Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index. more
| Time Frame | IAGG | S&P500 |
|---|---|---|
| 1-Week Return | -0.24% | 0.01% |
| 1-Month Return | -0.18% | 3.54% |
| 3-Month Return | 0.14% | 10.58% |
| 6-Month Return | -0.58% | 8.03% |
| 1-Year Return | -1.86% | 20.06% |
| 3-Year Return | 2.4% | 70.98% |
| 5-Year Return | -9.8% | 71.89% |
| 10-Year Return | -6.26% | 252.66% |
| Time Frame | IAGG | S&P500 |
|---|---|---|
| 1-Week Return | -11.78% | 0.52% |
| 1-Month Return | -2.17% | 52.69% |
| 3-Month Return | 0.57% | 50.36% |
| 6-Month Return | -1.17% | 16.96% |
| 1-Year Return | -1.86% | 20.06% |
| 3-Year Return | 0.79% | 19.58% |
| 5-Year Return | -2.04% | 11.44% |
| 10-Year Return | -0.64% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.61..02.15.2035 |
1.14%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.44..09.15.2027 |
0.8%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.27..05.25.2034 |
0.73%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.28..03.25.2031 |
0.58%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.43..01.25.2030 |
0.57%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.68..05.21.2030 |
0.57%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.49..12.25.2031 |
0.56%
|
CHINA DEVELOPMENT BANK 3.66% 03/01/2031
|
CHINA.DEVELOPMENT.BANK.3.66..03.01.2031 |
0.54%
|
CHINA DEVELOPMENT BANK 3.65% 05/21/2029
|
CHINA.DEVELOPMENT.BANK.3.65..05.21.2029 |
0.48%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05% 04/15/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.05..04.15.2029 |
0.48%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.30..10.15.2027 |
0.46%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.91..07.15.2029 |
0.45%
|
CHINA DEVELOPMENT BANK 3.48% 01/08/2029
|
CHINA.DEVELOPMENT.BANK.3.48..01.08.2029 |
0.38%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81% 09/14/2050
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.81..09.14.2050 |
0.37%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.19..04.15.2053 |
0.37%
|
CHINA DEVELOPMENT BANK 4.04% 07/06/2028
|
CHINA.DEVELOPMENT.BANK.4.04..07.06.2028 |
0.37%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.45..02.25.2028 |
0.36%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 02/15/2028
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.50..02.15.2028 |
0.34%
|
AGRICULTURAL DEVELOPMENT BANK OF C 3.74% 07/12/2029
|
AGRICULTURAL.DEVELOPMENT.BANK.OF.C.3.74..07.12.2029 |
0.32%
|
AGRICULTURAL DEVELOPMENT BANK OF C 3.79% 10/26/2030
|
AGRICULTURAL.DEVELOPMENT.BANK.OF.C.3.79..10.26.2030 |
0.31%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27% 03/25/2073
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.27..03.25.2073 |
0.31%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.74..10.15.2029 |
0.29%
|
USD CASH
|
USD.CASH |
0.28%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44% 10/15/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.44..10.15.2027 |
0.28%
|
CHINA DEVELOPMENT BANK 3.80% 01/25/2036
|
CHINA.DEVELOPMENT.BANK.3.80..01.25.2036 |
0.27%
|
FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030
|
FRANCE..REPUBLIC.OF..RegS.2.75..02.25.2030 |
0.26%
|
AGRICULTURAL DEVELOPMENT BANK OF C 2.30% 07/04/2034
|
AGRICULTURAL.DEVELOPMENT.BANK.OF.C.2.30..07.04.2034 |
0.23%
|
FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028
|
FRANCE..REPUBLIC.OF..RegS.0.75..11.25.2028 |
0.23%
|
CHINA DEVELOPMENT BANK 2.63% 01/08/2034
