCHI DI SIENA SP RegS 3.25% 02/20/2032 (MONTE)
|
BANCA.MONTE.DEI.PASCHI.DI.SIENA.SP.RegS.3.25..02.20.2032..MONTE. |
-0.02%
|
PRINCE EDWARD ISLAND (PROVINCE OF) 2.65% 12/01/2051 (PRINCE)
|
PRINCE.EDWARD.ISLAND..PROVINCE.OF..2.65..12.01.2051..PRINCE. |
-0.02%
|
PACIFIC LIFE GLOBAL FUNDING II RegS 4.20% 07/29/2032 (PACLIF)
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.RegS.4.20..07.29.2032..PACLIF. |
-0.02%
|
HYDRO OTTAWA CAPITAL CORP 4.37% 01/30/2035 (HYOHI)
|
HYDRO.OTTAWA.CAPITAL.CORP.4.37..01.30.2035..HYOHI. |
-0.02%
|
VW CREDIT CANADA INC RegS 4.49% 11/19/2029 (VW)
|
VW.CREDIT.CANADA.INC.RegS.4.49..11.19.2029..VW. |
-0.02%
|
INTERNATIONAL CONSOLIDATED AIRLINE RegS 4.50% 05/28/2034 (IAGLN)
|
INTERNATIONAL.CONSOLIDATED.AIRLINE.RegS.4.50..05.28.2034..IAGLN. |
-0.02%
|
ATKINSREALIS GROUP INC RegS 4.76% 03/15/2033 (ATRLCN)
|
ATKINSREALIS.GROUP.INC.RegS.4.76..03.15.2033..ATRLCN. |
-0.02%
|
TERANET HOLDINGS LP RegS 5.01% 03/07/2035 (TERANE)
|
TERANET.HOLDINGS.LP.RegS.5.01..03.07.2035..TERANE. |
-0.02%
|
FORD CREDIT CANADA CO 4.79% 09/12/2029 (F)
|
FORD.CREDIT.CANADA.CO.4.79..09.12.2029..F. |
-0.02%
|
EATON CAPITAL UNLIMITED CO 4.00% 03/10/2038 (ETN)
|
EATON.CAPITAL.UNLIMITED.CO.4.00..03.10.2038..ETN. |
-0.02%
|
FEDERATION DES CAISSES DESJARDINS 4.12% 08/25/2032 (CCDJ)
|
FEDERATION.DES.CAISSES.DESJARDINS.4.12..08.25.2032..CCDJ. |
-0.02%
|
ZYDUS WELLNESS LTD
|
ZYDUSWELL.BO |
-0.02%
|
SHINYOUNG SECURITIES LTD
|
001720.KS |
-0.02%
|
THE CHANCELLOR MASTERS AND SCHOLAR RegS 2.54% 12/08/2117 (OXUNIV)
|
THE.CHANCELLOR.MASTERS.AND.SCHOLAR.RegS.2.54..12.08.2117..OXUNIV. |
-0.02%
|
NOVA SCOTIA (PROVINCE OF) 4.70% 06/01/2041 (NS)
|
NOVA.SCOTIA..PROVINCE.OF..4.70..06.01.2041..NS. |
-0.02%
|
HYDRO ONE INC RegS 4.16% 01/27/2033 (HYDONE)
|
HYDRO.ONE.INC.RegS.4.16..01.27.2033..HYDONE. |
-0.02%
|
ENBRIDGE INC MTN 4.21% 02/22/2030 (ENBCN)
|
ENBRIDGE.INC.MTN.4.21..02.22.2030..ENBCN. |
-0.02%
|
VEREN INC RegS 4.97% 06/21/2029 (WCPCN)
|
VEREN.INC.RegS.4.97..06.21.2029..WCPCN. |
-0.02%
|
PROLOGIS EURO FINANCE LLC RegS 1.50% 02/08/2034 (PLD)
|
PROLOGIS.EURO.FINANCE.LLC.RegS.1.50..02.08.2034..PLD. |
-0.02%
|
GLENCORE CAPITAL FINANCE DAC MTN RegS 3.67% 10/06/2032 (GLENLN)
|
GLENCORE.CAPITAL.FINANCE.DAC.MTN.RegS.3.67..10.06.2032..GLENLN. |
-0.02%
|
TOYOTA CREDIT CANADA INC MTN 4.33% 01/24/2028 (TOYOTA)
|
TOYOTA.CREDIT.CANADA.INC.MTN.4.33..01.24.2028..TOYOTA. |
-0.02%
|
BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 01/15/2029 (BAMREP)
|
BROOKFIELD.RENEWABLE.PARTNERS.ULC.4.25..01.15.2029..BAMREP. |
-0.02%
|
RIOCAN REAL ESTATE INVESTMENT TRUS 4.67% 03/01/2032 (REIUCN)
|
RIOCAN.REAL.ESTATE.INVESTMENT.TRUS.4.67..03.01.2032..REIUCN. |
-0.02%
|
BRUCE POWER LP 4.70% 06/21/2031 (BRUPOW)
|
BRUCE.POWER.LP.4.70..06.21.2031..BRUPOW. |
-0.02%
|
HEATHROW FUNDING LTD RegS 4.90% 08/06/2037 (HTHROW)
|
HEATHROW.FUNDING.LTD.RegS.4.90..08.06.2037..HTHROW. |
-0.02%
|
ENBRIDGE INC MTN 4.90% 05/26/2028 (ENBCN)
|
ENBRIDGE.INC.MTN.4.90..05.26.2028..ENBCN. |
-0.02%
|
BANK OF MONTREAL 4.98% 07/03/2034 (BMO)
|
BANK.OF.MONTREAL.4.98..07.03.2034..BMO. |
-0.02%
|
WSP GLOBAL INC 4.75% 09/12/2034 (WSPCN)
|
WSP.GLOBAL.INC.4.75..09.12.2034..WSPCN. |
-0.02%
|
MONDELEZ INTERNATIONAL INC 4.63% 07/03/2031 (MDLZ)
|
MONDELEZ.INTERNATIONAL.INC.4.63..07.03.2031..MDLZ. |
-0.02%
|
RIOCAN REAL ESTATE INVESTMENT TRUS 4.63% 05/01/2029 (REIUCN)
|
RIOCAN.REAL.ESTATE.INVESTMENT.TRUS.4.63..05.01.2029..REIUCN. |
-0.02%
|
DEUTSCHE TELEKOM INTL FINANCE B.V. 7.13% 06/15/2030 (DT)
|
DEUTSCHE.TELEKOM.INTL.FINANCE.B.V..7.13..06.15.2030..DT. |
-0.02%
|
NOVA SCOTIA POWER INC 5.36% 03/24/2053 (NSIUCN)
|
NOVA.SCOTIA.POWER.INC.5.36..03.24.2053..NSIUCN. |
-0.02%
|
ALTAGAS LTD MTN RegS 5.60% 03/14/2054 (ALACN)
|
ALTAGAS.LTD.MTN.RegS.5.60..03.14.2054..ALACN. |
-0.02%
|
CANADIAN WESTERN BANK 5.94% 12/22/2032 (NACN)
|
CANADIAN.WESTERN.BANK.5.94..12.22.2032..NACN. |
-0.02%
|
VW CREDIT CANADA INC 4.42% 08/20/2029 (VW)
|
VW.CREDIT.CANADA.INC.4.42..08.20.2029..VW. |
-0.02%
|
BP CAPITAL MARKETS BV RegS 0.93% 12/04/2040 (BPLN)
|
BP.CAPITAL.MARKETS.BV.RegS.0.93..12.04.2040..BPLN. |
-0.02%
|
BROOKFIELD RENEWABLE PARTNERS ULC MTN 4.96% 10/20/2034 (BAMREP)
|
BROOKFIELD.RENEWABLE.PARTNERS.ULC.MTN.4.96..10.20.2034..BAMREP. |
-0.02%
|
VENTAS CANADA FINANCE LTD 5.40% 04/21/2028 (VTR)
|
VENTAS.CANADA.FINANCE.LTD.5.40..04.21.2028..VTR. |
-0.02%
|
TELUS CORPORATION 5.65% 09/13/2052 (TCN)
|
TELUS.CORPORATION.5.65..09.13.2052..TCN. |
-0.02%
|
SMARTCENTRES REAL ESTATE INVESTMEN 4.74% 08/05/2031 (SRUUCN)
|
SMARTCENTRES.REAL.ESTATE.INVESTMEN.4.74..08.05.2031..SRUUCN. |
-0.02%
|
JOHN DEERE FINANCIAL INC MTN 4.38% 07/11/2028 (DE)
|
JOHN.DEERE.FINANCIAL.INC.MTN.4.38..07.11.2028..DE. |
-0.02%
|
SOUTH BOW CANADIAN INFRASTRUCTURE RegS 4.93% 02/01/2035 (SOBOCN)
|
SOUTH.BOW.CANADIAN.INFRASTRUCTURE.RegS.4.93..02.01.2035..SOBOCN. |
-0.02%
|
BELL CANADA MTN RegS 5.60% 08/11/2053 (BCECN)
|
BELL.CANADA.MTN.RegS.5.60..08.11.2053..BCECN. |
-0.02%
|
HYDRO ONE INC MTN 4.39% 03/01/2034 (HYDONE)
|
HYDRO.ONE.INC.MTN.4.39..03.01.2034..HYDONE. |
-0.02%
|
INTACT FINANCIAL CORP MTN RegS 5.28% 09/14/2054 (IFCCN)
|
INTACT.FINANCIAL.CORP.MTN.RegS.5.28..09.14.2054..IFCCN. |
-0.02%
|
DAIMLER TRUCK FINANCE CANADA INC 4.54% 09/27/2029 (DTRGR)
|
DAIMLER.TRUCK.FINANCE.CANADA.INC.4.54..09.27.2029..DTRGR. |
-0.02%
|
FEDERATION DES CAISSES DESJARDINS RegS 5.28% 05/15/2034 (CCDJ)
|
FEDERATION.DES.CAISSES.DESJARDINS.RegS.5.28..05.15.2034..CCDJ. |
-0.02%
|
MONTREAL CITY OF 4.25% 09/01/2033 (MNTRL)
|
MONTREAL.CITY.OF.4.25..09.01.2033..MNTRL. |
-0.02%
|
MCDONALDS CORPORATION RegS 4.86% 05/21/2031 (MCD)
|
MCDONALDS.CORPORATION.RegS.4.86..05.21.2031..MCD. |
-0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.85% 04/30/2031 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.85..04.30.2031..NEE. |
-0.02%
|
TELUS CORPORATION 4.65% 08/13/2031 (TCN)
|
TELUS.CORPORATION.4.65..08.13.2031..TCN. |
-0.02%
|
ANHEUSER BUSCH INBEV SA MTN RegS 3.45% 09/22/2031 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.SA.MTN.RegS.3.45..09.22.2031..ABIBB. |
-0.02%
|
HONEYWELL INTERNATIONAL INC 0.75% 03/10/2032 (HON)
|
HONEYWELL.INTERNATIONAL.INC.0.75..03.10.2032..HON. |
-0.02%
|
CANADIAN WESTERN BANK 4.57% 07/11/2028 (NACN)
|
CANADIAN.WESTERN.BANK.4.57..07.11.2028..NACN. |
-0.02%
|
SUN LIFE FINANCIAL INC 5.40% 05/29/2042 (SLFCN)
|
SUN.LIFE.FINANCIAL.INC.5.40..05.29.2042..SLFCN. |
-0.02%
|
BELL CANADA MTN RegS 4.55% 02/09/2030 (BCECN)
|
BELL.CANADA.MTN.RegS.4.55..02.09.2030..BCECN. |
-0.02%
|
ENBRIDGE INC MTN 5.76% 05/26/2053 (ENBCN)
|
ENBRIDGE.INC.MTN.5.76..05.26.2053..ENBCN. |
-0.02%
|
CURIOX BIOSYS LTD
|
CURIOX.BIOSYS.LTD |
-0.02%
|
GENERAL MOTORS FINANCIAL OF CANADA 5.10% 07/14/2028 (GM)
|
GENERAL.MOTORS.FINANCIAL.OF.CANADA.5.10..07.14.2028..GM. |
-0.02%
|
HYUNDAI CAPITAL CANADA INC 5.57% 03/08/2028 (HYNMTR)
|
HYUNDAI.CAPITAL.CANADA.INC.5.57..03.08.2028..HYNMTR. |
-0.02%
|
ENGIE SA MTN RegS 1.25% 10/24/2041 (ENGIFP)
|
ENGIE.SA.MTN.RegS.1.25..10.24.2041..ENGIFP. |
-0.02%
|
GENERAL MOTORS FINANCIAL OF CANADA 5.00% 02/09/2029 (GM)
|
GENERAL.MOTORS.FINANCIAL.OF.CANADA.5.00..02.09.2029..GM. |
-0.02%
|
METRO INC RegS 4.66% 02/07/2033 (MRUCN)
|
METRO.INC.RegS.4.66..02.07.2033..MRUCN. |
-0.02%
|
INTER PIPELINE LTD 5.76% 02/17/2028 (IPLCN)
|
INTER.PIPELINE.LTD.5.76..02.17.2028..IPLCN. |
-0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 4.30% 02/15/2029 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.MTN.RegS.4.30..02.15.2029..GM. |
-0.02%
|
YORK REGIONAL MUNICIPALITY OF 4.45% 12/08/2033 (YORKMU)
|
YORK.REGIONAL.MUNICIPALITY.OF.4.45..12.08.2033..YORKMU. |
-0.02%
|
NEW BRUNSWICK (PROVINCE OF) 5.00% 08/14/2054 (NBRNS)
|
NEW.BRUNSWICK..PROVINCE.OF..5.00..08.14.2054..NBRNS. |
-0.02%
|
SAPUTO INC MTN 5.25% 11/29/2029 (SAPCN)
|
SAPUTO.INC.MTN.5.25..11.29.2029..SAPCN. |
-0.02%
|
DOLLARAMA INC 5.53% 09/26/2028 (DOLCN)
|
DOLLARAMA.INC.5.53..09.26.2028..DOLCN. |
-0.02%
|
BANK OF MONTREAL 6.53% 10/27/2032 (BMO)
|
BANK.OF.MONTREAL.6.53..10.27.2032..BMO. |
-0.02%
|
AIMCO REALTY INVESTORS LP 4.97% 05/23/2034 (AIREIN)
|
AIMCO.REALTY.INVESTORS.LP.4.97..05.23.2034..AIREIN. |
-0.02%
|
TELUS CORPORATION 4.95% 03/28/2033 (TCN)
|
TELUS.CORPORATION.4.95..03.28.2033..TCN. |
-0.02%
|
IGM FINANCIAL INC 5.43% 05/26/2053 (IGMCN)
|
IGM.FINANCIAL.INC.5.43..05.26.2053..IGMCN. |
-0.02%
|
GNMA2 30YR 3.50% 09/20/2045 (G2AO1099)
|
GNMA2.30YR.3.50..09.20.2045..G2AO1099. |
-0.02%
|
FNMA 30YR 4.00% 07/01/2046 (FNBC1452)
|
FNMA.30YR.4.00..07.01.2046..FNBC1452. |
-0.02%
|
CNOOC FINANCE (2003) LTD 144A 5.50% 05/21/2033 (CNOOC)
|
CNOOC.FINANCE..2003..LTD.144A.5.50..05.21.2033..CNOOC. |
-0.02%
|
DUKE ENERGY FLORIDA PROJECT FINANC 3.11% 09/01/2038 (DUK)
|
DUKE.ENERGY.FLORIDA.PROJECT.FINANC.3.11..09.01.2038..DUK. |
-0.02%
|
FNMA 15YR 2.50% 09/01/2031 (FNAS8028)
|
FNMA.15YR.2.50..09.01.2031..FNAS8028. |
-0.02%
|
FNMA 30YR 5.00% 07/01/2048 (FNCA2065)
|
FNMA.30YR.5.00..07.01.2048..FNCA2065. |
-0.02%
|
FNMA 30YR 4.00% 11/01/2047 (FNCA0808)
|
FNMA.30YR.4.00..11.01.2047..FNCA0808. |
-0.02%
|
GNMA2 30YR PLATINUM 4.50% 12/20/2048 (G2784656)
|
GNMA2.30YR.PLATINUM.4.50..12.20.2048..G2784656. |
-0.02%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.80% 04/09/2029 (JXN)
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.80..04.09.2029..JXN. |
-0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.13% 03/15/2035 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.13..03.15.2035..ED. |
-0.02%
|
PARTNERS HEALTHCARE SYSTEM INC 4.12% 07/01/2055 (PARHC)
|
PARTNERS.HEALTHCARE.SYSTEM.INC.4.12..07.01.2055..PARHC. |
-0.02%
|
COMMONSPIRIT HEALTH 5.66% 09/01/2055 (CATMED)
|
COMMONSPIRIT.HEALTH.5.66..09.01.2055..CATMED. |
-0.02%
|
WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050 (WVUHOG)
|
WEST.VIRGINIA.UNITED.HEALTH.SYSTEM.3.13..06.01.2050..WVUHOG. |
-0.02%
|
FGOLD 30YR GIANT 3.50% 02/01/2048 (FGG08800)
|
FGOLD.30YR.GIANT.3.50..02.01.2048..FGG08800. |
-0.02%
|
MOVIDA PARTICIPACOES SA
|
MOVI3.SA |
-0.02%
|
FORD CREDIT CANADA CO RegS 5.67% 02/20/2030 (F)
|
FORD.CREDIT.CANADA.CO.RegS.5.67..02.20.2030..F. |
-0.02%
|
VIDEOTRON LTD RegS 5.00% 07/15/2034 (QBRCN)
|
VIDEOTRON.LTD.RegS.5.00..07.15.2034..QBRCN. |
-0.02%
|
VONOVIA SE RegS 1.50% 06/14/2041 (ANNGR)
|
VONOVIA.SE.RegS.1.50..06.14.2041..ANNGR. |
-0.02%
|
FEDERATION DES CAISSES DESJARDINS 5.47% 08/16/2028 (CCDJ)
|
FEDERATION.DES.CAISSES.DESJARDINS.5.47..08.16.2028..CCDJ. |
-0.02%
|
FREIE UND HANSESTADT HAMBURG 0.40% 11/23/2051 (HAMBRG)
|
FREIE.UND.HANSESTADT.HAMBURG.0.40..11.23.2051..HAMBRG. |
-0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.30% 01/16/2034 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.30..01.16.2034..CM. |
-0.02%
|
CHOICE PROPERTIES REAL ESTATE INVE 5.03% 02/28/2031 (CHPUCN)
|
CHOICE.PROPERTIES.REAL.ESTATE.INVE.5.03..02.28.2031..CHPUCN. |
-0.02%
|
DOLLARAMA INC 5.17% 04/26/2030 (DOLCN)
|
DOLLARAMA.INC.5.17..04.26.2030..DOLCN. |
-0.02%
|
VW CREDIT CANADA INC RegS 5.73% 09/20/2028 (VW)
|
VW.CREDIT.CANADA.INC.RegS.5.73..09.20.2028..VW. |
-0.02%
|
DAIMLER TRUCK FINANCE CANADA INC RegS 5.77% 09/25/2028 (DTRGR)
|
DAIMLER.TRUCK.FINANCE.CANADA.INC.RegS.5.77..09.25.2028..DTRGR. |
-0.02%
|
NRW BANK MTN RegS 0.38% 11/17/2026 (NRWBK)
|
NRW.BANK.MTN.RegS.0.38..11.17.2026..NRWBK. |
-0.02%
|
SUN LIFE FINANCIAL INC RegS 5.50% 07/04/2035 (SLFCN)
|
SUN.LIFE.FINANCIAL.INC.RegS.5.50..07.04.2035..SLFCN. |
-0.02%
|
SWSFIN_07 SECURE 5.13% 09/30/2056 (SWSFIN)
|
SWSFIN.07.SECURE.5.13..09.30.2056..SWSFIN. |
-0.02%
|
ALTAGAS LTD MTN RegS 5.14% 03/14/2034 (ALACN)
|
ALTAGAS.LTD.MTN.RegS.5.14..03.14.2034..ALACN. |
-0.02%
|
ELECTRICITE DE FRANCE SA 5.38% 05/17/2034 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.5.38..05.17.2034..EDF. |
-0.02%
|
TELUS CORPORATION 5.25% 11/15/2032 (TCN)
|
TELUS.CORPORATION.5.25..11.15.2032..TCN. |
-0.02%
|
TRANSCANADA PIPELINES LTD 5.33% 05/12/2032 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.5.33..05.12.2032..TRPCN. |
-0.02%
|
BROOKFIELD INFRASTRUCTURE FINANCE 5.44% 04/25/2034 (BIP)
|
BROOKFIELD.INFRASTRUCTURE.FINANCE.5.44..04.25.2034..BIP. |
-0.02%
|
SAPUTO INC MTN 5.49% 11/20/2030 (SAPCN)
|
SAPUTO.INC.MTN.5.49..11.20.2030..SAPCN. |
-0.02%
|
PUUILO
|
PUUILO.HE |
-0.02%
|
HANGZHOU TIGERMED CONSULTING LTD A
|
300347.SZ |
-0.02%
|
COCA-COLA CO 1.00% 03/09/2041 (KO)
|
COCA.COLA.CO.1.00..03.09.2041..KO. |
-0.02%
|
MARTLET HOMES LTD RegS 3.00% 05/09/2052 (HYDEH)
|
MARTLET.HOMES.LTD.RegS.3.00..05.09.2052..HYDEH. |
-0.02%
|
AVIVA PLC MTN RegS 4.63% 08/28/2056 (AVLN)
|
AVIVA.PLC.MTN.RegS.4.63..08.28.2056..AVLN. |
-0.02%
|
POLAND (REPUBLIC OF) MTN RegS 2.00% 03/08/2049 (POLAND)
|
POLAND..REPUBLIC.OF..MTN.RegS.2.00..03.08.2049..POLAND. |
-0.02%
|
ALTALINK LP 5.46% 10/11/2055 (ALTALK)
|
ALTALINK.LP.5.46..10.11.2055..ALTALK. |
-0.02%
|
NATIONAL BANK OF CANADA 5.95% 01/29/2034 (NACN)
|
NATIONAL.BANK.OF.CANADA.5.95..01.29.2034..NACN. |
-0.02%
|
MEDLIVE TECHNOLOGY LTD
|
2192.HK |
-0.02%
|
INTER PIPELINE LTD 5.85% 05/18/2032 (IPLCN)
|
INTER.PIPELINE.LTD.5.85..05.18.2032..IPLCN. |
-0.02%
|
INDIA CEMENTS LTD
|
INDIACEM.BO |
-0.02%
|
NOVA SCOTIA (PROVINCE OF) 4.40% 06/01/2042 (NS)
|
NOVA.SCOTIA..PROVINCE.OF..4.40..06.01.2042..NS. |
-0.02%
|
HEATHROW FUNDING LIMITED MTN RegS 2.75% 08/09/2049 (HTHROW)
|
HEATHROW.FUNDING.LIMITED.MTN.RegS.2.75..08.09.2049..HTHROW. |
-0.02%
|
NAV CANADA 2.92% 09/29/2051 (NAVCAN)
|
NAV.CANADA.2.92..09.29.2051..NAVCAN. |
-0.02%
|
BELL CANADA MTN 5.85% 11/10/2032 (BCECN)
|
BELL.CANADA.MTN.5.85..11.10.2032..BCECN. |
-0.02%
|
CHOICE PROPERTIES REAL ESTATE INVE 6.00% 06/24/2032 (CHPUCN)
|
CHOICE.PROPERTIES.REAL.ESTATE.INVE.6.00..06.24.2032..CHPUCN. |
-0.02%
|
SEIKOH GIKEN LTD
|
6834.T |
-0.02%
|
FHLMC GOLD 30YR CASH ISSUANCE 4.50% 12/01/2048 (FGV85082)
|
FHLMC.GOLD.30YR.CASH.ISSUANCE.4.50..12.01.2048..FGV85082. |
-0.02%
|
GNMA2 30YR 3.50% 01/20/2047 (G2MA4196)
|
GNMA2.30YR.3.50..01.20.2047..G2MA4196. |
-0.02%
|
ROHM AND HAAS COMPANY 7.85% 07/15/2029 (DOW)
|
ROHM.AND.HAAS.COMPANY.7.85..07.15.2029..DOW. |
-0.02%
|
FNMA 15YR 4.00% 05/01/2033 (FNMA3372)
|
FNMA.15YR.4.00..05.01.2033..FNMA3372. |
-0.02%
|
ESSEX PORTFOLIO LP 2.65% 09/01/2050 (ESS)
|
ESSEX.PORTFOLIO.LP.2.65..09.01.2050..ESS. |
-0.02%
|
|
UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052 (UNVHGR)
|
UNIVERSITY.MICH.UNIV.REVS.3.50..04.01.2052..UNVHGR. |
-0.02%
|
GNMA2 30YR 4.00% 04/20/2048 (G2BD4034)
|
GNMA2.30YR.4.00..04.20.2048..G2BD4034. |
-0.02%
|
FNMA 30YR 4.00% 04/01/2047 (FNBD7122)
|
FNMA.30YR.4.00..04.01.2047..FNBD7122. |
-0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2055 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2055..ED. |
-0.02%
|
GNMA2 30YR 3.50% 04/20/2047 (G2AZ1974)
|
GNMA2.30YR.3.50..04.20.2047..G2AZ1974. |
-0.02%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036 (HSBC)
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036..HSBC. |
-0.02%
|
FNMA 30YR 4.00% 06/01/2047 (FNAS9747)
|
FNMA.30YR.4.00..06.01.2047..FNAS9747. |
-0.02%
|
HOWMET AEROSPACE INC 3.75% 03/03/2028 (HWM)
|
HOWMET.AEROSPACE.INC.3.75..03.03.2028..HWM. |
-0.02%
|
FNMA 30YR 4.50% 10/01/2048 (FNCA2493)
|
FNMA.30YR.4.50..10.01.2048..FNCA2493. |
-0.02%
|
FNMA 30YR 3.50% 08/01/2047 (FNCA0240)
|
FNMA.30YR.3.50..08.01.2047..FNCA0240. |
-0.02%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.17% 05/29/2055 (NWMLIC)
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.6.17..05.29.2055..NWMLIC. |
-0.02%
|
FNMA 15YR 3.50% 03/01/2033 (FNBM3750)
|
FNMA.15YR.3.50..03.01.2033..FNBM3750. |
-0.02%
|
ENBRIDGE GAS INC MTN 5.67% 10/06/2053 (ENBGAS)
|
ENBRIDGE.GAS.INC.MTN.5.67..10.06.2053..ENBGAS. |
-0.02%
|
HONG KONG SPECIAL ADMINISTRATIVE R 2.13% 07/16/2030 (GBHK)
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.2.13..07.16.2030..GBHK. |
-0.02%
|
ENBW INTERNATIONAL FINANCE BV MTN RegS 1.88% 10/31/2033 (ENBW)
|
ENBW.INTERNATIONAL.FINANCE.BV.MTN.RegS.1.88..10.31.2033..ENBW. |
-0.02%
|
EP INFRASTRUCTURE AS RegS 1.82% 03/02/2031 (ENAPHO)
|
EP.INFRASTRUCTURE.AS.RegS.1.82..03.02.2031..ENAPHO. |
-0.02%
|
H&M FINANCE BV MTN RegS 0.25% 08/25/2029 (HMBSS)
|
H.M.FINANCE.BV.MTN.RegS.0.25..08.25.2029..HMBSS. |
-0.02%
|
TRANSCANADA PIPELINES LTD MTN 4.35% 06/06/2046 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.MTN.4.35..06.06.2046..TRPCN. |
-0.02%
|
TENNECO CLEAN AIR INDIA LTD
|
TENNECO.CLEAN.AIR.INDIA.LTD |
-0.02%
|
MUENCHENER HYPOTHEKENBANK EG RegS 0.01% 10/19/2039 (MUNHYP)
|
MUENCHENER.HYPOTHEKENBANK.EG.RegS.0.01..10.19.2039..MUNHYP. |
-0.02%
|
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.88% 08/21/2028 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.MTN.RegS.0.88..08.21.2028..RDSALN. |
-0.02%
|
G2 GOLDFIELDS INC
|
GTWO.TO |
-0.02%
|
WERIDE INC
|
0800.HK |
-0.02%
|
FISERV INC 1.63% 07/01/2030 (FISV)
|
FISERV.INC.1.63..07.01.2030..FISV. |
-0.02%
|
GIBSON ENERGY INC MTN 6.20% 07/12/2053 (GEICN)
|
GIBSON.ENERGY.INC.MTN.6.20..07.12.2053..GEICN. |
-0.02%
|
SHANDONG BOAN BIOTECHNOLOGY LTD H
|
6955.HK |
-0.02%
|
SD BIOSENSOR INC
|
137310.KS |
-0.02%
|
AEROPORTI DI ROMA SPA MTN RegS 1.75% 07/30/2031 (ADRIT)
|
AEROPORTI.DI.ROMA.SPA.MTN.RegS.1.75..07.30.2031..ADRIT. |
-0.02%
|
QANTAS AIRWAYS LTD MTN RegS 2.95% 11/27/2029 (QANAU)
|
QANTAS.AIRWAYS.LTD.MTN.RegS.2.95..11.27.2029..QANAU. |
-0.02%
|
CROATIA (REPUBLIC OF) RegS 1.75% 03/04/2041 (CROATI)
|
CROATIA..REPUBLIC.OF..RegS.1.75..03.04.2041..CROATI. |
-0.02%
|
SASKATCHEWAN (PROVINCE OF) 2.75% 12/02/2046 (SCDA)
|
SASKATCHEWAN..PROVINCE.OF..2.75..12.02.2046..SCDA. |
-0.02%
|
NEXON GAMES LTD
|
225570.KQ |
-0.02%
|
NINGBO SANXING MEDICAL ELECTRIC LT
|
601567.SS |
-0.02%
|
PHILIPPINES (REPUBLIC OF) 1.75% 04/28/2041 (PHILIP)
|
PHILIPPINES..REPUBLIC.OF..1.75..04.28.2041..PHILIP. |
-0.02%
|
VERIZON COMMUNICATIONS INC 1.85% 05/18/2040 (VZ)
|
VERIZON.COMMUNICATIONS.INC.1.85..05.18.2040..VZ. |
-0.02%
|
SR BOLIGKREDITT AS MTN RegS 0.01% 09/08/2028 (SRBANK)
|
SR.BOLIGKREDITT.AS.MTN.RegS.0.01..09.08.2028..SRBANK. |
-0.02%
|
ROYAL SCHIPHOL GROUP NV MTN RegS 1.50% 11/05/2030 (LUCSHI)
|
ROYAL.SCHIPHOL.GROUP.NV.MTN.RegS.1.50..11.05.2030..LUCSHI. |
-0.02%
|
CAPITAL POWER (US HOLDINGS) INC 144A 6.19% 06/01/2035 (CPXCN)
|
CAPITAL.POWER..US.HOLDINGS..INC.144A.6.19..06.01.2035..CPXCN. |
-0.02%
|
FNMA 20YR 3.00% 01/01/2037 (FNMA2866)
|
FNMA.20YR.3.00..01.01.2037..FNMA2866. |
-0.02%
|
FNMA 30YR 4.50% 02/01/2048 (FNBJ8269)
|
FNMA.30YR.4.50..02.01.2048..FNBJ8269. |
-0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032 (TOYOTA)
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.2.40..01.13.2032..TOYOTA. |
-0.02%
|
OHIO ST TPK COMMN TPK REV 3.22% 02/15/2048 (OHSTRN)
|
OHIO.ST.TPK.COMMN.TPK.REV.3.22..02.15.2048..OHSTRN. |
-0.02%
|
FNMA 30YR 3.50% 04/01/2048 (FNCA1531)
|
FNMA.30YR.3.50..04.01.2048..FNCA1531. |
-0.02%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120 (USCTRJ)
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.23..10.01.2120..USCTRJ. |
-0.02%
|
CSC HOLDINGS LLC 144A 5.00% 11/15/2031 (CSCHLD)
|
CSC.HOLDINGS.LLC.144A.5.00..11.15.2031..CSCHLD. |
-0.02%
|
FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031 (FIS)
|
FIDELITY.NATIONAL.INFORMATION.SERV.2.25..03.01.2031..FIS. |
-0.02%
|
GNMA 30YR PLATINUM 4.00% 09/15/2049 (GN785073)
|
GNMA.30YR.PLATINUM.4.00..09.15.2049..GN785073. |
-0.02%
|
DELTA AIRLINES 2020-1 CLASS AA PAS 2.00% 12/10/2029 (DAL)
|
DELTA.AIRLINES.2020.1.CLASS.AA.PAS.2.00..12.10.2029..DAL. |
-0.02%
|
NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060 (NYPRES)
|
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.61..08.01.2060..NYPRES. |
-0.02%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A 4.00% 06/11/2030 (IDAWBG)
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.MTN.144A.4.00..06.11.2030..IDAWBG. |
-0.02%
|
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (LHX)
|
L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028..LHX. |
-0.02%
|
FNMA 30YR 4.00% 09/01/2047 (FNBM3556)
|
FNMA.30YR.4.00..09.01.2047..FNBM3556. |
-0.02%
|
KMW LTD
|
032500.KQ |
-0.02%
|
POSTE ITALIANE S.P.A. RegS 0.50% 12/10/2028 (POSIM)
|
POSTE.ITALIANE.S.P.A..RegS.0.50..12.10.2028..POSIM. |
-0.02%
|
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 1.75% 05/24/2034 (SAFA)
|
SOUTH.AUSTRALIAN.GOVERNMENT.FINANC.RegS.1.75..05.24.2034..SAFA. |
-0.02%
|
MONTREAL (VILLE DE) 3.15% 12/01/2036 (MNTRL)
|
MONTREAL..VILLE.DE..3.15..12.01.2036..MNTRL. |
-0.02%
|
COOPERATIEVE RABOBANK UA MTN RegS 0.75% 06/21/2039 (RABOBK)
|
COOPERATIEVE.RABOBANK.UA.MTN.RegS.0.75..06.21.2039..RABOBK. |
-0.02%
|
HYDRO-QUEBEC 6.00% 08/15/2031 (QHEL)
|
HYDRO.QUEBEC.6.00..08.15.2031..QHEL. |
-0.02%
|
WEILONG DELICIOUS GLOBAL HOLDINGS
|
9985.HK |
-0.02%
|
ALPHAMAB ONCOLOGY
|
9966.HK |
-0.02%
|
MEDTRONIC GLOBAL HOLDINGS SCA 1.38% 10/15/2040 (MDT)
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.1.38..10.15.2040..MDT. |
-0.02%
|
VONOVIA SE MTN RegS 1.63% 10/07/2039 (ANNGR)
|
VONOVIA.SE.MTN.RegS.1.63..10.07.2039..ANNGR. |
-0.02%
|
ROGERS COMMUNICATIONS INC. MTN 6.56% 03/22/2041 (RCICN)
|
ROGERS.COMMUNICATIONS.INC..MTN.6.56..03.22.2041..RCICN. |
-0.02%
|
SOCIETE NATIONALE SNCF SA MTN RegS 1.00% 01/19/2061 (SNCF)
|
SOCIETE.NATIONALE.SNCF.SA.MTN.RegS.1.00..01.19.2061..SNCF. |
-0.02%
|
EIKA BOLIGKREDITT AS RegS 0.01% 03/23/2028 (EIKBOL)
|
EIKA.BOLIGKREDITT.AS.RegS.0.01..03.23.2028..EIKBOL. |
-0.02%
|
ENBW INTERNATIONAL FINANCE BV RegS 0.13% 03/01/2028 (ENBW)
|
ENBW.INTERNATIONAL.FINANCE.BV.RegS.0.13..03.01.2028..ENBW. |
-0.02%
|
TENNET HOLDING BV MTN RegS 1.13% 06/09/2041 (TENNNL)
|
TENNET.HOLDING.BV.MTN.RegS.1.13..06.09.2041..TENNNL. |
-0.02%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 0.01% 10/29/2035 (CFF)
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.0.01..10.29.2035..CFF. |
-0.02%
|
CATALYST HOUSING LTD RegS 3.13% 10/31/2047 (PEABDY)
|
CATALYST.HOUSING.LTD.RegS.3.13..10.31.2047..PEABDY. |
-0.02%
|
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS 0.20% 11/16/2035 (IDFMOB)
|
SYNDICAT.TRANSPORT.ILE.DE.FRANCE.MTN.RegS.0.20..11.16.2035..IDFMOB. |
-0.02%
|
CCEP FINANCE (IRELAND) DAC RegS 1.50% 05/06/2041 (CCEP)
|
CCEP.FINANCE..IRELAND..DAC.RegS.1.50..05.06.2041..CCEP. |
-0.02%
|
ENBRIDGE INC MTN 6.51% 11/09/2052 (ENBCN)
|
ENBRIDGE.INC.MTN.6.51..11.09.2052..ENBCN. |
-0.02%
|
KONINKLIJKE PHILIPS NV MTN RegS 2.00% 03/30/2030 (PHIANA)
|
KONINKLIJKE.PHILIPS.NV.MTN.RegS.2.00..03.30.2030..PHIANA. |
-0.02%
|
GLAXOSMITHKLINE CAPITAL PLC RegS 1.38% 09/12/2029 (GSK)
|
GLAXOSMITHKLINE.CAPITAL.PLC.RegS.1.38..09.12.2029..GSK. |
-0.02%
|
QUEENSLAND TREASURY CORPORATION 4.20% 02/20/2047 (QTC)
|
QUEENSLAND.TREASURY.CORPORATION.4.20..02.20.2047..QTC. |
-0.02%
|
STEDIN HOLDING NV MTN RegS 3.38% 02/12/2037 (STEDIN)
|
STEDIN.HOLDING.NV.MTN.RegS.3.38..02.12.2037..STEDIN. |
-0.02%
|
QUEBEC (PROVINCE OF) RegS 0.88% 07/05/2028 (Q)
|
QUEBEC..PROVINCE.OF..RegS.0.88..07.05.2028..Q. |
-0.02%
|
VODAFONE INTERNATIONAL FINANCING D MTN RegS 4.13% 04/27/2041 (VOD)
|
VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.4.13..04.27.2041..VOD. |
-0.02%
|
ILE-DE-FRANCE MOBILITES MTN RegS 0.68% 11/24/2036 (IDFMOB)
|
ILE.DE.FRANCE.MOBILITES.MTN.RegS.0.68..11.24.2036..IDFMOB. |
-0.02%
|
BAYERISCHE LANDESBANK RegS 2.50% 06/28/2032 (BYLAN)
|
BAYERISCHE.LANDESBANK.RegS.2.50..06.28.2032..BYLAN. |
-0.02%
|
MVM ENERGETIKA ZRT RegS 0.88% 11/18/2027 (MVMHU)
|
MVM.ENERGETIKA.ZRT.RegS.0.88..11.18.2027..MVMHU. |
-0.02%
|
NEW BRUNSWICK (PROVINCE OF) 3.10% 08/14/2048 (NBRNS)
|
NEW.BRUNSWICK..PROVINCE.OF..3.10..08.14.2048..NBRNS. |
-0.02%
|
WPC EUROBOND BV 1.35% 04/15/2028 (WPC)
|
WPC.EUROBOND.BV.1.35..04.15.2028..WPC. |
-0.02%
|
DEEP YELLOW LTD
|
DYL.AX |
-0.02%
|
PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 (PSJHOG)
|
PROVIDENCE.ST..JOSEPH.HEALTH.2.70..10.01.2051..PSJHOG. |
-0.02%
|
NEW YORK ST URBAN DEV CORP 5.77% 03/15/2039 (NYSDEV)
|
NEW.YORK.ST.URBAN.DEV.CORP.5.77..03.15.2039..NYSDEV. |
-0.02%
|
SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.6.38..12.15.2038..RDSALN. |
-0.02%
|
PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032 (PEAHEA)
|
PEACEHEALTH.SYSTEM.SERVICES.4.86..11.15.2032..PEAHEA. |
-0.02%
|
CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036 (CFG)
|
CITIZENS.FINANCIAL.GROUP.INC.5.30..01.29.2036..CFG. |
-0.02%
|
MORGAN STANLEY DIRECT LENDING FUND 6.10% 07/15/2031 (MSDL)
|
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.10..07.15.2031..MSDL. |
-0.02%
|
FNMA 30YR 4.50% 06/01/2048 (FNCA1898)
|
FNMA.30YR.4.50..06.01.2048..FNCA1898. |
-0.02%
|
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 07/01/2047 (FGV83270)
|
FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..07.01.2047..FGV83270. |
-0.02%
|
UNIV PITTSBURGH OF THE COMWLTH 3.56% 09/15/2119 (UVPHGR)
|
UNIV.PITTSBURGH.OF.THE.COMWLTH.3.56..09.15.2119..UVPHGR. |
-0.02%
|
FNMA 30YR 4.00% 09/01/2047 (FNCA0392)
|
FNMA.30YR.4.00..09.01.2047..FNCA0392. |
-0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.50..06.01.2050..ABIBB. |
-0.02%
|
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 10/05/2027 (JBIC)
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..10.05.2027..JBIC. |
-0.02%
|
FGOLD 15YR GIANT 2.50% 01/01/2033 (FGG16407)
|
FGOLD.15YR.GIANT.2.50..01.01.2033..FGG16407. |
-0.02%
|
KRONOS ACQUISITION HOLDINGS INC 144A 10.75% 06/30/2032 (KIKCN)
|
KRONOS.ACQUISITION.HOLDINGS.INC.144A.10.75..06.30.2032..KIKCN. |
-0.02%
|
UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052 (UMASSH)
|
UMASS.MEMORIAL.HLTH.CARE.INC.OBLIG.5.36..07.01.2052..UMASSH. |
-0.02%
|
TRANSCANADA PIPELINES LTD 5.00% 10/16/2043 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.5.00..10.16.2043..TRPCN. |
-0.02%
|
ING DIBA AG RegS 1.00% 05/23/2039 (INGDIB)
|
ING.DIBA.AG.RegS.1.00..05.23.2039..INGDIB. |
-0.02%
|
NESTLE FINANCE INTERNATIONAL LTD RegS 3.13% 10/28/2036 (NESNVX)
|
NESTLE.FINANCE.INTERNATIONAL.LTD.RegS.3.13..10.28.2036..NESNVX. |
-0.02%
|
BAYERISCHE LANDESBANK MTN RegS 0.75% 01/19/2028 (BYLAN)
|
BAYERISCHE.LANDESBANK.MTN.RegS.0.75..01.19.2028..BYLAN. |
-0.02%
|
PROCTER & GAMBLE CO 3.65% 11/03/2045 (PG)
|
PROCTER...GAMBLE.CO.3.65..11.03.2045..PG. |
-0.02%
|
LONDON STOCK EXCHANGE GROUP PLC RegS 1.75% 09/19/2029 (LSELN)
|
LONDON.STOCK.EXCHANGE.GROUP.PLC.RegS.1.75..09.19.2029..LSELN. |
-0.02%
|
BREMEN (STATE OF) RegS 0.55% 02/04/2050 (BREMEN)
|
BREMEN..STATE.OF..RegS.0.55..02.04.2050..BREMEN. |
-0.02%
|
WM TREASURY 2 PLC RegS 3.25% 10/20/2048 (CTTRES)
|
WM.TREASURY.2.PLC.RegS.3.25..10.20.2048..CTTRES. |
-0.02%
|
SHAKTI PUMPS INDIA LTD
|
SHAKTIPUMP.BO |
-0.02%
|
VALOR ESTATE LTD
|
DBREALTY.BO |
-0.02%
|
ARKEA HOME LOANS SFH SA RegS 0.75% 10/05/2027 (CMARK)
|
ARKEA.HOME.LOANS.SFH.SA.RegS.0.75..10.05.2027..CMARK. |
-0.02%
|
SBAB BANK AB (PUBL) MTN RegS 2.75% 04/22/2031 (SBAB)
|
SBAB.BANK.AB..PUBL..MTN.RegS.2.75..04.22.2031..SBAB. |
-0.02%
|
HESSE (STATE OF) RegS 2.88% 07/04/2033 (HESSEN)
|
HESSE..STATE.OF..RegS.2.88..07.04.2033..HESSEN. |
-0.02%
|
VODAFONE INTERNATIONAL FINANCING D MTN RegS 2.75% 04/27/2030 (VOD)
|
VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.2.75..04.27.2030..VOD. |
-0.02%
|
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 3.75% 05/08/2035 (ANVAU)
|
AUSNET.SERVICES.HOLDINGS.PTY.LTD.MTN.RegS.3.75..05.08.2035..ANVAU. |
-0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO MTN 3.00% 03/06/2045 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.MTN.3.00..03.06.2045..MEX. |
-0.02%
|
BERLIN (STATE OF) RegS 0.15% 02/22/2036 (BERGER)
|
BERLIN..STATE.OF..RegS.0.15..02.22.2036..BERGER. |
-0.02%
|
WURTH FINANCE INTERNATIONAL BV MTN RegS 2.13% 08/23/2030 (WURTH)
|
WURTH.FINANCE.INTERNATIONAL.BV.MTN.RegS.2.13..08.23.2030..WURTH. |
-0.02%
|
OPTIVO FINANCE PLC RegS 3.28% 03/22/2048 (SOUHSG)
|
OPTIVO.FINANCE.PLC.RegS.3.28..03.22.2048..SOUHSG. |
-0.02%
|
ROMANIA (REPUBLIC OF) MTN RegS 2.13% 03/07/2028 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.2.13..03.07.2028..ROMANI. |
-0.02%
|
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.88% 06/14/2041 (NESNVX)
|
NESTLE.FINANCE.INTERNATIONAL.LTD.MTN.RegS.0.88..06.14.2041..NESNVX. |
-0.02%
|
ERSTE GROUP BANK AG RegS 0.50% 01/12/2037 (ERSTBK)
|
ERSTE.GROUP.BANK.AG.RegS.0.50..01.12.2037..ERSTBK. |
-0.02%
|
STATE OF SAXONY-ANHALT 2.95% 06/20/2033 (SACHAN)
|
STATE.OF.SAXONY.ANHALT.2.95..06.20.2033..SACHAN. |
-0.02%
|
STATNETT SF MTN RegS 3.63% 10/21/2038 (STATNE)
|
STATNETT.SF.MTN.RegS.3.63..10.21.2038..STATNE. |
-0.02%
|
AIRASIA X
|
5238.KL |
-0.02%
|
NETWORK18 MEDIA AND INVESTMENTS LT
|
NETWORK18.BO |
-0.02%
|
LISI SA
|
FII.PA |
-0.02%
|
ASCOPIAVE
|
ASC.MI |
-0.02%
|
SNAM SPA MTN RegS 3.88% 06/22/2036 (SRGIM)
|
SNAM.SPA.MTN.RegS.3.88..06.22.2036..SRGIM. |
-0.02%
|
IREN SPA MTN RegS 1.50% 10/24/2027 (IREIM)
|
IREN.SPA.MTN.RegS.1.50..10.24.2027..IREIM. |
-0.02%
|
TOYOTA MOTOR CORPORATION RegS 3.71% 06/29/2034 (TOYOTA)
|
TOYOTA.MOTOR.CORPORATION.RegS.3.71..06.29.2034..TOYOTA. |
-0.02%
|
BMW FINANCE NV MTN RegS 3.75% 01/27/2036 (BMW)
|
BMW.FINANCE.NV.MTN.RegS.3.75..01.27.2036..BMW. |
-0.02%
|
SAARLAND (STATE OF) 3.00% 01/19/2035 (SAARLD)
|
SAARLAND..STATE.OF..3.00..01.19.2035..SAARLD. |
-0.02%
|
GREENSQUAREACCORD LIMITED RegS 5.25% 11/30/2047 (GRSQAC)
|
GREENSQUAREACCORD.LIMITED.RegS.5.25..11.30.2047..GRSQAC. |
-0.02%
|
NOVARTIS FINANCE SA RegS 3.10% 01/13/2032 (NOVNVX)
|
NOVARTIS.FINANCE.SA.RegS.3.10..01.13.2032..NOVNVX. |
-0.02%
|
AFRICAN DEVELOPMENT BANK MTN 0.13% 10/07/2026 (AFDB)
|
AFRICAN.DEVELOPMENT.BANK.MTN.0.13..10.07.2026..AFDB. |
-0.02%
|
HOUSING & CARE 21 RegS 3.29% 11/08/2049 (HSCRTW)
|
HOUSING...CARE.21.RegS.3.29..11.08.2049..HSCRTW. |
-0.02%
|
STONEWEG EREIT LUX FINCO SARL MTN RegS 4.13% 02/22/2033 (CERTSP)
|
STONEWEG.EREIT.LUX.FINCO.SARL.MTN.RegS.4.13..02.22.2033..CERTSP. |
-0.02%
|
ISS GLOBAL A/S MTN RegS 3.50% 05/11/2031 (ISSDC)
|
ISS.GLOBAL.A.S.MTN.RegS.3.50..05.11.2031..ISSDC. |
-0.02%
|
AXA SA MTN RegS 4.38% 05/29/2056 (AXASA)
|
AXA.SA.MTN.RegS.4.38..05.29.2056..AXASA. |
-0.02%
|
RICHEMONT INTERNATIONAL HOLDING SA RegS 1.63% 05/26/2040 (CFRVX)
|
RICHEMONT.INTERNATIONAL.HOLDING.SA.RegS.1.63..05.26.2040..CFRVX. |
-0.02%
|
SUN LIFE FINANCIAL INC 3.15% 11/18/2036 (SLFCN)
|
SUN.LIFE.FINANCIAL.INC.3.15..11.18.2036..SLFCN. |
-0.02%
|
NATIONWIDE BUILDING SOCIETY RegS 3.31% 05/02/2034 (NWIDE)
|
NATIONWIDE.BUILDING.SOCIETY.RegS.3.31..05.02.2034..NWIDE. |
-0.02%
|
TENNET GMBH & CO KG MTN RegS 4.63% 07/15/2046 (TENNGR)
|
TENNET.GMBH...CO.KG.MTN.RegS.4.63..07.15.2046..TENNGR. |
-0.02%
|
BARCLAYS PLC MTN RegS 5.19% 06/18/2031 (BACR)
|
BARCLAYS.PLC.MTN.RegS.5.19..06.18.2031..BACR. |
-0.02%
|
MILEWAY EUR LUX HOLDCO SARL MTN RegS 4.38% 07/15/2033 (MILEWY)
|
MILEWAY.EUR.LUX.HOLDCO.SARL.MTN.RegS.4.38..07.15.2033..MILEWY. |
-0.02%
|
NESTLE FINANCE INTERNATIONAL LTD RegS 3.50% 09/23/2038 (NESNVX)
|
NESTLE.FINANCE.INTERNATIONAL.LTD.RegS.3.50..09.23.2038..NESNVX. |
-0.02%
|
HONDA MOTOR CO LTD RegS 4.01% 07/07/2032 (HNDA)
|
HONDA.MOTOR.CO.LTD.RegS.4.01..07.07.2032..HNDA. |
-0.02%
|
MILEWAY EUR LUX HOLDCO SARL MTN RegS 3.88% 07/15/2030 (MILEWY)
|
MILEWAY.EUR.LUX.HOLDCO.SARL.MTN.RegS.3.88..07.15.2030..MILEWY. |
-0.02%
|
SBAB BANK AB (PUBL) MTN RegS 3.38% 05/21/2031 (SBAB)
|
SBAB.BANK.AB..PUBL..MTN.RegS.3.38..05.21.2031..SBAB. |
-0.02%
|
NTT FINANCE CORP RegS 3.33% 11/01/2029 (NTT)
|
NTT.FINANCE.CORP.RegS.3.33..11.01.2029..NTT. |
-0.02%
|
DEUTSCHE POST AG MTN RegS 3.75% 11/25/2037 (DHLGR)
|
DEUTSCHE.POST.AG.MTN.RegS.3.75..11.25.2037..DHLGR. |
-0.02%
|
BELL CANADA INC MTN 3.00% 03/17/2031 (BCECN)
|
BELL.CANADA.INC.MTN.3.00..03.17.2031..BCECN. |
-0.02%
|
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS 3.25% 03/24/2030 (LLOYDS)
|
LLOYDS.BANK.CORPORATE.MARKETS.PLC.MTN.RegS.3.25..03.24.2030..LLOYDS. |
-0.02%
|
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 3.75% 03/01/2033 (EDPPL)
|
EDP.SERVICIOS.FINANCIEROS.ESPANA.S.MTN.RegS.3.75..03.01.2033..EDPPL. |
-0.02%
|
SP KIINNITYSLUOTTOPANKKI OYJ RegS 3.00% 10/22/2029 (SPMTBK)
|
SP.KIINNITYSLUOTTOPANKKI.OYJ.RegS.3.00..10.22.2029..SPMTBK. |
-0.02%
|
BP CAPITAL MARKETS PLC MTN RegS 5.44% 08/28/2034 (BPLN)
|
BP.CAPITAL.MARKETS.PLC.MTN.RegS.5.44..08.28.2034..BPLN. |
-0.02%
|
BAT INTERNATIONAL FINANCE PLC MTN RegS 3.38% 05/11/2029 (BATSLN)
|
BAT.INTERNATIONAL.FINANCE.PLC.MTN.RegS.3.38..05.11.2029..BATSLN. |
-0.02%
|
BERLIN HYP AG RegS 2.75% 05/07/2027 (LBBW)
|
BERLIN.HYP.AG.RegS.2.75..05.07.2027..LBBW. |
-0.02%
|
NOVARTIS FINANCE SA RegS 4.00% 05/13/2041 (NOVNVX)
|
NOVARTIS.FINANCE.SA.RegS.4.00..05.13.2041..NOVNVX. |
-0.02%
|
EON INTERNATIONAL FINANCE BV MTN RegS 3.00% 09/03/2031 (EOANGR)
|
EON.INTERNATIONAL.FINANCE.BV.MTN.RegS.3.00..09.03.2031..EOANGR. |
-0.02%
|
ENI SPA MTN RegS 3.50% 05/26/2031 (ENIIM)
|
ENI.SPA.MTN.RegS.3.50..05.26.2031..ENIIM. |
-0.02%
|
HONDA MOTOR CO LTD RegS 4.44% 07/07/2036 (HNDA)
|
HONDA.MOTOR.CO.LTD.RegS.4.44..07.07.2036..HNDA. |
-0.02%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.35% 04/22/2036 (IDAWBG)
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.RegS.0.35..04.22.2036..IDAWBG. |
-0.02%
|
NOVOZYMES A/S MTN RegS 3.25% 03/19/2030 (NSISB)
|
NOVOZYMES.A.S.MTN.RegS.3.25..03.19.2030..NSISB. |
-0.02%
|
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 3.88% 01/09/2031 (GLJGR)
|
GRENKE.FINANCE.PUBLIC.LIMITED.COMP.MTN.RegS.3.88..01.09.2031..GLJGR. |
-0.02%
|
FINECOBANK BANCA FINECO SPA MTN RegS 3.74% 05/20/2032 (FINBAN)
|
FINECOBANK.BANCA.FINECO.SPA.MTN.RegS.3.74..05.20.2032..FINBAN. |
-0.02%
|
YC CORP
|
YC.CORP |
-0.02%
|
ONEOK INC 5.80% 11/01/2030 (OKE)
|
ONEOK.INC.5.80..11.01.2030..OKE. |
-0.02%
|
FEDEX CORP 5.10% 01/15/2044 (FDX)
|
FEDEX.CORP.5.10..01.15.2044..FDX. |
-0.02%
|
FNMA 30YR UMBS SUPER 3.50% 11/01/2048 (FNFM1001)
|
FNMA.30YR.UMBS.SUPER.3.50..11.01.2048..FNFM1001. |
-0.02%
|
FNMA 30YR 4.00% 03/01/2045 (FNBM4975)
|
FNMA.30YR.4.00..03.01.2045..FNBM4975. |
-0.02%
|
FNMA 30YR 3.50% 07/01/2047 (FNBM1551)
|
FNMA.30YR.3.50..07.01.2047..FNBM1551. |
-0.02%
|
FNMA 30YR 3.50% 11/01/2047 (FNBM3358)
|
FNMA.30YR.3.50..11.01.2047..FNBM3358. |
-0.02%
|
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A 7.50% 08/01/2027 (CKHH)
|
HUTCHISON.WHAMPOA.FINANCE..CI..LIM.144A.7.50..08.01.2027..CKHH. |
-0.02%
|
LANDWIRTSCHAFTLICHE RENTENBANK 3.63% 10/08/2030 (RENTEN)
|
LANDWIRTSCHAFTLICHE.RENTENBANK.3.63..10.08.2030..RENTEN. |
-0.02%
|
FNMA 30YR 3.50% 10/01/2046 (FNBM3932)
|
FNMA.30YR.3.50..10.01.2046..FNBM3932. |
-0.02%
|
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS 4.38% 02/15/2028 (LBANK)
|
LANDESKREDITBANK.BADEN.WUERTTEMBER.MTN.RegS.4.38..02.15.2028..LBANK. |
-0.02%
|
FNMA 15YR UMBS SUPER 3.00% 11/01/2034 (FNFM1905)
|
FNMA.15YR.UMBS.SUPER.3.00..11.01.2034..FNFM1905. |
-0.02%
|
JAPAN INTERNATIONAL COOPERATION AG 3.38% 06/12/2028 (JICA)
|
JAPAN.INTERNATIONAL.COOPERATION.AG.3.38..06.12.2028..JICA. |
-0.02%
|
COLUMBIA PIPELINES HOLDING CO LLC 144A 5.00% 11/17/2032 (CPGX)
|
COLUMBIA.PIPELINES.HOLDING.CO.LLC.144A.5.00..11.17.2032..CPGX. |
-0.02%
|
MINERALS 260 LTD
|
MI6.AX |
-0.02%
|
METROPOLITAN LIFE GLOBAL FUNDING I 1.95% 03/20/2028 (MET)
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.1.95..03.20.2028..MET. |
-0.02%
|
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 3.39% 03/18/2030 (TOYOTA)
|
TOYOTA.FINANCE.AUSTRALIA.LTD.MTN.RegS.3.39..03.18.2030..TOYOTA. |
-0.02%
|
HYDRO ONE INC 3.64% 04/05/2050 (HYDONE)
|
HYDRO.ONE.INC.3.64..04.05.2050..HYDONE. |
-0.02%
|
SUEDZUCKER INTERNATIONAL FINANCE B RegS 4.13% 01/29/2032 (SZUGR)
|
SUEDZUCKER.INTERNATIONAL.FINANCE.B.RegS.4.13..01.29.2032..SZUGR. |
-0.02%
|
NIPPON LIFE INSURANCE CO RegS 4.17% 09/02/2055 (NIPLIF)
|
NIPPON.LIFE.INSURANCE.CO.RegS.4.17..09.02.2055..NIPLIF. |
-0.02%
|
MING YUAN CLOUD GROUP HOLDINGS LTD
|
0909.HK |
-0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.32% 10/07/2031 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.MTN.RegS.3.32..10.07.2031..SUMIBK. |
-0.02%
|
KNORR-BREMSE AG MTN RegS 3.00% 09/30/2029 (KNOGR)
|
KNORR.BREMSE.AG.MTN.RegS.3.00..09.30.2029..KNOGR. |
-0.02%
|
ALLIANDER NV MTN RegS 2.63% 09/09/2027 (ALLRNV)
|
ALLIANDER.NV.MTN.RegS.2.63..09.09.2027..ALLRNV. |
-0.02%
|
DUKE ENERGY CORP 3.75% 04/01/2031 (DUK)
|
DUKE.ENERGY.CORP.3.75..04.01.2031..DUK. |
-0.02%
|
STONEWEG EREIT LUX FINCO SARL MTN RegS 4.25% 01/30/2031 (CERTSP)
|
STONEWEG.EREIT.LUX.FINCO.SARL.MTN.RegS.4.25..01.30.2031..CERTSP. |
-0.02%
|
SWISS RE SUBORDINATED FINANCE PLC MTN RegS 4.40% 04/22/2037 (SRENVX)
|
SWISS.RE.SUBORDINATED.FINANCE.PLC.MTN.RegS.4.40..04.22.2037..SRENVX. |
-0.02%
|
EVONIK INDUSTRIES AG MTN RegS 3.25% 01/15/2030 (EVKGR)
|
EVONIK.INDUSTRIES.AG.MTN.RegS.3.25..01.15.2030..EVKGR. |
-0.02%
|
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.00% 05/27/2033 (MET)
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.RegS.4.00..05.27.2033..MET. |
-0.02%
|
WURTH FINANCE INTERNATIONAL BV RegS 3.00% 08/28/2031 (WURTH)
|
WURTH.FINANCE.INTERNATIONAL.BV.RegS.3.00..08.28.2031..WURTH. |
-0.02%
|
CARLSBERG BREWERIES A/S NC8 RegS 4.88% 12/31/2079 (CARLB)
|
CARLSBERG.BREWERIES.A.S.NC8.RegS.4.88..12.31.2079..CARLB. |
-0.02%
|
ENBRIDGE INC MTN RegS 4.35% 02/26/2036 (ENBCN)
|
ENBRIDGE.INC.MTN.RegS.4.35..02.26.2036..ENBCN. |
-0.02%
|
ENBRIDGE INC MTN 4.10% 09/21/2051 (ENBCN)
|
ENBRIDGE.INC.MTN.4.10..09.21.2051..ENBCN. |
-0.02%
|
COCA-COLA HBC FINANCE BV MTN RegS 4.00% 10/01/2033 (CCHLN)
|
COCA.COLA.HBC.FINANCE.BV.MTN.RegS.4.00..10.01.2033..CCHLN. |
-0.02%
|
ADITYA BIRLA SUN LIFE AMC LTD
|
ABSLAMC.BO |
-0.02%
|
UNILEVER PLC RegS 1.50% 06/11/2039 (UNANA)
|
UNILEVER.PLC.RegS.1.50..06.11.2039..UNANA. |
-0.02%
|
ING BANK (AUSTRALIA) LTD MTN RegS 5.21% 02/13/2031 (INGAU)
|
ING.BANK..AUSTRALIA..LTD.MTN.RegS.5.21..02.13.2031..INGAU. |
-0.02%
|
ACTION LOGEMENT SERVICES SASU MTN RegS 0.50% 10/30/2034 (ALSFR)
|
ACTION.LOGEMENT.SERVICES.SASU.MTN.RegS.0.50..10.30.2034..ALSFR. |
-0.02%
|
NRW BANK RegS 0.00% 10/15/2029 (NRWBK)
|
NRW.BANK.RegS.0.00..10.15.2029..NRWBK. |
-0.02%
|
ILLINOIS TOOL WORKS INC 2.13% 05/22/2030 (ITW)
|
ILLINOIS.TOOL.WORKS.INC.2.13..05.22.2030..ITW. |
-0.02%
|
TORONTO (CITY OF) 2.40% 06/07/2027 (TRNT)
|
TORONTO..CITY.OF..2.40..06.07.2027..TRNT. |
-0.02%
|
SPAREBANKEN VEST BOLIGKREDITT AS RegS 3.00% 07/31/2029 (SNOBNO)
|
SPAREBANKEN.VEST.BOLIGKREDITT.AS.RegS.3.00..07.31.2029..SNOBNO. |
-0.02%
|
NBN CO LTD MTN RegS 5.20% 08/25/2028 (NBNAUS)
|
NBN.CO.LTD.MTN.RegS.5.20..08.25.2028..NBNAUS. |
-0.02%
|
UWC
|
5292.KL |
-0.02%
|
BLUESTONE JEWELLERY AND LIFESTYLE
|
BLUESTONE.NS |
-0.02%
|
PEPSICO INC 1.05% 10/09/2050 (PEP)
|
PEPSICO.INC.1.05..10.09.2050..PEP. |
-0.02%
|
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 3.88% 10/05/2028 (GLJGR)
|
GRENKE.FINANCE.PUBLIC.LIMITED.COMP.MTN.RegS.3.88..10.05.2028..GLJGR. |
-0.02%
|
RAIFFEISENLANDESBANK OBEROESTERREI RegS 0.50% 01/22/2035 (RFLBOB)
|
RAIFFEISENLANDESBANK.OBEROESTERREI.RegS.0.50..01.22.2035..RFLBOB. |
-0.02%
|
UPS OF AMERICA INC RegS 5.13% 02/12/2050 (UPS)
|
UPS.OF.AMERICA.INC.RegS.5.13..02.12.2050..UPS. |
-0.02%
|
AUSTRALIAN CAPITAL TERRITORY (GOVE 1.75% 10/23/2031 (AUSCAP)
|
AUSTRALIAN.CAPITAL.TERRITORY..GOVE.1.75..10.23.2031..AUSCAP. |
-0.02%
|
BUNZL FINANCE PLC MTN RegS 1.50% 10/30/2030 (BNZLLN)
|
BUNZL.FINANCE.PLC.MTN.RegS.1.50..10.30.2030..BNZLLN. |
-0.02%
|
RAIFFEISENLANDESBANK VORARLBERG WA 0.38% 11/13/2034 (RFVORA)
|
RAIFFEISENLANDESBANK.VORARLBERG.WA.0.38..11.13.2034..RFVORA. |
-0.02%
|
NEDERLANDSE WATERSCHAPSBANK NV RegS 1.50% 06/15/2039 (NEDWBK)
|
NEDERLANDSE.WATERSCHAPSBANK.NV.RegS.1.50..06.15.2039..NEDWBK. |
-0.02%
|
HSBC HOLDINGS PLC RegS 6.60% 05/26/2037 (HSBC)
|
HSBC.HOLDINGS.PLC.RegS.6.60..05.26.2037..HSBC. |
-0.02%
|
PEMBINA PIPELINE CORP RegS 3.62% 04/03/2029 (PPLCN)
|
PEMBINA.PIPELINE.CORP.RegS.3.62..04.03.2029..PPLCN. |
-0.02%
|
ING BANK NV RegS 1.00% 02/17/2037 (INTNED)
|
ING.BANK.NV.RegS.1.00..02.17.2037..INTNED. |
-0.02%
|
NEW YORK LIFE GLOBAL FUNDING 144A 4.40% 12/13/2027 (NYLIFE)
|
NEW.YORK.LIFE.GLOBAL.FUNDING.144A.4.40..12.13.2027..NYLIFE. |
-0.02%
|
PARTNERRE FINANCE B LLC 4.50% 10/01/2050 (PRE)
|
PARTNERRE.FINANCE.B.LLC.4.50..10.01.2050..PRE. |
-0.02%
|
UNITI SERVICES LLC 144A 8.63% 06/15/2032 (UNIT)
|
UNITI.SERVICES.LLC.144A.8.63..06.15.2032..UNIT. |
-0.02%
|
FNMA 30YR 3.50% 04/01/2049 (FNCA3371)
|
FNMA.30YR.3.50..04.01.2049..FNCA3371. |
-0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.38% 06/15/2036 (BRX)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.38..06.15.2036..BRX. |
-0.02%
|
ALLIANT ENERGY FINANCE LLC 144A 3.60% 03/01/2032 (LNT)
|
ALLIANT.ENERGY.FINANCE.LLC.144A.3.60..03.01.2032..LNT. |
-0.02%
|
FNMA 30YR UMBS 4.00% 10/01/2046 (FNFM1871)
|
FNMA.30YR.UMBS.4.00..10.01.2046..FNFM1871. |
-0.02%
|
FGOLD 15YR 2.50% 10/01/2031 (FGJ35522)
|
FGOLD.15YR.2.50..10.01.2031..FGJ35522. |
-0.02%
|
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2048 (FGV83909)
|
FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..01.01.2048..FGV83909. |
-0.02%
|
BAY AREA TOLL AUTH CALIF TOLL BRDG 7.04% 04/01/2050 (BAYTRN)
|
BAY.AREA.TOLL.AUTH.CALIF.TOLL.BRDG.7.04..04.01.2050..BAYTRN. |
-0.02%
|
CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111 (CALTEC)
|
CALIFORNIA.INST.OF.TECHNOLOGY.4.70..11.01.2111..CALTEC. |
-0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00% 03/01/2051 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.00..03.01.2051..PEG. |
-0.02%
|
PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035 (PECO)
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.95..01.15.2035..PECO. |
-0.02%
|
PECO ENERGY CO 3.05% 03/15/2051 (EXC)
|
PECO.ENERGY.CO.3.05..03.15.2051..EXC. |
-0.02%
|
FNMA 30YR 4.00% 07/01/2047 (FNAS9973)
|
FNMA.30YR.4.00..07.01.2047..FNAS9973. |
-0.02%
|
EATON CORPORATION 3.10% 09/15/2027 (ETN)
|
EATON.CORPORATION.3.10..09.15.2027..ETN. |
-0.02%
|
DISCOVERY COMMUNICATIONS LLC 5.30% 05/15/2049 (WBD)
|
DISCOVERY.COMMUNICATIONS.LLC.5.30..05.15.2049..WBD. |
-0.02%
|
GNMA2 30YR 3.50% 06/20/2047 (G2MA4510)
|
GNMA2.30YR.3.50..06.20.2047..G2MA4510. |
-0.02%
|
CALIFORNIA ST 4.60% 04/01/2028 (CAS)
|
CALIFORNIA.ST.4.60..04.01.2028..CAS. |
-0.02%
|
WALKER & DUNLOP INC 144A 6.63% 04/01/2033 (WD)
|
WALKER...DUNLOP.INC.144A.6.63..04.01.2033..WD. |
-0.02%
|
SOLAR STAR FUNDING LLC 144A 5.38% 06/30/2035 (BRKHEC)
|
SOLAR.STAR.FUNDING.LLC.144A.5.38..06.30.2035..BRKHEC. |
-0.02%
|
ELSIGHT LTD
|
ELS.AX |
-0.02%
|
HOCHTIEF AG RegS 1.25% 09/03/2031 (HOTGR)
|
HOCHTIEF.AG.RegS.1.25..09.03.2031..HOTGR. |
-0.02%
|
BNG BANK NV MTN RegS 0.81% 06/28/2049 (BNG)
|
BNG.BANK.NV.MTN.RegS.0.81..06.28.2049..BNG. |
-0.02%
|
CREDITO EMILIANO SPA MTN RegS 5.63% 05/30/2029 (CRDEM)
|
CREDITO.EMILIANO.SPA.MTN.RegS.5.63..05.30.2029..CRDEM. |
-0.02%
|
OTP BANK NYRT MTN RegS 4.25% 10/16/2030 (OTPHB)
|
OTP.BANK.NYRT.MTN.RegS.4.25..10.16.2030..OTPHB. |
-0.02%
|
BELL TELEPHONE COMPANY OF CANADA O MTN 3.80% 08/21/2028 (BCECN)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.MTN.3.80..08.21.2028..BCECN. |
-0.02%
|
SWEDISH COVERED BOND CORP RegS 0.75% 06/09/2032 (SBAB)
|
SWEDISH.COVERED.BOND.CORP.RegS.0.75..06.09.2032..SBAB. |
-0.02%
|
GSPL TRANSMISSION LIMITED
|
GSPL.TRANSMISSION.LIMITED |
-0.02%
|
NATIONAL BANK OF GREECE SA MTN RegS 5.88% 06/28/2035 (ETEGA)
|
NATIONAL.BANK.OF.GREECE.SA.MTN.RegS.5.88..06.28.2035..ETEGA. |
-0.02%
|
LLOYDS BANKING GROUP PLC MTN RegS 7.09% 08/31/2033 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.7.09..08.31.2033..LLOYDS. |
-0.02%
|
THAILAND KINGDOM OF (GOVERNMENT) 4.85% 06/17/2061 (THAIGB)
|
THAILAND.KINGDOM.OF..GOVERNMENT..4.85..06.17.2061..THAIGB. |
-0.02%
|
LS MATERIALS LTD
|
LS.MATERIALS.LTD |
-0.02%
|
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
|
300255.SZ |
-0.02%
|
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.88% 09/28/2034 (ENELIM)
|
ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.0.88..09.28.2034..ENELIM. |
-0.02%
|
JAB HOLDINGS BV RegS 2.25% 12/19/2039 (JABHOL)
|
JAB.HOLDINGS.BV.RegS.2.25..12.19.2039..JABHOL. |
-0.02%
|
CHILE (REPUBLIC OF) 1.30% 07/26/2036 (CHILE)
|
CHILE..REPUBLIC.OF..1.30..07.26.2036..CHILE. |
-0.02%
|
HONEYWELL INTERNATIONAL INC 4.13% 11/02/2034 (HON)
|
HONEYWELL.INTERNATIONAL.INC.4.13..11.02.2034..HON. |
-0.02%
|
UTMOST GROUP PLC RegS 4.00% 12/15/2031 (UTMOST)
|
UTMOST.GROUP.PLC.RegS.4.00..12.15.2031..UTMOST. |
-0.02%
|
SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.20% 08/15/2039 (SCHHOL)
|
SCHLESWIG.HOLSTEIN..STATE.OF..RegS.0.20..08.15.2039..SCHHOL. |
-0.02%
|
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS 4.25% 07/10/2030 (PTSB)
|
PERMANENT.TSB.GROUP.HOLDINGS.PLC.MTN.RegS.4.25..07.10.2030..PTSB. |
-0.02%
|
KOMICO LTD
|
183300.KQ |
-0.02%
|
CHINA VANKE LTD A
|
000002.SZ |
-0.02%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 1.25% 05/14/2035 (VIEFP)
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.1.25..05.14.2035..VIEFP. |
-0.02%
|
TRANSCANADA PIPELINES LTD MTN 4.34% 10/15/2049 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.MTN.4.34..10.15.2049..TRPCN. |
-0.02%
|
BLACK BOX LTD
|
BBOX.BO |
-0.02%
|
COMPANHIA BRASILEIRA DE ALUMINIO
|
CBAV3.SA |
-0.02%
|
GROUP UP INDUSTRIAL LTD
|
6664.TWO |
-0.02%
|
FHLMC GOLD 30YR GIANT 3.50% 12/01/2046 (FGG61862)
|
FHLMC.GOLD.30YR.GIANT.3.50..12.01.2046..FGG61862. |
-0.02%
|
FNMA 30YR 5.00% 04/01/2049 (FNMA3630)
|
FNMA.30YR.5.00..04.01.2049..FNMA3630. |
-0.02%
|
FGOLD 30YR 5.00% 04/01/2033 (FGC01528)
|
FGOLD.30YR.5.00..04.01.2033..FGC01528. |
-0.02%
|
PIONEER OPCO LLC 144A 7.00% 05/15/2033 (VENRES)
|
PIONEER.OPCO.LLC.144A.7.00..05.15.2033..VENRES. |
-0.02%
|
ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034 (ADVENT)
|
ADVENTIST.HEALTH.SYSTEM.WEST.5.76..12.01.2034..ADVENT. |
-0.02%
|
AES CORPORATION (THE) 5.80% 03/15/2032 (AES)
|
AES.CORPORATION..THE..5.80..03.15.2032..AES. |
-0.02%
|
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 09/10/2030 (OKB)
|
OESTERREICHISCHE.KONTROLLBANK.AG.MTN.3.75..09.10.2030..OKB. |
-0.02%
|
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 4.63% 02/13/2030 (LBANK)
|
LANDESKREDITBANK.BADEN.WUERTTEMBER.MTN.RegS.4.63..02.13.2030..LBANK. |
-0.02%
|
PORT AUTH OF NEW YORK & NEW JERSEY 4.81% 10/15/2065 (PORTRN)
|
PORT.AUTH.OF.NEW.YORK...NEW.JERSEY.4.81..10.15.2065..PORTRN. |
-0.02%
|
HOWARD UNIVERSITY 5.21% 10/01/2052 (HOWUNI)
|
HOWARD.UNIVERSITY.5.21..10.01.2052..HOWUNI. |
-0.02%
|
FNMA 30YR UMBS SUPER 6.00% 02/01/2049 (FNFM1095)
|
FNMA.30YR.UMBS.SUPER.6.00..02.01.2049..FNFM1095. |
-0.02%
|
FNMA 15YR 2.50% 04/01/2032 (FNBM3269)
|
FNMA.15YR.2.50..04.01.2032..FNBM3269. |
-0.02%
|
ASCOT GROUP LTD RegS 6.35% 06/15/2035 (ASCOTG)
|
ASCOT.GROUP.LTD.RegS.6.35..06.15.2035..ASCOTG. |
-0.02%
|
XEROX CORPORATION 6.75% 12/15/2039 (XRX)
|
XEROX.CORPORATION.6.75..12.15.2039..XRX. |
-0.02%
|
GENERAL MOTORS FINANCIAL OF CANADA 5.20% 02/09/2028 (GM)
|
GENERAL.MOTORS.FINANCIAL.OF.CANADA.5.20..02.09.2028..GM. |
-0.02%
|
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 0.63% 06/19/2034 (BAWAG)
|
BAWAG.PSK.BANK.FUER.ARBEIT.UND.WIR.MTN.RegS.0.63..06.19.2034..BAWAG. |
-0.02%
|
MERCK & CO INC 1.38% 11/02/2036 (MRK)
|
MERCK...CO.INC.1.38..11.02.2036..MRK. |
-0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 2.25% 08/12/2036 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.2.25..08.12.2036..MEX. |
-0.02%
|
SUNRISE ENERGY METALS LTD
|
SRL.AX |
-0.02%
|
POLESTAR AUTOMOTIVE HOLDING AMERIC
|
PSNY |
-0.02%
|
SENIOR PLC
|
SNR.L |
-0.02%
|
STUDIO DRAGON CORP
|
253450.KQ |
-0.02%
|
HUANENG POWER INTERNATIONAL INC A
|
600011.SS |
-0.02%
|
EUROPEAN UNION MTN RegS 1.13% 04/04/2036 (EU)
|
EUROPEAN.UNION.MTN.RegS.1.13..04.04.2036..EU. |
-0.02%
|
PEMBINA PIPELINE CORP MTN RegS 5.67% 01/12/2054 (PPLCN)
|
PEMBINA.PIPELINE.CORP.MTN.RegS.5.67..01.12.2054..PPLCN. |
-0.02%
|
IMEIK TECHNOLOGY DEVELOPMENT LTD A
|
300896.SZ |
-0.02%
|
BLOKS GROUP LTD
|
0325.HK |
-0.02%
|
TRANSCANADA PIPELINES LTD MTN 4.33% 09/16/2047 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.MTN.4.33..09.16.2047..TRPCN. |
-0.02%
|
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.50% 02/03/2037 (ACACB)
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.MTN.RegS.1.50..02.03.2037..ACACB. |
-0.02%
|
FLEMISH COMMUNITY OF MTN RegS 0.88% 03/21/2046 (FLEMSH)
|
FLEMISH.COMMUNITY.OF.MTN.RegS.0.88..03.21.2046..FLEMSH. |
-0.02%
|
LABRADOR ISLAND LINK FUNDING TRUST 144A 3.85% 12/01/2053 (CANLIL)
|
LABRADOR.ISLAND.LINK.FUNDING.TRUST.144A.3.85..12.01.2053..CANLIL. |
-0.02%
|
INDONESIA (REPUBLIC OF) 1.10% 03/12/2033 (INDON)
|
INDONESIA..REPUBLIC.OF..1.10..03.12.2033..INDON. |
-0.02%
|
BNG BANK NV MTN RegS 1.60% 11/27/2030 (BNG)
|
BNG.BANK.NV.MTN.RegS.1.60..11.27.2030..BNG. |
-0.02%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.25% 05/14/2038 (URWFP)
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.2.25..05.14.2038..URWFP. |
-0.02%
|
DSV FINANCE BV MTN RegS 0.75% 07/05/2033 (DSVDC)
|
DSV.FINANCE.BV.MTN.RegS.0.75..07.05.2033..DSVDC. |
-0.02%
|
INTER PIPELINE LTD RegS 5.71% 05/29/2030 (IPLCN)
|
INTER.PIPELINE.LTD.RegS.5.71..05.29.2030..IPLCN. |
-0.02%
|
CHINA RESOURCES SANJIU MEDICAL AND
|
000999.SZ |
-0.02%
|
ZHEJIANG LONGSHENG GROUP LTD A
|
600352.SS |
-0.02%
|
MOIL LTD
|
MOIL.BO |
-0.02%
|
SNAM SPA MTN RegS 1.25% 06/20/2034 (SRGIM)
|
SNAM.SPA.MTN.RegS.1.25..06.20.2034..SRGIM. |
-0.02%
|
WOOLWORTHS GROUP LTD MTN RegS 2.80% 05/20/2030 (WOWAU)
|
WOOLWORTHS.GROUP.LTD.MTN.RegS.2.80..05.20.2030..WOWAU. |
-0.02%
|
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 2.13% 09/27/2038 (RTEFRA)
|
RTE.RESEAU.DE.TRANSPORT.D.ELECTRIC.MTN.RegS.2.13..09.27.2038..RTEFRA. |
-0.02%
|
FRESENIUS SE & CO. KGAA RegS 5.13% 10/05/2030 (FREGR)
|
FRESENIUS.SE...CO..KGAA.RegS.5.13..10.05.2030..FREGR. |
-0.02%
|
CARDIFF UNIVERSITY RegS 3.00% 12/07/2055 (CRFUNI)
|
CARDIFF.UNIVERSITY.RegS.3.00..12.07.2055..CRFUNI. |
-0.02%
|
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 0.88% 05/06/2034 (ACACB)
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.MTN.RegS.0.88..05.06.2034..ACACB. |
-0.02%
|
ELI LILLY AND COMPANY 0.50% 09/14/2033 (LLY)
|
ELI.LILLY.AND.COMPANY.0.50..09.14.2033..LLY. |
-0.02%
|
SAR CASH(COMMITTED)
|
SAR.CASH.COMMITTED. |
-0.02%
|
PEPSICO INC 0.40% 10/09/2032 (PEP)
|
PEPSICO.INC.0.40..10.09.2032..PEP. |
-0.02%
|
BADEN-WURTTEMBERG (STATE OF) RegS 0.01% 07/09/2032 (BADWUR)
|
BADEN.WURTTEMBERG..STATE.OF..RegS.0.01..07.09.2032..BADWUR. |
-0.02%
|
SUNCOR ENERGY INC MTN 4.34% 09/13/2046 (SUCN)
|
SUNCOR.ENERGY.INC.MTN.4.34..09.13.2046..SUCN. |
-0.02%
|
LANDND TENDER MTN RegS 2.63% 09/22/2039 (LANDLN)
|
LANDND.TENDER.MTN.RegS.2.63..09.22.2039..LANDLN. |
-0.02%
|
DN AUTOMOTIVE CORP
|
007340.KS |
-0.02%
|
FNMA 30YR 4.00% 11/01/2047 (FNCA0696)
|
FNMA.30YR.4.00..11.01.2047..FNCA0696. |
-0.02%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055 (MASSIN)
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.62..06.01.2055..MASSIN. |
-0.02%
|
FXI HOLDINGS INC 144A 14.00% 11/15/2029 (FXIHLD)
|
FXI.HOLDINGS.INC.144A.14.00..11.15.2029..FXIHLD. |
-0.02%
|
FNMA 30YR 4.00% 04/01/2047 (FNAS9467)
|
FNMA.30YR.4.00..04.01.2047..FNAS9467. |
-0.02%
|
FNMA 15YR 3.00% 06/01/2032 (FNBM4088)
|
FNMA.15YR.3.00..06.01.2032..FNBM4088. |
-0.02%
|
OREGON ST UNIV GEN REV 3.42% 03/01/2060 (ORSHGR)
|
OREGON.ST.UNIV.GEN.REV.3.42..03.01.2060..ORSHGR. |
-0.02%
|
FNMA 15YR 3.00% 02/01/2031 (FNAL8060)
|
FNMA.15YR.3.00..02.01.2031..FNAL8060. |
-0.02%
|
FNMA 15YR 3.50% 04/01/2033 (FNBM4129)
|
FNMA.15YR.3.50..04.01.2033..FNBM4129. |
-0.02%
|
FNMA 30YR UMBS SUPER 4.50% 05/01/2049 (FNFM1051)
|
FNMA.30YR.UMBS.SUPER.4.50..05.01.2049..FNFM1051. |
-0.02%
|
F.N.B CORP 5.72% 12/11/2030 (FNB)
|
F.N.B.CORP.5.72..12.11.2030..FNB. |
-0.02%
|
TRINITY HEALTH CORP 2.63% 12/01/2040 (TRIHEA)
|
TRINITY.HEALTH.CORP.2.63..12.01.2040..TRIHEA. |
-0.02%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.45% 05/01/2028 (PACLIF)
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.45..05.01.2028..PACLIF. |
-0.02%
|
FHLMC 15YR UMBS SUPER 3.00% 10/01/2033 (FRSB0218)
|
FHLMC.15YR.UMBS.SUPER.3.00..10.01.2033..FRSB0218. |
-0.02%
|
KEYCORP MTN 5.12% 04/04/2031 (KEY)
|
KEYCORP.MTN.5.12..04.04.2031..KEY. |
-0.02%
|
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS 3.76% 11/25/2031 (MELAIR)
|
AUSTRALIA.PACIFIC.AIRPORTS.MELBOUR.MTN.RegS.3.76..11.25.2031..MELAIR. |
-0.02%
|
BERLIN (STATE OF) RegS 0.10% 01/18/2041 (BERGER)
|
BERLIN..STATE.OF..RegS.0.10..01.18.2041..BERGER. |
-0.02%
|
GECINA SA MTN RegS 0.88% 01/25/2033 (GFCFP)
|
GECINA.SA.MTN.RegS.0.88..01.25.2033..GFCFP. |
-0.02%
|
STATKRAFT AS MTN RegS 3.75% 03/22/2039 (STATK)
|
STATKRAFT.AS.MTN.RegS.3.75..03.22.2039..STATK. |
-0.02%
|
JAPAN (GOVERNMENT OF) 30YR #14 2.40% 03/20/2034 (JGB)
|
JAPAN..GOVERNMENT.OF..30YR..14.2.40..03.20.2034..JGB. |
-0.02%
|
HENKEL AG & CO KGAA RegS 0.50% 11/17/2032 (HENKEL)
|
HENKEL.AG...CO.KGAA.RegS.0.50..11.17.2032..HENKEL. |
-0.02%
|
NRW BANK 0.88% 04/12/2034 (NRWBK)
|
NRW.BANK.0.88..04.12.2034..NRWBK. |
-0.02%
|
CHENGTUN MINING GROUP LTD A
|
600711.SS |
-0.02%
|
CHILE (REPUBLIC OF) 1.25% 01/22/2051 (CHILE)
|
CHILE..REPUBLIC.OF..1.25..01.22.2051..CHILE. |
-0.02%
|
VERIZON COMMUNICATIONS INC MTN 4.75% 02/17/2034 (VZ)
|
VERIZON.COMMUNICATIONS.INC.MTN.4.75..02.17.2034..VZ. |
-0.02%
|
PHILIP MORRIS INTERNATIONAL INC 2.00% 05/09/2036 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.2.00..05.09.2036..PM. |
-0.02%
|
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 2.60% 07/31/2029 (ANVAU)
|
AUSNET.SERVICES.HOLDINGS.PTY.LTD.MTN.RegS.2.60..07.31.2029..ANVAU. |
-0.02%
|
APA INFRASTRUCTURE LTD MTN RegS 1.25% 03/15/2033 (APAAU)
|
APA.INFRASTRUCTURE.LTD.MTN.RegS.1.25..03.15.2033..APAAU. |
-0.02%
|
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.50% 04/27/2035 (VOD)
|
VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.3.50..04.27.2035..VOD. |
-0.02%
|
AFFIN BANK
|
5185.KL |
-0.02%
|
YONGHUI SUPERSTORES LTD A
|
601933.SS |
-0.02%
|
MERLIN PROPERTIES SOCIMI SA MTN RegS 1.88% 12/04/2034 (MRLSM)
|
MERLIN.PROPERTIES.SOCIMI.SA.MTN.RegS.1.88..12.04.2034..MRLSM. |
-0.02%
|
REALTY INCOME CORPORATION 3.88% 06/20/2035 (O)
|
REALTY.INCOME.CORPORATION.3.88..06.20.2035..O. |
-0.02%
|
SANOFI SA MTN RegS 1.25% 03/21/2034 (SANFP)
|
SANOFI.SA.MTN.RegS.1.25..03.21.2034..SANFP. |
-0.02%
|
BROOKFIELD INFRASTRUCTURE FINANCE MTN 5.98% 02/14/2033 (BIP)
|
BROOKFIELD.INFRASTRUCTURE.FINANCE.MTN.5.98..02.14.2033..BIP. |
-0.02%
|
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS 0.25% 01/19/2032 (COE)
|
COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.MTN.RegS.0.25..01.19.2032..COE. |
-0.02%
|
HEATHROW FUNDING LTD MTN RegS 1.88% 03/14/2034 (HTHROW)
|
HEATHROW.FUNDING.LTD.MTN.RegS.1.88..03.14.2034..HTHROW. |
-0.02%
|
JAPAN (GOVERNMENT OF) 30YR #15 2.50% 06/20/2034 (JGB)
|
JAPAN..GOVERNMENT.OF..30YR..15.2.50..06.20.2034..JGB. |
-0.02%
|
SASKATCHEWAN (PROVINCE OF) 4.20% 12/02/2054 (SCDA)
|
SASKATCHEWAN..PROVINCE.OF..4.20..12.02.2054..SCDA. |
-0.02%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.75% 02/27/2034 (URWFP)
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.1.75..02.27.2034..URWFP. |
-0.02%
|
GROEP BRUSSEL LAMBERT NV RegS 0.13% 01/28/2031 (GBLBBB)
|
GROEP.BRUSSEL.LAMBERT.NV.RegS.0.13..01.28.2031..GBLBBB. |
-0.02%
|
STATE OF SAXONY-ANHALT 0.35% 02/09/2032 (SACHAN)
|
STATE.OF.SAXONY.ANHALT.0.35..02.09.2032..SACHAN. |
-0.02%
|
FNMA 30YR 4.50% 02/01/2048 (FNBJ8271)
|
FNMA.30YR.4.50..02.01.2048..FNBJ8271. |
-0.02%
|
GNMA2 30YR 3.00% 10/20/2045 (G2MA3172)
|
GNMA2.30YR.3.00..10.20.2045..G2MA3172. |
-0.02%
|
BMW US CAPITAL LLC (FXD) 144A 4.15% 08/11/2027 (BMW)
|
BMW.US.CAPITAL.LLC..FXD..144A.4.15..08.11.2027..BMW. |
-0.02%
|
GNMA2 30YR 5.00% 12/20/2048 (G2MA5653)
|
GNMA2.30YR.5.00..12.20.2048..G2MA5653. |
-0.02%
|
GEORGETOWN UNIVERSITY 2.94% 04/01/2050 (GTOWNU)
|
GEORGETOWN.UNIVERSITY.2.94..04.01.2050..GTOWNU. |
-0.02%
|
FNMA 15YR 2.50% 02/01/2032 (FNBM1036)
|
FNMA.15YR.2.50..02.01.2032..FNBM1036. |
-0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2055..PEG. |
-0.02%
|
CLAREMONT MCKENNA COLLEGE 3.77% 01/01/2122 (CMCEDU)
|
CLAREMONT.MCKENNA.COLLEGE.3.77..01.01.2122..CMCEDU. |
-0.02%
|
GATX CORPORATION 3.50% 03/15/2028 (GATX)
|
GATX.CORPORATION.3.50..03.15.2028..GATX. |
-0.02%
|
GNMA2 30YR 3.50% 05/20/2045 (G2AM4381)
|
GNMA2.30YR.3.50..05.20.2045..G2AM4381. |
-0.02%
|
FHLMC GOLD 30YR 3.50% 03/01/2048 (FGQ54727)
|
FHLMC.GOLD.30YR.3.50..03.01.2048..FGQ54727. |
-0.02%
|
NESTLE CAPITAL CORP 144A 5.10% 03/12/2054 (NESNVX)
|
NESTLE.CAPITAL.CORP.144A.5.10..03.12.2054..NESNVX. |
-0.02%
|
FGOLD 30YR GIANT 3.00% 09/01/2046 (FGG08721)
|
FGOLD.30YR.GIANT.3.00..09.01.2046..FGG08721. |
-0.02%
|
FHLMC GOLD 30YR GIANT 4.00% 06/01/2048 (FGG67712)
|
FHLMC.GOLD.30YR.GIANT.4.00..06.01.2048..FGG67712. |
-0.02%
|
DEVELOPMENT BANK OF JAPAN INC MTN 144A 1.00% 08/27/2030 (DBJJP)
|
DEVELOPMENT.BANK.OF.JAPAN.INC.MTN.144A.1.00..08.27.2030..DBJJP. |
-0.02%
|
NYU HOSPITALS CENTER 5.75% 07/01/2043 (NYUHOS)
|
NYU.HOSPITALS.CENTER.5.75..07.01.2043..NYUHOS. |
-0.02%
|
AMERICAN UNIVERSITY 3.67% 04/01/2049 (AMUNIV)
|
AMERICAN.UNIVERSITY.3.67..04.01.2049..AMUNIV. |
-0.02%
|
FHLMC GOLD 30YR GIANT 3.00% 12/01/2046 (FGG60989)
|
FHLMC.GOLD.30YR.GIANT.3.00..12.01.2046..FGG60989. |
-0.02%
|
STELLANTIS NV MTN RegS 5.13% 01/12/2037 (STLA)
|
STELLANTIS.NV.MTN.RegS.5.13..01.12.2037..STLA. |
-0.02%
|
PUBLIC STORAGE OPERATING CO 0.88% 01/24/2032 (PSA)
|
PUBLIC.STORAGE.OPERATING.CO.0.88..01.24.2032..PSA. |
-0.02%
|
RCI BANQUE SA MTN RegS 3.38% 06/06/2030 (RENAUL)
|
RCI.BANQUE.SA.MTN.RegS.3.38..06.06.2030..RENAUL. |
-0.02%
|
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.38% 02/20/2035 (NOVOB)
|
NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.3.38..02.20.2035..NOVOB. |
-0.02%
|
LEG IMMOBILIEN SE RegS 0.75% 06/30/2031 (LEGGR)
|
LEG.IMMOBILIEN.SE.RegS.0.75..06.30.2031..LEGGR. |
-0.02%
|
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.00% 02/20/2032 (NOVOB)
|
NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.3.00..02.20.2032..NOVOB. |
-0.02%
|
REALTY INCOME CORPORATION 3.38% 06/20/2031 (O)
|
REALTY.INCOME.CORPORATION.3.38..06.20.2031..O. |
-0.02%
|
ESSITY AB (PUBL) MTN RegS 0.25% 02/08/2031 (ESSITY)
|
ESSITY.AB..PUBL..MTN.RegS.0.25..02.08.2031..ESSITY. |
-0.02%
|
DIGITAL DUTCH FINCO BV RegS 1.00% 01/15/2032 (DLR)
|
DIGITAL.DUTCH.FINCO.BV.RegS.1.00..01.15.2032..DLR. |
-0.02%
|
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 0.10% 05/12/2031 (BAWAG)
|
BAWAG.PSK.BANK.FUER.ARBEIT.UND.WIR.RegS.0.10..05.12.2031..BAWAG. |
-0.02%
|
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 0.63% 11/24/2031 (FLUVIU)
|
FLUVIUS.SYSTEM.OPERATOR.CVBA.MTN.RegS.0.63..11.24.2031..FLUVIU. |
-0.02%
|
ORLEN SA MTN RegS 3.75% 07/07/2033 (PKNPW)
|
ORLEN.SA.MTN.RegS.3.75..07.07.2033..PKNPW. |
-0.02%
|
CIA SANEAMENTO PREF
|
SAPR4.SA |
-0.02%
|
LOTTE CONF LTD
|
280360.KS |
-0.02%
|
NRW BANK MTN RegS 0.00% 02/03/2031 (NRWBK)
|
NRW.BANK.MTN.RegS.0.00..02.03.2031..NRWBK. |
-0.02%
|
BT FINANCE PLC MTN RegS 3.88% 06/02/2034 (BRITEL)
|
BT.FINANCE.PLC.MTN.RegS.3.88..06.02.2034..BRITEL. |
-0.02%
|
BREMEN (STATE OF) RegS 1.20% 01/30/2034 (BREMEN)
|
BREMEN..STATE.OF..RegS.1.20..01.30.2034..BREMEN. |
-0.02%
|
WESSEX WATER SERVICES FINANCE PLC RegS 5.13% 10/31/2032 (YTLPMK)
|
WESSEX.WATER.SERVICES.FINANCE.PLC.RegS.5.13..10.31.2032..YTLPMK. |
-0.02%
|
EUROGRID GMBH RegS 1.11% 05/15/2032 (EUROGR)
|
EUROGRID.GMBH.RegS.1.11..05.15.2032..EUROGR. |
-0.02%
|
KRAFT HEINZ FOODS CO 3.50% 05/21/2031 (KHC)
|
KRAFT.HEINZ.FOODS.CO.3.50..05.21.2031..KHC. |
-0.02%
|
BEIJING WANTAI BIOLOGICAL PHARMACY
|
603392.SS |
-0.02%
|
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 3.56% 02/03/2034 (NGGLN)
|
NATIONAL.GRID.ELECTRICITY.TRANSMIS.MTN.RegS.3.56..02.03.2034..NGGLN. |
-0.02%
|
HONDA MOTOR CO LTD RegS 3.50% 07/07/2029 (HNDA)
|
HONDA.MOTOR.CO.LTD.RegS.3.50..07.07.2029..HNDA. |
-0.02%
|
BRISBANE AIRPORT CORPORATION PTY L MTN RegS 4.50% 12/30/2030 (BACAU)
|
BRISBANE.AIRPORT.CORPORATION.PTY.L.MTN.RegS.4.50..12.30.2030..BACAU. |
-0.02%
|
IMPERIAL BRANDS FINANCE PLC MTN RegS 3.88% 08/02/2033 (IMBLN)
|
IMPERIAL.BRANDS.FINANCE.PLC.MTN.RegS.3.88..08.02.2033..IMBLN. |
-0.02%
|
SLOVAK REPUBLIC (GOVERNMENT) RegS 0.38% 04/21/2036 (SLOVGB)
|
SLOVAK.REPUBLIC..GOVERNMENT..RegS.0.38..04.21.2036..SLOVGB. |
-0.02%
|
NEWFOUNDLAND AND LABRADOR (PROVINC 2.05% 06/02/2031 (NF)
|
NEWFOUNDLAND.AND.LABRADOR..PROVINC.2.05..06.02.2031..NF. |
-0.02%
|
ARKEA HOME LOANS SFH SA RegS 0.01% 10/04/2030 (CMARK)
|
ARKEA.HOME.LOANS.SFH.SA.RegS.0.01..10.04.2030..CMARK. |
-0.02%
|
SAGE GROUP PLC MTN RegS 3.82% 02/25/2033 (SGELN)
|
SAGE.GROUP.PLC.MTN.RegS.3.82..02.25.2033..SGELN. |
-0.02%
|
PROLOGIS EURO FINANCE LLC 3.88% 09/22/2037 (PLD)
|
PROLOGIS.EURO.FINANCE.LLC.3.88..09.22.2037..PLD. |
-0.02%
|
AFFINITY WATER FINANCE PLC MTN RegS 6.25% 09/12/2040 (AFFNTY)
|
AFFINITY.WATER.FINANCE.PLC.MTN.RegS.6.25..09.12.2040..AFFNTY. |
-0.02%
|
BT FINANCE PLC MTN RegS 3.38% 11/17/2032 (BRITEL)
|
BT.FINANCE.PLC.MTN.RegS.3.38..11.17.2032..BRITEL. |
-0.02%
|
DOF GROUP
|
DOFGO.OL |
-0.02%
|
BITTIUM
|
BITTI.HE |
-0.02%
|
TENNET GMBH & CO KG MTN RegS 4.13% 07/15/2038 (TENNGR)
|
TENNET.GMBH...CO.KG.MTN.RegS.4.13..07.15.2038..TENNGR. |
-0.02%
|
ILE-DE-FRANCE MOBILITES MTN RegS 3.40% 05/25/2043 (IDFMOB)
|
ILE.DE.FRANCE.MOBILITES.MTN.RegS.3.40..05.25.2043..IDFMOB. |
-0.02%
|
LANSFORSAKRINGAR BANK AB MTN RegS 3.38% 05/06/2031 (LFBANK)
|
LANSFORSAKRINGAR.BANK.AB.MTN.RegS.3.38..05.06.2031..LFBANK. |
-0.02%
|
NIEDERSACHSEN LAND OF RegS 1.13% 09/12/2033 (NIESA)
|
NIEDERSACHSEN.LAND.OF.RegS.1.13..09.12.2033..NIESA. |
-0.02%
|
407 INTERNATIONAL INC MTN 2.84% 03/07/2050 (ETRHWY)
|
407.INTERNATIONAL.INC.MTN.2.84..03.07.2050..ETRHWY. |
-0.02%
|
CPPIB CAPITAL INC RegS 0.25% 01/18/2041 (CPPIBC)
|
CPPIB.CAPITAL.INC.RegS.0.25..01.18.2041..CPPIBC. |
-0.02%
|
ITALGAS SPA MTN RegS 3.63% 04/16/2032 (IGIM)
|
ITALGAS.SPA.MTN.RegS.3.63..04.16.2032..IGIM. |
-0.02%
|
VONOVIA SE MTN RegS 5.72% 09/03/2035 (ANNGR)
|
VONOVIA.SE.MTN.RegS.5.72..09.03.2035..ANNGR. |
-0.02%
|
DIAGEO CAPITAL BV RegS 1.88% 06/08/2034 (DGELN)
|
DIAGEO.CAPITAL.BV.RegS.1.88..06.08.2034..DGELN. |
-0.02%
|
AIR NEW ZEALAND LTD MTN RegS 5.18% 09/30/2032 (AIRNZ)
|
AIR.NEW.ZEALAND.LTD.MTN.RegS.5.18..09.30.2032..AIRNZ. |
-0.02%
|
ITH CORP
|
ITH.CORP |
-0.02%
|
EUROCLEAR INVESTMENTS SA RegS 1.38% 06/16/2051 (ECLEAR)
|
EUROCLEAR.INVESTMENTS.SA.RegS.1.38..06.16.2051..ECLEAR. |
-0.02%
|
PARIS CITY OF MTN RegS 3.75% 06/22/2048 (VDP)
|
PARIS.CITY.OF.MTN.RegS.3.75..06.22.2048..VDP. |
-0.02%
|
LLOYDS BANKING GROUP PLC MTN RegS 5.63% 09/16/2036 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.5.63..09.16.2036..LLOYDS. |
-0.02%
|
LCR FINANCE PLC - GTD RegS 4.50% 12/07/2028 (LCRFIN)
|
LCR.FINANCE.PLC...GTD.RegS.4.50..12.07.2028..LCRFIN. |
-0.02%
|
ENEL FINANCE INTERNATIONAL NV MTN RegS 1.13% 10/17/2034 (ENELIM)
|
ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.1.13..10.17.2034..ENELIM. |
-0.02%
|
RECKITT BENCKISER TREASURY SERVICE MTN RegS 4.00% 05/28/2035 (RKTLN)
|
RECKITT.BENCKISER.TREASURY.SERVICE.MTN.RegS.4.00..05.28.2035..RKTLN. |
-0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 4.00% 05/12/2032 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.MTN.RegS.4.00..05.12.2032..GM. |
-0.02%
|
BURBERRY GROUP PLC RegS 5.75% 06/20/2030 (BRBYLN)
|
BURBERRY.GROUP.PLC.RegS.5.75..06.20.2030..BRBYLN. |
-0.02%
|
TORONTO HYDRO CORPORATION 2.47% 10/20/2031 (TORHYD)
|
TORONTO.HYDRO.CORPORATION.2.47..10.20.2031..TORHYD. |
-0.02%
|
BMW FINANCE NV MTN RegS 0.88% 01/14/2032 (BMW)
|
BMW.FINANCE.NV.MTN.RegS.0.88..01.14.2032..BMW. |
-0.02%
|
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.88% 08/27/2030 (NOVOB)
|
NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.2.88..08.27.2030..NOVOB. |
-0.02%
|
HYDRO ONE INC MTN 6.03% 03/03/2039 (HYDONE)
|
HYDRO.ONE.INC.MTN.6.03..03.03.2039..HYDONE. |
-0.02%
|
NOVOZYMES A/S MTN RegS 4.00% 03/19/2037 (NSISB)
|
NOVOZYMES.A.S.MTN.RegS.4.00..03.19.2037..NSISB. |
-0.02%
|
NATIONALE NEDERLANDEN BANK N V RegS 0.01% 07/08/2030 (NNGRNV)
|
NATIONALE.NEDERLANDEN.BANK.N.V.RegS.0.01..07.08.2030..NNGRNV. |
-0.02%
|
JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060 (JHUNIV)
|
JOHNS.HOPKINS.UNIVERSITY.2.81..01.01.2060..JHUNIV. |
-0.02%
|
FMR LLC 144A 6.50% 12/14/2040 (FIDINV)
|
FMR.LLC.144A.6.50..12.14.2040..FIDINV. |
-0.02%
|
FNMA 30YR 4.00% 05/01/2047 (FNBM1268)
|
FNMA.30YR.4.00..05.01.2047..FNBM1268. |
-0.02%
|
FNMA 15YR 3.00% 11/01/2032 (FNBM3389)
|
FNMA.15YR.3.00..11.01.2032..FNBM3389. |
-0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.75..07.15.2042..ABIBB. |
-0.02%
|
FHLMC GOLD 30YR GIANT 4.00% 07/01/2046 (FGG61791)
|
FHLMC.GOLD.30YR.GIANT.4.00..07.01.2046..FGG61791. |
-0.02%
|
FNMA 30YR 4.00% 01/01/2049 (FNBN3944)
|
FNMA.30YR.4.00..01.01.2049..FNBN3944. |
-0.02%
|
GNMA2 30YR 3.50% 01/20/2048 (G2MA4962)
|
GNMA2.30YR.3.50..01.20.2048..G2MA4962. |
-0.02%
|
GOLDEN ST TOB SECURITIZATION C 4.21% 06/01/2050 (GLDGEN)
|
GOLDEN.ST.TOB.SECURITIZATION.C.4.21..06.01.2050..GLDGEN. |
-0.02%
|
WILLIAMSBURG VA ECONOMIC DEV A 4.96% 11/01/2035 (WLLDEV)
|
WILLIAMSBURG.VA.ECONOMIC.DEV.A.4.96..11.01.2035..WLLDEV. |
-0.02%
|
CONSTELLATION BRANDS INC 4.75% 05/09/2032 (STZ)
|
CONSTELLATION.BRANDS.INC.4.75..05.09.2032..STZ. |
-0.02%
|
FNMA 15YR 3.00% 12/01/2032 (FNBM3977)
|
FNMA.15YR.3.00..12.01.2032..FNBM3977. |
-0.02%
|
FNMA 30YR 3.00% 03/01/2047 (FNAL9848)
|
FNMA.30YR.3.00..03.01.2047..FNAL9848. |
-0.02%
|
Novant Health 2.64% 11/01/2036 (NOVANT)
|
Novant.Health.2.64..11.01.2036..NOVANT. |
-0.02%
|
FNMA 30YR 3.50% 08/01/2045 (FNAS5640)
|
FNMA.30YR.3.50..08.01.2045..FNAS5640. |
-0.02%
|
COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.90..02.01.2033..EXC. |
-0.02%
|
NYU HOSPITALS CENTER 3.38% 07/01/2055 (NYUHOS)
|
NYU.HOSPITALS.CENTER.3.38..07.01.2055..NYUHOS. |
-0.02%
|
BINDAWOOD HOLDING
|
4161.SR |
-0.02%
|
TORONTO (CITY OF) 4.55% 10/29/2054 (TRNT)
|
TORONTO..CITY.OF..4.55..10.29.2054..TRNT. |
-0.02%
|
LOWER MATTAGAMI ENERGY LP 4.69% 06/07/2054 (LOWMAT)
|
LOWER.MATTAGAMI.ENERGY.LP.4.69..06.07.2054..LOWMAT. |
-0.02%
|
WINNIPEG (CITY OF) 4.65% 06/01/2064 (WINNPG)
|
WINNIPEG..CITY.OF..4.65..06.01.2064..WINNPG. |
-0.02%
|
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS 4.20% 12/31/2079 (BATSLN)
|
BRITISH.AMERICAN.TOBACCO.PLC.NC5.2.RegS.4.20..12.31.2079..BATSLN. |
-0.02%
|
INDONESIA (REPUBLIC OF) 4.50% 05/29/2033 (INDON)
|
INDONESIA..REPUBLIC.OF..4.50..05.29.2033..INDON. |
-0.02%
|
EUROPEAN INVESTMENT BANK MTN 4.55% 06/02/2033 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.4.55..06.02.2033..EIB. |
-0.02%
|
PHOENIX GROUP HOLDINGS PLC RegS 5.87% 06/13/2029 (SDLF)
|
PHOENIX.GROUP.HOLDINGS.PLC.RegS.5.87..06.13.2029..SDLF. |
-0.02%
|
MACQUARIE GROUP LTD RegS 0.95% 05/21/2031 (MQGAU)
|
MACQUARIE.GROUP.LTD.RegS.0.95..05.21.2031..MQGAU. |
-0.02%
|
MAPLE PARENT HOLDINGS CORP RegS 3.50% 03/26/2028 (KDP)
|
MAPLE.PARENT.HOLDINGS.CORP.RegS.3.50..03.26.2028..KDP. |
-0.02%
|
E.ON SE RegS 0.88% 08/20/2031 (EOANGR)
|
E.ON.SE.RegS.0.88..08.20.2031..EOANGR. |
-0.02%
|
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 5.25% 10/23/2036 (AUSCAP)
|
AUSTRALIAN.CAPITAL.TERRITORY..GOVE.RegS.5.25..10.23.2036..AUSCAP. |
-0.02%
|
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 0.50% 04/30/2031 (ANDAL)
|
ANDALUCIA.AUTONOMOUS.COMMUNITY.OF.RegS.0.50..04.30.2031..ANDAL. |
-0.02%
|
CU INC 4.66% 09/11/2054 (CUCN)
|
CU.INC.4.66..09.11.2054..CUCN. |
-0.02%
|
COREM PROPERTY GROUP CLASS B
|
CORE.B.ST |
-0.02%
|
SHANGHAI INTERNATIONAL AIRPORT LTD
|
600009.SS |
-0.02%
|
BELL CANADA INC 2.50% 05/14/2030 (BCECN)
|
BELL.CANADA.INC.2.50..05.14.2030..BCECN. |
-0.02%
|
ALTALINK LP 4.74% 05/22/2054 (ALTALK)
|
ALTALINK.LP.4.74..05.22.2054..ALTALK. |
-0.02%
|
APT PIPELINES LTD MTN RegS 2.50% 03/15/2036 (APAAU)
|
APT.PIPELINES.LTD.MTN.RegS.2.50..03.15.2036..APAAU. |
-0.02%
|
KLEPIERRE SA MTN RegS 0.88% 02/17/2031 (LIFP)
|
KLEPIERRE.SA.MTN.RegS.0.88..02.17.2031..LIFP. |
-0.02%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.50% 04/03/2034 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.50..04.03.2034..ROMANI. |
-0.02%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38% 12/04/2031 (URWFP)
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.1.38..12.04.2031..URWFP. |
-0.02%
|
UNIVERSITY OF LEEDS RegS 3.13% 12/19/2050 (UNILEE)
|
UNIVERSITY.OF.LEEDS.RegS.3.13..12.19.2050..UNILEE. |
-0.02%
|
KUNTARAHOITUS OYJ MTN RegS 1.25% 02/23/2033 (KUNTA)
|
KUNTARAHOITUS.OYJ.MTN.RegS.1.25..02.23.2033..KUNTA. |
-0.02%
|
KLEPIERRE SA MTN RegS 0.63% 07/01/2030 (LIFP)
|
KLEPIERRE.SA.MTN.RegS.0.63..07.01.2030..LIFP. |
-0.02%
|
BOOKING HOLDINGS INC 3.88% 03/21/2045 (BKNG)
|
BOOKING.HOLDINGS.INC.3.88..03.21.2045..BKNG. |
-0.02%
|
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 1.25% 05/11/2032 (CAFFIL)
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.MTN.RegS.1.25..05.11.2032..CAFFIL. |
-0.02%
|
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.50% 09/03/2030 (HOLNSW)
|
HOLCIM.FINANCE..LUXEMBOURG..SA.MTN.RegS.0.50..09.03.2030..HOLNSW. |
-0.02%
|
PARIS CITY OF MTN RegS 3.50% 02/02/2044 (VDP)
|
PARIS.CITY.OF.MTN.RegS.3.50..02.02.2044..VDP. |
-0.02%
|
DOW CHEMICAL CO 1.88% 03/15/2040 (DOW)
|
DOW.CHEMICAL.CO.1.88..03.15.2040..DOW. |
-0.02%
|
NOMURA HOLDINGS INC MTN RegS 4.22% 04/08/2033 (NOMURA)
|
NOMURA.HOLDINGS.INC.MTN.RegS.4.22..04.08.2033..NOMURA. |
-0.02%
|
MALAYSIA (GOVERNMENT) 4.25% 05/31/2035 (MGS)
|
MALAYSIA..GOVERNMENT..4.25..05.31.2035..MGS. |
-0.02%
|
HALEON NETHERLANDS CAPITAL BV MTN RegS 2.13% 03/29/2034 (HLNLN)
|
HALEON.NETHERLANDS.CAPITAL.BV.MTN.RegS.2.13..03.29.2034..HLNLN. |
-0.02%
|
WALES & WEST UTILITIES FINANCE PLC MTN RegS 3.00% 08/03/2038 (WWUF)
|
WALES...WEST.UTILITIES.FINANCE.PLC.MTN.RegS.3.00..08.03.2038..WWUF. |
-0.02%
|
PARIS VILLE DE MTN RegS 1.25% 01/12/2032 (VDP)
|
PARIS.VILLE.DE.MTN.RegS.1.25..01.12.2032..VDP. |
-0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.00% 03/18/2034 (BRK)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.00..03.18.2034..BRK. |
-0.02%
|
GROUPE DES ASSURANCES DU CREDIT MU RegS 1.85% 04/21/2042 (BFCM)
|
GROUPE.DES.ASSURANCES.DU.CREDIT.MU.RegS.1.85..04.21.2042..BFCM. |
-0.02%
|
NORDEA MORTGAGE BANK PLC RegS 1.38% 02/28/2033 (NDAFH)
|
NORDEA.MORTGAGE.BANK.PLC.RegS.1.38..02.28.2033..NDAFH. |
-0.02%
|
CONTACT ENERGY LTD MTN RegS 5.41% 12/03/2031 (CENNZ)
|
CONTACT.ENERGY.LTD.MTN.RegS.5.41..12.03.2031..CENNZ. |
-0.02%
|
PLENARY PCL HEALTH HIEP LP 4.91% 06/30/2060 (PLEPCL)
|
PLENARY.PCL.HEALTH.HIEP.LP.4.91..06.30.2060..PLEPCL. |
-0.02%
|
BPIFRANCE FINANCEMENT SA RegS 0.25% 03/29/2030 (BPIFRA)
|
BPIFRANCE.FINANCEMENT.SA.RegS.0.25..03.29.2030..BPIFRA. |
-0.02%
|
SUNCORP BANK (NORFINA LTD) MTN RegS 4.60% 05/21/2030 (SUNCBK)
|
SUNCORP.BANK..NORFINA.LTD..MTN.RegS.4.60..05.21.2030..SUNCBK. |
-0.02%
|
FRACTAL ANALYTICS LTD
|
FRACTAL.BO |
-0.02%
|
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS 0.75% 02/22/2030 (AKFAST)
|
AKELIUS.RESIDENTIAL.PROPERTY.FINAN.MTN.RegS.0.75..02.22.2030..AKFAST. |
-0.02%
|
TELEFONICA EMISIONES SAU MTN RegS 1.81% 05/21/2032 (TELEFO)
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.1.81..05.21.2032..TELEFO. |
-0.02%
|
VODAFONE GROUP PLC MTN RegS 2.88% 11/20/2037 (VOD)
|
VODAFONE.GROUP.PLC.MTN.RegS.2.88..11.20.2037..VOD. |
-0.02%
|
SFIL SA MTN RegS 1.50% 03/05/2032 (SFILFR)
|
SFIL.SA.MTN.RegS.1.50..03.05.2032..SFILFR. |
-0.02%
|
IBERDROLA FINANZAS SAU MTN RegS 1.38% 03/11/2032 (IBESM)
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.1.38..03.11.2032..IBESM. |
-0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.23% 11/23/2054 (FFHCN)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.23..11.23.2054..FFHCN. |
-0.02%
|
ALPHABET INC 4.00% 05/06/2054 (GOOGL)
|
ALPHABET.INC.4.00..05.06.2054..GOOGL. |
-0.02%
|
PRS FINANCE PLC RegS 1.50% 08/24/2034 (PRSFIN)
|
PRS.FINANCE.PLC.RegS.1.50..08.24.2034..PRSFIN. |
-0.02%
|
GREATER TORONTO AIRPORTS AUTHORITY 2.75% 10/17/2039 (GTAAIR)
|
GREATER.TORONTO.AIRPORTS.AUTHORITY.2.75..10.17.2039..GTAAIR. |
-0.02%
|
BAYERISCHE LANDESBODENKREDITANSTAL 2.88% 02/28/2031 (BYLABO)
|
BAYERISCHE.LANDESBODENKREDITANSTAL.2.88..02.28.2031..BYLABO. |
-0.02%
|
EXOR NV RegS 0.88% 01/19/2031 (EXOIM)
|
EXOR.NV.RegS.0.88..01.19.2031..EXOIM. |
-0.02%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 4.10% 10/16/2028 (NAB)
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.4.10..10.16.2028..NAB. |
-0.02%
|
ARKEA PUBLIC SECTOR SCF SA RegS 0.13% 01/15/2030 (CMARK)
|
ARKEA.PUBLIC.SECTOR.SCF.SA.RegS.0.13..01.15.2030..CMARK. |
-0.02%
|
EAST JAPAN RAILWAY COMPANY MTN RegS 1.85% 04/13/2033 (EJRAIL)
|
EAST.JAPAN.RAILWAY.COMPANY.MTN.RegS.1.85..04.13.2033..EJRAIL. |
-0.02%
|
BRITISH COLUMBIA PROVINCE OF MTN 4.95% 07/16/2032 (BRCOL)
|
BRITISH.COLUMBIA.PROVINCE.OF.MTN.4.95..07.16.2032..BRCOL. |
-0.02%
|
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 3.45% 07/17/2028 (NEDWBK)
|
NEDERLANDSE.WATERSCHAPSBANK.NV.MTN.RegS.3.45..07.17.2028..NEDWBK. |
-0.02%
|
NATIONAL SECURITIES DEPOSITORY LTD
|
NSDL.BO |
-0.02%
|
NUH CIMENTO SANAYI A
|
NUHCM.IS |
-0.02%
|
PROSEGUR COMPANIA DE SEGURIDAD SA
|
PSG.MC |
-0.02%
|
HYPO VORARLBERG BANK AG RegS 0.01% 10/12/2029 (VORHYP)
|
HYPO.VORARLBERG.BANK.AG.RegS.0.01..10.12.2029..VORHYP. |
-0.02%
|
CU INC RegS 4.79% 09/16/2055 (CUCN)
|
CU.INC.RegS.4.79..09.16.2055..CUCN. |
-0.02%
|
ONTARIO (PROVINCE OF) MTN RegS 5.45% 06/23/2036 (ONT)
|
ONTARIO..PROVINCE.OF..MTN.RegS.5.45..06.23.2036..ONT. |
-0.02%
|
VOLKSBANK WIEN AG RegS 0.13% 11/19/2029 (VOWIBA)
|
VOLKSBANK.WIEN.AG.RegS.0.13..11.19.2029..VOWIBA. |
-0.02%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.00% 06/29/2032 (URWFP)
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.2.00..06.29.2032..URWFP. |
-0.02%
|
STELLANTIS NV MTN RegS 3.75% 03/19/2036 (STLA)
|
STELLANTIS.NV.MTN.RegS.3.75..03.19.2036..STLA. |
-0.02%
|
HYDRO ONE INC MTN 4.85% 11/30/2054 (HYDONE)
|
HYDRO.ONE.INC.MTN.4.85..11.30.2054..HYDONE. |
-0.02%
|
JUST GROUP PLC RegS 6.88% 03/30/2035 (JUSTLN)
|
JUST.GROUP.PLC.RegS.6.88..03.30.2035..JUSTLN. |
-0.02%
|
ANDORRA (PRINCIPALITY OF) MTN RegS 1.25% 05/06/2031 (ANDRRA)
|
ANDORRA..PRINCIPALITY.OF..MTN.RegS.1.25..05.06.2031..ANDRRA. |
-0.02%
|
LANDSHYPOTEK BANK AB MTN RegS 2.59% 12/16/2030 (LANHYP)
|
LANDSHYPOTEK.BANK.AB.MTN.RegS.2.59..12.16.2030..LANHYP. |
-0.02%
|
ESSA INDUSTRIES INDONESIA
|
ESSA.JK |
-0.02%
|
ERSTE GROUP BANK AG MTN RegS 0.01% 09/11/2029 (ERSTBK)
|
ERSTE.GROUP.BANK.AG.MTN.RegS.0.01..09.11.2029..ERSTBK. |
-0.02%
|
ONTARIO POWER GENERATION INC MTN 4.99% 06/28/2054 (ONTPOW)
|
ONTARIO.POWER.GENERATION.INC.MTN.4.99..06.28.2054..ONTPOW. |
-0.02%
|
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 2.25% 09/27/2035 (SSELN)
|
SCOTTISH.HYDRO.ELECTRIC.TRANSMISSI.MTN.RegS.2.25..09.27.2035..SSELN. |
-0.02%
|
ONTARIO (PROVINCE OF) MTN 1.05% 09/08/2027 (ONT)
|
ONTARIO..PROVINCE.OF..MTN.1.05..09.08.2027..ONT. |
-0.02%
|
SANTANDER UK PLC MTN RegS 5.25% 02/16/2029 (SANUK)
|
SANTANDER.UK.PLC.MTN.RegS.5.25..02.16.2029..SANUK. |
-0.02%
|
CAPGEMINI SE RegS 1.13% 06/23/2030 (CAPFP)
|
CAPGEMINI.SE.RegS.1.13..06.23.2030..CAPFP. |
-0.02%
|
PEABODY CAPITAL NO 2 PLC RegS 3.25% 09/14/2048 (PEABDY)
|
PEABODY.CAPITAL.NO.2.PLC.RegS.3.25..09.14.2048..PEABDY. |
-0.02%
|
KEYERA CORP RegS 5.31% 10/15/2055 (KEYCN)
|
KEYERA.CORP.RegS.5.31..10.15.2055..KEYCN. |
-0.02%
|
GOLDMAN SACHS GROUP INC/THE 2.01% 02/28/2029 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.01..02.28.2029..GS. |
-0.02%
|
PSP CAPITAL INC 1.50% 03/15/2028 (PSPCAP)
|
PSP.CAPITAL.INC.1.50..03.15.2028..PSPCAP. |
-0.02%
|
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.38% 02/03/2032 (ACACB)
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.MTN.RegS.1.38..02.03.2032..ACACB. |
-0.02%
|
JAPAN (GOVERNMENT OF) 30YR #18 2.30% 03/20/2035 (JGB)
|
JAPAN..GOVERNMENT.OF..30YR..18.2.30..03.20.2035..JGB. |
-0.02%
|
SUN LIFE FINANCIAL INC 2.80% 11/21/2033 (SLFCN)
|
SUN.LIFE.FINANCIAL.INC.2.80..11.21.2033..SLFCN. |
-0.02%
|
HYDRO ONE INC MTN 3.72% 11/18/2047 (HYDONE)
|
HYDRO.ONE.INC.MTN.3.72..11.18.2047..HYDONE. |
-0.02%
|
EUROPEAN FINANCIAL STABILITY FACIL RegS 2.75% 12/03/2029 (EFSF)
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.2.75..12.03.2029..EFSF. |
-0.02%
|
BELL TELEPHONE COMPANY OF CANADA O MTN 5.25% 08/14/2055 (BCECN)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.MTN.5.25..08.14.2055..BCECN. |
-0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS 5.70% 06/24/2033 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.MTN.RegS.5.70..06.24.2033..ONCRTX. |
-0.02%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 0.63% 03/03/2030 (KSA)
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.0.63..03.03.2030..KSA. |
-0.02%
|
CARLYLE SECURED LENDING INC 5.75% 02/15/2031 (CGBD)
|
CARLYLE.SECURED.LENDING.INC.5.75..02.15.2031..CGBD. |
-0.02%
|
AMERICAN TRANSMISSION COMPANY LLC 144A 5.75% 04/01/2056 (AMRTRN)
|
AMERICAN.TRANSMISSION.COMPANY.LLC.144A.5.75..04.01.2056..AMRTRN. |
-0.02%
|
FNMA 30YR 3.00% 12/01/2046 (FNBC9067)
|
FNMA.30YR.3.00..12.01.2046..FNBC9067. |
-0.02%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.13% 03/10/2028 (MBGGR)
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.13..03.10.2028..MBGGR. |
-0.02%
|
BROWN UNIVERSITY 2.92% 09/01/2050 (BROWNU)
|
BROWN.UNIVERSITY.2.92..09.01.2050..BROWNU. |
-0.02%
|
COMCAST CORPORATION 4.55% 01/15/2029 (CMCSA)
|
COMCAST.CORPORATION.4.55..01.15.2029..CMCSA. |
-0.02%
|
KITE REALTY GROUP LP 4.95% 12/15/2031 (KRG)
|
KITE.REALTY.GROUP.LP.4.95..12.15.2031..KRG. |
-0.02%
|
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 (FRZA6536)
|
FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049..FRZA6536. |
-0.02%
|
UNIV CALIF REGTS MED CTR POOLE 4.56% 05/15/2053 (UNVHGR)
|
UNIV.CALIF.REGTS.MED.CTR.POOLE.4.56..05.15.2053..UNVHGR. |
-0.02%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 1.55% 10/09/2030 (MASSMU)
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.1.55..10.09.2030..MASSMU. |
-0.02%
|
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 (FRZA6380)
|
FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049..FRZA6380. |
-0.02%
|
PCG_22-A A2 5.04% 07/15/2034 (PCG_22-A-A2)
|
PCG.22.A.A2.5.04..07.15.2034..PCG.22.A.A2. |
-0.02%
|
MSD INVESTMENT CORP 144A 6.13% 02/05/2031 (MSINTM)
|
MSD.INVESTMENT.CORP.144A.6.13..02.05.2031..MSINTM. |
-0.02%
|
MSBAM_25-5C2 A3 5.11% 11/15/2058 (MSBAM_25-5C2-A3)
|
MSBAM.25.5C2.A3.5.11..11.15.2058..MSBAM.25.5C2.A3. |
-0.02%
|
CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 (CNQCN)
|
CANADIAN.NATURAL.RESOURCES.LTD.5.40..12.15.2034..CNQCN. |
-0.02%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13% 06/03/2031 (RENTEN)
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.4.13..06.03.2031..RENTEN. |
-0.02%
|
FNMA 30YR 3.50% 02/01/2046 (FNBC1158)
|
FNMA.30YR.3.50..02.01.2046..FNBC1158. |
-0.02%
|
UNIVERSITY OF CHICAGO 4.00% 10/01/2053 (UNICHI)
|
UNIVERSITY.OF.CHICAGO.4.00..10.01.2053..UNICHI. |
-0.02%
|
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/01/2031 (BCSF)
|
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.01.2031..BCSF. |
-0.02%
|
ASIAN DEVELOPMENT BANK 6.22% 08/15/2027 (ASIA)
|
ASIAN.DEVELOPMENT.BANK.6.22..08.15.2027..ASIA. |
-0.02%
|
UNIVERSITY TEX UNIV REVS 4.79% 08/15/2046 (UNIHGR)
|
UNIVERSITY.TEX.UNIV.REVS.4.79..08.15.2046..UNIHGR. |
-0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 3.80% 02/10/2045 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.80..02.10.2045..IBM. |
-0.02%
|
LANSFORSAKRINGAR HYPOTEK AB (PUBL) 3.00% 09/30/2033 (LFBANK)
|
LANSFORSAKRINGAR.HYPOTEK.AB..PUBL..3.00..09.30.2033..LFBANK. |
-0.02%
|
CREDIT AGRICOLE SA MTN RegS 2.50% 04/22/2034 (ACAFP)
|
CREDIT.AGRICOLE.SA.MTN.RegS.2.50..04.22.2034..ACAFP. |
-0.02%
|
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.88% 03/26/2032 (ABESM)
|
ABERTIS.INFRAESTRUCTURAS.SA.MTN.RegS.1.88..03.26.2032..ABESM. |
-0.02%
|
ELIA TRANSMISSION BELGIUM NV MTN RegS 0.88% 04/28/2030 (ELIATB)
|
ELIA.TRANSMISSION.BELGIUM.NV.MTN.RegS.0.88..04.28.2030..ELIATB. |
-0.02%
|
NORTHERN TERRITORY TREASURY CORP 5.75% 04/21/2037 (NTTC)
|
NORTHERN.TERRITORY.TREASURY.CORP.5.75..04.21.2037..NTTC. |
-0.02%
|
EQUINIX CANADA FINANCING LTD 4.00% 11/15/2032 (EQIX)
|
EQUINIX.CANADA.FINANCING.LTD.4.00..11.15.2032..EQIX. |
-0.02%
|
RESEAU FERRE DE FRANCE MTN RegS 5.25% 12/07/2028 (RESFER)
|
RESEAU.FERRE.DE.FRANCE.MTN.RegS.5.25..12.07.2028..RESFER. |
-0.02%
|
INESA INTELLIGENT TECH INC B
|
INESA.INTELLIGENT.TECH.INC.B |
-0.02%
|
MANITOBA PROVINCE OF 2.75% 06/02/2029 (MP)
|
MANITOBA.PROVINCE.OF.2.75..06.02.2029..MP. |
-0.02%
|
ONTARIO POWER GENERATION INC MTN 2.98% 09/13/2029 (ONTPOW)
|
ONTARIO.POWER.GENERATION.INC.MTN.2.98..09.13.2029..ONTPOW. |
-0.02%
|
VIDEOTRON LTD RegS 3.95% 10/15/2032 (QBRCN)
|
VIDEOTRON.LTD.RegS.3.95..10.15.2032..QBRCN. |
-0.02%
|
LINDE PLC RegS 1.38% 03/31/2031 (LIN)
|
LINDE.PLC.RegS.1.38..03.31.2031..LIN. |
-0.02%
|
BP CAPITAL MARKETS PLC RegS 2.82% 04/07/2032 (BPLN)
|
BP.CAPITAL.MARKETS.PLC.RegS.2.82..04.07.2032..BPLN. |
-0.02%
|
MERCEDES-BENZ GROUP AG MTN RegS 0.75% 02/08/2030 (MBGGR)
|
MERCEDES.BENZ.GROUP.AG.MTN.RegS.0.75..02.08.2030..MBGGR. |
-0.02%
|
ONTARIO POWER GENERATION INC MTN 3.21% 04/08/2030 (ONTPOW)
|
ONTARIO.POWER.GENERATION.INC.MTN.3.21..04.08.2030..ONTPOW. |
-0.02%
|
INTERNATIONAL FINANCE CORP 4.45% 01/17/2030 (IFC)
|
INTERNATIONAL.FINANCE.CORP.4.45..01.17.2030..IFC. |
-0.02%
|
SWEDBANK HYPOTEK AB MTN RegS 3.00% 03/15/2028 (SWEDA)
|
SWEDBANK.HYPOTEK.AB.MTN.RegS.3.00..03.15.2028..SWEDA. |
-0.02%
|
INTER-AMERICAN DEVELOPMENT BANK MTN RegS 4.60% 07/21/2031 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.RegS.4.60..07.21.2031..IADB. |
-0.02%
|
PROJET REM SEC 3.80% 06/22/2033 (REMSQC)
|
PROJET.REM.SEC.3.80..06.22.2033..REMSQC. |
-0.02%
|
407 INTERNATIONAL INC MTN 4.86% 07/31/2053 (ETRHWY)
|
407.INTERNATIONAL.INC.MTN.4.86..07.31.2053..ETRHWY. |
-0.02%
|
FISERV FUNDING ULC 4.00% 06/15/2036 (FISV)
|
FISERV.FUNDING.ULC.4.00..06.15.2036..FISV. |
-0.02%
|
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS 3.50% 06/14/2028 (SBAB)
|
AB.SVERIGES.SAKERSTALLDA.OBLIGATIO.RegS.3.50..06.14.2028..SBAB. |
-0.02%
|
STOREBRAND LIVSFORSIKRING RegS 1.88% 09/30/2051 (STBNO)
|
STOREBRAND.LIVSFORSIKRING.RegS.1.88..09.30.2051..STBNO. |
-0.02%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.70% 07/29/2031 (RENTEN)
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.4.70..07.29.2031..RENTEN. |
-0.02%
|
GOLDMAN SACHS GROUP INC/THE RegS 4.34% 03/05/2037 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.RegS.4.34..03.05.2037..GS. |
-0.02%
|
MTR CORP LTD MTN RegS 5.58% 01/29/2038 (MTRC)
|
MTR.CORP.LTD.MTN.RegS.5.58..01.29.2038..MTRC. |
-0.02%
|
ALPHABET INC 5.00% 05/15/2056 (GOOGL)
|
ALPHABET.INC.5.00..05.15.2056..GOOGL. |
-0.02%
|
ASIANA AIRLINES INC
|
020560.KS |
-0.02%
|
MEDY-TOX INC
|
086900.KQ |
-0.02%
|
TORONTO HYDRO CORPORATION 3.65% 09/24/2032 (TORHYD)
|
TORONTO.HYDRO.CORPORATION.3.65..09.24.2032..TORHYD. |
-0.02%
|
KUNTARAHOITUS OYJ MTN RegS 0.05% 09/10/2035 (KUNTA)
|
KUNTARAHOITUS.OYJ.MTN.RegS.0.05..09.10.2035..KUNTA. |
-0.02%
|
AGEAS SA RegS 1.88% 11/24/2051 (AGSBB)
|
AGEAS.SA.RegS.1.88..11.24.2051..AGSBB. |
-0.02%
|
COCA-COLA CO 3.75% 08/15/2053 (KO)
|
COCA.COLA.CO.3.75..08.15.2053..KO. |
-0.02%
|
BREMEN (STATE OF) RegS 0.15% 09/14/2040 (BREMEN)
|
BREMEN..STATE.OF..RegS.0.15..09.14.2040..BREMEN. |
-0.02%
|
CREDIT AGRICOLE SA MTN RegS 5.35% 02/13/2031 (ACAFP)
|
CREDIT.AGRICOLE.SA.MTN.RegS.5.35..02.13.2031..ACAFP. |
-0.02%
|
STOCKLAND TRUST MANAGEMENT LTD MTN RegS 6.10% 09/12/2034 (SGPAU)
|
STOCKLAND.TRUST.MANAGEMENT.LTD.MTN.RegS.6.10..09.12.2034..SGPAU. |
-0.02%
|
SCENTRE GROUP TRUST 2 MTN RegS 5.85% 04/22/2032 (SCGAU)
|
SCENTRE.GROUP.TRUST.2.MTN.RegS.5.85..04.22.2032..SCGAU. |
-0.02%
|
SUN LIFE FINANCIAL INC MTN RegS 4.56% 12/03/2040 (SLFCN)
|
SUN.LIFE.FINANCIAL.INC.MTN.RegS.4.56..12.03.2040..SLFCN. |
-0.02%
|
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.88% 01/21/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.0.88..01.21.2030..GS. |
-0.02%
|
SUEZ SA (FR) MTN RegS 2.88% 05/24/2034 (SUEZFP)
|
SUEZ.SA..FR..MTN.RegS.2.88..05.24.2034..SUEZFP. |
-0.02%
|
ALLIANZ FINANCE II BV MTN RegS 1.38% 04/21/2031 (ALVGR)
|
ALLIANZ.FINANCE.II.BV.MTN.RegS.1.38..04.21.2031..ALVGR. |
-0.02%
|
PROJET REM SEC 3.54% 06/22/2031 (REMSQC)
|
PROJET.REM.SEC.3.54..06.22.2031..REMSQC. |
-0.02%
|
WATERCARE SERVICES LTD MTN RegS 5.20% 08/20/2031 (WATERC)
|
WATERCARE.SERVICES.LTD.MTN.RegS.5.20..08.20.2031..WATERC. |
-0.02%
|
VISA INC 2.38% 06/15/2034 (V)
|
VISA.INC.2.38..06.15.2034..V. |
-0.02%
|
DBS BANK LTD (SYDNEY BRANCH) MTN RegS 5.07% 02/13/2031 (DBSSP)
|
DBS.BANK.LTD..SYDNEY.BRANCH..MTN.RegS.5.07..02.13.2031..DBSSP. |
-0.02%
|
FEDERATION DES CAISSES DESJARDINS 3.86% 03/03/2036 (CCDJ)
|
FEDERATION.DES.CAISSES.DESJARDINS.3.86..03.03.2036..CCDJ. |
-0.02%
|
ALBERTA PROVINCE OF MTN 2.90% 09/20/2029 (ALTA)
|
ALBERTA.PROVINCE.OF.MTN.2.90..09.20.2029..ALTA. |
-0.02%
|
UNIQA INSURANCE GROUP AG RegS 1.38% 07/09/2030 (UQA)
|
UNIQA.INSURANCE.GROUP.AG.RegS.1.38..07.09.2030..UQA. |
-0.02%
|
COLONIAL SFL SOCIMI SA MTN RegS 0.75% 06/22/2029 (COLSM)
|
COLONIAL.SFL.SOCIMI.SA.MTN.RegS.0.75..06.22.2029..COLSM. |
-0.02%
|
MANITOBA PROVINCE OF 3.00% 06/02/2028 (MP)
|
MANITOBA.PROVINCE.OF.3.00..06.02.2028..MP. |
-0.02%
|
PACIFIC LIFE GLOBAL FUNDING II MTN RegS 3.92% 01/24/2033 (PACLIF)
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.RegS.3.92..01.24.2033..PACLIF. |
-0.02%
|
WELLS FARGO & COMPANY 2.49% 02/18/2027 (WFC)
|
WELLS.FARGO...COMPANY.2.49..02.18.2027..WFC. |
-0.02%
|
SKANDINAVISKA ENSKILDA BANKEN AB 3.00% 11/06/2028 (SEB)
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.3.00..11.06.2028..SEB. |
-0.02%
|
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS 6.10% 07/18/2033 (PONEIV)
|
PORT.OF.NEWCASTLE.INVESTMENTS.FINA.MTN.RegS.6.10..07.18.2033..PONEIV. |
-0.02%
|
ENBRIDGE INC RegS 5.15% 12/17/2055 (ENBCN)
|
ENBRIDGE.INC.RegS.5.15..12.17.2055..ENBCN. |
-0.02%
|
GLENCORE FUNDING LLC RegS 4.00% 07/28/2031 (GLENLN)
|
GLENCORE.FUNDING.LLC.RegS.4.00..07.28.2031..GLENLN. |
-0.02%
|
JOHNSON & JOHNSON 3.55% 06/01/2044 (JNJ)
|
JOHNSON...JOHNSON.3.55..06.01.2044..JNJ. |
-0.02%
|
CANADIAN UTILITIES LTD 4.41% 06/24/2035 (CUCN)
|
CANADIAN.UTILITIES.LTD.4.41..06.24.2035..CUCN. |
-0.02%
|
NOVA SCOTIA (PROVINCE OF) 4.75% 06/01/2074 (NS)
|
NOVA.SCOTIA..PROVINCE.OF..4.75..06.01.2074..NS. |
-0.02%
|
MUNICIPAL FINANCE AUTHORITY OF BRI 3.40% 06/03/2031 (BCMFA)
|
MUNICIPAL.FINANCE.AUTHORITY.OF.BRI.3.40..06.03.2031..BCMFA. |
-0.02%
|
OTTAWA (CITY OF) 3.75% 10/02/2034 (OTTAWA)
|
OTTAWA..CITY.OF..3.75..10.02.2034..OTTAWA. |
-0.02%
|
SNAM SPA MTN RegS 0.75% 06/20/2029 (SRGIM)
|
SNAM.SPA.MTN.RegS.0.75..06.20.2029..SRGIM. |
-0.02%
|
PACIFIC LIFE GLOBAL FUNDING II MTN RegS 5.69% 04/22/2031 (PACLIF)
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.RegS.5.69..04.22.2031..PACLIF. |
-0.02%
|
LOBLAW COMPANIES LTD 4.39% 06/16/2035 (LCN)
|
LOBLAW.COMPANIES.LTD.4.39..06.16.2035..LCN. |
-0.02%
|
MANULIFE BANK OF CANADA 3.72% 05/15/2030 (MFCCN)
|
MANULIFE.BANK.OF.CANADA.3.72..05.15.2030..MFCCN. |
-0.02%
|
CREDIT AGRICOLE SA RegS 4.19% 10/15/2035 (ACAFP)
|
CREDIT.AGRICOLE.SA.RegS.4.19..10.15.2035..ACAFP. |
-0.02%
|
E.ON SE RegS 1.63% 03/29/2031 (EOANGR)
|
E.ON.SE.RegS.1.63..03.29.2031..EOANGR. |
-0.02%
|
PRUDENTIAL FUNDING ASIA PLC MTN RegS 6.13% 12/19/2031 (PRUFIN)
|
PRUDENTIAL.FUNDING.ASIA.PLC.MTN.RegS.6.13..12.19.2031..PRUFIN. |
-0.02%
|
CJ CGV LTD
|
079160.KS |
-0.02%
|
RATTANINDIA POWER LTD
|
RTNPOWER.BO |
-0.02%
|
SEMEN INDONESIA (PERSERO)
|
SMGR.JK |
-0.02%
|
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS 4.25% 10/08/2042 (CLARHG)
|
AFFINITY.SUTTON.CAPITAL.MARKETS.PL.MTN.RegS.4.25..10.08.2042..CLARHG. |
-0.02%
|
ROYAL BANK OF CANADA 3.63% 12/10/2028 (RY)
|
ROYAL.BANK.OF.CANADA.3.63..12.10.2028..RY. |
-0.02%
|
TOROMONT INDUSTRIES LTD RegS 3.76% 03/28/2030 (TIHCN)
|
TOROMONT.INDUSTRIES.LTD.RegS.3.76..03.28.2030..TIHCN. |
-0.02%
|
CHARTWELL RETIREMENT RESIDENCES 3.65% 05/06/2028 (CSHU)
|
CHARTWELL.RETIREMENT.RESIDENCES.3.65..05.06.2028..CSHU. |
-0.02%
|
VONOVIA SE RegS 2.38% 03/25/2032 (ANNGR)
|
VONOVIA.SE.RegS.2.38..03.25.2032..ANNGR. |
-0.02%
|
YORKSHIRE WATER FINANCE PLC MTN RegS 1.75% 10/27/2032 (KEL)
|
YORKSHIRE.WATER.FINANCE.PLC.MTN.RegS.1.75..10.27.2032..KEL. |
-0.02%
|
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS 3.38% 03/29/2038 (HLNLN)
|
GSK.CONSUMER.HEALTHCARE.CAPITAL.UK.MTN.RegS.3.38..03.29.2038..HLNLN. |
-0.02%
|
COVIVIO SA RegS 1.63% 06/23/2030 (COVFP)
|
COVIVIO.SA.RegS.1.63..06.23.2030..COVFP. |
-0.02%
|
CHILE (REPUBLIC OF) 0.56% 01/21/2029 (CHILE)
|
CHILE..REPUBLIC.OF..0.56..01.21.2029..CHILE. |
-0.02%
|
SUN LIFE FINANCIAL INC RegS 4.14% 09/13/2037 (SLFCN)
|
SUN.LIFE.FINANCIAL.INC.RegS.4.14..09.13.2037..SLFCN. |
-0.02%
|
CREDIT AGRICOLE SA MTN RegS 5.41% 01/18/2029 (ACAFP)
|
CREDIT.AGRICOLE.SA.MTN.RegS.5.41..01.18.2029..ACAFP. |
-0.02%
|
TORONTO-DOMINION BANK/THE MTN RegS 4.21% 06/16/2036 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.RegS.4.21..06.16.2036..TD. |
-0.02%
|
POWERCO LTD MTN RegS 6.42% 04/28/2036 (PWCNZ)
|
POWERCO.LTD.MTN.RegS.6.42..04.28.2036..PWCNZ. |
-0.02%
|
BAYER AG RegS 0.38% 01/12/2029 (BAYNGR)
|
BAYER.AG.RegS.0.38..01.12.2029..BAYNGR. |
-0.02%
|
CANADIAN NATURAL RESOURCES LTD RegS 4.15% 12/15/2031 (CNQCN)
|
CANADIAN.NATURAL.RESOURCES.LTD.RegS.4.15..12.15.2031..CNQCN. |
-0.02%
|
RIOCAN REAL ESTATE INVESTMENT TRUS RegS 4.42% 10/01/2032 (REIUCN)
|
RIOCAN.REAL.ESTATE.INVESTMENT.TRUS.RegS.4.42..10.01.2032..REIUCN. |
-0.02%
|
CANADIAN NATURAL RESOURCES LTD MTN RegS 3.75% 02/08/2031 (CNQCN)
|
CANADIAN.NATURAL.RESOURCES.LTD.MTN.RegS.3.75..02.08.2031..CNQCN. |
-0.02%
|
HUNAN VALIN STEEL LTD A
|
000932.SZ |
-0.02%
|
INTELLIAN TECHNOLOGIES INC
|
189300.KQ |
-0.02%
|
KINGNET NETWORK LTD A
|
002517.SZ |
-0.02%
|
AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030 (AIG)
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.85..05.07.2030..AIG. |
-0.02%
|
FNMA 30YR 5.00% 03/01/2048 (FNBJ0640)
|
FNMA.30YR.5.00..03.01.2048..FNBJ0640. |
-0.02%
|
FNMA 30YR UMBS SUPER 5.00% 08/01/2052 (FNFS2561)
|
FNMA.30YR.UMBS.SUPER.5.00..08.01.2052..FNFS2561. |
-0.02%
|
FHLMC GOLD 30YR 3.50% 05/01/2049 (FGQ63808)
|
FHLMC.GOLD.30YR.3.50..05.01.2049..FGQ63808. |
-0.02%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.95% 01/13/2028 (DTRGR)
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.95..01.13.2028..DTRGR. |
-0.02%
|
FNMA 15YR 2.50% 03/01/2032 (FNBM1007)
|
FNMA.15YR.2.50..03.01.2032..FNBM1007. |
-0.02%
|
SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 (SIGI)
|
SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049..SIGI. |
-0.02%
|
BANQUE DEVELOPPT CONSEIL EUROPE 9 3.63% 05/08/2028 (COE)
|
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.3.63..05.08.2028..COE. |
-0.02%
|
HIGHWOODS REALTY LP 5.35% 01/15/2033 (HIW)
|
HIGHWOODS.REALTY.LP.5.35..01.15.2033..HIW. |
-0.02%
|
ASSOCIATED BANC-CORP 6.46% 08/29/2030 (ASB)
|
ASSOCIATED.BANC.CORP.6.46..08.29.2030..ASB. |
-0.02%
|
GNMA2 30YR 3.00% 09/20/2049 (G2MA6153)
|
GNMA2.30YR.3.00..09.20.2049..G2MA6153. |
-0.02%
|
FNMA 30YR 3.00% 03/01/2043 (FNAT4040)
|
FNMA.30YR.3.00..03.01.2043..FNAT4040. |
-0.02%
|
FNMA 30YR 3.00% 09/01/2043 (FNAS0516)
|
FNMA.30YR.3.00..09.01.2043..FNAS0516. |
-0.02%
|
ASIAN DEVELOPMENT BANK MTN 4.25% 05/28/2031 (ASIA)
|
ASIAN.DEVELOPMENT.BANK.MTN.4.25..05.28.2031..ASIA. |
-0.02%
|
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 (PIEDGA)
|
PIEDMONT.HEALTHCARE.INC.2.04..01.01.2032..PIEDGA. |
-0.02%
|
LPL HOLDINGS INC 4.90% 04/03/2028 (LPLA)
|
LPL.HOLDINGS.INC.4.90..04.03.2028..LPLA. |
-0.02%
|
MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030 (MAR)
|
MARRIOTT.INTERNATIONAL.INC.4.80..03.15.2030..MAR. |
-0.02%
|
FNMA 30YR 3.50% 01/01/2048 (FNBJ4546)
|
FNMA.30YR.3.50..01.01.2048..FNBJ4546. |
-0.02%
|
MARYLAND ST HLTH & HGR EDUCTNL FAC 3.05% 07/01/2040 (MDSMED)
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.FAC.3.05..07.01.2040..MDSMED. |
-0.02%
|
RR DONNELLEY & SONS CO 144A 8.50% 04/15/2029 (RRD)
|
RR.DONNELLEY...SONS.CO.144A.8.50..04.15.2029..RRD. |
-0.02%
|
AIRCASTLE LTD 144A 5.25% 03/15/2030 (AYR)
|
AIRCASTLE.LTD.144A.5.25..03.15.2030..AYR. |
-0.02%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.60% 10/15/2030 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.60..10.15.2030..VST. |
-0.02%
|
EUROCLEAR INVESTMENTS SA RegS 1.50% 04/11/2030 (ECLEAR)
|
EUROCLEAR.INVESTMENTS.SA.RegS.1.50..04.11.2030..ECLEAR. |
-0.02%
|
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 3.50% 01/14/2045 (NESNVX)
|
NESTLE.FINANCE.INTERNATIONAL.LTD.MTN.RegS.3.50..01.14.2045..NESNVX. |
-0.02%
|
COREBRIDGE GLOBAL FUNDING RegS 3.84% 01/15/2031 (CRBG)
|
COREBRIDGE.GLOBAL.FUNDING.RegS.3.84..01.15.2031..CRBG. |
-0.02%
|
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.00% 01/12/2033 (MET)
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.RegS.4.00..01.12.2033..MET. |
-0.02%
|
CIMIC FINANCE LTD MTN RegS 1.50% 05/28/2029 (CIMAU)
|
CIMIC.FINANCE.LTD.MTN.RegS.1.50..05.28.2029..CIMAU. |
-0.02%
|
HYUNDAI CAPITAL CANADA INC RegS 3.58% 01/14/2030 (HYNMTR)
|
HYUNDAI.CAPITAL.CANADA.INC.RegS.3.58..01.14.2030..HYNMTR. |
-0.02%
|
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS 0.01% 09/13/2028 (ACASCF)
|
CREDIT.AGRICOLE.PUBLIC.SECTOR.SCF.RegS.0.01..09.13.2028..ACASCF. |
-0.02%
|
EUROPEAN INVESTMENT BANK MTN RegS 0.00% 09/28/2028 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.0.00..09.28.2028..EIB. |
-0.02%
|
ONTARIO POWER GENERATION INC MTN 4.32% 03/13/2035 (ONTPOW)
|
ONTARIO.POWER.GENERATION.INC.MTN.4.32..03.13.2035..ONTPOW. |
-0.02%
|
CENOVUS ENERGY INC 3.50% 02/07/2028 (CVECN)
|
CENOVUS.ENERGY.INC.3.50..02.07.2028..CVECN. |
-0.02%
|
BELL TELEPHONE COMPANY OF CANADA O MTN RegS 3.65% 08/14/2029 (BCECN)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.MTN.RegS.3.65..08.14.2029..BCECN. |
-0.02%
|
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 0.63% 03/29/2029 (ACASCF)
|
CREDIT.AGRICOLE.PUBLIC.SECTOR.SCF.MTN.RegS.0.63..03.29.2029..ACASCF. |
-0.02%
|
JOHNSON & JOHNSON 3.60% 02/26/2045 (JNJ)
|
JOHNSON...JOHNSON.3.60..02.26.2045..JNJ. |
-0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 0.85% 07/19/2029 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.MTN.RegS.0.85..07.19.2029..MUFG. |
-0.02%
|
AKER BP ASA MTN RegS 1.13% 05/12/2029 (AKERBP)
|
AKER.BP.ASA.MTN.RegS.1.13..05.12.2029..AKERBP. |
-0.02%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63% 02/24/2043 (SIEGR)
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.3.63..02.24.2043..SIEGR. |
-0.02%
|
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 4.00% 07/08/2045 (RTEFRA)
|
RTE.RESEAU.DE.TRANSPORT.D.ELECTRIC.MTN.RegS.4.00..07.08.2045..RTEFRA. |
-0.02%
|
GELF BOND ISSUER I SA MTN RegS 1.13% 07/18/2029 (GOOEUR)
|
GELF.BOND.ISSUER.I.SA.MTN.RegS.1.13..07.18.2029..GOOEUR. |
-0.02%
|
ACTION LOGEMENT SERVICES SASU MTN RegS 3.13% 09/28/2037 (ALSFR)
|
ACTION.LOGEMENT.SERVICES.SASU.MTN.RegS.3.13..09.28.2037..ALSFR. |
-0.02%
|
MONTREAL (VILLE DE) 3.00% 09/01/2027 (MNTRL)
|
MONTREAL..VILLE.DE..3.00..09.01.2027..MNTRL. |
-0.02%
|
VEDANT FASHIONS LTD
|
MANYAVAR.BO |
-0.02%
|
KAKAO GAMES CORP
|
293490.KQ |
-0.02%
|
LEG IMMOBILIEN SE RegS 0.88% 01/17/2029 (LEGGR)
|
LEG.IMMOBILIEN.SE.RegS.0.88..01.17.2029..LEGGR. |
-0.02%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 6.32% 08/03/2032 (NAB)
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.6.32..08.03.2032..NAB. |
-0.02%
|
SOCIETE DU GRAND PARIS MTN RegS 1.00% 11/26/2051 (SOGRPR)
|
SOCIETE.DU.GRAND.PARIS.MTN.RegS.1.00..11.26.2051..SOGRPR. |
-0.02%
|
BALDER FINLAND OYJ MTN RegS 1.00% 01/20/2029 (BALDER)
|
BALDER.FINLAND.OYJ.MTN.RegS.1.00..01.20.2029..BALDER. |
-0.02%
|
BANK NEDERLANDSE GEMEENTEN RegS 1.38% 10/21/2030 (BNG)
|
BANK.NEDERLANDSE.GEMEENTEN.RegS.1.38..10.21.2030..BNG. |
-0.02%
|
FEDERATION DES CAISSES DESJARDINS 3.80% 09/24/2029 (CCDJ)
|
FEDERATION.DES.CAISSES.DESJARDINS.3.80..09.24.2029..CCDJ. |
-0.02%
|
VERIZON COMMUNICATIONS INC 3.63% 05/16/2050 (VZ)
|
VERIZON.COMMUNICATIONS.INC.3.63..05.16.2050..VZ. |
-0.02%
|
NATIONWIDE BUILDING SOCIETY MTN RegS 0.25% 09/14/2028 (NWIDE)
|
NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.0.25..09.14.2028..NWIDE. |
-0.02%
|
FORTIS INC RegS 4.09% 03/26/2032 (FTSCN)
|
FORTIS.INC.RegS.4.09..03.26.2032..FTSCN. |
-0.02%
|
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A 3.63% 06/01/2029 (CANMFA)
|
MUSKRAT.FALLS.LABRADOR.TRANSMISSIO.144A.3.63..06.01.2029..CANMFA. |
-0.02%
|
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS 0.63% 11/01/2028 (HOWOGE)
|
HOWOGE.WOHNUNGSBAUGESELLSCHAFT.MBH.RegS.0.63..11.01.2028..HOWOGE. |
-0.02%
|
407 INTERNATIONAL INC MTN 5.06% 04/07/2056 (ETRHWY)
|
407.INTERNATIONAL.INC.MTN.5.06..04.07.2056..ETRHWY. |
-0.02%
|
TORONTO-DOMINION BANK/THE 4.42% 10/31/2035 (TD)
|
TORONTO.DOMINION.BANK.THE.4.42..10.31.2035..TD. |
-0.02%
|
HYDRO ONE INC MTN RegS 3.94% 08/25/2032 (HYDONE)
|
HYDRO.ONE.INC.MTN.RegS.3.94..08.25.2032..HYDONE. |
-0.02%
|
LABRADOR ISLAND LINK FUNDING TRUST 144A 3.76% 06/01/2033 (CANLIL)
|
LABRADOR.ISLAND.LINK.FUNDING.TRUST.144A.3.76..06.01.2033..CANLIL. |
-0.02%
|
THERMO FISHER SCIENTIFIC (FINANCE 2.00% 10/18/2051 (TMO)
|
THERMO.FISHER.SCIENTIFIC..FINANCE.2.00..10.18.2051..TMO. |
-0.02%
|
TORONTO-DOMINION BANK/THE 4.00% 10/31/2030 (TD)
|
TORONTO.DOMINION.BANK.THE.4.00..10.31.2030..TD. |
-0.02%
|
IGNITIS GRUPE UAB MTN RegS 2.00% 05/21/2030 (LIEENE)
|
IGNITIS.GRUPE.UAB.MTN.RegS.2.00..05.21.2030..LIEENE. |
-0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.15% 04/02/2035 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.15..04.02.2035..CM. |
-0.02%
|
ENCHEM LTD
|
348370.KQ |
-0.02%
|
LUMOSA THERAPEUTICS LTD
|
6535.TWO |
-0.02%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.38% 09/23/2043 (PSHYPO)
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.38..09.23.2043..PSHYPO. |
-0.02%
|
HYDRO ONE INC MTN RegS 4.30% 08/24/2035 (HYDONE)
|
HYDRO.ONE.INC.MTN.RegS.4.30..08.24.2035..HYDONE. |
-0.02%
|
MANULIFE BANK OF CANADA 3.99% 02/22/2028 (MFCCN)
|
MANULIFE.BANK.OF.CANADA.3.99..02.22.2028..MFCCN. |
-0.02%
|
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS 3.80% 06/22/2040 (LCFB)
|
COMMUNAUTE.FRANCAISE.DE.BELGIQUE.MTN.RegS.3.80..06.22.2040..LCFB. |
-0.02%
|
CU INC RegS 5.09% 09/20/2053 (CUCN)
|
CU.INC.RegS.5.09..09.20.2053..CUCN. |
-0.02%
|
VGP NV RegS 1.50% 04/08/2029 (VGPBB)
|
VGP.NV.RegS.1.50..04.08.2029..VGPBB. |
-0.02%
|
PARIS CITY OF RegS 3.75% 05/25/2040 (VDP)
|
PARIS.CITY.OF.RegS.3.75..05.25.2040..VDP. |
-0.02%
|
PROLOGIS EURO FINANCE LLC 1.00% 02/08/2029 (PLD)
|
PROLOGIS.EURO.FINANCE.LLC.1.00..02.08.2029..PLD. |
-0.02%
|
NERVAL SAS RegS 2.88% 04/14/2032 (LAMART)
|
NERVAL.SAS.RegS.2.88..04.14.2032..LAMART. |
-0.02%
|
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.63% 02/06/2029 (NEDWBK)
|
NEDERLANDSE.WATERSCHAPSBANK.NV.MTN.RegS.0.63..02.06.2029..NEDWBK. |
-0.02%
|
LUXEMBOURG (GRAND DUCHY OF) MTN RegS 2.25% 03/19/2028 (LGB)
|
LUXEMBOURG..GRAND.DUCHY.OF..MTN.RegS.2.25..03.19.2028..LGB. |
-0.02%
|
MERCK & CO INC 2.50% 10/15/2034 (MRK)
|
MERCK...CO.INC.2.50..10.15.2034..MRK. |
-0.02%
|
INVESTITIONSBANK BERLIN RegS 0.01% 04/18/2028 (IBB)
|
INVESTITIONSBANK.BERLIN.RegS.0.01..04.18.2028..IBB. |
-0.02%
|
MCDONALDS CORPORATION MTN RegS 3.00% 05/31/2034 (MCD)
|
MCDONALDS.CORPORATION.MTN.RegS.3.00..05.31.2034..MCD. |
-0.02%
|
TORONTO (CITY OF) 2.15% 08/25/2040 (TRNT)
|
TORONTO..CITY.OF..2.15..08.25.2040..TRNT. |
-0.02%
|
STATE OF SAXONY-ANHALT 0.75% 01/29/2029 (SACHAN)
|
STATE.OF.SAXONY.ANHALT.0.75..01.29.2029..SACHAN. |
-0.02%
|
VGP NV RegS 2.25% 01/17/2030 (VGPBB)
|
VGP.NV.RegS.2.25..01.17.2030..VGPBB. |
-0.02%
|
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 0.25% 06/14/2028 (FLUVIU)
|
FLUVIUS.SYSTEM.OPERATOR.CVBA.MTN.RegS.0.25..06.14.2028..FLUVIU. |
-0.02%
|
THERMO FISHER SCIENTIFIC INC 2.38% 04/15/2032 (TMO)
|
THERMO.FISHER.SCIENTIFIC.INC.2.38..04.15.2032..TMO. |
-0.02%
|
VODAFONE INTERNATIONAL FINANCING D MTN RegS 4.00% 02/10/2043 (VOD)
|
VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.4.00..02.10.2043..VOD. |
-0.02%
|
SANCTUARY CAPITAL PLC RegS 6.70% 03/23/2039 (SANCTU)
|
SANCTUARY.CAPITAL.PLC.RegS.6.70..03.23.2039..SANCTU. |
-0.02%
|
DODLA DAIRY LTD
|
DODLA.BO |
-0.02%
|
CNP ASSURANCES MTN RegS 1.25% 01/27/2029 (CNPFP)
|
CNP.ASSURANCES.MTN.RegS.1.25..01.27.2029..CNPFP. |
-0.02%
|
ROMANIA (REPUBLIC OF) MTN RegS 2.50% 02/08/2030 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.2.50..02.08.2030..ROMANI. |
-0.02%
|
PEPSICO INC 4.05% 07/28/2055 (PEP)
|
PEPSICO.INC.4.05..07.28.2055..PEP. |
-0.02%
|
ALPHABET INC 4.35% 05/15/2036 (GOOGL)
|
ALPHABET.INC.4.35..05.15.2036..GOOGL. |
-0.02%
|
PROSUS NV MTN RegS 2.09% 01/19/2030 (PRXNA)
|
PROSUS.NV.MTN.RegS.2.09..01.19.2030..PRXNA. |
-0.02%
|
SCENTRE MANAGEMENT LTD MTN RegS 1.45% 03/28/2029 (SCGAU)
|
SCENTRE.MANAGEMENT.LTD.MTN.RegS.1.45..03.28.2029..SCGAU. |
-0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.50% 03/18/2030 (BRK)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.50..03.18.2030..BRK. |
-0.02%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.25% 03/15/2041 (PSHYPO)
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.25..03.15.2041..PSHYPO. |
-0.02%
|
TIANLI INTERNATIONAL HOLDINGS LTD
|
1773.HK |
-0.02%
|
LEO GROUP LTD A
|
002131.SZ |
-0.02%
|
FIRST NATIONAL FINANCIAL CORP RegS 5.44% 10/25/2032 (FNCN)
|
FIRST.NATIONAL.FINANCIAL.CORP.RegS.5.44..10.25.2032..FNCN. |
-0.02%
|
MARSH & MCLENNAN COMPANIES INC 1.98% 03/21/2030 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.1.98..03.21.2030..MRSH. |
-0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 2.38% 02/11/2030 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.2.38..02.11.2030..MEX. |
-0.02%
|
BLACKSTONE HOLDINGS FINANCE CO LLC RegS 1.50% 04/10/2029 (BX)
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.RegS.1.50..04.10.2029..BX. |
-0.02%
|
DANSKE KIINNITYSLUOTTOPANKKI OY RegS 0.01% 01/14/2028 (DANBNK)
|
DANSKE.KIINNITYSLUOTTOPANKKI.OY.RegS.0.01..01.14.2028..DANBNK. |
-0.02%
|
TEREGA SASU RegS 0.63% 02/27/2028 (TEREGA)
|
TEREGA.SASU.RegS.0.63..02.27.2028..TEREGA. |
-0.02%
|
WESTPAC BANKING CORP MTN RegS 6.93% 06/23/2038 (WSTP)
|
WESTPAC.BANKING.CORP.MTN.RegS.6.93..06.23.2038..WSTP. |
-0.02%
|
MALAYSIA (GOVERNMENT) 4.50% 04/15/2030 (MGS)
|
MALAYSIA..GOVERNMENT..4.50..04.15.2030..MGS. |
-0.02%
|
TENNET HOLDING BV MTN RegS 2.38% 05/17/2033 (TENNNL)
|
TENNET.HOLDING.BV.MTN.RegS.2.38..05.17.2033..TENNNL. |
-0.02%
|
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1.00% 05/04/2028 (BPPEHX)
|
BLACKSTONE.PROPERTY.PARTNERS.EUROP.MTN.RegS.1.00..05.04.2028..BPPEHX. |
-0.02%
|
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.00% 03/19/2036 (CAFFIL)
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.MTN.RegS.3.00..03.19.2036..CAFFIL. |
-0.02%
|
NEW ZEALAND LOCAL GOVERNMENT FUNDI 3.50% 04/14/2033 (NZLGFA)
|
NEW.ZEALAND.LOCAL.GOVERNMENT.FUNDI.3.50..04.14.2033..NZLGFA. |
-0.02%
|
ANTHEM BIOSCIENCES LTD
|
ANTHEM.NS |
-0.02%
|
BIOCYTOGEN PHARMACEUTICALS BEIJING
|
2315.HK |
-0.02%
|
TORONTO-DOMINION BANK/THE RegS 4.48% 01/18/2028 (TD)
|
TORONTO.DOMINION.BANK.THE.RegS.4.48..01.18.2028..TD. |
-0.02%
|
ROYAL BANK OF CANADA MTN RegS 1.75% 06/08/2029 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.RegS.1.75..06.08.2029..RY. |
-0.02%
|
ASSICURAZIONI GENERALI SPA MTN RegS 2.12% 10/01/2030 (GIM)
|
ASSICURAZIONI.GENERALI.SPA.MTN.RegS.2.12..10.01.2030..GIM. |
-0.02%
|
MCDONALDS CORPORATION MTN RegS 3.75% 05/31/2038 (MCD)
|
MCDONALDS.CORPORATION.MTN.RegS.3.75..05.31.2038..MCD. |
-0.02%
|
HONDA CANADA FINANCE INC 4.90% 06/04/2029 (HNDA)
|
HONDA.CANADA.FINANCE.INC.4.90..06.04.2029..HNDA. |
-0.02%
|
IBERDROLA FINANZAS SAU MTN RegS 1.62% 11/29/2029 (IBESM)
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.1.62..11.29.2029..IBESM. |
-0.02%
|
FINNVERA OYJ MTN RegS 0.75% 08/07/2028 (FINNVE)
|
FINNVERA.OYJ.MTN.RegS.0.75..08.07.2028..FINNVE. |
-0.02%
|
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 2.40% 04/30/2032 (ANDAL)
|
ANDALUCIA.AUTONOMOUS.COMMUNITY.OF.RegS.2.40..04.30.2032..ANDAL. |
-0.02%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 1.94% 01/07/2030 (VIEFP)
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.1.94..01.07.2030..VIEFP. |
-0.02%
|
ANHEUSER BUSCH INBEV SA MTN RegS 4.13% 05/19/2045 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.SA.MTN.RegS.4.13..05.19.2045..ABIBB. |
-0.02%
|
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.70% 01/17/2053 (EFSF)
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.0.70..01.17.2053..EFSF. |
-0.02%
|
ROYAL BANK OF CANADA 4.64% 01/17/2028 (RY)
|
ROYAL.BANK.OF.CANADA.4.64..01.17.2028..RY. |
-0.02%
|
FEDERATION DES CAISSES DESJARDINS RegS 0.05% 11/26/2027 (CCDJ)
|
FEDERATION.DES.CAISSES.DESJARDINS.RegS.0.05..11.26.2027..CCDJ. |
-0.02%
|
WIRTSCHAFTS UND INFRASTRUKTURBANK 0.88% 06/14/2028 (WIBANK)
|
WIRTSCHAFTS.UND.INFRASTRUKTURBANK.0.88..06.14.2028..WIBANK. |
-0.02%
|
Northwestern University 2.64% 12/01/2050 (NWUNI)
|
Northwestern.University.2.64..12.01.2050..NWUNI. |
-0.02%
|
FMC CORPORATION 144A 8.00% 06/01/2031 (FMC)
|
FMC.CORPORATION.144A.8.00..06.01.2031..FMC. |
-0.02%
|
ASIAN DEVELOPMENT BANK 4.88% 09/26/2028 (ASIA)
|
ASIAN.DEVELOPMENT.BANK.4.88..09.26.2028..ASIA. |
-0.02%
|
VICI PROPERTIES LP 4.75% 04/01/2028 (VICI)
|
VICI.PROPERTIES.LP.4.75..04.01.2028..VICI. |
-0.02%
|
FNMA 30YR 3.50% 04/01/2047 (FNAS9463)
|
FNMA.30YR.3.50..04.01.2047..FNAS9463. |
-0.02%
|
GNMA2 30YR 2.50% 01/20/2047 (G2MA4194)
|
GNMA2.30YR.2.50..01.20.2047..G2MA4194. |
-0.02%
|
GPS HOSPITALITY HOLDING COMPANY LL 144A 7.00% 08/15/2028 (GPSHOH)
|
GPS.HOSPITALITY.HOLDING.COMPANY.LL.144A.7.00..08.15.2028..GPSHOH. |
-0.02%
|
SEKISUI HOUSE US INC 3.97% 08/06/2061 (MDC)
|
SEKISUI.HOUSE.US.INC.3.97..08.06.2061..MDC. |
-0.02%
|
FNMA 30YR 3.00% 12/01/2042 (FNAB7362)
|
FNMA.30YR.3.00..12.01.2042..FNAB7362. |
-0.02%
|
CHICAGO ILL 5.88% 01/01/2031 (CHI)
|
CHICAGO.ILL.5.88..01.01.2031..CHI. |
-0.02%
|
LEBANON (REPUBLIC OF) RegS 0.00% 11/02/2035 (LEBAN)
|
LEBANON..REPUBLIC.OF..RegS.0.00..11.02.2035..LEBAN. |
-0.02%
|
FNMA 15YR 3.00% 02/01/2033 (FNBM3919)
|
FNMA.15YR.3.00..02.01.2033..FNBM3919. |
-0.02%
|
WP CAREY INC 3.75% 05/10/2035 (WPC)
|
WP.CAREY.INC.3.75..05.10.2035..WPC. |
-0.02%
|
KLEPIERRE SA MTN RegS 2.00% 05/12/2029 (LIFP)
|
KLEPIERRE.SA.MTN.RegS.2.00..05.12.2029..LIFP. |
-0.02%
|
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.38% 07/31/2029 (UNANA)
|
UNILEVER.FINANCE.NETHERLANDS.BV.MTN.RegS.1.38..07.31.2029..UNANA. |
-0.02%
|
DNB BOLIGKREDITT AS RegS 0.01% 10/08/2027 (DNBNO)
|
DNB.BOLIGKREDITT.AS.RegS.0.01..10.08.2027..DNBNO. |
-0.02%
|
FORD CREDIT CANADA CO RegS 5.58% 05/23/2031 (F)
|
FORD.CREDIT.CANADA.CO.RegS.5.58..05.23.2031..F. |
-0.02%
|
MANITOBA PROVINCE OF 2.05% 09/05/2052 (MP)
|
MANITOBA.PROVINCE.OF.2.05..09.05.2052..MP. |
-0.02%
|
RED ELECTRICA FINANCIACIONES SAU MTN RegS 3.00% 01/17/2034 (REESM)
|
RED.ELECTRICA.FINANCIACIONES.SAU.MTN.RegS.3.00..01.17.2034..REESM. |
-0.02%
|
NATIONALE NEDERLANDEN BANK N V RegS 1.00% 09/25/2028 (NNGRNV)
|
NATIONALE.NEDERLANDEN.BANK.N.V.RegS.1.00..09.25.2028..NNGRNV. |
-0.02%
|
BADEN-WURTTEMBERG (STATE OF) MTN RegS 0.80% 04/05/2028 (BADWUR)
|
BADEN.WURTTEMBERG..STATE.OF..MTN.RegS.0.80..04.05.2028..BADWUR. |
-0.02%
|
DEUTSCHE TELEKOM AG RegS 3.25% 03/20/2036 (DT)
|
DEUTSCHE.TELEKOM.AG.RegS.3.25..03.20.2036..DT. |
-0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 3.45% 02/10/2037 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.45..02.10.2037..IBM. |
-0.02%
|
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS 3.25% 05/25/2034 (RATPFP)
|
REGIE.AUTONOME.DES.TRANSPORTS.PARI.MTN.RegS.3.25..05.25.2034..RATPFP. |
-0.02%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.00% 03/05/2035 (CFF)
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.3.00..03.05.2035..CFF. |
-0.02%
|
HELVETIA EUROPE SA RegS 2.75% 09/30/2041 (HELNSW)
|
HELVETIA.EUROPE.SA.RegS.2.75..09.30.2041..HELNSW. |
-0.02%
|
CJ ENM LTD
|
035760.KQ |
-0.02%
|
MAHARASHTRA SEAMLESS LTD
|
MAHSEAMLES.BO |
-0.02%
|
LOTTE RENTAL LTD
|
089860.KS |
-0.02%
|
ALTALINK LP 4.69% 11/28/2032 (ALTALK)
|
ALTALINK.LP.4.69..11.28.2032..ALTALK. |
-0.02%
|
ORANGE SA MTN RegS 1.75% 12/31/2079 (ORAFP)
|
ORANGE.SA.MTN.RegS.1.75..12.31.2079..ORAFP. |
-0.02%
|
ORANGE SA MTN RegS 4.13% 11/13/2045 (ORAFP)
|
ORANGE.SA.MTN.RegS.4.13..11.13.2045..ORAFP. |
-0.02%
|
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.01% 07/16/2027 (LBBW)
|
LANDESBANK.BADEN.WUERTTEMBERG.MTN.RegS.0.01..07.16.2027..LBBW. |
-0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE RegS 0.04% 07/09/2027 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.RegS.0.04..07.09.2027..CM. |
-0.02%
|
COUNCIL OF EUROPE DEVELOPMENT BANK RegS 0.75% 01/24/2028 (COE)
|
COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.RegS.0.75..01.24.2028..COE. |
-0.02%
|
ABN AMRO BANK NV RegS 3.00% 06/01/2032 (ABNANV)
|
ABN.AMRO.BANK.NV.RegS.3.00..06.01.2032..ABNANV. |
-0.02%
|
GSK CAPITAL BV MTN RegS 3.25% 11/19/2036 (GSK)
|
GSK.CAPITAL.BV.MTN.RegS.3.25..11.19.2036..GSK. |
-0.02%
|
PARIS CITY OF MTN RegS 4.20% 02/17/2046 (VDP)
|
PARIS.CITY.OF.MTN.RegS.4.20..02.17.2046..VDP. |
-0.02%
|
KONINKLIJKE KPN NV MTN RegS 3.38% 02/17/2035 (KPN)
|
KONINKLIJKE.KPN.NV.MTN.RegS.3.38..02.17.2035..KPN. |
-0.02%
|
ANIMA HOLDING SPA RegS 1.50% 04/22/2028 (ANIMIM)
|
ANIMA.HOLDING.SPA.RegS.1.50..04.22.2028..ANIMIM. |
-0.02%
|
ASN BANK NV RegS 1.00% 03/08/2028 (ASNBNK)
|
ASN.BANK.NV.RegS.1.00..03.08.2028..ASNBNK. |
-0.02%
|
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.50% 02/24/2036 (ENELIM)
|
ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.3.50..02.24.2036..ENELIM. |
-0.02%
|
ALPHABET INC 6.13% 02/13/2126 (GOOGL)
|
ALPHABET.INC.6.13..02.13.2126..GOOGL. |
-0.02%
|
TELEFONICA EMISIONES SAU MTN RegS 1.79% 03/12/2029 (TELEFO)
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.1.79..03.12.2029..TELEFO. |
-0.02%
|
KRAFT HEINZ FOODS CO 3.25% 03/15/2033 (KHC)
|
KRAFT.HEINZ.FOODS.CO.3.25..03.15.2033..KHC. |
-0.02%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 4.00% 05/27/2045 (SIEGR)
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.4.00..05.27.2045..SIEGR. |
-0.02%
|
AIMCO REALTY INVESTORS LP 4.64% 02/15/2030 (AIREIN)
|
AIMCO.REALTY.INVESTORS.LP.4.64..02.15.2030..AIREIN. |
-0.02%
|
ALLIANDER NV MTN RegS 3.50% 05/06/2037 (ALLRNV)
|
ALLIANDER.NV.MTN.RegS.3.50..05.06.2037..ALLRNV. |
-0.02%
|
ACHMEA BANK NV RegS 3.13% 06/11/2036 (ACHMEA)
|
ACHMEA.BANK.NV.RegS.3.13..06.11.2036..ACHMEA. |
-0.02%
|
COLONIAL SFL SOCIMI SA MTN RegS 1.35% 10/14/2028 (COLSM)
|
COLONIAL.SFL.SOCIMI.SA.MTN.RegS.1.35..10.14.2028..COLSM. |
-0.02%
|
SOCIETE GENERALE SFH MTN RegS 0.75% 01/19/2028 (SOCSFH)
|
SOCIETE.GENERALE.SFH.MTN.RegS.0.75..01.19.2028..SOCSFH. |
-0.02%
|
DSM BV MTN RegS 3.38% 02/25/2036 (DSFIR)
|
DSM.BV.MTN.RegS.3.38..02.25.2036..DSFIR. |
-0.02%
|
SAKAI MOVING SERVICE LTD
|
9039.T |
-0.02%
|
ABACUS GROUP UNIT
|
ABG.AX |
-0.02%
|
DAJIN HEAVY INDUSTRY LTD A
|
002487.SZ |
-0.02%
|
JA SOLAR TECHNOLOGY LTD A
|
002459.SZ |
-0.02%
|
LANDESBANK BADEN WUERTTEMBERG MTN RegS 2.75% 03/06/2034 (LBBW)
|
LANDESBANK.BADEN.WUERTTEMBERG.MTN.RegS.2.75..03.06.2034..LBBW. |
-0.02%
|
UNICREDIT BANK AUSTRIA AG MTN RegS 1.50% 05/24/2028 (BACA)
|
UNICREDIT.BANK.AUSTRIA.AG.MTN.RegS.1.50..05.24.2028..BACA. |
-0.02%
|
WUESTENROT BAUSPARKASSE AG RegS 2.75% 06/25/2032 (WUWGR)
|
WUESTENROT.BAUSPARKASSE.AG.RegS.2.75..06.25.2032..WUWGR. |
-0.02%
|
JAB HOLDINGS BV RegS 2.50% 06/25/2029 (JABHOL)
|
JAB.HOLDINGS.BV.RegS.2.50..06.25.2029..JABHOL. |
-0.02%
|
ALBEMARLE NEW HOLDING GMBH RegS 1.63% 11/25/2028 (ALB)
|
ALBEMARLE.NEW.HOLDING.GMBH.RegS.1.63..11.25.2028..ALB. |
-0.02%
|
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.38% 07/03/2033 (VOD)
|
VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.3.38..07.03.2033..VOD. |
-0.02%
|
ELECTRICITE DE FRANCE SA MTN RegS 4.63% 05/07/2045 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.4.63..05.07.2045..EDF. |
-0.02%
|
DANSKE BANK A/S MTN RegS 0.75% 11/22/2027 (DANBNK)
|
DANSKE.BANK.A.S.MTN.RegS.0.75..11.22.2027..DANBNK. |
-0.02%
|