|
CHINA.DEVELOPMENT.BANK.2.63..01.08.2034 |
0.23%
|
AGRICULTURAL DEVELOPMENT BANK OF C 2.22% 04/09/2029
|
AGRICULTURAL.DEVELOPMENT.BANK.OF.C.2.22..04.09.2029 |
0.22%
|
UK CONV GILT RegS 4.50% 06/07/2028
|
UK.CONV.GILT.RegS.4.50..06.07.2028 |
0.22%
|
UK CONV GILT RegS 0.88% 10/22/2029
|
UK.CONV.GILT.RegS.0.88..10.22.2029 |
0.22%
|
CHINA DEVELOPMENT BANK 2.35% 05/06/2034
|
CHINA.DEVELOPMENT.BANK.2.35..05.06.2034 |
0.21%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.21%
|
FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028
|
FRANCE..REPUBLIC.OF..RegS.0.75..05.25.2028 |
0.21%
|
FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034
|
FRANCE..REPUBLIC.OF..RegS.1.25..05.25.2034 |
0.21%
|
FRANCE (REPUBLIC OF) 2.40% 09/24/2028
|
FRANCE..REPUBLIC.OF..2.40..09.24.2028 |
0.21%
|
FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027
|
FRANCE..REPUBLIC.OF..RegS.2.75..10.25.2027 |
0.2%
|
JAPAN (GOVERNMENT OF) 10YR #364 0.10% 09/20/2031
|
JAPAN..GOVERNMENT.OF..10YR..364.0.10..09.20.2031 |
0.2%
|
CHINA DEVELOPMENT BANK 2.96% 07/18/2032
|
CHINA.DEVELOPMENT.BANK.2.96..07.18.2032 |
0.2%
|
UK CONV GILT RegS 4.38% 03/07/2028
|
UK.CONV.GILT.RegS.4.38..03.07.2028 |
0.2%
|
FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028
|
FRANCE..REPUBLIC.OF..RegS.0.75..02.25.2028 |
0.2%
|
FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029
|
FRANCE..REPUBLIC.OF..RegS.0.00..11.25.2029 |
0.2%
|
SWITZERLAND (CONFEDERATION OF) RegS 0.00% 06/26/2034
|
SWITZERLAND..CONFEDERATION.OF..RegS.0.00..06.26.2034 |
0.2%
|
FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030
|
FRANCE..REPUBLIC.OF..RegS.2.50..05.25.2030 |
0.2%
|
FRANCE (REPUBLIC OF) 2.70% 02/25/2031
|
FRANCE..REPUBLIC.OF..2.70..02.25.2031 |
0.2%
|
CHINA DEVELOPMENT BANK 1.80% 04/02/2035
|
CHINA.DEVELOPMENT.BANK.1.80..04.02.2035 |
0.2%
|
CHINA DEVELOPMENT BANK 2.82% 05/22/2033
|
CHINA.DEVELOPMENT.BANK.2.82..05.22.2033 |
0.19%
|
EXPORT-IMPORT BANK OF CHINA 2.44% 04/12/2034
|
EXPORT.IMPORT.BANK.OF.CHINA.2.44..04.12.2034 |
0.19%
|
POLAND (REPUBLIC OF) 1.25% 10/25/2030
|
POLAND..REPUBLIC.OF..1.25..10.25.2030 |
0.19%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 03/15/2028
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.10..03.15.2028 |
0.19%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64% 01/15/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.64..01.15.2028 |
0.19%
|
JAPAN (GOVERNMENT OF) 10YR #349 0.10% 12/20/2027
|
JAPAN..GOVERNMENT.OF..10YR..349.0.10..12.20.2027 |
0.19%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69% 08/15/2032
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.69..08.15.2032 |
0.19%
|
FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031
|
FRANCE..REPUBLIC.OF..RegS.1.50..05.25.2031 |
0.19%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37% 01/15/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.37..01.15.2029 |
0.18%
|
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/07/2030
|
UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.38..03.07.2030 |
0.18%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2028
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..11.15.2028 |
0.18%
|
FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033
|
FRANCE..REPUBLIC.OF..RegS.3.50..11.25.2033 |
0.18%
|
FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029
|
FRANCE..REPUBLIC.OF..RegS.2.75..02.25.2029 |