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.38% 05/22/2037 (CAFFIL)
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.MTN.RegS.3.38..05.22.2037..CAFFIL. |
-0.02%
|
LOUIS DREYFUS CO BV RegS 1.63% 04/28/2028 (LOUDRE)
|
LOUIS.DREYFUS.CO.BV.RegS.1.63..04.28.2028..LOUDRE. |
-0.02%
|
CASSA DEPOSITI E PRESTITI SPA RegS 3.25% 06/17/2033 (CDEP)
|
CASSA.DEPOSITI.E.PRESTITI.SPA.RegS.3.25..06.17.2033..CDEP. |
-0.02%
|
DEUTSCHE PFANDBRIEFBANK AG MTN RegS 0.63% 08/30/2027 (PBBGR)
|
DEUTSCHE.PFANDBRIEFBANK.AG.MTN.RegS.0.63..08.30.2027..PBBGR. |
-0.02%
|
DIGITAL DUTCH FINCO BV RegS 3.88% 03/15/2035 (DLR)
|
DIGITAL.DUTCH.FINCO.BV.RegS.3.88..03.15.2035..DLR. |
-0.02%
|
PEPSICO INC 4.15% 02/11/2047 (PEP)
|
PEPSICO.INC.4.15..02.11.2047..PEP. |
-0.02%
|
ELIS SA MTN RegS 1.63% 04/03/2028 (ELISGP)
|
ELIS.SA.MTN.RegS.1.63..04.03.2028..ELISGP. |
-0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.63% 11/22/2027 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.0.63..11.22.2027..IBRD. |
-0.02%
|
MANULIFE FINANCIAL CORP 5.05% 02/23/2034 (MFCCN)
|
MANULIFE.FINANCIAL.CORP.5.05..02.23.2034..MFCCN. |
-0.02%
|
BANK OF NOVA SCOTIA 4.95% 08/01/2034 (BNS)
|
BANK.OF.NOVA.SCOTIA.4.95..08.01.2034..BNS. |
-0.02%
|
VODAFONE GROUP PLC MTN RegS 5.13% 12/02/2052 (VOD)
|
VODAFONE.GROUP.PLC.MTN.RegS.5.13..12.02.2052..VOD. |
-0.02%
|
PLN/USD 08/04/2026 (PLN)
|
PLN.USD.08.04.2026..PLN. |
-0.02%
|
AVALON TECHNOLOGIES LTD
|
AVALON.BO |
-0.02%
|
KINGFA SCI&TECH LTD A
|
600143.SS |
-0.02%
|
SANOFI SA MTN RegS 3.00% 06/23/2032 (SANFP)
|
SANOFI.SA.MTN.RegS.3.00..06.23.2032..SANFP. |
-0.02%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.63% 04/09/2030 (URWFP)
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.2.63..04.09.2030..URWFP. |
-0.02%
|
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 2.63% 06/25/2030 (MCFP)
|
LVMH.MOET.HENNESSY.LOUIS.VUITTON.S.MTN.RegS.2.63..06.25.2030..MCFP. |
-0.02%
|
BAYERISCHE LANDESBANK RegS 2.75% 05/28/2032 (BYLAN)
|
BAYERISCHE.LANDESBANK.RegS.2.75..05.28.2032..BYLAN. |
-0.02%
|
WPP FINANCE 2013 MTN RegS 3.63% 06/09/2031 (WPPLN)
|
WPP.FINANCE.2013.MTN.RegS.3.63..06.09.2031..WPPLN. |
-0.02%
|
DANAHER CORPORATION 2.50% 03/30/2030 (DHR)
|
DANAHER.CORPORATION.2.50..03.30.2030..DHR. |
-0.02%
|
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.75% 09/27/2027 (CAFFIL)
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.RegS.0.75..09.27.2027..CAFFIL. |
-0.02%
|
ENBW ENERGIE BADEN WUERT NC5.25 RegS 3.63% 02/10/2056 (ENBW)
|
ENBW.ENERGIE.BADEN.WUERT.NC5.25.RegS.3.63..02.10.2056..ENBW. |
-0.02%
|
E.ON SE RegS 0.88% 10/18/2034 (EOANGR)
|
E.ON.SE.RegS.0.88..10.18.2034..EOANGR. |
-0.02%
|
COLOPLAST FINANCE BV MTN RegS 2.75% 05/19/2030 (COLOBD)
|
COLOPLAST.FINANCE.BV.MTN.RegS.2.75..05.19.2030..COLOBD. |
-0.02%
|
ENGIE SA MTN RegS 4.25% 01/11/2043 (ENGIFP)
|
ENGIE.SA.MTN.RegS.4.25..01.11.2043..ENGIFP. |
-0.02%
|
UNILEVER CAPITAL CORP RegS 3.38% 05/22/2035 (UNANA)
|
UNILEVER.CAPITAL.CORP.RegS.3.38..05.22.2035..UNANA. |
-0.02%
|
AMCOR UK FINANCE PLC 1.13% 06/23/2027 (AMCR)
|
AMCOR.UK.FINANCE.PLC.1.13..06.23.2027..AMCR. |
-0.02%
|
VEOLIA ENVIRONNEMENT SA MTN 6.13% 11/25/2033 (VIEFP)
|
VEOLIA.ENVIRONNEMENT.SA.MTN.6.13..11.25.2033..VIEFP. |
-0.02%
|
PKO BANK HIPOTECZNY SA RegS 2.50% 06/12/2029 (PKOBHB)
|
PKO.BANK.HIPOTECZNY.SA.RegS.2.50..06.12.2029..PKOBHB. |
-0.02%
|
SPCM SA RegS 2.63% 02/01/2029 (SNFF)
|
SPCM.SA.RegS.2.63..02.01.2029..SNFF. |
-0.02%
|
CCF SFH SA RegS 2.75% 05/07/2031 (CCFSFH)
|
CCF.SFH.SA.RegS.2.75..05.07.2031..CCFSFH. |
-0.02%
|
AMPHENOL CORPORATION 3.13% 06/16/2032 (APH)
|
AMPHENOL.CORPORATION.3.13..06.16.2032..APH. |
-0.02%
|
STATE OF SAXONY-ANHALT 2.75% 01/23/2034 (SACHAN)
|
STATE.OF.SAXONY.ANHALT.2.75..01.23.2034..SACHAN. |
-0.02%
|
BLUE OWL CREDIT INCOME CORP MTN RegS 4.25% 01/31/2031 (OCINCC)
|
BLUE.OWL.CREDIT.INCOME.CORP.MTN.RegS.4.25..01.31.2031..OCINCC. |
-0.02%
|
MCDONALDS CORPORATION MTN RegS 1.75% 05/03/2028 (MCD)
|
MCDONALDS.CORPORATION.MTN.RegS.1.75..05.03.2028..MCD. |
-0.02%
|
BAYERN FREISTAAT 2.38% 02/21/2031 (BAYERN)
|
BAYERN.FREISTAAT.2.38..02.21.2031..BAYERN. |
-0.02%
|
LONDON POWER NETWORKS PLC MTN RegS 3.84% 06/11/2037 (UKPONE)
|
LONDON.POWER.NETWORKS.PLC.MTN.RegS.3.84..06.11.2037..UKPONE. |
-0.02%
|
KONINKLIJKE PHILIPS NV MTN RegS 2.13% 11/05/2029 (PHIANA)
|
KONINKLIJKE.PHILIPS.NV.MTN.RegS.2.13..11.05.2029..PHIANA. |
-0.02%
|
SHURGARD LUXEMBOURG SARL RegS 3.63% 10/22/2034 (SHRLUX)
|
SHURGARD.LUXEMBOURG.SARL.RegS.3.63..10.22.2034..SHRLUX. |
-0.02%
|
WESFARMERS LTD MTN RegS 3.28% 06/10/2032 (WESAU)
|
WESFARMERS.LTD.MTN.RegS.3.28..06.10.2032..WESAU. |
-0.02%
|
ALTAREA SCA RegS 1.88% 01/17/2028 (ALTAFP)
|
ALTAREA.SCA.RegS.1.88..01.17.2028..ALTAFP. |
-0.02%
|
BG ENERGY CAPITAL PLC MTN RegS 2.25% 11/21/2029 (BGGRP)
|
BG.ENERGY.CAPITAL.PLC.MTN.RegS.2.25..11.21.2029..BGGRP. |
-0.02%
|
PACIFIC LIFE GLOBAL FUNDING II RegS 3.13% 06/18/2031 (PACLIF)
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.RegS.3.13..06.18.2031..PACLIF. |
-0.02%
|
ROGERS COMMUNICATIONS INC RegS 5.70% 09/21/2028 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.RegS.5.70..09.21.2028..RCICN. |
-0.02%
|
PROV OF NEW BRUNSWICK 4.80% 09/26/2039 (NBRNS)
|
PROV.OF.NEW.BRUNSWICK.4.80..09.26.2039..NBRNS. |
-0.02%
|
GEMVAX & KAEL LTD
|
082270.KQ |
-0.02%
|
REMEGEN LTD A
|
688331.SS |
-0.02%
|
RHI MAGNESITA INDIA LTD
|
RHIM.BO |
-0.02%
|
CVK MADEN ISLETMELERI SANAYI VE TI
|
CVK.MADEN.ISLETMELERI.SANAYI.VE.TI |
-0.02%
|
GEOVIS TECHNOLOGY LTD A
|
688568.SS |
-0.02%
|
GREATER TORONTO AIRPORTS AUTHORITY 3.26% 06/01/2037 (GTAAIR)
|
GREATER.TORONTO.AIRPORTS.AUTHORITY.3.26..06.01.2037..GTAAIR. |
-0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 3.85% 02/03/2038 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.85..02.03.2038..IBM. |
-0.02%
|
SANTANDER UK PLC MTN RegS 0.05% 01/12/2027 (SANUK)
|
SANTANDER.UK.PLC.MTN.RegS.0.05..01.12.2027..SANUK. |
-0.02%
|
BMW FINANCE NV RegS 3.63% 05/22/2035 (BMW)
|
BMW.FINANCE.NV.RegS.3.63..05.22.2035..BMW. |
-0.02%
|
DANSKE BANK A/S MTN RegS 2.88% 02/13/2034 (DANBNK)
|
DANSKE.BANK.A.S.MTN.RegS.2.88..02.13.2034..DANBNK. |
-0.02%
|
COASTAL GASLINK PIPELINE LP 5.61% 06/30/2044 (COAGAS)
|
COASTAL.GASLINK.PIPELINE.LP.5.61..06.30.2044..COAGAS. |
-0.02%
|
MIZUHO FINANCIAL GROUP INC MTN RegS 3.29% 05/13/2033 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.MTN.RegS.3.29..05.13.2033..MIZUHO. |
-0.02%
|
AROUNDTOWN SA MTN RegS 3.50% 05/13/2030 (ARNDTN)
|
AROUNDTOWN.SA.MTN.RegS.3.50..05.13.2030..ARNDTN. |
-0.02%
|
INFORMA PLC MTN RegS 3.38% 06/09/2031 (INFLN)
|
INFORMA.PLC.MTN.RegS.3.38..06.09.2031..INFLN. |
-0.02%
|
INDONESIA (REPUBLIC OF) 4.97% 03/04/2046 (INDON)
|
INDONESIA..REPUBLIC.OF..4.97..03.04.2046..INDON. |
-0.02%
|
HEINEKEN NV MTN RegS 4.24% 11/14/2045 (HEIANA)
|
HEINEKEN.NV.MTN.RegS.4.24..11.14.2045..HEIANA. |
-0.02%
|
PRAEMIA HEALTHCARE SA RegS 3.88% 06/05/2032 (PRAEFP)
|
PRAEMIA.HEALTHCARE.SA.RegS.3.88..06.05.2032..PRAEFP. |
-0.02%
|
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 2.38% 05/21/2029 (HESLAN)
|
LANDESBANK.HESSEN.THUERINGEN.GIROZ.MTN.RegS.2.38..05.21.2029..HESLAN. |
-0.02%
|
BUNZL FINANCE PLC MTN RegS 3.38% 04/09/2032 (BNZLLN)
|
BUNZL.FINANCE.PLC.MTN.RegS.3.38..04.09.2032..BNZLLN. |
-0.02%
|
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS 3.25% 01/27/2038 (BAUSCH)
|
BAUSPARKASSE.SCHWAEBISCH.HALL.BAUS.RegS.3.25..01.27.2038..BAUSCH. |
-0.02%
|
AENA SME SA MTN RegS 3.50% 01/22/2036 (AENASM)
|
AENA.SME.SA.MTN.RegS.3.50..01.22.2036..AENASM. |
-0.02%
|
VONOVIA SE RegS 4.00% 01/06/2035 (ANNGR)
|
VONOVIA.SE.RegS.4.00..01.06.2035..ANNGR. |
-0.02%
|
EQUINIX EUROPE 2 FINANCING CORPORA 3.63% 11/22/2034 (EQIX)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.3.63..11.22.2034..EQIX. |
-0.02%
|
UNILEVER CAPITAL CORP MTN RegS 2.88% 10/31/2032 (UNANA)
|
UNILEVER.CAPITAL.CORP.MTN.RegS.2.88..10.31.2032..UNANA. |
-0.02%
|
LANDESBANK SAAR GIROZENTRALE RegS 2.88% 05/03/2030 (SAARLB)
|
LANDESBANK.SAAR.GIROZENTRALE.RegS.2.88..05.03.2030..SAARLB. |
-0.02%
|
STELLANTIS NV MTN RegS 0.63% 03/30/2027 (STLA)
|
STELLANTIS.NV.MTN.RegS.0.63..03.30.2027..STLA. |
-0.02%
|
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 3.75% 07/15/2036 (HEIGR)
|
HEIDELBERG.MATERIALS.FINANCE.LUXEM.MTN.RegS.3.75..07.15.2036..HEIGR. |
-0.02%
|
NORDEA BANK ABP MTN RegS 1.13% 09/27/2027 (NDAFH)
|
NORDEA.BANK.ABP.MTN.RegS.1.13..09.27.2027..NDAFH. |
-0.02%
|
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 3.63% 04/11/2034 (JAPTOB)
|
JT.INTERNATIONAL.FINANCIAL.SERVICE.MTN.RegS.3.63..04.11.2034..JAPTOB. |
-0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE RegS 2.75% 04/15/2031 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.RegS.2.75..04.15.2031..CM. |
-0.02%
|
ENEXIS HOLDING NV MTN RegS 3.63% 04/09/2037 (ENEXIS)
|
ENEXIS.HOLDING.NV.MTN.RegS.3.63..04.09.2037..ENEXIS. |
-0.02%
|
PHILIP MORRIS INTERNATIONAL INC 2.75% 06/06/2029 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.2.75..06.06.2029..PM. |
-0.02%
|
HEINEKEN NV MTN RegS 3.81% 07/04/2036 (HEIANA)
|
HEINEKEN.NV.MTN.RegS.3.81..07.04.2036..HEIANA. |
-0.02%
|
ELECTRICITE DE FRANCE SA MTN RegS 3.25% 05/07/2032 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.3.25..05.07.2032..EDF. |
-0.02%
|
UNILEVER CAPITAL CORP RegS 2.75% 05/22/2030 (UNANA)
|
UNILEVER.CAPITAL.CORP.RegS.2.75..05.22.2030..UNANA. |
-0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL RegS 3.63% 06/15/2034 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.RegS.3.63..06.15.2034..ONCRTX. |
-0.02%
|
SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.38% 02/08/2027 (SCHHOL)
|
SCHLESWIG.HOLSTEIN..STATE.OF..RegS.0.38..02.08.2027..SCHHOL. |
-0.02%
|
FIDELIDADE COMPANHIA DE SEGUROS SA RegS 4.25% 02/17/2046 (FIDELI)
|
FIDELIDADE.COMPANHIA.DE.SEGUROS.SA.RegS.4.25..02.17.2046..FIDELI. |
-0.02%
|
ABERTIS INFRAESTRUCTURAS SA MTN RegS 3.00% 03/27/2031 (ABESM)
|
ABERTIS.INFRAESTRUCTURAS.SA.MTN.RegS.3.00..03.27.2031..ABESM. |
-0.02%
|
ENEXIS HOLDING NV MTN RegS 3.00% 02/25/2032 (ENEXIS)
|
ENEXIS.HOLDING.NV.MTN.RegS.3.00..02.25.2032..ENEXIS. |
-0.02%
|
ENEXIS HOLDING NV MTN RegS 3.38% 11/13/2035 (ENEXIS)
|
ENEXIS.HOLDING.NV.MTN.RegS.3.38..11.13.2035..ENEXIS. |
-0.02%
|
PUBLIC STORAGE OPERATING CO 3.50% 01/20/2034 (PSA)
|
PUBLIC.STORAGE.OPERATING.CO.3.50..01.20.2034..PSA. |
-0.02%
|
LA FRANCAISE DES JEUX SA RegS 3.38% 11/21/2033 (FDJFP)
|
LA.FRANCAISE.DES.JEUX.SA.RegS.3.38..11.21.2033..FDJFP. |
-0.02%
|
AEROPORTI DI ROMA SPA MTN RegS 3.63% 02/17/2034 (ADRIT)
|
AEROPORTI.DI.ROMA.SPA.MTN.RegS.3.63..02.17.2034..ADRIT. |
-0.02%
|
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.38% 02/25/2036 (MCFP)
|
LVMH.MOET.HENNESSY.LOUIS.VUITTON.S.MTN.RegS.3.38..02.25.2036..MCFP. |
-0.02%
|
VOLKSWAGEN BANK GMBH RegS 3.50% 06/19/2031 (VW)
|
VOLKSWAGEN.BANK.GMBH.RegS.3.50..06.19.2031..VW. |
-0.02%
|
OP CORPORATE BANK PLC MTN RegS 2.88% 06/18/2030 (OPBANK)
|
OP.CORPORATE.BANK.PLC.MTN.RegS.2.88..06.18.2030..OPBANK. |
-0.02%
|
MTR CORP LTD RegS 3.25% 06/10/2034 (MTRC)
|
MTR.CORP.LTD.RegS.3.25..06.10.2034..MTRC. |
-0.02%
|
PROCTER & GAMBLE CO 2.90% 11/03/2033 (PG)
|
PROCTER...GAMBLE.CO.2.90..11.03.2033..PG. |
-0.02%
|
MIZUHO FINANCIAL GROUP INC MTN RegS 3.21% 05/16/2032 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.MTN.RegS.3.21..05.16.2032..MIZUHO. |
-0.02%
|
ARION BANKI HF MTN RegS 2.75% 02/24/2031 (ARION)
|
ARION.BANKI.HF.MTN.RegS.2.75..02.24.2031..ARION. |
-0.02%
|
DEUTSCHE PFANDBRIEFBANK AG MTN RegS 2.63% 05/30/2029 (PBBGR)
|
DEUTSCHE.PFANDBRIEFBANK.AG.MTN.RegS.2.63..05.30.2029..PBBGR. |
-0.02%
|
LOWER AUSTRIA STATE OF 3.13% 10/30/2036 (NIEDOE)
|
LOWER.AUSTRIA.STATE.OF.3.13..10.30.2036..NIEDOE. |
-0.02%
|
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 3.75% 03/05/2037 (KSA)
|
SAUDI.ARABIA.KINGDOM.OF..GOVERNMEN.MTN.RegS.3.75..03.05.2037..KSA. |
-0.02%
|
IBERDROLA FINANZAS SAU MTN RegS 3.50% 05/16/2035 (IBESM)
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.3.50..05.16.2035..IBESM. |
-0.02%
|
BANKINTER SA RegS 1.25% 12/23/2032 (BKTSM)
|
BANKINTER.SA.RegS.1.25..12.23.2032..BKTSM. |
-0.02%
|
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 3.00% 05/15/2034 (SPABOL)
|
SPAREBANK.1.BOLIGKREDITT.AS.MTN.RegS.3.00..05.15.2034..SPABOL. |
-0.02%
|
NEDERLANDSE GASUNIE NV MTN RegS 3.50% 04/23/2035 (NEGANV)
|
NEDERLANDSE.GASUNIE.NV.MTN.RegS.3.50..04.23.2035..NEGANV. |
-0.02%
|
ASHAPURA MINECHEM LTD
|
ASHAPURMIN.BO |
-0.02%
|
NORDEA BANK ABP MTN RegS 2.88% 08/24/2032 (NDAFH)
|
NORDEA.BANK.ABP.MTN.RegS.2.88..08.24.2032..NDAFH. |
-0.02%
|
SVENSKA HANDELSBANKEN AB MTN RegS 3.38% 10/30/2035 (SHBASS)
|
SVENSKA.HANDELSBANKEN.AB.MTN.RegS.3.38..10.30.2035..SHBASS. |
-0.02%
|
NEDERLANDSE WATERSCHAPSBANK NV RegS 0.00% 11/16/2026 (NEDWBK)
|
NEDERLANDSE.WATERSCHAPSBANK.NV.RegS.0.00..11.16.2026..NEDWBK. |
-0.02%
|
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.00% 02/24/2031 (ENELIM)
|
ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.3.00..02.24.2031..ENELIM. |
-0.02%
|
PUBLICIS GROUPE SA MTN RegS 2.88% 06/12/2029 (PUBFP)
|
PUBLICIS.GROUPE.SA.MTN.RegS.2.88..06.12.2029..PUBFP. |
-0.02%
|
LFA FOERDERBANK BAYERN 2.63% 06/12/2031 (BAYLAN)
|
LFA.FOERDERBANK.BAYERN.2.63..06.12.2031..BAYLAN. |
-0.02%
|
BANCO COMERCIAL PORTUGUES SA MTN RegS 4.13% 06/22/2038 (BCPPL)
|
BANCO.COMERCIAL.PORTUGUES.SA.MTN.RegS.4.13..06.22.2038..BCPPL. |
-0.02%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 2.63% 11/06/2029 (BFCM)
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.2.63..11.06.2029..BFCM. |
-0.02%
|
AMPRION GMBH MTN RegS 3.88% 06/05/2036 (AMPRIO)
|
AMPRION.GMBH.MTN.RegS.3.88..06.05.2036..AMPRIO. |
-0.02%
|
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 4.25% 01/29/2040 (SVTLN)
|
SEVERN.TRENT.UTILITIES.FINANCE.PLC.MTN.RegS.4.25..01.29.2040..SVTLN. |
-0.02%
|
PROXIMUS NV MTN RegS 3.75% 04/08/2035 (PROXBB)
|
PROXIMUS.NV.MTN.RegS.3.75..04.08.2035..PROXBB. |
-0.02%
|
CARREFOUR SA MTN RegS 3.25% 06/24/2030 (CAFP)
|
CARREFOUR.SA.MTN.RegS.3.25..06.24.2030..CAFP. |
-0.02%
|
ABN AMRO BANK NV MTN RegS 2.75% 06/04/2029 (ABNANV)
|
ABN.AMRO.BANK.NV.MTN.RegS.2.75..06.04.2029..ABNANV. |
-0.02%
|
EQUINIX EUROPE 2 FINANCING CORPORA 3.25% 03/15/2031 (EQIX)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.3.25..03.15.2031..EQIX. |
-0.02%
|
UPM-KYMMENE OYJ MTN RegS 3.38% 08/29/2034 (UPMFH)
|
UPM.KYMMENE.OYJ.MTN.RegS.3.38..08.29.2034..UPMFH. |
-0.02%
|
UNICAJA BANCO SA MTN RegS 3.75% 06/26/2033 (UCAJLN)
|
UNICAJA.BANCO.SA.MTN.RegS.3.75..06.26.2033..UCAJLN. |
-0.02%
|
CARREFOUR SA MTN RegS 2.38% 10/30/2029 (CAFP)
|
CARREFOUR.SA.MTN.RegS.2.38..10.30.2029..CAFP. |
-0.02%
|
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS 3.13% 05/16/2031 (MLFP)
|
COMPAGNIE.GENERALE.DES.ETABLISSEME.MTN.RegS.3.13..05.16.2031..MLFP. |
-0.02%
|
KONINKLIJKE KPN NV MTN RegS 3.50% 05/12/2034 (KPN)
|
KONINKLIJKE.KPN.NV.MTN.RegS.3.50..05.12.2034..KPN. |
-0.02%
|
SANOFI SA MTN RegS 2.75% 03/11/2031 (SANFP)
|
SANOFI.SA.MTN.RegS.2.75..03.11.2031..SANFP. |
-0.02%
|
ENGIE SA MTN RegS 3.38% 07/01/2032 (ENGIFP)
|
ENGIE.SA.MTN.RegS.3.38..07.01.2032..ENGIFP. |
-0.02%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.00% 01/22/2037 (MOTOPG)
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.4.00..01.22.2037..MOTOPG. |
-0.02%
|
CARMILA SA MTN RegS 3.75% 01/13/2033 (CARDFP)
|
CARMILA.SA.MTN.RegS.3.75..01.13.2033..CARDFP. |
-0.02%
|
CANADIAN TIRE CORPORATION LTD MTN 5.37% 09/16/2030 (CTCACN)
|
CANADIAN.TIRE.CORPORATION.LTD.MTN.5.37..09.16.2030..CTCACN. |
-0.02%
|
PERNOD-RICARD SA MTN RegS 3.25% 03/03/2032 (RIFP)
|
PERNOD.RICARD.SA.MTN.RegS.3.25..03.03.2032..RIFP. |
-0.02%
|
INDONESIA (REPUBLIC OF) 3.75% 10/16/2033 (INDON)
|
INDONESIA..REPUBLIC.OF..3.75..10.16.2033..INDON. |
-0.02%
|
REWE INTERNATIONAL FINANCE BV RegS 2.75% 07/03/2028 (REWEEG)
|
REWE.INTERNATIONAL.FINANCE.BV.RegS.2.75..07.03.2028..REWEEG. |
-0.02%
|
IBERDROLA FINANZAS SAU MTN RegS 3.38% 09/30/2035 (IBESM)
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.3.38..09.30.2035..IBESM. |
-0.02%
|
DSM BV MTN RegS 3.63% 07/02/2034 (DSFIR)
|
DSM.BV.MTN.RegS.3.63..07.02.2034..DSFIR. |
-0.02%
|
LUMO KODIT OYJ MTN RegS 3.88% 03/12/2032 (VVOYHT)
|
LUMO.KODIT.OYJ.MTN.RegS.3.88..03.12.2032..VVOYHT. |
-0.02%
|
P3 GROUP SARL MTN RegS 3.38% 03/22/2031 (PTHREE)
|
P3.GROUP.SARL.MTN.RegS.3.38..03.22.2031..PTHREE. |
-0.02%
|
NYKREDIT REALKREDIT A/S MTN RegS 3.75% 09/26/2033 (NYKRE)
|
NYKREDIT.REALKREDIT.A.S.MTN.RegS.3.75..09.26.2033..NYKRE. |
-0.02%
|
INFINEON TECHNOLOGIES AG MTN RegS 3.75% 02/16/2037 (IFXGR)
|
INFINEON.TECHNOLOGIES.AG.MTN.RegS.3.75..02.16.2037..IFXGR. |
-0.02%
|
SVENSKA HANDELSBANKEN AB MTN RegS 2.88% 02/17/2032 (SHBASS)
|
SVENSKA.HANDELSBANKEN.AB.MTN.RegS.2.88..02.17.2032..SHBASS. |
-0.02%
|
MIZUHO FINANCIAL GROUP INC MTN RegS 3.85% 05/16/2037 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.MTN.RegS.3.85..05.16.2037..MIZUHO. |
-0.02%
|
ELLEVIO AB MTN RegS 3.75% 05/14/2035 (ELLEVI)
|
ELLEVIO.AB.MTN.RegS.3.75..05.14.2035..ELLEVI. |
-0.02%
|
RHEINLAND-PALATINATE LAND OF RegS 3.00% 05/02/2034 (RHIPAL)
|
RHEINLAND.PALATINATE.LAND.OF.RegS.3.00..05.02.2034..RHIPAL. |
-0.02%
|
FISERV FUNDING ULC 2.88% 06/15/2028 (FISV)
|
FISERV.FUNDING.ULC.2.88..06.15.2028..FISV. |
-0.02%
|
TENNET GMBH & CO KG MTN RegS 3.63% 07/15/2034 (TENNGR)
|
TENNET.GMBH...CO.KG.MTN.RegS.3.63..07.15.2034..TENNGR. |
-0.02%
|
ITALGAS SPA MTN RegS 3.50% 03/06/2034 (IGIM)
|
ITALGAS.SPA.MTN.RegS.3.50..03.06.2034..IGIM. |
-0.02%
|
CARREFOUR SA MTN RegS 2.88% 05/07/2029 (CAFP)
|
CARREFOUR.SA.MTN.RegS.2.88..05.07.2029..CAFP. |
-0.02%
|
FOXCONN SINGAPORE PTE LTD MTN RegS 3.13% 11/04/2031 (HONHAI)
|
FOXCONN.SINGAPORE.PTE.LTD.MTN.RegS.3.13..11.04.2031..HONHAI. |
-0.02%
|
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.50% 10/02/2036 (RTEFRA)
|
RTE.RESEAU.DE.TRANSPORT.D.ELECTRIC.MTN.RegS.3.50..10.02.2036..RTEFRA. |
-0.02%
|
FORD MOTOR CREDIT COMPANY LLC MTN 3.31% 05/17/2029 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.3.31..05.17.2029..F. |
-0.02%
|
UNICREDIT BANK AUSTRIA AG MTN RegS 2.63% 02/18/2031 (BACA)
|
UNICREDIT.BANK.AUSTRIA.AG.MTN.RegS.2.63..02.18.2031..BACA. |
-0.02%
|
CANARY ISLANDS AUTONOMOUS COMMUNIT RegS 3.50% 04/30/2036 (CANARY)
|
CANARY.ISLANDS.AUTONOMOUS.COMMUNIT.RegS.3.50..04.30.2036..CANARY. |
-0.02%
|
BOOKING HOLDINGS INC 3.63% 11/07/2035 (BKNG)
|
BOOKING.HOLDINGS.INC.3.63..11.07.2035..BKNG. |
-0.02%
|
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 1.88% 10/31/2028 (ANDAL)
|
ANDALUCIA.AUTONOMOUS.COMMUNITY.OF.RegS.1.88..10.31.2028..ANDAL. |
-0.02%
|
CARREFOUR SA MTN RegS 3.88% 06/04/2034 (CAFP)
|
CARREFOUR.SA.MTN.RegS.3.88..06.04.2034..CAFP. |
-0.02%
|
EATON CAPITAL UNLIMITED CO 3.63% 05/09/2035 (ETN)
|
EATON.CAPITAL.UNLIMITED.CO.3.63..05.09.2035..ETN. |
-0.02%
|
FORD MOTOR CREDIT COMPANY LLC MTN 4.09% 02/17/2033 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.4.09..02.17.2033..F. |
-0.02%
|
EUROPEAN OUTLET MALL VENTURE SA RL RegS 4.00% 07/15/2031 (EOMVLX)
|
EUROPEAN.OUTLET.MALL.VENTURE.SA.RL.RegS.4.00..07.15.2031..EOMVLX. |
-0.02%
|
AKZO NOBEL NV MTN RegS 4.00% 03/31/2035 (AKZANA)
|
AKZO.NOBEL.NV.MTN.RegS.4.00..03.31.2035..AKZANA. |
-0.02%
|
NORDIC INVESTMENT BANK MTN RegS 2.13% 05/23/2028 (NIB)
|
NORDIC.INVESTMENT.BANK.MTN.RegS.2.13..05.23.2028..NIB. |
-0.02%
|
SCHNEIDER ELECTRIC SE MTN RegS 3.00% 03/02/2032 (SUFP)
|
SCHNEIDER.ELECTRIC.SE.MTN.RegS.3.00..03.02.2032..SUFP. |
-0.02%
|
MACQUARIE BANK LTD MTN RegS 2.74% 02/18/2031 (MQGAU)
|
MACQUARIE.BANK.LTD.MTN.RegS.2.74..02.18.2031..MQGAU. |
-0.02%
|
AT&T INC 2.35% 09/05/2029 (T)
|
AT.T.INC.2.35..09.05.2029..T. |
-0.02%
|
CELLNEX FINANCE COMPANY SA MTN RegS 3.00% 01/19/2031 (CLNXSM)
|
CELLNEX.FINANCE.COMPANY.SA.MTN.RegS.3.00..01.19.2031..CLNXSM. |
-0.02%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.00% 05/07/2030 (BFCM)
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.00..05.07.2030..BFCM. |
-0.02%
|
CELLNEX FINANCE COMPANY SA MTN RegS 3.88% 01/19/2036 (CLNXSM)
|
CELLNEX.FINANCE.COMPANY.SA.MTN.RegS.3.88..01.19.2036..CLNXSM. |
-0.02%
|
APRR SA MTN RegS 2.88% 01/14/2031 (ARRFP)
|
APRR.SA.MTN.RegS.2.88..01.14.2031..ARRFP. |
-0.02%
|
SPAREBANKEN VEST BOLIGKREDITT AS RegS 2.75% 06/28/2030 (SNOBNO)
|
SPAREBANKEN.VEST.BOLIGKREDITT.AS.RegS.2.75..06.28.2030..SNOBNO. |
-0.02%
|
PERNOD-RICARD SA MTN RegS 3.25% 02/04/2033 (RIFP)
|
PERNOD.RICARD.SA.MTN.RegS.3.25..02.04.2033..RIFP. |
-0.02%
|
DANSKE KIINNITYSLUOTTOPANKKI OY RegS 0.01% 11/24/2026 (DANBNK)
|
DANSKE.KIINNITYSLUOTTOPANKKI.OY.RegS.0.01..11.24.2026..DANBNK. |
-0.02%
|
F VAN LANSCHOT BANKIERS NV RegS 0.88% 02/15/2027 (LANSNA)
|
F.VAN.LANSCHOT.BANKIERS.NV.RegS.0.88..02.15.2027..LANSNA. |
-0.02%
|
RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS 3.00% 10/23/2031 (RFLBOB)
|
RAIFFEISENLANDESBANK.OBEROESTERREI.MTN.RegS.3.00..10.23.2031..RFLBOB. |
-0.02%
|
IBERDROLA FINANZAS SAU MTN RegS 3.95% 12/31/2079 (IBESM)
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.3.95..12.31.2079..IBESM. |
-0.02%
|
NATURGY FINANCE IBERIA SA MTN RegS 3.88% 05/21/2035 (NTGYSM)
|
NATURGY.FINANCE.IBERIA.SA.MTN.RegS.3.88..05.21.2035..NTGYSM. |
-0.02%
|
ACEA SPA MTN RegS 3.38% 07/02/2032 (ACEIM)
|
ACEA.SPA.MTN.RegS.3.38..07.02.2032..ACEIM. |
-0.02%
|
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 2.63% 12/11/2030 (ACASCF)
|
CREDIT.AGRICOLE.PUBLIC.SECTOR.SCF.MTN.RegS.2.63..12.11.2030..ACASCF. |
-0.02%
|
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.00% 04/12/2034 (NDAFH)
|
NORDEA.KIINNITYSLUOTTOPANKKI.OYJ.RegS.3.00..04.12.2034..NDAFH. |
-0.02%
|
CONTINENTAL AG MTN RegS 2.88% 06/09/2029 (CONGR)
|
CONTINENTAL.AG.MTN.RegS.2.88..06.09.2029..CONGR. |
-0.02%
|
ONTARIO (PROVINCE OF) MTN RegS 3.45% 07/14/2036 (ONT)
|
ONTARIO..PROVINCE.OF..MTN.RegS.3.45..07.14.2036..ONT. |
-0.02%
|
BADEN-WURTTEMBERG (STATE OF) RegS 3.00% 06/27/2033 (BADWUR)
|
BADEN.WURTTEMBERG..STATE.OF..RegS.3.00..06.27.2033..BADWUR. |
-0.02%
|
CREDIT AGRICOLE SA MTN RegS 3.75% 05/27/2035 (ACAFP)
|
CREDIT.AGRICOLE.SA.MTN.RegS.3.75..05.27.2035..ACAFP. |
-0.02%
|
SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.88% 08/20/2035 (SCHHOL)
|
SCHLESWIG.HOLSTEIN..STATE.OF..RegS.2.88..08.20.2035..SCHHOL. |
-0.02%
|
FERROVIE DELLO STATO ITALIANE SPA MTN RegS 3.25% 06/24/2031 (FERROV)
|
FERROVIE.DELLO.STATO.ITALIANE.SPA.MTN.RegS.3.25..06.24.2031..FERROV. |
-0.02%
|
COMMERZBANK AG MTN RegS 2.63% 01/15/2031 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.2.63..01.15.2031..CMZB. |
-0.02%
|
ATLAS COPCO FINANCE DAC MTN RegS 3.50% 04/01/2035 (ATCOA)
|
ATLAS.COPCO.FINANCE.DAC.MTN.RegS.3.50..04.01.2035..ATCOA. |
-0.02%
|
SYENSQO NV RegS 3.38% 05/28/2031 (SYENS)
|
SYENSQO.NV.RegS.3.38..05.28.2031..SYENS. |
-0.02%
|
BANCO SANTANDER SA MTN RegS 3.63% 06/23/2033 (SANTAN)
|
BANCO.SANTANDER.SA.MTN.RegS.3.63..06.23.2033..SANTAN. |
-0.02%
|
COLONIAL SFL SOCIMI SA MTN RegS 3.13% 09/23/2031 (COLSM)
|
COLONIAL.SFL.SOCIMI.SA.MTN.RegS.3.13..09.23.2031..COLSM. |
-0.02%
|
ENEXIS HOLDING NV MTN RegS 3.25% 04/09/2033 (ENEXIS)
|
ENEXIS.HOLDING.NV.MTN.RegS.3.25..04.09.2033..ENEXIS. |
-0.02%
|
HEATHROW FUNDING LTD MTN RegS 3.88% 01/16/2036 (HTHROW)
|
HEATHROW.FUNDING.LTD.MTN.RegS.3.88..01.16.2036..HTHROW. |
-0.02%
|
BANCO SANTANDER SA RegS 2.63% 02/23/2031 (SANTAN)
|
BANCO.SANTANDER.SA.RegS.2.63..02.23.2031..SANTAN. |
-0.02%
|
ATHENS INTERNATIONAL AIRPORT SA RegS 3.75% 06/24/2033 (AIAGA)
|
ATHENS.INTERNATIONAL.AIRPORT.SA.RegS.3.75..06.24.2033..AIAGA. |
-0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.20% 06/10/2031 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.MTN.RegS.3.20..06.10.2031..MUFG. |
-0.02%
|
CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122 (CWRUNI)
|
CASE.WESTERN.RESERVE.UNIVERSITY.5.41..06.01.2122..CWRUNI. |
-0.02%
|
FEDEX CORP 4.10% 02/01/2045 (FDX)
|
FEDEX.CORP.4.10..02.01.2045..FDX. |
-0.02%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048 (XEL)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.15.2048..XEL. |
-0.02%
|
FGOLD 15YR GIANT 2.50% 01/01/2033 (FGG16408)
|
FGOLD.15YR.GIANT.2.50..01.01.2033..FGG16408. |
-0.02%
|
AMEREN ILLINOIS COMPANY 3.80% 05/15/2028 (AEE)
|
AMEREN.ILLINOIS.COMPANY.3.80..05.15.2028..AEE. |
-0.02%
|
CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050 (BOSCHI)
|
CHILDRENS.HOSPITAL.CORPORATION.OF.2.59..02.01.2050..BOSCHI. |
-0.02%
|
FNMA 30YR 4.00% 12/01/2048 (FNMA3536)
|
FNMA.30YR.4.00..12.01.2048..FNMA3536. |
-0.02%
|
RUTGERS ST UNIV N J 3.27% 05/01/2043 (RUTHGR)
|
RUTGERS.ST.UNIV.N.J.3.27..05.01.2043..RUTHGR. |
-0.02%
|
AEP TEXAS INC 3.95% 06/01/2028 (AEP)
|
AEP.TEXAS.INC.3.95..06.01.2028..AEP. |
-0.02%
|
TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119 (UPENN)
|
TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.3.61..02.15.2119..UPENN. |
-0.02%
|
TVA 7.13% 05/01/2030 (TVA)
|
TVA.7.13..05.01.2030..TVA. |
-0.02%
|
FNMA 30YR 4.50% 02/01/2046 (FNBM4385)
|
FNMA.30YR.4.50..02.01.2046..FNBM4385. |
-0.02%
|
FHLMC GOLD 30YR CASH ISSUANCE 4.50% 01/01/2049 (FGV85139)
|
FHLMC.GOLD.30YR.CASH.ISSUANCE.4.50..01.01.2049..FGV85139. |
-0.02%
|
MISSOURI ST HEALTH & EDL FACS 3.65% 08/15/2057 (MOSMED)
|
MISSOURI.ST.HEALTH...EDL.FACS.3.65..08.15.2057..MOSMED. |
-0.02%
|
SEMPRA (30NC5) 6.63% 04/01/2055 (SRE)
|
SEMPRA..30NC5..6.63..04.01.2055..SRE. |
-0.02%
|
OHIO ST UNIV GEN RCPTS 4.80% 06/01/2111 (OHSHGR)
|
OHIO.ST.UNIV.GEN.RCPTS.4.80..06.01.2111..OHSHGR. |
-0.02%
|
AMERICAN AIRLINES 2016-1 CLASS AA 3.58% 07/15/2029 (AAL)
|
AMERICAN.AIRLINES.2016.1.CLASS.AA.3.58..07.15.2029..AAL. |
-0.02%
|
ACEN CORPORATION
|
ACPIF |
-0.02%
|
JL MAG RARE-EARTH LTD A
|
300748.SZ |
-0.02%
|
BANQUE CANTONALE DE GENEVE RegS 3.43% 07/07/2031 (BCG)
|
BANQUE.CANTONALE.DE.GENEVE.RegS.3.43..07.07.2031..BCG. |
-0.02%
|
LA FRANCAISE DES JEUX SA RegS 3.00% 11/21/2030 (FDJFP)
|
LA.FRANCAISE.DES.JEUX.SA.RegS.3.00..11.21.2030..FDJFP. |
-0.02%
|
EVONIK INDUSTRIES AG RegS 4.25% 09/09/2055 (EVKGR)
|
EVONIK.INDUSTRIES.AG.RegS.4.25..09.09.2055..EVKGR. |
-0.02%
|
PEMBINA PIPELINE CORP MTN RegS 5.21% 01/12/2034 (PPLCN)
|
PEMBINA.PIPELINE.CORP.MTN.RegS.5.21..01.12.2034..PPLCN. |
-0.02%
|
SAECHSISCHE AUFBAUBANK - FOERDERBA RegS 2.75% 03/20/2031 (SABFOE)
|
SAECHSISCHE.AUFBAUBANK...FOERDERBA.RegS.2.75..03.20.2031..SABFOE. |
-0.02%
|
EUROGRID GMBH RegS 4.06% 05/28/2037 (EUROGR)
|
EUROGRID.GMBH.RegS.4.06..05.28.2037..EUROGR. |
-0.02%
|
TENNET GMBH & CO KG MTN RegS 3.25% 07/15/2030 (TENNGR)
|
TENNET.GMBH...CO.KG.MTN.RegS.3.25..07.15.2030..TENNGR. |
-0.02%
|
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS 3.33% 04/30/2034 (CASTIL)
|
CASTILLA.Y.LEON.AUTONOMOUS.COMMUNI.RegS.3.33..04.30.2034..CASTIL. |
-0.02%
|
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 3.87% 09/04/2055 (JAPTOB)
|
JT.INTERNATIONAL.FINANCIAL.SERVICE.MTN.RegS.3.87..09.04.2055..JAPTOB. |
-0.02%
|
TELEPERFORMANCE MTN RegS 5.38% 01/28/2035 (RCFFP)
|
TELEPERFORMANCE.MTN.RegS.5.38..01.28.2035..RCFFP. |
-0.02%
|
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.38% 08/27/2034 (BMW)
|
BMW.INTERNATIONAL.INVESTMENT.BV.MTN.RegS.3.38..08.27.2034..BMW. |
-0.02%
|
AEROPORTS DE PARIS RegS 2.75% 06/05/2028 (ADPFP)
|
AEROPORTS.DE.PARIS.RegS.2.75..06.05.2028..ADPFP. |
-0.02%
|
COMCAST CORPORATION 3.25% 09/26/2032 (CMCSA)
|
COMCAST.CORPORATION.3.25..09.26.2032..CMCSA. |
-0.02%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.38% 02/10/2033 (SEB)
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.3.38..02.10.2033..SEB. |
-0.02%
|
RCI BANQUE SA MTN RegS 3.63% 11/03/2032 (RENAUL)
|
RCI.BANQUE.SA.MTN.RegS.3.63..11.03.2032..RENAUL. |
-0.02%
|
KOREA HOUSING FINANCE CORP RegS 2.74% 03/05/2030 (KHFC)
|
KOREA.HOUSING.FINANCE.CORP.RegS.2.74..03.05.2030..KHFC. |
-0.02%
|
SMITHS GROUP PLC MTN RegS 3.63% 11/13/2033 (SMINLN)
|
SMITHS.GROUP.PLC.MTN.RegS.3.63..11.13.2033..SMINLN. |
-0.02%
|
IBERCAJA BANCO SA RegS 3.13% 08/10/2031 (CAZAR)
|
IBERCAJA.BANCO.SA.RegS.3.13..08.10.2031..CAZAR. |
-0.02%
|
TC DUDGEON OFTO PLC RegS 3.16% 11/12/2038 (TCDUDG)
|
TC.DUDGEON.OFTO.PLC.RegS.3.16..11.12.2038..TCDUDG. |
-0.02%
|
MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS 3.75% 01/16/2032 (BNCMCC)
|
MEDIOCREDITO.CENTRALE.BANCA.DEL.ME.MTN.RegS.3.75..01.16.2032..BNCMCC. |
-0.02%
|
FLUVIUS SYSTEM OPERATOR CV MTN RegS 3.75% 02/16/2036 (FLUVIU)
|
FLUVIUS.SYSTEM.OPERATOR.CV.MTN.RegS.3.75..02.16.2036..FLUVIU. |
-0.02%
|
BELFIUS BANK SA/NV MTN RegS 0.13% 09/14/2026 (CCBGBB)
|
BELFIUS.BANK.SA.NV.MTN.RegS.0.13..09.14.2026..CCBGBB. |
-0.02%
|
DANISH SHIP FINANCE A/S RegS 3.25% 03/25/2031 (DANSKB)
|
DANISH.SHIP.FINANCE.A.S.RegS.3.25..03.25.2031..DANSKB. |
-0.02%
|
SOCIETE NATIONALE SNCF SA MTN RegS 3.63% 04/03/2035 (SNCF)
|
SOCIETE.NATIONALE.SNCF.SA.MTN.RegS.3.63..04.03.2035..SNCF. |
-0.02%
|
OMV AG MTN RegS 4.38% 12/31/2079 (OMVAV)
|
OMV.AG.MTN.RegS.4.38..12.31.2079..OMVAV. |
-0.02%
|
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS 3.50% 07/08/2031 (ISCRSP)
|
ISTITUTO.PER.IL.CREDITO.SPORTIVO.MTN.RegS.3.50..07.08.2031..ISCRSP. |
-0.02%
|
ORANGE SA MTN RegS 4.25% 12/31/2079 (ORAFP)
|
ORANGE.SA.MTN.RegS.4.25..12.31.2079..ORAFP. |
-0.02%
|
LINDE PLC MTN RegS 3.50% 06/04/2034 (LIN)
|
LINDE.PLC.MTN.RegS.3.50..06.04.2034..LIN. |
-0.02%
|
E.ON SE MTN RegS 3.45% 01/19/2034 (EOANGR)
|
E.ON.SE.MTN.RegS.3.45..01.19.2034..EOANGR. |
-0.02%
|
LANDESBANK HESSEN THUERINGEN GIROZ RegS 2.63% 07/22/2030 (HESLAN)
|
LANDESBANK.HESSEN.THUERINGEN.GIROZ.RegS.2.63..07.22.2030..HESLAN. |
-0.02%
|
INFINEON TECHNOLOGIES AG MTN RegS 3.50% 02/16/2034 (IFXGR)
|
INFINEON.TECHNOLOGIES.AG.MTN.RegS.3.50..02.16.2034..IFXGR. |
-0.02%
|
BMW FINANCE NV MTN RegS 3.25% 01/27/2032 (BMW)
|
BMW.FINANCE.NV.MTN.RegS.3.25..01.27.2032..BMW. |
-0.02%
|
EIKA BOLIGKREDITT AS MTN RegS 3.13% 04/24/2034 (EIKBOL)
|
EIKA.BOLIGKREDITT.AS.MTN.RegS.3.13..04.24.2034..EIKBOL. |
-0.02%
|
MERCIALYS SA RegS 4.00% 06/04/2032 (MERYFP)
|
MERCIALYS.SA.RegS.4.00..06.04.2032..MERYFP. |
-0.02%
|
NATIONWIDE BUILDING SOCIETY MTN RegS 4.00% 06/09/2037 (NWIDE)
|
NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.4.00..06.09.2037..NWIDE. |
-0.02%
|
STADSHYPOTEK AB RegS 0.13% 10/05/2026 (SHBASS)
|
STADSHYPOTEK.AB.RegS.0.13..10.05.2026..SHBASS. |
-0.02%
|
BANCA MONTE DEI PASCHI DI SIENA SP RegS 2.75% 01/18/2031 (MONTE)
|
BANCA.MONTE.DEI.PASCHI.DI.SIENA.SP.RegS.2.75..01.18.2031..MONTE. |
-0.02%
|
ALBERTA (PROVINCE OF) RegS 3.38% 03/24/2036 (ALTA)
|
ALBERTA..PROVINCE.OF..RegS.3.38..03.24.2036..ALTA. |
-0.02%
|
MUENCHENER RUECKVERSICHERUNGS GESE RegS 3.25% 05/26/2049 (MUNRE)
|
MUENCHENER.RUECKVERSICHERUNGS.GESE.RegS.3.25..05.26.2049..MUNRE. |
-0.02%
|
NOVARTIS FINANCE SA RegS 3.50% 05/13/2035 (NOVNVX)
|
NOVARTIS.FINANCE.SA.RegS.3.50..05.13.2035..NOVNVX. |
-0.02%
|
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.50% 04/30/2033 (RTEFRA)
|
RTE.RESEAU.DE.TRANSPORT.D.ELECTRIC.MTN.RegS.3.50..04.30.2033..RTEFRA. |
-0.02%
|
KRAFT HEINZ FOODS CO 3.95% 05/21/2034 (KHC)
|
KRAFT.HEINZ.FOODS.CO.3.95..05.21.2034..KHC. |
-0.02%
|
TYCO ELECTRONICS GROUP SA 2.50% 05/06/2028 (TEL)
|
TYCO.ELECTRONICS.GROUP.SA.2.50..05.06.2028..TEL. |
-0.02%
|
DEUTSCHE KREDITBANK AG RegS 2.88% 02/12/2031 (DKRED)
|
DEUTSCHE.KREDITBANK.AG.RegS.2.88..02.12.2031..DKRED. |
-0.02%
|
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 3.00% 06/14/2030 (ACASCF)
|
CREDIT.AGRICOLE.PUBLIC.SECTOR.SCF.MTN.RegS.3.00..06.14.2030..ACASCF. |
-0.02%
|
IBERDROLA FINANZAS SAU MTN RegS 3.13% 06/25/2030 (IBESM)
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.3.13..06.25.2030..IBESM. |
-0.02%
|
BERLIN (STATE OF) 3.13% 03/19/2035 (BERGER)
|
BERLIN..STATE.OF..3.13..03.19.2035..BERGER. |
-0.02%
|
ERSTE GROUP BANK AG MTN RegS 3.75% 04/21/2036 (ERSTBK)
|
ERSTE.GROUP.BANK.AG.MTN.RegS.3.75..04.21.2036..ERSTBK. |
-0.02%
|
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 3.25% 02/04/2032 (EDPPL)
|
EDP.SERVICIOS.FINANCIEROS.ESPANA.S.MTN.RegS.3.25..02.04.2032..EDPPL. |
-0.02%
|
NIPPON LIFE INSURANCE CO RegS 4.11% 01/23/2055 (NIPLIF)
|
NIPPON.LIFE.INSURANCE.CO.RegS.4.11..01.23.2055..NIPLIF. |
-0.02%
|
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.88% 12/31/2079 (TRNIM)
|
TERNA.RETE.ELETTRICA.NAZIONALE.SPA.MTN.RegS.3.88..12.31.2079..TRNIM. |
-0.02%
|
RESA SA RegS 3.50% 05/22/2031 (RESABE)
|
RESA.SA.RegS.3.50..05.22.2031..RESABE. |
-0.02%
|
DEUTSCHE PFANDBRIEFBANK AG MTN RegS 2.75% 01/29/2030 (PBBGR)
|
DEUTSCHE.PFANDBRIEFBANK.AG.MTN.RegS.2.75..01.29.2030..PBBGR. |
-0.02%
|
COENTREPRISE DE TRANSPORT DELECTRI RegS 3.75% 01/17/2036 (CTEFRA)
|
COENTREPRISE.DE.TRANSPORT.DELECTRI.RegS.3.75..01.17.2036..CTEFRA. |
-0.02%
|
INVESTITIONSBANK BERLIN RegS 2.50% 11/12/2030 (IBB)
|
INVESTITIONSBANK.BERLIN.RegS.2.50..11.12.2030..IBB. |
-0.02%
|
DEUTSCHE TELEKOM AG MTN RegS 3.38% 04/28/2033 (DT)
|
DEUTSCHE.TELEKOM.AG.MTN.RegS.3.38..04.28.2033..DT. |
-0.02%
|
COMPASS GROUP PLC MTN RegS 3.50% 01/15/2035 (CPGLN)
|
COMPASS.GROUP.PLC.MTN.RegS.3.50..01.15.2035..CPGLN. |
-0.02%
|
SCHNEIDER ELECTRIC SE MTN RegS 3.38% 09/03/2036 (SUFP)
|
SCHNEIDER.ELECTRIC.SE.MTN.RegS.3.38..09.03.2036..SUFP. |
-0.02%
|
PEPSICO INC 3.30% 02/11/2034 (PEP)
|
PEPSICO.INC.3.30..02.11.2034..PEP. |
-0.02%
|
MAGNUM ICC FINANCE BV MTN RegS 2.75% 02/26/2029 (MICCNL)
|
MAGNUM.ICC.FINANCE.BV.MTN.RegS.2.75..02.26.2029..MICCNL. |
-0.02%
|
WUESTENROT BAUSPARKASSE AG RegS 3.38% 05/20/2030 (WUWGR)
|
WUESTENROT.BAUSPARKASSE.AG.RegS.3.38..05.20.2030..WUWGR. |
-0.02%
|
LA BANQUE POSTALE MTN RegS 4.00% 06/03/2034 (FRLBP)
|
LA.BANQUE.POSTALE.MTN.RegS.4.00..06.03.2034..FRLBP. |
-0.02%
|
TRATON FINANCE LUXEMBOURG SA MTN RegS 3.13% 05/12/2029 (TRAGR)
|
TRATON.FINANCE.LUXEMBOURG.SA.MTN.RegS.3.13..05.12.2029..TRAGR. |
-0.02%
|
ROBERT BOSCH GMBH MTN RegS 4.00% 05/21/2036 (RBOSGR)
|
ROBERT.BOSCH.GMBH.MTN.RegS.4.00..05.21.2036..RBOSGR. |
-0.02%
|
BAYERISCHE LANDESBANK RegS 2.88% 10/23/2030 (BYLAN)
|
BAYERISCHE.LANDESBANK.RegS.2.88..10.23.2030..BYLAN. |
-0.02%
|
COMMERZBANK AG MTN RegS 3.75% 06/06/2034 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.3.75..06.06.2034..CMZB. |
-0.02%
|
T-MOBILE USA INC 3.85% 05/08/2036 (TMUS)
|
T.MOBILE.USA.INC.3.85..05.08.2036..TMUS. |
-0.02%
|
MONDI FINANCE PLC MTN RegS 3.75% 05/31/2032 (MNDILN)
|
MONDI.FINANCE.PLC.MTN.RegS.3.75..05.31.2032..MNDILN. |
-0.02%
|
LANDESBANK BADEN-WUERTTEMBERG RegS 3.00% 02/16/2034 (LBBW)
|
LANDESBANK.BADEN.WUERTTEMBERG.RegS.3.00..02.16.2034..LBBW. |
-0.02%
|
NEW YORK LIFE GLOBAL FUNDING RegS 3.20% 01/15/2032 (NYLIFE)
|
NEW.YORK.LIFE.GLOBAL.FUNDING.RegS.3.20..01.15.2032..NYLIFE. |
-0.02%
|
ASN BANK NV MTN RegS 3.63% 04/28/2032 (ASNBNK)
|
ASN.BANK.NV.MTN.RegS.3.63..04.28.2032..ASNBNK. |
-0.02%
|
UBS SWITZERLAND AG RegS 3.15% 06/21/2031 (UBS)
|
UBS.SWITZERLAND.AG.RegS.3.15..06.21.2031..UBS. |
-0.02%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 2.88% 07/06/2029 (CFF)
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.2.88..07.06.2029..CFF. |
-0.02%
|
BANCO SANTANDER TOTTA SA RegS 2.63% 02/19/2030 (SANTAN)
|
BANCO.SANTANDER.TOTTA.SA.RegS.2.63..02.19.2030..SANTAN. |
-0.02%
|
BRANDENBURG (STATE OF) 2.50% 12/03/2030 (BRABUR)
|
BRANDENBURG..STATE.OF..2.50..12.03.2030..BRABUR. |
-0.02%
|
STORA ENSO OYJ MTN RegS 2.50% 03/21/2028 (STERV)
|
STORA.ENSO.OYJ.MTN.RegS.2.50..03.21.2028..STERV. |
-0.02%
|
BRISBANE AIRPORT CORPORATION PTY L MTN RegS 3.86% 11/13/2035 (BACAU)
|
BRISBANE.AIRPORT.CORPORATION.PTY.L.MTN.RegS.3.86..11.13.2035..BACAU. |
-0.02%
|
ERSTE GROUP BANK AG MTN RegS 3.25% 06/26/2031 (ERSTBK)
|
ERSTE.GROUP.BANK.AG.MTN.RegS.3.25..06.26.2031..ERSTBK. |
-0.02%
|
ROBERT BOSCH FINANCE LLC MTN RegS 2.75% 05/28/2028 (RBOSGR)
|
ROBERT.BOSCH.FINANCE.LLC.MTN.RegS.2.75..05.28.2028..RBOSGR. |
-0.02%
|
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 3.25% 03/21/2032 (CCEP)
|
COCA.COLA.EUROPACIFIC.PARTNERS.PLC.RegS.3.25..03.21.2032..CCEP. |
-0.02%
|
ORANGE SA MTN RegS 1.50% 09/09/2027 (ORAFP)
|
ORANGE.SA.MTN.RegS.1.50..09.09.2027..ORAFP. |
-0.02%
|
BERTELSMANN SE & CO KGAA MTN RegS 3.75% 07/23/2034 (BERTEL)
|
BERTELSMANN.SE...CO.KGAA.MTN.RegS.3.75..07.23.2034..BERTEL. |
-0.02%
|
NYKREDIT REALKREDIT A/S MTN RegS 0.75% 01/20/2027 (NYKRE)
|
NYKREDIT.REALKREDIT.A.S.MTN.RegS.0.75..01.20.2027..NYKRE. |
-0.02%
|
QNB FINANCE LTD MTN RegS 3.00% 09/30/2030 (QNBK)
|
QNB.FINANCE.LTD.MTN.RegS.3.00..09.30.2030..QNBK. |
-0.02%
|
RELX FINANCE BV RegS 3.75% 06/03/2034 (RELLN)
|
RELX.FINANCE.BV.RegS.3.75..06.03.2034..RELLN. |
-0.02%
|
AVINOR AS MTN RegS 3.75% 06/16/2036 (AVINOR)
|
AVINOR.AS.MTN.RegS.3.75..06.16.2036..AVINOR. |
-0.02%
|
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 4.09% 06/24/2036 (PKOBP)
|
POWSZECHNA.KASA.OSZCZEDNOSCI.BANK.MTN.RegS.4.09..06.24.2036..PKOBP. |
-0.02%
|
BELFIUS BANQUE SA MTN RegS 4.00% 04/29/2038 (CCBGBB)
|
BELFIUS.BANQUE.SA.MTN.RegS.4.00..04.29.2038..CCBGBB. |
-0.02%
|
SWISSCOM FINANCE BV MTN RegS 3.63% 11/17/2037 (SCMNVX)
|
SWISSCOM.FINANCE.BV.MTN.RegS.3.63..11.17.2037..SCMNVX. |
-0.02%
|
RAIFFEISENLANDESBANK NIEDEROESTERR RegS 3.38% 02/06/2032 (RFLBNI)
|
RAIFFEISENLANDESBANK.NIEDEROESTERR.RegS.3.38..02.06.2032..RFLBNI. |
-0.02%
|
BREMEN (STATE OF) 3.63% 02/09/2046 (BREMEN)
|
BREMEN..STATE.OF..3.63..02.09.2046..BREMEN. |
-0.02%
|
BMS IRELAND CAPITAL FUNDING DAC 4.29% 11/10/2045 (BMY)
|
BMS.IRELAND.CAPITAL.FUNDING.DAC.4.29..11.10.2045..BMY. |
-0.02%
|
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 2.75% 01/28/2030 (TOYOTA)
|
TOYOTA.MOTOR.FINANCE..NETHERLANDS..MTN.RegS.2.75..01.28.2030..TOYOTA. |
-0.02%
|
SR BOLIGKREDITT AS MTN RegS 0.01% 10/08/2026 (SRBANK)
|
SR.BOLIGKREDITT.AS.MTN.RegS.0.01..10.08.2026..SRBANK. |
-0.02%
|
CREDIT AGRICOLE HOME LOAN SFH RegS 3.25% 06/08/2033 (ACACB)
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.RegS.3.25..06.08.2033..ACACB. |
-0.02%
|
NEDERLANDSE GASUNIE NV MTN RegS 3.75% 01/15/2038 (NEGANV)
|
NEDERLANDSE.GASUNIE.NV.MTN.RegS.3.75..01.15.2038..NEGANV. |
-0.02%
|
ABANCA CORPORACION BANCARIA SA MTN RegS 3.75% 06/09/2034 (ABANCA)
|
ABANCA.CORPORACION.BANCARIA.SA.MTN.RegS.3.75..06.09.2034..ABANCA. |
-0.02%
|
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 3.38% 01/20/2038 (BAWAG)
|
BAWAG.PSK.BANK.FUER.ARBEIT.UND.WIR.MTN.RegS.3.38..01.20.2038..BAWAG. |
-0.02%
|
TELSTRA GROUP LTD MTN RegS 3.50% 09/03/2036 (TLSAU)
|
TELSTRA.GROUP.LTD.MTN.RegS.3.50..09.03.2036..TLSAU. |
-0.02%
|
AUSTRALIA AND NEW ZEALAND BANKING RegS 0.75% 09/29/2026 (ANZ)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.RegS.0.75..09.29.2026..ANZ. |
-0.02%
|
VGP NV RegS 4.00% 01/16/2032 (VGPBB)
|
VGP.NV.RegS.4.00..01.16.2032..VGPBB. |
-0.02%
|
NORTH-RHINE WESTPHALIA STATE OF RegS 2.35% 07/10/2030 (NRW)
|
NORTH.RHINE.WESTPHALIA.STATE.OF.RegS.2.35..07.10.2030..NRW. |
-0.02%
|
BRANDENBURG (STATE OF) 2.50% 07/24/2031 (BRABUR)
|
BRANDENBURG..STATE.OF..2.50..07.24.2031..BRABUR. |
-0.02%
|
UNIVERSAL MUSIC GROUP NV MTN RegS 4.13% 06/16/2036 (UNIMUS)
|
UNIVERSAL.MUSIC.GROUP.NV.MTN.RegS.4.13..06.16.2036..UNIMUS. |
-0.02%
|
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 0.25% 08/30/2026 (SPABOL)
|
SPAREBANK.1.BOLIGKREDITT.AS.MTN.RegS.0.25..08.30.2026..SPABOL. |
-0.02%
|
BPIFRANCE ESN MASTER FCT RegS 3.25% 06/25/2031 (BPIESN)
|
BPIFRANCE.ESN.MASTER.FCT.RegS.3.25..06.25.2031..BPIESN. |
-0.02%
|
HEINEKEN NV MTN RegS 2.99% 07/14/2031 (HEIANA)
|
HEINEKEN.NV.MTN.RegS.2.99..07.14.2031..HEIANA. |
-0.02%
|
LINDE PLC MTN RegS 3.80% 05/13/2036 (LIN)
|
LINDE.PLC.MTN.RegS.3.80..05.13.2036..LIN. |
-0.02%
|
LINDE PLC MTN RegS 3.20% 05/13/2030 (LIN)
|
LINDE.PLC.MTN.RegS.3.20..05.13.2030..LIN. |
-0.02%
|
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 2.68% 01/16/2029 (TOYOTA)
|
TOYOTA.FINANCE.AUSTRALIA.LTD.MTN.RegS.2.68..01.16.2029..TOYOTA. |
-0.02%
|
KERING SA MTN RegS 3.63% 11/21/2034 (KERFP)
|
KERING.SA.MTN.RegS.3.63..11.21.2034..KERFP. |
-0.02%
|
VONOVIA SE RegS 4.50% 11/12/2040 (ANNGR)
|
VONOVIA.SE.RegS.4.50..11.12.2040..ANNGR. |
-0.02%
|
COMUNE DI MILANO 4.02% 06/29/2035 (COMILA)
|
COMUNE.DI.MILANO.4.02..06.29.2035..COMILA. |
-0.02%
|
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.75% 01/03/2035 (BRITEL)
|
BRITISH.TELECOMMUNICATIONS.PLC.MTN.RegS.3.75..01.03.2035..BRITEL. |
-0.02%
|
SMURFIT KAPPA TREASURY UNLIMITED C RegS 3.81% 11/27/2036 (SW)
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.RegS.3.81..11.27.2036..SW. |
-0.02%
|
NATIONAL AUSTRALIA BANK LTD RegS 2.35% 08/30/2029 (NAB)
|
NATIONAL.AUSTRALIA.BANK.LTD.RegS.2.35..08.30.2029..NAB. |
-0.02%
|
E.ON SE MTN RegS 3.90% 01/19/2038 (EOANGR)
|
E.ON.SE.MTN.RegS.3.90..01.19.2038..EOANGR. |
-0.02%
|
INDONESIA (REPUBLIC OF) 3.88% 01/15/2033 (INDON)
|
INDONESIA..REPUBLIC.OF..3.88..01.15.2033..INDON. |
-0.02%
|
ARKEA PUBLIC SECTOR SCF SA MTN RegS 3.00% 01/27/2032 (CMARK)
|
ARKEA.PUBLIC.SECTOR.SCF.SA.MTN.RegS.3.00..01.27.2032..CMARK. |
-0.02%
|
LOWER AUSTRIA STATE OF 3.50% 03/25/2038 (NIEDOE)
|
LOWER.AUSTRIA.STATE.OF.3.50..03.25.2038..NIEDOE. |
-0.02%
|
LANDSBANKINN HF MTN RegS 3.63% 11/03/2032 (LANBNN)
|
LANDSBANKINN.HF.MTN.RegS.3.63..11.03.2032..LANBNN. |
-0.02%
|
BANK OF MONTREAL MTN RegS 3.38% 10/15/2030 (BMO)
|
BANK.OF.MONTREAL.MTN.RegS.3.38..10.15.2030..BMO. |
-0.02%
|
COVEA COOPERATIONS SA RegS 4.50% 06/10/2056 (COVEAC)
|
COVEA.COOPERATIONS.SA.RegS.4.50..06.10.2056..COVEAC. |
-0.02%
|
VONOVIA SE RegS 3.50% 11/12/2032 (ANNGR)
|
VONOVIA.SE.RegS.3.50..11.12.2032..ANNGR. |
-0.02%
|
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.63% 08/09/2036 (SGOFP)
|
COMPAGNIE.DE.SAINT.GOBAIN.SA.MTN.RegS.3.63..08.09.2036..SGOFP. |
-0.02%
|
BECTON DICKINSON EURO FINANCE SARL 4.03% 06/07/2036 (BDX)
|
BECTON.DICKINSON.EURO.FINANCE.SARL.4.03..06.07.2036..BDX. |
-0.02%
|
CENCORA INC 3.63% 05/22/2032 (COR)
|
CENCORA.INC.3.63..05.22.2032..COR. |
-0.02%
|
LOREAL SA MTN RegS 3.38% 01/19/2036 (ORFP)
|
LOREAL.SA.MTN.RegS.3.38..01.19.2036..ORFP. |
-0.02%
|
IMCD NV RegS 2.13% 03/31/2027 (IMCDNA)
|
IMCD.NV.RegS.2.13..03.31.2027..IMCDNA. |
-0.02%
|
MEDTRONIC INC 4.15% 10/15/2043 (MDT)
|
MEDTRONIC.INC.4.15..10.15.2043..MDT. |
-0.02%
|
EEW ENERGY FROM WASTE GMBH RegS 3.88% 06/24/2029 (EONWGR)
|
EEW.ENERGY.FROM.WASTE.GMBH.RegS.3.88..06.24.2029..EONWGR. |
-0.02%
|
ARKEMA SA MTN RegS 3.50% 09/09/2033 (AKEFP)
|
ARKEMA.SA.MTN.RegS.3.50..09.09.2033..AKEFP. |
-0.02%
|
OP CORPORATE BANK PLC MTN RegS 3.25% 01/30/2032 (OPBANK)
|
OP.CORPORATE.BANK.PLC.MTN.RegS.3.25..01.30.2032..OPBANK. |
-0.02%
|
LINDE PLC MTN RegS 3.13% 11/20/2032 (LIN)
|
LINDE.PLC.MTN.RegS.3.13..11.20.2032..LIN. |
-0.02%
|
KBC GROEP NV MTN RegS 3.38% 11/24/2033 (KBCBB)
|
KBC.GROEP.NV.MTN.RegS.3.38..11.24.2033..KBCBB. |
-0.02%
|
DEUTSCHE TELEKOM AG MTN RegS 2.63% 12/04/2029 (DT)
|
DEUTSCHE.TELEKOM.AG.MTN.RegS.2.63..12.04.2029..DT. |
-0.02%
|
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS 3.88% 05/28/2031 (CBRELP)
|
CBRE.EUROPE.LOGISTICS.PARTNERS.SCA.MTN.RegS.3.88..05.28.2031..CBRELP. |
-0.02%
|
ABN AMRO BANK NV MTN RegS 3.00% 02/25/2031 (ABNANV)
|
ABN.AMRO.BANK.NV.MTN.RegS.3.00..02.25.2031..ABNANV. |
-0.02%
|
LINDE PLC MTN RegS 3.75% 11/20/2038 (LIN)
|
LINDE.PLC.MTN.RegS.3.75..11.20.2038..LIN. |
-0.02%
|
ROBERT BOSCH FINANCE LLC MTN RegS 3.25% 05/21/2029 (RBOSGR)
|
ROBERT.BOSCH.FINANCE.LLC.MTN.RegS.3.25..05.21.2029..RBOSGR. |
-0.02%
|
TIME WARNER CABLE LLC 5.25% 07/15/2042 (CHTR)
|
TIME.WARNER.CABLE.LLC.5.25..07.15.2042..CHTR. |
-0.02%
|
KOREA (REPUBLIC OF) 2.88% 07/15/2029 (KOREA)
|
KOREA..REPUBLIC.OF..2.88..07.15.2029..KOREA. |
-0.02%
|
MAGNUM ICC FINANCE BV MTN RegS 3.25% 11/26/2031 (MICCNL)
|
MAGNUM.ICC.FINANCE.BV.MTN.RegS.3.25..11.26.2031..MICCNL. |
-0.02%
|
JOHNSON & JOHNSON 3.20% 06/01/2032 (JNJ)
|
JOHNSON...JOHNSON.3.20..06.01.2032..JNJ. |
-0.02%
|
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS 3.13% 10/06/2032 (NZLGFA)
|
NEW.ZEALAND.LOCAL.GOVERNMENT.FUNDI.MTN.RegS.3.13..10.06.2032..NZLGFA. |
-0.02%
|
ASB BANK LTD MTN RegS 2.97% 03/27/2030 (ASBBNK)
|
ASB.BANK.LTD.MTN.RegS.2.97..03.27.2030..ASBBNK. |
-0.02%
|
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.38% 07/15/2041 (AGFRNC)
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.4.38..07.15.2041..AGFRNC. |
-0.02%
|
EQUINIX EUROPE 2 FINANCING CORPORA 3.25% 05/19/2029 (EQIX)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.3.25..05.19.2029..EQIX. |
-0.02%
|
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.50% 01/22/2033 (BMW)
|
BMW.INTERNATIONAL.INVESTMENT.BV.MTN.RegS.3.50..01.22.2033..BMW. |
-0.02%
|
ROYAL BANK OF CANADA MTN RegS 3.13% 02/03/2032 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.RegS.3.13..02.03.2032..RY. |
-0.02%
|
AFRICAN DEVELOPMENT BANK 2.25% 09/14/2029 (AFDB)
|
AFRICAN.DEVELOPMENT.BANK.2.25..09.14.2029..AFDB. |
-0.02%
|
BOOKING HOLDINGS INC 3.00% 11/07/2030 (BKNG)
|
BOOKING.HOLDINGS.INC.3.00..11.07.2030..BKNG. |
-0.02%
|
SCENTRE MANAGEMENT LTD MTN RegS 3.45% 10/07/2033 (SCGAU)
|
SCENTRE.MANAGEMENT.LTD.MTN.RegS.3.45..10.07.2033..SCGAU. |
-0.02%
|
AP MOELLER - MAERSK A/S MTN RegS 3.50% 09/17/2034 (MAERSK)
|
AP.MOELLER...MAERSK.A.S.MTN.RegS.3.50..09.17.2034..MAERSK. |
-0.02%
|
HYUNDAI CAPITAL AMERICA MTN RegS 3.28% 06/25/2029 (HYNMTR)
|
HYUNDAI.CAPITAL.AMERICA.MTN.RegS.3.28..06.25.2029..HYNMTR. |
-0.02%
|
SPAREBANK 1 SMN MTN RegS 3.38% 06/17/2031 (MINGNO)
|
SPAREBANK.1.SMN.MTN.RegS.3.38..06.17.2031..MINGNO. |
-0.02%
|
EUROGRID GMBH MTN RegS 4.17% 10/16/2040 (EUROGR)
|
EUROGRID.GMBH.MTN.RegS.4.17..10.16.2040..EUROGR. |
-0.02%
|
RESEAU FERRE DE FRANCE MTN RegS 4.83% 03/25/2060 (RESFER)
|
RESEAU.FERRE.DE.FRANCE.MTN.RegS.4.83..03.25.2060..RESFER. |
-0.02%
|
RCI BANQUE SA MTN RegS 3.75% 02/16/2032 (RENAUL)
|
RCI.BANQUE.SA.MTN.RegS.3.75..02.16.2032..RENAUL. |
-0.02%
|
ERSTE GROUP BANK AG MTN RegS 3.38% 05/13/2031 (ERSTBK)
|
ERSTE.GROUP.BANK.AG.MTN.RegS.3.38..05.13.2031..ERSTBK. |
-0.02%
|
MALAYSIA (GOVERNMENT) 3.90% 11/16/2027 (MGS)
|
MALAYSIA..GOVERNMENT..3.90..11.16.2027..MGS. |
-0.02%
|
UBS AG (LONDON BRANCH) MTN RegS 3.42% 08/01/2032 (UBS)
|
UBS.AG..LONDON.BRANCH..MTN.RegS.3.42..08.01.2032..UBS. |
-0.02%
|
CREDIT AGRICOLE ASSURANCES SA RegS 4.13% 12/17/2036 (ACAFP)
|
CREDIT.AGRICOLE.ASSURANCES.SA.RegS.4.13..12.17.2036..ACAFP. |
-0.02%
|
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.25% 01/10/2032 (MBGGR)
|
MERCEDES.BENZ.INTERNATIONAL.FINANC.MTN.RegS.3.25..01.10.2032..MBGGR. |
-0.02%
|
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.25% 04/23/2030 (TOYOTA)
|
TOYOTA.MOTOR.FINANCE..NETHERLANDS..MTN.RegS.3.25..04.23.2030..TOYOTA. |
-0.02%
|
GALDERMA FINANCE EUROPE BV RegS 3.38% 03/17/2031 (GALDSW)
|
GALDERMA.FINANCE.EUROPE.BV.RegS.3.38..03.17.2031..GALDSW. |
-0.02%
|
HEATHROW FUNDING LTD MTN RegS 4.38% 06/11/2037 (HTHROW)
|
HEATHROW.FUNDING.LTD.MTN.RegS.4.38..06.11.2037..HTHROW. |
-0.02%
|
EON INTERNATIONAL FINANCE BV MTN RegS 3.50% 09/03/2035 (EOANGR)
|
EON.INTERNATIONAL.FINANCE.BV.MTN.RegS.3.50..09.03.2035..EOANGR. |
-0.02%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 3.88% 04/21/2033 (URWFP)
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.3.88..04.21.2033..URWFP. |
-0.02%
|
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 2.38% 09/20/2029 (NDB)
|
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.MTN.RegS.2.38..09.20.2029..NDB. |
-0.02%
|
LLOYDS BANKING GROUP PLC MTN RegS 3.75% 02/12/2037 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.3.75..02.12.2037..LLOYDS. |
-0.02%
|
WERFEN SA MTN RegS 3.63% 02/12/2032 (WERFEN)
|
WERFEN.SA.MTN.RegS.3.63..02.12.2032..WERFEN. |
-0.02%
|
LEGRAND SA RegS 3.63% 03/19/2035 (LRFP)
|
LEGRAND.SA.RegS.3.63..03.19.2035..LRFP. |
-0.02%
|
INFORMA PLC MTN RegS 3.63% 10/23/2034 (INFLN)
|
INFORMA.PLC.MTN.RegS.3.63..10.23.2034..INFLN. |
-0.02%
|
CNH INDUSTRIAL NV MTN RegS 3.88% 09/03/2035 (CNH)
|
CNH.INDUSTRIAL.NV.MTN.RegS.3.88..09.03.2035..CNH. |
-0.02%
|
POSTE ITALIANE SPA MTN RegS 3.00% 12/03/2030 (POSIM)
|
POSTE.ITALIANE.SPA.MTN.RegS.3.00..12.03.2030..POSIM. |
-0.02%
|
KOREA (REPUBLIC OF) 3.25% 07/15/2033 (KOREA)
|
KOREA..REPUBLIC.OF..3.25..07.15.2033..KOREA. |
-0.02%
|
ALLIANDER NV RegS 3.25% 04/30/2031 (ALLRNV)
|
ALLIANDER.NV.RegS.3.25..04.30.2031..ALLRNV. |
-0.02%
|
DIGITAL EURO FINCO LLC RegS 3.75% 01/15/2033 (DLR)
|
DIGITAL.EURO.FINCO.LLC.RegS.3.75..01.15.2033..DLR. |
-0.02%
|
NEXTERA ENERGY CAPITAL (30NC10) 4.75% 02/26/2056 (NEE)
|
NEXTERA.ENERGY.CAPITAL..30NC10..4.75..02.26.2056..NEE. |
-0.02%
|
MAGNUM ICC FINANCE BV MTN RegS 3.75% 11/26/2034 (MICCNL)
|
MAGNUM.ICC.FINANCE.BV.MTN.RegS.3.75..11.26.2034..MICCNL. |
-0.02%
|
NIBC BANK NV RegS 2.75% 03/26/2029 (NIBCAP)
|
NIBC.BANK.NV.RegS.2.75..03.26.2029..NIBCAP. |
-0.02%
|
BANK OF IRELAND GROUP PLC MTN RegS 3.63% 11/10/2036 (BKIR)
|
BANK.OF.IRELAND.GROUP.PLC.MTN.RegS.3.63..11.10.2036..BKIR. |
-0.02%
|
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 3.25% 06/10/2029 (MONTE)
|
BANCA.MONTE.DEI.PASCHI.DI.SIENA.SP.MTN.RegS.3.25..06.10.2029..MONTE. |
-0.02%
|
SANOFI SA MTN RegS 3.75% 05/05/2037 (SANFP)
|
SANOFI.SA.MTN.RegS.3.75..05.05.2037..SANFP. |
-0.02%
|
INDIGO GROUP SAS MTN RegS 3.75% 04/24/2032 (VPARKI)
|
INDIGO.GROUP.SAS.MTN.RegS.3.75..04.24.2032..VPARKI. |
-0.02%
|
ADIF HIGH SPEED MTN RegS 3.63% 04/30/2035 (ADIFAL)
|
ADIF.HIGH.SPEED.MTN.RegS.3.63..04.30.2035..ADIFAL. |
-0.02%
|
BANCO DI DESIO E DELLA BRIANZA SPA RegS 0.38% 07/24/2026 (BANDES)
|
BANCO.DI.DESIO.E.DELLA.BRIANZA.SPA.RegS.0.38..07.24.2026..BANDES. |
-0.02%
|
SMURFIT KAPPA TREASURY UNLIMITED C RegS 3.45% 11/27/2032 (SW)
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.RegS.3.45..11.27.2032..SW. |
-0.02%
|
VSEOBECNA UVEROVA BANKA AS RegS 3.25% 03/20/2031 (VUBSK)
|
VSEOBECNA.UVEROVA.BANKA.AS.RegS.3.25..03.20.2031..VUBSK. |
-0.02%
|
RCI BANQUE SA MTN RegS 4.00% 08/19/2031 (RENAUL)
|
RCI.BANQUE.SA.MTN.RegS.4.00..08.19.2031..RENAUL. |
-0.02%
|
ESERCIZI AEROPORTUALI SEA SPA RegS 3.50% 01/22/2032 (SEASPA)
|
ESERCIZI.AEROPORTUALI.SEA.SPA.RegS.3.50..01.22.2032..SEASPA. |
-0.02%
|
LYB INTERNATIONAL FINANCE II BV 0.88% 09/17/2026 (LYB)
|
LYB.INTERNATIONAL.FINANCE.II.BV.0.88..09.17.2026..LYB. |
-0.02%
|
ALLIANDER NV RegS 3.75% 04/30/2036 (ALLRNV)
|
ALLIANDER.NV.RegS.3.75..04.30.2036..ALLRNV. |
-0.02%
|
STEDIN HOLDING NV MTN RegS 3.63% 05/28/2033 (STEDIN)
|
STEDIN.HOLDING.NV.MTN.RegS.3.63..05.28.2033..STEDIN. |
-0.02%
|
REPSOL EUROPE FINANCE SARL MTN RegS 4.20% 12/31/2079 (REPSM)
|
REPSOL.EUROPE.FINANCE.SARL.MTN.RegS.4.20..12.31.2079..REPSM. |
-0.02%
|
RCI BANQUE SA MTN RegS 3.63% 02/22/2030 (RENAUL)
|
RCI.BANQUE.SA.MTN.RegS.3.63..02.22.2030..RENAUL. |
-0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.88% 05/16/2031 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.88..05.16.2031..MEX. |
-0.02%
|
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.88% 11/24/2037 (RTEFRA)
|
RTE.RESEAU.DE.TRANSPORT.D.ELECTRIC.MTN.RegS.3.88..11.24.2037..RTEFRA. |
-0.02%
|
ZUERCHER KANTONALBANK RegS 3.62% 06/17/2032 (ZKB)
|
ZUERCHER.KANTONALBANK.RegS.3.62..06.17.2032..ZKB. |
-0.02%
|
NIBC BANK NV MTN RegS 3.50% 06/05/2030 (NIBCAP)
|
NIBC.BANK.NV.MTN.RegS.3.50..06.05.2030..NIBCAP. |
-0.02%
|
DANSKE BANK A/S RegS 3.13% 06/06/2031 (DANBNK)
|
DANSKE.BANK.A.S.RegS.3.13..06.06.2031..DANBNK. |
-0.02%
|
VOLKSWAGEN BANK GMBH MTN RegS 3.75% 12/10/2032 (VW)
|
VOLKSWAGEN.BANK.GMBH.MTN.RegS.3.75..12.10.2032..VW. |
-0.02%
|
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.50% 09/10/2034 (RKTLN)
|
RECKITT.BENCKISER.TREASURY.SERVICE.MTN.RegS.3.50..09.10.2034..RKTLN. |
-0.02%
|
ZIMMER BIOMET HOLDINGS INC 3.52% 12/15/2032 (ZBH)
|
ZIMMER.BIOMET.HOLDINGS.INC.3.52..12.15.2032..ZBH. |
-0.02%
|
CAIXA GERAL DE DEPOSITOS SA MTN RegS 3.63% 05/20/2032 (CXGD)
|
CAIXA.GERAL.DE.DEPOSITOS.SA.MTN.RegS.3.63..05.20.2032..CXGD. |
-0.02%
|
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 3.50% 02/18/2032 (RBIAV)
|
RAIFFEISEN.BANK.INTERNATIONAL.AG.MTN.RegS.3.50..02.18.2032..RBIAV. |
-0.02%
|
NYKREDIT REALKREDIT A/S MTN RegS 4.00% 01/21/2038 (NYKRE)
|
NYKREDIT.REALKREDIT.A.S.MTN.RegS.4.00..01.21.2038..NYKRE. |
-0.02%
|
TELUS CORPORATION 5.95% 09/08/2053 (TCN)
|
TELUS.CORPORATION.5.95..09.08.2053..TCN. |
-0.02%
|
BANCO DE SABADELL SA MTN RegS 3.50% 05/27/2031 (SABSM)
|
BANCO.DE.SABADELL.SA.MTN.RegS.3.50..05.27.2031..SABSM. |
-0.02%
|
AL SYDBANK A/S MTN RegS 3.63% 05/29/2031 (SYDBDC)
|
AL.SYDBANK.A.S.MTN.RegS.3.63..05.29.2031..SYDBDC. |
-0.02%
|
SSE PLC (NC8) MTN RegS 4.50% 12/31/2079 (SSELN)
|
SSE.PLC..NC8..MTN.RegS.4.50..12.31.2079..SSELN. |
-0.02%
|
SARTORIUS FINANCE BV RegS 3.75% 05/12/2031 (SRTGR)
|
SARTORIUS.FINANCE.BV.RegS.3.75..05.12.2031..SRTGR. |
-0.02%
|
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS 3.25% 03/19/2031 (BCEE)
|
BANQUE.ET.CAISSE.DEPARGNE.DE.LETAT.MTN.RegS.3.25..03.19.2031..BCEE. |
-0.02%
|
COMMERZBANK AG MTN RegS 2.88% 04/16/2029 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.2.88..04.16.2029..CMZB. |
-0.02%
|
SOUTH EASTERN POWER NETWORKS PLC MTN RegS 4.10% 03/17/2038 (UKPONE)
|
SOUTH.EASTERN.POWER.NETWORKS.PLC.MTN.RegS.4.10..03.17.2038..UKPONE. |
-0.02%
|
SIXT SE MTN RegS 3.25% 01/22/2030 (SIXGR)
|
SIXT.SE.MTN.RegS.3.25..01.22.2030..SIXGR. |
-0.02%
|
AVERY DENNISON CORPORATION 3.75% 11/04/2034 (AVY)
|
AVERY.DENNISON.CORPORATION.3.75..11.04.2034..AVY. |
-0.02%
|
AVIVA PLC RegS 4.00% 06/03/2055 (AVLN)
|
AVIVA.PLC.RegS.4.00..06.03.2055..AVLN. |
-0.02%
|
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS 4.00% 06/07/2034 (MELAIR)
|
AUSTRALIA.PACIFIC.AIRPORTS..MELBOU.MTN.RegS.4.00..06.07.2034..MELAIR. |
-0.02%
|
KONINKLIJKE KPN NV MTN RegS 3.88% 02/16/2036 (KPN)
|
KONINKLIJKE.KPN.NV.MTN.RegS.3.88..02.16.2036..KPN. |
-0.02%
|
DEUTSCHE POST AG MTN RegS 3.00% 03/24/2030 (DHLGR)
|
DEUTSCHE.POST.AG.MTN.RegS.3.00..03.24.2030..DHLGR. |
-0.02%
|
WOLTERS KLUWER NV RegS 3.00% 09/25/2030 (WKLNA)
|
WOLTERS.KLUWER.NV.RegS.3.00..09.25.2030..WKLNA. |
-0.02%
|
EWE AG RegS 3.88% 05/28/2034 (EWE)
|
EWE.AG.RegS.3.88..05.28.2034..EWE. |
-0.02%
|
BAYERISCHE LANDESBANK RegS 3.88% 01/21/2037 (BYLAN)
|
BAYERISCHE.LANDESBANK.RegS.3.88..01.21.2037..BYLAN. |
-0.02%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 4.05% 01/14/2038 (VIEFP)
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.4.05..01.14.2038..VIEFP. |
-0.02%
|
SMITH & NEPHEW PLC MTN RegS 4.25% 06/03/2038 (SNLN)
|
SMITH...NEPHEW.PLC.MTN.RegS.4.25..06.03.2038..SNLN. |
-0.02%
|
SOFINA SA RegS 3.71% 11/13/2033 (SOFBB)
|
SOFINA.SA.RegS.3.71..11.13.2033..SOFBB. |
-0.02%
|
ENEL SPA NC9 RegS 4.50% 12/31/2079 (ENELIM)
|
ENEL.SPA.NC9.RegS.4.50..12.31.2079..ENELIM. |
-0.02%
|
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 3.50% 05/28/2031 (MONTE)
|
BANCA.MONTE.DEI.PASCHI.DI.SIENA.SP.MTN.RegS.3.50..05.28.2031..MONTE. |
-0.02%
|
COMMERZBANK AG MTN RegS 4.13% 06/30/2037 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.4.13..06.30.2037..CMZB. |
-0.02%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 3.21% 01/14/2031 (VIEFP)
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.3.21..01.14.2031..VIEFP. |
-0.02%
|
ALIMENTATION COUCHE-TARD INC RegS 4.01% 02/12/2036 (ATDBCN)
|
ALIMENTATION.COUCHE.TARD.INC.RegS.4.01..02.12.2036..ATDBCN. |
-0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 3.65% 04/23/2031 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.65..04.23.2031..HNDA. |
-0.02%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 3.64% 01/14/2034 (VIEFP)
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.3.64..01.14.2034..VIEFP. |
-0.02%
|
LAENDER NO 63 RegS 3.00% 04/26/2030 (LNDER)
|
LAENDER.NO.63.RegS.3.00..04.26.2030..LNDER. |
-0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL RegS 3.50% 05/15/2031 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.RegS.3.50..05.15.2031..ONCRTX. |
-0.02%
|
DEUTSCHE BANK AG MTN RegS 3.38% 02/13/2031 (DB)
|
DEUTSCHE.BANK.AG.MTN.RegS.3.38..02.13.2031..DB. |
-0.02%
|
CREDIT MUTUEL ARKEA RegS 4.25% 06/09/2037 (CMARK)
|
CREDIT.MUTUEL.ARKEA.RegS.4.25..06.09.2037..CMARK. |
-0.02%
|
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.97% 03/12/2036 (TCLAU)
|
TRANSURBAN.FINANCE.COMPANY.PTY.LTD.MTN.RegS.3.97..03.12.2036..TCLAU. |
-0.02%
|
INVESTEC PLC MTN RegS 4.00% 10/21/2032 (INVPLN)
|
INVESTEC.PLC.MTN.RegS.4.00..10.21.2032..INVPLN. |
-0.02%
|
NATIONALE NEDERLANDEN BANK N V RegS 3.00% 03/21/2031 (NNGRNV)
|
NATIONALE.NEDERLANDEN.BANK.N.V.RegS.3.00..03.21.2031..NNGRNV. |
-0.02%
|
IBERDROLA FINANZAS SAU MTN RegS 3.75% 12/31/2079 (IBESM)
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.3.75..12.31.2079..IBESM. |
-0.02%
|
ASSICURAZIONI GENERALI SPA MTN RegS 4.13% 01/14/2036 (GIM)
|
ASSICURAZIONI.GENERALI.SPA.MTN.RegS.4.13..01.14.2036..GIM. |
-0.02%
|
ASTM SPA MTN RegS 3.38% 02/16/2032 (ATIM)
|
ASTM.SPA.MTN.RegS.3.38..02.16.2032..ATIM. |
-0.02%
|
JEFFERIES FINANCIAL GROUP INC 4.50% 07/15/2033 (JEF)
|
JEFFERIES.FINANCIAL.GROUP.INC.4.50..07.15.2033..JEF. |
-0.02%
|
AMERICA MOVIL BV RegS 3.00% 09/30/2030 (AMXLMM)
|
AMERICA.MOVIL.BV.RegS.3.00..09.30.2030..AMXLMM. |
-0.02%
|
MIZUHO FINANCIAL GROUP INC MTN RegS 3.69% 08/26/2035 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.MTN.RegS.3.69..08.26.2035..MIZUHO. |
-0.02%
|
DIGIPLUS INTERACTIVE CORP
|
DIGIPLUS.INTERACTIVE.CORP |
-0.02%
|
FIRST MILLING CO
|
2283.SR |
-0.02%
|
IDS FINANCING PLC MTN RegS 3.25% 10/01/2029 (IDSLN)
|
IDS.FINANCING.PLC.MTN.RegS.3.25..10.01.2029..IDSLN. |
-0.02%
|
BAKER HUGHES HOLDINGS LLC 3.81% 03/11/2034 (BHI)
|
BAKER.HUGHES.HOLDINGS.LLC.3.81..03.11.2034..BHI. |
-0.02%
|
APRR SA MTN RegS 3.13% 01/24/2030 (ARRFP)
|
APRR.SA.MTN.RegS.3.13..01.24.2030..ARRFP. |
-0.02%
|
CASSA CENTRALE BANCA CREDITO COOPE MTN RegS 3.75% 05/27/2030 (CASSAC)
|
CASSA.CENTRALE.BANCA.CREDITO.COOPE.MTN.RegS.3.75..05.27.2030..CASSAC. |
-0.02%
|
COMMERZBANK AG MTN RegS 3.13% 11/26/2030 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.3.13..11.26.2030..CMZB. |
-0.02%
|
ING GROEP NV RegS 3.38% 11/19/2032 (INTNED)
|
ING.GROEP.NV.RegS.3.38..11.19.2032..INTNED. |
-0.02%
|
KONINKLIJKE PHILIPS NV MTN RegS 4.00% 05/23/2035 (PHIANA)
|
KONINKLIJKE.PHILIPS.NV.MTN.RegS.4.00..05.23.2035..PHIANA. |
-0.02%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 3.13% 02/28/2030 (NAB)
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.3.13..02.28.2030..NAB. |
-0.02%
|
CESKE DRAHY RegS 3.75% 09/28/2031 (CESDRA)
|
CESKE.DRAHY.RegS.3.75..09.28.2031..CESDRA. |
-0.02%
|
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS 3.88% 10/16/2031 (PUPRIN)
|
PPI.PUBLIC.PROPERTY.INVEST.PUBL.AB.MTN.RegS.3.88..10.16.2031..PUPRIN. |
-0.02%
|
ENEL SPA MTN RegS 3.50% 05/26/2030 (ENELIM)
|
ENEL.SPA.MTN.RegS.3.50..05.26.2030..ENELIM. |
-0.02%
|
OP CORPORATE BANK PLC MTN RegS 3.63% 01/28/2035 (OPBANK)
|
OP.CORPORATE.BANK.PLC.MTN.RegS.3.63..01.28.2035..OPBANK. |
-0.02%
|
BULGARIA (REPUBLIC OF) MTN RegS 3.00% 03/21/2028 (BGARIA)
|
BULGARIA..REPUBLIC.OF..MTN.RegS.3.00..03.21.2028..BGARIA. |
-0.02%
|
INTESA SANPAOLO ASSICURAZIONI SPA RegS 4.22% 03/05/2035 (ISPVIT)
|
INTESA.SANPAOLO.ASSICURAZIONI.SPA.RegS.4.22..03.05.2035..ISPVIT. |
-0.02%
|
LINDE PLC MTN RegS 3.38% 06/04/2030 (LIN)
|
LINDE.PLC.MTN.RegS.3.38..06.04.2030..LIN. |
-0.02%
|
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 3.50% 11/28/2033 (HESLAN)
|
LANDESBANK.HESSEN.THUERINGEN.GIROZ.MTN.RegS.3.50..11.28.2033..HESLAN. |
-0.02%
|
ING GROEP NV MTN RegS 4.25% 05/18/2038 (INTNED)
|
ING.GROEP.NV.MTN.RegS.4.25..05.18.2038..INTNED. |
-0.02%
|
EL CORTE INGLES SA MTN RegS 3.50% 07/24/2033 (CRTING)
|
EL.CORTE.INGLES.SA.MTN.RegS.3.50..07.24.2033..CRTING. |
-0.02%
|
DELL BANK INTERNATIONAL DAC MTN RegS 3.63% 06/24/2029 (DELL)
|
DELL.BANK.INTERNATIONAL.DAC.MTN.RegS.3.63..06.24.2029..DELL. |
-0.02%
|
INDONESIA (REPUBLIC OF) 3.65% 09/10/2032 (INDON)
|
INDONESIA..REPUBLIC.OF..3.65..09.10.2032..INDON. |
-0.02%
|
ASN BANK NV RegS 3.25% 04/13/2033 (ASNBNK)
|
ASN.BANK.NV.RegS.3.25..04.13.2033..ASNBNK. |
-0.02%
|
ELIS SA MTN RegS 3.88% 03/23/2032 (ELISGP)
|
ELIS.SA.MTN.RegS.3.88..03.23.2032..ELISGP. |
-0.02%
|
DIGITAL DUTCH FINCO BV RegS 3.88% 07/15/2034 (DLR)
|
DIGITAL.DUTCH.FINCO.BV.RegS.3.88..07.15.2034..DLR. |
-0.02%
|
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 4.03% 11/26/2037 (TCLAU)
|
TRANSURBAN.FINANCE.COMPANY.PTY.LTD.MTN.RegS.4.03..11.26.2037..TCLAU. |
-0.02%
|
ERSTE GROUP BANK AG MTN RegS 3.63% 11/26/2035 (ERSTBK)
|
ERSTE.GROUP.BANK.AG.MTN.RegS.3.63..11.26.2035..ERSTBK. |
-0.02%
|
IDS FINANCING PLC MTN RegS 4.00% 10/01/2032 (IDSLN)
|
IDS.FINANCING.PLC.MTN.RegS.4.00..10.01.2032..IDSLN. |
-0.02%
|
VIATRIS INC 4.25% 06/17/2033 (VTRS)
|
VIATRIS.INC.4.25..06.17.2033..VTRS. |
-0.02%
|
LA POSTE SA MTN RegS 4.00% 06/12/2035 (FRPTT)
|
LA.POSTE.SA.MTN.RegS.4.00..06.12.2035..FRPTT. |
-0.02%
|
BANCA COMERCIALA ROMANA SA MTN RegS 4.00% 11/25/2031 (BCRBK)
|
BANCA.COMERCIALA.ROMANA.SA.MTN.RegS.4.00..11.25.2031..BCRBK. |
-0.02%
|
SELP FINANCE SARL MTN RegS 3.88% 04/21/2031 (SEGPLP)
|
SELP.FINANCE.SARL.MTN.RegS.3.88..04.21.2031..SEGPLP. |
-0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN RegS 2.52% 08/22/2028 (CAT)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.RegS.2.52..08.22.2028..CAT. |
-0.02%
|
DCC GROUP FINANCE IRELAND DAC MTN RegS 4.38% 06/27/2031 (DCCLN)
|
DCC.GROUP.FINANCE.IRELAND.DAC.MTN.RegS.4.38..06.27.2031..DCCLN. |
-0.02%
|
ENEL SPA NC5.25 RegS 4.25% 12/31/2079 (ENELIM)
|
ENEL.SPA.NC5.25.RegS.4.25..12.31.2079..ENELIM. |
-0.02%
|
ARGAN SA RegS 3.78% 10/30/2029 (ARGFP)
|
ARGAN.SA.RegS.3.78..10.30.2029..ARGFP. |
-0.02%
|
LIETUVOS ENERGIJA UAB MTN RegS 2.00% 07/14/2027 (LIEENE)
|
LIETUVOS.ENERGIJA.UAB.MTN.RegS.2.00..07.14.2027..LIEENE. |
-0.02%
|
KBC GROEP NV MTN RegS 3.88% 05/28/2034 (KBCBB)
|
KBC.GROEP.NV.MTN.RegS.3.88..05.28.2034..KBCBB. |
-0.02%
|
EUROFINS SCIENTIFIC SE RegS 3.88% 02/05/2033 (ERFFP)
|
EUROFINS.SCIENTIFIC.SE.RegS.3.88..02.05.2033..ERFFP. |
-0.02%
|
MALAKOFF HUMANIS PREVOYANCE RegS 4.50% 06/20/2035 (MLKOFF)
|
MALAKOFF.HUMANIS.PREVOYANCE.RegS.4.50..06.20.2035..MLKOFF. |
-0.02%
|
VSEOBECNA UVEROVA BANKA AS MTN RegS 3.25% 10/14/2030 (VUBSK)
|
VSEOBECNA.UVEROVA.BANKA.AS.MTN.RegS.3.25..10.14.2030..VUBSK. |
-0.02%
|
GIVAUDAN FINANCE EUROPE BV RegS 2.88% 09/09/2029 (GIVNVX)
|
GIVAUDAN.FINANCE.EUROPE.BV.RegS.2.88..09.09.2029..GIVNVX. |
-0.02%
|
AL SYDBANK A/S MTN RegS 3.00% 12/11/2029 (SYDBDC)
|
AL.SYDBANK.A.S.MTN.RegS.3.00..12.11.2029..SYDBDC. |
-0.02%
|
KOREA HOUSING FINANCE CORP RegS 3.12% 03/18/2029 (KHFC)
|
KOREA.HOUSING.FINANCE.CORP.RegS.3.12..03.18.2029..KHFC. |
-0.02%
|
CAISSE NATIONALE DE REASSURANCE MU RegS 4.38% 05/26/2035 (CCAMA)
|
CAISSE.NATIONALE.DE.REASSURANCE.MU.RegS.4.38..05.26.2035..CCAMA. |
-0.02%
|
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 3.75% 05/06/2030 (PKOBP)
|
POWSZECHNA.KASA.OSZCZEDNOSCI.BANK.MTN.RegS.3.75..05.06.2030..PKOBP. |
-0.02%
|
REDEIA CORPORACION SA MTN RegS 4.38% 12/31/2079 (REESM)
|
REDEIA.CORPORACION.SA.MTN.RegS.4.38..12.31.2079..REESM. |
-0.02%
|
AKER BP ASA MTN RegS 4.00% 05/29/2032 (AKERBP)
|
AKER.BP.ASA.MTN.RegS.4.00..05.29.2032..AKERBP. |
-0.02%
|
DANONE SA MTN RegS 3.38% 04/01/2030 (BNFP)
|
DANONE.SA.MTN.RegS.3.38..04.01.2030..BNFP. |
-0.02%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 3.57% 09/09/2034 (VIEFP)
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.3.57..09.09.2034..VIEFP. |
-0.02%
|
LOUIS DREYFUS COMPANY FINANCE BV RegS 3.50% 10/22/2031 (LOUDRE)
|
LOUIS.DREYFUS.COMPANY.FINANCE.BV.RegS.3.50..10.22.2031..LOUDRE. |
-0.02%
|
E.ON SE RegS 3.75% 01/15/2036 (EOANGR)
|
E.ON.SE.RegS.3.75..01.15.2036..EOANGR. |
-0.02%
|
SPARKASSE PFORZHEIM CALW 2.38% 08/14/2028 (SKPPFO)
|
SPARKASSE.PFORZHEIM.CALW.2.38..08.14.2028..SKPPFO. |
-0.02%
|
E.ON SE MTN RegS 3.50% 03/25/2032 (EOANGR)
|
E.ON.SE.MTN.RegS.3.50..03.25.2032..EOANGR. |
-0.02%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.25% 06/17/2035 (MOTOPG)
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.4.25..06.17.2035..MOTOPG. |
-0.02%
|
TIMKEN COMPANY 4.13% 05/23/2034 (TKR)
|
TIMKEN.COMPANY.4.13..05.23.2034..TKR. |
-0.02%
|
ABN AMRO BANK NV MTN RegS 3.00% 10/01/2031 (ABNANV)
|
ABN.AMRO.BANK.NV.MTN.RegS.3.00..10.01.2031..ABNANV. |
-0.02%
|
CARLSBERG BREWERIES A/S NC5.25 RegS 4.37% 12/31/2079 (CARLB)
|
CARLSBERG.BREWERIES.A.S.NC5.25.RegS.4.37..12.31.2079..CARLB. |
-0.02%
|
DIAGEO FINANCE PLC RegS 3.75% 10/03/2037 (DGELN)
|
DIAGEO.FINANCE.PLC.RegS.3.75..10.03.2037..DGELN. |
-0.02%
|
VOLKSWAGEN BANK GMBH MTN RegS 3.63% 10/02/2032 (VW)
|
VOLKSWAGEN.BANK.GMBH.MTN.RegS.3.63..10.02.2032..VW. |
-0.02%
|
ADIF HIGH SPEED MTN RegS 3.13% 10/31/2032 (ADIFAL)
|
ADIF.HIGH.SPEED.MTN.RegS.3.13..10.31.2032..ADIFAL. |
-0.02%
|
BHP BILLITON FINANCE LTD MTN RegS 3.18% 09/04/2031 (BHP)
|
BHP.BILLITON.FINANCE.LTD.MTN.RegS.3.18..09.04.2031..BHP. |
-0.02%
|
AMVEST RCF CUSTODIAN BV MTN RegS 3.88% 03/25/2030 (AMVCUS)
|
AMVEST.RCF.CUSTODIAN.BV.MTN.RegS.3.88..03.25.2030..AMVCUS. |
-0.02%
|
VAR ENERGI ASA MTN RegS 3.88% 03/12/2031 (VARNO)
|
VAR.ENERGI.ASA.MTN.RegS.3.88..03.12.2031..VARNO. |
-0.02%
|
HAMBURG COMMERCIAL BANK AG RegS 3.50% 01/31/2030 (HCOB)
|
HAMBURG.COMMERCIAL.BANK.AG.RegS.3.50..01.31.2030..HCOB. |
-0.02%
|
TELEFONICA EMISIONES SAU MTN RegS 4.35% 11/27/2034 (TELEFO)
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.4.35..11.27.2034..TELEFO. |
-0.02%
|
HEINEKEN NV MTN RegS 3.87% 10/03/2037 (HEIANA)
|
HEINEKEN.NV.MTN.RegS.3.87..10.03.2037..HEIANA. |
-0.02%
|
DEUTSCHE PFANDBRIEFBANK AG RegS 3.25% 09/01/2028 (PBBGR)
|
DEUTSCHE.PFANDBRIEFBANK.AG.RegS.3.25..09.01.2028..PBBGR. |
-0.02%
|
MCDONALDS CORPORATION MTN RegS 2.95% 03/15/2034 (MCD)
|
MCDONALDS.CORPORATION.MTN.RegS.2.95..03.15.2034..MCD. |
-0.02%
|
DIGITAL DUTCH FINCO BV RegS 3.88% 09/13/2033 (DLR)
|
DIGITAL.DUTCH.FINCO.BV.RegS.3.88..09.13.2033..DLR. |
-0.02%
|
SGS NEDERLAND HOLDING BV RegS 3.13% 09/10/2030 (SGSNVX)
|
SGS.NEDERLAND.HOLDING.BV.RegS.3.13..09.10.2030..SGSNVX. |
-0.02%
|
NORSK HYDRO ASA MTN RegS 3.63% 01/23/2032 (NHYNO)
|
NORSK.HYDRO.ASA.MTN.RegS.3.63..01.23.2032..NHYNO. |
-0.02%
|
COCA-COLA HBC FINANCE BV MTN RegS 3.63% 10/01/2030 (CCHLN)
|
COCA.COLA.HBC.FINANCE.BV.MTN.RegS.3.63..10.01.2030..CCHLN. |
-0.02%
|
IBERDROLA FINANZAS SAU MTN RegS 3.38% 11/22/2032 (IBESM)
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.3.38..11.22.2032..IBESM. |
-0.02%
|
DEUTSCHE BAHN AG RegS 3.63% 12/18/2037 (DBHNGR)
|
DEUTSCHE.BAHN.AG.RegS.3.63..12.18.2037..DBHNGR. |
-0.02%
|
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS 4.25% 03/24/2036 (MELAIR)
|
AUSTRALIA.PACIFIC.AIRPORTS..MELBOU.MTN.RegS.4.25..03.24.2036..MELAIR. |
-0.02%
|
LA POSTE SA MTN RegS 2.63% 09/14/2028 (FRPTT)
|
LA.POSTE.SA.MTN.RegS.2.63..09.14.2028..FRPTT. |
-0.02%
|
TOTAL CAPITAL INTERNATIONAL SA MTN RegS 1.41% 09/03/2031 (TTEFP)
|
TOTAL.CAPITAL.INTERNATIONAL.SA.MTN.RegS.1.41..09.03.2031..TTEFP. |
-0.02%
|
ACHMEA BANK NV RegS 2.63% 10/15/2027 (ACHMEA)
|
ACHMEA.BANK.NV.RegS.2.63..10.15.2027..ACHMEA. |
-0.02%
|
BANCO BPM SPA RegS 3.75% 06/27/2028 (BAMIIM)
|
BANCO.BPM.SPA.RegS.3.75..06.27.2028..BAMIIM. |
-0.02%
|
ROQUETTE FRERES SA RegS 3.77% 11/25/2031 (ROQFRE)
|
ROQUETTE.FRERES.SA.RegS.3.77..11.25.2031..ROQFRE. |
-0.02%
|
EP INFRASTRUCTURE AS RegS 1.70% 07/30/2026 (ENAPHO)
|
EP.INFRASTRUCTURE.AS.RegS.1.70..07.30.2026..ENAPHO. |
-0.02%
|
EPH FINANCING INTERNATIONAL AS MTN RegS 4.63% 07/02/2032 (EPEN)
|
EPH.FINANCING.INTERNATIONAL.AS.MTN.RegS.4.63..07.02.2032..EPEN. |
-0.02%
|
SIG COMBIBLOC PURCHASECO SARL RegS 4.00% 04/07/2031 (SIGCBL)
|
SIG.COMBIBLOC.PURCHASECO.SARL.RegS.4.00..04.07.2031..SIGCBL. |
-0.02%
|
ASSICURAZIONI GENERALI SPA MTN RegS 4.16% 01/03/2035 (GIM)
|
ASSICURAZIONI.GENERALI.SPA.MTN.RegS.4.16..01.03.2035..GIM. |
-0.02%
|
SNAM SPA MTN RegS 3.38% 11/26/2031 (SRGIM)
|
SNAM.SPA.MTN.RegS.3.38..11.26.2031..SRGIM. |
-0.02%
|
INTERNATIONAL CONSOLIDATED AIRLINE RegS 3.35% 09/11/2030 (IAGLN)
|
INTERNATIONAL.CONSOLIDATED.AIRLINE.RegS.3.35..09.11.2030..IAGLN. |
-0.02%
|
RELX FINANCE BV RegS 3.75% 06/12/2031 (RELLN)
|
RELX.FINANCE.BV.RegS.3.75..06.12.2031..RELLN. |
-0.02%
|
SEGRO PLC MTN RegS 3.50% 09/24/2032 (SGROLN)
|
SEGRO.PLC.MTN.RegS.3.50..09.24.2032..SGROLN. |
-0.02%
|
VONOVIA SE RegS 4.25% 04/10/2034 (ANNGR)
|
VONOVIA.SE.RegS.4.25..04.10.2034..ANNGR. |
-0.02%
|
BMW FINANCE NV MTN RegS 3.75% 11/20/2034 (BMW)
|
BMW.FINANCE.NV.MTN.RegS.3.75..11.20.2034..BMW. |
-0.02%
|
ACCOR SA MTN RegS 3.63% 09/03/2032 (ACFP)
|
ACCOR.SA.MTN.RegS.3.63..09.03.2032..ACFP. |
-0.02%
|
SOCIETE GENERALE SA MTN RegS 3.88% 11/20/2035 (SOCGEN)
|
SOCIETE.GENERALE.SA.MTN.RegS.3.88..11.20.2035..SOCGEN. |
-0.02%
|
UBS GROUP AG RegS 3.16% 08/11/2031 (UBS)
|
UBS.GROUP.AG.RegS.3.16..08.11.2031..UBS. |
-0.02%
|
TRATON FINANCE LUXEMBOURG SA MTN RegS 3.75% 01/14/2031 (TRAGR)
|
TRATON.FINANCE.LUXEMBOURG.SA.MTN.RegS.3.75..01.14.2031..TRAGR. |
-0.02%
|
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS 2.50% 09/22/2027 (SNOBNO)
|
SPAREBANKEN.VEST.BOLIGKREDITT.AS.MTN.RegS.2.50..09.22.2027..SNOBNO. |
-0.02%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 0.50% 09/05/2034 (SIEGR)
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.MTN.RegS.0.50..09.05.2034..SIEGR. |
-0.02%
|
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.75% 10/02/2028 (NDB)
|
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.RegS.2.75..10.02.2028..NDB. |
-0.02%
|
ASSA ABLOY AB MTN RegS 3.37% 09/09/2032 (ASSABS)
|
ASSA.ABLOY.AB.MTN.RegS.3.37..09.09.2032..ASSABS. |
-0.02%
|
BARRY CALLEBAUT SERVICES NV RegS 4.00% 06/14/2029 (BARY)
|
BARRY.CALLEBAUT.SERVICES.NV.RegS.4.00..06.14.2029..BARY. |
-0.02%
|
GLENCORE CAPITAL FINANCE DAC MTN RegS 3.75% 02/04/2032 (GLENLN)
|
GLENCORE.CAPITAL.FINANCE.DAC.MTN.RegS.3.75..02.04.2032..GLENLN. |
-0.02%
|
EATON CAPITAL UNLIMITED CO RegS 3.60% 05/21/2031 (ETN)
|
EATON.CAPITAL.UNLIMITED.CO.RegS.3.60..05.21.2031..ETN. |
-0.02%
|
NYKREDIT REALKREDIT A/S MTN RegS 3.38% 01/10/2030 (NYKRE)
|
NYKREDIT.REALKREDIT.A.S.MTN.RegS.3.38..01.10.2030..NYKRE. |
-0.02%
|
DEUTSCHE PFANDBRIEFBANK AG RegS 3.00% 01/25/2027 (PBBGR)
|
DEUTSCHE.PFANDBRIEFBANK.AG.RegS.3.00..01.25.2027..PBBGR. |
-0.02%
|
SSE PLC MTN RegS 2.88% 08/01/2029 (SSELN)
|
SSE.PLC.MTN.RegS.2.88..08.01.2029..SSELN. |
-0.02%
|
COCA-COLA HBC FINANCE BV MTN RegS 3.38% 10/01/2028 (CCHLN)
|
COCA.COLA.HBC.FINANCE.BV.MTN.RegS.3.38..10.01.2028..CCHLN. |
-0.02%
|
ARCELORMITTAL SA MTN RegS 3.50% 12/13/2031 (MTNA)
|
ARCELORMITTAL.SA.MTN.RegS.3.50..12.13.2031..MTNA. |
-0.02%
|
NEW YORK LIFE GLOBAL FUNDING RegS 3.45% 01/30/2031 (NYLIFE)
|
NEW.YORK.LIFE.GLOBAL.FUNDING.RegS.3.45..01.30.2031..NYLIFE. |
-0.02%
|
BANK OF IRELAND GROUP PLC RegS 4.00% 01/12/2038 (BKIR)
|
BANK.OF.IRELAND.GROUP.PLC.RegS.4.00..01.12.2038..BKIR. |
-0.02%
|
BAKER HUGHES HOLDINGS LLC 4.19% 03/11/2038 (BHI)
|
BAKER.HUGHES.HOLDINGS.LLC.4.19..03.11.2038..BHI. |
-0.02%
|
DAEWOONG LTD
|
003090.KS |
-0.02%
|
WEM ADE LTD
|
112040.KQ |
-0.02%
|
SHENZHEN INVESTMENT LTD
|
0604.HK |
-0.02%
|
HWANG CHANG GENERAL CONTRACTOR LTD
|
2543.TW |
-0.02%
|
SPIRE MISSOURI INC 3.30% 06/01/2051 (SR)
|
SPIRE.MISSOURI.INC.3.30..06.01.2051..SR. |
-0.02%
|
PENNSYLVANIA STATE UNIVERSITY 2.84% 09/01/2050 (PSUHGR)
|
PENNSYLVANIA.STATE.UNIVERSITY.2.84..09.01.2050..PSUHGR. |
-0.02%
|
BNG BANK NV MTN 144A 4.38% 02/11/2028 (BNG)
|
BNG.BANK.NV.MTN.144A.4.38..02.11.2028..BNG. |
-0.02%
|
USAA CAPITAL CORP MTN 144A 4.38% 06/01/2028 (USAACA)
|
USAA.CAPITAL.CORP.MTN.144A.4.38..06.01.2028..USAACA. |
-0.02%
|
FHLB 3.25% 06/09/2028 (FHLB)
|
FHLB.3.25..06.09.2028..FHLB. |
-0.02%
|
FNMA 15YR 2.50% 01/01/2033 (FNBM4338)
|
FNMA.15YR.2.50..01.01.2033..FNBM4338. |
-0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSL1453)
|
FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053..FRSL1453. |
-0.02%
|
FNMA 30YR 4.00% 04/01/2048 (FNCA1551)
|
FNMA.30YR.4.00..04.01.2048..FNCA1551. |
-0.02%
|
FNMA 15YR 3.00% 02/01/2032 (FNBM4624)
|
FNMA.15YR.3.00..02.01.2032..FNBM4624. |
-0.02%
|
BUCKEYE PARTNERS L.P. 6.75% 08/15/2033 (BPL)
|
BUCKEYE.PARTNERS.L.P..6.75..08.15.2033..BPL. |
-0.02%
|
EZCORP INC. 144A 7.38% 04/01/2032 (EZPW)
|
EZCORP.INC..144A.7.38..04.01.2032..EZPW. |
-0.02%
|
SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.4.00..05.10.2046..RDSALN. |
-0.02%
|
FNMA 30YR UMBS 4.50% 05/01/2052 (FNBU8663)
|
FNMA.30YR.UMBS.4.50..05.01.2052..FNBU8663. |
-0.02%
|
FNMA 15YR UMBS SUPER 3.50% 01/01/2035 (FNFM2412)
|
FNMA.15YR.UMBS.SUPER.3.50..01.01.2035..FNFM2412. |
-0.02%
|
EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 (ES)
|
EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056..ES. |
-0.02%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.77% 12/09/2029 (PROTLI)
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.77..12.09.2029..PROTLI. |
-0.02%
|
IHG FINANCE LLC MTN RegS 3.63% 09/27/2031 (IHGLN)
|
IHG.FINANCE.LLC.MTN.RegS.3.63..09.27.2031..IHGLN. |
-0.03%
|
CREDIT AGRICOLE SA MTN RegS 4.13% 03/18/2035 (ACAFP)
|
CREDIT.AGRICOLE.SA.MTN.RegS.4.13..03.18.2035..ACAFP. |
-0.03%
|
ICCREA BANCA ISTITUTO CENTRALE DEL RegS 3.50% 03/04/2032 (ICCREA)
|
ICCREA.BANCA.ISTITUTO.CENTRALE.DEL.RegS.3.50..03.04.2032..ICCREA. |
-0.03%
|
SOCIETE GENERALE SA MTN RegS 3.75% 09/02/2033 (SOCGEN)
|
SOCIETE.GENERALE.SA.MTN.RegS.3.75..09.02.2033..SOCGEN. |
-0.03%
|
MBANK SA MTN RegS 4.34% 05/26/2033 (MBKPW)
|
MBANK.SA.MTN.RegS.4.34..05.26.2033..MBKPW. |
-0.03%
|
AGEAS SA RegS 4.63% 05/02/2056 (AGSBB)
|
AGEAS.SA.RegS.4.63..05.02.2056..AGSBB. |
-0.03%
|
NESTE OYJ MTN RegS 3.75% 03/20/2030 (NESVFH)
|
NESTE.OYJ.MTN.RegS.3.75..03.20.2030..NESVFH. |
-0.03%
|
COMMERZBANK AG MTN RegS 3.63% 01/14/2032 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.3.63..01.14.2032..CMZB. |
-0.03%
|
INVESTITIONSBANK BERLIN RegS 2.75% 10/04/2027 (IBB)
|
INVESTITIONSBANK.BERLIN.RegS.2.75..10.04.2027..IBB. |
-0.03%
|
LSEG NETHERLANDS BV MTN RegS 2.75% 09/20/2027 (LSELN)
|
LSEG.NETHERLANDS.BV.MTN.RegS.2.75..09.20.2027..LSELN. |
-0.03%
|
SWEDBANK AB MTN RegS 3.50% 08/19/2035 (SWEDA)
|
SWEDBANK.AB.MTN.RegS.3.50..08.19.2035..SWEDA. |
-0.03%
|
TELUS CORPORATION 5.75% 09/08/2033 (TCN)
|
TELUS.CORPORATION.5.75..09.08.2033..TCN. |
-0.03%
|
ENEL SPA NC8 RegS 4.50% 12/31/2079 (ENELIM)
|
ENEL.SPA.NC8.RegS.4.50..12.31.2079..ENELIM. |
-0.03%
|
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 3.00% 07/10/2030 (HEIGR)
|
HEIDELBERG.MATERIALS.FINANCE.LUXEM.MTN.RegS.3.00..07.10.2030..HEIGR. |
-0.03%
|
NEXI SPA MTN RegS 3.88% 05/21/2031 (NEXIIM)
|
NEXI.SPA.MTN.RegS.3.88..05.21.2031..NEXIIM. |
-0.03%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 3.88% 09/11/2034 (URWFP)
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.3.88..09.11.2034..URWFP. |
-0.03%
|
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 2.75% 09/03/2029 (SPABOL)
|
SPAREBANK.1.BOLIGKREDITT.AS.MTN.RegS.2.75..09.03.2029..SPABOL. |
-0.03%
|
KOMMUNALKREDIT AUSTRIA AG RegS 4.25% 04/01/2031 (KA)
|
KOMMUNALKREDIT.AUSTRIA.AG.RegS.4.25..04.01.2031..KA. |
-0.03%
|
KBC GROEP NV MTN RegS 3.75% 03/27/2032 (KBCBB)
|
KBC.GROEP.NV.MTN.RegS.3.75..03.27.2032..KBCBB. |
-0.03%
|
TALANX AG MTN RegS 3.75% 04/09/2033 (TALANX)
|
TALANX.AG.MTN.RegS.3.75..04.09.2033..TALANX. |
-0.03%
|
CARREFOUR SA MTN RegS 3.63% 10/17/2032 (CAFP)
|
CARREFOUR.SA.MTN.RegS.3.63..10.17.2032..CAFP. |
-0.03%
|
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 4.00% 03/05/2034 (SVTLN)
|
SEVERN.TRENT.UTILITIES.FINANCE.PLC.MTN.RegS.4.00..03.05.2034..SVTLN. |
-0.03%
|
ROYAL BANK OF CANADA RegS 4.13% 07/05/2028 (RY)
|
ROYAL.BANK.OF.CANADA.RegS.4.13..07.05.2028..RY. |
-0.03%
|
FEDEX CORP 3.50% 07/30/2032 (FDX)
|
FEDEX.CORP.3.50..07.30.2032..FDX. |
-0.03%
|
COMMERZBANK AG MTN RegS 4.13% 02/20/2037 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.4.13..02.20.2037..CMZB. |
-0.03%
|
E.ON SE RegS 3.38% 01/15/2031 (EOANGR)
|
E.ON.SE.RegS.3.38..01.15.2031..EOANGR. |
-0.03%
|
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 4.14% 04/17/2035 (TCLAU)
|
TRANSURBAN.FINANCE.COMPANY.PTY.LTD.MTN.RegS.4.14..04.17.2035..TCLAU. |
-0.03%
|
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 3.50% 08/27/2031 (RBIAV)
|
RAIFFEISEN.BANK.INTERNATIONAL.AG.MTN.RegS.3.50..08.27.2031..RBIAV. |
-0.03%
|
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.88% 01/23/2035 (ENELIM)
|
ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.3.88..01.23.2035..ENELIM. |
-0.03%
|
CRELAN SA MTN RegS 3.88% 09/15/2036 (CRELAN)
|
CRELAN.SA.MTN.RegS.3.88..09.15.2036..CRELAN. |
-0.03%
|
BANCA MONTE DEI PASCHI DI SIENA SP RegS 3.50% 04/23/2029 (MONTE)
|
BANCA.MONTE.DEI.PASCHI.DI.SIENA.SP.RegS.3.50..04.23.2029..MONTE. |
-0.03%
|
UNICREDIT SPA MTN RegS 4.20% 06/11/2034 (UCGIM)
|
UNICREDIT.SPA.MTN.RegS.4.20..06.11.2034..UCGIM. |
-0.03%
|
SICHUAN CHANGHONG ELECTRIC LTD A
|
600839.SS |
-0.03%
|
HANSSEM LTD
|
009240.KS |
-0.03%
|
ASIAINFO TECHNOLOGIES LTD
|
1675.HK |
-0.03%
|
BAIYIN NONFERROUS GROUP LTD A
|
601212.SS |
-0.03%
|
CHONGQING QIANLI TECHNOLOGY LTD A
|
601777.SS |
-0.03%
|
ERSTE GROUP BANK AG MTN RegS 4.00% 01/15/2035 (ERSTBK)
|
ERSTE.GROUP.BANK.AG.MTN.RegS.4.00..01.15.2035..ERSTBK. |
-0.03%
|
SNF GROUP SA RegS 4.50% 03/15/2032 (SNFF)
|
SNF.GROUP.SA.RegS.4.50..03.15.2032..SNFF. |
-0.03%
|
CELLNEX FINANCE COMPANY SA MTN RegS 3.63% 01/24/2029 (CLNXSM)
|
CELLNEX.FINANCE.COMPANY.SA.MTN.RegS.3.63..01.24.2029..CLNXSM. |
-0.03%
|
ENGIE SA NC8 MTN RegS 4.83% 12/31/2079 (ENGIFP)
|
ENGIE.SA.NC8.MTN.RegS.4.83..12.31.2079..ENGIFP. |
-0.03%
|
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 3.13% 10/03/2029 (BAWAG)
|
BAWAG.PSK.BANK.FUER.ARBEIT.UND.WIR.MTN.RegS.3.13..10.03.2029..BAWAG. |
-0.03%
|
SUPERNOVA INVEST GMBH RegS 5.00% 06/24/2030 (SUPERN)
|
SUPERNOVA.INVEST.GMBH.RegS.5.00..06.24.2030..SUPERN. |
-0.03%
|
MERCK KGAA RegS 3.88% 08/27/2054 (MRKGR)
|
MERCK.KGAA.RegS.3.88..08.27.2054..MRKGR. |
-0.03%
|
UNIPOL ASSICURAZIONI SPA MTN RegS 3.88% 03/01/2028 (UNIIM)
|
UNIPOL.ASSICURAZIONI.SPA.MTN.RegS.3.88..03.01.2028..UNIIM. |
-0.03%
|
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.00% 04/05/2028 (MET)
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.RegS.4.00..04.05.2028..MET. |
-0.03%
|
K+S AG RegS 4.25% 06/19/2029 (SDFGR)
|
K.S.AG.RegS.4.25..06.19.2029..SDFGR. |
-0.03%
|
INDONESIA (REPUBLIC OF) 5.13% 05/29/2038 (INDON)
|
INDONESIA..REPUBLIC.OF..5.13..05.29.2038..INDON. |
-0.03%
|
GIBSON ENERGY INC MTN RegS 5.75% 07/12/2033 (GEICN)
|
GIBSON.ENERGY.INC.MTN.RegS.5.75..07.12.2033..GEICN. |
-0.03%
|
ADIDAS AG RegS 3.13% 11/21/2029 (ADSGR)
|
ADIDAS.AG.RegS.3.13..11.21.2029..ADSGR. |
-0.03%
|
US BANCORP 4.01% 05/21/2032 (USB)
|
US.BANCORP.4.01..05.21.2032..USB. |
-0.03%
|
WOOLWORTHS GROUP LTD MTN RegS 3.75% 10/25/2032 (WOWAU)
|
WOOLWORTHS.GROUP.LTD.MTN.RegS.3.75..10.25.2032..WOWAU. |
-0.03%
|
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS 4.00% 03/15/2115 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.MTN.RegS.4.00..03.15.2115..MEX. |
-0.03%
|
NEDERLANDSE WATERSCHAPSBANK NV RegS 0.38% 09/28/2046 (NEDWBK)
|
NEDERLANDSE.WATERSCHAPSBANK.NV.RegS.0.38..09.28.2046..NEDWBK. |
-0.03%
|
MFB MAGYAR FEJLESZTESI BANK ZRT RegS 4.38% 06/27/2030 (MAGYAR)
|
MFB.MAGYAR.FEJLESZTESI.BANK.ZRT.RegS.4.38..06.27.2030..MAGYAR. |
-0.03%
|
KNORR-BREMSE AG MTN RegS 3.25% 09/30/2032 (KNOGR)
|
KNORR.BREMSE.AG.MTN.RegS.3.25..09.30.2032..KNOGR. |
-0.03%
|
EURAZEO SE RegS 4.63% 04/17/2031 (RFFP)
|
EURAZEO.SE.RegS.4.63..04.17.2031..RFFP. |
-0.03%
|
NETHERLANDS DEVELOPMENT FINANCE CO RegS 3.00% 10/25/2027 (NEDFIN)
|
NETHERLANDS.DEVELOPMENT.FINANCE.CO.RegS.3.00..10.25.2027..NEDFIN. |
-0.03%
|
JAB HOLDINGS BV RegS 4.38% 05/19/2035 (JABHOL)
|
JAB.HOLDINGS.BV.RegS.4.38..05.19.2035..JABHOL. |
-0.03%
|
GROEP BRUSSEL LAMBERT NV RegS 3.13% 09/06/2029 (GBLBBB)
|
GROEP.BRUSSEL.LAMBERT.NV.RegS.3.13..09.06.2029..GBLBBB. |
-0.03%
|
SOUTHERN GAS NETWORKS PLC MTN RegS 3.50% 10/16/2030 (SGN)
|
SOUTHERN.GAS.NETWORKS.PLC.MTN.RegS.3.50..10.16.2030..SGN. |
-0.03%
|
DEUTSCHE LUFTHANSA AG RegS 4.00% 05/21/2030 (LHAGR)
|
DEUTSCHE.LUFTHANSA.AG.RegS.4.00..05.21.2030..LHAGR. |
-0.03%
|
PERNOD-RICARD SA MTN RegS 3.38% 11/07/2030 (RIFP)
|
PERNOD.RICARD.SA.MTN.RegS.3.38..11.07.2030..RIFP. |
-0.03%
|
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 3.88% 11/19/2031 (VW)
|
VOLKSWAGEN.FINANCIAL.SERVICES.AG.MTN.RegS.3.88..11.19.2031..VW. |
-0.03%
|
ARKEMA SA MTN RegS 4.80% 12/31/2079 (AKEFP)
|
ARKEMA.SA.MTN.RegS.4.80..12.31.2079..AKEFP. |
-0.03%
|
BLACKSTONE PROPERTY PARTNERS EUROP RegS 3.63% 10/29/2029 (BPPEHX)
|
BLACKSTONE.PROPERTY.PARTNERS.EUROP.RegS.3.63..10.29.2029..BPPEHX. |
-0.03%
|
ORBIT CAPITAL PLC RegS 3.50% 03/24/2045 (ORBCAP)
|
ORBIT.CAPITAL.PLC.RegS.3.50..03.24.2045..ORBCAP. |
-0.03%
|
ENI SPA NC6.25 MTN RegS 4.50% 12/31/2079 (ENIIM)
|
ENI.SPA.NC6.25.MTN.RegS.4.50..12.31.2079..ENIIM. |
-0.03%
|
ENI SPA NC9.25 MTN RegS 4.88% 12/31/2079 (ENIIM)
|
ENI.SPA.NC9.25.MTN.RegS.4.88..12.31.2079..ENIIM. |
-0.03%
|
E.ON SE RegS 3.88% 01/12/2035 (EOANGR)
|
E.ON.SE.RegS.3.88..01.12.2035..EOANGR. |
-0.03%
|
SHANGHAI CHICMAX COSMETIC CLS H LT
|
2145.HK |
-0.03%
|
FIRST TRACTOR LTD H
|
0038.HK |
-0.03%
|
AL DAWAA MEDICAL SERVICES
|
4163.SR |
-0.03%
|
BAYERISCHE LANDESBANK RegS 3.13% 10/19/2027 (BYLAN)
|
BAYERISCHE.LANDESBANK.RegS.3.13..10.19.2027..BYLAN. |
-0.03%
|
CESKA SPORITELNA AS MTN RegS 4.57% 07/03/2031 (CESSPO)
|
CESKA.SPORITELNA.AS.MTN.RegS.4.57..07.03.2031..CESSPO. |
-0.03%
|
ITV PLC MTN RegS 4.25% 06/19/2032 (ITVLN)
|
ITV.PLC.MTN.RegS.4.25..06.19.2032..ITVLN. |
-0.03%
|
EL CORTE INGLES SA MTN RegS 4.25% 06/26/2031 (CRTING)
|
EL.CORTE.INGLES.SA.MTN.RegS.4.25..06.26.2031..CRTING. |
-0.03%
|
ORANGE SA MTN RegS 3.88% 09/11/2035 (ORAFP)
|
ORANGE.SA.MTN.RegS.3.88..09.11.2035..ORAFP. |
-0.03%
|
BP CAPITAL MARKETS BV RegS 1.47% 09/21/2041 (BPLN)
|
BP.CAPITAL.MARKETS.BV.RegS.1.47..09.21.2041..BPLN. |
-0.03%
|
PERNOD-RICARD SA MTN RegS 3.75% 09/15/2033 (RIFP)
|
PERNOD.RICARD.SA.MTN.RegS.3.75..09.15.2033..RIFP. |
-0.03%
|
RCI BANQUE SA MTN RegS 3.38% 07/26/2029 (RENAUL)
|
RCI.BANQUE.SA.MTN.RegS.3.38..07.26.2029..RENAUL. |
-0.03%
|
AXA SA MTN RegS 3.63% 01/10/2033 (AXASA)
|
AXA.SA.MTN.RegS.3.63..01.10.2033..AXASA. |
-0.03%
|
BELFIUS BANQUE SA MTN RegS 3.75% 01/22/2029 (CCBGBB)
|
BELFIUS.BANQUE.SA.MTN.RegS.3.75..01.22.2029..CCBGBB. |
-0.03%
|
UNIPOL ASSICURAZIONI SPA MTN RegS 3.50% 11/29/2027 (UNIIM)
|
UNIPOL.ASSICURAZIONI.SPA.MTN.RegS.3.50..11.29.2027..UNIIM. |
-0.03%
|
TELEPERFORMANCE MTN RegS 4.25% 01/21/2030 (RCFFP)
|
TELEPERFORMANCE.MTN.RegS.4.25..01.21.2030..RCFFP. |
-0.03%
|
OMV AG MTN RegS 3.25% 09/04/2031 (OMVAV)
|
OMV.AG.MTN.RegS.3.25..09.04.2031..OMVAV. |
-0.03%
|
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 3.25% 10/31/2033 (ANDAL)
|
ANDALUCIA.AUTONOMOUS.COMMUNITY.OF.RegS.3.25..10.31.2033..ANDAL. |
-0.03%
|
TORNATOR OY RegS 3.75% 10/17/2031 (TORNAT)
|
TORNATOR.OY.RegS.3.75..10.17.2031..TORNAT. |
-0.03%
|
MIZUHO FINANCIAL GROUP INC MTN RegS 3.77% 08/27/2034 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.MTN.RegS.3.77..08.27.2034..MIZUHO. |
-0.03%
|
SEBANG GLOBAL BATTERY LTD
|
004490.KS |
-0.03%
|
TIGERAIR TAIWAN LTD
|
6757.TW |
-0.03%
|
JNTC LTD
|
204270.KQ |
-0.03%
|
CHANGCHUN HIGH & NEW TECHNOLOGY IN
|
000661.SZ |
-0.03%
|
POSTNL NV RegS 4.00% 10/02/2030 (PNLNA)
|
POSTNL.NV.RegS.4.00..10.02.2030..PNLNA. |
-0.03%
|
LLOYDS BANKING GROUP PLC MTN RegS 4.38% 04/05/2034 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.4.38..04.05.2034..LLOYDS. |
-0.03%
|
ASSICURAZIONI GENERALI SPA RegS 4.25% 12/14/2047 (GIM)
|
ASSICURAZIONI.GENERALI.SPA.RegS.4.25..12.14.2047..GIM. |
-0.03%
|
RWE AG (NC5.25) RegS 4.13% 06/18/2055 (RWE)
|
RWE.AG..NC5.25..RegS.4.13..06.18.2055..RWE. |
-0.03%
|
SPAREBANK 1 SOR-NORGE ASA MTN RegS 3.75% 11/23/2027 (SRBANK)
|
SPAREBANK.1.SOR.NORGE.ASA.MTN.RegS.3.75..11.23.2027..SRBANK. |
-0.03%
|
PROXIMUS NV MTN RegS 4.00% 03/08/2030 (PROXBB)
|
PROXIMUS.NV.MTN.RegS.4.00..03.08.2030..PROXBB. |
-0.03%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 5.75% 06/17/2051 (MOTOPG)
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.5.75..06.17.2051..MOTOPG. |
-0.03%
|
BANCO BPM SPA RegS 3.88% 09/18/2026 (BAMIIM)
|
BANCO.BPM.SPA.RegS.3.88..09.18.2026..BAMIIM. |
-0.03%
|
ORANGE SA RegS 4.50% 12/31/2079 (ORAFP)
|
ORANGE.SA.RegS.4.50..12.31.2079..ORAFP. |
-0.03%
|
GEN DE CATALUNYA 4.22% 04/26/2035 (GENCAT)
|
GEN.DE.CATALUNYA.4.22..04.26.2035..GENCAT. |
-0.03%
|
AIB GROUP PLC MTN RegS 4.63% 05/20/2035 (AIB)
|
AIB.GROUP.PLC.MTN.RegS.4.63..05.20.2035..AIB. |
-0.03%
|
ABERTIS INFRAESTRUCTURAS SA MTN RegS 4.13% 01/31/2028 (ABESM)
|
ABERTIS.INFRAESTRUCTURAS.SA.MTN.RegS.4.13..01.31.2028..ABESM. |
-0.03%
|
DEUTSCHE BOERSE AG RegS 3.88% 09/28/2026 (DBOERS)
|
DEUTSCHE.BOERSE.AG.RegS.3.88..09.28.2026..DBOERS. |
-0.03%
|
RAIFFEISEN BANK INTERNATIONAL AG RegS 4.50% 05/31/2030 (RBIAV)
|
RAIFFEISEN.BANK.INTERNATIONAL.AG.RegS.4.50..05.31.2030..RBIAV. |
-0.03%
|
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 4.38% 12/10/2035 (NDB)
|
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.MTN.RegS.4.38..12.10.2035..NDB. |
-0.03%
|
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 4.13% 10/25/2026 (ICBCAS)
|
INDUSTRIAL.AND.COMMERCIAL.BANK.OF.MTN.RegS.4.13..10.25.2026..ICBCAS. |
-0.03%
|
BPCE SFH MTN RegS 3.13% 07/20/2027 (BPCECB)
|
BPCE.SFH.MTN.RegS.3.13..07.20.2027..BPCECB. |
-0.03%
|
DANSKE BANK A/S MTN RegS 3.88% 01/09/2032 (DANBNK)
|
DANSKE.BANK.A.S.MTN.RegS.3.88..01.09.2032..DANBNK. |
-0.03%
|
ONTARIO (PROVINCE OF) 5.85% 03/08/2033 (ONT)
|
ONTARIO..PROVINCE.OF..5.85..03.08.2033..ONT. |
-0.03%
|
BANCO SANTANDER SA MTN RegS 4.13% 04/22/2034 (SANTAN)
|
BANCO.SANTANDER.SA.MTN.RegS.4.13..04.22.2034..SANTAN. |
-0.03%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.00% 01/17/2030 (MOTOPG)
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.4.00..01.17.2030..MOTOPG. |
-0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 3.70% 07/14/2031 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.MTN.RegS.3.70..07.14.2031..GM. |
-0.03%
|
NATIONAL GAS TRANSMISSION PLC MTN RegS 4.25% 04/05/2030 (NGTRAN)
|
NATIONAL.GAS.TRANSMISSION.PLC.MTN.RegS.4.25..04.05.2030..NGTRAN. |
-0.03%
|
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 3.63% 09/11/2029 (NDB)
|
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.RegS.3.63..09.11.2029..NDB. |
-0.03%
|
SOGECAP SA RegS 5.00% 04/03/2045 (SOGESA)
|
SOGECAP.SA.RegS.5.00..04.03.2045..SOGESA. |
-0.03%
|
SVENSKA HANDELSBANKEN AB MTN RegS 3.75% 11/01/2027 (SHBASS)
|
SVENSKA.HANDELSBANKEN.AB.MTN.RegS.3.75..11.01.2027..SHBASS. |
-0.03%
|
E.ON SE MTN RegS 1.63% 05/22/2029 (EOANGR)
|
E.ON.SE.MTN.RegS.1.63..05.22.2029..EOANGR. |
-0.03%
|
BP CAPITAL MARKETS BV RegS 4.32% 05/12/2035 (BPLN)
|
BP.CAPITAL.MARKETS.BV.RegS.4.32..05.12.2035..BPLN. |
-0.03%
|
DEVELOPMENT BANK OF JAPAN INC MTN RegS 3.50% 09/13/2027 (DBJJP)
|
DEVELOPMENT.BANK.OF.JAPAN.INC.MTN.RegS.3.50..09.13.2027..DBJJP. |
-0.03%
|
BANCO DE SABADELL SA MTN RegS 5.00% 06/07/2029 (SABSM)
|
BANCO.DE.SABADELL.SA.MTN.RegS.5.00..06.07.2029..SABSM. |
-0.03%
|
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS 4.63% 02/23/2036 (MATMUT)
|
MUTUELLE.ASSURANCE.TRAVAILLEUR.MUT.RegS.4.63..02.23.2036..MATMUT. |
-0.03%
|
TDC NET AS MTN RegS 4.63% 10/22/2033 (TDCDC)
|
TDC.NET.AS.MTN.RegS.4.63..10.22.2033..TDCDC. |
-0.03%
|
FISERV INC 3.00% 07/01/2031 (FISV)
|
FISERV.INC.3.00..07.01.2031..FISV. |
-0.03%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.00% 03/13/2032 (BGOSK)
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.4.00..03.13.2032..BGOSK. |
-0.03%
|
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.38% 07/23/2028 (ENELIM)
|
ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.3.38..07.23.2028..ENELIM. |
-0.03%
|
LOWER AUSTRIA STATE OF RegS 3.63% 10/04/2033 (NIEDOE)
|
LOWER.AUSTRIA.STATE.OF.RegS.3.63..10.04.2033..NIEDOE. |
-0.03%
|
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 3.53% 08/25/2028 (SANUK)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.MTN.RegS.3.53..08.25.2028..SANUK. |
-0.03%
|
DEUTSCHE EUROSHOP AG RegS 4.50% 10/15/2030 (DEQGR)
|
DEUTSCHE.EUROSHOP.AG.RegS.4.50..10.15.2030..DEQGR. |
-0.03%
|
FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/2028 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.4.17..11.21.2028..F. |
-0.03%
|
DEUTSCHE PFANDBRIEFBANK AG RegS 4.38% 08/28/2026 (PBBGR)
|
DEUTSCHE.PFANDBRIEFBANK.AG.RegS.4.38..08.28.2026..PBBGR. |
-0.03%
|
BYSTRONIC AG
|
BYS.SW |
-0.03%
|
ELECNOR SA
|
ENO.MC |
-0.03%
|
SOVEREIGN HOUSING CAPITAL PLC RegS 5.50% 01/24/2057 (SVNLN)
|
SOVEREIGN.HOUSING.CAPITAL.PLC.RegS.5.50..01.24.2057..SVNLN. |
-0.03%
|
CITIGROUP INC 4.30% 07/23/2036 (C)
|
CITIGROUP.INC.4.30..07.23.2036..C. |
-0.03%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.13% 09/23/2032 (PSHYPO)
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.13..09.23.2032..PSHYPO. |
-0.03%
|
IBERDROLA FINANZAS SAU MTN RegS 3.63% 07/13/2033 (IBESM)
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.3.63..07.13.2033..IBESM. |
-0.03%
|
WESFARMERS LTD MTN RegS 0.95% 10/21/2033 (WESAU)
|
WESFARMERS.LTD.MTN.RegS.0.95..10.21.2033..WESAU. |
-0.03%
|
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS 4.50% 07/28/2055 (ENBW)
|
ENBW.ENERGIE.BADEN.WUERTTEMBERG.AG.RegS.4.50..07.28.2055..ENBW. |
-0.03%
|
VIENNA INSURANCE GROUP WIENER VERS RegS 4.88% 06/15/2042 (VIGAV)
|
VIENNA.INSURANCE.GROUP.WIENER.VERS.RegS.4.88..06.15.2042..VIGAV. |
-0.03%
|
METRO AG RegS 4.63% 03/07/2029 (MEOGR)
|
METRO.AG.RegS.4.63..03.07.2029..MEOGR. |
-0.03%
|
HEIDELBERG MATERIALS AG MTN RegS 3.95% 07/19/2034 (HEIGR)
|
HEIDELBERG.MATERIALS.AG.MTN.RegS.3.95..07.19.2034..HEIGR. |
-0.03%
|
SHANGHAI RAAS BLOOD PRODUCTS LTD A
|
002252.SZ |
-0.03%
|
MARKETINGFORCE MANAGEMENT LTD
|
2556.HK |
-0.03%
|
GNMA2 30YR 3.50% 08/20/2047 (G2BC1888)
|
GNMA2.30YR.3.50..08.20.2047..G2BC1888. |
-0.03%
|
BANK_20-BN25 C 3.35% 01/15/2063 (BANK_20-BN25-C)
|
BANK.20.BN25.C.3.35..01.15.2063..BANK.20.BN25.C. |
-0.03%
|
PORT AUTH N Y & N J 3.14% 02/15/2051 (PORTRN)
|
PORT.AUTH.N.Y...N.J.3.14..02.15.2051..PORTRN. |
-0.03%
|
FNMA 15YR 2.50% 10/01/2031 (FNAL9323)
|
FNMA.15YR.2.50..10.01.2031..FNAL9323. |
-0.03%
|
PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029 (PDM)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.6.88..07.15.2029..PDM. |
-0.03%
|
WARRIOR MET COAL INC 144A 7.88% 12/01/2028 (HCC)
|
WARRIOR.MET.COAL.INC.144A.7.88..12.01.2028..HCC. |
-0.03%
|
NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055 (NWN)
|
NORTHWEST.NATURAL.HOLDING.CO.7.00..09.15.2055..NWN. |
-0.03%
|
FHLMC MTN 0.00% 12/14/2029 (FHLMC)
|
FHLMC.MTN.0.00..12.14.2029..FHLMC. |
-0.03%
|
APTARGROUP INC 3.60% 03/15/2032 (ATR)
|
APTARGROUP.INC.3.60..03.15.2032..ATR. |
-0.03%
|
ASCENSION HEALTH 4.08% 11/15/2028 (ASCHEA)
|
ASCENSION.HEALTH.4.08..11.15.2028..ASCHEA. |
-0.03%
|
RADY CHILDRENS HOSPITAL 3.15% 08/15/2051 (RADCHH)
|
RADY.CHILDRENS.HOSPITAL.3.15..08.15.2051..RADCHH. |
-0.03%
|
DUKE ENERGY INDIANA INC 6.12% 10/15/2035 (DUK)
|
DUKE.ENERGY.INDIANA.INC.6.12..10.15.2035..DUK. |
-0.03%
|
KINDER MORGAN INC 5.85% 06/01/2035 (KMI)
|
KINDER.MORGAN.INC.5.85..06.01.2035..KMI. |
-0.03%
|
RELX CAPITAL INC 4.75% 05/20/2032 (RELLN)
|
RELX.CAPITAL.INC.4.75..05.20.2032..RELLN. |
-0.03%
|
UNITED AIRLINES 2019-1 PASS THROUG 4.15% 02/25/2033 (UAL)
|
UNITED.AIRLINES.2019.1.PASS.THROUG.4.15..02.25.2033..UAL. |
-0.03%
|
GNMA2 30YR 4.00% 03/20/2046 (G2MA3522)
|
GNMA2.30YR.4.00..03.20.2046..G2MA3522. |
-0.03%
|
FNMA 30YR 3.00% 08/01/2047 (FN890673)
|
FNMA.30YR.3.00..08.01.2047..FN890673. |
-0.03%
|
AVIS BUDGET CAR RENTAL LLC 144A 5.75% 07/15/2027 (CAR)
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.75..07.15.2027..CAR. |
-0.03%
|
UNIVERSITY OF MIAMI 4.06% 04/01/2052 (UNVMIA)
|
UNIVERSITY.OF.MIAMI.4.06..04.01.2052..UNVMIA. |
-0.03%
|
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2049 (FGV85160)
|
FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..01.01.2049..FGV85160. |
-0.03%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.00% 09/13/2047 (SINOPE)
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.4.00..09.13.2047..SINOPE. |
-0.03%
|
INTERNATIONAL FINANCE FACILITY FOR MTN RegS 4.13% 10/29/2027 (IFFIM)
|
INTERNATIONAL.FINANCE.FACILITY.FOR.MTN.RegS.4.13..10.29.2027..IFFIM. |
-0.03%
|
SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032 (SAFE)
|
SAFEHOLD.GL.HOLDINGS.LLC.2.85..01.15.2032..SAFE. |
-0.03%
|
DEUTSCHE BANK AG RegS 4.00% 07/12/2028 (DB)
|
DEUTSCHE.BANK.AG.RegS.4.00..07.12.2028..DB. |
-0.03%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 3.75% 06/07/2032 (HKINTL)
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.RegS.3.75..06.07.2032..HKINTL. |
-0.03%
|
ING GROEP NV RegS 3.88% 08/12/2029 (INTNED)
|
ING.GROEP.NV.RegS.3.88..08.12.2029..INTNED. |
-0.03%
|
CDP RETI SPA RegS 3.88% 09/04/2031 (CDPRTI)
|
CDP.RETI.SPA.RegS.3.88..09.04.2031..CDPRTI. |
-0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 4.64% 06/07/2031 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.MTN.RegS.4.64..06.07.2031..MUFG. |
-0.03%
|
KBC GROEP NV MTN RegS 4.25% 11/28/2029 (KBCBB)
|
KBC.GROEP.NV.MTN.RegS.4.25..11.28.2029..KBCBB. |
-0.03%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.00% 09/08/2027 (BGOSK)
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.4.00..09.08.2027..BGOSK. |
-0.03%
|
AUTOSTRADE PER LITALIA SPA MTN RegS 4.63% 02/28/2036 (ATOSTR)
|
AUTOSTRADE.PER.LITALIA.SPA.MTN.RegS.4.63..02.28.2036..ATOSTR. |
-0.03%
|
BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25% 01/06/2033 (BRITEL)
|
BRITISH.TELECOMMUNICATIONS.PLC.MTN.RegS.4.25..01.06.2033..BRITEL. |
-0.03%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 4.13% 12/11/2030 (URWFP)
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.4.13..12.11.2030..URWFP. |
-0.03%
|
BP CAPITAL MARKETS PLC EUR RegS 4.38% 12/31/2079 (BPLN)
|
BP.CAPITAL.MARKETS.PLC.EUR.RegS.4.38..12.31.2079..BPLN. |
-0.03%
|
ATHORA HOLDING LTD RegS 6.63% 06/16/2028 (ATHORA)
|
ATHORA.HOLDING.LTD.RegS.6.63..06.16.2028..ATHORA. |
-0.03%
|
VOLKSWAGEN LEASING GMBH MTN RegS 4.63% 03/25/2029 (VW)
|
VOLKSWAGEN.LEASING.GMBH.MTN.RegS.4.63..03.25.2029..VW. |
-0.03%
|
REALTY INCOME CORPORATION 4.88% 07/06/2030 (O)
|
REALTY.INCOME.CORPORATION.4.88..07.06.2030..O. |
-0.03%
|
BANCO COMERCIAL PORTUGUES SA MTN RegS 4.75% 03/20/2037 (BCPPL)
|
BANCO.COMERCIAL.PORTUGUES.SA.MTN.RegS.4.75..03.20.2037..BCPPL. |
-0.03%
|
SNAM SPA MTN RegS 4.00% 11/27/2029 (SRGIM)
|
SNAM.SPA.MTN.RegS.4.00..11.27.2029..SRGIM. |
-0.03%
|
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 3.00% 09/20/2027 (SAFA)
|
SOUTH.AUSTRALIAN.GOVERNMENT.FINANC.RegS.3.00..09.20.2027..SAFA. |
-0.03%
|
ING GROEP NV MTN RegS 4.25% 08/26/2035 (INTNED)
|
ING.GROEP.NV.MTN.RegS.4.25..08.26.2035..INTNED. |
-0.03%
|
EUROBANK SA RegS 4.88% 04/30/2031 (EUROB)
|
EUROBANK.SA.RegS.4.88..04.30.2031..EUROB. |
-0.03%
|
PIRAEUS BANK SA MTN RegS 5.00% 04/16/2030 (TPEIR)
|
PIRAEUS.BANK.SA.MTN.RegS.5.00..04.16.2030..TPEIR. |
-0.03%
|
ALPHA BANK SA MTN RegS 5.00% 05/12/2030 (ALPHA)
|
ALPHA.BANK.SA.MTN.RegS.5.00..05.12.2030..ALPHA. |
-0.03%
|
DEUTSCHE BOERSE AG RegS 3.88% 09/28/2033 (DBOERS)
|
DEUTSCHE.BOERSE.AG.RegS.3.88..09.28.2033..DBOERS. |
-0.03%
|
UNICREDIT SPA MTN RegS 4.60% 02/14/2030 (UCGIM)
|
UNICREDIT.SPA.MTN.RegS.4.60..02.14.2030..UCGIM. |
-0.03%
|
BASF SE RegS 4.25% 03/08/2032 (BASGR)
|
BASF.SE.RegS.4.25..03.08.2032..BASGR. |
-0.03%
|
MTU AERO ENGINES AG RegS 3.88% 09/18/2031 (MTXGR)
|
MTU.AERO.ENGINES.AG.RegS.3.88..09.18.2031..MTXGR. |
-0.03%
|
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 4.63% 02/21/2035 (PRIFII)
|
PROLOGIS.INTERNATIONAL.FUNDING.II.MTN.RegS.4.63..02.21.2035..PRIFII. |
-0.03%
|
DZ HYP AG MTN RegS 0.88% 04/17/2034 (DZHYP)
|
DZ.HYP.AG.MTN.RegS.0.88..04.17.2034..DZHYP. |
-0.03%
|
PROLOGIS EURO FINANCE LLC 4.63% 05/23/2033 (PLD)
|
PROLOGIS.EURO.FINANCE.LLC.4.63..05.23.2033..PLD. |
-0.03%
|
GUANGZHOU HAIGE COMMUNICATIONS GRO
|
002465.SZ |
-0.03%
|
HAW PAR CORPORATION LTD
|
H02.SI |
-0.03%
|
ASSA ABLOY AB MTN RegS 4.13% 09/13/2035 (ASSABS)
|
ASSA.ABLOY.AB.MTN.RegS.4.13..09.13.2035..ASSABS. |
-0.03%
|
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS 1.25% 11/20/2029 (ADENVX)
|
ADECCO.INTERNATIONAL.FINANCIAL.SER.MTN.RegS.1.25..11.20.2029..ADENVX. |
-0.03%
|
COMMERZBANK AG MTN RegS 4.00% 07/16/2032 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.4.00..07.16.2032..CMZB. |
-0.03%
|
BANCO BPM SPA MTN RegS 4.88% 01/17/2030 (BAMIIM)
|
BANCO.BPM.SPA.MTN.RegS.4.88..01.17.2030..BAMIIM. |
-0.03%
|
NOVA SCOTIA (PROVINCE OF) 5.80% 06/01/2033 (NS)
|
NOVA.SCOTIA..PROVINCE.OF..5.80..06.01.2033..NS. |
-0.03%
|
E.ON SE MTN RegS 4.00% 08/29/2033 (EOANGR)
|
E.ON.SE.MTN.RegS.4.00..08.29.2033..EOANGR. |
-0.03%
|
FORD MOTOR CREDIT COMPANY LLC MTN 6.13% 05/15/2028 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.6.13..05.15.2028..F. |
-0.03%
|
METRO AG MTN RegS 5.25% 03/05/2030 (MEOGR)
|
METRO.AG.MTN.RegS.5.25..03.05.2030..MEOGR. |
-0.03%
|
STORA ENSO OYJ MTN RegS 4.25% 09/01/2029 (STERV)
|
STORA.ENSO.OYJ.MTN.RegS.4.25..09.01.2029..STERV. |
-0.03%
|
ALLIANZ SE RegS 4.60% 09/07/2038 (ALVGR)
|
ALLIANZ.SE.RegS.4.60..09.07.2038..ALVGR. |
-0.03%
|
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS 4.88% 08/21/2030 (DVIVER)
|
DVI.DEUTSCHE.VERMOEGENSUND.IMMOBIL.RegS.4.88..08.21.2030..DVIVER. |
-0.03%
|
NORDEA KREDIT REALKREDITAKTIESELSK 1.00% 04/01/2027 (NDAFH)
|
NORDEA.KREDIT.REALKREDITAKTIESELSK.1.00..04.01.2027..NDAFH. |
-0.03%
|
ABN AMRO BANK NV MTN RegS 4.38% 07/16/2036 (ABNANV)
|
ABN.AMRO.BANK.NV.MTN.RegS.4.38..07.16.2036..ABNANV. |
-0.03%
|
EVONIK INDUSTRIES AG MTN RegS 0.75% 09/07/2028 (EVKGR)
|
EVONIK.INDUSTRIES.AG.MTN.RegS.0.75..09.07.2028..EVKGR. |
-0.03%
|
LOGICOR FINANCING SARL MTN RegS 4.25% 07/18/2029 (LOGICR)
|
LOGICOR.FINANCING.SARL.MTN.RegS.4.25..07.18.2029..LOGICR. |
-0.03%
|
MANITOBA (PROVINCE OF) 6.30% 03/05/2031 (MP)
|
MANITOBA..PROVINCE.OF..6.30..03.05.2031..MP. |
-0.03%
|
BERLIN (STATE OF) RegS 0.05% 08/06/2040 (BERGER)
|
BERLIN..STATE.OF..RegS.0.05..08.06.2040..BERGER. |
-0.03%
|
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 5.25% 01/02/2035 (RBIAV)
|
RAIFFEISEN.BANK.INTERNATIONAL.AG.MTN.RegS.5.25..01.02.2035..RBIAV. |
-0.03%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 5.75% 09/11/2048 (MOTOPG)
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.5.75..09.11.2048..MOTOPG. |
-0.03%
|
GENERAL ELECTRIC CO MTN RegS 4.13% 09/19/2035 (GE)
|
GENERAL.ELECTRIC.CO.MTN.RegS.4.13..09.19.2035..GE. |
-0.03%
|
RAI RADIOTELEVISIONE ITALIANA SPA RegS 4.38% 07/10/2029 (RATEIT)
|
RAI.RADIOTELEVISIONE.ITALIANA.SPA.RegS.4.38..07.10.2029..RATEIT. |
-0.03%
|
BASF SE RegS 4.50% 03/08/2035 (BASGR)
|
BASF.SE.RegS.4.50..03.08.2035..BASGR. |
-0.03%
|
BAYER AG RegS 4.25% 08/26/2029 (BAYNGR)
|
BAYER.AG.RegS.4.25..08.26.2029..BAYNGR. |
-0.03%
|
HUHTAMAKI OYJ RegS 5.13% 11/24/2028 (HUHTAM)
|
HUHTAMAKI.OYJ.RegS.5.13..11.24.2028..HUHTAM. |
-0.03%
|
AENA SME SA MTN RegS 4.25% 10/13/2030 (AENASM)
|
AENA.SME.SA.MTN.RegS.4.25..10.13.2030..AENASM. |
-0.03%
|
FREIE UND HANSESTADT HAMBURG 0.01% 09/29/2031 (HAMBRG)
|
FREIE.UND.HANSESTADT.HAMBURG.0.01..09.29.2031..HAMBRG. |
-0.03%
|
GNMA2 30YR PLATINUM 3.50% 10/20/2047 (G2784408)
|
GNMA2.30YR.PLATINUM.3.50..10.20.2047..G2784408. |
-0.03%
|
MSD INVESTMENT CORP 144A 6.38% 06/12/2029 (MSINTM)
|
MSD.INVESTMENT.CORP.144A.6.38..06.12.2029..MSINTM. |
-0.03%
|
MIAMI-DADE CNTY FLA SEAPORT RE 6.22% 11/01/2055 (MDCTRN)
|
MIAMI.DADE.CNTY.FLA.SEAPORT.RE.6.22..11.01.2055..MDCTRN. |
-0.03%
|
PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043..PCG. |
-0.03%
|
TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 (TT)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.4.65..11.01.2044..TT. |
-0.03%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10% 03/15/2032 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.10..03.15.2032..PEG. |
-0.03%
|
OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030 (OCSL)
|
OAKTREE.SPECIALTY.LENDING.CORP.6.34..02.27.2030..OCSL. |
-0.03%
|
FGOLD 30YR GIANT 3.50% 07/01/2047 (FGG08770)
|
FGOLD.30YR.GIANT.3.50..07.01.2047..FGG08770. |
-0.03%
|
EQUINOR ASA 4.50% 09/03/2030 (EQNR)
|
EQUINOR.ASA.4.50..09.03.2030..EQNR. |
-0.03%
|
NORTHWESTERN CORPORATION 144A 5.07% 03/21/2030 (NWE)
|
NORTHWESTERN.CORPORATION.144A.5.07..03.21.2030..NWE. |
-0.03%
|
NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051 (NWMEDI)
|
NORTHWESTERN.MEMORIAL.HEALTHCARE.2.63..07.15.2051..NWMEDI. |
-0.03%
|
SUTTER HEALTH 5.21% 08/15/2032 (SUTHEA)
|
SUTTER.HEALTH.5.21..08.15.2032..SUTHEA. |
-0.03%
|
NEWCASTLE COAL INFRASTRUCTURE GROU 144A 4.40% 09/29/2027 (NCIAU)
|
NEWCASTLE.COAL.INFRASTRUCTURE.GROU.144A.4.40..09.29.2027..NCIAU. |
-0.03%
|
SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029 (TSLX)
|
SIXTH.STREET.SPECIALTY.LENDING.INC.6.13..03.01.2029..TSLX. |
-0.03%
|
BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030 (BSWHLD)
|
BAYLOR.SCOTT...WHITE.HOLDINGS.1.78..11.15.2030..BSWHLD. |
-0.03%
|
CommonSpirit Health 6.07% 11/01/2027 (CATMED)
|
CommonSpirit.Health.6.07..11.01.2027..CATMED. |
-0.03%
|
ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048 (ORHLTH)
|
ORLANDO.HEALTH.OBLIGATED.GROUP.4.09..10.01.2048..ORHLTH. |
-0.03%
|
DEERE & CO 5.70% 01/19/2055 (DE)
|
DEERE...CO.5.70..01.19.2055..DE. |
-0.03%
|
HERTZ CORPORATION (THE) 144A 4.63% 12/01/2026 (HTZ)
|
HERTZ.CORPORATION..THE..144A.4.63..12.01.2026..HTZ. |
-0.03%
|
MRS BECTORS FOOD SPECIALITIES LTD
|
BECTORFOOD.BO |
-0.03%
|
ANHUI GUJING DISTILLERY LTD A
|
000596.SZ |
-0.03%
|
COMMERZBANK AG MTN RegS 6.50% 12/06/2032 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.6.50..12.06.2032..CMZB. |
-0.03%
|
AUTOSTRADE PER LITALIA SPA MTN RegS 4.75% 01/24/2031 (ATOSTR)
|
AUTOSTRADE.PER.LITALIA.SPA.MTN.RegS.4.75..01.24.2031..ATOSTR. |
-0.03%
|
ALPHA BANK SA MTN RegS 6.88% 06/27/2029 (ALPHA)
|
ALPHA.BANK.SA.MTN.RegS.6.88..06.27.2029..ALPHA. |
-0.03%
|
AYVENS SA RegS 4.88% 10/06/2028 (AYVFP)
|
AYVENS.SA.RegS.4.88..10.06.2028..AYVFP. |
-0.03%
|
SASKATCHEWAN PROVINCE OF 3.75% 03/05/2054 (SCDA)
|
SASKATCHEWAN.PROVINCE.OF.3.75..03.05.2054..SCDA. |
-0.03%
|
GATWICK FUNDING LTD MTN RegS 2.50% 04/15/2032 (GATAIR)
|
GATWICK.FUNDING.LTD.MTN.RegS.2.50..04.15.2032..GATAIR. |
-0.03%
|
COMCAST CORPORATION 1.25% 02/20/2040 (CMCSA)
|
COMCAST.CORPORATION.1.25..02.20.2040..CMCSA. |
-0.03%
|
ROYAL BANK OF CANADA RegS 4.38% 10/02/2030 (RY)
|
ROYAL.BANK.OF.CANADA.RegS.4.38..10.02.2030..RY. |
-0.03%
|
ORIGIN ENERGY FINANCE LTD MTN RegS 1.00% 09/17/2029 (ORGAU)
|
ORIGIN.ENERGY.FINANCE.LTD.MTN.RegS.1.00..09.17.2029..ORGAU. |
-0.03%
|
TDC NET AS MTN RegS 5.00% 08/09/2032 (TDCDC)
|
TDC.NET.AS.MTN.RegS.5.00..08.09.2032..TDCDC. |
-0.03%
|
PHOENIX PIB DUTCH FINANCE BV RegS 4.88% 07/10/2029 (PHARGR)
|
PHOENIX.PIB.DUTCH.FINANCE.BV.RegS.4.88..07.10.2029..PHARGR. |
-0.03%
|
IWG US FINANCE LLC RegS 6.50% 06/28/2030 (IWGLN)
|
IWG.US.FINANCE.LLC.RegS.6.50..06.28.2030..IWGLN. |
-0.03%
|
INTESA SANPAOLO SPA MTN RegS 6.18% 02/20/2034 (ISPIM)
|
INTESA.SANPAOLO.SPA.MTN.RegS.6.18..02.20.2034..ISPIM. |
-0.03%
|
CANADA HOUSING TRUST NO.1 144A 2.35% 03/15/2028 (CANHOU)
|
CANADA.HOUSING.TRUST.NO.1.144A.2.35..03.15.2028..CANHOU. |
-0.03%
|
ALTAGAS LTD 2.17% 03/16/2027 (ALACN)
|
ALTAGAS.LTD.2.17..03.16.2027..ALACN. |
-0.03%
|
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 1.13% 12/01/2027 (HEIGR)
|
HEIDELBERG.MATERIALS.FINANCE.LUXEM.MTN.RegS.1.13..12.01.2027..HEIGR. |
-0.03%
|
EXPERIAN FINANCE PLC MTN RegS 3.25% 04/07/2032 (EXPNLN)
|
EXPERIAN.FINANCE.PLC.MTN.RegS.3.25..04.07.2032..EXPNLN. |
-0.03%
|
VOLKSWAGEN LEASING GMBH RegS 4.75% 09/25/2031 (VW)
|
VOLKSWAGEN.LEASING.GMBH.RegS.4.75..09.25.2031..VW. |
-0.03%
|
TELEREAL SECURITISATION PLC A3 RegS 3.56% 12/10/2036 (TELSEC_01-A3)
|
TELEREAL.SECURITISATION.PLC.A3.RegS.3.56..12.10.2036..TELSEC.01.A3. |
-0.03%
|
FRESENIUS SE & CO. KGAA RegS 5.00% 11/28/2029 (FREGR)
|
FRESENIUS.SE...CO..KGAA.RegS.5.00..11.28.2029..FREGR. |
-0.03%
|
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
|
601799.SS |
-0.03%
|
CHINA EDUCATION GROUP HOLDINGS LTD
|
0839.HK |
-0.03%
|
ALLIED SUPREME CORP
|
4770.TW |
-0.03%
|
SASKATCHEWAN (PROVINCE OF) 2.65% 06/02/2027 (SCDA)
|
SASKATCHEWAN..PROVINCE.OF..2.65..06.02.2027..SCDA. |
-0.03%
|
ENGIE SA MTN RegS 1.38% 06/21/2039 (ENGIFP)
|
ENGIE.SA.MTN.RegS.1.38..06.21.2039..ENGIFP. |
-0.03%
|
EUROFIMA MTN RegS 0.15% 10/10/2034 (EUROF)
|
EUROFIMA.MTN.RegS.0.15..10.10.2034..EUROF. |
-0.03%
|
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.13% 02/15/2036 (CAFFIL)
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.RegS.0.13..02.15.2036..CAFFIL. |
-0.03%
|
LCR FINANCE PLC RegS 4.50% 12/07/2038 (LCRFIN)
|
LCR.FINANCE.PLC.RegS.4.50..12.07.2038..LCRFIN. |
-0.03%
|
CRELAN SA MTN RegS 6.00% 02/28/2030 (CRELAN)
|
CRELAN.SA.MTN.RegS.6.00..02.28.2030..CRELAN. |
-0.03%
|
ASIAN DEVELOPMENT BANK MTN 2.00% 06/10/2037 (ASIA)
|
ASIAN.DEVELOPMENT.BANK.MTN.2.00..06.10.2037..ASIA. |
-0.03%
|
MD ENTERTAINMENT
|
FILM.JK |
-0.03%
|
SAUDI PAPER MANUFACTURING
|
2300.SR |
-0.03%
|
PAKUWON JATI
|
PWON.JK |
-0.03%
|
ROMANIA (REPUBLIC OF) MTN RegS 2.00% 01/28/2032 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.2.00..01.28.2032..ROMANI. |
-0.03%
|
CANADIAN IMPERIAL BANK OF COMMERCE 3.90% 06/20/2031 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.90..06.20.2031..CM. |
-0.03%
|
AMAZON.COM INC RegS 1.20% 05/28/2032 (AMZN)
|
AMAZON.COM.INC.RegS.1.20..05.28.2032..AMZN. |
-0.03%
|
FLEMISH COMMUNITY OF MTN RegS 0.13% 10/15/2035 (FLEMSH)
|
FLEMISH.COMMUNITY.OF.MTN.RegS.0.13..10.15.2035..FLEMSH. |
-0.03%
|
STATE OF SAXONY-ANHALT 0.00% 03/10/2031 (SACHAN)
|
STATE.OF.SAXONY.ANHALT.0.00..03.10.2031..SACHAN. |
-0.03%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 4.50% 10/28/2030 (DT)
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.MTN.RegS.4.50..10.28.2030..DT. |
-0.03%
|
AMAZON.COM INC RegS 1.45% 05/28/2035 (AMZN)
|
AMAZON.COM.INC.RegS.1.45..05.28.2035..AMZN. |
-0.03%
|
AMAZON.COM INC RegS 1.68% 05/28/2038 (AMZN)
|
AMAZON.COM.INC.RegS.1.68..05.28.2038..AMZN. |
-0.03%
|
ESR KENDALL SQUARE REIT LTD
|
365550.KS |
-0.03%
|
SILFIN NV RegS 5.13% 07/17/2030 (SCRSBE)
|
SILFIN.NV.RegS.5.13..07.17.2030..SCRSBE. |
-0.03%
|
UNIVERSITY OF LIVERPOOL RegS 3.38% 06/25/2055 (UNILIV)
|
UNIVERSITY.OF.LIVERPOOL.RegS.3.38..06.25.2055..UNILIV. |
-0.03%
|
SOUTH COAST BRITISH COLUMBIA TRANS 3.25% 11/23/2028 (SOUCOA)
|
SOUTH.COAST.BRITISH.COLUMBIA.TRANS.3.25..11.23.2028..SOUCOA. |
-0.03%
|
FGOLD 30YR GIANT 4.00% 11/01/2046 (FGG08734)
|
FGOLD.30YR.GIANT.4.00..11.01.2046..FGG08734. |
-0.03%
|
ZURICH FINANCE (IRELAND) DAC MTN RegS 3.50% 05/02/2052 (ZURNVX)
|
ZURICH.FINANCE..IRELAND..DAC.MTN.RegS.3.50..05.02.2052..ZURNVX. |
-0.03%
|
UNIVERSITY MICH UNIV REVS 2.44% 04/01/2040 (UNVHGR)
|
UNIVERSITY.MICH.UNIV.REVS.2.44..04.01.2040..UNVHGR. |
-0.03%
|
TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050 (UPENN)
|
TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.2.40..10.01.2050..UPENN. |
-0.03%
|
ASB BANK LTD MTN 144A 2.38% 10/22/2031 (ASBBNK)
|
ASB.BANK.LTD.MTN.144A.2.38..10.22.2031..ASBBNK. |
-0.03%
|
NORTHEASTERN UNIVERSITY 2.89% 10/01/2050 (NEUNIV)
|
NORTHEASTERN.UNIVERSITY.2.89..10.01.2050..NEUNIV. |
-0.03%
|
EXELON CORPORATION 6.50% 03/15/2055 (EXC)
|
EXELON.CORPORATION.6.50..03.15.2055..EXC. |
-0.03%
|
ALLINA HEALTH SYSTEM 3.89% 04/15/2049 (ALLINA)
|
ALLINA.HEALTH.SYSTEM.3.89..04.15.2049..ALLINA. |
-0.03%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.60..04.15.2048..ABIBB. |
-0.03%
|
PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 (PDM)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.2.75..04.01.2032..PDM. |
-0.03%
|
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 5.05% 01/10/2028 (SAMMON)
|
SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.MTN.144A.5.05..01.10.2028..SAMMON. |
-0.03%
|
GA GLOBAL FUNDING TRUST MTN 144A 5.20% 12/09/2031 (GBLATL)
|
GA.GLOBAL.FUNDING.TRUST.MTN.144A.5.20..12.09.2031..GBLATL. |
-0.03%
|
FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 (FRZT1321)
|
FHLMC.30YR.UMBS.MIRROR.4.50..11.01.2048..FRZT1321. |
-0.03%
|
CLP POWER HONG KONG FINANCING LTD. MTN RegS 2.25% 07/21/2031 (CHINLP)
|
CLP.POWER.HONG.KONG.FINANCING.LTD..MTN.RegS.2.25..07.21.2031..CHINLP. |
-0.03%
|
KOREA NATIONAL OIL CORP MTN RegS 2.63% 04/18/2032 (KOROIL)
|
KOREA.NATIONAL.OIL.CORP.MTN.RegS.2.63..04.18.2032..KOROIL. |
-0.03%
|
HERSHEY COMPANY THE 4.55% 02/24/2028 (HSY)
|
HERSHEY.COMPANY.THE.4.55..02.24.2028..HSY. |
-0.03%
|
NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030 (NHPIFS)
|
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.75..02.01.2030..NHPIFS. |
-0.03%
|
SERVICENOW INC 4.25% 05/15/2028 (NOW)
|
SERVICENOW.INC.4.25..05.15.2028..NOW. |
-0.03%
|
MARYLAND ST ECONOMIC DEV CORP 5.94% 05/31/2057 (MDSDEV)
|
MARYLAND.ST.ECONOMIC.DEV.CORP.5.94..05.31.2057..MDSDEV. |
-0.03%
|
DOLLAR GENERAL CORP 5.50% 11/01/2052 (DG)
|
DOLLAR.GENERAL.CORP.5.50..11.01.2052..DG. |
-0.03%
|
FHLMC GOLD 30YR 3.50% 06/01/2049 (FGQ63935)
|
FHLMC.GOLD.30YR.3.50..06.01.2049..FGQ63935. |
-0.03%
|
HOWMET AEROSPACE INC 3.90% 04/15/2029 (HWM)
|
HOWMET.AEROSPACE.INC.3.90..04.15.2029..HWM. |
-0.03%
|
University of Chicago 2.55% 04/01/2050 (UNICHI)
|
University.of.Chicago.2.55..04.01.2050..UNICHI. |
-0.03%
|
APA INFRASTRUCTURE LTD 144A 5.75% 09/16/2044 (APAAU)
|
APA.INFRASTRUCTURE.LTD.144A.5.75..09.16.2044..APAAU. |
-0.03%
|
BANK JAGO INDONESIA
|
ARTO.JK |
-0.03%
|
COMCAST CORPORATION 5.25% 09/26/2040 (CMCSA)
|
COMCAST.CORPORATION.5.25..09.26.2040..CMCSA. |
-0.03%
|
LITHUANIA (REPUBLIC OF) MTN RegS 1.63% 06/19/2049 (LITHUN)
|
LITHUANIA..REPUBLIC.OF..MTN.RegS.1.63..06.19.2049..LITHUN. |
-0.03%
|
BANCO DE SABADELL SA MTN RegS 6.00% 08/16/2033 (SABSM)
|
BANCO.DE.SABADELL.SA.MTN.RegS.6.00..08.16.2033..SABSM. |
-0.03%
|
FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03/03/2031 (FFHCN)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.3.95..03.03.2031..FFHCN. |
-0.03%
|
STELLANTIS NV MTN RegS 4.63% 06/06/2035 (STLA)
|
STELLANTIS.NV.MTN.RegS.4.63..06.06.2035..STLA. |
-0.03%
|
THE PEOPLES INSURANCE COMPANY (GRO
|
601319.SS |
-0.03%
|
NEWFOUNDLAND AND LABRADOR (PROVINC 4.10% 10/17/2054 (NF)
|
NEWFOUNDLAND.AND.LABRADOR..PROVINC.4.10..10.17.2054..NF. |
-0.03%
|
GRUPA AZOTY SA
|
ATT.WA |
-0.03%
|
BROMFORD HOUSING GROUP LTD RegS 3.13% 05/03/2048 (BRMFRD)
|
BROMFORD.HOUSING.GROUP.LTD.RegS.3.13..05.03.2048..BRMFRD. |
-0.03%
|
AIB GROUP PLC MTN RegS 5.25% 10/23/2031 (AIB)
|
AIB.GROUP.PLC.MTN.RegS.5.25..10.23.2031..AIB. |
-0.03%
|
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 4.00% 11/20/2045 (NOVOB)
|
NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.4.00..11.20.2045..NOVOB. |
-0.03%
|
WESTFIELD AMERICA MANAGEMENT LTD RegS 2.63% 03/30/2029 (URWFP)
|
WESTFIELD.AMERICA.MANAGEMENT.LTD.RegS.2.63..03.30.2029..URWFP. |
-0.03%
|
NEWFOUNDLAND & LABRADOR PROVINCE O 3.70% 10/17/2048 (NF)
|
NEWFOUNDLAND...LABRADOR.PROVINCE.O.3.70..10.17.2048..NF. |
-0.03%
|
NTT FINANCE CORP MTN RegS 3.62% 03/04/2035 (NTT)
|
NTT.FINANCE.CORP.MTN.RegS.3.62..03.04.2035..NTT. |
-0.03%
|
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0.38% 09/25/2030 (TRNIM)
|
TERNA.RETE.ELETTRICA.NAZIONALE.SPA.MTN.RegS.0.38..09.25.2030..TRNIM. |
-0.03%
|
NTT FINANCE CORP MTN RegS 3.91% 03/04/2038 (NTT)
|
NTT.FINANCE.CORP.MTN.RegS.3.91..03.04.2038..NTT. |
-0.03%
|
UBS GROUP AG RegS 1.88% 11/03/2029 (UBS)
|
UBS.GROUP.AG.RegS.1.88..11.03.2029..UBS. |
-0.03%
|
SIGMAROC PLC
|
SRC.L |
-0.03%
|
ALTIUS MINERALS CORP
|
ALS.TO |
-0.03%
|
PRS FINANCE PLC RegS 2.00% 01/23/2029 (PRSFIN)
|
PRS.FINANCE.PLC.RegS.2.00..01.23.2029..PRSFIN. |
-0.03%
|
NORDRHEIN-WESTFALEN LAND OF MTN RegS 2.25% 06/14/2052 (NRW)
|
NORDRHEIN.WESTFALEN.LAND.OF.MTN.RegS.2.25..06.14.2052..NRW. |
-0.03%
|
NTT FINANCE CORP MTN RegS 3.22% 03/04/2032 (NTT)
|
NTT.FINANCE.CORP.MTN.RegS.3.22..03.04.2032..NTT. |
-0.03%
|
SK IE TECHNOLOGY LTD
|
361610.KS |
-0.03%
|
MARGUN ENERJI URETIM SANAYI & TICA
|
MARGUN.ENERJI.URETIM.SANAYI...TICA |
-0.03%
|
BELL CANADA MTN 4.45% 02/27/2047 (BCECN)
|
BELL.CANADA.MTN.4.45..02.27.2047..BCECN. |
-0.03%
|
APT PIPELINES LTD MTN RegS 3.50% 03/22/2030 (APAAU)
|
APT.PIPELINES.LTD.MTN.RegS.3.50..03.22.2030..APAAU. |
-0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 3.00% 02/03/2031 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.00..02.03.2031..IBM. |
-0.03%
|
GECINA SA MTN RegS 0.88% 06/30/2036 (GFCFP)
|
GECINA.SA.MTN.RegS.0.88..06.30.2036..GFCFP. |
-0.03%
|
MITSUI SUMITOMO INSURANCE CO LTD RegS 2.90% 03/05/2030 (MSINS)
|
MITSUI.SUMITOMO.INSURANCE.CO.LTD.RegS.2.90..03.05.2030..MSINS. |
-0.03%
|
HEINEKEN NV MTN RegS 3.38% 02/26/2034 (HEIANA)