0.18%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35% 02/25/2034
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.35..02.25.2034 |
0.17%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 10/11/2029
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.50..10.11.2029 |
0.17%
|
UK CONV GILT RegS 4.63% 01/31/2034
|
UK.CONV.GILT.RegS.4.63..01.31.2034 |
0.17%
|
CHINA DEVELOPMENT BANK 3.02% 03/06/2033
|
CHINA.DEVELOPMENT.BANK.3.02..03.06.2033 |
0.17%
|
EXPORT-IMPORT BANK OF CHINA 2.31% 03/15/2029
|
EXPORT.IMPORT.BANK.OF.CHINA.2.31..03.15.2029 |
0.17%
|
CHINA DEVELOPMENT BANK 2.26% 07/19/2034
|
CHINA.DEVELOPMENT.BANK.2.26..07.19.2034 |
0.17%
|
JAPAN (GOVERNMENT OF) 10YR #359 0.10% 06/20/2030
|
JAPAN..GOVERNMENT.OF..10YR..359.0.10..06.20.2030 |
0.17%
|
FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030
|
FRANCE..REPUBLIC.OF..RegS.0.00..11.25.2030 |
0.17%
|
AGRICULTURAL DEVELOPMENT BANK OF C 2.47% 04/02/2034
|
AGRICULTURAL.DEVELOPMENT.BANK.OF.C.2.47..04.02.2034 |
0.16%
|
FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035
|
FRANCE..REPUBLIC.OF..RegS.3.50..11.25.2035 |
0.16%
|
EXPORT-IMPORT BANK OF CHINA 3.86% 05/20/2029
|
EXPORT.IMPORT.BANK.OF.CHINA.3.86..05.20.2029 |
0.16%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.74% 09/22/2035
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.74..09.22.2035 |
0.16%
|
JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028
|
JAPAN..GOVERNMENT.OF..10YR..352.0.10..09.20.2028 |
0.16%
|
EXPORT-IMPORT BANK OF CHINA 3.38% 07/16/2031
|
EXPORT.IMPORT.BANK.OF.CHINA.3.38..07.16.2031 |
0.16%
|
ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030
|
ITALY..REPUBLIC.OF..MTN.3.50..03.01.2030 |
0.16%
|
UK CONV GILT RegS 4.75% 12/07/2030
|
UK.CONV.GILT.RegS.4.75..12.07.2030 |
0.16%
|
UK CONV GILT RegS 0.13% 01/31/2028
|
UK.CONV.GILT.RegS.0.13..01.31.2028 |
0.15%
|
CHINA DEVELOPMENT BANK 1.87% 09/05/2035
|
CHINA.DEVELOPMENT.BANK.1.87..09.05.2035 |
0.15%
|
FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033
|
FRANCE..REPUBLIC.OF..RegS.3.00..05.25.2033 |
0.15%
|
JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030
|
JAPAN..GOVERNMENT.OF..5YR..183.1.60..12.20.2030 |
0.15%
|
FRANCE (REPUBLIC OF) 3.20% 05/25/2035
|
FRANCE..REPUBLIC.OF..3.20..05.25.2035 |
0.15%
|
CHINA DEVELOPMENT BANK 3.70% 10/20/2030
|
CHINA.DEVELOPMENT.BANK.3.70..10.20.2030 |
0.15%
|
AGRICULTURAL DEVELOPMENT BANK OF C 2.50% 08/24/2027
|
AGRICULTURAL.DEVELOPMENT.BANK.OF.C.2.50..08.24.2027 |
0.15%
|
ITALY (REPUBLIC OF) 3.15% 11/15/2031
|
ITALY..REPUBLIC.OF..3.15..11.15.2031 |
0.15%
|
JAPAN (GOVERNMENT OF) 10YR #371 0.40% 06/20/2033
|
JAPAN..GOVERNMENT.OF..10YR..371.0.40..06.20.2033 |
0.15%
|
ITALY (REPUBLIC OF) 3.35% 03/01/2035
|
ITALY..REPUBLIC.OF..3.35..03.01.2035 |
0.14%
|
FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041
|
FRANCE..REPUBLIC.OF..RegS.4.50..04.25.2041 |
0.14%
|
FRANCE (REPUBLIC OF) 1.25% 05/25/2036
|
FRANCE..REPUBLIC.OF..1.25..05.25.2036 |
0.14%
|
UK CONV GILT RegS 4.25% 03/07/2036
|
UK.CONV.GILT.RegS.4.25..03.07.2036 |
0.14%
|
ITALY (REPUBLIC OF) RegS 3.70% 06/15/2030
|
ITALY..REPUBLIC.OF..RegS.3.70..06.15.2030 |
0.14%
|
UK CONV GILT RegS 3.25% 01/31/2033
|
UK.CONV.GILT.RegS.3.25..01.31.2033 |
0.14%
|
UK CONV GILT RegS 4.75% 10/22/2035
|
UK.CONV.GILT.RegS.4.75..10.22.2035 |
0.14%
|
FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032
|
FRANCE..REPUBLIC.OF..RegS.0.00..05.25.2032 |
0.14%
|
ITALY (REPUBLIC OF) 3.50% 02/15/2031
|