|
HEINEKEN.NV.MTN.RegS.3.38..02.26.2034..HEIANA. |
-0.03%
|
HS HYOSUNG ADVANCED MATERIALS CORP
|
298050.KS |
-0.03%
|
SINOMINE RESOURCE GROUP LTD A
|
002738.SZ |
-0.03%
|
CHONGQING ZHIFEI BIOLOGICAL PRODUC
|
300122.SZ |
-0.03%
|
ABN AMRO BANK NV MTN RegS 1.13% 04/23/2039 (ABNANV)
|
ABN.AMRO.BANK.NV.MTN.RegS.1.13..04.23.2039..ABNANV. |
-0.03%
|
AMCOR UK FINANCE PLC 3.75% 02/20/2033 (AMCR)
|
AMCOR.UK.FINANCE.PLC.3.75..02.20.2033..AMCR. |
-0.03%
|
EUROPEAN UNION MTN RegS 1.50% 10/04/2035 (EU)
|
EUROPEAN.UNION.MTN.RegS.1.50..10.04.2035..EU. |
-0.03%
|
VODAFONE GROUP PLC MTN RegS 6.38% 07/03/2050 (VOD)
|
VODAFONE.GROUP.PLC.MTN.RegS.6.38..07.03.2050..VOD. |
-0.03%
|
ACHMEA BV RegS 5.63% 11/02/2044 (ACHMEA)
|
ACHMEA.BV.RegS.5.63..11.02.2044..ACHMEA. |
-0.03%
|
BANK OF AMERICA CORP MTN RegS 3.58% 04/27/2031 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.RegS.3.58..04.27.2031..BAC. |
-0.03%
|
SLOVAK REPUBLIC (GOVERNMENT) RegS 2.25% 06/12/2068 (SLOVGB)
|
SLOVAK.REPUBLIC..GOVERNMENT..RegS.2.25..06.12.2068..SLOVGB. |
-0.03%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.38% 09/22/2027 (IDAWBG)
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.RegS.0.38..09.22.2027..IDAWBG. |
-0.03%
|
PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 (PSJHOG)
|
PROVIDENCE.ST.JOSEPH.HEALTH.2.53..10.01.2029..PSJHOG. |
-0.03%
|
TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030 (DARMTH)
|
TRUSTEES.OF.DARTMOUTH.COLLEGE.4.27..06.01.2030..DARMTH. |
-0.03%
|
SYDNEY AIRPORT FINANCE COMPANY PTY 144A 5.25% 03/26/2036 (SYDAU)
|
SYDNEY.AIRPORT.FINANCE.COMPANY.PTY.144A.5.25..03.26.2036..SYDAU. |
-0.03%
|
SOUTHWEST GAS CORP 3.80% 09/29/2046 (SWX)
|
SOUTHWEST.GAS.CORP.3.80..09.29.2046..SWX. |
-0.03%
|
SPIRE INC (30.5NC10.25) 6.45% 06/01/2056 (SR)
|
SPIRE.INC..30.5NC10.25..6.45..06.01.2056..SR. |
-0.03%
|
ASCENSION HEALTH 3.11% 11/15/2039 (ASCHEA)
|
ASCENSION.HEALTH.3.11..11.15.2039..ASCHEA. |
-0.03%
|
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS 2.31% 09/17/2030 (GUAMET)
|
GUANGZHOU.METRO.INVESTMENT.FINANCE.MTN.RegS.2.31..09.17.2030..GUAMET. |
-0.03%
|
DUKE UNIVERSITY 2.76% 10/01/2050 (DUKUNI)
|
DUKE.UNIVERSITY.2.76..10.01.2050..DUKUNI. |
-0.03%
|
PLDT INC RegS 2.50% 01/23/2031 (TELPM)
|
PLDT.INC.RegS.2.50..01.23.2031..TELPM. |
-0.03%
|
DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 (D)
|
DOMINION.ENERGY.INC..NC5.5..6.88..02.01.2055..D. |
-0.03%
|
LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048 (LNC)
|
LINCOLN.NATIONAL.CORPORATION.4.35..03.01.2048..LNC. |
-0.03%
|
IOI INVESTMENT (L) BHD MTN RegS 3.38% 11/02/2031 (IOIMK)
|
IOI.INVESTMENT..L..BHD.MTN.RegS.3.38..11.02.2031..IOIMK. |
-0.03%
|
FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 (FRSD8211)
|
FHLMC.30YR.UMBS.SUPER.2.00..05.01.2052..FRSD8211. |
-0.03%
|
FNMA 30YR 5.00% 01/01/2049 (FNCA2970)
|
FNMA.30YR.5.00..01.01.2049..FNCA2970. |
-0.03%
|
UDR INC MTN 2.10% 06/15/2033 (UDR)
|
UDR.INC.MTN.2.10..06.15.2033..UDR. |
-0.03%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.75..03.15.2029..ONCRTX. |
-0.03%
|
TURNING POINT BRANDS INC 144A 7.63% 03/15/2032 (TPB)
|
TURNING.POINT.BRANDS.INC.144A.7.63..03.15.2032..TPB. |
-0.03%
|
FNMA 30YR UMBS SUPER 3.50% 07/01/2048 (FNFM2892)
|
FNMA.30YR.UMBS.SUPER.3.50..07.01.2048..FNFM2892. |
-0.03%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028 (RABOBK)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.88..01.21.2028..RABOBK. |
-0.03%
|
FGOLD 30YR GIANT 4.50% 05/01/2048 (FGG08820)
|
FGOLD.30YR.GIANT.4.50..05.01.2048..FGG08820. |
-0.03%
|
TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052 (PRNCTN)
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.4.20..03.01.2052..PRNCTN. |
-0.03%
|
UNITED NATIONS DEV CORP N Y RE 6.54% 08/01/2055 (UNNDEV)
|
UNITED.NATIONS.DEV.CORP.N.Y.RE.6.54..08.01.2055..UNNDEV. |
-0.03%
|
ASCLETIS PHARMA INC
|
1672.HK |
-0.03%
|
NEDERLANDSE WATERSCHAPSBANK NV RegS 0.13% 09/03/2035 (NEDWBK)
|
NEDERLANDSE.WATERSCHAPSBANK.NV.RegS.0.13..09.03.2035..NEDWBK. |
-0.03%
|
NORTHERN TERRITORY TREASURY CORP RegS 2.00% 05/21/2029 (NTTC)
|
NORTHERN.TERRITORY.TREASURY.CORP.RegS.2.00..05.21.2029..NTTC. |
-0.03%
|
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS 5.88% 11/04/2055 (BRKHEC)
|
NORTHERN.POWERGRID..YORKSHIRE..PLC.MTN.RegS.5.88..11.04.2055..BRKHEC. |
-0.03%
|
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 2.96% 02/16/2030 (SANUK)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.MTN.RegS.2.96..02.16.2030..SANUK. |
-0.03%
|
LAND SECURITIES CAPITAL MARKETS PL MTN RegS 4.63% 09/23/2034 (LANDLN)
|
LAND.SECURITIES.CAPITAL.MARKETS.PL.MTN.RegS.4.63..09.23.2034..LANDLN. |
-0.03%
|
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.13% 11/17/2031 (VW)
|
VOLKSWAGEN.INTERNATIONAL.FINANCE.N.RegS.4.13..11.17.2031..VW. |
-0.03%
|
THERMO FISHER SCIENTIFIC INC 1.50% 10/01/2039 (TMO)
|
THERMO.FISHER.SCIENTIFIC.INC.1.50..10.01.2039..TMO. |
-0.03%
|
HEINEKEN NV MTN RegS 3.88% 02/26/2038 (HEIANA)
|
HEINEKEN.NV.MTN.RegS.3.88..02.26.2038..HEIANA. |
-0.03%
|
NOMURA HOLDINGS INC RegS 3.46% 05/28/2030 (NOMURA)
|
NOMURA.HOLDINGS.INC.RegS.3.46..05.28.2030..NOMURA. |
-0.03%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.00% 11/12/2039 (CHINA)
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.1.00..11.12.2039..CHINA. |
-0.03%
|
VAMOS LOCACAO DE CAMINHOES MAQUINA
|
VAMO3.SA |
-0.03%
|
FERBASA PREF
|
FESA4.SA |
-0.03%
|
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.50% 05/28/2031 (RKTLN)
|
RECKITT.BENCKISER.TREASURY.SERVICE.MTN.RegS.3.50..05.28.2031..RKTLN. |
-0.03%
|
ALPHA BANK SA MTN RegS 3.75% 05/06/2032 (ALPHA)
|
ALPHA.BANK.SA.MTN.RegS.3.75..05.06.2032..ALPHA. |
-0.03%
|
NEDERLANDSE WATERSCHAPSBANK NV RegS 1.50% 04/27/2038 (NEDWBK)
|
NEDERLANDSE.WATERSCHAPSBANK.NV.RegS.1.50..04.27.2038..NEDWBK. |
-0.03%
|
ABN AMRO BANK NV RegS 0.63% 01/24/2037 (ABNANV)
|
ABN.AMRO.BANK.NV.RegS.0.63..01.24.2037..ABNANV. |
-0.03%
|
EURONEXT NV RegS 2.63% 11/26/2028 (ENXFP)
|
EURONEXT.NV.RegS.2.63..11.26.2028..ENXFP. |
-0.03%
|
INVESTOR AB RegS 1.50% 06/20/2039 (INVSA)
|
INVESTOR.AB.RegS.1.50..06.20.2039..INVSA. |
-0.03%
|
CPPIB CAPITAL INC RegS 0.75% 02/02/2037 (CPPIBC)
|
CPPIB.CAPITAL.INC.RegS.0.75..02.02.2037..CPPIBC. |
-0.03%
|
DSV FINANCE BV MTN RegS 0.88% 09/17/2036 (DSVDC)
|
DSV.FINANCE.BV.MTN.RegS.0.88..09.17.2036..DSVDC. |
-0.03%
|
DIGITAL STOUT HOLDING LLC RegS 3.75% 10/17/2030 (DLR)
|
DIGITAL.STOUT.HOLDING.LLC.RegS.3.75..10.17.2030..DLR. |
-0.03%
|
ROMANIA (REPUBLIC OF) MTN RegS 2.12% 07/16/2031 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.2.12..07.16.2031..ROMANI. |
-0.03%
|
UNICREDIT SPA MTN RegS 3.80% 01/15/2036 (UCGIM)
|
UNICREDIT.SPA.MTN.RegS.3.80..01.15.2036..UCGIM. |
-0.03%
|
BOOKING HOLDINGS INC 3.50% 05/11/2030 (BKNG)
|
BOOKING.HOLDINGS.INC.3.50..05.11.2030..BKNG. |
-0.03%
|
NATIONAL BANK OF GREECE SA MTN RegS 8.00% 01/03/2034 (ETEGA)
|
NATIONAL.BANK.OF.GREECE.SA.MTN.RegS.8.00..01.03.2034..ETEGA. |
-0.03%
|
EON INTERNATIONAL FINANCE BV MTN RegS 4.05% 05/27/2036 (EOANGR)
|
EON.INTERNATIONAL.FINANCE.BV.MTN.RegS.4.05..05.27.2036..EOANGR. |
-0.03%
|
DNB BANK ASA MTN RegS 3.63% 05/28/2032 (DNBNO)
|
DNB.BANK.ASA.MTN.RegS.3.63..05.28.2032..DNBNO. |
-0.03%
|
MANULIFE FINANCIAL CORP RegS 5.41% 03/10/2033 (MFCCN)
|
MANULIFE.FINANCIAL.CORP.RegS.5.41..03.10.2033..MFCCN. |
-0.03%
|
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.13% 09/05/2031 (MBGGR)
|
MERCEDES.BENZ.INTERNATIONAL.FINANC.MTN.RegS.3.13..09.05.2031..MBGGR. |
-0.03%
|
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.63% 04/06/2030 (HOLNSW)
|
HOLCIM.FINANCE..LUXEMBOURG..SA.MTN.RegS.0.63..04.06.2030..HOLNSW. |
-0.03%
|
WELLS FARGO & COMPANY MTN RegS 3.50% 09/12/2029 (WFC)
|
WELLS.FARGO...COMPANY.MTN.RegS.3.50..09.12.2029..WFC. |
-0.03%
|
ELECTRO OPTIC SYSTEMS HOLDINGS LTD
|
EOS.AX |
-0.03%
|
CLEAN SCIENCE AND TECHNOLOGY LTD
|
CLEAN.BO |
-0.03%
|
TATA TELESERVICES MAHARASHTRA LTD
|
TTML.BO |
-0.03%
|
CANSINO BIOLOGICS INC H
|
6185.HK |
-0.03%
|
ANGLIAN WATER SERVICES FINANCING P MTN RegS 6.25% 09/12/2044 (AWLN)
|
ANGLIAN.WATER.SERVICES.FINANCING.P.MTN.RegS.6.25..09.12.2044..AWLN. |
-0.03%
|
LATVIA (REPUBLIC OF) RegS 1.88% 02/19/2049 (LATVIA)
|
LATVIA..REPUBLIC.OF..RegS.1.88..02.19.2049..LATVIA. |
-0.03%
|
EASTERN POWER NETWORKS PLC MTN RegS 5.38% 10/02/2039 (UKPONE)
|
EASTERN.POWER.NETWORKS.PLC.MTN.RegS.5.38..10.02.2039..UKPONE. |
-0.03%
|
PIRAEUS BANK SA MTN RegS 3.00% 12/03/2028 (TPEIR)
|
PIRAEUS.BANK.SA.MTN.RegS.3.00..12.03.2028..TPEIR. |
-0.03%
|
MCKESSON CORP 3.13% 02/17/2029 (MCK)
|
MCKESSON.CORP.3.13..02.17.2029..MCK. |
-0.03%
|
BPCE SA MTN RegS 5.13% 12/23/2033 (BPCEGP)
|
BPCE.SA.MTN.RegS.5.13..12.23.2033..BPCEGP. |
-0.03%
|
BLEND FUNDING PLC MTN RegS 2.92% 04/05/2056 (BLNFND)
|
BLEND.FUNDING.PLC.MTN.RegS.2.92..04.05.2056..BLNFND. |
-0.03%
|
AIRBUS SE MTN RegS 1.38% 05/13/2031 (AIRFP)
|
AIRBUS.SE.MTN.RegS.1.38..05.13.2031..AIRFP. |
-0.03%
|
ESSITY CAPITAL BV MTN RegS 0.25% 09/15/2029 (ESSITY)
|
ESSITY.CAPITAL.BV.MTN.RegS.0.25..09.15.2029..ESSITY. |
-0.03%
|
APPLE INC 3.05% 07/31/2029 (AAPL)
|
APPLE.INC.3.05..07.31.2029..AAPL. |
-0.03%
|
SUMITOMO MITSUI BANKING CORPORATIO RegS 0.41% 11/07/2029 (SUMIBK)
|
SUMITOMO.MITSUI.BANKING.CORPORATIO.RegS.0.41..11.07.2029..SUMIBK. |
-0.03%
|
TREASURY CORPORATION OF VICTORIA MTN 2.40% 08/18/2050 (TCV)
|
TREASURY.CORPORATION.OF.VICTORIA.MTN.2.40..08.18.2050..TCV. |
-0.03%
|
DA-LI CONSTRUCTION LTD
|
6177.TW |
-0.03%
|
MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027 (MAR)
|
MARRIOTT.INTERNATIONAL.INC.4.20..07.15.2027..MAR. |
-0.03%
|
ILLINOIS ST TOLL HWY AUTH TOLL HIG 6.18% 01/01/2034 (ILSTRN)
|
ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.HIG.6.18..01.01.2034..ILSTRN. |
-0.03%
|
PRESIDENTS & FELLOWS OF HARVARD CO 144A 6.50% 01/15/2039 (HARVRD)
|
PRESIDENTS...FELLOWS.OF.HARVARD.CO.144A.6.50..01.15.2039..HARVRD. |
-0.03%
|
XEROX CORPORATION 144A 10.25% 10/15/2030 (XRX)
|
XEROX.CORPORATION.144A.10.25..10.15.2030..XRX. |
-0.03%
|
DALLAS FORT WORTH TEX INTL ARP 3.14% 11/01/2045 (DALAPT)
|
DALLAS.FORT.WORTH.TEX.INTL.ARP.3.14..11.01.2045..DALAPT. |
-0.03%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036 (BHP)
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..02.15.2036..BHP. |
-0.03%
|
TENCENT HOLDINGS LTD MTN RegS 2.88% 04/22/2031 (TENCNT)
|
TENCENT.HOLDINGS.LTD.MTN.RegS.2.88..04.22.2031..TENCNT. |
-0.03%
|
CDW LLC 5.10% 03/01/2030 (CDW)
|
CDW.LLC.5.10..03.01.2030..CDW. |
-0.03%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038 (MASSIN)
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.96..07.01.2038..MASSIN. |
-0.03%
|
MACYS RETAIL HOLDINGS LLC 144A 5.88% 03/15/2030 (M)
|
MACYS.RETAIL.HOLDINGS.LLC.144A.5.88..03.15.2030..M. |
-0.03%
|
FNMA 30YR UMBS 4.00% 12/01/2049 (FNMA3873)
|
FNMA.30YR.UMBS.4.00..12.01.2049..FNMA3873. |
-0.03%
|
CHINA OVERSEAS FINANCE (CAYMAN) V RegS 5.35% 11/15/2042 (CHIOLI)
|
CHINA.OVERSEAS.FINANCE..CAYMAN..V.RegS.5.35..11.15.2042..CHIOLI. |
-0.03%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050..RTX. |
-0.03%
|
SUNBELT RENTALS HOLDINGS INC 144A 4.95% 08/12/2030 (SUNB)
|
SUNBELT.RENTALS.HOLDINGS.INC.144A.4.95..08.12.2030..SUNB. |
-0.03%
|
FNMA 30YR 3.50% 09/01/2046 (FNAL8947)
|
FNMA.30YR.3.50..09.01.2046..FNAL8947. |
-0.03%
|
FNMA 30YR 4.50% 12/01/2048 (FNBN0340)
|
FNMA.30YR.4.50..12.01.2048..FNBN0340. |
-0.03%
|
SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.3.25..04.06.2050..RDSALN. |
-0.03%
|
SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.70..03.15.2052..SRE. |
-0.03%
|
HORACE MANN EDUCATORS CORPORATION 7.25% 09/15/2028 (HMN)
|
HORACE.MANN.EDUCATORS.CORPORATION.7.25..09.15.2028..HMN. |
-0.03%
|
FLORIDA POWER & LIGHT CO 5.00% 08/01/2034 (NEE)
|
FLORIDA.POWER...LIGHT.CO.5.00..08.01.2034..NEE. |
-0.03%
|
CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050 (CHOPPA)
|
CHILDRENS.HOSPITAL.OF.PHILADELPHI.2.70..07.01.2050..CHOPPA. |
-0.03%
|
CHINA HUANENG GROUP (HONG KONG) TR RegS 2.70% 01/20/2031 (HUANEN)
|
CHINA.HUANENG.GROUP..HONG.KONG..TR.RegS.2.70..01.20.2031..HUANEN. |
-0.03%
|
CAPITAL POWER (US HOLDINGS) INC 144A 5.26% 06/01/2028 (CPXCN)
|
CAPITAL.POWER..US.HOLDINGS..INC.144A.5.26..06.01.2028..CPXCN. |
-0.03%
|
STATE GRID OVERSEAS INVESTMENT (20 144A 4.38% 05/22/2043 (CHGRID)
|
STATE.GRID.OVERSEAS.INVESTMENT..20.144A.4.38..05.22.2043..CHGRID. |
-0.03%
|
FEDEX CORP 3.10% 08/05/2029 (FDX)
|
FEDEX.CORP.3.10..08.05.2029..FDX. |
-0.03%
|
FNMA 30YR UMBS 3.00% 11/01/2049 (FNBO5494)
|
FNMA.30YR.UMBS.3.00..11.01.2049..FNBO5494. |
-0.03%
|
GNMA2 30YR 3.00% 02/20/2048 (G2MA5018)
|
GNMA2.30YR.3.00..02.20.2048..G2MA5018. |
-0.03%
|
ORIENT CORP
|
8585.T |
-0.03%
|
CPUK FINANCE LTD MTN RegS 3.69% 08/28/2028 (CPKLN)
|
CPUK.FINANCE.LTD.MTN.RegS.3.69..08.28.2028..CPKLN. |
-0.03%
|
NORDRHEIN-WESTFALEN LAND OF RegS 1.75% 07/11/2068 (NRW)
|
NORDRHEIN.WESTFALEN.LAND.OF.RegS.1.75..07.11.2068..NRW. |
-0.03%
|
ABP FINANCE PLC MTN RegS 5.88% 06/19/2037 (ABPFIN)
|
ABP.FINANCE.PLC.MTN.RegS.5.88..06.19.2037..ABPFIN. |
-0.03%
|
BAYER AG RegS 1.00% 01/12/2036 (BAYNGR)
|
BAYER.AG.RegS.1.00..01.12.2036..BAYNGR. |
-0.03%
|
ROYAL BANK OF CANADA 5.23% 06/24/2030 (RY)
|
ROYAL.BANK.OF.CANADA.5.23..06.24.2030..RY. |
-0.03%
|
LONDONMETRIC PROPERTY PLC MTN RegS 4.50% 12/10/2029 (LMPLN)
|
LONDONMETRIC.PROPERTY.PLC.MTN.RegS.4.50..12.10.2029..LMPLN. |
-0.03%
|
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS 2.88% 10/29/2028 (HLNLN)
|
GSK.CONSUMER.HEALTHCARE.CAPITAL.UK.MTN.RegS.2.88..10.29.2028..HLNLN. |
-0.03%
|
STOCKLAND TRUST MANAGEMENT LTD MTN RegS 5.35% 10/24/2035 (SGPAU)
|
STOCKLAND.TRUST.MANAGEMENT.LTD.MTN.RegS.5.35..10.24.2035..SGPAU. |
-0.03%
|
GUANGZHOU AUTOMOBILE GROUP LTD A
|
601238.SS |
-0.03%
|
TAB GIDA SANAYI VE TICARET AS
|
TAB.GIDA.SANAYI.VE.TICARET.AS |
-0.03%
|
TRINA SOLAR LTD A
|
688599.SS |
-0.03%
|
HERTZ GLOBAL HLDGS INC
|
HTZ |
-0.03%
|
WHITBREAD GROUP PLC RegS 5.50% 05/31/2032 (WTBLN)
|
WHITBREAD.GROUP.PLC.RegS.5.50..05.31.2032..WTBLN. |
-0.03%
|
ABANCA CORPORACION BANCARIA SA MTN RegS 8.38% 09/23/2033 (ABANCA)
|
ABANCA.CORPORACION.BANCARIA.SA.MTN.RegS.8.38..09.23.2033..ABANCA. |
-0.03%
|
ENBRIDGE GAS INC MTN 3.20% 09/15/2051 (ENBGAS)
|
ENBRIDGE.GAS.INC.MTN.3.20..09.15.2051..ENBGAS. |
-0.03%
|
SHANGHAI STONEHILL TECHNOLOGY LTD
|
002195.SZ |
-0.03%
|
AVENUESAI LTD
|
INFIBEAM.BO |
-0.03%
|
OTOKAR OTOMOTIV SAVUNMA SANAYI
|
OTKAR.IS |
-0.03%
|
CHINA EAST EDUCATION HOLDINGS LTD
|
0667.HK |
-0.03%
|
BG ENERGY CAPITAL PLC MTN RegS 5.00% 11/04/2036 (BGGRP)
|
BG.ENERGY.CAPITAL.PLC.MTN.RegS.5.00..11.04.2036..BGGRP. |
-0.03%
|
ABN AMRO BANK NV MTN RegS 4.63% 11/08/2030 (ABNANV)
|
ABN.AMRO.BANK.NV.MTN.RegS.4.63..11.08.2030..ABNANV. |
-0.03%
|
PEMBINA PIPELINE CORP MTN 4.74% 01/21/2047 (PPLCN)
|
PEMBINA.PIPELINE.CORP.MTN.4.74..01.21.2047..PPLCN. |
-0.03%
|
PRICOA GLOBAL FUNDING I MTN RegS 4.88% 07/08/2031 (PRU)
|
PRICOA.GLOBAL.FUNDING.I.MTN.RegS.4.88..07.08.2031..PRU. |
-0.03%
|
NIE FINANCE PLC MTN RegS 5.88% 09/03/2041 (ESBIRE)
|
NIE.FINANCE.PLC.MTN.RegS.5.88..09.03.2041..ESBIRE. |
-0.03%
|
SOUTHERN HOUSING RegS 3.50% 10/19/2047 (SOUHSG)
|
SOUTHERN.HOUSING.RegS.3.50..10.19.2047..SOUHSG. |
-0.03%
|
QUEBEC (PROVINCE OF) MTN RegS 4.38% 07/02/2031 (Q)
|
QUEBEC..PROVINCE.OF..MTN.RegS.4.38..07.02.2031..Q. |
-0.03%
|
MADRID COMMUNITY OF RegS 1.77% 04/30/2028 (MADRID)
|
MADRID.COMMUNITY.OF.RegS.1.77..04.30.2028..MADRID. |
-0.03%
|
TAALEEM HOLDINGS
|
TAALEEM.HOLDINGS |
-0.03%
|
NORDIC INVESTMENT BANK MTN RegS 3.75% 10/22/2029 (NIB)
|
NORDIC.INVESTMENT.BANK.MTN.RegS.3.75..10.22.2029..NIB. |
-0.03%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.00% 06/30/2031 (RENTEN)
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.0.00..06.30.2031..RENTEN. |
-0.03%
|
DERWENT LONDON PLC RegS 5.25% 05/30/2032 (DLNLN)
|
DERWENT.LONDON.PLC.RegS.5.25..05.30.2032..DLNLN. |
-0.03%
|
SWEDISH COVERED BOND CORP RegS 0.38% 06/05/2029 (SBAB)
|
SWEDISH.COVERED.BOND.CORP.RegS.0.38..06.05.2029..SBAB. |
-0.03%
|
ELECTRICITE DE FRANCE SA MTN RegS 5.50% 01/25/2035 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.5.50..01.25.2035..EDF. |
-0.03%
|
MANGO EXCELLENT MEDIA LTD A
|
300413.SZ |
-0.03%
|
SAUDI STEEL PIPE
|
1320.SR |
-0.03%
|
CAISSE FRANCAISE DE FINANCEMENT LO RegS 1.50% 06/28/2038 (CAFFIL)
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.RegS.1.50..06.28.2038..CAFFIL. |
-0.03%
|
MEDTRONIC INC 3.65% 10/15/2029 (MDT)
|
MEDTRONIC.INC.3.65..10.15.2029..MDT. |
-0.03%
|
SNAM SPA MTN RegS 5.75% 11/26/2036 (SRGIM)
|
SNAM.SPA.MTN.RegS.5.75..11.26.2036..SRGIM. |
-0.03%
|
GDF SUEZ MTN RegS 5.00% 10/01/2060 (ENGIFP)
|
GDF.SUEZ.MTN.RegS.5.00..10.01.2060..ENGIFP. |
-0.03%
|
VICTORIA POWER NETWORKS FINANCE PT MTN RegS 4.71% 04/27/2032 (VPNF)
|
VICTORIA.POWER.NETWORKS.FINANCE.PT.MTN.RegS.4.71..04.27.2032..VPNF. |
-0.03%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.50% 10/22/2030 (BFCM)
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.4.50..10.22.2030..BFCM. |
-0.03%
|
DNB BANK ASA MTN RegS 5.00% 07/23/2032 (DNBNO)
|
DNB.BANK.ASA.MTN.RegS.5.00..07.23.2032..DNBNO. |
-0.03%
|
SHENZHEN NEW INDUSTRIES BIOMEDICAL
|
300832.SZ |
-0.03%
|
SHENZHEN DOBOT TECHNOLOGY CORP LTD
|
2432.HK |
-0.03%
|
DALBA GLOBAL LTD
|
DALBA.GLOBAL.LTD |
-0.03%
|
EUROPEAN BANK FOR RECONSTRUCTION A MTN 3.88% 02/07/2029 (EBRD)
|
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.3.88..02.07.2029..EBRD. |
-0.03%
|
BP CAPITAL MARKETS PLC RegS 5.07% 09/12/2036 (BPLN)
|
BP.CAPITAL.MARKETS.PLC.RegS.5.07..09.12.2036..BPLN. |
-0.03%
|
VERIZON COMMUNICATIONS INC (GBP) 5.74% 08/15/2056 (VZ)
|
VERIZON.COMMUNICATIONS.INC..GBP..5.74..08.15.2056..VZ. |
-0.03%
|
MARKS AND SPENCER PLC MTN RegS 5.13% 08/18/2032 (MARSPE)
|
MARKS.AND.SPENCER.PLC.MTN.RegS.5.13..08.18.2032..MARSPE. |
-0.03%
|
CREDIT AGRICOLE SA MTN RegS 5.50% 12/20/2033 (ACAFP)
|
CREDIT.AGRICOLE.SA.MTN.RegS.5.50..12.20.2033..ACAFP. |
-0.03%
|
TELENOR ASA MTN RegS 0.88% 02/14/2035 (TELNO)
|
TELENOR.ASA.MTN.RegS.0.88..02.14.2035..TELNO. |
-0.03%
|
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 4.25% 10/22/2030 (LBANK)
|
LANDESKREDITBANK.BADEN.WUERTTEMBER.MTN.RegS.4.25..10.22.2030..LBANK. |
-0.03%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN RegS 4.80% 11/01/2030 (PROTLI)
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.RegS.4.80..11.01.2030..PROTLI. |
-0.03%
|
YORKSHIRE WATER FINANCE PLC MTN RegS 5.25% 04/28/2030 (KEL)
|
YORKSHIRE.WATER.FINANCE.PLC.MTN.RegS.5.25..04.28.2030..KEL. |
-0.03%
|
ING GROEP NV RegS 4.88% 09/17/2032 (INTNED)
|
ING.GROEP.NV.RegS.4.88..09.17.2032..INTNED. |
-0.03%
|
VIENNA INSURANCE GROUP WIENER VERS RegS 1.00% 03/26/2036 (VIGAV)
|
VIENNA.INSURANCE.GROUP.WIENER.VERS.RegS.1.00..03.26.2036..VIGAV. |
-0.03%
|
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 2.85% 09/11/2029 (SHPORT)
|
SHANGHAI.PORT.GROUP..BVI..DEVELOPM.RegS.2.85..09.11.2029..SHPORT. |
-0.03%
|
PGEWRF_22-B A1 4.02% 06/01/2033 (PGEWRF_22-B-A1)
|
PGEWRF.22.B.A1.4.02..06.01.2033..PGEWRF.22.B.A1. |
-0.03%
|
HBOS PLC 144A 6.00% 11/01/2033 (LLOYDS)
|
HBOS.PLC.144A.6.00..11.01.2033..LLOYDS. |
-0.03%
|
NOMURA HOLDINGS INC 6.09% 07/12/2033 (NOMURA)
|
NOMURA.HOLDINGS.INC.6.09..07.12.2033..NOMURA. |
-0.03%
|
F&G ANNUITIES & LIFE INC 7.40% 01/13/2028 (FG)
|
F.G.ANNUITIES...LIFE.INC.7.40..01.13.2028..FG. |
-0.03%
|
CITIGROUP INC 4.28% 04/24/2048 (C)
|
CITIGROUP.INC.4.28..04.24.2048..C. |
-0.03%
|
SAN JOAQUIN HILLS CALIF TRANSN 3.49% 01/15/2050 (SJHTRN)
|
SAN.JOAQUIN.HILLS.CALIF.TRANSN.3.49..01.15.2050..SJHTRN. |
-0.03%
|
Indiana University Health 2.85% 11/01/2051 (INUHLT)
|
Indiana.University.Health.2.85..11.01.2051..INUHLT. |
-0.03%
|
NATIONAL GAS COMPANY OF TRINIDAD A RegS 6.05% 01/15/2036 (NGCTT)
|
NATIONAL.GAS.COMPANY.OF.TRINIDAD.A.RegS.6.05..01.15.2036..NGCTT. |
-0.03%
|
PACIFIC LIFE INSURANCE COMPANY 144A 5.95% 09/15/2055 (PACLIF)
|
PACIFIC.LIFE.INSURANCE.COMPANY.144A.5.95..09.15.2055..PACLIF. |
-0.03%
|
CENTERPOINT ENERGY INC 6.70% 05/15/2055 (CNP)
|
CENTERPOINT.ENERGY.INC.6.70..05.15.2055..CNP. |
-0.03%
|
SF HOLDING INVESTMENT 2021 LIMITED RegS 3.00% 11/17/2028 (SFHOLD)
|
SF.HOLDING.INVESTMENT.2021.LIMITED.RegS.3.00..11.17.2028..SFHOLD. |
-0.03%
|
FNMA 30YR 5.00% 04/01/2049 (FNCA3394)
|
FNMA.30YR.5.00..04.01.2049..FNCA3394. |
-0.03%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.25% 11/19/2027 (GUARDN)
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.1.25..11.19.2027..GUARDN. |
-0.03%
|
GNMA2 30YR 3.50% 06/20/2045 (G2MA2892)
|
GNMA2.30YR.3.50..06.20.2045..G2MA2892. |
-0.03%
|
Thomas Jefferson University 3.85% 11/01/2057 (TJUNIV)
|
Thomas.Jefferson.University.3.85..11.01.2057..TJUNIV. |
-0.03%
|
TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052 (BOSCOL)
|
TRUSTEES.OF.BOSTON.COLLEGE.3.13..07.01.2052..BOSCOL. |
-0.03%
|
GNMA2 30YR 5.00% 04/20/2048 (G2MA5139)
|
GNMA2.30YR.5.00..04.20.2048..G2MA5139. |
-0.03%
|
FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM0077)
|
FNMA.30YR.UMBS.SUPER.3.00..03.01.2050..FNFM0077. |
-0.03%
|
GC TREASURY CENTER CO LTD MTN RegS 4.40% 03/30/2032 (PTTGC)
|
GC.TREASURY.CENTER.CO.LTD.MTN.RegS.4.40..03.30.2032..PTTGC. |
-0.03%
|
COMMONSPIRIT HEALTH 5.55% 12/01/2054 (CATMED)
|
COMMONSPIRIT.HEALTH.5.55..12.01.2054..CATMED. |
-0.03%
|
RELAXO FOOTWEARS LTD
|
RELAXO.BO |
-0.03%
|
KSB LTD
|
KSB.BO |
-0.03%
|
WONIK HOLDINGS LTD
|
030530.KQ |
-0.03%
|
LLOYDS BANKING GROUP PLC MTN RegS 5.50% 06/08/2033 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.5.50..06.08.2033..LLOYDS. |
-0.03%
|
BP CAPITAL MARKETS PLC RegS 5.77% 05/25/2038 (BPLN)
|
BP.CAPITAL.MARKETS.PLC.RegS.5.77..05.25.2038..BPLN. |
-0.03%
|
SW (FINANCE) I PLC RegS 7.38% 12/12/2041 (SWSFIN)
|
SW..FINANCE..I.PLC.RegS.7.38..12.12.2041..SWSFIN. |
-0.03%
|
TASMANIAN PUBLIC FINANCE CORPORATI MTN 4.75% 01/25/2035 (TASCOR)
|
TASMANIAN.PUBLIC.FINANCE.CORPORATI.MTN.4.75..01.25.2035..TASCOR. |
-0.03%
|
SOUTH WEST WATER FINANCE PLC MTN RegS 5.75% 12/11/2032 (PNNLN)
|
SOUTH.WEST.WATER.FINANCE.PLC.MTN.RegS.5.75..12.11.2032..PNNLN. |
-0.03%
|
EUROPEAN INVESTMENT BANK MTN RegS 0.01% 05/15/2041 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.0.01..05.15.2041..EIB. |
-0.03%
|
COOPERATIEVE RABOBANK UA MTN RegS 5.14% 10/16/2031 (RABOBK)
|
COOPERATIEVE.RABOBANK.UA.MTN.RegS.5.14..10.16.2031..RABOBK. |
-0.03%
|
ABN AMRO BANK NV MTN RegS 5.38% 12/21/2032 (ABNANV)
|
ABN.AMRO.BANK.NV.MTN.RegS.5.38..12.21.2032..ABNANV. |
-0.03%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.70% 05/10/2053 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.70..05.10.2053..CNRCN. |
-0.03%
|
WESTERN AUSTRALIAN TREASURY CORPOR RegS 4.25% 07/20/2033 (WATC)
|
WESTERN.AUSTRALIAN.TREASURY.CORPOR.RegS.4.25..07.20.2033..WATC. |
-0.03%
|
VONOVIA SE MTN RegS 5.27% 09/03/2032 (ANNGR)
|
VONOVIA.SE.MTN.RegS.5.27..09.03.2032..ANNGR. |
-0.03%
|
GAIF BOND ISSUER PTY LTD MTN RegS 4.90% 11/13/2031 (GAIF)
|
GAIF.BOND.ISSUER.PTY.LTD.MTN.RegS.4.90..11.13.2031..GAIF. |
-0.03%
|
ABN AMRO BANK NV MTN RegS 4.75% 10/24/2029 (ABNANV)
|
ABN.AMRO.BANK.NV.MTN.RegS.4.75..10.24.2029..ABNANV. |
-0.03%
|
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.50% 09/28/2038 (ACACB)
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.MTN.RegS.1.50..09.28.2038..ACACB. |
-0.03%
|
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 5.27% 11/21/2035 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.RegS.5.27..11.21.2035..CBAAU. |
-0.03%
|
TORONTO (CITY OF) 3.50% 06/02/2036 (TRNT)
|
TORONTO..CITY.OF..3.50..06.02.2036..TRNT. |
-0.03%
|
FIRMENICH PRODUCTIONS PARTICIPATIO RegS 1.75% 04/30/2030 (DSFIR)
|
FIRMENICH.PRODUCTIONS.PARTICIPATIO.RegS.1.75..04.30.2030..DSFIR. |
-0.03%
|
BPCE SA MTN RegS 5.25% 07/31/2032 (BPCEGP)
|
BPCE.SA.MTN.RegS.5.25..07.31.2032..BPCEGP. |
-0.03%
|
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 0.60% 09/13/2029 (SANUK)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.MTN.RegS.0.60..09.13.2029..SANUK. |
-0.03%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 1.00% 09/06/2027 (SIEGR)
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.MTN.RegS.1.00..09.06.2027..SIEGR. |
-0.03%
|
FLUTTER TREASURY DAC RegS 6.13% 06/04/2031 (FLTR)
|
FLUTTER.TREASURY.DAC.RegS.6.13..06.04.2031..FLTR. |
-0.03%
|
NORTH WEST REDWATER PARTNERSHIP 2.80% 06/01/2031 (NWRWPT)
|
NORTH.WEST.REDWATER.PARTNERSHIP.2.80..06.01.2031..NWRWPT. |
-0.03%
|
AMGEN INC RegS 4.00% 09/13/2029 (AMGN)
|
AMGEN.INC.RegS.4.00..09.13.2029..AMGN. |
-0.03%
|
ECOVACS ROBOTICS LTD A
|
603486.SS |
-0.03%
|
BEIJING NEW BUILDING MATERIALS PUB
|
000786.SZ |
-0.03%
|
RUN LONG CONSTRUCTION LTD
|
1808.TW |
-0.03%
|
ASTER TREASURY PLC RegS 4.50% 12/18/2043 (ASTERT)
|
ASTER.TREASURY.PLC.RegS.4.50..12.18.2043..ASTERT. |
-0.03%
|
PACIFIC LIFE GLOBAL FUNDING II RegS 5.38% 11/30/2028 (PACLIF)
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.RegS.5.38..11.30.2028..PACLIF. |
-0.03%
|
INTESA SANPAOLO ASSICURAZIONI SPA RegS 2.38% 12/22/2030 (ISPVIT)
|
INTESA.SANPAOLO.ASSICURAZIONI.SPA.RegS.2.38..12.22.2030..ISPVIT. |
-0.03%
|
TRANSCANADA PIPELINES LTD MTN 5.13% 11/19/2055 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.MTN.5.13..11.19.2055..TRPCN. |
-0.03%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.38% 01/10/2030 (RENTEN)
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.4.38..01.10.2030..RENTEN. |
-0.03%
|
NORDIC INVESTMENT BANK MTN 4.05% 09/11/2030 (NIB)
|
NORDIC.INVESTMENT.BANK.MTN.4.05..09.11.2030..NIB. |
-0.03%
|
ROMANIA (REPUBLIC OF) 7.65% 07/27/2031 (ROMGB)
|
ROMANIA..REPUBLIC.OF..7.65..07.27.2031..ROMGB. |
-0.03%
|
BAYERISCHE LANDESBANK RegS 5.25% 11/28/2029 (BYLAN)
|
BAYERISCHE.LANDESBANK.RegS.5.25..11.28.2029..BYLAN. |
-0.03%
|
ROMANIA (REPUBLIC OF) RegS 2.63% 12/02/2040 (ROMANI)
|
ROMANIA..REPUBLIC.OF..RegS.2.63..12.02.2040..ROMANI. |
-0.03%
|
SASKATCHEWAN (PROVINCE OF) 2.20% 06/02/2030 (SCDA)
|
SASKATCHEWAN..PROVINCE.OF..2.20..06.02.2030..SCDA. |
-0.03%
|
AMPOL LTD MTN RegS 5.85% 10/30/2055 (ALDAU)
|
AMPOL.LTD.MTN.RegS.5.85..10.30.2055..ALDAU. |
-0.03%
|
WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS 5.20% 01/23/2031 (WEIRLN)
|
WEIR.GROUP..AUSTRALIAN.HOLDINGS..P.MTN.RegS.5.20..01.23.2031..WEIRLN. |
-0.03%
|
AMERICA MOVIL SAB DE CV MTN 4.95% 07/22/2033 (AMXLMM)
|
AMERICA.MOVIL.SAB.DE.CV.MTN.4.95..07.22.2033..AMXLMM. |
-0.03%
|
STELLANTIS NV MTN RegS 4.00% 03/19/2034 (STLA)
|
STELLANTIS.NV.MTN.RegS.4.00..03.19.2034..STLA. |
-0.03%
|
SWEDEN (KINGDOM OF) RegS 1.38% 06/23/2071 (SGB)
|
SWEDEN..KINGDOM.OF..RegS.1.38..06.23.2071..SGB. |
-0.03%
|
LSEGA FINANCING PLC MTN RegS 4.88% 09/19/2032 (LSELN)
|
LSEGA.FINANCING.PLC.MTN.RegS.4.88..09.19.2032..LSELN. |
-0.03%
|
DANONE SA MTN RegS 5.33% 10/01/2032 (BNFP)
|
DANONE.SA.MTN.RegS.5.33..10.01.2032..BNFP. |
-0.03%
|
SCOTTISH WIDOWS LTD RegS 7.00% 06/16/2043 (SCOTW)
|
SCOTTISH.WIDOWS.LTD.RegS.7.00..06.16.2043..SCOTW. |
-0.03%
|
NRW BANK MTN RegS 4.13% 10/20/2028 (NRWBK)
|
NRW.BANK.MTN.RegS.4.13..10.20.2028..NRWBK. |
-0.03%
|
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS 7.88% 12/31/2079 (VW)
|
VOLKSWAGEN.INTERNATIONAL.FIN.PNC9.RegS.7.88..12.31.2079..VW. |
-0.03%
|
MNC TOURISM INDONESIA
|
KPIG.JK |
-0.03%
|
LX SEMICON LTD
|
108320.KQ |
-0.03%
|
JK LAKSHMI CEMENT LTD
|
JKLAKSHMI.BO |
-0.03%
|
DAESANG CORP
|
001680.KS |
-0.03%
|
XINJIANG DAQO NEW ENERGY LTD A
|
688303.SS |
-0.03%
|
DUK SAN NEOLUX LTD
|
213420.KQ |
-0.03%
|
Yale New Haven Health 2.50% 07/01/2050 (YAHEAL)
|
Yale.New.Haven.Health.2.50..07.01.2050..YAHEAL. |
-0.03%
|
SENSATA TECHNOLOGIES BV 144A 4.00% 04/15/2029 (ST)
|
SENSATA.TECHNOLOGIES.BV.144A.4.00..04.15.2029..ST. |
-0.03%
|
GS CALTEX CORP RegS 4.25% 10/28/2030 (GSCCOR)
|
GS.CALTEX.CORP.RegS.4.25..10.28.2030..GSCCOR. |
-0.03%
|
CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119 (CALTEC)
|
CALIFORNIA.INST.OF.TECHNOLOGY.3.65..09.01.2119..CALTEC. |
-0.03%
|
XEROX HOLDINGS CORP 144A 8.88% 11/30/2029 (XRX)
|
XEROX.HOLDINGS.CORP.144A.8.88..11.30.2029..XRX. |
-0.03%
|
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS 3.75% 05/21/2029 (SDIC)
|
RONGSHI.INTERNATIONAL.FINANCE.LTD.MTN.RegS.3.75..05.21.2029..SDIC. |
-0.03%
|
TRANSCANADA PIPELINES 30.5NC10.25 6.38% 10/17/2056 (TRPCN)
|
TRANSCANADA.PIPELINES.30.5NC10.25.6.38..10.17.2056..TRPCN. |
-0.03%
|
GNMA2 30YR 3.50% 01/20/2049 (G2MA5709)
|
GNMA2.30YR.3.50..01.20.2049..G2MA5709. |
-0.03%
|
PHILIPPINES (REPUBLIC OF) 4.63% 12/24/2031 (PHILIP)
|
PHILIPPINES..REPUBLIC.OF..4.63..12.24.2031..PHILIP. |
-0.03%
|
SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS 5.00% 05/13/2031 (SMIPIJ)
|
SARANA.MULTI.INFRASTRUKTUR..PERSER.MTN.RegS.5.00..05.13.2031..SMIPIJ. |
-0.03%
|
FHLMC GOLD 30YR 3.00% 10/01/2046 (FGQ44035)
|
FHLMC.GOLD.30YR.3.00..10.01.2046..FGQ44035. |
-0.03%
|
CUBESMART LP 5.13% 11/01/2035 (CUBE)
|
CUBESMART.LP.5.13..11.01.2035..CUBE. |
-0.03%
|
CMT MTN PTE LTD MTN RegS 3.61% 04/04/2029 (CAPITA)
|
CMT.MTN.PTE.LTD.MTN.RegS.3.61..04.04.2029..CAPITA. |
-0.03%
|
CUBESMART LP 4.38% 02/15/2029 (CUBE)
|
CUBESMART.LP.4.38..02.15.2029..CUBE. |
-0.03%
|
WHIRLPOOL CORPORATION MTN 5.15% 03/01/2043 (WHR)
|
WHIRLPOOL.CORPORATION.MTN.5.15..03.01.2043..WHR. |
-0.03%
|
DANA INC 4.25% 09/01/2030 (DAN)
|
DANA.INC.4.25..09.01.2030..DAN. |
-0.03%
|
SUMITOMO CORPORATION MTN RegS 4.20% 03/04/2031 (SUMI)
|
SUMITOMO.CORPORATION.MTN.RegS.4.20..03.04.2031..SUMI. |
-0.03%
|
GNMA2 30YR 3.50% 09/20/2045 (G2AO1103)
|
GNMA2.30YR.3.50..09.20.2045..G2AO1103. |
-0.03%
|
AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 (AMH)
|
AMERICAN.HOMES.4.RENT.LP.4.95..06.15.2030..AMH. |
-0.03%
|
CGNPC INTERNATIONAL LTD RegS 3.75% 12/11/2027 (CHGDNU)
|
CGNPC.INTERNATIONAL.LTD.RegS.3.75..12.11.2027..CHGDNU. |
-0.03%
|
Novant Health 3.32% 11/01/2061 (NOVANT)
|
Novant.Health.3.32..11.01.2061..NOVANT. |
-0.03%
|
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS 3.50% 07/07/2027 (SGSPAA)
|
SGSP..AUSTRALIA..ASSETS.PTY.LTD.MTN.RegS.3.50..07.07.2027..SGSPAA. |
-0.03%
|
EMBECTA CORP 144A 6.75% 02/15/2030 (EMBC)
|
EMBECTA.CORP.144A.6.75..02.15.2030..EMBC. |
-0.03%
|
BLACKSTONE SECURED LENDING FUND 5.25% 09/04/2029 (BXSL)
|
BLACKSTONE.SECURED.LENDING.FUND.5.25..09.04.2029..BXSL. |
-0.03%
|
GEORGETOWN UNIVERSITY 4.32% 04/01/2049 (GTOWNU)
|
GEORGETOWN.UNIVERSITY.4.32..04.01.2049..GTOWNU. |
-0.03%
|
MITSUBISHI CORPORATION 144A 4.13% 09/09/2030 (MITCO)
|
MITSUBISHI.CORPORATION.144A.4.13..09.09.2030..MITCO. |
-0.03%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..04.10.2028..HNDA. |
-0.03%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS 4.30% 01/10/2029 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.RegS.4.30..01.10.2029..IBRD. |
-0.03%
|
T-MOBILE USA INC 3.50% 02/11/2037 (TMUS)
|
T.MOBILE.USA.INC.3.50..02.11.2037..TMUS. |
-0.03%
|
ING GROEP NV RegS 6.25% 05/20/2033 (INTNED)
|
ING.GROEP.NV.RegS.6.25..05.20.2033..INTNED. |
-0.03%
|
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS 0.75% 04/20/2028 (AMCOSP)
|
AMCO.ASSET.MANAGEMENT.COMPANY.SPA.MTN.RegS.0.75..04.20.2028..AMCOSP. |
-0.03%
|
AUSGRID FINANCE PTY LTD MTN RegS 5.95% 12/10/2035 (AUSGF)
|
AUSGRID.FINANCE.PTY.LTD.MTN.RegS.5.95..12.10.2035..AUSGF. |
-0.03%
|
NEWFOUNDLAND AND LABRADOR (PROVINC 4.60% 10/17/2055 (NF)
|
NEWFOUNDLAND.AND.LABRADOR..PROVINC.4.60..10.17.2055..NF. |
-0.03%
|
HSBC HOLDINGS PLC RegS 5.81% 05/22/2033 (HSBC)
|
HSBC.HOLDINGS.PLC.RegS.5.81..05.22.2033..HSBC. |
-0.03%
|
407 INTERNATIONAL INC MTN 3.65% 09/08/2044 (ETRHWY)
|
407.INTERNATIONAL.INC.MTN.3.65..09.08.2044..ETRHWY. |
-0.03%
|
GREAT ROLLING STOCK COMPANY LTD MTN RegS 6.88% 07/27/2035 (GRSCL)
|
GREAT.ROLLING.STOCK.COMPANY.LTD.MTN.RegS.6.88..07.27.2035..GRSCL. |
-0.03%
|
STELLANTIS NV MTN RegS 1.25% 06/20/2033 (STLA)
|
STELLANTIS.NV.MTN.RegS.1.25..06.20.2033..STLA. |
-0.03%
|
KFW MTN RegS 3.80% 05/24/2028 (KFW)
|
KFW.MTN.RegS.3.80..05.24.2028..KFW. |
-0.03%
|
MEDTRONIC GLOBAL HOLDINGS SCA 1.75% 07/02/2049 (MDT)
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.1.75..07.02.2049..MDT. |
-0.03%
|
COMMERZBANK AG MTN RegS 5.00% 10/15/2031 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.5.00..10.15.2031..CMZB. |
-0.03%
|
CIE DE SAINT-GOBAIN MTN RegS 4.63% 10/09/2029 (SGOFP)
|
CIE.DE.SAINT.GOBAIN.MTN.RegS.4.63..10.09.2029..SGOFP. |
-0.03%
|
INTELBRAS TELECOMUNICACOES SA
|
INTB3.SA |
-0.03%
|
HD HYUNDAI ENERGY SOLUTIONS LTD
|
322000.KS |
-0.03%
|
AIR PRODUCTS AND CHEMICALS INC 3.45% 02/14/2037 (APD)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.3.45..02.14.2037..APD. |
-0.03%
|
BADEN-WURTTEMBERG (STATE OF) RegS 2.63% 02/12/2035 (BADWUR)
|
BADEN.WURTTEMBERG..STATE.OF..RegS.2.63..02.12.2035..BADWUR. |
-0.03%
|
COOPERATIEVE RABOBANK UA MTN RegS 1.50% 04/26/2038 (RABOBK)
|
COOPERATIEVE.RABOBANK.UA.MTN.RegS.1.50..04.26.2038..RABOBK. |
-0.03%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 4.25% 11/01/2028 (ANZ)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.RegS.4.25..11.01.2028..ANZ. |
-0.03%
|
ELECTRICITE DE FRANCE SA MTN RegS 2.00% 12/09/2049 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.2.00..12.09.2049..EDF. |
-0.03%
|
QANTAS AIRWAYS LTD MTN RegS 5.90% 09/19/2034 (QANAU)
|
QANTAS.AIRWAYS.LTD.MTN.RegS.5.90..09.19.2034..QANAU. |
-0.03%
|
MANITOBA (PROVINCE OF) 4.10% 03/05/2041 (MP)
|
MANITOBA..PROVINCE.OF..4.10..03.05.2041..MP. |
-0.03%
|
KWALITY WALL S (INDIA) LTD
|
KWALITY.WALL.S..INDIA..LTD |
-0.03%
|
NEW HOPE LIUHE LTD A
|
000876.SZ |
-0.03%
|
AUSTRALIA PACIFIC AIRPORTS RegS 5.95% 06/16/2055 (MELAIR)
|
AUSTRALIA.PACIFIC.AIRPORTS.RegS.5.95..06.16.2055..MELAIR. |
-0.03%
|
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 06/21/2028 (PFZENT)
|
PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.00..06.21.2028..PFZENT. |
-0.03%
|
QUBE TREASURY PTY LTD MTN RegS 5.60% 12/11/2031 (QUBAU)
|
QUBE.TREASURY.PTY.LTD.MTN.RegS.5.60..12.11.2031..QUBAU. |
-0.03%
|
FORTISALBERTA INC 4.90% 05/27/2054 (FTSCN)
|
FORTISALBERTA.INC.4.90..05.27.2054..FTSCN. |
-0.03%
|
TORONTO-DOMINION BANK/THE RegS 1.90% 09/11/2028 (TD)
|
TORONTO.DOMINION.BANK.THE.RegS.1.90..09.11.2028..TD. |
-0.03%
|
ROYAL BANK OF CANADA MTN RegS 4.88% 11/01/2030 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.RegS.4.88..11.01.2030..RY. |
-0.03%
|
TELEFONICA EMISIONES SAU MTN RegS 1.96% 07/01/2039 (TELEFO)
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.1.96..07.01.2039..TELEFO. |
-0.03%
|
AT&T INC 5.25% 03/12/2056 (T)
|
AT.T.INC.5.25..03.12.2056..T. |
-0.03%
|
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 5.50% 04/23/2032 (SYDAU)
|
SYDNEY.AIRPORT.FINANCE.COMPANY.PTY.MTN.RegS.5.50..04.23.2032..SYDAU. |
-0.03%
|
POLAND (REPUBLIC OF) MTN RegS 2.75% 05/25/2032 (POLAND)
|
POLAND..REPUBLIC.OF..MTN.RegS.2.75..05.25.2032..POLAND. |
-0.03%
|
ALLIANDER NV MTN RegS 3.00% 05/06/2033 (ALLRNV)
|
ALLIANDER.NV.MTN.RegS.3.00..05.06.2033..ALLRNV. |
-0.03%
|
CLOVERIE PLC RegS 1.50% 12/15/2028 (ZURNVX)
|
CLOVERIE.PLC.RegS.1.50..12.15.2028..ZURNVX. |
-0.03%
|
NORTHERN GAS NETWORKS FINANCE PLC RegS 6.13% 06/02/2033 (NGN)
|
NORTHERN.GAS.NETWORKS.FINANCE.PLC.RegS.6.13..06.02.2033..NGN. |
-0.03%
|
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 5.25% 09/12/2035 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.RegS.5.25..09.12.2035..CBAAU. |
-0.03%
|
SUNOCOCORP UNITS
|
SUNC |
-0.03%
|
NAGAWA LTD
|
9663.T |
-0.03%
|
SATO OYJ MTN RegS 1.38% 02/24/2028 (SATOYH)
|
SATO.OYJ.MTN.RegS.1.38..02.24.2028..SATOYH. |
-0.03%
|
COMMERZBANK AG MTN RegS 2.88% 02/27/2035 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.2.88..02.27.2035..CMZB. |
-0.03%
|
ENI SPA MTN RegS 1.63% 05/17/2028 (ENIIM)
|
ENI.SPA.MTN.RegS.1.63..05.17.2028..ENIIM. |
-0.03%
|
SCENTRE GROUP TRUST 1 RegS 5.90% 03/31/2055 (SCGAU)
|
SCENTRE.GROUP.TRUST.1.RegS.5.90..03.31.2055..SCGAU. |
-0.03%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 2.88% 03/10/2028 (SIEGR)
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.MTN.RegS.2.88..03.10.2028..SIEGR. |
-0.03%
|
HSBC HOLDINGS PLC MTN RegS 5.29% 09/16/2032 (HSBC)
|
HSBC.HOLDINGS.PLC.MTN.RegS.5.29..09.16.2032..HSBC. |
-0.03%
|
SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.88% 04/10/2035 (SCHHOL)
|
SCHLESWIG.HOLSTEIN..STATE.OF..RegS.2.88..04.10.2035..SCHHOL. |
-0.03%
|
ENBRIDGE GAS INC 2.90% 04/01/2030 (ENBGAS)
|
ENBRIDGE.GAS.INC.2.90..04.01.2030..ENBGAS. |
-0.03%
|
NRW BANK 0.63% 11/11/2027 (NRWBK)
|
NRW.BANK.0.63..11.11.2027..NRWBK. |
-0.03%
|
PRINCE EDWARD ISLAND (PROVINCE OF) 3.80% 06/01/2036 (PRINCE)
|
PRINCE.EDWARD.ISLAND..PROVINCE.OF..3.80..06.01.2036..PRINCE. |
-0.03%
|
BANK NEDERLANDSE GEMEENTEN NV MTN RegS 0.75% 01/11/2028 (BNG)
|
BANK.NEDERLANDSE.GEMEENTEN.NV.MTN.RegS.0.75..01.11.2028..BNG. |
-0.03%
|
MONDELEZ INTERNATIONAL INC 1.38% 03/17/2041 (MDLZ)
|
MONDELEZ.INTERNATIONAL.INC.1.38..03.17.2041..MDLZ. |
-0.03%
|
FISERV FUNDING ULC 3.50% 06/15/2032 (FISV)
|
FISERV.FUNDING.ULC.3.50..06.15.2032..FISV. |
-0.03%
|
HOPSON DEVELOPMENT HOLDINGS LTD
|
0754.HK |
-0.03%
|
ILE-DE-FRANCE MOBILITES MTN RegS 1.00% 05/25/2034 (IDFMOB)
|
ILE.DE.FRANCE.MOBILITES.MTN.RegS.1.00..05.25.2034..IDFMOB. |
-0.03%
|
SPARKASSE HANNOVER RegS 2.75% 05/24/2032 (SSPHAN)
|
SPARKASSE.HANNOVER.RegS.2.75..05.24.2032..SSPHAN. |
-0.03%
|
ENBRIDGE INC 4.33% 02/22/2049 (ENBCN)
|
ENBRIDGE.INC.4.33..02.22.2049..ENBCN. |
-0.03%
|
CPUK FINANCE LTD RegS 6.14% 02/28/2047 (CPKLN)
|
CPUK.FINANCE.LTD.RegS.6.14..02.28.2047..CPKLN. |
-0.03%
|
INTER-AMERICAN DEVELOPMENT BANK MTN RegS 4.70% 10/03/2030 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.RegS.4.70..10.03.2030..IADB. |
-0.03%
|
BP CAPITAL MARKETS PLC RegS 1.10% 11/15/2034 (BPLN)
|
BP.CAPITAL.MARKETS.PLC.RegS.1.10..11.15.2034..BPLN. |
-0.03%
|
TENNET HOLDING BV MTN RegS 0.88% 06/16/2035 (TENNNL)
|
TENNET.HOLDING.BV.MTN.RegS.0.88..06.16.2035..TENNNL. |
-0.03%
|
LLOYDS BANKING GROUP PLC MTN RegS 5.25% 10/04/2030 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.5.25..10.04.2030..LLOYDS. |
-0.03%
|
GUERNSEY BAILIWICK OF GOVERNMENT RegS 3.38% 12/12/2046 (GURNSY)
|
GUERNSEY.BAILIWICK.OF.GOVERNMENT.RegS.3.38..12.12.2046..GURNSY. |
-0.03%
|
NATIONAL GRID PLC MTN RegS 0.75% 09/01/2033 (NGGLN)
|
NATIONAL.GRID.PLC.MTN.RegS.0.75..09.01.2033..NGGLN. |
-0.03%
|
PROLOGIS EURO FINANCE LLC 4.25% 01/31/2043 (PLD)
|
PROLOGIS.EURO.FINANCE.LLC.4.25..01.31.2043..PLD. |
-0.03%
|
AUSGRID FINANCE PTY LTD MTN RegS 5.41% 03/28/2031 (AUSGF)
|
AUSGRID.FINANCE.PTY.LTD.MTN.RegS.5.41..03.28.2031..AUSGF. |
-0.03%
|
ENBRIDGE INC MTN 2.99% 10/03/2029 (ENBCN)
|
ENBRIDGE.INC.MTN.2.99..10.03.2029..ENBCN. |
-0.03%
|
CHINA YUCHAI INTERNATIONAL LTD
|
CYD |
-0.03%
|
SUNWODA ELECTRONIC LTD A
|
300207.SZ |
-0.03%
|
TONG REN TANG TECHNOLOGIES LTD H
|
1666.HK |
-0.03%
|
NEW DEVELOPMENT BANK MTN RegS 4.00% 02/09/2029 (NEWDEV)
|
NEW.DEVELOPMENT.BANK.MTN.RegS.4.00..02.09.2029..NEWDEV. |
-0.03%
|
EXPORT-IMPORT BANK OF KOREA 4.13% 10/17/2027 (EIBKOR)
|
EXPORT.IMPORT.BANK.OF.KOREA.4.13..10.17.2027..EIBKOR. |
-0.03%
|
BANK KB BUKOPIN TBK PT RegS 5.66% 10/30/2027 (BBKPIJ)
|
BANK.KB.BUKOPIN.TBK.PT.RegS.5.66..10.30.2027..BBKPIJ. |
-0.03%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.45% 09/11/2027 (VW)
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.45..09.11.2027..VW. |
-0.03%
|
FNMA 30YR 4.00% 06/01/2049 (FNCA3639)
|
FNMA.30YR.4.00..06.01.2049..FNCA3639. |
-0.03%
|
AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047 (AVB)
|
AVALONBAY.COMMUNITIES.INC.MTN.4.15..07.01.2047..AVB. |
-0.03%
|
CONCENTRIX CORP 6.50% 03/01/2029 (CNXC)
|
CONCENTRIX.CORP.6.50..03.01.2029..CNXC. |
-0.03%
|
NORINCHUKIN BANK/THE 144A 5.36% 03/10/2036 (NORBK)
|
NORINCHUKIN.BANK.THE.144A.5.36..03.10.2036..NORBK. |
-0.03%
|
VICI PROPERTIES LP 5.75% 04/01/2034 (VICI)
|
VICI.PROPERTIES.LP.5.75..04.01.2034..VICI. |
-0.03%
|
DIANJIAN HAIYU LTD RegS 3.80% 03/24/2029 (CHPWCN)
|
DIANJIAN.HAIYU.LTD.RegS.3.80..03.24.2029..CHPWCN. |
-0.03%
|
FEDEX CORP 4.95% 10/17/2048 (FDX)
|
FEDEX.CORP.4.95..10.17.2048..FDX. |
-0.03%
|
AMERICAN AXLE & MANUFACTURING INC 6.88% 07/01/2028 (AXL)
|
AMERICAN.AXLE...MANUFACTURING.INC.6.88..07.01.2028..AXL. |
-0.03%
|
KOOKMIN BANK MTN RegS 4.63% 05/08/2030 (CITNAT)
|
KOOKMIN.BANK.MTN.RegS.4.63..05.08.2030..CITNAT. |
-0.03%
|
CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75% 05/15/2028 (CWK)
|
CUSHMAN...WAKEFIELD.US.BORROWER.LL.144A.6.75..05.15.2028..CWK. |
-0.03%
|
BARRICK GOLD CORP 5.25% 04/01/2042 (ABXCN)
|
BARRICK.GOLD.CORP.5.25..04.01.2042..ABXCN. |
-0.03%
|
HUBEI SCIENCE & TECHNOLOGY INVESTM RegS 4.40% 09/17/2028 (WHGBIO)
|
HUBEI.SCIENCE...TECHNOLOGY.INVESTM.RegS.4.40..09.17.2028..WHGBIO. |
-0.03%
|
NONGHYUP BANK MTN RegS 4.25% 07/06/2027 (NACF)
|
NONGHYUP.BANK.MTN.RegS.4.25..07.06.2027..NACF. |
-0.03%
|
EQT AB 144A 5.85% 05/08/2035 (EQTSS)
|
EQT.AB.144A.5.85..05.08.2035..EQTSS. |
-0.03%
|
FNMA 30YR 4.00% 01/01/2045 (FNBM4384)
|
FNMA.30YR.4.00..01.01.2045..FNBM4384. |
-0.03%
|
EDISON INTERNATIONAL 5.00% 05/05/2028 (EIX)
|
EDISON.INTERNATIONAL.5.00..05.05.2028..EIX. |
-0.03%
|
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 3.88% 11/19/2027 (ABCIHL)
|
INVENTIVE.GLOBAL.INVESTMENTS.LTD.MTN.RegS.3.88..11.19.2027..ABCIHL. |
-0.03%
|
NORINCHUKIN BANK/THE 144A 4.68% 03/10/2031 (NORBK)
|
NORINCHUKIN.BANK.THE.144A.4.68..03.10.2031..NORBK. |
-0.03%
|
FEDERAL REALTY OP LP 3.20% 06/15/2029 (FRT)
|
FEDERAL.REALTY.OP.LP.3.20..06.15.2029..FRT. |
-0.03%
|
FHLMC 15YR UMBS MIRROR 3.50% 06/01/2033 (FRZS8701)
|
FHLMC.15YR.UMBS.MIRROR.3.50..06.01.2033..FRZS8701. |
-0.03%
|
CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030 (CSWC)
|
CAPITAL.SOUTHWEST.CORPORATION.5.95..09.18.2030..CSWC. |
-0.03%
|
EXTRA SPACE STORAGE LP 3.90% 04/01/2029 (EXR)
|
EXTRA.SPACE.STORAGE.LP.3.90..04.01.2029..EXR. |
-0.03%
|
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS 4.50% 03/27/2028 (RATCH)
|
RH.INTERNATIONAL..SINGAPORE..CORP.MTN.RegS.4.50..03.27.2028..RATCH. |
-0.03%
|
EMIRATES NBD BANK PJSC MTN RegS 4.20% 01/13/2029 (EBIUH)
|
EMIRATES.NBD.BANK.PJSC.MTN.RegS.4.20..01.13.2029..EBIUH. |
-0.03%
|
CATERPILLAR INC 5.50% 05/15/2055 (CAT)
|
CATERPILLAR.INC.5.50..05.15.2055..CAT. |
-0.03%
|
CANARA BANK LTD MTN RegS 4.90% 09/11/2029 (CBKIN)
|
CANARA.BANK.LTD.MTN.RegS.4.90..09.11.2029..CBKIN. |
-0.03%
|
REC LIMITED MTN RegS 4.75% 09/27/2029 (RECLIN)
|
REC.LIMITED.MTN.RegS.4.75..09.27.2029..RECLIN. |
-0.03%
|
FNMA 30YR UMBS 3.00% 03/01/2048 (FNCA4341)
|
FNMA.30YR.UMBS.3.00..03.01.2048..FNCA4341. |
-0.03%
|
SEAGATE HDD CAYMAN 5.75% 12/01/2034 (STX)
|
SEAGATE.HDD.CAYMAN.5.75..12.01.2034..STX. |
-0.03%
|
ICDPS SUKUK LTD RegS 4.39% 10/09/2030 (ISCODV)
|
ICDPS.SUKUK.LTD.RegS.4.39..10.09.2030..ISCODV. |
-0.03%
|
KOREA OCEAN BUSINESS CORP MTN RegS 4.50% 05/03/2028 (KOBCOP)
|
KOREA.OCEAN.BUSINESS.CORP.MTN.RegS.4.50..05.03.2028..KOBCOP. |
-0.03%
|
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.13% 02/04/2031 (AGFRNC)
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.4.13..02.04.2031..AGFRNC. |
-0.03%
|
CLIFFORD CAPITAL PTE LTD MTN RegS 3.38% 03/07/2028 (CLFCAP)
|
CLIFFORD.CAPITAL.PTE.LTD.MTN.RegS.3.38..03.07.2028..CLFCAP. |
-0.03%
|
CHINA RESOURCES LAND LTD MTN RegS 4.13% 02/26/2029 (CRHZCH)
|
CHINA.RESOURCES.LAND.LTD.MTN.RegS.4.13..02.26.2029..CRHZCH. |
-0.03%
|
LA MONDIALE SAM RegS 4.80% 01/18/2048 (LAMON)
|
LA.MONDIALE.SAM.RegS.4.80..01.18.2048..LAMON. |
-0.03%
|
SOCIETE GENERALE SA (FXD-FLT) MTN 144A 4.45% 04/12/2030 (SOCGEN)
|
SOCIETE.GENERALE.SA..FXD.FLT..MTN.144A.4.45..04.12.2030..SOCGEN. |
-0.03%
|
JOY TREASURE ASSETS HOLDINGS INC RegS 4.50% 03/20/2029 (ORIEAS)
|
JOY.TREASURE.ASSETS.HOLDINGS.INC.RegS.4.50..03.20.2029..ORIEAS. |
-0.03%
|
NORINCHUKIN BANK/THE 144A 4.67% 09/09/2030 (NORBK)
|
NORINCHUKIN.BANK.THE.144A.4.67..09.09.2030..NORBK. |
-0.03%
|
PECO ENERGY CO 2.80% 06/15/2050 (EXC)
|
PECO.ENERGY.CO.2.80..06.15.2050..EXC. |
-0.03%
|
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 3.50% 01/10/2028 (SWIPRO)
|
SWIRE.PROPERTIES.MTN.FINANCING.LTD.MTN.RegS.3.50..01.10.2028..SWIPRO. |
-0.03%
|
NETHERLANDS DEVELOPMENT FINANCE CO RegS 4.50% 06/12/2029 (NEDFIN)
|
NETHERLANDS.DEVELOPMENT.FINANCE.CO.RegS.4.50..06.12.2029..NEDFIN. |
-0.03%
|
ISDB TRUST SERVICES NO 2 SARL RegS 4.05% 10/15/2029 (ISDB)
|
ISDB.TRUST.SERVICES.NO.2.SARL.RegS.4.05..10.15.2029..ISDB. |
-0.03%
|
JOBSOHIO BEVERAGE SYS OHIO STA 2.83% 01/01/2038 (JOBGEN)
|
JOBSOHIO.BEVERAGE.SYS.OHIO.STA.2.83..01.01.2038..JOBGEN. |
-0.03%
|
SOAR WISE LTD MTN RegS 4.63% 03/28/2028 (AVIILC)
|
SOAR.WISE.LTD.MTN.RegS.4.63..03.28.2028..AVIILC. |
-0.03%
|
NEW ENGLAND POWER CO 144A 5.85% 09/08/2055 (NGGLN)
|
NEW.ENGLAND.POWER.CO.144A.5.85..09.08.2055..NGGLN. |
-0.03%
|
KOREA GAS CORPORATION MTN RegS 3.13% 07/20/2027 (KORGAS)
|
KOREA.GAS.CORPORATION.MTN.RegS.3.13..07.20.2027..KORGAS. |
-0.03%
|
NORINCHUKIN BANK/THE 144A 5.36% 09/09/2035 (NORBK)
|
NORINCHUKIN.BANK.THE.144A.5.36..09.09.2035..NORBK. |
-0.03%
|
MACYS RETAIL HOLDINGS LLC 4.30% 02/15/2043 (M)
|
MACYS.RETAIL.HOLDINGS.LLC.4.30..02.15.2043..M. |
-0.03%
|
INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27% 11/15/2040 (IFF)
|
INTERNATIONAL.FLAVORS...FRAGRANCES.144A.3.27..11.15.2040..IFF. |
-0.03%
|
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 4.68% 09/30/2027 (BCHINA)
|
BANK.OF.CHINA.LTD..SYDNEY.BRANCH..MTN.RegS.4.68..09.30.2027..BCHINA. |
-0.03%
|
KOREA NATIONAL OIL CORP MTN RegS 4.75% 03/31/2030 (KOROIL)
|
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.75..03.31.2030..KOROIL. |
-0.03%
|
KOMMUNINVEST I SVERIGE AB MTN 144A 3.50% 08/25/2027 (KOMINS)
|
KOMMUNINVEST.I.SVERIGE.AB.MTN.144A.3.50..08.25.2027..KOMINS. |
-0.03%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.85% 09/11/2030 (VW)
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.85..09.11.2030..VW. |
-0.03%
|
THAIOIL TREASURY CENTER CO LTD MTN RegS 4.63% 11/20/2028 (TOPTB)
|
THAIOIL.TREASURY.CENTER.CO.LTD.MTN.RegS.4.63..11.20.2028..TOPTB. |
-0.03%
|
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS 3.75% 10/10/2029 (NEDFIN)
|
NETHERLANDS.DEVELOPMENT.FINANCE.CO.MTN.RegS.3.75..10.10.2029..NEDFIN. |
-0.03%
|
VF CORPORATION 6.45% 11/01/2037 (VFC)
|
VF.CORPORATION.6.45..11.01.2037..VFC. |
-0.03%
|
KOREA NATIONAL OIL CORP MTN RegS 4.13% 09/30/2027 (KOROIL)
|
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.13..09.30.2027..KOROIL. |
-0.03%
|
EQUINIX INC 0.25% 03/15/2027 (EQIX)
|
EQUINIX.INC.0.25..03.15.2027..EQIX. |
-0.03%
|
KONINKLIJKE KPN NV MTN RegS 5.75% 09/17/2029 (KPN)
|
KONINKLIJKE.KPN.NV.MTN.RegS.5.75..09.17.2029..KPN. |
-0.03%
|
EXPORT-IMPORT BANK OF KOREA MTN RegS 4.70% 03/05/2029 (EIBKOR)
|
EXPORT.IMPORT.BANK.OF.KOREA.MTN.RegS.4.70..03.05.2029..EIBKOR. |
-0.03%
|
ABN AMRO BANK NV RegS 0.40% 09/17/2041 (ABNANV)
|
ABN.AMRO.BANK.NV.RegS.0.40..09.17.2041..ABNANV. |
-0.03%
|
NIEDERSACHSEN LAND OF RegS 2.63% 03/18/2032 (NIESA)
|
NIEDERSACHSEN.LAND.OF.RegS.2.63..03.18.2032..NIESA. |
-0.03%
|
COLES GROUP TREASURY PTY LTD MTN RegS 5.80% 07/15/2031 (CGJAU)
|
COLES.GROUP.TREASURY.PTY.LTD.MTN.RegS.5.80..07.15.2031..CGJAU. |
-0.03%
|
TORONTO (CITY OF) 3.25% 04/20/2032 (TRNT)
|
TORONTO..CITY.OF..3.25..04.20.2032..TRNT. |
-0.03%
|
BMW US CAPITAL LLC MTN RegS 3.38% 02/02/2034 (BMW)
|
BMW.US.CAPITAL.LLC.MTN.RegS.3.38..02.02.2034..BMW. |
-0.03%
|
EWE AG RegS 0.38% 10/22/2032 (EWE)
|
EWE.AG.RegS.0.38..10.22.2032..EWE. |
-0.03%
|
FOOSUNG LTD
|
093370.KS |
-0.03%
|
CLOBOT LTD
|
CLOBOT.LTD |
-0.03%
|
RITES LTD
|
RITES.BO |
-0.03%
|
CHINA RES BUILD MATERIAL TECH HOLD
|
1313.HK |
-0.03%
|
ROMANIA (REPUBLIC OF) MTN RegS 2.00% 04/14/2033 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.2.00..04.14.2033..ROMANI. |
-0.03%
|
ENBRIDGE INC MTN RegS 3.57% 02/26/2031 (ENBCN)
|
ENBRIDGE.INC.MTN.RegS.3.57..02.26.2031..ENBCN. |
-0.03%
|
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 0.63% 01/20/2042 (CAFFIL)
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.MTN.RegS.0.63..01.20.2042..CAFFIL. |
-0.03%
|
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS 5.02% 01/29/2031 (UOBSP)
|
UNITED.OVERSEAS.BANK.LTD..SYDNEY.B.MTN.RegS.5.02..01.29.2031..UOBSP. |
-0.03%
|
SOUTHERN WATER SERVICES FINANCE LT MTN RegS 3.00% 05/28/2037 (SWSFIN)
|
SOUTHERN.WATER.SERVICES.FINANCE.LT.MTN.RegS.3.00..05.28.2037..SWSFIN. |
-0.03%
|
KUNTARAHOITUS OYJ MTN RegS 0.75% 09/07/2027 (KUNTA)
|
KUNTARAHOITUS.OYJ.MTN.RegS.0.75..09.07.2027..KUNTA. |
-0.03%
|
FRESENIUS SE & CO. KGAA MTN RegS 3.50% 03/15/2034 (FREGR)
|
FRESENIUS.SE...CO..KGAA.MTN.RegS.3.50..03.15.2034..FREGR. |
-0.03%
|
TELEFONICA EMISIONES SAU MTN RegS 5.45% 10/08/2029 (TELEFO)
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.5.45..10.08.2029..TELEFO. |
-0.03%
|
FASTIGHETS AB BALDER MTN RegS 4.00% 03/04/2033 (BALDER)
|
FASTIGHETS.AB.BALDER.MTN.RegS.4.00..03.04.2033..BALDER. |
-0.03%
|
NORTH WEST REDWATER PARTNERSHIP 5.08% 06/01/2054 (NWRWPT)
|
NORTH.WEST.REDWATER.PARTNERSHIP.5.08..06.01.2054..NWRWPT. |
-0.03%
|
CDP FINANCIAL INC RegS 2.75% 02/13/2032 (CADEPO)
|
CDP.FINANCIAL.INC.RegS.2.75..02.13.2032..CADEPO. |
-0.03%
|
COMMERZBANK AG MTN RegS 1.50% 08/28/2028 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.1.50..08.28.2028..CMZB. |
-0.03%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.54% 02/28/2028 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.54..02.28.2028..CP. |
-0.03%
|
CPPIB CAPITAL INC MTN RegS 5.20% 03/04/2034 (CPPIBC)
|
CPPIB.CAPITAL.INC.MTN.RegS.5.20..03.04.2034..CPPIBC. |
-0.03%
|
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.13% 02/17/2032 (TRNIM)
|
TERNA.RETE.ELETTRICA.NAZIONALE.SPA.MTN.RegS.3.13..02.17.2032..TRNIM. |
-0.03%
|
TELUS CORPORATION 3.30% 05/02/2029 (TCN)
|
TELUS.CORPORATION.3.30..05.02.2029..TCN. |
-0.03%
|
CHOICE PROPERTIES REAL ESTATE INVE 3.53% 06/11/2029 (CHPUCN)
|
CHOICE.PROPERTIES.REAL.ESTATE.INVE.3.53..06.11.2029..CHPUCN. |
-0.03%
|
EXPORT FINANCE AND INSURANCE CORP MTN RegS 5.40% 04/30/2036 (AUSTC)
|
EXPORT.FINANCE.AND.INSURANCE.CORP.MTN.RegS.5.40..04.30.2036..AUSTC. |
-0.03%
|
AMAZON.COM INC 3.70% 06/12/2031 (AMZN)
|
AMAZON.COM.INC.3.70..06.12.2031..AMZN. |
-0.03%
|
AIRBUS SE MTN RegS 2.38% 06/09/2040 (AIRFP)
|
AIRBUS.SE.MTN.RegS.2.38..06.09.2040..AIRFP. |
-0.03%
|
BANK OF NOVA SCOTIA 3.73% 06/27/2031 (BNS)
|
BANK.OF.NOVA.SCOTIA.3.73..06.27.2031..BNS. |
-0.03%
|
FAIRSTONE BANK OF CANADA 3.62% 02/23/2029 (FBOCAN)
|
FAIRSTONE.BANK.OF.CANADA.3.62..02.23.2029..FBOCAN. |
-0.03%
|
AMERICAN INTERNATIONAL GROUP INC 1.88% 06/21/2027 (AIG)
|
AMERICAN.INTERNATIONAL.GROUP.INC.1.88..06.21.2027..AIG. |
-0.03%
|
HYDRO ONE INC MTN 3.90% 11/21/2033 (HYDONE)
|
HYDRO.ONE.INC.MTN.3.90..11.21.2033..HYDONE. |
-0.03%
|
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 1.75% 11/02/2037 (NESNVX)
|
NESTLE.FINANCE.INTERNATIONAL.LTD.MTN.RegS.1.75..11.02.2037..NESNVX. |
-0.03%
|
LONDON AND QUADRANT HOUSING TRUST MTN RegS 2.13% 03/31/2032 (LONQUA)
|
LONDON.AND.QUADRANT.HOUSING.TRUST.MTN.RegS.2.13..03.31.2032..LONQUA. |
-0.03%
|
MORGAN STANLEY MTN 5.79% 11/18/2033 (MS)
|
MORGAN.STANLEY.MTN.5.79..11.18.2033..MS. |
-0.03%
|
YONYOU NETWORK TECHNOLOGY LTD A
|
600588.SS |
-0.03%
|
BEIJING TONG REN TANG CHINESE MEDI
|
3613.HK |
-0.03%
|
CHINA NATIONAL SOFTWARE & SERVICE
|
600536.SS |
-0.03%
|
BANK OF NOVA SCOTIA 4.09% 05/01/2034 (BNS)
|
BANK.OF.NOVA.SCOTIA.4.09..05.01.2034..BNS. |
-0.03%
|
OMERS REALTY CORP 3.63% 06/05/2030 (OMERS)
|
OMERS.REALTY.CORP.3.63..06.05.2030..OMERS. |
-0.03%
|
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 6.13% 05/31/2033 (ANVAU)
|
AUSNET.SERVICES.HOLDINGS.PTY.LTD.MTN.RegS.6.13..05.31.2033..ANVAU. |
-0.03%
|
FASTIGHETS AB BALDER MTN RegS 1.13% 01/29/2027 (BALDER)
|
FASTIGHETS.AB.BALDER.MTN.RegS.1.13..01.29.2027..BALDER. |
-0.03%
|
TOYOTA MOTOR CREDIT CORP MTN RegS 5.63% 10/23/2028 (TOYOTA)
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.RegS.5.63..10.23.2028..TOYOTA. |
-0.03%
|
NORWAY KINGDOM OF (GOVERNMENT) 4.13% 06/03/2036 (NGB)
|
NORWAY.KINGDOM.OF..GOVERNMENT..4.13..06.03.2036..NGB. |
-0.03%
|
JAPAN (GOVERNMENT OF) 30YR #43 1.70% 06/20/2044 (JGB)
|
JAPAN..GOVERNMENT.OF..30YR..43.1.70..06.20.2044..JGB. |
-0.03%
|
TELSTRA GROUP LTD MTN RegS 5.65% 03/06/2034 (TLSAU)
|
TELSTRA.GROUP.LTD.MTN.RegS.5.65..03.06.2034..TLSAU. |
-0.03%
|
VODAFONE GROUP PLC MTN RegS 2.50% 05/24/2039 (VOD)
|
VODAFONE.GROUP.PLC.MTN.RegS.2.50..05.24.2039..VOD. |
-0.03%
|
MITANI SEKISAN LTD
|
5273.T |
-0.03%
|
SHENZHEN EVERWIN PRECISION TECHNOL
|
300115.SZ |
-0.03%
|
GRENDENE SA
|
GRND3.SA |
-0.03%
|
SHINSUNG DELTA TECH LTD
|
065350.KQ |
-0.03%
|
BADEN-WURTTEMBERG (STATE OF) RegS 2.63% 03/12/2030 (BADWUR)
|
BADEN.WURTTEMBERG..STATE.OF..RegS.2.63..03.12.2030..BADWUR. |
-0.03%
|
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 2.88% 05/23/2031 (AIIB)
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.RegS.2.88..05.23.2031..AIIB. |
-0.03%
|
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS 6.75% 08/27/2031 (OSPRAQ)
|
ANGLIAN.WATER.OSPREY.FINANCING.PLC.MTN.RegS.6.75..08.27.2031..OSPRAQ. |
-0.03%
|
GDF SUEZ MTN RegS 1.50% 03/13/2035 (ENGIFP)
|
GDF.SUEZ.MTN.RegS.1.50..03.13.2035..ENGIFP. |
-0.03%
|
MACQUARIE BANK LTD MTN RegS 5.95% 03/01/2034 (MQGAU)
|
MACQUARIE.BANK.LTD.MTN.RegS.5.95..03.01.2034..MQGAU. |
-0.03%
|
AGENCE FRANCE LOCALE SA MTN RegS 5.90% 02/20/2036 (AFLBNK)
|
AGENCE.FRANCE.LOCALE.SA.MTN.RegS.5.90..02.20.2036..AFLBNK. |
-0.03%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 5.74% 02/09/2034 (NAB)
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.5.74..02.09.2034..NAB. |
-0.03%
|
INTERNATIONAL BANK FOR RECONSTRUCT 2.90% 09/05/2028 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.2.90..09.05.2028..IBRD. |
-0.03%
|
HSBC BANK FUNDING STERLING LP RegS 5.84% 12/31/2079 (HSBC)
|
HSBC.BANK.FUNDING.STERLING.LP.RegS.5.84..12.31.2079..HSBC. |
-0.03%
|
GOODMAN AUSTRALIA FINANCE PTY LTD RegS 3.88% 04/29/2033 (GMGAU)
|
GOODMAN.AUSTRALIA.FINANCE.PTY.LTD.RegS.3.88..04.29.2033..GMGAU. |
-0.03%
|
UNICREDIT BANK GMBH RegS 2.63% 11/22/2030 (HVB)
|
UNICREDIT.BANK.GMBH.RegS.2.63..11.22.2030..HVB. |
-0.03%
|
CENOVUS ENERGY INC 4.60% 11/20/2035 (CVECN)
|
CENOVUS.ENERGY.INC.4.60..11.20.2035..CVECN. |
-0.03%
|
ROYAL BANK OF CANADA MTN RegS 4.57% 07/03/2035 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.RegS.4.57..07.03.2035..RY. |
-0.03%
|
BANQUE OUEST AFRICAINE DE DEVELOPP RegS 6.25% 10/14/2040 (BOAD)
|
BANQUE.OUEST.AFRICAINE.DE.DEVELOPP.RegS.6.25..10.14.2040..BOAD. |
-0.03%
|
CK HUTCHISON EUROPE FINANCE 21 LTD RegS 1.00% 11/02/2033 (CKHH)
|
CK.HUTCHISON.EUROPE.FINANCE.21.LTD.RegS.1.00..11.02.2033..CKHH. |
-0.03%
|
OMERS FINANCE TRUST RegS 3.25% 01/28/2035 (OMERFT)
|
OMERS.FINANCE.TRUST.RegS.3.25..01.28.2035..OMERFT. |
-0.03%
|
LANDESBANK BADEN-WUERTTEMBERG RegS 2.63% 02/20/2030 (LBBW)
|
LANDESBANK.BADEN.WUERTTEMBERG.RegS.2.63..02.20.2030..LBBW. |
-0.03%
|
TRILLIUM M PROJECT CO GENERAL PART 5.19% 10/31/2062 (THPMCN)
|
TRILLIUM.M.PROJECT.CO.GENERAL.PART.5.19..10.31.2062..THPMCN. |
-0.03%
|
E.ON SE RegS 3.50% 04/16/2033 (EOANGR)
|
E.ON.SE.RegS.3.50..04.16.2033..EOANGR. |
-0.03%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.80% 07/10/2048 (EFSF)
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.1.80..07.10.2048..EFSF. |
-0.03%
|
GACI FIRST INVESTMENT CO MTN RegS 2.75% 10/14/2028 (PIFKSA)
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.2.75..10.14.2028..PIFKSA. |
-0.03%
|
BMW FINANCE NV MTN RegS 3.25% 05/19/2029 (BMW)
|
BMW.FINANCE.NV.MTN.RegS.3.25..05.19.2029..BMW. |
-0.03%
|
BANK OF NOVA SCOTIA 3.10% 02/02/2028 (BNS)
|
BANK.OF.NOVA.SCOTIA.3.10..02.02.2028..BNS. |
-0.03%
|
RWE AG RegS 1.00% 11/26/2033 (RWE)
|
RWE.AG.RegS.1.00..11.26.2033..RWE. |
-0.03%
|
FREIE UND HANSESTADT HAMBURG 2.75% 03/26/2030 (HAMBRG)
|
FREIE.UND.HANSESTADT.HAMBURG.2.75..03.26.2030..HAMBRG. |
-0.03%
|
LIBERTY MUTUAL GROUP INC 144A 4.85% 08/01/2044 (LIBMUT)
|
LIBERTY.MUTUAL.GROUP.INC.144A.4.85..08.01.2044..LIBMUT. |
-0.03%
|
BLUE OWL CAPITAL CORP 6.30% 08/15/2031 (OBDC)
|
BLUE.OWL.CAPITAL.CORP.6.30..08.15.2031..OBDC. |
-0.03%
|
BMARK_21-B30 B 2.52% 11/15/2054 (BMARK_21-B30-B)
|
BMARK.21.B30.B.2.52..11.15.2054..BMARK.21.B30.B. |
-0.03%
|
MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047 (MAYOCL)
|
MAYO.CLINIC.ROCHESTER.MN.4.00..11.15.2047..MAYOCL. |
-0.03%
|
FNMA 30YR 3.00% 01/01/2044 (FNBM4222)
|
FNMA.30YR.3.00..01.01.2044..FNBM4222. |
-0.03%
|
WR BERKLEY CORPORATION 3.55% 03/30/2052 (WRB)
|
WR.BERKLEY.CORPORATION.3.55..03.30.2052..WRB. |
-0.03%
|
NATIONAL GRID USA 5.80% 04/01/2035 (NGGLN)
|
NATIONAL.GRID.USA.5.80..04.01.2035..NGGLN. |
-0.03%
|
MSD INVESTMENT CORP 6.25% 05/31/2030 (MSINTM)
|
MSD.INVESTMENT.CORP.6.25..05.31.2030..MSINTM. |
-0.03%
|
FGOLD 20YR 3.50% 03/01/2038 (FGC91982)
|
FGOLD.20YR.3.50..03.01.2038..FGC91982. |
-0.03%
|
COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.80..10.01.2042..EXC. |
-0.03%
|
BBCMS_21-C9 C 3.19% 02/15/2054 (BBCMS_21-C9-C)
|
BBCMS.21.C9.C.3.19..02.15.2054..BBCMS.21.C9.C. |
-0.03%
|
LINEAGE OP LP 5.25% 07/15/2030 (LINE)
|
LINEAGE.OP.LP.5.25..07.15.2030..LINE. |
-0.03%
|
SOCIETE GENERALE SA MTN 144A 5.50% 04/13/2029 (SOCGEN)
|
SOCIETE.GENERALE.SA.MTN.144A.5.50..04.13.2029..SOCGEN. |
-0.03%
|
FHLMC 30YR UMBS 2.50% 09/01/2051 (FRQC6752)
|
FHLMC.30YR.UMBS.2.50..09.01.2051..FRQC6752. |
-0.03%
|
FNMA 30YR UMBS 3.00% 12/01/2049 (FNBO5380)
|
FNMA.30YR.UMBS.3.00..12.01.2049..FNBO5380. |
-0.03%
|
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.10% 04/01/2030 (SMBCAC)
|
SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.10..04.01.2030..SMBCAC. |
-0.03%
|
KOREA ELECTRIC POWER CORP RegS 5.50% 04/06/2028 (KORELE)
|
KOREA.ELECTRIC.POWER.CORP.RegS.5.50..04.06.2028..KORELE. |
-0.03%
|
CRANE CO 6.55% 11/15/2036 (CXT)
|
CRANE.CO.6.55..11.15.2036..CXT. |
-0.03%
|
CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028 (CINF)
|
CINCINNATI.FINANCIAL.CORPORATION.6.92..05.15.2028..CINF. |
-0.03%
|
NEXT PROPERTIES RegS 6.95% 01/30/2044 (NEXTPR)
|
NEXT.PROPERTIES.RegS.6.95..01.30.2044..NEXTPR. |
-0.03%
|
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.88% 01/16/2030 (AGFRNC)
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.4.88..01.16.2030..AGFRNC. |
-0.03%
|
BRIGHT GALAXY INTERNATIONAL LTD RegS 6.30% 04/20/2029 (BCDHGR)
|
BRIGHT.GALAXY.INTERNATIONAL.LTD.RegS.6.30..04.20.2029..BCDHGR. |
-0.03%
|
SOUTHWEST GAS CORP 5.45% 03/23/2028 (SWX)
|
SOUTHWEST.GAS.CORP.5.45..03.23.2028..SWX. |
-0.03%
|
BOC AVIATION (USA) CORPORATION MTN RegS 4.75% 01/14/2028 (BOCAVI)
|
BOC.AVIATION..USA..CORPORATION.MTN.RegS.4.75..01.14.2028..BOCAVI. |
-0.03%
|
SODEXO INC 144A 5.15% 08/15/2030 (SWFP)
|
SODEXO.INC.144A.5.15..08.15.2030..SWFP. |
-0.03%
|
NEW YORK N Y 5.56% 10/01/2045 (NYC)
|
NEW.YORK.N.Y.5.56..10.01.2045..NYC. |
-0.03%
|
KOOKMIN BANK MTN RegS 5.25% 05/08/2029 (CITNAT)
|
KOOKMIN.BANK.MTN.RegS.5.25..05.08.2029..CITNAT. |
-0.03%
|
ISRAEL DISCOUNT BANK LTD 5.38% 01/26/2028 (IDBILI)
|
ISRAEL.DISCOUNT.BANK.LTD.5.38..01.26.2028..IDBILI. |
-0.03%
|
CONSUMERS ENERGY COMPANY 3.95% 05/15/2043 (CMS)
|
CONSUMERS.ENERGY.COMPANY.3.95..05.15.2043..CMS. |
-0.03%
|
FNMA 30YR REPERFORMING NON MODIFIE 3.00% 02/01/2047 (FNBF0203)
|
FNMA.30YR.REPERFORMING.NON.MODIFIE.3.00..02.01.2047..FNBF0203. |
-0.03%
|
NNN REIT INC 3.10% 04/15/2050 (NNN)
|
NNN.REIT.INC.3.10..04.15.2050..NNN. |
-0.03%
|
NH INVESTMENT & SECURITIES CO LTD RegS 4.63% 07/10/2028 (NHSECS)
|
NH.INVESTMENT...SECURITIES.CO.LTD.RegS.4.63..07.10.2028..NHSECS. |
-0.03%
|
TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035 (COLUNV)
|
TRUSTEES.OF.COLUMBIA.UNIVERSITY.IN.4.36..10.01.2035..COLUNV. |
-0.03%
|
WFCM_25-5C5 A3 5.59% 07/15/2058 (WFCM_25-5C5-A3)
|
WFCM.25.5C5.A3.5.59..07.15.2058..WFCM.25.5C5.A3. |
-0.03%
|
AEP TEXAS INC 3.45% 05/15/2051 (AEP)
|
AEP.TEXAS.INC.3.45..05.15.2051..AEP. |
-0.03%
|
MSC_21-L6 C 3.44% 06/15/2054 (MSC_21-L6-C)
|
MSC.21.L6.C.3.44..06.15.2054..MSC.21.L6.C. |
-0.03%
|
CSX CORP 4.90% 03/15/2055 (CSX)
|
CSX.CORP.4.90..03.15.2055..CSX. |
-0.03%
|
TRUST F/1401 RegS 6.95% 01/30/2044 (FUNOTR)
|
TRUST.F.1401.RegS.6.95..01.30.2044..FUNOTR. |
-0.03%
|
TAIZHOU URBAN CONSTRUCTION AND INV RegS 5.45% 07/11/2027 (TZCONS)
|
TAIZHOU.URBAN.CONSTRUCTION.AND.INV.RegS.5.45..07.11.2027..TZCONS. |
-0.03%
|
TSMC GLOBAL LTD RegS 4.38% 07/22/2027 (TAISEM)
|
TSMC.GLOBAL.LTD.RegS.4.38..07.22.2027..TAISEM. |
-0.03%
|
CITIGROUP INC 4.55% 06/03/2035 (C)
|
CITIGROUP.INC.4.55..06.03.2035..C. |
-0.03%
|
COGECO COMMUNICATIONS INC 4.74% 02/06/2035 (CCACN)
|
COGECO.COMMUNICATIONS.INC.4.74..02.06.2035..CCACN. |
-0.03%
|
EASYJET PLC MTN RegS 3.75% 03/20/2031 (EZJLN)
|
EASYJET.PLC.MTN.RegS.3.75..03.20.2031..EZJLN. |
-0.03%
|
EON INTERNATIONAL FINANCE BV MTN RegS 3.48% 05/27/2031 (EOANGR)
|
EON.INTERNATIONAL.FINANCE.BV.MTN.RegS.3.48..05.27.2031..EOANGR. |
-0.03%
|
PROCTER & GAMBLE CO 1.88% 10/30/2038 (PG)
|
PROCTER...GAMBLE.CO.1.88..10.30.2038..PG. |
-0.03%
|
3M CO MTN 1.50% 11/09/2026 (MMM)
|
3M.CO.MTN.1.50..11.09.2026..MMM. |
-0.03%
|
THE CHANCELLOR MASTERS AND SCHOLAR RegS 3.75% 10/17/2052 (CAMBRG)
|
THE.CHANCELLOR.MASTERS.AND.SCHOLAR.RegS.3.75..10.17.2052..CAMBRG. |
-0.03%
|
BELL TELEPHONE COMPANY OF CANADA O MTN RegS 4.40% 03/30/2033 (BCECN)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.MTN.RegS.4.40..03.30.2033..BCECN. |
-0.03%
|
ICCREA BANCA ISTITUTO CENTRALE DEL RegS 3.50% 06/05/2034 (ICCREA)
|
ICCREA.BANCA.ISTITUTO.CENTRALE.DEL.RegS.3.50..06.05.2034..ICCREA. |
-0.03%
|
CADENT FINANCE PLC MTN RegS 2.63% 09/22/2038 (CDTFIN)
|
CADENT.FINANCE.PLC.MTN.RegS.2.63..09.22.2038..CDTFIN. |
-0.03%
|
E.ON SE MTN RegS 3.13% 03/05/2030 (EOANGR)
|
E.ON.SE.MTN.RegS.3.13..03.05.2030..EOANGR. |
-0.03%
|
HSBC HOLDINGS PLC MTN RegS 3.55% 05/12/2031 (HSBC)
|
HSBC.HOLDINGS.PLC.MTN.RegS.3.55..05.12.2031..HSBC. |
-0.03%
|
HOUSING NEW ZEALAND LTD MTN 3.42% 10/18/2028 (HOUSNZ)
|
HOUSING.NEW.ZEALAND.LTD.MTN.3.42..10.18.2028..HOUSNZ. |
-0.03%
|
NRW BANK MTN RegS 0.50% 06/17/2041 (NRWBK)
|
NRW.BANK.MTN.RegS.0.50..06.17.2041..NRWBK. |
-0.03%
|
DALRYMPLE BAY FINANCE PTY LTD MTN RegS 6.23% 03/24/2031 (BIP)
|
DALRYMPLE.BAY.FINANCE.PTY.LTD.MTN.RegS.6.23..03.24.2031..BIP. |
-0.03%
|
ASSICURAZIONI GENERALI SPA MTN RegS 4.41% 06/03/2037 (GIM)
|
ASSICURAZIONI.GENERALI.SPA.MTN.RegS.4.41..06.03.2037..GIM. |
-0.03%
|
JHSF PARTICIPACOES SA
|
JHSF3.SA |
-0.03%
|
INNER MONGOLIA DIAN TOU ENERGY COR
|
002128.SZ |
-0.03%
|
UNICREDIT SPA MTN RegS 4.23% 05/19/2036 (UCGIM)
|
UNICREDIT.SPA.MTN.RegS.4.23..05.19.2036..UCGIM. |
-0.03%
|
COMMERZBANK AG MTN RegS 8.63% 02/28/2033 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.8.63..02.28.2033..CMZB. |
-0.03%
|
ENBRIDGE INC MTN 4.56% 02/25/2035 (ENBCN)
|
ENBRIDGE.INC.MTN.4.56..02.25.2035..ENBCN. |
-0.03%
|
ILE-DE-FRANCE MOBILITES MTN RegS 3.45% 06/25/2049 (IDFMOB)
|
ILE.DE.FRANCE.MOBILITES.MTN.RegS.3.45..06.25.2049..IDFMOB. |
-0.03%
|
ITV PLC RegS 1.38% 09/26/2026 (ITVLN)
|
ITV.PLC.RegS.1.38..09.26.2026..ITVLN. |
-0.03%
|
ONTARIO (PROVINCE OF) 3.40% 09/08/2028 (ONT)
|
ONTARIO..PROVINCE.OF..3.40..09.08.2028..ONT. |
-0.03%
|
OP CORPORATE BANK PLC MTN RegS 2.88% 11/27/2029 (OPBANK)
|
OP.CORPORATE.BANK.PLC.MTN.RegS.2.88..11.27.2029..OPBANK. |
-0.03%
|
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS 3.88% 12/22/2035 (PTSB)
|
PERMANENT.TSB.GROUP.HOLDINGS.PLC.MTN.RegS.3.88..12.22.2035..PTSB. |
-0.03%
|
MERCEDES-BENZ GROUP AG MTN RegS 1.13% 08/08/2034 (MBGGR)
|
MERCEDES.BENZ.GROUP.AG.MTN.RegS.1.13..08.08.2034..MBGGR. |
-0.03%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.25% 02/25/2035 (SIEGR)
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.1.25..02.25.2035..SIEGR. |
-0.03%
|
BMS IRELAND CAPITAL FUNDING DAC 3.86% 11/10/2038 (BMY)
|
BMS.IRELAND.CAPITAL.FUNDING.DAC.3.86..11.10.2038..BMY. |
-0.03%
|
TORONTO-DOMINION BANK/THE MTN RegS 3.64% 10/22/2031 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.RegS.3.64..10.22.2031..TD. |
-0.03%
|
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.38% 02/13/2040 (CAFFIL)
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.RegS.0.38..02.13.2040..CAFFIL. |
-0.03%
|
SP KIINNITYSLUOTTOPANKKI OYJ RegS 3.25% 05/02/2031 (SPMTBK)
|
SP.KIINNITYSLUOTTOPANKKI.OYJ.RegS.3.25..05.02.2031..SPMTBK. |
-0.03%
|
PSP CAPITAL INC RegS 2.88% 07/23/2032 (PSPCAP)
|
PSP.CAPITAL.INC.RegS.2.88..07.23.2032..PSPCAP. |
-0.03%
|
ASIAN DEVELOPMENT BANK MTN 2.90% 07/25/2034 (ASIA)
|
ASIAN.DEVELOPMENT.BANK.MTN.2.90..07.25.2034..ASIA. |
-0.03%
|
SSE PLC RegS 4.38% 12/31/2079 (SSELN)
|
SSE.PLC.RegS.4.38..12.31.2079..SSELN. |
-0.03%
|
FORD MOTOR CREDIT COMPANY LLC MTN 4.48% 07/08/2031 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.4.48..07.08.2031..F. |
-0.03%
|
NINGBO ORIENT WIRES & CABLES LTD A
|
603606.SS |
-0.03%
|
SVENSKA HANDELSBANKEN AB MTN RegS 3.25% 08/19/2032 (SHBASS)
|
SVENSKA.HANDELSBANKEN.AB.MTN.RegS.3.25..08.19.2032..SHBASS. |
-0.03%
|
ROYAL BANK OF CANADA 4.46% 10/17/2035 (RY)
|
ROYAL.BANK.OF.CANADA.4.46..10.17.2035..RY. |
-0.03%
|
VOLKSWAGEN FINANCIAL SERVICES AG RegS 3.38% 04/06/2028 (VW)
|
VOLKSWAGEN.FINANCIAL.SERVICES.AG.RegS.3.38..04.06.2028..VW. |
-0.03%
|
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.50% 11/17/2032 (BMW)
|
BMW.INTERNATIONAL.INVESTMENT.BV.MTN.RegS.3.50..11.17.2032..BMW. |
-0.03%
|
ENEL SPA MTN RegS 3.88% 05/26/2033 (ENELIM)
|
ENEL.SPA.MTN.RegS.3.88..05.26.2033..ENELIM. |
-0.03%
|
CREDIT AGRICOLE HOME LOAN SFH RegS 0.01% 11/03/2031 (ACACB)
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.RegS.0.01..11.03.2031..ACACB. |
-0.03%
|
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.75% 12/02/2034 (VOD)
|
VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.3.75..12.02.2034..VOD. |
-0.03%
|
COMCAST CORPORATION 1.88% 02/20/2036 (CMCSA)
|
COMCAST.CORPORATION.1.88..02.20.2036..CMCSA. |
-0.03%
|
LUMAX AUTO TECHNOLOGIES LTD
|
LUMAXTECH.BO |
-0.03%
|
VOYAH AUTOMOTIVE TECHNOLOGY LTD CL
|
7489.HK |
-0.03%
|
NETDRAGON WEBSOFT LTD
|
0777.HK |
-0.03%
|
LAKE MATERIALS LTD
|
281740.KQ |
-0.03%
|
SHANGHAI FOSUN PHARMACEUTICAL (GRO
|
600196.SS |
-0.03%
|
NATIONAL BANK OF CANADA RegS 3.50% 04/25/2028 (NACN)
|
NATIONAL.BANK.OF.CANADA.RegS.3.50..04.25.2028..NACN. |
-0.03%
|
IHG FINANCE LLC MTN RegS 3.38% 09/10/2030 (IHGLN)
|
IHG.FINANCE.LLC.MTN.RegS.3.38..09.10.2030..IHGLN. |
-0.03%
|
SIMON INTERNATIONAL FINANCE SCA RegS 1.13% 03/19/2033 (SPG)
|
SIMON.INTERNATIONAL.FINANCE.SCA.RegS.1.13..03.19.2033..SPG. |
-0.03%
|
SFIL SA MTN RegS 0.25% 12/01/2031 (SFILFR)
|
SFIL.SA.MTN.RegS.0.25..12.01.2031..SFILFR. |
-0.03%
|
BUPA FINANCE PLC RegS 4.13% 06/14/2035 (BUPFIN)
|
BUPA.FINANCE.PLC.RegS.4.13..06.14.2035..BUPFIN. |
-0.03%
|
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 1.50% 10/31/2034 (AGFRNC)
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.1.50..10.31.2034..AGFRNC. |
-0.03%
|
BANK OF IRELAND GROUP PLC MTN RegS 3.88% 04/02/2034 (BKIR)
|
BANK.OF.IRELAND.GROUP.PLC.MTN.RegS.3.88..04.02.2034..BKIR. |
-0.03%
|
QUEBEC (PROVINCE OF) MTN 3.90% 11/22/2032 (Q)
|
QUEBEC..PROVINCE.OF..MTN.3.90..11.22.2032..Q. |
-0.03%
|
FORD CREDIT CANADA CO 4.22% 01/10/2028 (F)
|
FORD.CREDIT.CANADA.CO.4.22..01.10.2028..F. |
-0.03%
|
AUSTRIA (REPUBLIC OF) 0.70% 04/20/2071 (RAGB)
|
AUSTRIA..REPUBLIC.OF..0.70..04.20.2071..RAGB. |
-0.03%
|
HANILCMT LTD
|
300720.KS |
-0.03%
|
SK REITS LTD
|
395400.KS |
-0.03%
|
SIKA CAPITAL BV RegS 3.75% 05/03/2030 (SIKASW)
|
SIKA.CAPITAL.BV.RegS.3.75..05.03.2030..SIKASW. |
-0.03%
|
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.05% 01/18/2052 (EFSF)
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.0.05..01.18.2052..EFSF. |
-0.03%
|
AKZO NOBEL NV MTN RegS 4.63% 03/25/2036 (AKZANA)
|
AKZO.NOBEL.NV.MTN.RegS.4.63..03.25.2036..AKZANA. |
-0.03%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.90% 06/12/2034 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.90..06.12.2034..CM. |
-0.03%
|
ROYAL BANK OF CANADA 4.63% 05/01/2028 (RY)
|
ROYAL.BANK.OF.CANADA.4.63..05.01.2028..RY. |
-0.03%
|
MAPLE PARENT HOLDINGS CORP RegS 4.22% 03/26/2032 (KDP)
|
MAPLE.PARENT.HOLDINGS.CORP.RegS.4.22..03.26.2032..KDP. |
-0.03%
|
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% 08/04/2035 (SVTLN)
|
SEVERN.TRENT.UTILITIES.FINANCE.PLC.MTN.RegS.3.88..08.04.2035..SVTLN. |
-0.03%
|
NESTE OYJ MTN RegS 3.88% 05/21/2031 (NESVFH)
|
NESTE.OYJ.MTN.RegS.3.88..05.21.2031..NESVFH. |
-0.03%
|
ENI SPA MTN RegS 3.88% 01/15/2034 (ENIIM)
|
ENI.SPA.MTN.RegS.3.88..01.15.2034..ENIIM. |
-0.03%
|
CVR ENERGY INC 144A 5.75% 02/15/2028 (CVI)
|
CVR.ENERGY.INC.144A.5.75..02.15.2028..CVI. |
-0.03%
|
PUBLIC STORAGE OPERATING CO 5.15% 08/15/2036 (PSA)
|
PUBLIC.STORAGE.OPERATING.CO.5.15..08.15.2036..PSA. |
-0.03%
|
FNMA 30YR 4.50% 04/01/2047 (FNAS9470)
|
FNMA.30YR.4.50..04.01.2047..FNAS9470. |
-0.03%
|
AVOLON HOLDINGS FUNDING LTD 144A 4.90% 10/10/2030 (AVOL)
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.4.90..10.10.2030..AVOL. |
-0.03%
|
HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057 (HMHLTH)
|
HACKENSACK.MERIDIAN.HEALTH.4.50..07.01.2057..HMHLTH. |
-0.03%
|
T. ROWE PRICE OHA SELECT PRIVATE C 144A 6.50% 07/02/2031 (OCREDT)
|
T..ROWE.PRICE.OHA.SELECT.PRIVATE.C.144A.6.50..07.02.2031..OCREDT. |
-0.03%
|
UPMC 5.04% 05/15/2033 (UPMCHS)
|
UPMC.5.04..05.15.2033..UPMCHS. |
-0.03%
|
RIZAL COMMERCIAL BANKING CORP MTN RegS 5.38% 01/29/2030 (RCBPM)
|
RIZAL.COMMERCIAL.BANKING.CORP.MTN.RegS.5.38..01.29.2030..RCBPM. |
-0.03%
|
INDONESIA ASAHAN ALUMINIUM PERSERO RegS 6.76% 11/15/2048 (IDASAL)
|
INDONESIA.ASAHAN.ALUMINIUM.PERSERO.RegS.6.76..11.15.2048..IDASAL. |
-0.03%
|
WESTAR ENERGY INC 4.13% 03/01/2042 (EVRG)
|
WESTAR.ENERGY.INC.4.13..03.01.2042..EVRG. |
-0.03%
|
EVERSOURCE ENERGY 5.95% 07/15/2034 (ES)
|
EVERSOURCE.ENERGY.5.95..07.15.2034..ES. |
-0.03%
|
BAUSCH HEALTH COMPANIES INC 144A 7.00% 01/15/2028 (BHCCN)
|
BAUSCH.HEALTH.COMPANIES.INC.144A.7.00..01.15.2028..BHCCN. |
-0.03%
|
FNMA 15YR 2.50% 10/01/2031 (FNMA2775)
|
FNMA.15YR.2.50..10.01.2031..FNMA2775. |
-0.03%
|
SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027 (SUMIAL)
|
SUMISHO.AIR.LEASE.CORP.MTN.5.85..12.15.2027..SUMIAL. |
-0.03%
|
FNMA 30YR 4.00% 12/01/2047 (FNBJ1699)
|
FNMA.30YR.4.00..12.01.2047..FNBJ1699. |
-0.03%
|
JOHN SEVIER COMBINED CYCLE GENERAT 4.63% 01/15/2042 (JSCCGL)
|
JOHN.SEVIER.COMBINED.CYCLE.GENERAT.4.63..01.15.2042..JSCCGL. |
-0.03%
|
SAN ANTONIO TEX ELEC & GAS REV 5.81% 02/01/2041 (SANUTL)
|
SAN.ANTONIO.TEX.ELEC...GAS.REV.5.81..02.01.2041..SANUTL. |
-0.03%
|
GENFLEET THERAPEUTICS (SHANGHAI) I
|
2595.HK |
-0.03%
|
PETRORECONCAVO SA
|
RECV3.SA |
-0.03%
|
TRY CASH
|
TRY.CASH |
-0.03%
|
SEMIRARA MINING AND POWER CORP
|
SEMIRARA.MINING.AND.POWER.CORP |
-0.03%
|
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.45% 02/16/2043 (NRW)
|
NORDRHEIN.WESTFALEN.LAND.OF.MTN.RegS.1.45..02.16.2043..NRW. |
-0.03%
|
ONTARIO (PROVINCE OF) 4.10% 10/07/2054 (ONT)
|
ONTARIO..PROVINCE.OF..4.10..10.07.2054..ONT. |
-0.03%
|
FEDEX CORP 4.13% 07/30/2037 (FDX)
|
FEDEX.CORP.4.13..07.30.2037..FDX. |
-0.03%
|
NIEDERSACHSEN LAND OF RegS 0.13% 01/09/2032 (NIESA)
|
NIEDERSACHSEN.LAND.OF.RegS.0.13..01.09.2032..NIESA. |
-0.03%
|
GUOCHENG MINING LTD A
|
000688.SZ |
-0.03%
|
ONTARIO POWER GENERATION INC MTN 4.83% 06/28/2034 (ONTPOW)
|
ONTARIO.POWER.GENERATION.INC.MTN.4.83..06.28.2034..ONTPOW. |
-0.03%
|
TORONTO-DOMINION BANK/THE RegS 5.38% 10/21/2027 (TD)
|
TORONTO.DOMINION.BANK.THE.RegS.5.38..10.21.2027..TD. |
-0.03%
|
RCI BANQUE SA MTN RegS 4.13% 04/04/2031 (RENAUL)
|
RCI.BANQUE.SA.MTN.RegS.4.13..04.04.2031..RENAUL. |
-0.03%
|
CROMBIE REAL ESTATE INVESTMENT TRU 4.73% 01/15/2032 (CRRUCN)
|
CROMBIE.REAL.ESTATE.INVESTMENT.TRU.4.73..01.15.2032..CRRUCN. |
-0.03%
|
KLN LOGISTICS GROUP LTD
|
0636.HK |
-0.03%
|
COMMERZBANK AG MTN RegS 0.25% 01/12/2032 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.0.25..01.12.2032..CMZB. |
-0.03%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0.88% 03/29/2032 (URWFP)
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.0.88..03.29.2032..URWFP. |
-0.03%
|
CONTINENTAL AG RegS 3.50% 10/01/2029 (CONGR)
|
CONTINENTAL.AG.RegS.3.50..10.01.2029..CONGR. |
-0.03%
|
BAUSPARKASSE DER VOLKSBANKEN UND R RegS 0.20% 10/28/2031 (BAUSCH)
|
BAUSPARKASSE.DER.VOLKSBANKEN.UND.R.RegS.0.20..10.28.2031..BAUSCH. |
-0.03%
|
AGENCE FRANCE LOCALE SA MTN RegS 0.00% 03/20/2031 (AFLBNK)
|
AGENCE.FRANCE.LOCALE.SA.MTN.RegS.0.00..03.20.2031..AFLBNK. |
-0.03%
|
NOTTING HILL HOUSING TRUST RegS 5.25% 07/07/2042 (NOTHLL)
|
NOTTING.HILL.HOUSING.TRUST.RegS.5.25..07.07.2042..NOTHLL. |
-0.03%
|
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.75% 03/23/2032 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.0.75..03.23.2032..GS. |
-0.03%
|
MUENCHENER RUECKVERSICHERUNGS GESE RegS 1.00% 05/26/2042 (MUNRE)
|
MUENCHENER.RUECKVERSICHERUNGS.GESE.RegS.1.00..05.26.2042..MUNRE. |
-0.03%
|
NATIONAL BANK OF CANADA 5.43% 08/16/2032 (NACN)
|
NATIONAL.BANK.OF.CANADA.5.43..08.16.2032..NACN. |
-0.03%
|
BATICIM BATI ANADOLU SANAYI VE TIC
|
BATICIM.BATI.ANADOLU.SANAYI.VE.TIC |
-0.03%
|
SHEELA FOAM LTD
|
SFL.BO |
-0.03%
|
DH EUROPE FINANCE II SARL 1.35% 09/18/2039 (DHR)
|
DH.EUROPE.FINANCE.II.SARL.1.35..09.18.2039..DHR. |
-0.03%
|
DIGITAL INTREPID HOLDING BV RegS 0.63% 07/15/2031 (DLR)
|
DIGITAL.INTREPID.HOLDING.BV.RegS.0.63..07.15.2031..DLR. |
-0.03%
|
MAPLE PARENT HOLDINGS CORP RegS 4.73% 03/26/2035 (KDP)
|
MAPLE.PARENT.HOLDINGS.CORP.RegS.4.73..03.26.2035..KDP. |
-0.03%
|
MSD NETHERLANDS CAPITAL BV 3.75% 05/30/2054 (MRK)
|
MSD.NETHERLANDS.CAPITAL.BV.3.75..05.30.2054..MRK. |
-0.03%
|
BPCE SFH RegS 0.01% 03/18/2031 (BPCECB)
|
BPCE.SFH.RegS.0.01..03.18.2031..BPCECB. |
-0.03%
|
ROYAL BANK OF CANADA MTN RegS 5.01% 02/01/2033 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.RegS.5.01..02.01.2033..RY. |
-0.03%
|
UNIVERSITY OF MANCHESTER MTN RegS 4.25% 07/04/2053 (UNIMAN)
|
UNIVERSITY.OF.MANCHESTER.MTN.RegS.4.25..07.04.2053..UNIMAN. |
-0.03%
|
SEGRO CAPITAL SARL RegS 0.50% 09/22/2031 (SGROLN)
|
SEGRO.CAPITAL.SARL.RegS.0.50..09.22.2031..SGROLN. |
-0.03%
|
ROYAL BANK OF CANADA RegS 5.10% 04/03/2034 (RY)
|
ROYAL.BANK.OF.CANADA.RegS.5.10..04.03.2034..RY. |
-0.03%
|
JUPITER WAGONS LTD
|
JWL.BO |
-0.03%
|
M DIAS BRANCO INDUSTRIA SA
|
MDIA3.SA |
-0.03%
|
MANILA WATER INC
|
MWTCF |
-0.03%
|
MFE B NV
|
MFEB.MI |
-0.03%
|
SHENG SIONG GROUP LTD
|
OV8.SI |
-0.03%
|
ALTALINK LP 1.51% 09/11/2030 (ALTALK)
|
ALTALINK.LP.1.51..09.11.2030..ALTALK. |
-0.03%
|
VENTAS CANADA FINANCE LTD 5.10% 03/05/2029 (VTR)
|
VENTAS.CANADA.FINANCE.LTD.5.10..03.05.2029..VTR. |
-0.03%
|
QUEENSLAND TREASURY CORPORATION GR 1.25% 03/10/2031 (QTC)
|
QUEENSLAND.TREASURY.CORPORATION.GR.1.25..03.10.2031..QTC. |
-0.03%
|
ELECTRICITE DE FRANCE SA MTN RegS 4.50% 11/12/2040 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.4.50..11.12.2040..EDF. |
-0.03%
|
BANCA MONTE DEI PASCHI DI SIENA SP RegS 4.75% 03/15/2029 (MONTE)
|
BANCA.MONTE.DEI.PASCHI.DI.SIENA.SP.RegS.4.75..03.15.2029..MONTE. |
-0.03%
|
BAYERN FREISTAAT 3.00% 02/19/2055 (BAYERN)
|
BAYERN.FREISTAAT.3.00..02.19.2055..BAYERN. |
-0.03%
|
3I GROUP PLC RegS 4.88% 06/14/2029 (IIILN)
|
3I.GROUP.PLC.RegS.4.88..06.14.2029..IIILN. |
-0.03%
|
WALLONIE STATE OF MTN RegS 3.90% 06/22/2054 (WALLOO)
|
WALLONIE.STATE.OF.MTN.RegS.3.90..06.22.2054..WALLOO. |
-0.03%
|
TORONTO-DOMINION BANK/THE MTN 5.18% 04/09/2034 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.5.18..04.09.2034..TD. |
-0.03%
|
WANXIANG QIANCHAO LTD A
|
000559.SZ |
-0.03%
|
SHUI ON LAND LTD
|
0272.HK |
-0.03%
|
SHENZHEN SALUBRIS PHARMACEUTICALS
|
002294.SZ |
-0.03%
|
COUNTRY GARDEN HOLDINGS LTD
|
2007.HK |
-0.03%
|
SOCIETE DES GRANDS PROJETS MTN RegS 3.38% 05/25/2045 (SOGRPR)
|
SOCIETE.DES.GRANDS.PROJETS.MTN.RegS.3.38..05.25.2045..SOGRPR. |
-0.03%
|
HONG KONG SPECIAL ADMINISTRATIVE R 2.70% 05/15/2030 (GBHK)
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.2.70..05.15.2030..GBHK. |
-0.03%
|
ICADE RegS 0.63% 01/18/2031 (ICADFP)
|
ICADE.RegS.0.63..01.18.2031..ICADFP. |
-0.03%
|
HSBC HOLDINGS PLC 6.80% 09/14/2031 (HSBC)
|
HSBC.HOLDINGS.PLC.6.80..09.14.2031..HSBC. |
-0.03%
|
SR BOLIGKREDITT AS MTN RegS 0.01% 03/10/2031 (SRBANK)
|
SR.BOLIGKREDITT.AS.MTN.RegS.0.01..03.10.2031..SRBANK. |
-0.03%
|
INTER-AMERICAN DEVELOPMENT BANK 4.60% 03/01/2029 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.60..03.01.2029..IADB. |
-0.03%
|
VENTAS REALTY LP 4.38% 02/01/2045 (VTR)
|
VENTAS.REALTY.LP.4.38..02.01.2045..VTR. |
-0.03%
|
MSC_19-L3 C 3.65% 11/15/2052 (MSC_19-L3-C)
|
MSC.19.L3.C.3.65..11.15.2052..MSC.19.L3.C. |
-0.03%
|
DANA INC 4.50% 02/15/2032 (DAN)
|
DANA.INC.4.50..02.15.2032..DAN. |
-0.03%
|
CONSUMERS ENERGY COMPANY 2.65% 08/15/2052 (CMS)
|
CONSUMERS.ENERGY.COMPANY.2.65..08.15.2052..CMS. |
-0.03%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.95..05.01.2042..PEG. |
-0.03%
|
MAREX GROUP PLC 5.83% 05/08/2028 (MARGRO)
|
MAREX.GROUP.PLC.5.83..05.08.2028..MARGRO. |
-0.03%
|
NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033 (NHI)
|
NATIONAL.HEALTH.INVESTORS.INC..5.35..02.01.2033..NHI. |
-0.03%
|
FGOLD 30YR GIANT 3.50% 02/01/2047 (FGG08748)
|
FGOLD.30YR.GIANT.3.50..02.01.2047..FGG08748. |
-0.03%
|
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 01/01/2047 (FGV84411)
|
FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..01.01.2047..FGV84411. |
-0.03%
|
|
AVIS BUDGET CAR RENTAL LLC 144A 5.75% 07/15/2027 (CAR)
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.75..07.15.2027..CAR. |
-0.03%
|
UNIVERSITY OF MINNESOTA 4.05% 04/01/2052 (UNIHGR)
|
UNIVERSITY.OF.MINNESOTA.4.05..04.01.2052..UNIHGR. |
-0.03%
|
SUTTER HEALTH 2.29% 08/15/2030 (SUTHEA)
|
SUTTER.HEALTH.2.29..08.15.2030..SUTHEA. |
-0.03%
|
SC JOHNSON & SON INC 144A 4.00% 05/15/2043 (SCJOHN)
|
SC.JOHNSON...SON.INC.144A.4.00..05.15.2043..SCJOHN. |
-0.03%
|
DIGNITY HEALTH 5.27% 11/01/2064 (CATMED)
|
DIGNITY.HEALTH.5.27..11.01.2064..CATMED. |
-0.03%
|
FNMA 30YR 3.50% 07/01/2047 (FNAS9938)
|
FNMA.30YR.3.50..07.01.2047..FNAS9938. |
-0.03%
|
FNMA 30YR 3.50% 02/01/2045 (FNBM3804)
|
FNMA.30YR.3.50..02.01.2045..FNBM3804. |
-0.03%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.00..12.15.2042..SHW. |
-0.03%
|
MACYS INC 6.38% 03/15/2037 (M)
|
MACYS.INC.6.38..03.15.2037..M. |
-0.03%
|
AMERICAN NATIONAL GROUP INC 144A 6.14% 06/13/2032 (ANGINC)
|
AMERICAN.NATIONAL.GROUP.INC.144A.6.14..06.13.2032..ANGINC. |
-0.03%
|
ALLWYN ENTERTAINMENT FINANCING (UK 144A 7.88% 04/30/2029 (SAZKAG)
|
ALLWYN.ENTERTAINMENT.FINANCING..UK.144A.7.88..04.30.2029..SAZKAG. |
-0.03%
|
MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050 (MSKCC)
|
MEMORIAL.SLOAN.KETTERING.CANCER.CE.2.96..01.01.2050..MSKCC. |
-0.03%
|
APA CORP (US) 6.00% 01/15/2037 (APA)
|
APA.CORP..US..6.00..01.15.2037..APA. |
-0.03%
|
FHLMC GOLD 30YR GIANT 3.00% 10/01/2047 (FGG61622)
|
FHLMC.GOLD.30YR.GIANT.3.00..10.01.2047..FGG61622. |
-0.03%
|
CSI SOLAR LTD A
|
688472.SS |
-0.03%
|
CIPUTRA DEVELOPMENT
|
CTRA.JK |
-0.03%
|
ARCHEAN CHEMICAL INDUSTRIES LTD
|
ACI.BO |
-0.03%
|
DIAGEO FINANCE PLC RegS 2.75% 06/08/2038 (DGELN)
|
DIAGEO.FINANCE.PLC.RegS.2.75..06.08.2038..DGELN. |
-0.03%
|
EPCOR UTILITIES INC MTN RegS 5.33% 10/03/2053 (EPCOR)
|
EPCOR.UTILITIES.INC.MTN.RegS.5.33..10.03.2053..EPCOR. |
-0.03%
|
FRANCE TELECOM SA MTN RegS 5.38% 11/22/2050 (ORAFP)
|
FRANCE.TELECOM.SA.MTN.RegS.5.38..11.22.2050..ORAFP. |
-0.03%
|
EUROBANK SA MTN RegS 4.00% 09/24/2030 (EUROB)
|
EUROBANK.SA.MTN.RegS.4.00..09.24.2030..EUROB. |
-0.03%
|
IMPERIAL BRANDS FINANCE NETHERLAND RegS 1.75% 03/18/2033 (IMBLN)
|
IMPERIAL.BRANDS.FINANCE.NETHERLAND.RegS.1.75..03.18.2033..IMBLN. |
-0.03%
|
NATIONAL BANK OF CANADA 5.02% 02/01/2029 (NACN)
|
NATIONAL.BANK.OF.CANADA.5.02..02.01.2029..NACN. |
-0.03%
|
SMARTCENTRES REAL ESTATE INVESTMEN 5.16% 08/01/2030 (SRUUCN)
|
SMARTCENTRES.REAL.ESTATE.INVESTMEN.5.16..08.01.2030..SRUUCN. |
-0.03%
|
FORD CREDIT CANADA CO RegS 6.38% 11/10/2028 (F)
|
FORD.CREDIT.CANADA.CO.RegS.6.38..11.10.2028..F. |
-0.03%
|
KOMMUNEKREDIT MTN 0.00% 03/03/2031 (KOMMUN)
|
KOMMUNEKREDIT.MTN.0.00..03.03.2031..KOMMUN. |
-0.03%
|
COMPAGNIE GENERALE DES ETABLISSEME RegS 2.50% 09/03/2038 (MLFP)
|
COMPAGNIE.GENERALE.DES.ETABLISSEME.RegS.2.50..09.03.2038..MLFP. |
-0.03%
|
COMMERZBANK AG MTN RegS 1.25% 01/09/2034 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.1.25..01.09.2034..CMZB. |
-0.03%
|
CHIEF TELECOM INC
|
6561.TWO |
-0.03%
|
CHILE (REPUBLIC OF) 0.83% 07/02/2031 (CHILE)
|
CHILE..REPUBLIC.OF..0.83..07.02.2031..CHILE. |
-0.03%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.38% 01/28/2050 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.38..01.28.2050..ROMANI. |
-0.03%
|
CPPIB CAPITAL INC MTN RegS 1.13% 12/14/2029 (CPPIBC)
|
CPPIB.CAPITAL.INC.MTN.RegS.1.13..12.14.2029..CPPIBC. |
-0.03%
|
CREDIT AGRICOLE SA MTN RegS 1.13% 07/12/2032 (ACAFP)
|
CREDIT.AGRICOLE.SA.MTN.RegS.1.13..07.12.2032..ACAFP. |
-0.03%
|
BPCE SFH RegS 0.13% 12/03/2030 (BPCECB)
|
BPCE.SFH.RegS.0.13..12.03.2030..BPCECB. |
-0.03%
|
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.75% 10/04/2041 (NEDWBK)
|
NEDERLANDSE.WATERSCHAPSBANK.NV.MTN.RegS.0.75..10.04.2041..NEDWBK. |
-0.03%
|
SNCF RESEAU MTN RegS 1.88% 03/30/2034 (RESFER)
|
SNCF.RESEAU.MTN.RegS.1.88..03.30.2034..RESFER. |
-0.03%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.50% 11/27/2034 (SEB)
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.4.50..11.27.2034..SEB. |
-0.03%
|
NATIONWIDE BUILDING SOCIETY MTN RegS 4.63% 10/29/2028 (NWIDE)
|
NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.4.63..10.29.2028..NWIDE. |
-0.03%
|
AXA BANK EUROPE SCF MTN RegS 1.38% 04/18/2033 (CRLNCB)
|
AXA.BANK.EUROPE.SCF.MTN.RegS.1.38..04.18.2033..CRLNCB. |
-0.03%
|
APPLE INC 0.50% 11/15/2031 (AAPL)
|
APPLE.INC.0.50..11.15.2031..AAPL. |
-0.03%
|
LOTTE CHILSUNG BEVERAGE LTD
|
005300.KS |
-0.03%
|
HAINAN AIRPORT INFRASTRUCTURE LTD
|
600515.SS |
-0.03%
|
ALMUNAJEM FOODS
|
4162.SR |
-0.03%
|
UNITED UTILITIES WATER FINANCE PLC MTN RegS 1.75% 02/10/2038 (UU)
|
UNITED.UTILITIES.WATER.FINANCE.PLC.MTN.RegS.1.75..02.10.2038..UU. |
-0.03%
|
NRW BANK MTN RegS 0.00% 09/23/2030 (NRWBK)
|
NRW.BANK.MTN.RegS.0.00..09.23.2030..NRWBK. |
-0.03%
|
TMX GROUP LTD RegS 4.97% 02/16/2034 (XCN)
|
TMX.GROUP.LTD.RegS.4.97..02.16.2034..XCN. |
-0.03%
|
VERALTO CORP 4.15% 09/19/2031 (VLTO)
|
VERALTO.CORP.4.15..09.19.2031..VLTO. |
-0.03%
|
SOCIETE DU GRAND PARIS MTN RegS 0.70% 10/15/2060 (SOGRPR)
|
SOCIETE.DU.GRAND.PARIS.MTN.RegS.0.70..10.15.2060..SOGRPR. |
-0.03%
|
VESTAS WIND SYSTEMS FINANCE BV MTN RegS 2.00% 06/15/2034 (VWSDC)
|
VESTAS.WIND.SYSTEMS.FINANCE.BV.MTN.RegS.2.00..06.15.2034..VWSDC. |
-0.03%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0.50% 11/12/2031 (CHINA)
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.0.50..11.12.2031..CHINA. |
-0.03%
|
NEW BRUNSWICK (PROVINCE OF) 4.65% 09/26/2035 (NBRNS)
|
NEW.BRUNSWICK..PROVINCE.OF..4.65..09.26.2035..NBRNS. |
-0.03%
|
RICHEMONT INTERNATIONAL HOLDING SA RegS 1.13% 05/26/2032 (CFRVX)
|
RICHEMONT.INTERNATIONAL.HOLDING.SA.RegS.1.13..05.26.2032..CFRVX. |
-0.03%
|
BANK NEDERLANDSE GEMEENTEN NV MTN RegS 3.30% 07/17/2028 (BNG)
|
BANK.NEDERLANDSE.GEMEENTEN.NV.MTN.RegS.3.30..07.17.2028..BNG. |
-0.03%
|
GREECE REPUBLIC OF (GOVERNMENT) 1.88% 02/04/2035 (GGB)
|
GREECE.REPUBLIC.OF..GOVERNMENT..1.88..02.04.2035..GGB. |
-0.03%
|
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.25% 11/11/2032 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.MTN.RegS.1.25..11.11.2032..RDSALN. |
-0.03%
|
CROATIA (REPUBLIC OF) RegS 1.13% 03/04/2033 (CROATI)
|
CROATIA..REPUBLIC.OF..RegS.1.13..03.04.2033..CROATI. |
-0.03%
|
DANFOSS FINANCE II BV MTN RegS 0.75% 04/28/2031 (DNFSDC)
|
DANFOSS.FINANCE.II.BV.MTN.RegS.0.75..04.28.2031..DNFSDC. |
-0.03%
|
LAI YIH FOOTWEAR LTD
|
6890.TW |
-0.03%
|
FNMA 30YR 4.00% 01/01/2045 (FNBM3611)
|
FNMA.30YR.4.00..01.01.2045..FNBM3611. |
-0.03%
|
LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2037 (LEBAN)
|
LEBANON..REPUBLIC.OF..MTN.RegS.0.00..03.23.2037..LEBAN. |
-0.03%
|
CommonSpirit Health 6.46% 11/01/2052 (CATMED)
|
CommonSpirit.Health.6.46..11.01.2052..CATMED. |
-0.03%
|
SUNCOR ENERGY INC 6.50% 06/15/2038 (SUCN)
|
SUNCOR.ENERGY.INC.6.50..06.15.2038..SUCN. |
-0.03%
|
PRICOA GLOBAL FUNDING I MTN 144A 4.65% 08/27/2031 (PRU)
|
PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.65..08.27.2031..PRU. |
-0.03%
|
QUEENS HEALTH SYSTEMS 4.81% 07/01/2052 (QUEENH)
|
QUEENS.HEALTH.SYSTEMS.4.81..07.01.2052..QUEENH. |
-0.03%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050 (MASSIN)
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.2.99..07.01.2050..MASSIN. |
-0.03%
|
UDR INC MTN 5.13% 09/01/2034 (UDR)
|
UDR.INC.MTN.5.13..09.01.2034..UDR. |
-0.03%
|
FNMA 30YR 3.00% 12/01/2047 (FNBM3379)
|
FNMA.30YR.3.00..12.01.2047..FNBM3379. |
-0.03%
|
UDR INC MTN 3.50% 07/01/2027 (UDR)
|
UDR.INC.MTN.3.50..07.01.2027..UDR. |
-0.03%
|
CLEVELAND-CLIFFS INC 6.25% 10/01/2040 (CLF)
|
CLEVELAND.CLIFFS.INC.6.25..10.01.2040..CLF. |
-0.03%
|
SIEMENS FUNDING BV 144A 5.90% 05/28/2065 (SIEGR)
|
SIEMENS.FUNDING.BV.144A.5.90..05.28.2065..SIEGR. |
-0.03%
|
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 (SIXSLP)
|
SIXTH.STREET.LENDING.PARTNERS.6.13..07.15.2030..SIXSLP. |
-0.03%
|
NEVADA POWER COMPANY 6.25% 05/15/2055 (BRKHEC)
|
NEVADA.POWER.COMPANY.6.25..05.15.2055..BRKHEC. |
-0.03%
|
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 12/01/2048 (FGV85044)
|
FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..12.01.2048..FGV85044. |
-0.03%
|
ELECTRICITE DE FRANCE SA 144A 5.25% 10/13/2055 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.144A.5.25..10.13.2055..EDF. |
-0.03%
|
FNMA 30YR 3.00% 05/01/2045 (FNBM3664)
|
FNMA.30YR.3.00..05.01.2045..FNBM3664. |
-0.03%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.49% 03/21/2028 (NWMLIC)
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.49..03.21.2028..NWMLIC. |
-0.03%
|
JELD-WEN HOLDING INC 144A 7.00% 09/01/2032 (JELD)
|
JELD.WEN.HOLDING.INC.144A.7.00..09.01.2032..JELD. |
-0.03%
|
MOTION FINCO SARL 144A 8.38% 02/15/2032 (MERLLN)
|
MOTION.FINCO.SARL.144A.8.38..02.15.2032..MERLLN. |
-0.03%
|
FHLMC GOLD 30YR GIANT 3.00% 05/01/2047 (FGG60988)
|
FHLMC.GOLD.30YR.GIANT.3.00..05.01.2047..FGG60988. |
-0.03%
|
EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028 (EVRG)
|
EVERGY.KANSAS.CENTRAL.INC.4.70..03.13.2028..EVRG. |
-0.03%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 04/08/2033 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..04.08.2033..HNDA. |
-0.03%
|
BORGWARNER INC 1.00% 05/19/2031 (BWA)
|
BORGWARNER.INC.1.00..05.19.2031..BWA. |
-0.03%
|
WESTERN AUSTRALIAN TREASURY CORPOR RegS 1.50% 10/22/2030 (WATC)
|
WESTERN.AUSTRALIAN.TREASURY.CORPOR.RegS.1.50..10.22.2030..WATC. |
-0.03%
|
TRANSCANADA PIPELINES LTD MTN RegS 5.28% 07/15/2030 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.MTN.RegS.5.28..07.15.2030..TRPCN. |
-0.03%
|
UPI SEMICONDUCTOR CORP
|
6719.TW |
-0.03%
|
CHINA TRAVEL INTERNATIONAL INVESTM
|
0308.HK |
-0.03%
|
HUA ENG WIRE AND CABLE LTD
|
1608.TW |
-0.03%
|
HEKTAS TICARET A
|
HEKTS.IS |
-0.03%
|
FU SHOU YUAN INTERNATIONAL GROUP L
|
1448.HK |
-0.03%
|
LUFAX HLDG AMERICAN DEPOSITARY SHA
|
LU |
-0.03%
|
BERLIN (STATE OF) RegS 1.00% 05/19/2032 (BERGER)
|
BERLIN..STATE.OF..RegS.1.00..05.19.2032..BERGER. |
-0.03%
|
THERMO FISHER SCIENTIFIC INC 0.88% 10/01/2031 (TMO)
|
THERMO.FISHER.SCIENTIFIC.INC.0.88..10.01.2031..TMO. |
-0.03%
|
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.63% 02/14/2034 (NESNVX)
|
NESTLE.FINANCE.INTERNATIONAL.LTD.MTN.RegS.0.63..02.14.2034..NESNVX. |
-0.03%
|
SOCIETE GENERALE SFH RegS 1.75% 05/05/2034 (SOCSFH)
|
SOCIETE.GENERALE.SFH.RegS.1.75..05.05.2034..SOCSFH. |
-0.03%
|
ALIMENTATION COUCHE-TARD INC 5.59% 09/25/2030 (ATDBCN)
|
ALIMENTATION.COUCHE.TARD.INC.5.59..09.25.2030..ATDBCN. |
-0.03%
|
MANITOBA PROVINCE OF 3.80% 09/05/2053 (MP)
|
MANITOBA.PROVINCE.OF.3.80..09.05.2053..MP. |
-0.03%
|
SAFARI INDUSTRIES INDIA LTD
|
SAFARI.BO |
-0.03%
|
ABN AMRO BANK NV MTN RegS 1.25% 01/10/2033 (ABNANV)
|
ABN.AMRO.BANK.NV.MTN.RegS.1.25..01.10.2033..ABNANV. |
-0.03%
|
GREAT-WEST LIFECO INC RegS 4.70% 11/16/2029 (GWOCN)
|
GREAT.WEST.LIFECO.INC.RegS.4.70..11.16.2029..GWOCN. |
-0.03%
|
RCI BANQUE SA MTN RegS 4.88% 10/02/2029 (RENAUL)
|
RCI.BANQUE.SA.MTN.RegS.4.88..10.02.2029..RENAUL. |
-0.03%
|
UNITED PARCEL SERVICE INC 1.50% 11/15/2032 (UPS)
|
UNITED.PARCEL.SERVICE.INC.1.50..11.15.2032..UPS. |
-0.03%
|
CONCORD BIOTECH LTD
|
CONCORDBIO.BO |
-0.03%
|
GENUS POWER INFRASTRUCTURES LTD
|
GENUSPOWER.BO |
-0.03%
|
SHANGHAI ALLIST PHARMACEUTICALS LT
|
688578.SS |
-0.03%
|
HK INNO.N CORP
|
195940.KQ |
-0.03%
|
SLOVENIA (REPUBLIC OF) RegS 1.18% 02/13/2062 (SLOREP)
|
SLOVENIA..REPUBLIC.OF..RegS.1.18..02.13.2062..SLOREP. |
-0.03%
|
HOUSING AUSTRALIA MTN RegS 1.52% 05/27/2030 (HOUAUS)
|
HOUSING.AUSTRALIA.MTN.RegS.1.52..05.27.2030..HOUAUS. |
-0.03%
|
AROUNDTOWN SA MTN RegS 3.63% 04/10/2031 (ARNDTN)
|
AROUNDTOWN.SA.MTN.RegS.3.63..04.10.2031..ARNDTN. |
-0.03%
|
UNICREDIT BANK AUSTRIA AG RegS 0.25% 06/21/2030 (BACA)
|
UNICREDIT.BANK.AUSTRIA.AG.RegS.0.25..06.21.2030..BACA. |
-0.03%
|
GRAND CITY PROPERTIES SA MTN RegS 2.00% 10/25/2032 (GYCGR)
|
GRAND.CITY.PROPERTIES.SA.MTN.RegS.2.00..10.25.2032..GYCGR. |
-0.03%
|
VOLKSWAGEN FINANCIAL SERVICES AG RegS 0.38% 02/12/2030 (VW)
|
VOLKSWAGEN.FINANCIAL.SERVICES.AG.RegS.0.38..02.12.2030..VW. |
-0.03%
|
BUKALAPAK.COM
|
BUKA.JK |
-0.03%
|
JSL CONSTRUCTION & DEVELOPMENT CO
|
2540.TW |
-0.03%
|
BEIJING ENLIGHT MEDIA LTD A
|
300251.SZ |
-0.03%
|
BECTON DICKINSON EURO FINANCE SARL 1.34% 08/13/2041 (BDX)
|
BECTON.DICKINSON.EURO.FINANCE.SARL.1.34..08.13.2041..BDX. |
-0.03%
|
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.88% 11/08/2039 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.MTN.RegS.0.88..11.08.2039..RDSALN. |
-0.03%
|
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13% 05/27/2033 (NOVOB)
|
NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.3.13..05.27.2033..NOVOB. |
-0.03%
|
PT BANK TABUNGAN NEGARA
|
BBTN.JK |
-0.03%
|
INDOCEMENT TUNGGAL PRAKARSA
|
INTP.JK |
-0.03%
|
AXA HOME LOAN SFH RegS 0.01% 10/16/2029 (AXASFH)
|
AXA.HOME.LOAN.SFH.RegS.0.01..10.16.2029..AXASFH. |
-0.03%
|
EUROPEAN INVESTMENT BANK MTN 3.63% 07/23/2029 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.3.63..07.23.2029..EIB. |
-0.03%
|
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 1.13% 12/01/2031 (CAFFIL)
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.MTN.RegS.1.13..12.01.2031..CAFFIL. |
-0.03%
|
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 0.63% 08/25/2030 (ANVAU)
|
AUSNET.SERVICES.HOLDINGS.PTY.LTD.MTN.RegS.0.63..08.25.2030..ANVAU. |
-0.03%
|
NEDERLANDSE WATERSCHAPSBANK NV RegS 0.05% 01/28/2030 (NEDWBK)
|
NEDERLANDSE.WATERSCHAPSBANK.NV.RegS.0.05..01.28.2030..NEDWBK. |
-0.03%
|
ASSICURAZIONI GENERALI SPA MTN RegS 4.13% 06/18/2036 (GIM)
|
ASSICURAZIONI.GENERALI.SPA.MTN.RegS.4.13..06.18.2036..GIM. |
-0.03%
|
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.13% 03/18/2030 (EFSF)
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.0.13..03.18.2030..EFSF. |
-0.03%
|
BROOKFIELD RENEWABLE PARTNERS ULC MTN 5.88% 11/09/2032 (BAMREP)
|
BROOKFIELD.RENEWABLE.PARTNERS.ULC.MTN.5.88..11.09.2032..BAMREP. |
-0.03%
|
ZURICH FINANCE (IRELAND) DAC MTN RegS 1.63% 06/17/2039 (ZURNVX)
|
ZURICH.FINANCE..IRELAND..DAC.MTN.RegS.1.63..06.17.2039..ZURNVX. |
-0.03%
|
DSM BV MTN RegS 3.75% 02/25/2038 (DSFIR)
|
DSM.BV.MTN.RegS.3.75..02.25.2038..DSFIR. |
-0.03%
|
N ABLE INC
|
NABL |
-0.03%
|
MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050 (MNTEFI)
|
MONTEFIORE.HEALTH.SYSTEM.INC.4.29..09.01.2050..MNTEFI. |
-0.03%
|
CONUMA RESOURCES LTD 144A 13.13% 05/01/2028 (CONCOA)
|
CONUMA.RESOURCES.LTD.144A.13.13..05.01.2028..CONCOA. |
-0.03%
|
NEW YORK CITY OF 5.65% 02/01/2046 (NYC)
|
NEW.YORK.CITY.OF.5.65..02.01.2046..NYC. |
-0.03%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027 (NRUC)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.3.95..12.10.2027..NRUC. |
-0.03%
|
NISOURCE INC 6.95% 11/30/2054 (NI)
|
NISOURCE.INC.6.95..11.30.2054..NI. |
-0.03%
|
FRANKLIN BSP CAPITAL CORP 144A 6.00% 10/02/2030 (FRBP)
|
FRANKLIN.BSP.CAPITAL.CORP.144A.6.00..10.02.2030..FRBP. |
-0.03%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028 (TDY)
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.25..04.01.2028..TDY. |
-0.03%
|
MARUBENI CORP 144A 5.38% 04/01/2035 (MARUB)
|
MARUBENI.CORP.144A.5.38..04.01.2035..MARUB. |
-0.03%
|
FNMA 15YR UMBS SUPER 3.00% 07/01/2035 (FNFM4457)
|
FNMA.15YR.UMBS.SUPER.3.00..07.01.2035..FNFM4457. |
-0.03%
|
INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051 (LNT)
|
INTERSTATE.POWER.AND.LIGHT.CO.3.10..11.30.2051..LNT. |
-0.03%
|
MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 (MDLZ)
|
MONDELEZ.INTERNATIONAL.INC.3.00..03.17.2032..MDLZ. |
-0.03%
|
UPM-KYMMENE CORPORATION 144A 7.45% 11/26/2027 (UPMFH)
|
UPM.KYMMENE.CORPORATION.144A.7.45..11.26.2027..UPMFH. |
-0.03%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.30% 08/12/2027 (DTRGR)
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.30..08.12.2027..DTRGR. |
-0.03%
|
AMCOR GROUP FINANCE PLC 5.45% 05/23/2029 (AMCR)
|
AMCOR.GROUP.FINANCE.PLC.5.45..05.23.2029..AMCR. |
-0.03%
|
DUKE ENERGY OHIO INC 3.70% 06/15/2046 (DUK)
|
DUKE.ENERGY.OHIO.INC.3.70..06.15.2046..DUK. |
-0.03%
|
Willis-Knighton Health System 3.06% 03/01/2051 (KNIGHT)
|
Willis.Knighton.Health.System.3.06..03.01.2051..KNIGHT. |
-0.03%
|
BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051 (BHF)
|
BRIGHTHOUSE.FINANCIAL.INC.3.85..12.22.2051..BHF. |
-0.03%
|
RICE UNIVERSITY 3.77% 05/15/2055 (RICEUN)
|
RICE.UNIVERSITY.3.77..05.15.2055..RICEUN. |
-0.03%
|
FHLMC 15YR UMBS SUPER 2.50% 04/01/2037 (FRSB8149)
|
FHLMC.15YR.UMBS.SUPER.2.50..04.01.2037..FRSB8149. |
-0.03%
|
TEXAS EASTERN TRANSMISSION LP 144A 3.50% 01/15/2028 (SEP)
|
TEXAS.EASTERN.TRANSMISSION.LP.144A.3.50..01.15.2028..SEP. |
-0.03%
|
CD_17-CD6 A4 3.19% 11/13/2050 (CD_17-CD6-A4)
|
CD.17.CD6.A4.3.19..11.13.2050..CD.17.CD6.A4. |
-0.03%
|
BANK OF TOKYO MITSUBISHI UFJ LTD 144A 4.70% 03/10/2044 (MUFG)
|
BANK.OF.TOKYO.MITSUBISHI.UFJ.LTD.144A.4.70..03.10.2044..MUFG. |
-0.03%
|
PROVIDENT FINANCING TRUST I 7.41% 03/15/2038 (UNM)
|
PROVIDENT.FINANCING.TRUST.I.7.41..03.15.2038..UNM. |
-0.03%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051 (USCTRJ)
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.94..10.01.2051..USCTRJ. |
-0.03%
|
VESUVIUS INDIA LTD
|
VESUVIUS.BO |
-0.03%
|
SK CHEMICALS LTD
|
285130.KS |
-0.03%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.88% 10/29/2035 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.88..10.29.2035..ROMANI. |
-0.03%
|
CADENT FINANCE PLC MTN RegS 0.63% 03/19/2030 (CDTFIN)
|
CADENT.FINANCE.PLC.MTN.RegS.0.63..03.19.2030..CDTFIN. |
-0.03%
|
LOGICOR FINANCING SARL RegS 2.75% 01/15/2030 (LOGICR)
|
LOGICOR.FINANCING.SARL.RegS.2.75..01.15.2030..LOGICR. |
-0.03%
|
LA BANQUE POSTALE HOME LOAN SFH SA RegS 0.01% 10/22/2029 (LBPSFH)
|
LA.BANQUE.POSTALE.HOME.LOAN.SFH.SA.RegS.0.01..10.22.2029..LBPSFH. |
-0.03%
|
AVINOR AS MTN RegS 0.75% 10/01/2030 (AVINOR)
|
AVINOR.AS.MTN.RegS.0.75..10.01.2030..AVINOR. |
-0.03%
|
CREDIT AGRICOLE ASSURANCES SA RegS 1.50% 10/06/2031 (ACAFP)
|
CREDIT.AGRICOLE.ASSURANCES.SA.RegS.1.50..10.06.2031..ACAFP. |
-0.03%
|
GLAXOSMITHKLINE CAPITAL PLC MTN 5.25% 12/19/2033 (GSK)
|
GLAXOSMITHKLINE.CAPITAL.PLC.MTN.5.25..12.19.2033..GSK. |
-0.03%
|
KOREA (REPUBLIC OF) 1.50% 09/10/2066 (KTB)
|
KOREA..REPUBLIC.OF..1.50..09.10.2066..KTB. |
-0.03%
|
NRW BANK 0.13% 02/04/2030 (NRWBK)
|
NRW.BANK.0.13..02.04.2030..NRWBK. |
-0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 3.45% 02/03/2034 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.45..02.03.2034..IBM. |
-0.03%
|
APPLE INC RegS 0.75% 02/25/2030 (AAPL)
|
APPLE.INC.RegS.0.75..02.25.2030..AAPL. |
-0.03%
|
WELLS FARGO & COMPANY MTN RegS 0.63% 03/25/2030 (WFC)
|
WELLS.FARGO...COMPANY.MTN.RegS.0.63..03.25.2030..WFC. |
-0.03%
|
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.63% 08/16/2033 (DBHNGR)
|
DEUTSCHE.BAHN.FINANCE.GMBH.MTN.RegS.1.63..08.16.2033..DBHNGR. |
-0.03%
|
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS 3.13% 06/03/2031 (CCEP)
|
COCA.COLA.EUROPACIFIC.PARTNERS.PLC.MTN.RegS.3.13..06.03.2031..CCEP. |
-0.03%
|
T-MOBILE USA INC 3.20% 02/19/2032 (TMUS)
|
T.MOBILE.USA.INC.3.20..02.19.2032..TMUS. |
-0.03%
|
DSM BV MTN RegS 3.00% 02/25/2031 (DSFIR)
|
DSM.BV.MTN.RegS.3.00..02.25.2031..DSFIR. |
-0.03%
|
KOMMUNALBANKEN AS RegS 0.05% 10/24/2029 (KBN)
|
KOMMUNALBANKEN.AS.RegS.0.05..10.24.2029..KBN. |
-0.03%
|
SVENSKA HANDELSBANKEN AB MTN RegS 3.13% 02/16/2033 (SHBASS)
|
SVENSKA.HANDELSBANKEN.AB.MTN.RegS.3.13..02.16.2033..SHBASS. |
-0.03%
|
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS 1.63% 05/03/2032 (LCFB)
|
COMMUNAUTE.FRANCAISE.DE.BELGIQUE.MTN.RegS.1.63..05.03.2032..LCFB. |
-0.03%
|
BPIFRANCE FINANCEMENT SA RegS 0.05% 09/26/2029 (BPIFRA)
|
BPIFRANCE.FINANCEMENT.SA.RegS.0.05..09.26.2029..BPIFRA. |
-0.03%
|
BMS IRELAND CAPITAL FUNDING DAC 4.58% 11/10/2055 (BMY)
|
BMS.IRELAND.CAPITAL.FUNDING.DAC.4.58..11.10.2055..BMY. |
-0.03%
|
KOMMUNEKREDIT MTN RegS 0.00% 11/17/2029 (KOMMUN)
|
KOMMUNEKREDIT.MTN.RegS.0.00..11.17.2029..KOMMUN. |
-0.03%
|
NTT FINANCE CORP RegS 3.56% 11/01/2031 (NTT)
|
NTT.FINANCE.CORP.RegS.3.56..11.01.2031..NTT. |
-0.03%
|
AUCKLAND CITY OF MTN RegS 0.13% 09/26/2029 (AUCKCN)
|
AUCKLAND.CITY.OF.MTN.RegS.0.13..09.26.2029..AUCKCN. |
-0.03%
|
AXA SA MTN RegS 1.88% 07/10/2042 (AXASA)
|
AXA.SA.MTN.RegS.1.88..07.10.2042..AXASA. |
-0.03%
|
CHANNEL LINK ENTERPRISES FINANCE P RegS 3.04% 06/30/2050 (CLEF)
|
CHANNEL.LINK.ENTERPRISES.FINANCE.P.RegS.3.04..06.30.2050..CLEF. |
-0.03%
|
SPAREBANK 1 BOLIGKREDITT AS RegS 0.13% 11/05/2029 (SPABOL)
|
SPAREBANK.1.BOLIGKREDITT.AS.RegS.0.13..11.05.2029..SPABOL. |
-0.03%
|
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 0.01% 09/26/2029 (HESLAN)
|
LANDESBANK.HESSEN.THUERINGEN.GIROZ.MTN.RegS.0.01..09.26.2029..HESLAN. |
-0.03%
|
JAPFA COMFEED INDONESIA
|
JPFA.JK |
-0.03%
|
HEATHROW FUNDING LTD MTN RegS 1.13% 10/08/2030 (HTHROW)
|
HEATHROW.FUNDING.LTD.MTN.RegS.1.13..10.08.2030..HTHROW. |
-0.03%
|
EAST JAPAN RAILWAY COMPANY MTN RegS 1.16% 09/15/2028 (EJRAIL)
|
EAST.JAPAN.RAILWAY.COMPANY.MTN.RegS.1.16..09.15.2028..EJRAIL. |
-0.03%
|
PRUDENTIAL PLC MTN RegS 5.63% 10/20/2051 (MGNLN)
|
PRUDENTIAL.PLC.MTN.RegS.5.63..10.20.2051..MGNLN. |
-0.03%
|
DEUTSCHE BANK AG RegS 2.63% 06/30/2037 (DB)
|
DEUTSCHE.BANK.AG.RegS.2.63..06.30.2037..DB. |
-0.03%
|
ICADE RegS 1.00% 01/19/2030 (ICADFP)
|
ICADE.RegS.1.00..01.19.2030..ICADFP. |
-0.03%
|
FEDEX CORP 1.30% 08/05/2031 (FDX)
|
FEDEX.CORP.1.30..08.05.2031..FDX. |
-0.03%
|
GUOBO ELECTRONICS LTD A
|
688375.SS |
-0.03%
|
H LUNDBECK A/S MTN RegS 3.38% 06/02/2029 (LUNDC)
|
H.LUNDBECK.A.S.MTN.RegS.3.38..06.02.2029..LUNDC. |
-0.03%
|
CAPITAL POWER CORP MTN RegS 5.97% 01/25/2034 (CPXCN)
|
CAPITAL.POWER.CORP.MTN.RegS.5.97..01.25.2034..CPXCN. |
-0.03%
|
PROLOGIS EURO FINANCE LLC 1.00% 02/06/2035 (PLD)
|
PROLOGIS.EURO.FINANCE.LLC.1.00..02.06.2035..PLD. |
-0.03%
|
NASDAQ INC 0.88% 02/13/2030 (NDAQ)
|
NASDAQ.INC.0.88..02.13.2030..NDAQ. |
-0.03%
|
ROYAL BANK OF CANADA RegS 3.75% 08/03/2034 (RY)
|
ROYAL.BANK.OF.CANADA.RegS.3.75..08.03.2034..RY. |
-0.03%
|
ENI SPA MTN RegS 4.00% 05/26/2035 (ENIIM)
|
ENI.SPA.MTN.RegS.4.00..05.26.2035..ENIIM. |
-0.03%
|
APRR SA MTN RegS 1.63% 01/13/2032 (ARRFP)
|
APRR.SA.MTN.RegS.1.63..01.13.2032..ARRFP. |
-0.03%
|
CYBERPOWER SYSTEMS INC
|
3617.TW |
-0.03%
|
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.38% 02/21/2031 (DGFP)
|
AUTOROUTES.DU.SUD.DE.LA.FRANCE.MTN.RegS.1.38..02.21.2031..DGFP. |
-0.03%
|
PRAEMIA HEALTHCARE SA RegS 0.88% 11/04/2029 (PRAEFP)
|
PRAEMIA.HEALTHCARE.SA.RegS.0.88..11.04.2029..PRAEFP. |
-0.03%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.20% 09/30/2033 (SEB)
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.3.20..09.30.2033..SEB. |
-0.03%
|
ROMANIA (REPUBLIC OF) MTN RegS 1.38% 12/02/2029 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.1.38..12.02.2029..ROMANI. |
-0.03%
|
BANNER HEALTH 3.18% 01/01/2050 (BANNER)
|
BANNER.HEALTH.3.18..01.01.2050..BANNER. |
-0.03%
|
NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052 (NATCHI)
|
NATIONWIDE.CHILDRENS.HOSPITAL.4.56..11.01.2052..NATCHI. |
-0.03%
|
INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.3.20..08.07.2042..IADB. |
-0.03%
|
MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052 (MTNITT)
|
MOUNT.NITTANY.MEDICAL.CENTER.3.80..11.15.2052..MTNITT. |
-0.03%
|
PARAMOUNT GLOBAL 5.25% 04/01/2044 (PARA)
|
PARAMOUNT.GLOBAL.5.25..04.01.2044..PARA. |
-0.03%
|
GETTY IMAGES INC 144A 14.00% 03/01/2028 (ABEGET)
|
GETTY.IMAGES.INC.144A.14.00..03.01.2028..ABEGET. |
-0.03%
|
ONTARIO TEACHERS FINANCE TRUST 144A 2.00% 04/16/2031 (ONTTFT)
|
ONTARIO.TEACHERS.FINANCE.TRUST.144A.2.00..04.16.2031..ONTTFT. |
-0.03%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033 (BRX)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.85..02.15.2033..BRX. |
-0.03%
|
METROPOLITAN EDISON COMPANY 144A 5.20% 04/01/2028 (FE)
|
METROPOLITAN.EDISON.COMPANY.144A.5.20..04.01.2028..FE. |
-0.03%
|
FGOLD 15YR GIANT 3.50% 06/01/2034 (FGG18737)
|
FGOLD.15YR.GIANT.3.50..06.01.2034..FGG18737. |
-0.03%
|
FNMA 30YR 5.00% 04/01/2041 (FNAL6521)
|
FNMA.30YR.5.00..04.01.2041..FNAL6521. |
-0.03%
|
FNMA 30YR 4.00% 03/01/2049 (FNCA3205)
|
FNMA.30YR.4.00..03.01.2049..FNCA3205. |
-0.03%
|
KOMMUNINVEST I SVERIGE AB MTN 144A 4.00% 11/29/2028 (KOMINS)
|
KOMMUNINVEST.I.SVERIGE.AB.MTN.144A.4.00..11.29.2028..KOMINS. |
-0.03%
|
ATMOS ENERGY CORPORATION 5.50% 06/15/2041 (ATO)
|
ATMOS.ENERGY.CORPORATION.5.50..06.15.2041..ATO. |
-0.03%
|
SIXTH STREET SPECIALTY LENDING INC 5.65% 08/15/2031 (TSLX)
|
SIXTH.STREET.SPECIALTY.LENDING.INC.5.65..08.15.2031..TSLX. |
-0.03%
|
FNMA 30YR 4.00% 06/01/2045 (FNBM5562)
|
FNMA.30YR.4.00..06.01.2045..FNBM5562. |
-0.03%
|
NEW YORK N Y CITY MUN FIN AUTH WTR 5.95% 06/15/2042 (NYCUTL)
|
NEW.YORK.N.Y.CITY.MUN.FIN.AUTH.WTR.5.95..06.15.2042..NYCUTL. |
-0.03%
|
FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043 (FEMSA)
|
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.4.38..05.10.2043..FEMSA. |
-0.03%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032 (SO)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.15..09.15.2032..SO. |
-0.03%
|
MARKEL GROUP INC 4.30% 11/01/2047 (MKL)
|
MARKEL.GROUP.INC.4.30..11.01.2047..MKL. |
-0.03%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.14% 07/07/2034 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.14..07.07.2034..SUMIBK. |
-0.03%
|
VOYA FINANCIAL INC 4.70% 01/23/2048 (VOYA)
|
VOYA.FINANCIAL.INC.4.70..01.23.2048..VOYA. |
-0.03%
|
BARRICK GOLD CORPORATION 6.45% 10/15/2035 (ABXCN)
|
BARRICK.GOLD.CORPORATION.6.45..10.15.2035..ABXCN. |
-0.03%
|
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.40% 08/27/2027 (EQH)
|
EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.144A.1.40..08.27.2027..EQH. |
-0.03%
|
ENN NATURAL GAS LTD A
|
600803.SS |
-0.03%
|
SIKA CAPITAL BV RegS 1.50% 04/29/2031 (SIKASW)
|
SIKA.CAPITAL.BV.RegS.1.50..04.29.2031..SIKASW. |
-0.03%
|
NOVOZYMES A/S MTN RegS 3.63% 03/19/2033 (NSISB)
|
NOVOZYMES.A.S.MTN.RegS.3.63..03.19.2033..NSISB. |
-0.03%
|
SLOVAK REPUBLIC (GOVERNMENT) RegS 2.00% 10/17/2047 (SLOVGB)
|
SLOVAK.REPUBLIC..GOVERNMENT..RegS.2.00..10.17.2047..SLOVGB. |
-0.03%
|
DEUTSCHE WOHNEN SE RegS 1.50% 04/30/2030 (DWNIGY)
|
DEUTSCHE.WOHNEN.SE.RegS.1.50..04.30.2030..DWNIGY. |
-0.03%
|
BANCO SANTANDER SA RegS 0.25% 07/10/2029 (SANTAN)
|
BANCO.SANTANDER.SA.RegS.0.25..07.10.2029..SANTAN. |
-0.03%
|
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 2.50% 09/05/2028 (MBGGR)
|
MERCEDES.BENZ.INTERNATIONAL.FINANC.MTN.RegS.2.50..09.05.2028..MBGGR. |
-0.03%
|
MSD NETHERLANDS CAPITAL BV 3.70% 05/30/2044 (MRK)
|
MSD.NETHERLANDS.CAPITAL.BV.3.70..05.30.2044..MRK. |
-0.03%
|
BELRISE INDUSTRIES LTD
|
BELRISE.BO |
-0.03%
|
HUADONG MEDICINE LTD A
|
000963.SZ |
-0.03%
|
CONVERGE INFORMATION & COMMUNICATI
|
CONVERGE.INFORMATION...COMMUNICATI |
-0.03%
|
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.38% 05/07/2029 (LBBW)
|
LANDESBANK.BADEN.WUERTTEMBERG.MTN.RegS.0.38..05.07.2029..LBBW. |
-0.03%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 2.13% 01/18/2042 (MOTOPG)
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.2.13..01.18.2042..MOTOPG. |
-0.03%
|
WESTPAC BANKING CORP MTN RegS 5.14% 02/12/2031 (WSTP)
|
WESTPAC.BANKING.CORP.MTN.RegS.5.14..02.12.2031..WSTP. |
-0.03%
|
HSBC HOLDINGS PLC MTN RegS 4.09% 05/12/2036 (HSBC)
|
HSBC.HOLDINGS.PLC.MTN.RegS.4.09..05.12.2036..HSBC. |
-0.03%
|
BAA FUNDING LTD MTN RegS 5.88% 05/13/2041 (HTHROW)
|
BAA.FUNDING.LTD.MTN.RegS.5.88..05.13.2041..HTHROW. |
-0.03%
|
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS 3.38% 01/30/2030 (ICCREA)
|
ICCREA.BANCA.ISTITUTO.CENTRALE.DEL.MTN.RegS.3.38..01.30.2030..ICCREA. |
-0.03%
|
LEGAL & GENERAL GROUP PLC RegS 3.75% 11/26/2049 (LGEN)
|
LEGAL...GENERAL.GROUP.PLC.RegS.3.75..11.26.2049..LGEN. |
-0.03%
|
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.75% 04/30/2044 (RTEFRA)
|
RTE.RESEAU.DE.TRANSPORT.D.ELECTRIC.MTN.RegS.3.75..04.30.2044..RTEFRA. |
-0.03%
|
JAPAN (GOVERNMENT OF) 30YR #19 2.30% 06/20/2035 (JGB)
|
JAPAN..GOVERNMENT.OF..30YR..19.2.30..06.20.2035..JGB. |
-0.03%
|
IDI INSURANCE COMPANY LTD
|
IDIN.TA |
-0.03%
|
TSUGAMI CORP
|
6101.T |
-0.03%
|
CAIXABANK SA MTN RegS 1.63% 07/14/2032 (CABKSM)
|
CAIXABANK.SA.MTN.RegS.1.63..07.14.2032..CABKSM. |
-0.03%
|
MUENCHENER HYPOTHEKENBANK EG RegS 0.38% 03/09/2029 (MUNHYP)
|
MUENCHENER.HYPOTHEKENBANK.EG.RegS.0.38..03.09.2029..MUNHYP. |
-0.03%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.38% 05/16/2040 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.38..05.16.2040..MEX. |
-0.03%
|
MANITOBA PROVINCE OF 2.85% 09/05/2046 (MP)
|
MANITOBA.PROVINCE.OF.2.85..09.05.2046..MP. |
-0.03%
|
NATIONAL AUSTRALIA BANK LTD RegS 0.01% 01/06/2029 (NAB)
|
NATIONAL.AUSTRALIA.BANK.LTD.RegS.0.01..01.06.2029..NAB. |
-0.03%
|
WPP FINANCE 2013 MTN RegS 4.00% 09/12/2033 (WPPLN)
|
WPP.FINANCE.2013.MTN.RegS.4.00..09.12.2033..WPPLN. |
-0.03%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 1.75% 02/28/2039 (SIEGR)
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.MTN.RegS.1.75..02.28.2039..SIEGR. |
-0.03%
|
LINDE PLC MTN RegS 3.75% 06/04/2044 (LIN)
|
LINDE.PLC.MTN.RegS.3.75..06.04.2044..LIN. |
-0.03%
|
REN FINANCE BV MTN RegS 0.50% 04/16/2029 (RENEPL)
|
REN.FINANCE.BV.MTN.RegS.0.50..04.16.2029..RENEPL. |
-0.03%
|
MAPLE PARENT HOLDINGS CORP RegS 3.88% 03/26/2030 (KDP)
|
MAPLE.PARENT.HOLDINGS.CORP.RegS.3.88..03.26.2030..KDP. |
-0.03%
|
LUMINOR BANK AS (ESTONIA) MTN RegS 4.27% 05/27/2031 (LUMINO)
|
LUMINOR.BANK.AS..ESTONIA..MTN.RegS.4.27..05.27.2031..LUMINO. |
-0.03%
|
ATHENE GLOBAL FUNDING MTN RegS 2.88% 07/21/2028 (ATH)
|
ATHENE.GLOBAL.FUNDING.MTN.RegS.2.88..07.21.2028..ATH. |
-0.03%
|
STANDARD CHARTERED PLC RegS 3.93% 05/28/2032 (STANLN)
|
STANDARD.CHARTERED.PLC.RegS.3.93..05.28.2032..STANLN. |
-0.03%
|
VODAFONE GROUP PLC MTN RegS 1.60% 07/29/2031 (VOD)
|
VODAFONE.GROUP.PLC.MTN.RegS.1.60..07.29.2031..VOD. |
-0.03%
|
IG GROUP HOLDINGS PLC MTN RegS 3.13% 11/18/2028 (IGGLN)
|
IG.GROUP.HOLDINGS.PLC.MTN.RegS.3.13..11.18.2028..IGGLN. |
-0.03%
|
KOSSAN RUBBER INDUSTRIES
|
7153.KL |
-0.03%
|
FINNVERA OYJ MTN RegS 0.38% 04/09/2029 (FINNVE)
|
FINNVERA.OYJ.MTN.RegS.0.38..04.09.2029..FINNVE. |
-0.03%
|
TREASURY CORPORATION OF VICTORIA RegS 5.25% 09/15/2044 (TCV)
|
TREASURY.CORPORATION.OF.VICTORIA.RegS.5.25..09.15.2044..TCV. |
-0.03%
|
OPTUS FINANCE PTY LTD MTN RegS 1.00% 06/20/2029 (SGTOPT)
|
OPTUS.FINANCE.PTY.LTD.MTN.RegS.1.00..06.20.2029..SGTOPT. |
-0.03%
|
CEZ AS MTN RegS 4.38% 05/27/2034 (CEZCP)
|
CEZ.AS.MTN.RegS.4.38..05.27.2034..CEZCP. |
-0.03%
|
SWISS RE FINANCE (UK) PLC RegS 2.71% 06/04/2052 (SRENVX)
|
SWISS.RE.FINANCE..UK..PLC.RegS.2.71..06.04.2052..SRENVX. |
-0.03%
|
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.02% 01/30/2040 (PFZENT)
|
PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.02..01.30.2040..PFZENT. |
-0.03%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63% 02/22/2044 (SIEGR)
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.3.63..02.22.2044..SIEGR. |
-0.03%
|
WESTERN SUPERCONDUCTING TECHNOLOGI
|
688122.SS |
-0.03%
|
SUN ART RETAIL GROUP LTD
|
6808.HK |
-0.03%
|
BFI FINANCE INDONESIA
|
BFIN.JK |
-0.03%
|
ROYAL BANK OF CANADA RegS 0.01% 10/05/2028 (RY)
|
ROYAL.BANK.OF.CANADA.RegS.0.01..10.05.2028..RY. |
-0.03%
|
ALPHABET INC 4.38% 11/06/2064 (GOOGL)
|
ALPHABET.INC.4.38..11.06.2064..GOOGL. |
-0.03%
|
EUROPEAN STABILITY MECHANISM MTN RegS 1.85% 12/01/2055 (ESM)
|
EUROPEAN.STABILITY.MECHANISM.MTN.RegS.1.85..12.01.2055..ESM. |
-0.03%
|
BANK OF NOVA SCOTIA 3.81% 11/15/2028 (BNS)
|
BANK.OF.NOVA.SCOTIA.3.81..11.15.2028..BNS. |
-0.03%
|
SAP SE RegS 1.63% 03/10/2031 (SAPGR)
|
SAP.SE.RegS.1.63..03.10.2031..SAPGR. |
-0.03%
|
APA INFRASTRUCTURE LTD MTN RegS 0.75% 03/15/2029 (APAAU)
|
APA.INFRASTRUCTURE.LTD.MTN.RegS.0.75..03.15.2029..APAAU. |
-0.03%
|
ALTAREA SCA RegS 1.75% 01/16/2030 (ALTAFP)
|
ALTAREA.SCA.RegS.1.75..01.16.2030..ALTAFP. |
-0.03%
|
BANCO SANTANDER SA MTN RegS 1.63% 10/22/2030 (SANTAN)
|
BANCO.SANTANDER.SA.MTN.RegS.1.63..10.22.2030..SANTAN. |
-0.03%
|
VGI NON-VOTING DR PCL
|
VGI.R.BK |
-0.03%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111 (USCTRJ)
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.5.25..10.01.2111..USCTRJ. |
-0.03%
|
DIRECTV FINANCING LLC 144A 5.88% 08/15/2027 (DTV)
|
DIRECTV.FINANCING.LLC.144A.5.88..08.15.2027..DTV. |
-0.03%
|
Hackensack Meridian Health 2.67% 09/01/2041 (HMHLTH)
|
Hackensack.Meridian.Health.2.67..09.01.2041..HMHLTH. |
-0.03%
|
REALTY INCOME CORPORATION 3.20% 02/15/2031 (O)
|
REALTY.INCOME.CORPORATION.3.20..02.15.2031..O. |
-0.03%
|
NATIONWIDE BUILDING SOCIETY MTN 144A 4.13% 10/18/2032 (NWIDE)
|
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.13..10.18.2032..NWIDE. |
-0.03%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 09/25/2029 (DTRGR)
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.13..09.25.2029..DTRGR. |
-0.03%
|
ESSENTIAL UTILITIES INC 5.38% 01/15/2034 (WTRG)
|
ESSENTIAL.UTILITIES.INC.5.38..01.15.2034..WTRG. |
-0.03%
|
EMORY UNIVERSITY 2.97% 09/01/2050 (EMORYU)
|
EMORY.UNIVERSITY.2.97..09.01.2050..EMORYU. |
-0.03%
|
SWEDISH EXPORT CREDIT CORP MTN 3.75% 05/08/2028 (SEK)
|
SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..05.08.2028..SEK. |
-0.03%
|
FNMA 30YR 3.50% 12/01/2047 (FNBJ2492)
|
FNMA.30YR.3.50..12.01.2047..FNBJ2492. |
-0.03%
|
GEORGETOWN UNIVERSITY 5.21% 10/01/2118 (GTOWNU)
|
GEORGETOWN.UNIVERSITY.5.21..10.01.2118..GTOWNU. |
-0.03%
|
GLENCORE FUNDING LLC 144A 4.91% 04/01/2028 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.4.91..04.01.2028..GLENLN. |
-0.03%
|
REGENCY CENTERS LP 4.40% 02/01/2047 (REG)
|
REGENCY.CENTERS.LP.4.40..02.01.2047..REG. |
-0.03%
|
AFRICAN DEVELOPMENT BANK 0.50% 03/21/2029 (AFDB)
|
AFRICAN.DEVELOPMENT.BANK.0.50..03.21.2029..AFDB. |
-0.03%
|
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.00% 07/03/2029 (ACAFP)
|
CREDIT.AGRICOLE.SA..LONDON.BRANCH..MTN.RegS.1.00..07.03.2029..ACAFP. |
-0.03%
|
DIGITAL DUTCH FINCO BV RegS 1.50% 03/15/2030 (DLR)
|
DIGITAL.DUTCH.FINCO.BV.RegS.1.50..03.15.2030..DLR. |
-0.03%
|
UNICREDIT BANK AG RegS 0.01% 09/15/2028 (HVB)
|
UNICREDIT.BANK.AG.RegS.0.01..09.15.2028..HVB. |
-0.03%
|
CALGARY AIRPORT AUTHORITY 3.20% 10/07/2036 (CAAIAU)
|
CALGARY.AIRPORT.AUTHORITY.3.20..10.07.2036..CAAIAU. |
-0.03%
|
SVENSKA HANDELSBANKEN AB MTN RegS 0.05% 09/06/2028 (SHBASS)
|
SVENSKA.HANDELSBANKEN.AB.MTN.RegS.0.05..09.06.2028..SHBASS. |
-0.03%
|
ISRAEL (STATE OF) MTN RegS 2.50% 01/16/2049 (ISRAEL)
|
ISRAEL..STATE.OF..MTN.RegS.2.50..01.16.2049..ISRAEL. |
-0.03%
|
AMPRION GMBH RegS 4.00% 05/21/2044 (AMPRIO)
|
AMPRION.GMBH.RegS.4.00..05.21.2044..AMPRIO. |
-0.03%
|
NEWGEN SOFTWARE TECHNOLOGIES LTD
|
NEWGEN.BO |
-0.03%
|
SK OCEANPLANT COLTD LTD
|
100090.KS |
-0.03%
|
GRAPE KING BIO LTD
|
1707.TW |
-0.03%
|
MEDIKALOKA HERMINA
|
HEAL.JK |
-0.03%
|
ROCHE FINANCE EUROPE BV RegS 3.56% 05/03/2044 (ROSW)
|
ROCHE.FINANCE.EUROPE.BV.RegS.3.56..05.03.2044..ROSW. |
-0.03%
|
AFFORDABLE HOUSING FINANCE PLC MTN RegS 3.80% 05/20/2044 (AHFILN)
|
AFFORDABLE.HOUSING.FINANCE.PLC.MTN.RegS.3.80..05.20.2044..AHFILN. |
-0.03%
|
ENI SPA MTN RegS 2.00% 05/18/2031 (ENIIM)
|
ENI.SPA.MTN.RegS.2.00..05.18.2031..ENIIM. |
-0.03%
|
ENBRIDGE INC MTN 3.90% 02/25/2030 (ENBCN)
|
ENBRIDGE.INC.MTN.3.90..02.25.2030..ENBCN. |
-0.03%
|
NEW YORK LIFE GLOBAL FUNDING RegS 0.25% 10/04/2028 (NYLIFE)
|
NEW.YORK.LIFE.GLOBAL.FUNDING.RegS.0.25..10.04.2028..NYLIFE. |
-0.03%
|
UNICREDIT BANK AUSTRIA AG RegS 0.63% 03/20/2029 (BACA)
|
UNICREDIT.BANK.AUSTRIA.AG.RegS.0.63..03.20.2029..BACA. |
-0.03%
|
SAMPO OYJ MTN RegS 2.50% 09/03/2052 (SAMPFH)
|
SAMPO.OYJ.MTN.RegS.2.50..09.03.2052..SAMPFH. |
-0.03%
|
EUROPEAN INVESTMENT BANK RegS 4.50% 06/07/2029 (EIB)
|
EUROPEAN.INVESTMENT.BANK.RegS.4.50..06.07.2029..EIB. |
-0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.67% 06/12/2035 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.67..06.12.2035..NEE. |
-0.03%
|
EAST JAPAN RAILWAY COMPANY MTN RegS 1.10% 09/15/2039 (EJRAIL)
|
EAST.JAPAN.RAILWAY.COMPANY.MTN.RegS.1.10..09.15.2039..EJRAIL. |
-0.03%
|
NORDRHEIN-WESTFALEN LAND OF RegS 1.45% 01/19/2122 (NRW)
|
NORDRHEIN.WESTFALEN.LAND.OF.RegS.1.45..01.19.2122..NRW. |
-0.03%
|
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.80% 01/14/2056 (NRW)
|
NORTH.RHINE.WESTPHALIA.STATE.OF.MTN.RegS.3.80..01.14.2056..NRW. |
-0.03%
|
BLS INTERNATIONAL SERVICES LTD
|
BLS.BO |
-0.03%
|
SAPPI LTD
|
SAP.JO |
-0.03%
|
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS 0.01% 06/08/2028 (WSTPNZ)
|
WESTPAC.SECURITIES.NZ.LTD..LONDON.MTN.RegS.0.01..06.08.2028..WSTPNZ. |
-0.03%
|
CREDIT MUTUEL ARKEA MTN RegS 1.13% 05/23/2029 (CMARK)
|
CREDIT.MUTUEL.ARKEA.MTN.RegS.1.13..05.23.2029..CMARK. |
-0.03%
|
IBERDROLA INTERNATIONAL BV NC9 RegS 1.83% 12/31/2079 (IBESM)
|
IBERDROLA.INTERNATIONAL.BV.NC9.RegS.1.83..12.31.2079..IBESM. |
-0.03%
|
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS 0.63% 02/13/2029 (LANDER)
|
LAENDER.GEMEINSCHAFTSANLEIHE.NO.56.RegS.0.63..02.13.2029..LANDER. |
-0.03%
|
3M CO MTN 1.75% 05/15/2030 (MMM)
|
3M.CO.MTN.1.75..05.15.2030..MMM. |
-0.03%
|
ALPHABET INC 5.50% 11/13/2041 (GOOGL)
|
ALPHABET.INC.5.50..11.13.2041..GOOGL. |
-0.03%
|
REGION ILE DE FRANCE MTN RegS 0.00% 04/20/2028 (IDF)
|
REGION.ILE.DE.FRANCE.MTN.RegS.0.00..04.20.2028..IDF. |
-0.03%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.63% 11/03/2028 (BFCM)
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.0.63..11.03.2028..BFCM. |
-0.03%
|
BNP PARIBAS SA MTN RegS 1.38% 05/28/2029 (BNP)
|
BNP.PARIBAS.SA.MTN.RegS.1.38..05.28.2029..BNP. |
-0.03%
|
SPAREBANK 1 SMN RegS 0.01% 02/18/2028 (MINGNO)
|
SPAREBANK.1.SMN.RegS.0.01..02.18.2028..MINGNO. |
-0.04%
|
THERMO FISHER SCIENTIFIC INC 1.88% 10/01/2049 (TMO)
|
THERMO.FISHER.SCIENTIFIC.INC.1.88..10.01.2049..TMO. |
-0.04%
|
CARLSBERG BREWERIES A/S MTN RegS 5.50% 02/28/2039 (CARLB)
|
CARLSBERG.BREWERIES.A.S.MTN.RegS.5.50..02.28.2039..CARLB. |
-0.04%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/06/2043 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.06.2043..IBM. |
-0.04%
|
CREDIT AGRICOLE ASSURANCES SA RegS 2.00% 07/17/2030 (ACAFP)
|
CREDIT.AGRICOLE.ASSURANCES.SA.RegS.2.00..07.17.2030..ACAFP. |
-0.04%
|
DIAGEO CAPITAL BV RegS 1.50% 06/08/2029 (DGELN)
|
DIAGEO.CAPITAL.BV.RegS.1.50..06.08.2029..DGELN. |
-0.04%
|
NESTLE FINANCE INTERNATIONAL LTD RegS 1.50% 04/01/2030 (NESNVX)
|
NESTLE.FINANCE.INTERNATIONAL.LTD.RegS.1.50..04.01.2030..NESNVX. |
-0.04%
|
DIAGEO FINANCE PLC RegS 2.50% 03/27/2032 (DGELN)
|
DIAGEO.FINANCE.PLC.RegS.2.50..03.27.2032..DGELN. |
-0.04%
|
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 0.88% 09/22/2028 (VW)
|
VOLKSWAGEN.INTERNATIONAL.FINANCE.N.RegS.0.88..09.22.2028..VW. |
-0.04%
|
EQT AB RegS 2.88% 04/06/2032 (EQTSS)
|
EQT.AB.RegS.2.88..04.06.2032..EQTSS. |
-0.04%
|
ROYAL BANK OF CANADA 4.28% 02/04/2035 (RY)
|
ROYAL.BANK.OF.CANADA.4.28..02.04.2035..RY. |
-0.04%
|
YORKSHIRE BUILDING SOCIETY RegS 3.51% 10/11/2030 (YBS)
|
YORKSHIRE.BUILDING.SOCIETY.RegS.3.51..10.11.2030..YBS. |
-0.04%
|
EUROFIMA MTN RegS 3.38% 05/21/2040 (EUROF)
|
EUROFIMA.MTN.RegS.3.38..05.21.2040..EUROF. |
-0.04%
|
JASA MARGA
|
JSMR.JK |
-0.04%
|
HOSPITAL FOR SPECIAL SURGERY 2.67% 10/01/2050 (HOSSPE)
|
HOSPITAL.FOR.SPECIAL.SURGERY.2.67..10.01.2050..HOSSPE. |
-0.04%
|
UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045 (UNIVND)
|
UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.44..02.15.2045..UNIVND. |
-0.04%
|
FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028 (FNF)
|
FIDELITY.NATIONAL.FINANCIAL.INC.4.50..08.15.2028..FNF. |
-0.04%
|
SOUTHERN NATURAL GAS COMPANY LLC 144A 5.45% 08/01/2035 (SONGAS)
|
SOUTHERN.NATURAL.GAS.COMPANY.LLC.144A.5.45..08.01.2035..SONGAS. |
-0.04%
|
NORTH HAVEN PRIVATE INCOME FUND LL 144A 5.13% 09/25/2028 (NHPIFS)
|
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.144A.5.13..09.25.2028..NHPIFS. |
-0.04%
|
PIEDMONT HEALTHCARE IN 2.72% 01/01/2042 (PIEDGA)
|
PIEDMONT.HEALTHCARE.IN.2.72..01.01.2042..PIEDGA. |
-0.04%
|
FNMA 30YR UMBS 3.00% 07/01/2050 (FNBP6268)
|
FNMA.30YR.UMBS.3.00..07.01.2050..FNBP6268. |
-0.04%
|
DTE ELECTRIC CO 4.00% 04/01/2043 (DTE)
|
DTE.ELECTRIC.CO.4.00..04.01.2043..DTE. |
-0.04%
|
ROCKIES EXPRESS PIPELINE LLC 144A 7.50% 07/15/2038 (ROCKIE)
|
ROCKIES.EXPRESS.PIPELINE.LLC.144A.7.50..07.15.2038..ROCKIE. |
-0.04%
|
FNMA 30YR 3.50% 01/01/2047 (FNBD2440)
|
FNMA.30YR.3.50..01.01.2047..FNBD2440. |
-0.04%
|
CHILDRENS HOSPITAL CORP 4.12% 01/01/2047 (BOSCHI)
|
CHILDRENS.HOSPITAL.CORP.4.12..01.01.2047..BOSCHI. |
-0.04%
|
GNMA2 30YR PLATINUM 4.00% 08/20/2045 (G2784156)
|
GNMA2.30YR.PLATINUM.4.00..08.20.2045..G2784156. |
-0.04%
|
JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053 (JHUNIV)
|
JOHNS.HOPKINS.UNIVERSITY.4.08..07.01.2053..JHUNIV. |
-0.04%
|
EVERGY INC 6.65% 06/01/2055 (EVRG)
|
EVERGY.INC.6.65..06.01.2055..EVRG. |
-0.04%
|
GNMA2 30YR 4.50% 12/20/2048 (G2MA5652)
|
GNMA2.30YR.4.50..12.20.2048..G2MA5652. |
-0.04%
|
KIMCO REALTY OP LLC 4.13% 12/01/2046 (KIM)
|
KIMCO.REALTY.OP.LLC.4.13..12.01.2046..KIM. |
-0.04%
|
FHLMC GOLD 30YR CASH ISSUANCE 3.50% 05/01/2048 (FGV84237)
|
FHLMC.GOLD.30YR.CASH.ISSUANCE.3.50..05.01.2048..FGV84237. |
-0.04%
|
AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051 (AMH)
|
AMERICAN.HOMES.4.RENT.LP.3.38..07.15.2051..AMH. |
-0.04%
|
TEXAS HEALTH RESOURCES 4.33% 11/15/2055 (TXHLTH)
|
TEXAS.HEALTH.RESOURCES.4.33..11.15.2055..TXHLTH. |
-0.04%
|
SPAREBANKEN SOR BOLIGKREDITT AS RegS 0.01% 01/26/2028 (SNOBNO)
|
SPAREBANKEN.SOR.BOLIGKREDITT.AS.RegS.0.01..01.26.2028..SNOBNO. |
-0.04%
|
LINDE PLC MTN RegS 3.25% 02/18/2037 (LIN)
|
LINDE.PLC.MTN.RegS.3.25..02.18.2037..LIN. |
-0.04%
|
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.38% 10/04/2029 (TTEFP)
|
TOTALENERGIES.CAPITAL.INTERNATIONA.MTN.RegS.1.38..10.04.2029..TTEFP. |
-0.04%
|
ENI SPA NC9 RegS 2.75% 12/31/2079 (ENIIM)
|
ENI.SPA.NC9.RegS.2.75..12.31.2079..ENIIM. |
-0.04%
|
TELENOR ASA MTN RegS 0.25% 02/14/2028 (TELNO)
|
TELENOR.ASA.MTN.RegS.0.25..02.14.2028..TELNO. |
-0.04%
|
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.63% 09/26/2028 (DBHNGR)
|
DEUTSCHE.BAHN.FINANCE.GMBH.MTN.RegS.0.63..09.26.2028..DBHNGR. |
-0.04%
|
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS 0.75% 07/05/2028 (DAA)
|
DEUTSCHE.APOTHEKER.UND.AERZTEBANK.RegS.0.75..07.05.2028..DAA. |
-0.04%
|
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 1.88% 03/18/2030 (CCEP)
|
COCA.COLA.EUROPACIFIC.PARTNERS.PLC.RegS.1.88..03.18.2030..CCEP. |
-0.04%
|
CREDIT AGRICOLE SA MTN RegS 1.13% 02/24/2029 (ACAFP)
|
CREDIT.AGRICOLE.SA.MTN.RegS.1.13..02.24.2029..ACAFP. |
-0.04%
|
ACTION LOGEMENT SERVICES SASU MTN RegS 3.63% 10/25/2039 (ALSFR)
|
ACTION.LOGEMENT.SERVICES.SASU.MTN.RegS.3.63..10.25.2039..ALSFR. |
-0.04%
|
CARMILA SA MTN RegS 1.63% 04/01/2029 (CARDFP)
|
CARMILA.SA.MTN.RegS.1.63..04.01.2029..CARDFP. |
-0.04%
|
SHANGHAI ELECTRIC POWER LTD A
|
600021.SS |
-0.04%
|
PARAS DEFENCE AND SPACE TECHNOLOGI
|
PARAS.BO |
-0.04%
|
RALLIS INDIA LTD
|
RALLIS.BO |
-0.04%
|
SNT MOTIV LTD
|
064960.KS |
-0.04%
|
CREDIT AGRICOLE ITALIA SPA RegS 0.25% 01/17/2028 (CARPP)
|
CREDIT.AGRICOLE.ITALIA.SPA.RegS.0.25..01.17.2028..CARPP. |
-0.04%
|
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 5.25% 04/08/2030 (GLJGR)
|
GRENKE.FINANCE.PUBLIC.LIMITED.COMP.MTN.RegS.5.25..04.08.2030..GLJGR. |
-0.04%
|
SWISS RE FINANCE (LUXEMBOURG) SA RegS 2.53% 04/30/2050 (SRENVX)
|
SWISS.RE.FINANCE..LUXEMBOURG..SA.RegS.2.53..04.30.2050..SRENVX. |
-0.04%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.60% 05/02/2029 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.60..05.02.2029..CNRCN. |
-0.04%
|
ELECTRICITE DE FRANCE SA MTN RegS 4.50% 03/04/2046 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.4.50..03.04.2046..EDF. |
-0.04%
|
MANITOBA PROVINCE OF 4.05% 09/05/2045 (MP)
|
MANITOBA.PROVINCE.OF.4.05..09.05.2045..MP. |
-0.04%
|
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS 1.38% 02/18/2029 (ALFASS)
|
ALFA.LAVAL.TREASURY.INTERNATIONAL.MTN.RegS.1.38..02.18.2029..ALFASS. |
-0.04%
|
TECHNIP ENERGIES NV RegS 1.13% 05/28/2028 (TEFP)
|
TECHNIP.ENERGIES.NV.RegS.1.13..05.28.2028..TEFP. |
-0.04%
|
DEUTSCHE BAHN AG RegS 1.88% 05/24/2030 (DBHNGR)
|
DEUTSCHE.BAHN.AG.RegS.1.88..05.24.2030..DBHNGR. |
-0.04%
|
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 1.75% 03/08/2030 (BAWAG)
|
BAWAG.PSK.BANK.FUER.ARBEIT.UND.WIR.RegS.1.75..03.08.2030..BAWAG. |
-0.04%
|
BUNGE FINANCE EUROPE BV MTN RegS 1.00% 09/24/2028 (BG)
|
BUNGE.FINANCE.EUROPE.BV.MTN.RegS.1.00..09.24.2028..BG. |
-0.04%
|
BANK OF AMERICA CORP MTN RegS 2.82% 04/27/2033 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.RegS.2.82..04.27.2033..BAC. |
-0.04%
|
WALLONIE STATE OF MTN RegS 3.75% 04/22/2039 (WALLOO)
|
WALLONIE.STATE.OF.MTN.RegS.3.75..04.22.2039..WALLOO. |
-0.04%
|
SUMITOMO MITSUI TRUST BANK LTD RegS 0.01% 10/15/2027 (SUMITR)
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.RegS.0.01..10.15.2027..SUMITR. |
-0.04%
|
NYKREDIT REALKREDIT A/S MTN RegS 0.38% 01/17/2028 (NYKRE)
|
NYKREDIT.REALKREDIT.A.S.MTN.RegS.0.38..01.17.2028..NYKRE. |
-0.04%
|
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS 0.50% 01/27/2028 (CBRPEC)
|
CBRE.GLOBAL.INVESTORS.OPEN.ENDED.F.RegS.0.50..01.27.2028..CBRPEC. |
-0.04%
|
MAGAZINE LUIZA SA
|
MGLU3.SA |
-0.04%
|
BIRLA LTD
|
BIRLACORPN.BO |
-0.04%
|
JAHEZ INTERNATIONAL
|
6017.SR |
-0.04%
|
SANOFI INDIA LTD
|
SANOFI.BO |
-0.04%
|
CREDIT MUTUEL ARKEA MTN RegS 1.25% 06/11/2029 (CMARK)
|
CREDIT.MUTUEL.ARKEA.MTN.RegS.1.25..06.11.2029..CMARK. |
-0.04%
|
BELFIUS BANQUE SA MTN RegS 1.00% 06/12/2028 (CCBGBB)
|
BELFIUS.BANQUE.SA.MTN.RegS.1.00..06.12.2028..CCBGBB. |
-0.04%
|
HYPO NOE LANDESBANK FUER NIEDEROES RegS 1.63% 05/11/2029 (HYNOE)
|
HYPO.NOE.LANDESBANK.FUER.NIEDEROES.RegS.1.63..05.11.2029..HYNOE. |
-0.04%
|
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 1.00% 10/04/2028 (LBPSFH)
|
LA.BANQUE.POSTALE.HOME.LOAN.SFH.SA.MTN.RegS.1.00..10.04.2028..LBPSFH. |
-0.04%
|
IBERDROLA INTERNATIONAL BV RegS 2.25% 12/31/2079 (IBESM)
|
IBERDROLA.INTERNATIONAL.BV.RegS.2.25..12.31.2079..IBESM. |
-0.04%
|
MTR CORP LTD RegS 4.13% 06/10/2046 (MTRC)
|
MTR.CORP.LTD.RegS.4.13..06.10.2046..MTRC. |
-0.04%
|
NASDAQ INC 1.75% 03/28/2029 (NDAQ)
|
NASDAQ.INC.1.75..03.28.2029..NDAQ. |
-0.04%
|
AROUNDTOWN SA MTN RegS 1.45% 07/09/2028 (ARNDTN)
|
AROUNDTOWN.SA.MTN.RegS.1.45..07.09.2028..ARNDTN. |
-0.04%
|
CEPSA FINANCE SA MTN RegS 0.75% 02/12/2028 (CEPSA)
|
CEPSA.FINANCE.SA.MTN.RegS.0.75..02.12.2028..CEPSA. |
-0.04%
|
SAGAX EURO MTN NL BV MTN RegS 0.75% 01/26/2028 (SAGAX)
|
SAGAX.EURO.MTN.NL.BV.MTN.RegS.0.75..01.26.2028..SAGAX. |
-0.04%
|
ELANG MAHKOTA TEKNOLOGI
|
EMTK.JK |
-0.04%
|
KENDA RUBBER INDUSTRIAL LTD
|
2106.TW |
-0.04%
|
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.50% 01/15/2052 (NRW)
|
NORDRHEIN.WESTFALEN.LAND.OF.MTN.RegS.0.50..01.15.2052..NRW. |
-0.04%
|
AGENCE FRANCE LOCALE SA MTN RegS 0.00% 09/20/2027 (AFLBNK)
|
AGENCE.FRANCE.LOCALE.SA.MTN.RegS.0.00..09.20.2027..AFLBNK. |
-0.04%
|
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.38% 06/27/2028 (DGFP)
|
AUTOROUTES.DU.SUD.DE.LA.FRANCE.MTN.RegS.1.38..06.27.2028..DGFP. |
-0.04%
|
SNCF MOBILITES EPIC MTN RegS 1.50% 02/02/2029 (SNCF)
|
SNCF.MOBILITES.EPIC.MTN.RegS.1.50..02.02.2029..SNCF. |
-0.04%
|
DIGITAL EURO FINCO LLC RegS 1.13% 04/09/2028 (DLR)
|
DIGITAL.EURO.FINCO.LLC.RegS.1.13..04.09.2028..DLR. |
-0.04%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 6.25% 01/22/2045 (MOTOPG)
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.6.25..01.22.2045..MOTOPG. |
-0.04%
|
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.63% 07/15/2029 (ABESM)
|
ABERTIS.INFRAESTRUCTURAS.SA.MTN.RegS.1.63..07.15.2029..ABESM. |
-0.04%
|
POLAND (REPUBLIC OF) MTN RegS 1.00% 10/25/2028 (POLAND)
|
POLAND..REPUBLIC.OF..MTN.RegS.1.00..10.25.2028..POLAND. |
-0.04%
|
CREDIT MUTUEL-CIC HOME LOAN SFH RegS 1.00% 04/30/2028 (CMCICB)
|
CREDIT.MUTUEL.CIC.HOME.LOAN.SFH.RegS.1.00..04.30.2028..CMCICB. |
-0.04%
|
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 3.88% 04/03/2040 (AGFRNC)
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.3.88..04.03.2040..AGFRNC. |
-0.04%
|
PHILIP MORRIS INTERNATIONAL INC 1.45% 08/01/2039 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.1.45..08.01.2039..PM. |
-0.04%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.75% 03/15/2029 (BFCM)
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.1.75..03.15.2029..BFCM. |
-0.04%
|
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 3.30% 03/22/2033 (VW)
|
VOLKSWAGEN.INTERNATIONAL.FINANCE.N.MTN.RegS.3.30..03.22.2033..VW. |
-0.04%
|
BANCO SANTANDER SA RegS 1.13% 10/25/2028 (SANTAN)
|
BANCO.SANTANDER.SA.RegS.1.13..10.25.2028..SANTAN. |
-0.04%
|
BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2027 (BGB)
|
BELGIUM.KINGDOM.OF..GOVERNMENT..0.00..10.22.2027..BGB. |
-0.04%
|
CENTRAL GARDEN AND PET
|
CENT |
-0.04%
|
ANHUI CONCH CEMENT LTD A
|
600585.SS |
-0.04%
|
NEXI SPA RegS 2.13% 04/30/2029 (NEXIIM)
|
NEXI.SPA.RegS.2.13..04.30.2029..NEXIIM. |
-0.04%
|
PSP CAPITAL INC MTN RegS 4.50% 07/14/2031 (PSPCAP)
|
PSP.CAPITAL.INC.MTN.RegS.4.50..07.14.2031..PSPCAP. |
-0.04%
|
PROLOGIS EURO FINANCE LLC 0.25% 09/10/2027 (PLD)
|
PROLOGIS.EURO.FINANCE.LLC.0.25..09.10.2027..PLD. |
-0.04%
|
ROMANIA (REPUBLIC OF) MTN RegS 2.88% 05/26/2028 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.2.88..05.26.2028..ROMANI. |
-0.04%
|
ICG PLC RegS 2.50% 01/28/2030 (ICPLN)
|
ICG.PLC.RegS.2.50..01.28.2030..ICPLN. |
-0.04%
|
MSD NETHERLANDS CAPITAL BV 3.50% 05/30/2037 (MRK)
|
MSD.NETHERLANDS.CAPITAL.BV.3.50..05.30.2037..MRK. |
-0.04%
|
CREDIT MUTUEL HOME LOAN SFH SA RegS 3.13% 06/06/2035 (CMCICB)
|
CREDIT.MUTUEL.HOME.LOAN.SFH.SA.RegS.3.13..06.06.2035..CMCICB. |
-0.04%
|
NASDAQ INC 0.90% 07/30/2033 (NDAQ)
|
NASDAQ.INC.0.90..07.30.2033..NDAQ. |
-0.04%
|
DEUTSCHE TELEKOM AG MTN RegS 3.25% 06/04/2035 (DT)
|
DEUTSCHE.TELEKOM.AG.MTN.RegS.3.25..06.04.2035..DT. |
-0.04%
|
MONDELEZ INTERNATIONAL INC 0.75% 03/17/2033 (MDLZ)
|
MONDELEZ.INTERNATIONAL.INC.0.75..03.17.2033..MDLZ. |
-0.04%
|
CREDIT MUTUEL HOME LOAN SFH SA RegS 3.13% 03/10/2036 (CMCICB)
|
CREDIT.MUTUEL.HOME.LOAN.SFH.SA.RegS.3.13..03.10.2036..CMCICB. |
-0.04%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 3.79% 06/17/2037 (VIEFP)
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.3.79..06.17.2037..VIEFP. |
-0.04%
|
GENDA INC
|
9166.T |
-0.04%
|
AGTHIA GROUP
|
AGTHIA.GROUP |
-0.04%
|
FLNG LIQUEFACTION 3 LLC 144A 5.55% 03/31/2039 (FLQIII)
|
FLNG.LIQUEFACTION.3.LLC.144A.5.55..03.31.2039..FLQIII. |
-0.04%
|
CNO GLOBAL FUNDING MTN 144A 4.88% 12/10/2027 (CNO)
|
CNO.GLOBAL.FUNDING.MTN.144A.4.88..12.10.2027..CNO. |
-0.04%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.15..06.01.2032..ONCRTX. |
-0.04%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 5.96% 02/15/2055 (CPGX)
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.96..02.15.2055..CPGX. |
-0.04%
|
FGOLD 30YR GIANT 4.00% 07/01/2048 (FGG08824)
|
FGOLD.30YR.GIANT.4.00..07.01.2048..FGG08824. |
-0.04%
|
SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.4.38..05.11.2045..RDSALN. |
-0.04%
|
UNITED AIRLINES PASS THROUGH TRUST 2.70% 11/01/2033 (UAL)
|
UNITED.AIRLINES.PASS.THROUGH.TRUST.2.70..11.01.2033..UAL. |
-0.04%
|
AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040 (AXS)
|
AXIS.SPECIALTY.FINANCE.LLC.4.90..01.15.2040..AXS. |
-0.04%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 2.15% 03/09/2031 (MASSMU)
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.2.15..03.09.2031..MASSMU. |
-0.04%
|
SIXTH STREET SPECIALTY LENDING INC 5.63% 08/15/2030 (TSLX)
|
SIXTH.STREET.SPECIALTY.LENDING.INC.5.63..08.15.2030..TSLX. |
-0.04%
|
LBJ INFRASTRUCTURE GROUP LLC 144A 3.80% 12/31/2057 (CINCON)
|
LBJ.INFRASTRUCTURE.GROUP.LLC.144A.3.80..12.31.2057..CINCON. |
-0.04%
|
LAND O LAKES CAPITAL TRUST I 144A 7.45% 03/15/2028 (LLAKES)
|
LAND.O.LAKES.CAPITAL.TRUST.I.144A.7.45..03.15.2028..LLAKES. |
-0.04%
|
HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.6.10..10.01.2041..HIG. |
-0.04%
|
AMC GLOBAL MEDIA INC 4.25% 02/15/2029 (AMCX)
|
AMC.GLOBAL.MEDIA.INC.4.25..02.15.2029..AMCX. |
-0.04%
|
CRH AMERICA FINANCE INC 5.88% 01/09/2055 (CRHID)
|
CRH.AMERICA.FINANCE.INC.5.88..01.09.2055..CRHID. |
-0.04%
|
ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049 (ADVENT)
|
ADVENTIST.HEALTH.SYSTEM.WEST.3.63..03.01.2049..ADVENT. |
-0.04%
|
MTR CORP LTD RegS 3.63% 06/10/2038 (MTRC)
|
MTR.CORP.LTD.RegS.3.63..06.10.2038..MTRC. |
-0.04%
|
COOPERATIEVE RABOBANK UA RegS 0.88% 02/08/2028 (RABOBK)
|
COOPERATIEVE.RABOBANK.UA.RegS.0.88..02.08.2028..RABOBK. |
-0.04%
|
BAYER CAPITAL CORPORATION BV RegS 2.13% 12/15/2029 (BAYNGR)
|
BAYER.CAPITAL.CORPORATION.BV.RegS.2.13..12.15.2029..BAYNGR. |
-0.04%
|
HANNOVER RUECK SE RegS 1.13% 04/18/2028 (HANRUE)
|
HANNOVER.RUECK.SE.RegS.1.13..04.18.2028..HANRUE. |
-0.04%
|
REGIONAL MUNI OF YORK 2.15% 06/22/2031 (YORKMU)
|
REGIONAL.MUNI.OF.YORK.2.15..06.22.2031..YORKMU. |
-0.04%
|
SPECTRUM MANAGEMENT HOLDING COMPAN 5.75% 06/02/2031 (TWC)
|
SPECTRUM.MANAGEMENT.HOLDING.COMPAN.5.75..06.02.2031..TWC. |
-0.04%
|
BUREAU VERITAS SA RegS 3.50% 05/22/2036 (BVIFP)
|
BUREAU.VERITAS.SA.RegS.3.50..05.22.2036..BVIFP. |
-0.04%
|
SFIL SA MTN RegS 3.00% 06/23/2032 (SFILFR)
|
SFIL.SA.MTN.RegS.3.00..06.23.2032..SFILFR. |
-0.04%
|
INDONESIA (REPUBLIC OF) 4.13% 01/15/2037 (INDON)
|
INDONESIA..REPUBLIC.OF..4.13..01.15.2037..INDON. |
-0.04%
|
ELIA TRANSMISSION BELGIUM NV RegS 1.50% 09/05/2028 (ELIASO)
|
ELIA.TRANSMISSION.BELGIUM.NV.RegS.1.50..09.05.2028..ELIASO. |
-0.04%
|
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 1.00% 01/31/2028 (AGFRNC)
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.1.00..01.31.2028..AGFRNC. |
-0.04%
|
SACHSEN FREISTAAT 2.88% 05/07/2035 (SAXONY)
|
SACHSEN.FREISTAAT.2.88..05.07.2035..SAXONY. |
-0.04%
|
ROYAL BANK OF CANADA MTN RegS 4.83% 08/08/2034 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.RegS.4.83..08.08.2034..RY. |
-0.04%
|
CRH FINANCE DAC MTN RegS 1.38% 10/18/2028 (CRHID)
|
CRH.FINANCE.DAC.MTN.RegS.1.38..10.18.2028..CRHID. |
-0.04%
|
CHICONY POWER TECHNOLOGY LTD
|
6412.TW |
-0.04%
|
SAP SE RegS 1.25% 03/10/2028 (SAPGR)
|
SAP.SE.RegS.1.25..03.10.2028..SAPGR. |
-0.04%
|
CAIXABANK SA MTN RegS 3.38% 06/26/2035 (CABKSM)
|
CAIXABANK.SA.MTN.RegS.3.38..06.26.2035..CABKSM. |
-0.04%
|
WESTERN AUSTRALIAN TREASURY CORPOR RegS 5.00% 10/21/2037 (WATC)
|
WESTERN.AUSTRALIAN.TREASURY.CORPOR.RegS.5.00..10.21.2037..WATC. |
-0.04%
|
SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.75% 06/13/2033 (SCHHOL)
|
SCHLESWIG.HOLSTEIN..STATE.OF..RegS.2.75..06.13.2033..SCHHOL. |
-0.04%
|
BLACKSTONE HOLDINGS FINANCE CO LLC RegS 3.50% 06/01/2034 (BX)
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.RegS.3.50..06.01.2034..BX. |
-0.04%
|
VONOVIA SE RegS 0.63% 10/07/2027 (ANNGR)
|
VONOVIA.SE.RegS.0.63..10.07.2027..ANNGR. |
-0.04%
|
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS 4.38% 12/31/2079 (VW)
|
VOLKSWAGEN.INTERNATIONAL.FIN.PNC9.RegS.4.38..12.31.2079..VW. |
-0.04%
|
SASKATCHEWAN (PROVINCE OF) 2.15% 06/02/2031 (SCDA)
|
SASKATCHEWAN..PROVINCE.OF..2.15..06.02.2031..SCDA. |
-0.04%
|
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.25% 02/07/2028 (ABESM)
|
ABERTIS.INFRAESTRUCTURAS.SA.MTN.RegS.1.25..02.07.2028..ABESM. |
-0.04%
|
COFIROUTE SA MTN RegS 3.13% 03/06/2033 (DGFP)
|
COFIROUTE.SA.MTN.RegS.3.13..03.06.2033..DGFP. |
-0.04%
|
CAIXABANK SA RegS 1.00% 01/17/2028 (CABKSM)
|
CAIXABANK.SA.RegS.1.00..01.17.2028..CABKSM. |
-0.04%
|
APRR SA MTN RegS 3.13% 01/06/2034 (ARRFP)
|
APRR.SA.MTN.RegS.3.13..01.06.2034..ARRFP. |
-0.04%
|
PHOENIX GROUP HOLDINGS PLC MTN RegS 5.63% 04/28/2031 (SDLF)
|
PHOENIX.GROUP.HOLDINGS.PLC.MTN.RegS.5.63..04.28.2031..SDLF. |
-0.04%
|
INFRA PARK SAS RegS 1.63% 04/19/2028 (VPARKI)
|
INFRA.PARK.SAS.RegS.1.63..04.19.2028..VPARKI. |
-0.04%
|
MASSMUTUAL GLOBAL FUNDING II MTN RegS 3.25% 06/11/2032 (MASSMU)
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.RegS.3.25..06.11.2032..MASSMU. |
-0.04%
|
|
NIEDERSACHSEN LAND OF RegS 2.75% 02/24/2034 (NIESA)
|
NIEDERSACHSEN.LAND.OF.RegS.2.75..02.24.2034..NIESA. |
-0.04%
|
SCHNEIDER ELECTRIC SE MTN RegS 2.75% 07/04/2030 (SUFP)
|
SCHNEIDER.ELECTRIC.SE.MTN.RegS.2.75..07.04.2030..SUFP. |
-0.04%
|
AROUNDTOWN SA MTN RegS 3.25% 01/02/2031 (ARNDTN)
|
AROUNDTOWN.SA.MTN.RegS.3.25..01.02.2031..ARNDTN. |
-0.04%
|
RECKITT BENCKISER TREASURY SERVICE RegS 1.75% 05/19/2032 (RKTLN)
|
RECKITT.BENCKISER.TREASURY.SERVICE.RegS.1.75..05.19.2032..RKTLN. |
-0.04%
|
CARRIER GLOBAL CORP 3.63% 01/15/2037 (CARR)
|
CARRIER.GLOBAL.CORP.3.63..01.15.2037..CARR. |
-0.04%
|
COMMERZBANK AG MTN RegS 0.63% 08/24/2027 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.0.63..08.24.2027..CMZB. |
-0.04%
|
NATIONWIDE BUILDING SOCIETY MTN RegS 2.25% 06/25/2029 (NWIDE)
|
NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.2.25..06.25.2029..NWIDE. |
-0.04%
|
EIKA BOLIGKREDITT AS MTN RegS 2.75% 05/26/2032 (EIKBOL)
|
EIKA.BOLIGKREDITT.AS.MTN.RegS.2.75..05.26.2032..EIKBOL. |
-0.04%
|
COMPASS GROUP FINANCE NETHERLANDS MTN RegS 1.50% 09/05/2028 (CPGLN)
|
COMPASS.GROUP.FINANCE.NETHERLANDS.MTN.RegS.1.50..09.05.2028..CPGLN. |
-0.04%
|
AIR PRODUCTS AND CHEMICALS INC 2.95% 05/14/2031 (APD)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.95..05.14.2031..APD. |
-0.04%
|
ACHMEA BANK NV RegS 2.75% 05/19/2032 (ACHMEA)
|
ACHMEA.BANK.NV.RegS.2.75..05.19.2032..ACHMEA. |
-0.04%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.50% 05/07/2035 (BFCM)
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.50..05.07.2035..BFCM. |
-0.04%
|
JOHNSON & JOHNSON 3.35% 02/26/2037 (JNJ)
|
JOHNSON...JOHNSON.3.35..02.26.2037..JNJ. |
-0.04%
|
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 2.63% 05/14/2032 (AIIB)
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.RegS.2.63..05.14.2032..AIIB. |
-0.04%
|
SNAM SPA MTN RegS 3.25% 07/01/2032 (SRGIM)
|
SNAM.SPA.MTN.RegS.3.25..07.01.2032..SRGIM. |
-0.04%
|
SR BOLIGKREDITT AS MTN RegS 2.50% 06/11/2030 (SRBANK)
|
SR.BOLIGKREDITT.AS.MTN.RegS.2.50..06.11.2030..SRBANK. |
-0.04%
|
GECINA SA MTN RegS 1.38% 01/26/2028 (GFCFP)
|
GECINA.SA.MTN.RegS.1.38..01.26.2028..GFCFP. |
-0.04%
|
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS 2.88% 03/02/2033 (ICCREA)
|
ICCREA.BANCA.ISTITUTO.CENTRALE.DEL.MTN.RegS.2.88..03.02.2033..ICCREA. |
-0.04%
|
INDONESIA (REPUBLIC OF) 4.46% 03/04/2038 (INDON)
|
INDONESIA..REPUBLIC.OF..4.46..03.04.2038..INDON. |
-0.04%
|
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS 0.75% 10/05/2027 (DAA)
|
DEUTSCHE.APOTHEKER.UND.AERZTEBANK.MTN.RegS.0.75..10.05.2027..DAA. |
-0.04%
|
TELEFONICA EMISIONES SAU MTN RegS 3.94% 06/25/2035 (TELEFO)
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.3.94..06.25.2035..TELEFO. |
-0.04%
|
AGENCE FRANCE LOCALE SA MTN RegS 3.13% 03/20/2033 (AFLBNK)
|
AGENCE.FRANCE.LOCALE.SA.MTN.RegS.3.13..03.20.2033..AFLBNK. |
-0.04%
|
CREDIT AGRICOLE ITALIA SPA RegS 3.50% 06/24/2037 (CARPP)
|
CREDIT.AGRICOLE.ITALIA.SPA.RegS.3.50..06.24.2037..CARPP. |
-0.04%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.13% 05/28/2034 (CFF)
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.3.13..05.28.2034..CFF. |
-0.04%
|
BRANDENBURG (STATE OF) 3.00% 05/28/2035 (BRABUR)
|
BRANDENBURG..STATE.OF..3.00..05.28.2035..BRABUR. |
-0.04%
|
DL LTD
|
000210.KS |
-0.04%
|
SANGFOR TECHNOLOGIES INC A
|
300454.SZ |
-0.04%
|
EVERSHOLT FUNDING PLC MTN RegS 3.53% 08/07/2042 (EVEHOL)
|
EVERSHOLT.FUNDING.PLC.MTN.RegS.3.53..08.07.2042..EVEHOL. |
-0.04%
|
MADRID COMMUNITY OF RegS 3.14% 04/30/2035 (MADRID)
|
MADRID.COMMUNITY.OF.RegS.3.14..04.30.2035..MADRID. |
-0.04%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 2.38% 03/15/2030 (CFF)
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.2.38..03.15.2030..CFF. |
-0.04%
|
MITSUBISHI CORPORATION MTN RegS 3.38% 03/03/2034 (MITCO)
|
MITSUBISHI.CORPORATION.MTN.RegS.3.38..03.03.2034..MITCO. |
-0.04%
|
WESTPAC SECURITIES NZ LTD (LONDON RegS 2.70% 07/02/2030 (WSTPNZ)
|
WESTPAC.SECURITIES.NZ.LTD..LONDON.RegS.2.70..07.02.2030..WSTPNZ. |
-0.04%
|
FLUVIUS SYSTEM OPERATOR SC MTN RegS 3.50% 03/12/2035 (FLUVIU)
|
FLUVIUS.SYSTEM.OPERATOR.SC.MTN.RegS.3.50..03.12.2035..FLUVIU. |
-0.04%
|
AMPRION GMBH MTN RegS 4.00% 09/30/2040 (AMPRIO)
|
AMPRION.GMBH.MTN.RegS.4.00..09.30.2040..AMPRIO. |
-0.04%
|
VSEOBECNA UVEROVA BANKA AS RegS 3.00% 05/20/2032 (VUBSK)
|
VSEOBECNA.UVEROVA.BANKA.AS.RegS.3.00..05.20.2032..VUBSK. |
-0.04%
|
WP CAREY INC 3.25% 10/02/2031 (WPC)
|
WP.CAREY.INC.3.25..10.02.2031..WPC. |
-0.04%
|
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 2.63% 07/09/2030 (OPBANK)
|
OP.ASUNTOLUOTTOPANKKI.OYJ.MTN.RegS.2.63..07.09.2030..OPBANK. |
-0.04%
|
ALTRIA GROUP INC 3.13% 06/15/2031 (MO)
|
ALTRIA.GROUP.INC.3.13..06.15.2031..MO. |
-0.04%
|
ASIAN DEVELOPMENT BANK MTN 2.88% 03/06/2035 (ASIA)
|
ASIAN.DEVELOPMENT.BANK.MTN.2.88..03.06.2035..ASIA. |
-0.04%
|
A2A SPA MTN RegS 3.25% 05/24/2032 (AEMSPA)
|
A2A.SPA.MTN.RegS.3.25..05.24.2032..AEMSPA. |
-0.04%
|
CAJA RURAL DE NAVARRA S COOP DE CR RegS 3.00% 04/23/2033 (CRUNAV)
|
CAJA.RURAL.DE.NAVARRA.S.COOP.DE.CR.RegS.3.00..04.23.2033..CRUNAV. |
-0.04%
|
MONDI FINANCE PLC MTN RegS 3.75% 05/18/2033 (MNDILN)
|
MONDI.FINANCE.PLC.MTN.RegS.3.75..05.18.2033..MNDILN. |
-0.04%
|
KERING SA MTN RegS 3.38% 02/27/2033 (KERFP)
|
KERING.SA.MTN.RegS.3.38..02.27.2033..KERFP. |
-0.04%
|
ALPHABET INC 3.13% 11/06/2034 (GOOGL)
|
ALPHABET.INC.3.13..11.06.2034..GOOGL. |
-0.04%
|
ENGIE SA MTN RegS 4.00% 07/01/2038 (ENGIFP)
|
ENGIE.SA.MTN.RegS.4.00..07.01.2038..ENGIFP. |
-0.04%
|
FLEMISH COMMUNITY OF MTN RegS 4.00% 03/28/2041 (FLEMSH)
|
FLEMISH.COMMUNITY.OF.MTN.RegS.4.00..03.28.2041..FLEMSH. |
-0.04%
|
BERTELSMANN SE & CO KGAA MTN RegS 3.38% 10/28/2033 (BERTEL)
|
BERTELSMANN.SE...CO.KGAA.MTN.RegS.3.38..10.28.2033..BERTEL. |
-0.04%
|
MUENCHENER HYPOTHEKENBANK EG RegS 0.25% 05/02/2036 (MUNHYP)
|
MUENCHENER.HYPOTHEKENBANK.EG.RegS.0.25..05.02.2036..MUNHYP. |
-0.04%
|
YG ENTERTAINMENT INC
|
122870.KQ |
-0.04%
|
HUABAO INTERNATIONAL HOLDINGS LTD
|
0336.HK |
-0.04%
|
SCHNEIDER ELECTRIC INFRASTRUCTURE
|
SCHNEIDER.BO |
-0.04%
|
HANGZHOU FIRST APPLIED MATERIAL LT
|
603806.SS |
-0.04%
|
AMLOGIC (SHANGHAI) LTD A
|
688099.SS |
-0.04%
|
INNER MONGOLIA JUNZHENG ENERGY & C
|
601216.SS |
-0.04%
|
PERNOD-RICARD SA MTN RegS 3.63% 05/07/2034 (RIFP)
|
PERNOD.RICARD.SA.MTN.RegS.3.63..05.07.2034..RIFP. |
-0.04%
|
MUENCHENER HYPOTHEKENBANK EG MTN RegS 2.75% 02/09/2033 (MUNHYP)
|
MUENCHENER.HYPOTHEKENBANK.EG.MTN.RegS.2.75..02.09.2033..MUNHYP. |
-0.04%
|
STATE OF SAXONY-ANHALT 2.75% 05/19/2032 (SACHAN)
|
STATE.OF.SAXONY.ANHALT.2.75..05.19.2032..SACHAN. |
-0.04%
|
BHP BILLITON FINANCE LTD MTN RegS 4.30% 09/25/2042 (BHP)
|
BHP.BILLITON.FINANCE.LTD.MTN.RegS.4.30..09.25.2042..BHP. |
-0.04%
|
VISA INC 3.13% 05/15/2033 (V)
|
VISA.INC.3.13..05.15.2033..V. |
-0.04%
|
THALES SA MTN RegS 0.25% 01/29/2027 (HOFP)
|
THALES.SA.MTN.RegS.0.25..01.29.2027..HOFP. |
-0.04%
|
FEDERATION DES CAISSES DESJARDINS RegS 2.68% 05/29/2030 (CCDJ)
|
FEDERATION.DES.CAISSES.DESJARDINS.RegS.2.68..05.29.2030..CCDJ. |
-0.04%
|
NIEDERSACHSEN LAND OF 3.00% 04/16/2035 (NIESA)
|
NIEDERSACHSEN.LAND.OF.3.00..04.16.2035..NIESA. |
-0.04%
|
BRANDENBURG (STATE OF) 2.75% 11/11/2033 (BRABUR)
|
BRANDENBURG..STATE.OF..2.75..11.11.2033..BRABUR. |
-0.04%
|
MECKLENBURG-VORPOMMERN RegS 3.00% 04/17/2035 (MECVOR)
|
MECKLENBURG.VORPOMMERN.RegS.3.00..04.17.2035..MECVOR. |
-0.04%
|
CK HUTCHISON FINANCE (16) LIMITED RegS 2.00% 04/06/2028 (CKHH)
|
CK.HUTCHISON.FINANCE..16..LIMITED.RegS.2.00..04.06.2028..CKHH. |
-0.04%
|
NEXTERA ENERGY CAPITAL HLDNG NC8.5 4.50% 05/15/2056 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HLDNG.NC8.5.4.50..05.15.2056..NEE. |
-0.04%
|
MADRID COMMUNITY OF RegS 3.22% 04/30/2036 (MADRID)
|
MADRID.COMMUNITY.OF.RegS.3.22..04.30.2036..MADRID. |
-0.04%
|
RELX FINANCE BV RegS 3.38% 03/20/2033 (RELLN)
|
RELX.FINANCE.BV.RegS.3.38..03.20.2033..RELLN. |
-0.04%
|
SR BOLIGKREDITT AS MTN RegS 1.63% 03/15/2028 (SRBANK)
|
SR.BOLIGKREDITT.AS.MTN.RegS.1.63..03.15.2028..SRBANK. |
-0.04%
|
NOVA SCOTIA (PROVINCE OF) 2.00% 09/01/2030 (NS)
|
NOVA.SCOTIA..PROVINCE.OF..2.00..09.01.2030..NS. |
-0.04%
|
MANITOBA PROVINCE OF 2.05% 06/02/2030 (MP)
|
MANITOBA.PROVINCE.OF.2.05..06.02.2030..MP. |
-0.04%
|
AFRICAN DEVELOPMENT BANK MTN 2.50% 05/29/2030 (AFDB)
|
AFRICAN.DEVELOPMENT.BANK.MTN.2.50..05.29.2030..AFDB. |
-0.04%
|
INTESA SANPAOLO SPA RegS 1.13% 06/16/2027 (ISPIM)
|
INTESA.SANPAOLO.SPA.RegS.1.13..06.16.2027..ISPIM. |
-0.04%
|
INVESTITIONSBANK BERLIN RegS 2.50% 05/20/2030 (IBB)
|
INVESTITIONSBANK.BERLIN.RegS.2.50..05.20.2030..IBB. |
-0.04%
|
COLGATE-PALMOLIVE CO 3.25% 11/10/2035 (CL)
|
COLGATE.PALMOLIVE.CO.3.25..11.10.2035..CL. |
-0.04%
|
LINDE PLC RegS 3.40% 02/14/2036 (LIN)
|
LINDE.PLC.RegS.3.40..02.14.2036..LIN. |
-0.04%
|
NEW YORK LIFE GLOBAL FUNDING RegS 3.63% 06/08/2035 (NYLIFE)
|
NEW.YORK.LIFE.GLOBAL.FUNDING.RegS.3.63..06.08.2035..NYLIFE. |
-0.04%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 3.32% 06/17/2032 (VIEFP)
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.3.32..06.17.2032..VIEFP. |
-0.04%
|
NATIONWIDE BUILDING SOCIETY RegS 3.25% 03/24/2036 (NWIDE)
|
NATIONWIDE.BUILDING.SOCIETY.RegS.3.25..03.24.2036..NWIDE. |
-0.04%
|
STATNETT SF MTN RegS 3.50% 03/20/2035 (STATNE)
|
STATNETT.SF.MTN.RegS.3.50..03.20.2035..STATNE. |
-0.04%
|
FEDERATION DES CAISSES DESJARDINS RegS 0.25% 02/08/2027 (CCDJ)
|
FEDERATION.DES.CAISSES.DESJARDINS.RegS.0.25..02.08.2027..CCDJ. |
-0.04%
|
PHP CASH
|
PHP.CASH |
-0.04%
|
STEDIN HOLDING NV MTN RegS 3.00% 11/03/2032 (STEDIN)
|
STEDIN.HOLDING.NV.MTN.RegS.3.00..11.03.2032..STEDIN. |
-0.04%
|
AKTIA BANK ABP MTN RegS 2.88% 02/16/2033 (AKTIA)
|
AKTIA.BANK.ABP.MTN.RegS.2.88..02.16.2033..AKTIA. |
-0.04%
|
ASB BANK LTD MTN RegS 2.76% 08/26/2031 (ASBBNK)
|
ASB.BANK.LTD.MTN.RegS.2.76..08.26.2031..ASBBNK. |
-0.04%
|
AXA SA MTN RegS 3.38% 05/31/2034 (AXASA)
|
AXA.SA.MTN.RegS.3.38..05.31.2034..AXASA. |
-0.04%
|
RHEINLAND-PALATINATE LAND OF RegS 0.38% 01/26/2027 (RHIPAL)
|
RHEINLAND.PALATINATE.LAND.OF.RegS.0.38..01.26.2027..RHIPAL. |
-0.04%
|
HSBC SFH FRANCE SA RegS 2.50% 06/28/2028 (CCFSFH)
|
HSBC.SFH.FRANCE.SA.RegS.2.50..06.28.2028..CCFSFH. |
-0.04%
|
PPG INDUSTRIES INC 3.25% 03/04/2032 (PPG)
|
PPG.INDUSTRIES.INC.3.25..03.04.2032..PPG. |
-0.04%
|
BASQUE AUTONOMOUS COMMUNITY OF RegS 3.25% 04/30/2036 (BASQUE)
|
BASQUE.AUTONOMOUS.COMMUNITY.OF.RegS.3.25..04.30.2036..BASQUE. |
-0.04%
|
BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS 3.13% 01/30/2032 (BANDES)
|
BANCO.DI.DESIO.E.DELLA.BRIANZA.SPA.MTN.RegS.3.13..01.30.2032..BANDES. |
-0.04%
|
LEGRAND SA RegS 3.50% 06/26/2034 (LRFP)
|
LEGRAND.SA.RegS.3.50..06.26.2034..LRFP. |
-0.04%
|
AIR LIQUIDE FINANCE SA MTN RegS 3.50% 11/05/2037 (AIFP)
|
AIR.LIQUIDE.FINANCE.SA.MTN.RegS.3.50..11.05.2037..AIFP. |
-0.04%
|
DEUTSCHE POST AG MTN RegS 3.50% 03/25/2036 (DHLGR)
|
DEUTSCHE.POST.AG.MTN.RegS.3.50..03.25.2036..DHLGR. |
-0.04%
|
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS 2.63% 02/18/2031 (SNOBNO)
|
SPAREBANKEN.SOR.BOLIGKREDITT.AS.MTN.RegS.2.63..02.18.2031..SNOBNO. |
-0.04%
|
MCDONALDS CORPORATION MTN RegS 4.00% 05/15/2038 (MCD)
|
MCDONALDS.CORPORATION.MTN.RegS.4.00..05.15.2038..MCD. |
-0.04%
|
GOLDMAN SACHS GROUP INC/THE MTN RegS 1.00% 03/18/2033 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.1.00..03.18.2033..GS. |
-0.04%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 2.50% 11/11/2029 (HKINTL)
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.RegS.2.50..11.11.2029..HKINTL. |
-0.04%
|
BAYERISCHE LANDESBANK MTN RegS 3.00% 04/28/2034 (BYLAN)
|
BAYERISCHE.LANDESBANK.MTN.RegS.3.00..04.28.2034..BYLAN. |
-0.04%
|
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS 2.90% 04/30/2032 (CASTIL)
|
CASTILLA.Y.LEON.AUTONOMOUS.COMMUNI.RegS.2.90..04.30.2032..CASTIL. |
-0.04%
|
ING DIBA AG RegS 3.13% 02/16/2036 (INGDIB)
|
ING.DIBA.AG.RegS.3.13..02.16.2036..INGDIB. |
-0.04%
|
ELM BV RegS 3.38% 06/19/2030 (BAERVX)
|
ELM.BV.RegS.3.38..06.19.2030..BAERVX. |
-0.04%
|
MITSUBISHI CORPORATION MTN RegS 2.75% 03/03/2030 (MITCO)
|
MITSUBISHI.CORPORATION.MTN.RegS.2.75..03.03.2030..MITCO. |
-0.04%
|
NATIONAL AUSTRALIA BANK LTD RegS 2.85% 03/03/2032 (NAB)
|
NATIONAL.AUSTRALIA.BANK.LTD.RegS.2.85..03.03.2032..NAB. |
-0.04%
|
NESTLE CAPITAL CORP RegS 4.50% 03/22/2029 (NESNVX)
|
NESTLE.CAPITAL.CORP.RegS.4.50..03.22.2029..NESNVX. |
-0.04%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.63% 03/07/2035 (BFCM)
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.63..03.07.2035..BFCM. |
-0.04%
|
VIRIDIUM GROUP SARL RegS 4.38% 11/16/2035 (VRDIUM)
|
VIRIDIUM.GROUP.SARL.RegS.4.38..11.16.2035..VRDIUM. |
-0.04%
|
PSP CAPITAL INC RegS 3.25% 07/02/2034 (PSPCAP)
|
PSP.CAPITAL.INC.RegS.3.25..07.02.2034..PSPCAP. |
-0.04%
|
MEXICO (UNITED MEXICAN STATES) (GO 1.35% 09/18/2027 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.1.35..09.18.2027..MEX. |
-0.04%
|
T-MOBILE USA INC 3.15% 02/11/2032 (TMUS)
|
T.MOBILE.USA.INC.3.15..02.11.2032..TMUS. |
-0.04%
|
ANHEUSER BUSCH INBEV SA MTN RegS 3.88% 05/19/2038 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.SA.MTN.RegS.3.88..05.19.2038..ABIBB. |
-0.04%
|
AMERICA MOVIL SAB DE CV 2.13% 03/10/2028 (AMXLMM)
|
AMERICA.MOVIL.SAB.DE.CV.2.13..03.10.2028..AMXLMM. |
-0.04%
|
H AND M HENNES AND MAURITZ AB MTN RegS 3.40% 10/31/2033 (HMBSS)
|
H.AND.M.HENNES.AND.MAURITZ.AB.MTN.RegS.3.40..10.31.2033..HMBSS. |
-0.04%
|
MOL MAGYAR OLAJES GAZIPARI NYRT RegS 1.50% 10/08/2027 (MOLHB)
|
MOL.MAGYAR.OLAJES.GAZIPARI.NYRT.RegS.1.50..10.08.2027..MOLHB. |
-0.04%
|
AIRBUS SE MTN RegS 2.00% 04/07/2028 (AIRFP)
|
AIRBUS.SE.MTN.RegS.2.00..04.07.2028..AIRFP. |
-0.04%
|
MUENCHENER RUECKVERSICHERUNGS GESE RegS 4.13% 05/26/2046 (MUNRE)
|
MUENCHENER.RUECKVERSICHERUNGS.GESE.RegS.4.13..05.26.2046..MUNRE. |
-0.04%
|
AT&T INC 3.60% 06/01/2033 (T)
|
AT.T.INC.3.60..06.01.2033..T. |
-0.04%
|
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.00% 03/07/2032 (MCFP)
|
LVMH.MOET.HENNESSY.LOUIS.VUITTON.S.MTN.RegS.3.00..03.07.2032..MCFP. |
-0.04%
|
ROBERT BOSCH INVESTMENT NEDERLAND RegS 4.00% 05/28/2037 (RBOSGR)
|
ROBERT.BOSCH.INVESTMENT.NEDERLAND.RegS.4.00..05.28.2037..RBOSGR. |
-0.04%
|
NEW YORK N Y 5.26% 10/01/2044 (NYC)
|
NEW.YORK.N.Y.5.26..10.01.2044..NYC. |
-0.04%
|
FNMA 15YR UMBS 3.50% 08/01/2034 (FNMA3739)
|
FNMA.15YR.UMBS.3.50..08.01.2034..FNMA3739. |
-0.04%
|
FGOLD 30YR GIANT 4.00% 02/01/2048 (FGG08801)
|
FGOLD.30YR.GIANT.4.00..02.01.2048..FGG08801. |
-0.04%
|
UBSCM_18-C14 B 5.10% 12/15/2051 (UBSCM_18-C14-B)
|
UBSCM.18.C14.B.5.10..12.15.2051..UBSCM.18.C14.B. |
-0.04%
|
UBSCM_18-C15 AS 4.67% 12/15/2051 (UBSCM_18-C15-AS)
|
UBSCM.18.C15.AS.4.67..12.15.2051..UBSCM.18.C15.AS. |
-0.04%
|
IHEARTCOMMUNICATIONS INC 144A 7.00% 01/15/2031 (IHRT)
|
IHEARTCOMMUNICATIONS.INC.144A.7.00..01.15.2031..IHRT. |
-0.04%
|
KKR GROUP FINANCE CO II LLC 144A 5.50% 02/01/2043 (KKR)
|
KKR.GROUP.FINANCE.CO.II.LLC.144A.5.50..02.01.2043..KKR. |
-0.04%
|
NEW YORK N Y 6.38% 02/01/2055 (NYC)
|
NEW.YORK.N.Y.6.38..02.01.2055..NYC. |
-0.04%
|
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS 3.45% 07/15/2029 (CHIOLI)
|
CHINA.OVERSEAS.FINANCE..CAYMAN..VI.MTN.RegS.3.45..07.15.2029..CHIOLI. |
-0.04%
|
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75% 04/30/2029 (EIGI)
|
NEWFOLD.DIGITAL.HOLDINGS.GROUP.INC.144A.11.75..04.30.2029..EIGI. |
-0.04%
|
FEDEX CORP 4.40% 01/15/2047 (FDX)
|
FEDEX.CORP.4.40..01.15.2047..FDX. |
-0.04%
|
FHLB 2.50% 12/10/2027 (FHLB)
|
FHLB.2.50..12.10.2027..FHLB. |
-0.04%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..01.01.2043..PEG. |
-0.04%
|
CALIFORNIA ST 1.70% 02/01/2028 (CAS)
|
CALIFORNIA.ST.1.70..02.01.2028..CAS. |
-0.04%
|
EW SCRIPPS CO 144A 5.38% 01/15/2031 (SSP)
|
EW.SCRIPPS.CO.144A.5.38..01.15.2031..SSP. |
-0.04%
|
WHIRLPOOL CORPORATION 5.75% 03/01/2034 (WHR)
|
WHIRLPOOL.CORPORATION.5.75..03.01.2034..WHR. |
-0.04%
|
ATHENE GLOBAL FUNDING MTN 144A 2.45% 08/20/2027 (ATH)
|
ATHENE.GLOBAL.FUNDING.MTN.144A.2.45..08.20.2027..ATH. |
-0.04%
|
UNITED STATES STEEL CORP 144A 5.70% 08/01/2036 (X)
|
UNITED.STATES.STEEL.CORP.144A.5.70..08.01.2036..X. |
-0.04%
|
PACCAR FINANCIAL CORP MTN 4.30% 06/18/2029 (PCAR)
|
PACCAR.FINANCIAL.CORP.MTN.4.30..06.18.2029..PCAR. |
-0.04%
|
DEPO AUTO PARTS INDUSTRIAL LTD
|
6605.TW |
-0.04%
|
HANWHA SECURITIES & INVESTMENT LTD
|
003530.KS |
-0.04%
|
IBERDROLA FINANZAS SAU MTN RegS 3.75% 06/25/2036 (IBESM)
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.3.75..06.25.2036..IBESM. |
-0.04%
|
CNH INDUSTRIAL NV MTN RegS 3.63% 01/26/2033 (CNH)
|
CNH.INDUSTRIAL.NV.MTN.RegS.3.63..01.26.2033..CNH. |
-0.04%
|
QUEBEC (PROVINCE OF) MTN RegS 3.13% 03/27/2034 (Q)
|
QUEBEC..PROVINCE.OF..MTN.RegS.3.13..03.27.2034..Q. |
-0.04%
|
SNAM SPA MTN RegS 3.13% 06/22/2030 (SRGIM)
|
SNAM.SPA.MTN.RegS.3.13..06.22.2030..SRGIM. |
-0.04%
|
COMMERZBANK AG MTN RegS 3.13% 09/03/2031 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.3.13..09.03.2031..CMZB. |
-0.04%
|
DANSKE BANK A/S MTN RegS 3.75% 03/03/2038 (DANBNK)
|
DANSKE.BANK.A.S.MTN.RegS.3.75..03.03.2038..DANBNK. |
-0.04%
|
HYUNDAI CAPITAL AMERICA MTN RegS 3.70% 06/25/2032 (HYNMTR)
|
HYUNDAI.CAPITAL.AMERICA.MTN.RegS.3.70..06.25.2032..HYNMTR. |
-0.04%
|
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.25% 06/29/2033 (CRH)
|
CAISSE.DE.REFINANCEMENT.DE.L.HABIT.MTN.RegS.3.25..06.29.2033..CRH. |
-0.04%
|
AT&T INC 4.05% 06/01/2037 (T)
|
AT.T.INC.4.05..06.01.2037..T. |
-0.04%
|
STELLANTIS NV MTN RegS 4.50% 01/12/2033 (STLA)
|
STELLANTIS.NV.MTN.RegS.4.50..01.12.2033..STLA. |
-0.04%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 3.13% 06/23/2033 (BBVASM)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.RegS.3.13..06.23.2033..BBVASM. |
-0.04%
|
UNITED UTILITIES WATER FINANCE PLC MTN RegS 3.75% 05/23/2034 (UU)
|
UNITED.UTILITIES.WATER.FINANCE.PLC.MTN.RegS.3.75..05.23.2034..UU. |
-0.04%
|
COCA-COLA HBC FINANCE BV MTN RegS 3.13% 11/20/2032 (CCHLN)
|
COCA.COLA.HBC.FINANCE.BV.MTN.RegS.3.13..11.20.2032..CCHLN. |
-0.04%
|
EXPORT-IMPORT BANK OF KOREA MTN RegS 2.50% 06/17/2028 (EIBKOR)
|
EXPORT.IMPORT.BANK.OF.KOREA.MTN.RegS.2.50..06.17.2028..EIBKOR. |
-0.04%
|
BPCE SA MTN RegS 3.88% 01/03/2034 (BPCEGP)
|
BPCE.SA.MTN.RegS.3.88..01.03.2034..BPCEGP. |
-0.04%
|
CAPGEMINI SE RegS 3.13% 09/25/2031 (CAPFP)
|
CAPGEMINI.SE.RegS.3.13..09.25.2031..CAPFP. |
-0.04%
|
CAIXABANK SA MTN RegS 3.88% 05/14/2038 (CABKSM)
|
CAIXABANK.SA.MTN.RegS.3.88..05.14.2038..CABKSM. |
-0.04%
|
BANCO SANTANDER SA MTN RegS 3.25% 05/27/2032 (SANTAN)
|
BANCO.SANTANDER.SA.MTN.RegS.3.25..05.27.2032..SANTAN. |
-0.04%
|
TATRA BANKA AS RegS 2.75% 02/10/2031 (TATSK)
|
TATRA.BANKA.AS.RegS.2.75..02.10.2031..TATSK. |
-0.04%
|
TSB BANK PLC RegS 2.70% 02/18/2030 (TSBLN)
|
TSB.BANK.PLC.RegS.2.70..02.18.2030..TSBLN. |
-0.04%
|
ELECTRICITE DE FRANCE SA MTN RegS 4.00% 05/07/2037 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.4.00..05.07.2037..EDF. |
-0.04%
|
LSEG NETHERLANDS BV MTN RegS 3.00% 11/06/2031 (LSELN)
|
LSEG.NETHERLANDS.BV.MTN.RegS.3.00..11.06.2031..LSELN. |
-0.04%
|
POLAND (REPUBLIC OF) MTN RegS 3.63% 06/15/2036 (POLAND)
|
POLAND..REPUBLIC.OF..MTN.RegS.3.63..06.15.2036..POLAND. |
-0.04%
|
GSK CAPITAL BV MTN RegS 2.88% 11/19/2031 (GSK)
|
GSK.CAPITAL.BV.MTN.RegS.2.88..11.19.2031..GSK. |
-0.04%
|
BANCO DE SABADELL SA MTN RegS 2.88% 11/30/2032 (SABSM)
|
BANCO.DE.SABADELL.SA.MTN.RegS.2.88..11.30.2032..SABSM. |
-0.04%
|
PPG INDUSTRIES INC 2.75% 06/01/2029 (PPG)
|
PPG.INDUSTRIES.INC.2.75..06.01.2029..PPG. |
-0.04%
|
PSP CAPITAL INC RegS 4.25% 10/22/2030 (PSPCAP)
|
PSP.CAPITAL.INC.RegS.4.25..10.22.2030..PSPCAP. |
-0.04%
|
ESSILORLUXOTTICA SA MTN RegS 2.63% 01/10/2030 (EFFP)
|
ESSILORLUXOTTICA.SA.MTN.RegS.2.63..01.10.2030..EFFP. |
-0.04%
|
AEROPORTI DI ROMA SPA MTN RegS 3.63% 06/15/2032 (ADRIT)
|
AEROPORTI.DI.ROMA.SPA.MTN.RegS.3.63..06.15.2032..ADRIT. |
-0.04%
|
INDONESIA (REPUBLIC OF) 4.10% 03/04/2034 (INDON)
|
INDONESIA..REPUBLIC.OF..4.10..03.04.2034..INDON. |
-0.04%
|
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS 5.50% 01/16/2037 (TASCOR)
|
TASMANIAN.PUBLIC.FINANCE.CORPORATI.MTN.RegS.5.50..01.16.2037..TASCOR. |
-0.04%
|
NSW ELECTRICITY NETWORKS FINANCE P RegS 6.30% 11/20/2055 (TRGRID)
|
NSW.ELECTRICITY.NETWORKS.FINANCE.P.RegS.6.30..11.20.2055..TRGRID. |
-0.04%
|
CHINA MOTOR CORP
|
2204.TW |
-0.04%
|
BLACK SESAME INTERNATIONAL HOLDING
|
2533.HK |
-0.04%
|
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS 2.88% 04/16/2031 (SNOBNO)
|
SPAREBANKEN.NORGE.BOLIGKREDITT.AS.MTN.RegS.2.88..04.16.2031..SNOBNO. |
-0.04%
|
CARLSBERG BREWERIES A/S MTN RegS 3.25% 02/28/2032 (CARLB)
|
CARLSBERG.BREWERIES.A.S.MTN.RegS.3.25..02.28.2032..CARLB. |
-0.04%
|
ROBERT BOSCH FINANCE LLC MTN RegS 3.75% 05/28/2034 (RBOSGR)
|
ROBERT.BOSCH.FINANCE.LLC.MTN.RegS.3.75..05.28.2034..RBOSGR. |
-0.04%
|
CAPGEMINI SE RegS 3.88% 05/13/2033 (CAPFP)
|
CAPGEMINI.SE.RegS.3.88..05.13.2033..CAPFP. |
-0.04%
|
INFINEON TECHNOLOGIES AG MTN RegS 2.88% 02/13/2030 (IFXGR)
|
INFINEON.TECHNOLOGIES.AG.MTN.RegS.2.88..02.13.2030..IFXGR. |
-0.04%
|
VONOVIA SE RegS 4.00% 11/12/2036 (ANNGR)
|
VONOVIA.SE.RegS.4.00..11.12.2036..ANNGR. |
-0.04%
|
EXPORT-IMPORT BANK OF KOREA MTN RegS 2.63% 11/10/2030 (EIBKOR)
|
EXPORT.IMPORT.BANK.OF.KOREA.MTN.RegS.2.63..11.10.2030..EIBKOR. |
-0.04%
|
BMW FINANCE NV MTN RegS 4.00% 05/19/2036 (BMW)
|
BMW.FINANCE.NV.MTN.RegS.4.00..05.19.2036..BMW. |
-0.04%
|
MERLIN PROPERTIES SOCIMI SA MTN RegS 3.50% 09/04/2033 (MRLSM)
|
MERLIN.PROPERTIES.SOCIMI.SA.MTN.RegS.3.50..09.04.2033..MRLSM. |
-0.04%
|
NORDIC INVESTMENT BANK RegS 2.50% 01/30/2030 (NIB)
|
NORDIC.INVESTMENT.BANK.RegS.2.50..01.30.2030..NIB. |
-0.04%
|
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.50% 04/04/2033 (SGOFP)
|
COMPAGNIE.DE.SAINT.GOBAIN.SA.MTN.RegS.3.50..04.04.2033..SGOFP. |
-0.04%
|
DEUTSCHE TELEKOM AG MTN RegS 3.88% 04/28/2038 (DT)
|
DEUTSCHE.TELEKOM.AG.MTN.RegS.3.88..04.28.2038..DT. |
-0.04%
|
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 2.88% 05/07/2029 (FLUVIU)
|
FLUVIUS.SYSTEM.OPERATOR.CVBA.MTN.RegS.2.88..05.07.2029..FLUVIU. |
-0.04%
|
ING BANK NV RegS 3.00% 09/02/2035 (INTNED)
|
ING.BANK.NV.RegS.3.00..09.02.2035..INTNED. |
-0.04%
|
SOCIETE GENERALE SA MTN RegS 3.88% 04/14/2034 (SOCGEN)
|
SOCIETE.GENERALE.SA.MTN.RegS.3.88..04.14.2034..SOCGEN. |
-0.04%
|
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 2.88% 06/10/2030 (NDAFH)
|
NORDEA.KIINNITYSLUOTTOPANKKI.OYJ.RegS.2.88..06.10.2030..NDAFH. |
-0.04%
|
TALANX AG RegS 2.25% 12/05/2047 (TALANX)
|
TALANX.AG.RegS.2.25..12.05.2047..TALANX. |
-0.04%
|
PEPSICO INC 3.45% 07/28/2037 (PEP)
|
PEPSICO.INC.3.45..07.28.2037..PEP. |
-0.04%
|
DIAGEO FINANCE PLC MTN RegS 3.38% 08/30/2035 (DGELN)
|
DIAGEO.FINANCE.PLC.MTN.RegS.3.38..08.30.2035..DGELN. |
-0.04%
|
ROYAL BANK OF CANADA RegS 1.50% 09/15/2027 (RY)
|
ROYAL.BANK.OF.CANADA.RegS.1.50..09.15.2027..RY. |
-0.04%
|
NORDEA BANK ABP MTN RegS 4.75% 02/25/2029 (NDAFH)
|
NORDEA.BANK.ABP.MTN.RegS.4.75..02.25.2029..NDAFH. |
-0.04%
|
JYSKE REALKREDIT A/S RegS 2.75% 10/01/2032 (JYKRE)
|
JYSKE.REALKREDIT.A.S.RegS.2.75..10.01.2032..JYKRE. |
-0.04%
|
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS 2.50% 10/15/2030 (SNOBNO)
|
SPAREBANKEN.NORGE.BOLIGKREDITT.AS.MTN.RegS.2.50..10.15.2030..SNOBNO. |
-0.04%
|
COMMERZBANK AG MTN RegS 3.13% 06/06/2030 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.3.13..06.06.2030..CMZB. |
-0.04%
|
SUMITOMO MITSUI BANKING CORPORATIO RegS 2.88% 02/16/2031 (SUMIBK)
|
SUMITOMO.MITSUI.BANKING.CORPORATIO.RegS.2.88..02.16.2031..SUMIBK. |
-0.04%
|
MCDONALDS CORPORATION MTN RegS 3.50% 05/21/2032 (MCD)
|
MCDONALDS.CORPORATION.MTN.RegS.3.50..05.21.2032..MCD. |
-0.04%
|
WESTPAC BANKING CORP RegS 3.48% 06/23/2036 (WSTP)
|
WESTPAC.BANKING.CORP.RegS.3.48..06.23.2036..WSTP. |
-0.04%
|
AUTOLIV INC MTN RegS 3.00% 10/29/2030 (ALV)
|
AUTOLIV.INC.MTN.RegS.3.00..10.29.2030..ALV. |
-0.04%
|
TELEFONICA EMISIONES SAU MTN RegS 3.72% 01/23/2034 (TELEFO)
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.3.72..01.23.2034..TELEFO. |
-0.04%
|
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.00% 08/28/2035 (NDAFH)
|
NORDEA.KIINNITYSLUOTTOPANKKI.OYJ.RegS.3.00..08.28.2035..NDAFH. |
-0.04%
|
ARGENTA SPAARBANK NV RegS 3.13% 02/06/2034 (ARGSPA)
|
ARGENTA.SPAARBANK.NV.RegS.3.13..02.06.2034..ARGSPA. |
-0.04%
|
CREDITO EMILIANO SPA MTN RegS 3.50% 06/03/2032 (CRDEM)
|
CREDITO.EMILIANO.SPA.MTN.RegS.3.50..06.03.2032..CRDEM. |
-0.04%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.50% 11/11/2030 (EFSF)
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.50..11.11.2030..EFSF. |
-0.04%
|
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 3.13% 01/29/2034 (LBPSFH)
|
LA.BANQUE.POSTALE.HOME.LOAN.SFH.SA.MTN.RegS.3.13..01.29.2034..LBPSFH. |
-0.04%
|
KERING SA MTN RegS 3.38% 03/11/2032 (KERFP)
|
KERING.SA.MTN.RegS.3.38..03.11.2032..KERFP. |
-0.04%
|
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 3.00% 01/23/2033 (LBPSFH)
|
LA.BANQUE.POSTALE.HOME.LOAN.SFH.SA.MTN.RegS.3.00..01.23.2033..LBPSFH. |
-0.04%
|
YORKSHIRE BUILDING SOCIETY RegS 3.00% 04/16/2031 (YBS)
|
YORKSHIRE.BUILDING.SOCIETY.RegS.3.00..04.16.2031..YBS. |
-0.04%
|
FIDELITY NATIONAL INFORMATION SERV 2.95% 05/21/2039 (FIS)
|
FIDELITY.NATIONAL.INFORMATION.SERV.2.95..05.21.2039..FIS. |
-0.04%
|
DEUTSCHE BANK AG MTN RegS 4.45% 05/15/2041 (DB)
|
DEUTSCHE.BANK.AG.MTN.RegS.4.45..05.15.2041..DB. |
-0.04%
|
WUESTENROT BAUSPARKASSE AG RegS 3.00% 02/03/2034 (WUWGR)
|
WUESTENROT.BAUSPARKASSE.AG.RegS.3.00..02.03.2034..WUWGR. |
-0.04%
|
NIEDERSACHSEN LAND OF 2.63% 04/15/2031 (NIESA)
|
NIEDERSACHSEN.LAND.OF.2.63..04.15.2031..NIESA. |
-0.04%
|
RCI BANQUE SA MTN RegS 4.25% 05/23/2034 (RENAUL)
|
RCI.BANQUE.SA.MTN.RegS.4.25..05.23.2034..RENAUL. |
-0.04%
|
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS 4.15% 06/22/2041 (LCFB)
|
COMMUNAUTE.FRANCAISE.DE.BELGIQUE.MTN.RegS.4.15..06.22.2041..LCFB. |
-0.04%
|
BANK OF MONTREAL RegS 2.75% 06/08/2029 (BMO)
|
BANK.OF.MONTREAL.RegS.2.75..06.08.2029..BMO. |
-0.04%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.13% 02/04/2038 (MOTOPG)
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.4.13..02.04.2038..MOTOPG. |
-0.04%
|
ENI SPA (FXD TO FRN) PNC6.25 MTN RegS 4.13% 12/31/2079 (ENIIM)
|
ENI.SPA..FXD.TO.FRN..PNC6.25.MTN.RegS.4.13..12.31.2079..ENIIM. |
-0.04%
|
BADEN-WURTTEMBERG (STATE OF) RegS 2.75% 11/26/2032 (BADWUR)
|
BADEN.WURTTEMBERG..STATE.OF..RegS.2.75..11.26.2032..BADWUR. |
-0.04%
|
BNG BANK NV RegS 4.50% 01/31/2028 (BNG)
|
BNG.BANK.NV.RegS.4.50..01.31.2028..BNG. |
-0.04%
|
BANCA MONTE DEI PASCHI DI SIENA SP RegS 2.63% 01/22/2030 (MONTE)
|
BANCA.MONTE.DEI.PASCHI.DI.SIENA.SP.RegS.2.63..01.22.2030..MONTE. |
-0.04%
|
BNG BANK NV MTN RegS 2.88% 06/11/2031 (BNG)
|
BNG.BANK.NV.MTN.RegS.2.88..06.11.2031..BNG. |
-0.04%
|
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 2.88% 01/14/2032 (NESNVX)
|
NESTLE.FINANCE.INTERNATIONAL.LTD.MTN.RegS.2.88..01.14.2032..NESNVX. |
-0.04%
|
EATON CAPITAL UNLIMITED CO RegS 3.80% 05/21/2036 (ETN)
|
EATON.CAPITAL.UNLIMITED.CO.RegS.3.80..05.21.2036..ETN. |
-0.04%
|
PASIFIK EURASIA LOJISTIK DIS TICAR
|
PASIFIK.EURASIA.LOJISTIK.DIS.TICAR |
-0.04%
|
SARANTIS SA REG STOCK
|
SAR.AT |
-0.04%
|
DNB BANK ASA MTN RegS 3.00% 01/20/2032 (DNBNO)
|
DNB.BANK.ASA.MTN.RegS.3.00..01.20.2032..DNBNO. |
-0.04%
|
LINDE PLC MTN RegS 2.63% 02/18/2029 (LIN)
|
LINDE.PLC.MTN.RegS.2.63..02.18.2029..LIN. |
-0.04%
|
BANK OF NOVA SCOTIA MTN RegS 3.38% 03/05/2033 (BNS)
|
BANK.OF.NOVA.SCOTIA.MTN.RegS.3.38..03.05.2033..BNS. |
-0.04%
|
ALPHABET INC 2.88% 11/06/2031 (GOOGL)
|
ALPHABET.INC.2.88..11.06.2031..GOOGL. |
-0.04%
|
NATIONWIDE BUILDING SOCIETY MTN RegS 3.00% 03/03/2030 (NWIDE)
|
NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.3.00..03.03.2030..NWIDE. |
-0.04%
|
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS 3.40% 10/08/2032 (ADENVX)
|
ADECCO.INTERNATIONAL.FINANCIAL.SER.MTN.RegS.3.40..10.08.2032..ADENVX. |
-0.04%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 2.88% 06/23/2029 (BBVASM)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.RegS.2.88..06.23.2029..BBVASM. |
-0.04%
|
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 2.75% 01/30/2031 (HESLAN)
|
LANDESBANK.HESSEN.THUERINGEN.GIROZ.MTN.RegS.2.75..01.30.2031..HESLAN. |
-0.04%
|
COMMERZBANK AG MTN RegS 3.88% 03/03/2037 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.3.88..03.03.2037..CMZB. |
-0.04%
|
CPPIB CAPITAL INC RegS 1.95% 09/30/2029 (CPPIBC)
|
CPPIB.CAPITAL.INC.RegS.1.95..09.30.2029..CPPIBC. |
-0.04%
|
UNICREDIT SPA MTN RegS 2.88% 07/15/2030 (UCGIM)
|
UNICREDIT.SPA.MTN.RegS.2.88..07.15.2030..UCGIM. |
-0.04%
|
HYPO NOE LANDESBANK FUER NIEDEROES RegS 3.25% 02/27/2031 (HYNOE)
|
HYPO.NOE.LANDESBANK.FUER.NIEDEROES.RegS.3.25..02.27.2031..HYNOE. |
-0.04%
|
DEXIA SA (PARIS) MTN RegS 2.50% 04/05/2028 (DEXGRP)
|
DEXIA.SA..PARIS..MTN.RegS.2.50..04.05.2028..DEXGRP. |
-0.04%
|
S-BANK LTD RegS 3.00% 04/16/2030 (SPANOY)
|
S.BANK.LTD.RegS.3.00..04.16.2030..SPANOY. |
-0.04%
|
BENDIGO AND ADELAIDE BANK LTD RegS 2.89% 02/03/2031 (BENAU)
|
BENDIGO.AND.ADELAIDE.BANK.LTD.RegS.2.89..02.03.2031..BENAU. |
-0.04%
|
NTT FINANCE CORP RegS 2.91% 03/16/2029 (NTT)
|
NTT.FINANCE.CORP.RegS.2.91..03.16.2029..NTT. |
-0.04%
|
AROUNDTOWN SA MTN RegS 0.00% 07/16/2026 (ARNDTN)
|
AROUNDTOWN.SA.MTN.RegS.0.00..07.16.2026..ARNDTN. |
-0.04%
|
KOMMUNALKREDIT AUSTRIA AG 3.25% 04/15/2032 (KA)
|
KOMMUNALKREDIT.AUSTRIA.AG.3.25..04.15.2032..KA. |
-0.04%
|
NEXTERA ENERGY CAPITAL (30NC6) 4.20% 02/26/2056 (NEE)
|
NEXTERA.ENERGY.CAPITAL..30NC6..4.20..02.26.2056..NEE. |
-0.04%
|
GENERAL MILLS INC 3.85% 04/23/2034 (GIS)
|
GENERAL.MILLS.INC.3.85..04.23.2034..GIS. |
-0.04%
|
BELFIUS BANQUE SA MTN RegS 3.25% 11/14/2031 (CCBGBB)
|
BELFIUS.BANQUE.SA.MTN.RegS.3.25..11.14.2031..CCBGBB. |
-0.04%
|
BRANDENBURG (STATE OF) RegS 2.50% 01/25/2029 (BRABUR)
|
BRANDENBURG..STATE.OF..RegS.2.50..01.25.2029..BRABUR. |
-0.04%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.50% 02/24/2036 (SIEGR)
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.3.50..02.24.2036..SIEGR. |
-0.04%
|
DOVER CORP 3.50% 11/12/2033 (DOV)
|
DOVER.CORP.3.50..11.12.2033..DOV. |
-0.04%
|
BANK LEUMI LE ISRAEL BM RegS 3.20% 01/22/2031 (LUMIIT)
|
BANK.LEUMI.LE.ISRAEL.BM.RegS.3.20..01.22.2031..LUMIIT. |
-0.04%
|
CROATIA (REPUBLIC OF) RegS 2.70% 06/15/2028 (CROATI)
|
CROATIA..REPUBLIC.OF..RegS.2.70..06.15.2028..CROATI. |
-0.04%
|
VERBUND AG RegS 3.25% 05/17/2031 (VERAV)
|
VERBUND.AG.RegS.3.25..05.17.2031..VERAV. |
-0.04%
|
DEUTSCHE BANK AG RegS 3.00% 02/07/2031 (DB)
|
DEUTSCHE.BANK.AG.RegS.3.00..02.07.2031..DB. |
-0.04%
|
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS 4.00% 03/19/2035 (MAGAIR)
|
MANCHESTER.AIRPORT.GROUP.FUNDING.P.MTN.RegS.4.00..03.19.2035..MAGAIR. |
-0.04%
|
ABN AMRO BANK NV MTN RegS 3.00% 09/22/2032 (ABNANV)
|
ABN.AMRO.BANK.NV.MTN.RegS.3.00..09.22.2032..ABNANV. |
-0.04%
|
ASN BANK NV RegS 3.00% 03/26/2031 (ASNBNK)
|
ASN.BANK.NV.RegS.3.00..03.26.2031..ASNBNK. |
-0.04%
|
UNILEVER CAPITAL CORP RegS 3.40% 06/06/2033 (UNANA)
|
UNILEVER.CAPITAL.CORP.RegS.3.40..06.06.2033..UNANA. |
-0.04%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.00% 05/19/2034 (EQIX)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.00..05.19.2034..EQIX. |
-0.04%
|
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.38% 01/16/2036 (CRH)
|
CAISSE.DE.REFINANCEMENT.DE.L.HABIT.MTN.RegS.3.38..01.16.2036..CRH. |
-0.04%
|
HESSE (STATE OF) RegS 3.13% 03/12/2035 (HESSEN)
|
HESSE..STATE.OF..RegS.3.13..03.12.2035..HESSEN. |
-0.04%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 0.60% 09/30/2026 (KAZAKS)
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.0.60..09.30.2026..KAZAKS. |
-0.04%
|
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 3.00% 01/15/2031 (BACRED)
|
MEDIOBANCA.BANCA.DI.CREDITO.FINANZ.MTN.RegS.3.00..01.15.2031..BACRED. |
-0.04%
|
ERSTE GROUP BANK AG MTN RegS 3.25% 01/14/2033 (ERSTBK)
|
ERSTE.GROUP.BANK.AG.MTN.RegS.3.25..01.14.2033..ERSTBK. |
-0.04%
|
ERSTE GROUP BANK AG RegS 2.50% 09/19/2030 (ERSTBK)
|
ERSTE.GROUP.BANK.AG.RegS.2.50..09.19.2030..ERSTBK. |
-0.04%
|
MERCK KGAA RegS 3.75% 11/24/2055 (MRKGR)
|
MERCK.KGAA.RegS.3.75..11.24.2055..MRKGR. |
-0.04%
|
NYKREDIT REALKREDIT A/S MTN RegS 1.38% 07/12/2027 (NYKRE)
|
NYKREDIT.REALKREDIT.A.S.MTN.RegS.1.38..07.12.2027..NYKRE. |
-0.04%
|
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS 2.75% 01/21/2029 (CAABNK)
|
CA.AUTO.BANK.SPA..DUBLIN.BRANCH..MTN.RegS.2.75..01.21.2029..CAABNK. |
-0.04%
|
UBS GROUP AG RegS 2.88% 02/12/2030 (UBS)
|
UBS.GROUP.AG.RegS.2.88..02.12.2030..UBS. |
-0.04%
|
ING GROEP NV RegS 2.88% 11/10/2030 (INTNED)
|
ING.GROEP.NV.RegS.2.88..11.10.2030..INTNED. |
-0.04%
|
LOREAL SA MTN RegS 2.88% 11/06/2031 (ORFP)
|
LOREAL.SA.MTN.RegS.2.88..11.06.2031..ORFP. |
-0.04%
|
CHUBB INA HOLDINGS LLC 1.40% 06/15/2031 (CB)
|
CHUBB.INA.HOLDINGS.LLC.1.40..06.15.2031..CB. |
-0.04%
|
COVIVIO HOTELS SCA MTN RegS 4.13% 05/23/2033 (FMUFP)
|
COVIVIO.HOTELS.SCA.MTN.RegS.4.13..05.23.2033..FMUFP. |
-0.04%
|
NESTLE FINANCE INTERNATIONAL LTD RegS 3.00% 09/23/2033 (NESNVX)
|
NESTLE.FINANCE.INTERNATIONAL.LTD.RegS.3.00..09.23.2033..NESNVX. |
-0.04%
|
ALTRAD INVESTMENT AUTHORITY SAS RegS 4.43% 06/23/2032 (ALTRDA)
|
ALTRAD.INVESTMENT.AUTHORITY.SAS.RegS.4.43..06.23.2032..ALTRDA. |
-0.04%
|
NATIONWIDE BUILDING SOCIETY MTN RegS 3.11% 02/03/2031 (NWIDE)
|
NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.3.11..02.03.2031..NWIDE. |
-0.04%
|
KLEPIERRE SA MTN RegS 3.75% 09/30/2037 (LIFP)
|
KLEPIERRE.SA.MTN.RegS.3.75..09.30.2037..LIFP. |
-0.04%
|
BPCE SFH RegS 3.38% 06/27/2033 (BPCECB)
|
BPCE.SFH.RegS.3.38..06.27.2033..BPCECB. |
-0.04%
|
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% 08/04/2037 (SVTLN)
|
SEVERN.TRENT.UTILITIES.FINANCE.PLC.MTN.RegS.3.88..08.04.2037..SVTLN. |
-0.04%
|
LLOYDS BANKING GROUP PLC MTN RegS 3.63% 05/13/2033 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.3.63..05.13.2033..LLOYDS. |
-0.04%
|
ABN AMRO BANK NV MTN RegS 2.63% 01/16/2029 (ABNANV)
|
ABN.AMRO.BANK.NV.MTN.RegS.2.63..01.16.2029..ABNANV. |
-0.04%
|
KBC GROEP NV MTN RegS 3.38% 01/15/2033 (KBCBB)
|
KBC.GROEP.NV.MTN.RegS.3.38..01.15.2033..KBCBB. |
-0.04%
|
COMMERZBANK AG MTN RegS 3.13% 01/14/2033 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.3.13..01.14.2033..CMZB. |
-0.04%
|
DANONE SA MTN RegS 3.07% 09/07/2032 (BNFP)
|
DANONE.SA.MTN.RegS.3.07..09.07.2032..BNFP. |
-0.04%
|
KFW MTN 4.40% 07/12/2029 (KFW)
|
KFW.MTN.4.40..07.12.2029..KFW. |
-0.04%
|
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.13% 11/07/2032 (MCFP)
|
LVMH.MOET.HENNESSY.LOUIS.VUITTON.S.MTN.RegS.3.13..11.07.2032..MCFP. |
-0.04%
|
HYDRO-QUEBEC MTN 6.50% 02/15/2035 (QHEL)
|
HYDRO.QUEBEC.MTN.6.50..02.15.2035..QHEL. |
-0.04%
|
SPAREBANKEN NORGE MTN RegS 3.38% 05/13/2031 (SBNOR)
|
SPAREBANKEN.NORGE.MTN.RegS.3.38..05.13.2031..SBNOR. |
-0.04%
|
GROEP BRUSSEL LAMBERT NV RegS 3.75% 01/21/2036 (GBLBBB)
|
GROEP.BRUSSEL.LAMBERT.NV.RegS.3.75..01.21.2036..GBLBBB. |
-0.04%
|
NOVA SCOTIA (PROVINCE OF) 4.60% 12/01/2055 (NS)
|
NOVA.SCOTIA..PROVINCE.OF..4.60..12.01.2055..NS. |
-0.04%
|
ORANGE SA MTN RegS 2.50% 11/13/2028 (ORAFP)
|
ORANGE.SA.MTN.RegS.2.50..11.13.2028..ORAFP. |
-0.04%
|
LLOYDS BANKING GROUP PLC MTN RegS 3.63% 03/04/2036 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.3.63..03.04.2036..LLOYDS. |
-0.04%
|
PKO BANK HIPOTECZNY SA MTN RegS 3.13% 04/22/2031 (PKOBHB)
|
PKO.BANK.HIPOTECZNY.SA.MTN.RegS.3.13..04.22.2031..PKOBHB. |
-0.04%
|
ELIA TRANSMISSION BELGIUM NV MTN RegS 3.00% 04/07/2029 (ELIATB)
|
ELIA.TRANSMISSION.BELGIUM.NV.MTN.RegS.3.00..04.07.2029..ELIATB. |
-0.04%
|
FINGRID OYJ MTN RegS 2.75% 12/04/2029 (FINPOW)
|
FINGRID.OYJ.MTN.RegS.2.75..12.04.2029..FINPOW. |
-0.04%
|
BELFIUS BANQUE SA RegS 2.88% 02/12/2031 (CCBGBB)
|
BELFIUS.BANQUE.SA.RegS.2.88..02.12.2031..CCBGBB. |
-0.04%
|
ALLIANZ FINANCE II BV RegS 4.50% 03/13/2043 (ALVGR)
|
ALLIANZ.FINANCE.II.BV.RegS.4.50..03.13.2043..ALVGR. |
-0.04%
|
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 3.38% 06/17/2031 (NDB)
|
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.MTN.RegS.3.38..06.17.2031..NDB. |
-0.04%
|
AUTOSTRADE PER LITALIA SPA MTN RegS 1.75% 02/01/2027 (ATOSTR)
|
AUTOSTRADE.PER.LITALIA.SPA.MTN.RegS.1.75..02.01.2027..ATOSTR. |
-0.04%
|
ENBW INTERNATIONAL FINANCE BV MTN RegS 3.00% 05/20/2029 (ENBW)
|
ENBW.INTERNATIONAL.FINANCE.BV.MTN.RegS.3.00..05.20.2029..ENBW. |
-0.04%
|
PROXIMUS NV MTN RegS 3.75% 03/27/2034 (PROXBB)
|
PROXIMUS.NV.MTN.RegS.3.75..03.27.2034..PROXBB. |
-0.04%
|
DIAGEO FINANCE PLC RegS 3.13% 02/28/2031 (DGELN)
|
DIAGEO.FINANCE.PLC.RegS.3.13..02.28.2031..DGELN. |
-0.04%
|
COMPASS GROUP PLC MTN RegS 3.25% 09/16/2033 (CPGLN)
|
COMPASS.GROUP.PLC.MTN.RegS.3.25..09.16.2033..CPGLN. |
-0.04%
|
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 2.75% 03/16/2029 (ICBCAS)
|
INDUSTRIAL.AND.COMMERCIAL.BANK.OF.MTN.RegS.2.75..03.16.2029..ICBCAS. |
-0.04%
|
SWEDBANK AB MTN RegS 2.88% 02/08/2030 (SWEDA)
|
SWEDBANK.AB.MTN.RegS.2.88..02.08.2030..SWEDA. |
-0.04%
|
BANK OF MONTREAL MTN RegS 3.25% 01/09/2032 (BMO)
|
BANK.OF.MONTREAL.MTN.RegS.3.25..01.09.2032..BMO. |
-0.04%
|
AMERICAN EXPRESS COMPANY 3.84% 06/16/2034 (AXP)
|
AMERICAN.EXPRESS.COMPANY.3.84..06.16.2034..AXP. |
-0.04%
|
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.60% 05/13/2032 (MBGGR)
|
MERCEDES.BENZ.INTERNATIONAL.FINANC.MTN.RegS.3.60..05.13.2032..MBGGR. |
-0.04%
|
INTERNATIONAL FINANCE CORPORATION MTN 3.13% 08/15/2033 (IFC)
|
INTERNATIONAL.FINANCE.CORPORATION.MTN.3.13..08.15.2033..IFC. |
-0.04%
|
KBC BANK NV RegS 3.00% 04/10/2031 (KBC)
|
KBC.BANK.NV.RegS.3.00..04.10.2031..KBC. |
-0.04%
|
ONTARIO TEACHERS FINANCE TRUST MTN RegS 2.85% 12/04/2031 (ONTTFT)
|
ONTARIO.TEACHERS.FINANCE.TRUST.MTN.RegS.2.85..12.04.2031..ONTTFT. |
-0.04%
|
CREDIT AGRICOLE SA MTN RegS 3.50% 09/26/2034 (ACAFP)
|
CREDIT.AGRICOLE.SA.MTN.RegS.3.50..09.26.2034..ACAFP. |
-0.04%
|
INFORMA PLC MTN RegS 3.75% 04/29/2032 (INFLN)
|
INFORMA.PLC.MTN.RegS.3.75..04.29.2032..INFLN. |
-0.04%
|
BANK OF NOVA SCOTIA RegS 3.08% 06/17/2030 (BNS)
|
BANK.OF.NOVA.SCOTIA.RegS.3.08..06.17.2030..BNS. |
-0.04%
|
CADENT FINANCE PLC MTN RegS 3.75% 04/16/2033 (CDTFIN)
|
CADENT.FINANCE.PLC.MTN.RegS.3.75..04.16.2033..CDTFIN. |
-0.04%
|
HYPO NOE LANDESBANK FUER NIEDEROES RegS 3.38% 04/23/2030 (HYNOE)
|
HYPO.NOE.LANDESBANK.FUER.NIEDEROES.RegS.3.38..04.23.2030..HYNOE. |
-0.04%
|
ORANO SA MTN RegS 2.75% 03/08/2028 (ORANOF)
|
ORANO.SA.MTN.RegS.2.75..03.08.2028..ORANOF. |
-0.04%
|
DBS BANK LTD (LONDON BRANCH) RegS 2.60% 03/31/2028 (DBSSP)
|
DBS.BANK.LTD..LONDON.BRANCH..RegS.2.60..03.31.2028..DBSSP. |
-0.04%
|
SHANDONG HIMILE MECHANICAL SCIENCE
|
002595.SZ |
-0.04%
|
ARKEA HOME LOANS SFH SA RegS 3.25% 02/16/2032 (CMARK)
|
ARKEA.HOME.LOANS.SFH.SA.RegS.3.25..02.16.2032..CMARK. |
-0.04%
|
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.25% 11/18/2030 (VW)
|
VOLKSWAGEN.INTERNATIONAL.FINANCE.N.RegS.3.25..11.18.2030..VW. |
-0.04%
|
WESTPAC BANKING CORP RegS 3.12% 01/02/2031 (WSTP)
|
WESTPAC.BANKING.CORP.RegS.3.12..01.02.2031..WSTP. |
-0.04%
|
SWISS LIFE FINANCE I AG RegS 3.75% 03/24/2035 (SLHNVX)
|
SWISS.LIFE.FINANCE.I.AG.RegS.3.75..03.24.2035..SLHNVX. |
-0.04%
|
BPCE SFH RegS 2.63% 07/24/2030 (BPCECB)
|
BPCE.SFH.RegS.2.63..07.24.2030..BPCECB. |
-0.04%
|
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS 3.95% 03/25/2031 (AKFAST)
|
AKELIUS.RESIDENTIAL.PROPERTY.AB..P.MTN.RegS.3.95..03.25.2031..AKFAST. |
-0.04%
|
CAIXABANK SA MTN RegS 3.75% 01/27/2036 (CABKSM)
|
CAIXABANK.SA.MTN.RegS.3.75..01.27.2036..CABKSM. |
-0.04%
|
FLEMISH COMMUNITY OF MTN RegS 3.00% 10/12/2032 (FLEMSH)
|
FLEMISH.COMMUNITY.OF.MTN.RegS.3.00..10.12.2032..FLEMSH. |
-0.04%
|
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS 3.25% 11/20/2031 (BCEE)
|
BANQUE.ET.CAISSE.DEPARGNE.DE.LETAT.MTN.RegS.3.25..11.20.2031..BCEE. |
-0.04%
|
AMPRION GMBH MTN RegS 2.75% 09/30/2029 (AMPRIO)
|
AMPRION.GMBH.MTN.RegS.2.75..09.30.2029..AMPRIO. |
-0.04%
|
AMPRION GMBH MTN RegS 4.58% 01/15/2046 (AMPRIO)
|
AMPRION.GMBH.MTN.RegS.4.58..01.15.2046..AMPRIO. |
-0.04%
|
SWEDBANK AB MTN RegS 3.25% 10/13/2032 (SWEDA)
|
SWEDBANK.AB.MTN.RegS.3.25..10.13.2032..SWEDA. |
-0.04%
|
JOHNSON & JOHNSON 2.70% 02/26/2029 (JNJ)
|
JOHNSON...JOHNSON.2.70..02.26.2029..JNJ. |
-0.04%
|
VOLKSWAGEN BANK GMBH MTN RegS 3.13% 12/10/2029 (VW)
|
VOLKSWAGEN.BANK.GMBH.MTN.RegS.3.13..12.10.2029..VW. |
-0.04%
|
KFW MTN RegS 4.60% 06/16/2031 (KFW)
|
KFW.MTN.RegS.4.60..06.16.2031..KFW. |
-0.04%
|
ABERTIS FRANCE SAS MTN RegS 3.38% 04/21/2029 (HITTFP)
|
ABERTIS.FRANCE.SAS.MTN.RegS.3.38..04.21.2029..HITTFP. |
-0.04%
|
CNH INDUSTRIAL NV MTN RegS 3.75% 06/11/2031 (CNH)
|
CNH.INDUSTRIAL.NV.MTN.RegS.3.75..06.11.2031..CNH. |
-0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS 6.04% 06/17/2055 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.MTN.RegS.6.04..06.17.2055..NEE. |
-0.04%
|
NATURGY FINANCE IBERIA SA MTN RegS 3.63% 10/02/2034 (NTGYSM)
|
NATURGY.FINANCE.IBERIA.SA.MTN.RegS.3.63..10.02.2034..NTGYSM. |
-0.04%
|
LOREAL SA MTN RegS 2.75% 11/19/2030 (ORFP)
|
LOREAL.SA.MTN.RegS.2.75..11.19.2030..ORFP. |
-0.04%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 3.61% 01/22/2036 (NAB)
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.3.61..01.22.2036..NAB. |
-0.04%
|
NORDIC INVESTMENT BANK RegS 3.13% 05/30/2033 (NIB)
|
NORDIC.INVESTMENT.BANK.RegS.3.13..05.30.2033..NIB. |
-0.04%
|
ING BANK NV RegS 2.63% 12/01/2028 (INTNED)
|
ING.BANK.NV.RegS.2.63..12.01.2028..INTNED. |
-0.04%
|
DSB MTN RegS 3.63% 04/22/2036 (DSBTOG)
|
DSB.MTN.RegS.3.63..04.22.2036..DSBTOG. |
-0.04%
|
ALLIANDER NV MTN RegS 3.25% 06/13/2028 (ALLRNV)
|
ALLIANDER.NV.MTN.RegS.3.25..06.13.2028..ALLRNV. |
-0.04%
|
BMS IRELAND CAPITAL FUNDING DAC 2.97% 11/10/2030 (BMY)
|
BMS.IRELAND.CAPITAL.FUNDING.DAC.2.97..11.10.2030..BMY. |
-0.04%
|
NBN CO LTD MTN RegS 5.35% 03/06/2035 (NBNAUS)
|
NBN.CO.LTD.MTN.RegS.5.35..03.06.2035..NBNAUS. |
-0.04%
|
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS 3.50% 09/04/2034 (LONNVX)
|
LONZA.FINANCE.INTERNATIONAL.NV.SA.MTN.RegS.3.50..09.04.2034..LONNVX. |
-0.04%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.50% 05/15/2031 (BFCM)
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.50..05.15.2031..BFCM. |
-0.04%
|
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS 3.75% 01/22/2029 (TASCOR)
|
TASMANIAN.PUBLIC.FINANCE.CORPORATI.MTN.RegS.3.75..01.22.2029..TASCOR. |
-0.04%
|
ORANGE SA MTN RegS 3.75% 09/04/2037 (ORAFP)
|
ORANGE.SA.MTN.RegS.3.75..09.04.2037..ORAFP. |
-0.04%
|
HYPO VORARLBERG BANK AG RegS 0.63% 07/17/2026 (VORHYP)
|
HYPO.VORARLBERG.BANK.AG.RegS.0.63..07.17.2026..VORHYP. |
-0.04%
|
SASKATCHEWAN (PROVINCE OF) MTN RegS 3.25% 09/24/2035 (SCDA)
|
SASKATCHEWAN..PROVINCE.OF..MTN.RegS.3.25..09.24.2035..SCDA. |
-0.04%
|
VIER GAS TRANSPORT GMBH MTN RegS 3.50% 10/21/2030 (VGASDE)
|
VIER.GAS.TRANSPORT.GMBH.MTN.RegS.3.50..10.21.2030..VGASDE. |
-0.04%
|
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 2.50% 10/03/2029 (OPBANK)
|
OP.ASUNTOLUOTTOPANKKI.OYJ.MTN.RegS.2.50..10.03.2029..OPBANK. |
-0.04%
|
KOREA DEVELOPMENT BANK MTN RegS 3.00% 04/09/2029 (KDB)
|
KOREA.DEVELOPMENT.BANK.MTN.RegS.3.00..04.09.2029..KDB. |
-0.04%
|
TORONTO-DOMINION BANK/THE MTN RegS 3.25% 02/16/2034 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.RegS.3.25..02.16.2034..TD. |
-0.04%
|
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
|
600436.SS |
-0.04%
|
BAIC BLUEPARK NEW ENERGY TECHNOLOG
|
600733.SS |
-0.04%
|
KOMERCNI BANKA AS MTN RegS 3.25% 10/10/2031 (KOMERC)
|
KOMERCNI.BANKA.AS.MTN.RegS.3.25..10.10.2031..KOMERC. |
-0.04%
|
DSV FINANCE BV MTN RegS 3.38% 11/06/2032 (DSVDC)
|
DSV.FINANCE.BV.MTN.RegS.3.38..11.06.2032..DSVDC. |
-0.04%
|
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.00% 07/22/2031 (TRNIM)
|
TERNA.RETE.ELETTRICA.NAZIONALE.SPA.MTN.RegS.3.00..07.22.2031..TRNIM. |
-0.04%
|
ROMANIA (REPUBLIC OF) MTN RegS 2.88% 04/13/2042 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.2.88..04.13.2042..ROMANI. |
-0.04%
|
SWISS LIFE FINANCE I AG RegS 3.74% 05/06/2033 (SLHNVX)
|
SWISS.LIFE.FINANCE.I.AG.RegS.3.74..05.06.2033..SLHNVX. |
-0.04%
|
UNITED UTILITIES WATER FINANCE PLC MTN RegS 5.25% 01/22/2046 (UU)
|
UNITED.UTILITIES.WATER.FINANCE.PLC.MTN.RegS.5.25..01.22.2046..UU. |
-0.04%
|
INTERNATIONAL FINANCE CORP MTN RegS 4.50% 05/20/2030 (IFC)
|
INTERNATIONAL.FINANCE.CORP.MTN.RegS.4.50..05.20.2030..IFC. |
-0.04%
|
VIER GAS TRANSPORT GMBH MTN RegS 3.38% 11/11/2031 (VGASDE)
|
VIER.GAS.TRANSPORT.GMBH.MTN.RegS.3.38..11.11.2031..VGASDE. |
-0.04%
|
GATWICK FUNDING LTD MTN RegS 3.63% 10/16/2033 (GATAIR)
|
GATWICK.FUNDING.LTD.MTN.RegS.3.63..10.16.2033..GATAIR. |
-0.04%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.13% 05/26/2035 (BFCM)
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.4.13..05.26.2035..BFCM. |
-0.04%
|
LA BANQUE POSTALE MTN RegS 3.50% 12/02/2032 (FRLBP)
|
LA.BANQUE.POSTALE.MTN.RegS.3.50..12.02.2032..FRLBP. |
-0.04%
|
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS 3.00% 11/27/2029 (DTRGR)
|
DAIMLER.TRUCK.INTERNATIONAL.FINANC.MTN.RegS.3.00..11.27.2029..DTRGR. |
-0.04%
|
DEUTSCHE BAHN FINANCE GMBH MTN RegS 2.75% 03/19/2029 (DBHNGR)
|
DEUTSCHE.BAHN.FINANCE.GMBH.MTN.RegS.2.75..03.19.2029..DBHNGR. |
-0.04%
|
AAREAL BANK AG RegS 3.25% 05/17/2029 (AARB)
|
AAREAL.BANK.AG.RegS.3.25..05.17.2029..AARB. |
-0.04%
|
ATHENE GLOBAL FUNDING RegS 3.72% 08/22/2032 (ATH)
|
ATHENE.GLOBAL.FUNDING.RegS.3.72..08.22.2032..ATH. |
-0.04%
|
DXC CAPITAL FUNDING DAC RegS 4.25% 12/09/2030 (DXC)
|
DXC.CAPITAL.FUNDING.DAC.RegS.4.25..12.09.2030..DXC. |
-0.04%
|
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 2.75% 09/06/2030 (CRH)
|
CAISSE.DE.REFINANCEMENT.DE.L.HABIT.MTN.RegS.2.75..09.06.2030..CRH. |
-0.04%
|
ING GROEP NV RegS 3.00% 08/17/2031 (INTNED)
|
ING.GROEP.NV.RegS.3.00..08.17.2031..INTNED. |
-0.04%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.50% 08/14/2035 (SEB)
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.3.50..08.14.2035..SEB. |
-0.04%
|
EUROGRID GMBH RegS 3.73% 10/18/2035 (EUROGR)
|
EUROGRID.GMBH.RegS.3.73..10.18.2035..EUROGR. |
-0.04%
|
STADSHYPOTEK AB MTN RegS 2.88% 03/21/2029 (SHBASS)
|
STADSHYPOTEK.AB.MTN.RegS.2.88..03.21.2029..SHBASS. |
-0.04%
|
NATIONWIDE BUILDING SOCIETY MTN RegS 3.85% 02/03/2037 (NWIDE)
|
NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.3.85..02.03.2037..NWIDE. |
-0.04%
|
ERSTE GROUP BANK AG RegS 3.13% 04/09/2031 (ERSTBK)
|
ERSTE.GROUP.BANK.AG.RegS.3.13..04.09.2031..ERSTBK. |
-0.04%
|
BANK OF IRELAND GROUP PLC MTN RegS 3.63% 05/19/2032 (BKIR)
|
BANK.OF.IRELAND.GROUP.PLC.MTN.RegS.3.63..05.19.2032..BKIR. |
-0.04%
|
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.13% 04/21/2028 (TOYOTA)
|
TOYOTA.MOTOR.FINANCE..NETHERLANDS..MTN.RegS.3.13..04.21.2028..TOYOTA. |
-0.04%
|
MAYBANK SINGAPORE LTD RegS 3.44% 06/07/2027 (MAYSIL)
|
MAYBANK.SINGAPORE.LTD.RegS.3.44..06.07.2027..MAYSIL. |
-0.04%
|
CANADA (GOVERNMENT OF) 3.50% 03/01/2034 (CAN)
|
CANADA..GOVERNMENT.OF..3.50..03.01.2034..CAN. |
-0.04%
|
STANDARD CHARTERED PLC RegS 3.72% 01/14/2034 (STANLN)
|
STANDARD.CHARTERED.PLC.RegS.3.72..01.14.2034..STANLN. |
-0.04%
|
AMPRION GMBH MTN RegS 4.07% 01/15/2038 (AMPRIO)
|
AMPRION.GMBH.MTN.RegS.4.07..01.15.2038..AMPRIO. |
-0.04%
|
TAKEDA PHARMACEUTICAL CO LTD 2.00% 07/09/2040 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.2.00..07.09.2040..TACHEM. |
-0.04%
|
ROTHESAY LIFE PLC RegS 3.38% 07/12/2026 (ROTHLF)
|
ROTHESAY.LIFE.PLC.RegS.3.38..07.12.2026..ROTHLF. |
-0.04%
|
EAST JAPAN RAILWAY COMPANY MTN RegS 3.73% 09/02/2037 (EJRAIL)
|
EAST.JAPAN.RAILWAY.COMPANY.MTN.RegS.3.73..09.02.2037..EJRAIL. |
-0.04%
|
MITSUBISHI HC CAPITAL UK PLC MTN RegS 2.86% 11/26/2028 (MITHCC)
|
MITSUBISHI.HC.CAPITAL.UK.PLC.MTN.RegS.2.86..11.26.2028..MITHCC. |
-0.04%
|
DIAGEO FINANCE PLC RegS 3.25% 10/03/2032 (DGELN)
|
DIAGEO.FINANCE.PLC.RegS.3.25..10.03.2032..DGELN. |
-0.04%
|
AVIVA PLC MTN RegS 6.88% 05/20/2058 (AVLN)
|
AVIVA.PLC.MTN.RegS.6.88..05.20.2058..AVLN. |
-0.04%
|
ARKEA PUBLIC SECTOR SCF SA MTN RegS 3.50% 01/13/2036 (CMARK)
|
ARKEA.PUBLIC.SECTOR.SCF.SA.MTN.RegS.3.50..01.13.2036..CMARK. |
-0.04%
|
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 3.70% 10/07/2034 (PRIFII)
|
PROLOGIS.INTERNATIONAL.FUNDING.II.MTN.RegS.3.70..10.07.2034..PRIFII. |
-0.04%
|
BATH & BODY WORKS INC 7.60% 07/15/2037 (BBWI)
|
BATH...BODY.WORKS.INC.7.60..07.15.2037..BBWI. |
-0.04%
|
GNMA2 30YR 4.50% 08/20/2048 (G2MA5399)
|
GNMA2.30YR.4.50..08.20.2048..G2MA5399. |
-0.04%
|
MACYS RETAIL HOLDINGS LLC 5.13% 01/15/2042 (M)
|
MACYS.RETAIL.HOLDINGS.LLC.5.13..01.15.2042..M. |
-0.04%
|
BMO_26-C14 C 5.93% 02/15/2059 (BMO_26-C14-C)
|
BMO.26.C14.C.5.93..02.15.2059..BMO.26.C14.C. |
-0.04%
|
ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.63% 11/15/2028 (ATWALD)
|
ATLAS.WAREHOUSE.LENDING.COMPANY.LP.144A.4.63..11.15.2028..ATWALD. |
-0.04%
|
WHARF REIC FINANCE BVI LTD MTN RegS 3.50% 01/17/2028 (WREICL)
|
WHARF.REIC.FINANCE.BVI.LTD.MTN.RegS.3.50..01.17.2028..WREICL. |
-0.04%
|
FHLMC GOLD 30YR GIANT 3.00% 09/01/2046 (FGG61323)
|
FHLMC.GOLD.30YR.GIANT.3.00..09.01.2046..FGG61323. |
-0.04%
|
PENNSYLVANIA ST TPK COMMN TPK REV 5.51% 12/01/2045 (PASTRN)
|
PENNSYLVANIA.ST.TPK.COMMN.TPK.REV.5.51..12.01.2045..PASTRN. |
-0.04%
|
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 (BRX)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.25..04.01.2028..BRX. |
-0.04%
|
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 (SON)
|
SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040..SON. |
-0.04%
|
NEW YORK N Y CITY MUN FIN AUTH WTR 5.72% 06/15/2042 (NYCUTL)
|
NEW.YORK.N.Y.CITY.MUN.FIN.AUTH.WTR.5.72..06.15.2042..NYCUTL. |
-0.04%
|
AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051 (AEP)
|
AEP.TRANSMISSION.COMPANY.LLC.2.75..08.15.2051..AEP. |
-0.04%
|
FNMA 30YR 3.50% 02/01/2048 (FNCA1242)
|
FNMA.30YR.3.50..02.01.2048..FNCA1242. |
-0.04%
|
PERNOD RICARD INTERNATIONAL FINANC 144A 2.75% 10/01/2050 (RIFP)
|
PERNOD.RICARD.INTERNATIONAL.FINANC.144A.2.75..10.01.2050..RIFP. |
-0.04%
|
WISCONSIN ELECTRIC POWER COMPANY 3.95% 03/01/2029 (WEC)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.3.95..03.01.2029..WEC. |
-0.04%
|
NORINCHUKIN BANK/THE 144A 5.07% 09/14/2032 (NORBK)
|
NORINCHUKIN.BANK.THE.144A.5.07..09.14.2032..NORBK. |
-0.04%
|
Stanford Health Care 3.03% 08/15/2051 (STNFHC)
|
Stanford.Health.Care.3.03..08.15.2051..STNFHC. |
-0.04%
|
CITADEL FINANCE LLC 144A 5.15% 02/14/2031 (CITADL)
|
CITADEL.FINANCE.LLC.144A.5.15..02.14.2031..CITADL. |
-0.04%
|
CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050 (CHSTEX)
|
CHILDRENS.HEALTH.SYSTEM.OF.TEXAS.2.51..08.15.2050..CHSTEX. |
-0.04%
|
MERCER INTERNATIONAL INC. 144A 12.88% 10/01/2028 (MERC)
|
MERCER.INTERNATIONAL.INC..144A.12.88..10.01.2028..MERC. |
-0.04%
|
SOUTHERN COMPANY (THE) 1.75% 03/15/2028 (SO)
|
SOUTHERN.COMPANY..THE..1.75..03.15.2028..SO. |
-0.04%
|
EART_25-5 D 5.16% 03/15/2032 (EART_25-5-D)
|
EART.25.5.D.5.16..03.15.2032..EART.25.5.D. |
-0.04%
|
FNMA 30YR 3.50% 03/01/2049 (FNBN5316)
|
FNMA.30YR.3.50..03.01.2049..FNBN5316. |
-0.04%
|
PCG_24-1 A1 4.84% 06/01/2035 (PCG_24-1-A1)
|
PCG.24.1.A1.4.84..06.01.2035..PCG.24.1.A1. |
-0.04%
|
WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037 (LNT)
|
WISCONSIN.POWER.AND.LIGHT.CO.6.38..08.15.2037..LNT. |
-0.04%
|
PECO ENERGY CO 4.15% 10/01/2044 (EXC)
|
PECO.ENERGY.CO.4.15..10.01.2044..EXC. |
-0.04%
|
NORDIC INVESTMENT BANK MTN 3.75% 01/23/2031 (NIB)
|
NORDIC.INVESTMENT.BANK.MTN.3.75..01.23.2031..NIB. |
-0.04%
|
PERRIGO FINANCE UNLIMITED CO 4.90% 12/15/2044 (PRGO)
|
PERRIGO.FINANCE.UNLIMITED.CO.4.90..12.15.2044..PRGO. |
-0.04%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.80% 03/27/2035 (VW)
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.80..03.27.2035..VW. |
-0.04%
|
IHEARTCOMMUNICATIONS INC 144A 4.75% 01/15/2028 (IHRT)
|
IHEARTCOMMUNICATIONS.INC.144A.4.75..01.15.2028..IHRT. |
-0.04%
|
MITSUBISHI CORPORATION 144A 4.88% 09/09/2035 (MITCO)
|
MITSUBISHI.CORPORATION.144A.4.88..09.09.2035..MITCO. |
-0.04%
|
CPPIB CAPITAL INC MTN 144A 2.75% 11/02/2027 (CPPIBC)
|
CPPIB.CAPITAL.INC.MTN.144A.2.75..11.02.2027..CPPIBC. |
-0.04%
|
VALMONT INDUSTRIES INC 5.25% 10/01/2054 (VMI)
|
VALMONT.INDUSTRIES.INC.5.25..10.01.2054..VMI. |
-0.04%
|
BMO_24-5C6 C 5.88% 09/15/2057 (BMO_24-5C6-C)
|
BMO.24.5C6.C.5.88..09.15.2057..BMO.24.5C6.C. |
-0.04%
|
BEIJING CAPITAL INTERNATIONAL AIRP
|
0694.HK |
-0.04%
|
NOAH HOLDINGS AMERICAN DEPOSITARY
|
NOAH |
-0.04%
|
CNGR ADVANCED MATERIAL LTD A
|
300919.SZ |
-0.04%
|
DAZHONG MINING LTD A
|
001203.SZ |
-0.04%
|
KYUNG DONG NAVIEN LTD
|
009450.KS |
-0.04%
|
DONGKOOK PHARMACEUTICAL LTD
|
086450.KQ |
-0.04%
|
CHINA STEEL CHEMICAL CORP
|
1723.TW |
-0.04%
|
M&A CAPITAL PARTNERS LTD
|
6080.T |
-0.04%
|
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 3.38% 09/04/2032 (SSELN)
|
SCOTTISH.HYDRO.ELECTRIC.TRANSMISSI.MTN.RegS.3.38..09.04.2032..SSELN. |
-0.04%
|
HAMBURG COMMERCIAL BANK AG RegS 2.00% 07/20/2027 (HCOB)
|
HAMBURG.COMMERCIAL.BANK.AG.RegS.2.00..07.20.2027..HCOB. |
-0.04%
|
IMERYS S.A. MTN RegS 4.00% 11/21/2032 (NK)
|
IMERYS.S.A..MTN.RegS.4.00..11.21.2032..NK. |
-0.04%
|
BANCO SANTANDER SA MTN RegS 3.75% 01/12/2036 (SANTAN)
|
BANCO.SANTANDER.SA.MTN.RegS.3.75..01.12.2036..SANTAN. |
-0.04%
|
BAYERISCHE LANDESBANK RegS 0.05% 04/30/2031 (BYLAN)
|
BAYERISCHE.LANDESBANK.RegS.0.05..04.30.2031..BYLAN. |
-0.04%
|
KUNTARAHOITUS OYJ MTN RegS 2.50% 08/29/2029 (KUNTA)
|
KUNTARAHOITUS.OYJ.MTN.RegS.2.50..08.29.2029..KUNTA. |
-0.04%
|
ACTION LOGEMENT SERVICES SASU MTN RegS 3.75% 11/25/2035 (ALSFR)
|
ACTION.LOGEMENT.SERVICES.SASU.MTN.RegS.3.75..11.25.2035..ALSFR. |
-0.04%
|
TRATON FINANCE LUXEMBOURG SA MTN RegS 3.75% 03/27/2030 (TRAGR)
|
TRATON.FINANCE.LUXEMBOURG.SA.MTN.RegS.3.75..03.27.2030..TRAGR. |
-0.04%
|
MEXICO (UNITED MEXICAN STATES) (GO MTN 5.13% 05/04/2037 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.MTN.5.13..05.04.2037..MEX. |
-0.04%
|
MORGAN STANLEY MTN 4.10% 05/22/2036 (MS)
|
MORGAN.STANLEY.MTN.4.10..05.22.2036..MS. |
-0.04%
|
GRAND CITY PROPERTIES SA MTN RegS 1.38% 08/03/2026 (GYCGR)
|
GRAND.CITY.PROPERTIES.SA.MTN.RegS.1.38..08.03.2026..GYCGR. |
-0.04%
|
CAIXABANK SA MTN RegS 4.00% 03/05/2037 (CABKSM)
|
CAIXABANK.SA.MTN.RegS.4.00..03.05.2037..CABKSM. |
-0.04%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/16/2036 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.88..05.16.2036..MEX. |
-0.04%
|
ABN AMRO BANK NV MTN RegS 3.38% 04/09/2030 (ABNANV)
|
ABN.AMRO.BANK.NV.MTN.RegS.3.38..04.09.2030..ABNANV. |
-0.04%
|
CAIXABANK SA MTN RegS 3.88% 01/20/2037 (CABKSM)
|
CAIXABANK.SA.MTN.RegS.3.88..01.20.2037..CABKSM. |
-0.04%
|
BHP BILLITON FINANCE LTD MTN RegS 3.64% 09/04/2035 (BHP)
|
BHP.BILLITON.FINANCE.LTD.MTN.RegS.3.64..09.04.2035..BHP. |
-0.04%
|
EQUINIX EUROPE 2 FINANCING CORPORA 3.65% 09/03/2033 (EQIX)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.3.65..09.03.2033..EQIX. |
-0.04%
|
T-MOBILE USA INC 3.70% 05/08/2032 (TMUS)
|
T.MOBILE.USA.INC.3.70..05.08.2032..TMUS. |
-0.04%
|
RL FINANCE BONDS NO 4 PLC RegS 4.88% 10/07/2049 (RLMI)
|
RL.FINANCE.BONDS.NO.4.PLC.RegS.4.88..10.07.2049..RLMI. |
-0.04%
|
ABERTIS INFRAESTRUCTURAS SA MTN RegS 2.38% 09/27/2027 (ABESM)
|
ABERTIS.INFRAESTRUCTURAS.SA.MTN.RegS.2.38..09.27.2027..ABESM. |
-0.04%
|
NYKREDIT REALKREDIT A/S MTN RegS 4.00% 04/24/2035 (NYKRE)
|
NYKREDIT.REALKREDIT.A.S.MTN.RegS.4.00..04.24.2035..NYKRE. |
-0.04%
|
VOLKSWAGEN BANK GMBH MTN RegS 3.13% 10/02/2029 (VW)
|
VOLKSWAGEN.BANK.GMBH.MTN.RegS.3.13..10.02.2029..VW. |
-0.04%
|
CROATIA (REPUBLIC OF) RegS 3.00% 03/20/2027 (CROATI)
|
CROATIA..REPUBLIC.OF..RegS.3.00..03.20.2027..CROATI. |
-0.04%
|
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.63% 06/20/2029 (RKTLN)
|
RECKITT.BENCKISER.TREASURY.SERVICE.MTN.RegS.3.63..06.20.2029..RKTLN. |
-0.04%
|
ELI LILLY AND COMPANY 1.13% 09/14/2051 (LLY)
|
ELI.LILLY.AND.COMPANY.1.13..09.14.2051..LLY. |
-0.04%
|
ROMANIA (REPUBLIC OF) MTN RegS 2.75% 04/14/2041 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.2.75..04.14.2041..ROMANI. |
-0.04%
|
NOVO BANCO SA MTN RegS 3.38% 01/22/2031 (NOVBNC)
|
NOVO.BANCO.SA.MTN.RegS.3.38..01.22.2031..NOVBNC. |
-0.04%
|
ADIF HIGH SPEED MTN RegS 3.65% 04/30/2034 (ADIFAL)
|
ADIF.HIGH.SPEED.MTN.RegS.3.65..04.30.2034..ADIFAL. |
-0.04%
|
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS 3.25% 05/03/2028 (SBAB)
|
AB.SVERIGES.SAKERSTALLDA.OBLIGATIO.MTN.RegS.3.25..05.03.2028..SBAB. |
-0.04%
|
NATIONAL AUSTRALIA BANK LTD RegS 3.15% 02/05/2031 (NAB)
|
NATIONAL.AUSTRALIA.BANK.LTD.RegS.3.15..02.05.2031..NAB. |
-0.04%
|
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 4.13% 04/30/2036 (SYDAU)
|
SYDNEY.AIRPORT.FINANCE.COMPANY.PTY.MTN.RegS.4.13..04.30.2036..SYDAU. |
-0.04%
|
CPPIB CAPITAL INC MTN RegS 4.20% 05/02/2028 (CPPIBC)
|
CPPIB.CAPITAL.INC.MTN.RegS.4.20..05.02.2028..CPPIBC. |
-0.04%
|
UNICREDIT SPA MTN RegS 3.20% 09/22/2031 (UCGIM)
|
UNICREDIT.SPA.MTN.RegS.3.20..09.22.2031..UCGIM. |
-0.04%
|
TRANSCOAL PACIFIC
|
TCPI.JK |
-0.04%
|
REPSOL EUROPE FINANCE SARL MTN RegS 3.63% 09/05/2034 (REPSM)
|
REPSOL.EUROPE.FINANCE.SARL.MTN.RegS.3.63..09.05.2034..REPSM. |
-0.04%
|
UNICREDIT BANK AUSTRIA AG MTN RegS 2.38% 09/20/2027 (BACA)
|
UNICREDIT.BANK.AUSTRIA.AG.MTN.RegS.2.38..09.20.2027..BACA. |
-0.04%
|
KBC GROEP NV MTN RegS 3.63% 08/26/2036 (KBCBB)
|
KBC.GROEP.NV.MTN.RegS.3.63..08.26.2036..KBCBB. |
-0.04%
|
MANPOWERGROUP INC RegS 3.75% 12/13/2030 (MAN)
|
MANPOWERGROUP.INC.RegS.3.75..12.13.2030..MAN. |
-0.04%
|
KONINKLIJKE AHOLD DELHAIZE NV RegS 3.88% 03/11/2036 (ADNA)
|
KONINKLIJKE.AHOLD.DELHAIZE.NV.RegS.3.88..03.11.2036..ADNA. |
-0.04%
|
TRATON FINANCE LUXEMBOURG SA MTN RegS 2.88% 08/26/2028 (TRAGR)
|
TRATON.FINANCE.LUXEMBOURG.SA.MTN.RegS.2.88..08.26.2028..TRAGR. |
-0.04%
|
BNP PARIBAS CARDIF SA MTN RegS 4.41% 05/27/2041 (BNP)
|
BNP.PARIBAS.CARDIF.SA.MTN.RegS.4.41..05.27.2041..BNP. |
-0.04%
|
GATWICK FUNDING LTD MTN RegS 3.13% 09/28/2039 (GATAIR)
|
GATWICK.FUNDING.LTD.MTN.RegS.3.13..09.28.2039..GATAIR. |
-0.04%
|
ELIS SA MTN RegS 4.13% 05/24/2027 (ELISGP)
|
ELIS.SA.MTN.RegS.4.13..05.24.2027..ELISGP. |
-0.04%
|
BPOST SA RegS 3.63% 10/16/2034 (BPOST)
|
BPOST.SA.RegS.3.63..10.16.2034..BPOST. |
-0.04%
|
ELIS SA MTN RegS 3.38% 09/02/2031 (ELISGP)
|
ELIS.SA.MTN.RegS.3.38..09.02.2031..ELISGP. |
-0.04%
|
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS 3.50% 10/31/2031 (KSPID)
|
KINGSPAN.SECURITIES..IRELAND..DAC.MTN.RegS.3.50..10.31.2031..KSPID. |
-0.04%
|
LKQ DUTCH BOND BV 4.13% 03/13/2031 (LKQ)
|
LKQ.DUTCH.BOND.BV.4.13..03.13.2031..LKQ. |
-0.04%
|
ADIF HIGH SPEED MTN RegS 3.13% 01/31/2030 (ADIFAL)
|
ADIF.HIGH.SPEED.MTN.RegS.3.13..01.31.2030..ADIFAL. |
-0.04%
|
ALLIANZ SE RegS 4.25% 07/05/2052 (ALVGR)
|
ALLIANZ.SE.RegS.4.25..07.05.2052..ALVGR. |
-0.04%
|
BANCO SANTANDER TOTTA SA RegS 3.38% 04/19/2028 (SANTAN)
|
BANCO.SANTANDER.TOTTA.SA.RegS.3.38..04.19.2028..SANTAN. |
-0.04%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 2.38% 03/14/2032 (MOTOPG)
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.2.38..03.14.2032..MOTOPG. |
-0.04%
|
ABN AMRO BANK NV MTN RegS 3.13% 01/21/2030 (ABNANV)
|
ABN.AMRO.BANK.NV.MTN.RegS.3.13..01.21.2030..ABNANV. |
-0.04%
|
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS 8.38% 11/20/2028 (SSELN)
|
SCOTTISH...SOUTHERN.ENERGY.PLC.MTN.RegS.8.38..11.20.2028..SSELN. |
-0.04%
|
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 3.25% 02/04/2028 (NDB)
|
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.RegS.3.25..02.04.2028..NDB. |
-0.04%
|
ARGENTA SPAARBANK NV RegS 2.50% 10/25/2027 (ARGSPA)
|
ARGENTA.SPAARBANK.NV.RegS.2.50..10.25.2027..ARGSPA. |
-0.04%
|
CREDIT MUTUEL HOME LOAN SFH MTN RegS 2.75% 12/08/2027 (CMCICB)
|
CREDIT.MUTUEL.HOME.LOAN.SFH.MTN.RegS.2.75..12.08.2027..CMCICB. |
-0.04%
|
HYDRO-QUEBEC 2.00% 09/01/2028 (QHEL)
|
HYDRO.QUEBEC.2.00..09.01.2028..QHEL. |
-0.04%
|
NORDEA BANK ABP MTN RegS 3.63% 03/15/2034 (NDAFH)
|
NORDEA.BANK.ABP.MTN.RegS.3.63..03.15.2034..NDAFH. |
-0.04%
|
HARTALEGA HOLDINGS
|
5168.KL |
-0.04%
|
SKF INDIA LTD
|
SKFINDIA.BO |
-0.04%
|
ENEL FINANCE INTERNATIONAL NV MTN RegS 4.50% 02/20/2043 (ENELIM)
|
ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.4.50..02.20.2043..ENELIM. |
-0.04%
|
EUROGRID GMBH RegS 3.72% 04/27/2030 (EUROGR)
|
EUROGRID.GMBH.RegS.3.72..04.27.2030..EUROGR. |
-0.04%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 4.75% 10/14/2031 (IDAWBG)
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.RegS.4.75..10.14.2031..IDAWBG. |
-0.04%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.60% 02/08/2049 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.60..02.08.2049..CNRCN. |
-0.04%
|
SOLVAY SA RegS 3.88% 04/03/2028 (SOLBBB)
|
SOLVAY.SA.RegS.3.88..04.03.2028..SOLBBB. |
-0.04%
|
HOWOGE WOHNUNGSBAU GMBH MTN RegS 3.88% 06/05/2030 (HOWOGE)
|
HOWOGE.WOHNUNGSBAU.GMBH.MTN.RegS.3.88..06.05.2030..HOWOGE. |
-0.04%
|
WELLS FARGO & COMPANY MTN RegS 2.77% 07/23/2029 (WFC)
|
WELLS.FARGO...COMPANY.MTN.RegS.2.77..07.23.2029..WFC. |
-0.04%
|
BRITISH COLUMBIA PROVINCE OF 3.20% 06/18/2032 (BRCOL)
|
BRITISH.COLUMBIA.PROVINCE.OF.3.20..06.18.2032..BRCOL. |
-0.04%
|
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 4.45% 05/21/2037 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.RegS.4.45..05.21.2037..CBAAU. |
-0.04%
|
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS 3.50% 01/21/2029 (NOVALJ)
|
NOVA.LJUBLJANSKA.BANKA.DD.LJUBLJAN.MTN.RegS.3.50..01.21.2029..NOVALJ. |
-0.04%
|
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS 3.71% 10/08/2031 (FCCSER)
|
FCC.SERVICIOS.MEDIO.AMBIENTE.HOLDI.RegS.3.71..10.08.2031..FCCSER. |
-0.04%
|
INVESTOR AB MTN RegS 4.00% 03/31/2038 (INVSA)
|
INVESTOR.AB.MTN.RegS.4.00..03.31.2038..INVSA. |
-0.04%
|
BANCO SANTANDER SA MTN RegS 3.50% 10/02/2032 (SANTAN)
|
BANCO.SANTANDER.SA.MTN.RegS.3.50..10.02.2032..SANTAN. |
-0.04%
|
DANONE SA MTN RegS 3.20% 09/12/2031 (BNFP)
|
DANONE.SA.MTN.RegS.3.20..09.12.2031..BNFP. |
-0.04%
|
CA IMMOBILIEN ANLAGEN AG RegS 4.25% 04/30/2030 (CAIAV)
|
CA.IMMOBILIEN.ANLAGEN.AG.RegS.4.25..04.30.2030..CAIAV. |
-0.04%
|
NATWEST GROUP PLC MTN RegS 3.63% 09/03/2034 (NWG)
|
NATWEST.GROUP.PLC.MTN.RegS.3.63..09.03.2034..NWG. |
-0.04%
|
BANCO SANTANDER TOTTA SA RegS 3.25% 02/15/2031 (SANTAN)
|
BANCO.SANTANDER.TOTTA.SA.RegS.3.25..02.15.2031..SANTAN. |
-0.04%
|
KUNTARAHOITUS OYJ MTN RegS 0.00% 03/02/2031 (KUNTA)
|
KUNTARAHOITUS.OYJ.MTN.RegS.0.00..03.02.2031..KUNTA. |
-0.04%
|
SRI TRANG GLOVES (THAILAND) PCL NO
|
SRI.TRANG.GLOVES..THAILAND..PCL.NO |
-0.04%
|
CHINA RISUN GROUP LTD
|
1907.HK |
-0.04%
|
ENGIE SA MTN RegS 3.63% 03/06/2031 (ENGIFP)
|
ENGIE.SA.MTN.RegS.3.63..03.06.2031..ENGIFP. |
-0.04%
|
REDEXIS SA MTN RegS 4.38% 05/30/2031 (REDEXS)
|
REDEXIS.SA.MTN.RegS.4.38..05.30.2031..REDEXS. |
-0.04%
|
CPPIB CAPITAL INC RegS 4.50% 07/22/2027 (CPPIBC)
|
CPPIB.CAPITAL.INC.RegS.4.50..07.22.2027..CPPIBC. |
-0.04%
|
OP-ASUNTOLUOTTOPANKKI OYJ RegS 0.01% 11/19/2030 (OPBANK)
|
OP.ASUNTOLUOTTOPANKKI.OYJ.RegS.0.01..11.19.2030..OPBANK. |
-0.04%
|
NORDRHEIN-WESTFALEN LAND OF RegS 1.63% 10/24/2030 (NRW)
|
NORDRHEIN.WESTFALEN.LAND.OF.RegS.1.63..10.24.2030..NRW. |
-0.04%
|
TASMANIAN PUBLIC FINANCE CORPORATI RegS 2.00% 01/24/2030 (TASCOR)
|
TASMANIAN.PUBLIC.FINANCE.CORPORATI.RegS.2.00..01.24.2030..TASCOR. |
-0.04%
|
CHILE (REPUBLIC OF) 4.13% 07/05/2034 (CHILE)
|
CHILE..REPUBLIC.OF..4.13..07.05.2034..CHILE. |
-0.04%
|
LLOYDS BANKING GROUP PLC MTN RegS 3.13% 08/24/2030 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.3.13..08.24.2030..LLOYDS. |
-0.04%
|
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 4.50% 06/18/2029 (PKOBP)
|
POWSZECHNA.KASA.OSZCZEDNOSCI.BANK.MTN.RegS.4.50..06.18.2029..PKOBP. |
-0.04%
|
HENKEL AG & CO KGAA RegS 3.63% 04/02/2031 (HENKEL)
|
HENKEL.AG...CO.KGAA.RegS.3.63..04.02.2031..HENKEL. |
-0.04%
|
BPOST SA RegS 3.29% 10/16/2029 (BPOST)
|
BPOST.SA.RegS.3.29..10.16.2029..BPOST. |
-0.04%
|
LLOYDS BANKING GROUP PLC MTN RegS 3.88% 05/14/2032 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.3.88..05.14.2032..LLOYDS. |
-0.04%
|
POLY DEVELOPMENTS AND HOLDINGS GRO
|
600048.SS |
-0.04%
|
APRILBIO LTD
|
APRILBIO.LTD |
-0.04%
|
TIANSHAN ALUMINUM GROUP LTD A
|
002532.SZ |
-0.04%
|
CAISSE NATIONALE DE REASSURANCE MU RegS 3.38% 09/24/2028 (CCAMA)
|
CAISSE.NATIONALE.DE.REASSURANCE.MU.RegS.3.38..09.24.2028..CCAMA. |
-0.04%
|
PLUXEE NV RegS 3.75% 09/04/2032 (PLXFP)
|
PLUXEE.NV.RegS.3.75..09.04.2032..PLXFP. |
-0.04%
|
BPER BANCA SPA MTN RegS 4.13% 06/04/2030 (BPEIM)
|
BPER.BANCA.SPA.MTN.RegS.4.13..06.04.2030..BPEIM. |
-0.04%
|
MICROSOFT CORPORATION 3.13% 12/06/2028 (MSFT)
|
MICROSOFT.CORPORATION.3.13..12.06.2028..MSFT. |
-0.04%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.13% 07/15/2030 (BBVASM)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.MTN.RegS.3.13..07.15.2030..BBVASM. |
-0.04%
|
COMMERZBANK AG MTN RegS 3.88% 09/02/2036 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.3.88..09.02.2036..CMZB. |
-0.04%
|
GAS NETWORKS IRELAND MTN RegS 3.25% 09/12/2030 (BOGAEI)
|
GAS.NETWORKS.IRELAND.MTN.RegS.3.25..09.12.2030..BOGAEI. |
-0.04%
|
MANITOBA PROVINCE OF 3.20% 03/05/2050 (MP)
|
MANITOBA.PROVINCE.OF.3.20..03.05.2050..MP. |
-0.04%
|
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 4.27% 06/04/2034 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.RegS.4.27..06.04.2034..CBAAU. |
-0.04%
|
AP MOELLER - MAERSK A/S MTN RegS 4.13% 03/05/2036 (MAERSK)
|
AP.MOELLER...MAERSK.A.S.MTN.RegS.4.13..03.05.2036..MAERSK. |
-0.04%
|
BPCE SA MTN RegS 4.13% 03/08/2033 (BPCEGP)
|
BPCE.SA.MTN.RegS.4.13..03.08.2033..BPCEGP. |
-0.04%
|
PLACES FOR PEOPLE TREASURY PLC MTN RegS 2.50% 01/26/2036 (NBHA)
|
PLACES.FOR.PEOPLE.TREASURY.PLC.MTN.RegS.2.50..01.26.2036..NBHA. |
-0.04%
|
SVENSKA HANDELSBANKEN AB MTN RegS 3.75% 02/15/2034 (SHBASS)
|
SVENSKA.HANDELSBANKEN.AB.MTN.RegS.3.75..02.15.2034..SHBASS. |
-0.04%
|
EUROPEAN STABILITY MECHANISM MTN RegS 1.75% 10/20/2045 (ESM)
|
EUROPEAN.STABILITY.MECHANISM.MTN.RegS.1.75..10.20.2045..ESM. |
-0.04%
|
BNP PARIBAS CARDIF SA MTN RegS 4.88% 11/27/2046 (BNP)
|
BNP.PARIBAS.CARDIF.SA.MTN.RegS.4.88..11.27.2046..BNP. |
-0.04%
|
ROYAL BANK OF CANADA RegS 3.63% 03/07/2028 (RY)
|
ROYAL.BANK.OF.CANADA.RegS.3.63..03.07.2028..RY. |
-0.04%
|
APT PIPELINES LTD 144A 5.00% 03/23/2035 (APAAU)
|
APT.PIPELINES.LTD.144A.5.00..03.23.2035..APAAU. |
-0.04%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028 (NRUC)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.75..02.07.2028..NRUC. |
-0.04%
|
NATIONAL SECURITIES CLEARING CORP 144A 4.70% 05/20/2030 (NSCCLF)
|
NATIONAL.SECURITIES.CLEARING.CORP.144A.4.70..05.20.2030..NSCCLF. |
-0.04%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16% 01/14/2031 (RABOBK)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.16..01.14.2031..RABOBK. |
-0.04%
|
BMARK_25-V16 A3 5.44% 08/15/2058 (BMARK_25-V16-A3)
|
BMARK.25.V16.A3.5.44..08.15.2058..BMARK.25.V16.A3. |
-0.04%
|
ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25% 01/15/2033 (ATWALD)
|
ATLAS.WAREHOUSE.LENDING.COMPANY.LP.144A.5.25..01.15.2033..ATWALD. |
-0.04%
|
BAUSCH HEALTH COMPANIES INC 144A 7.25% 05/30/2029 (BHCCN)
|
BAUSCH.HEALTH.COMPANIES.INC.144A.7.25..05.30.2029..BHCCN. |
-0.04%
|
ANTARES HOLDINGS LP 144A 6.63% 06/10/2031 (ANTHOL)
|
ANTARES.HOLDINGS.LP.144A.6.63..06.10.2031..ANTHOL. |
-0.04%
|
WEATHERFORD INTERNATIONAL LTD 144A 8.63% 04/30/2030 (WFRD)
|
WEATHERFORD.INTERNATIONAL.LTD.144A.8.63..04.30.2030..WFRD. |
-0.04%
|
ZIONS BANCORPORATION NATIONAL ASSO 4.70% 08/18/2028 (ZION)
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.4.70..08.18.2028..ZION. |
-0.04%
|
SERVICE PROPERTIES TRUST 144A 0.00% 09/30/2027 (SVC)
|
SERVICE.PROPERTIES.TRUST.144A.0.00..09.30.2027..SVC. |
-0.04%
|
FNMA 30YR 3.50% 09/01/2047 (FNCA0407)
|
FNMA.30YR.3.50..09.01.2047..FNCA0407. |
-0.04%
|
Advocate Health and Hospitals Corp 3.01% 06/15/2050 (ADVHEA)
|
Advocate.Health.and.Hospitals.Corp.3.01..06.15.2050..ADVHEA. |
-0.04%
|
CHILDRENS HOSPITAL/DC 2.93% 07/15/2050 (CHHSDC)
|
CHILDRENS.HOSPITAL.DC.2.93..07.15.2050..CHHSDC. |
-0.04%
|
ALLINA HEALTH SYSTEM 2.90% 11/15/2051 (ALLINA)
|
ALLINA.HEALTH.SYSTEM.2.90..11.15.2051..ALLINA. |
-0.04%
|
Massachusetts Institute of Technol 2.29% 07/01/2051 (MASSIN)
|
Massachusetts.Institute.of.Technol.2.29..07.01.2051..MASSIN. |
-0.04%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.74% 01/14/2028 (RABOBK)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.74..01.14.2028..RABOBK. |
-0.04%
|
CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033..CNRCN. |
-0.04%
|
MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031 (BRKHEC)
|
MIDAMERICAN.ENERGY.COMPANY.6.75..12.30.2031..BRKHEC. |
-0.04%
|
DEPOSITORY TRUST CO 144A 4.55% 03/27/2031 (DTCSLF)
|
DEPOSITORY.TRUST.CO.144A.4.55..03.27.2031..DTCSLF. |
-0.04%
|
ALABAMA POWER COMPANY 3.85% 12/01/2042 (SO)
|
ALABAMA.POWER.COMPANY.3.85..12.01.2042..SO. |
-0.04%
|
GOODYEAR TIRE & RUBBER COMPANY (TH 7.00% 03/15/2028 (GT)
|
GOODYEAR.TIRE...RUBBER.COMPANY..TH.7.00..03.15.2028..GT. |
-0.04%
|
TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050 (PRNCTN)
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.2.52..07.01.2050..PRNCTN. |
-0.04%
|
FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052 (FHUTCH)
|
FRED.HUTCHINSON.CANCER.RESEARCH.CE.4.97..01.01.2052..FHUTCH. |
-0.04%
|
STORE CAPITAL LLC 4.95% 02/11/2031 (STOR)
|
STORE.CAPITAL.LLC.4.95..02.11.2031..STOR. |
-0.04%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069..CP. |
-0.04%
|
HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029 (HTZ)
|
HERTZ.CORPORATION..THE..144A.5.00..12.01.2029..HTZ. |
-0.04%
|
STANDARD CHARTERED BANK (NEW YORK 4.72% 05/28/2029 (STANLN)
|
STANDARD.CHARTERED.BANK..NEW.YORK.4.72..05.28.2029..STANLN. |
-0.04%
|
MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55% 04/18/2030 (MTB)
|
MANUFACTURERS.AND.TRADERS..FXD.FRN.MTN.4.55..04.18.2030..MTB. |
-0.04%
|
DUKE ENERGY CORP 3.40% 06/15/2029 (DUK)
|
DUKE.ENERGY.CORP.3.40..06.15.2029..DUK. |
-0.04%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 02/23/2028 (GSCRED)
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.05..02.23.2028..GSCRED. |
-0.04%
|
DEPOSITORY TRUST CO 144A 4.30% 03/27/2029 (DTCSLF)
|
DEPOSITORY.TRUST.CO.144A.4.30..03.27.2029..DTCSLF. |
-0.04%
|
ALBEMARLE CORP 5.05% 06/01/2032 (ALB)
|
ALBEMARLE.CORP.5.05..06.01.2032..ALB. |
-0.04%
|
FNMA 30YR 4.00% 09/01/2047 (FNBH4004)
|
FNMA.30YR.4.00..09.01.2047..FNBH4004. |
-0.04%
|
WFCM_25-5C6 B 5.98% 10/15/2058 (WFCM_25-5C6-B)
|
WFCM.25.5C6.B.5.98..10.15.2058..WFCM.25.5C6.B. |
-0.04%
|
WFCM_25-C65 AS 5.67% 10/15/2058 (WFCM_25-C65-AS)
|
WFCM.25.C65.AS.5.67..10.15.2058..WFCM.25.C65.AS. |
-0.04%
|
ALLEN MEDIA LLC 144A 10.50% 02/15/2028 (ALNMED)
|
ALLEN.MEDIA.LLC.144A.10.50..02.15.2028..ALNMED. |
-0.04%
|
GNMA2 30YR PLATINUM 3.50% 04/20/2048 (G2784479)
|
GNMA2.30YR.PLATINUM.3.50..04.20.2048..G2784479. |
-0.04%
|
SAN DIEGO CNTY CALIF WTR AUTH 6.14% 05/01/2049 (SDGWTR)
|
SAN.DIEGO.CNTY.CALIF.WTR.AUTH.6.14..05.01.2049..SDGWTR. |
-0.04%
|
SAN ANTONIO TEX ELEC & GAS REV 5.57% 02/01/2050 (SANUTL)
|
SAN.ANTONIO.TEX.ELEC...GAS.REV.5.57..02.01.2050..SANUTL. |
-0.04%
|
ZIONS BANCORPORATION NATIONAL ASSO 4.48% 02/09/2029 (ZION)
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.4.48..02.09.2029..ZION. |
-0.04%
|
BMO_25-5C11 C 6.01% 07/15/2058 (BMO_25-5C11-C)
|
BMO.25.5C11.C.6.01..07.15.2058..BMO.25.5C11.C. |
-0.04%
|
AHS Hospital Corp 2.78% 07/01/2051 (AHSCRP)
|
AHS.Hospital.Corp.2.78..07.01.2051..AHSCRP. |
-0.04%
|
VSEOBECNA UVEROVA BANKA AS RegS 3.50% 10/13/2026 (VUBSK)
|
VSEOBECNA.UVEROVA.BANKA.AS.RegS.3.50..10.13.2026..VUBSK. |
-0.04%
|
NOVA SCOTIA (PROVINCE OF) 3.90% 06/01/2036 (NS)
|
NOVA.SCOTIA..PROVINCE.OF..3.90..06.01.2036..NS. |
-0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.56% 09/05/2032 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.MTN.RegS.3.56..09.05.2032..MUFG. |
-0.04%
|
BANCA MONTE DEI PASCHI DI SIENA SP RegS 3.63% 11/27/2030 (MONTE)
|
BANCA.MONTE.DEI.PASCHI.DI.SIENA.SP.RegS.3.63..11.27.2030..MONTE. |
-0.04%
|
CADENT FINANCE PLC MTN RegS 4.25% 07/05/2029 (CDTFIN)
|
CADENT.FINANCE.PLC.MTN.RegS.4.25..07.05.2029..CDTFIN. |
-0.04%
|
CHILE (REPUBLIC OF) 5.10% 07/15/2050 (BTPCL)
|
CHILE..REPUBLIC.OF..5.10..07.15.2050..BTPCL. |
-0.04%
|
CANADA HOUSING TRUST NO.1 144A 2.35% 06/15/2027 (CANHOU)
|
CANADA.HOUSING.TRUST.NO.1.144A.2.35..06.15.2027..CANHOU. |
-0.04%
|
KUNTARAHOITUS OYJ MTN RegS 3.00% 09/25/2028 (KUNTA)
|
KUNTARAHOITUS.OYJ.MTN.RegS.3.00..09.25.2028..KUNTA. |
-0.04%
|
EDENRED RegS 3.63% 08/05/2032 (EDENFP)
|
EDENRED.RegS.3.63..08.05.2032..EDENFP. |
-0.04%
|
HSBC HOLDINGS PLC RegS 3.83% 09/25/2035 (HSBC)
|
HSBC.HOLDINGS.PLC.RegS.3.83..09.25.2035..HSBC. |
-0.04%
|
NATIONAL GRID NORTH AMERICA INC MTN RegS 4.06% 09/03/2036 (NGGLN)
|
NATIONAL.GRID.NORTH.AMERICA.INC.MTN.RegS.4.06..09.03.2036..NGGLN. |
-0.04%
|
KERING SA MTN RegS 3.13% 11/27/2029 (KERFP)
|
KERING.SA.MTN.RegS.3.13..11.27.2029..KERFP. |
-0.04%
|
JAB HOLDINGS BV RegS 4.38% 04/25/2034 (JABHOL)
|
JAB.HOLDINGS.BV.RegS.4.38..04.25.2034..JABHOL. |
-0.04%
|
METRO INC MTN RegS 3.47% 02/25/2031 (MRUCN)
|
METRO.INC.MTN.RegS.3.47..02.25.2031..MRUCN. |
-0.04%
|
ENGIE SA MTN RegS 4.50% 09/06/2042 (ENGIFP)
|
ENGIE.SA.MTN.RegS.4.50..09.06.2042..ENGIFP. |
-0.04%
|
DEUTSCHE POST AG RegS 1.00% 05/20/2032 (DHLGR)
|
DEUTSCHE.POST.AG.RegS.1.00..05.20.2032..DHLGR. |
-0.04%
|
UBS AG (LONDON BRANCH) MTN RegS 0.50% 03/31/2031 (UBS)
|
UBS.AG..LONDON.BRANCH..MTN.RegS.0.50..03.31.2031..UBS. |
-0.04%
|
TORONTO-DOMINION BANK/THE 2.26% 01/07/2027 (TD)
|
TORONTO.DOMINION.BANK.THE.2.26..01.07.2027..TD. |
-0.04%
|
FIRST NATIONS FINANCE AUTHORITY 3.25% 06/01/2031 (FNFACA)
|
FIRST.NATIONS.FINANCE.AUTHORITY.3.25..06.01.2031..FNFACA. |
-0.04%
|
HANWHA P PREF CORP
|
00088K.KS |
-0.04%
|
ASROCK INC
|
3515.TW |
-0.04%
|
THE FLEMISH COMMUNITY MTN RegS 1.00% 10/13/2036 (FLEMSH)
|
THE.FLEMISH.COMMUNITY.MTN.RegS.1.00..10.13.2036..FLEMSH. |
-0.04%
|
COOPERATIEVE RABOBANK UA (SYDNEY B MTN 5.05% 02/26/2029 (RABOBK)
|
COOPERATIEVE.RABOBANK.UA..SYDNEY.B.MTN.5.05..02.26.2029..RABOBK. |
-0.04%
|
LEGAL & GENERAL GROUP PLC MTN RegS 4.38% 09/04/2055 (LGEN)
|
LEGAL...GENERAL.GROUP.PLC.MTN.RegS.4.38..09.04.2055..LGEN. |
-0.04%
|
AMPRION GMBH RegS 3.45% 09/22/2027 (AMPRIO)
|
AMPRION.GMBH.RegS.3.45..09.22.2027..AMPRIO. |
-0.04%
|
UNIPOL ASSICURAZIONI SPA MTN RegS 3.25% 09/23/2030 (UNIIM)
|
UNIPOL.ASSICURAZIONI.SPA.MTN.RegS.3.25..09.23.2030..UNIIM. |
-0.04%
|
BARCLAYS PLC RegS 4.35% 05/08/2035 (BACR)
|
BARCLAYS.PLC.RegS.4.35..05.08.2035..BACR. |
-0.04%
|
BANK OF MONTREAL 3.54% 03/03/2032 (BMO)
|
BANK.OF.MONTREAL.3.54..03.03.2032..BMO. |
-0.04%
|
LLOYDS BANKING GROUP PLC MTN RegS 3.50% 11/06/2030 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.3.50..11.06.2030..LLOYDS. |
-0.04%
|
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS 4.00% 10/19/2026 (BCHINA)
|
BANK.OF.CHINA.LTD..LUXEMBOURG.BRAN.MTN.RegS.4.00..10.19.2026..BCHINA. |
-0.04%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 6.34% 06/06/2039 (NAB)
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.6.34..06.06.2039..NAB. |
-0.04%
|
DEUTSCHE BANK AG RegS 3.75% 01/15/2030 (DB)
|
DEUTSCHE.BANK.AG.RegS.3.75..01.15.2030..DB. |
-0.04%
|
ANGLO AMERICAN CAPITAL PLC MTN RegS 4.13% 03/15/2032 (AALLN)
|
ANGLO.AMERICAN.CAPITAL.PLC.MTN.RegS.4.13..03.15.2032..AALLN. |
-0.04%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.75% 08/26/2035 (BBVASM)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.MTN.RegS.3.75..08.26.2035..BBVASM. |
-0.04%
|
PROVINCE OF NEWFOUNDLAND 2.85% 06/02/2028 (NF)
|
PROVINCE.OF.NEWFOUNDLAND.2.85..06.02.2028..NF. |
-0.04%
|
PRIMARIS REAL ESTATE INVESTMENT TR RegS 3.85% 10/09/2030 (PMZUCN)
|
PRIMARIS.REAL.ESTATE.INVESTMENT.TR.RegS.3.85..10.09.2030..PMZUCN. |
-0.04%
|
NATWEST GROUP PLC MTN RegS 3.58% 09/12/2032 (NWG)
|
NATWEST.GROUP.PLC.MTN.RegS.3.58..09.12.2032..NWG. |
-0.04%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 3.71% 07/31/2035 (ANZ)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.RegS.3.71..07.31.2035..ANZ. |
-0.04%
|
TOTALENERGIES SE PNC10 MTN RegS 4.50% 12/31/2079 (TTEFP)
|
TOTALENERGIES.SE.PNC10.MTN.RegS.4.50..12.31.2079..TTEFP. |
-0.04%
|
NE PROPERTY BV MTN RegS 4.25% 01/21/2032 (NEPSJ)
|
NE.PROPERTY.BV.MTN.RegS.4.25..01.21.2032..NEPSJ. |
-0.04%
|
WINTERSHALL DEA FINANCE BV RegS 3.83% 10/03/2029 (HBRLN)
|
WINTERSHALL.DEA.FINANCE.BV.RegS.3.83..10.03.2029..HBRLN. |
-0.04%
|
MINI MALL STORAGE PROPERTIES TRUST RegS 4.28% 12/01/2028 (MMSPT)
|
MINI.MALL.STORAGE.PROPERTIES.TRUST.RegS.4.28..12.01.2028..MMSPT. |
-0.04%
|
ENGIE SA MTN RegS 5.63% 04/03/2053 (ENGIFP)
|
ENGIE.SA.MTN.RegS.5.63..04.03.2053..ENGIFP. |
-0.04%
|
BNG BANK NV MTN RegS 3.25% 08/29/2033 (BNG)
|
BNG.BANK.NV.MTN.RegS.3.25..08.29.2033..BNG. |
-0.04%
|
TORONTO-DOMINION BANK/THE MTN RegS 3.63% 12/13/2029 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.RegS.3.63..12.13.2029..TD. |
-0.04%
|
SHENZHEN KEDALI INDUSTRY LTD A
|
002850.SZ |
-0.04%
|
MAHINDRA LIFESPACE DEVELOPERS LTD
|
MAHLIFE.BO |
-0.04%
|
MONTREAL CITY OF 3.90% 09/01/2035 (MNTRL)
|
MONTREAL.CITY.OF.3.90..09.01.2035..MNTRL. |
-0.04%
|
ENBRIDGE GAS INC MTN 4.16% 09/12/2035 (ENBGAS)
|
ENBRIDGE.GAS.INC.MTN.4.16..09.12.2035..ENBGAS. |
-0.04%
|
CHILE (REPUBLIC OF) 6.00% 01/01/2043 (BTPCL)
|
CHILE..REPUBLIC.OF..6.00..01.01.2043..BTPCL. |
-0.04%
|
ROCHE FINANCE EUROPE BV RegS 3.20% 08/27/2029 (ROSW)
|
ROCHE.FINANCE.EUROPE.BV.RegS.3.20..08.27.2029..ROSW. |
-0.04%
|
MXN/USD 08/04/2026 (MXN)
|
MXN.USD.08.04.2026..MXN. |
-0.04%
|
TOYOTA CREDIT CANADA INC MTN 3.36% 05/23/2028 (TOYOTA)
|
TOYOTA.CREDIT.CANADA.INC.MTN.3.36..05.23.2028..TOYOTA. |
-0.04%
|
WELLS FARGO & COMPANY MTN RegS 3.87% 07/23/2036 (WFC)
|
WELLS.FARGO...COMPANY.MTN.RegS.3.87..07.23.2036..WFC. |
-0.04%
|
RAIFFEISENBANK AS MTN RegS 4.96% 06/05/2030 (RABKAS)
|
RAIFFEISENBANK.AS.MTN.RegS.4.96..06.05.2030..RABKAS. |
-0.04%
|
RENTOKIL INITIAL FINANCE BV MTN RegS 4.38% 06/27/2030 (RTOLN)
|
RENTOKIL.INITIAL.FINANCE.BV.MTN.RegS.4.38..06.27.2030..RTOLN. |
-0.04%
|
ZURICH CANTON OF RegS 0.00% 11/10/2033 (ZURICH)
|
ZURICH.CANTON.OF.RegS.0.00..11.10.2033..ZURICH. |
-0.04%
|
NOVA SCOTIA (PROVINCE OF) 3.85% 06/01/2035 (NS)
|
NOVA.SCOTIA..PROVINCE.OF..3.85..06.01.2035..NS. |
-0.04%
|
KLEPIERRE SA MTN RegS 3.88% 09/23/2033 (LIFP)
|
KLEPIERRE.SA.MTN.RegS.3.88..09.23.2033..LIFP. |
-0.04%
|
WELLS FARGO & COMPANY MTN RegS 2.13% 09/24/2031 (WFC)
|
WELLS.FARGO...COMPANY.MTN.RegS.2.13..09.24.2031..WFC. |
-0.04%
|
KERING SA MTN RegS 3.63% 09/05/2031 (KERFP)
|
KERING.SA.MTN.RegS.3.63..09.05.2031..KERFP. |
-0.04%
|
SWISS LIFE FINANCE II AG RegS 4.24% 10/01/2044 (SLHNVX)
|
SWISS.LIFE.FINANCE.II.AG.RegS.4.24..10.01.2044..SLHNVX. |
-0.04%
|
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS 4.38% 05/24/2033 (MELAIR)
|
AUSTRALIA.PACIFIC.AIRPORTS..MELBOU.MTN.RegS.4.38..05.24.2033..MELAIR. |
-0.04%
|
BRITISH AMERICAN TOBACCO PLC NC8 RegS 4.75% 12/31/2079 (BATSLN)
|
BRITISH.AMERICAN.TOBACCO.PLC.NC8.RegS.4.75..12.31.2079..BATSLN. |
-0.04%
|
EUROPEAN INVESTMENT BANK MTN RegS 4.63% 10/12/2054 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.4.63..10.12.2054..EIB. |
-0.04%
|
TERNA RETE ELETTRICA NAZIONALE SPA RegS 4.75% 12/31/2079 (TRNIM)
|
TERNA.RETE.ELETTRICA.NAZIONALE.SPA.RegS.4.75..12.31.2079..TRNIM. |
-0.04%
|
PROSUS NV MTN RegS 4.34% 07/15/2035 (PRXNA)
|
PROSUS.NV.MTN.RegS.4.34..07.15.2035..PRXNA. |
-0.04%
|
UNICREDIT BANK AG RegS 0.01% 06/24/2030 (HVB)
|
UNICREDIT.BANK.AG.RegS.0.01..06.24.2030..HVB. |
-0.04%
|
CPPIB CAPITAL INC RegS 3.35% 12/02/2030 (CPPIBC)
|
CPPIB.CAPITAL.INC.RegS.3.35..12.02.2030..CPPIBC. |
-0.04%
|
ENGIE SA MTN RegS 3.88% 01/06/2031 (ENGIFP)
|
ENGIE.SA.MTN.RegS.3.88..01.06.2031..ENGIFP. |
-0.04%
|
STANDARD CHARTERED PLC RegS 4.20% 03/04/2032 (STANLN)
|
STANDARD.CHARTERED.PLC.RegS.4.20..03.04.2032..STANLN. |
-0.04%
|
IZUMI LTD
|
8273.T |
-0.04%
|
WAAREE RENEWABLE TECHNOLOGIES LTD
|
WAAREERTL.BO |
-0.04%
|
NMDC STEEL LTD
|
NSLNISP.BO |
-0.04%
|
CHINA NATIONAL CHEMICAL ENGINEERIN
|
601117.SS |
-0.04%
|
CREDIT AGRICOLE ITALIA SPA RegS 3.50% 07/15/2033 (CARPP)
|
CREDIT.AGRICOLE.ITALIA.SPA.RegS.3.50..07.15.2033..CARPP. |
-0.04%
|
FORD MOTOR CREDIT COMPANY LLC MTN 4.45% 09/16/2032 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.4.45..09.16.2032..F. |
-0.04%
|
BANCO DE SABADELL SA MTN RegS 5.13% 06/27/2034 (SABSM)
|
BANCO.DE.SABADELL.SA.MTN.RegS.5.13..06.27.2034..SABSM. |
-0.04%
|
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS 4.63% 11/04/2031 (ROMGAZ)
|
SOCIETATEA.NATIONALA.DE.GAZE.NATUR.MTN.RegS.4.63..11.04.2031..ROMGAZ. |
-0.04%
|
AUSTRALIA AND NEW ZEALAND BANKING RegS 5.91% 08/12/2032 (ANZ)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.RegS.5.91..08.12.2032..ANZ. |
-0.04%
|
MCDONALDS CORPORATION MTN RegS 4.13% 11/28/2035 (MCD)
|
MCDONALDS.CORPORATION.MTN.RegS.4.13..11.28.2035..MCD. |
-0.04%
|
MUNICIPAL FINANCE AUTHORITY OF BRI 3.35% 06/01/2027 (BCMFA)
|
MUNICIPAL.FINANCE.AUTHORITY.OF.BRI.3.35..06.01.2027..BCMFA. |
-0.04%
|
TORONTO-DOMINION BANK/THE 4.13% 01/09/2033 (TD)
|
TORONTO.DOMINION.BANK.THE.4.13..01.09.2033..TD. |
-0.04%
|
SW (FINANCE) I PLC RegS 6.88% 08/07/2032 (SWSFIN)
|
SW..FINANCE..I.PLC.RegS.6.88..08.07.2032..SWSFIN. |
-0.04%
|
QUEBEC (PROVINCE OF) 2.75% 09/01/2027 (Q)
|
QUEBEC..PROVINCE.OF..2.75..09.01.2027..Q. |
-0.04%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.38% 05/02/2030 (BFCM)
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.4.38..05.02.2030..BFCM. |
-0.04%
|
PRYSMIAN SPA MTN RegS 3.88% 11/28/2031 (PRYIM)
|
PRYSMIAN.SPA.MTN.RegS.3.88..11.28.2031..PRYIM. |
-0.04%
|
AYVENS SA MTN RegS 4.00% 01/24/2031 (AYVFP)
|
AYVENS.SA.MTN.RegS.4.00..01.24.2031..AYVFP. |
-0.04%
|
SOUTH EASTERN POWER NETWORKS PLC MTN RegS 5.63% 09/30/2030 (UKPONE)
|
SOUTH.EASTERN.POWER.NETWORKS.PLC.MTN.RegS.5.63..09.30.2030..UKPONE. |
-0.04%
|
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.25% 06/14/2029 (NESNVX)
|
NESTLE.FINANCE.INTERNATIONAL.LTD.MTN.RegS.0.25..06.14.2029..NESNVX. |
-0.04%
|
VOLKSWAGEN LEASING GMBH RegS 3.88% 10/11/2028 (VW)
|
VOLKSWAGEN.LEASING.GMBH.RegS.3.88..10.11.2028..VW. |
-0.04%
|
TATRA BANKA AS RegS 4.97% 04/29/2030 (TATSK)
|
TATRA.BANKA.AS.RegS.4.97..04.29.2030..TATSK. |
-0.04%
|
TOYOTA MOTOR CREDIT CORP MTN RegS 3.63% 07/15/2031 (TOYOTA)
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.RegS.3.63..07.15.2031..TOYOTA. |
-0.04%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 07/31/2028 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..07.31.2028..CNRCN. |
-0.04%
|
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 2.00% 05/23/2036 (SAFA)
|
SOUTH.AUSTRALIAN.GOVERNMENT.FINANC.RegS.2.00..05.23.2036..SAFA. |
-0.04%
|
BANK OF MONTREAL 3.19% 03/01/2028 (BMO)
|
BANK.OF.MONTREAL.3.19..03.01.2028..BMO. |
-0.04%
|
MCDONALDS CORPORATION MTN RegS 4.25% 03/07/2035 (MCD)
|
MCDONALDS.CORPORATION.MTN.RegS.4.25..03.07.2035..MCD. |
-0.04%
|
FEDERATION DES CAISSES DESJARDINS 3.71% 07/16/2031 (CCDJ)
|
FEDERATION.DES.CAISSES.DESJARDINS.3.71..07.16.2031..CCDJ. |
-0.04%
|
BPCE SFH RegS 0.50% 01/23/2035 (BPCECB)
|
BPCE.SFH.RegS.0.50..01.23.2035..BPCECB. |
-0.04%
|
BANK OF MONTREAL 3.65% 04/01/2027 (BMO)
|
BANK.OF.MONTREAL.3.65..04.01.2027..BMO. |
-0.04%
|
ENGIE SA NC9 MTN RegS 5.13% 12/31/2079 (ENGIFP)
|
ENGIE.SA.NC9.MTN.RegS.5.13..12.31.2079..ENGIFP. |
-0.04%
|
TORONTO-DOMINION BANK/THE RegS 3.77% 04/13/2030 (TD)
|
TORONTO.DOMINION.BANK.THE.RegS.3.77..04.13.2030..TD. |
-0.04%
|
NEWFOUNDLAND AND LABRADOR (PROVINC 4.00% 06/02/2035 (NF)
|
NEWFOUNDLAND.AND.LABRADOR..PROVINC.4.00..06.02.2035..NF. |
-0.04%
|
CANADIAN IMPERIAL BANK OF COMMERCE 3.70% 04/02/2030 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.70..04.02.2030..CM. |
-0.04%
|
NATIONAL BANK OF CANADA 3.54% 01/13/2031 (NACN)
|
NATIONAL.BANK.OF.CANADA.3.54..01.13.2031..NACN. |
-0.04%
|
PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033 (PDM)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.5.63..01.15.2033..PDM. |
-0.04%
|
NISOURCE INC 6.38% 03/31/2055 (NI)
|
NISOURCE.INC.6.38..03.31.2055..NI. |
-0.04%
|
TANGER PROPERTIES LP 3.88% 07/15/2027 (SKT)
|
TANGER.PROPERTIES.LP.3.88..07.15.2027..SKT. |
-0.04%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 3.05% 06/21/2029 (JXN)
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.144A.3.05..06.21.2029..JXN. |
-0.04%
|
CLEARWATER PAPER CORP 144A 4.75% 08/15/2028 (CLW)
|
CLEARWATER.PAPER.CORP.144A.4.75..08.15.2028..CLW. |
-0.04%
|
CITADEL SECURITIES GLOBAL HOLDINGS 144A 6.20% 06/18/2035 (CITSEC)
|
CITADEL.SECURITIES.GLOBAL.HOLDINGS.144A.6.20..06.18.2035..CITSEC. |
-0.04%
|
BAT CAPITAL CORP 3.98% 09/25/2050 (BATSLN)
|
BAT.CAPITAL.CORP.3.98..09.25.2050..BATSLN. |
-0.04%
|
CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044 (CHIHOS)
|
CINCINNATI.CHILDRENS.HOSPITAL.MEDI.4.27..05.15.2044..CHIHOS. |
-0.04%
|
SM ENERGY CO 144A 8.38% 07/01/2028 (SM)
|
SM.ENERGY.CO.144A.8.38..07.01.2028..SM. |
-0.04%
|
CRANE NXT CO 4.20% 03/15/2048 (CXT)
|
CRANE.NXT.CO.4.20..03.15.2048..CXT. |
-0.04%
|
STELLANTIS FINANCE US INC 144A 5.35% 03/17/2028 (STLA)
|
STELLANTIS.FINANCE.US.INC.144A.5.35..03.17.2028..STLA. |
-0.04%
|
CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045 (CALTEC)
|
CALIFORNIA.INST.OF.TECHNOLOGY.4.32..08.01.2045..CALTEC. |
-0.04%
|
EMERA US FINANCE LLC 5.20% 04/01/2033 (EMACN)
|
EMERA.US.FINANCE.LLC.5.20..04.01.2033..EMACN. |
-0.04%
|
PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.3.00..10.01.2049..PPL. |
-0.04%
|
MAIN STREET CAPITAL CORP 6.95% 03/01/2029 (MAIN)
|
MAIN.STREET.CAPITAL.CORP.6.95..03.01.2029..MAIN. |
-0.04%
|
YUM! BRANDS INC. 6.88% 11/15/2037 (YUM)
|
YUM..BRANDS.INC..6.88..11.15.2037..YUM. |
-0.04%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 (CNHI)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027..CNHI. |
-0.04%
|
LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034 (BRK)
|
LUBRIZOL.CORPORATION..THE..6.50..10.01.2034..BRK. |
-0.04%
|
MASCO CORP 3.13% 02/15/2051 (MAS)
|
MASCO.CORP.3.13..02.15.2051..MAS. |
-0.04%
|
CORPORACION NACIONAL DEL COBRE DE RegS 3.15% 01/15/2051 (CDEL)
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.15..01.15.2051..CDEL. |
-0.04%
|
ELEVANCE HEALTH INC 5.85% 01/15/2036 (ELV)
|
ELEVANCE.HEALTH.INC.5.85..01.15.2036..ELV. |
-0.04%
|
SUTTER HEALTH 3.16% 08/15/2040 (SUTHEA)
|
SUTTER.HEALTH.3.16..08.15.2040..SUTHEA. |
-0.04%
|
MEDCO ENERGI INTERNASIONAL
|
MEDC.JK |
-0.04%
|
SHANDONG HUALU-HENGSHENG CHEMICAL
|
600426.SS |
-0.04%
|
MRV ENGENHARIA E PARTICIPACOES SA
|
MRVE3.SA |
-0.04%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 5.10% 02/03/2033 (ANZ)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.RegS.5.10..02.03.2033..ANZ. |
-0.04%
|
ALBERTA (PROVINCE OF) 3.95% 06/01/2035 (ALTA)
|
ALBERTA..PROVINCE.OF..3.95..06.01.2035..ALTA. |
-0.04%
|
SOCIETE NATIONALE SNCF SA RegS 0.88% 02/28/2051 (SNCF)
|
SOCIETE.NATIONALE.SNCF.SA.RegS.0.88..02.28.2051..SNCF. |
-0.04%
|
INTERNATIONAL BANK FOR RECONSTRUCT RegS 0.70% 10/22/2046 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.RegS.0.70..10.22.2046..IBRD. |
-0.04%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.50% 10/07/2045 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.50..10.07.2045..ROMANI. |
-0.04%
|
GLOBAL PAYMENTS INC 4.88% 03/17/2031 (GPN)
|
GLOBAL.PAYMENTS.INC.4.88..03.17.2031..GPN. |
-0.04%
|
TORONTO (CITY OF) 4.00% 12/02/2034 (TRNT)
|
TORONTO..CITY.OF..4.00..12.02.2034..TRNT. |
-0.04%
|
WESTERN POWER DISTRIBUTION (EAST M MTN RegS 3.95% 09/20/2032 (NGGLN)
|
WESTERN.POWER.DISTRIBUTION..EAST.M.MTN.RegS.3.95..09.20.2032..NGGLN. |
-0.04%
|
FORMOSA INTERNATIONAL HOTELS CORP
|
2707.TW |
-0.04%
|
SOK MARKETLER TICARET
|
SOKM.IS |
-0.04%
|
BANGKOK COMMERCIAL ASSET MANAGEMEN
|
BAM.R.BK |
-0.04%
|
ROYAL BANK OF CANADA RegS 4.00% 10/17/2030 (RY)
|
ROYAL.BANK.OF.CANADA.RegS.4.00..10.17.2030..RY. |
-0.04%
|
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 3.63% 07/31/2028 (SPABOL)
|
SPAREBANK.1.BOLIGKREDITT.AS.MTN.RegS.3.63..07.31.2028..SPABOL. |
-0.04%
|
AXA SA MTN RegS 4.38% 07/24/2055 (AXASA)
|
AXA.SA.MTN.RegS.4.38..07.24.2055..AXASA. |
-0.04%
|
BARRY CALLEBAUT SERVICES NV RegS 4.25% 08/19/2031 (BARY)
|
BARRY.CALLEBAUT.SERVICES.NV.RegS.4.25..08.19.2031..BARY. |
-0.04%
|
BANK OF NEW ZEALAND MTN RegS 3.66% 07/17/2029 (BZLNZ)
|
BANK.OF.NEW.ZEALAND.MTN.RegS.3.66..07.17.2029..BZLNZ. |
-0.04%
|
LANDESBANK BERLIN AG RegS 4.13% 11/21/2028 (BSKBER)
|
LANDESBANK.BERLIN.AG.RegS.4.13..11.21.2028..BSKBER. |
-0.04%
|
UNICREDIT SPA MTN RegS 0.85% 01/19/2031 (UCGIM)
|
UNICREDIT.SPA.MTN.RegS.0.85..01.19.2031..UCGIM. |
-0.04%
|
AMPRION GMBH RegS 3.97% 09/22/2032 (AMPRIO)
|
AMPRION.GMBH.RegS.3.97..09.22.2032..AMPRIO. |
-0.04%
|
UNIPOL ASSICURAZIONI SPA MTN RegS 4.90% 05/23/2034 (UNIIM)
|
UNIPOL.ASSICURAZIONI.SPA.MTN.RegS.4.90..05.23.2034..UNIIM. |
-0.04%
|
BAYER AG RegS 4.63% 05/26/2033 (BAYNGR)
|
BAYER.AG.RegS.4.63..05.26.2033..BAYNGR. |
-0.04%
|
SCOR SE RegS 4.52% 09/10/2055 (SCOR)
|
SCOR.SE.RegS.4.52..09.10.2055..SCOR. |
-0.04%
|
PSP CAPITAL INC RegS 3.75% 06/15/2029 (PSPCAP)
|
PSP.CAPITAL.INC.RegS.3.75..06.15.2029..PSPCAP. |
-0.04%
|
VOLKSWAGEN INT FINANCE (NC5.5) RegS 5.49% 12/31/2079 (VW)
|
VOLKSWAGEN.INT.FINANCE..NC5.5..RegS.5.49..12.31.2079..VW. |
-0.04%
|
HUNGARY (GOVERNMENT) RegS 4.88% 03/22/2040 (REPHUN)
|
HUNGARY..GOVERNMENT..RegS.4.88..03.22.2040..REPHUN. |
-0.04%
|
SAUDI AUTOMOTIVE SERVICES
|
4050.SR |
-0.04%
|
HUADIAN POWER INTERNATIONAL CORP L
|
600027.SS |
-0.04%
|
NICE INFORMATION SERVICE LTD
|
030190.KQ |
-0.04%
|
PTC INDIA LTD
|
PTC.BO |
-0.04%
|
LB GROUP LTD A
|
002601.SZ |
-0.04%
|
GROWTHPOINT PROPERTIES AUSTRALIA R
|
GOZ.AX |
-0.04%
|
CREDIT MUTUEL ARKEA MTN RegS 4.25% 12/01/2032 (CMARK)
|
CREDIT.MUTUEL.ARKEA.MTN.RegS.4.25..12.01.2032..CMARK. |
-0.04%
|
STANDARD CHARTERED PLC RegS 4.87% 05/10/2031 (STANLN)
|
STANDARD.CHARTERED.PLC.RegS.4.87..05.10.2031..STANLN. |
-0.04%
|
PLATFORM HG FINANCING PLC RegS 1.93% 09/15/2041 (PLATHG)
|
PLATFORM.HG.FINANCING.PLC.RegS.1.93..09.15.2041..PLATHG. |
-0.04%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.13% 10/07/2037 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.13..10.07.2037..ROMANI. |
-0.04%
|
AMERICAN TOWER CORPORATION 4.63% 05/16/2031 (AMT)
|
AMERICAN.TOWER.CORPORATION.4.63..05.16.2031..AMT. |
-0.04%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
29.96% |
|
Financials
|
15.87% |
|
Industrials
|
11.60% |
|
Consumer discretionary
|
9.04% |
|
Health care
|
8.14% |
|
All Others
|
25.39% |
iShares Core Growth Allocation ETF (AOR) share price today is $69.1.
Yes, Indians can buy shares of iShares Core Growth Allocation ETF (AOR) on Vested. To buy AOR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares Core Growth Allocation ETF (AOR) on Vested. You can start investing in iShares Core Growth Allocation ETF (AOR) with a minimum investment of $1.
The 52-week high price of iShares Core Growth Allocation ETF (AOR) is $69.44. The 52-week low price of iShares Core Growth Allocation ETF (AOR) is $59.17.
The stock symbol (or ticker) of iShares Core Growth Allocation ETF is AOR.
Yes, you can setup SIP in iShares Core Growth Allocation ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of AOR on the Vested app.
The expense ratio of iShares Core Growth Allocation ETF (AOR) is 0.15%.
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