ITALY..REPUBLIC.OF..3.50..02.15.2031 |
0.14%
|
UK CONV GILT RegS 4.13% 07/22/2029
|
UK.CONV.GILT.RegS.4.13..07.22.2029 |
0.13%
|
AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028
|
AUSTRALIA..COMMONWEALTH.OF..RegS.2.25..05.21.2028 |
0.13%
|
UK CONV GILT RegS 4.50% 09/07/2034
|
UK.CONV.GILT.RegS.4.50..09.07.2034 |
0.13%
|
JAPAN (GOVERNMENT OF) 5YR #156 0.20% 12/20/2027
|
JAPAN..GOVERNMENT.OF..5YR..156.0.20..12.20.2027 |
0.13%
|
FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034
|
FRANCE..REPUBLIC.OF..RegS.3.00..11.25.2034 |
0.13%
|
UK CONV GILT RegS 4.75% 10/22/2043
|
UK.CONV.GILT.RegS.4.75..10.22.2043 |
0.13%
|
JAPAN (GOVERNMENT OF) 10YR #353 0.10% 12/20/2028
|
JAPAN..GOVERNMENT.OF..10YR..353.0.10..12.20.2028 |
0.13%
|
UK CONV GILT RegS 4.25% 07/31/2034
|
UK.CONV.GILT.RegS.4.25..07.31.2034 |
0.13%
|
NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030
|
NETHERLANDS..KINGDOM.OF..2.50..01.15.2030 |
0.13%
|
SPAIN (KINGDOM OF) 2.40% 05/31/2028
|
SPAIN..KINGDOM.OF..2.40..05.31.2028 |
0.13%
|
AGRICULTURAL DEVELOPMENT BANK OF C 3.06% 06/06/2032
|
AGRICULTURAL.DEVELOPMENT.BANK.OF.C.3.06..06.06.2032 |
0.13%
|
FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032
|
FRANCE..REPUBLIC.OF..RegS.2.00..11.25.2032 |
0.13%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32% 04/15/2052
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.32..04.15.2052 |
0.13%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75% 02/17/2032
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.75..02.17.2032 |
0.13%
|
POLAND (REPUBLIC OF) 0.00% 01/25/2028
|
POLAND..REPUBLIC.OF..0.00..01.25.2028 |
0.13%
|
JAPAN (GOVERNMENT OF) 20YR #168 0.40% 03/20/2039
|
JAPAN..GOVERNMENT.OF..20YR..168.0.40..03.20.2039 |
0.13%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2029
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.25..02.15.2029 |
0.13%
|
UK CONV GILT RegS 4.50% 03/07/2035
|
UK.CONV.GILT.RegS.4.50..03.07.2035 |
0.13%
|
JAPAN (GOVERNMENT OF) 10YR #370 0.50% 03/20/2033
|
JAPAN..GOVERNMENT.OF..10YR..370.0.50..03.20.2033 |
0.13%
|
JAPAN (GOVERNMENT OF) 10YR #357 0.10% 12/20/2029
|
JAPAN..GOVERNMENT.OF..10YR..357.0.10..12.20.2029 |
0.13%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2030 |
0.13%
|
UK CONV GILT RegS 1.63% 10/22/2028
|
UK.CONV.GILT.RegS.1.63..10.22.2028 |
0.13%
|
AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 05/21/2030
|
AUSTRALIA..COMMONWEALTH.OF..RegS.2.50..05.21.2030 |
0.13%
|
AGRICULTURAL DEVELOPMENT BANK OF C 2.57% 09/13/2028
|
AGRICULTURAL.DEVELOPMENT.BANK.OF.C.2.57..09.13.2028 |
0.13%
|
KOREA (REPUBLIC OF) 2.63% 03/10/2030
|
KOREA..REPUBLIC.OF..2.63..03.10.2030 |
0.13%
|
UK CONV GILT RegS 4.00% 10/22/2031
|
UK.CONV.GILT.RegS.4.00..10.22.2031 |
0.12%
|
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2031
|
UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.13..03.07.2031 |
0.12%
|
JAPAN (GOVERNMENT OF) 10YR #381 2.10% 12/20/2035
|
JAPAN..GOVERNMENT.OF..10YR..381.2.10..12.20.2035 |
0.12%
|
SPAIN (KINGDOM OF) 1.95% 07/30/2030
|
SPAIN..KINGDOM.OF..1.95..07.30.2030 |
0.12%
|
JAPAN (GOVERNMENT OF) 10YR #366 0.20% 03/20/2032
|
JAPAN..GOVERNMENT.OF..10YR..366.0.20..03.20.2032 |
0.12%
|
UK CONV GILT RegS 4.25% 06/07/2032
|
UK.CONV.GILT.RegS.4.25..06.07.2032 |
0.12%
|
JAPAN (GOVERNMENT OF) 10YR #350 0.10% 03/20/2028
|
JAPAN..GOVERNMENT.OF..10YR..350.0.10..03.20.2028 |
0.12%
|
JAPAN (GOVERNMENT OF) 10YR #356 0.10% 09/20/2029
|
JAPAN..GOVERNMENT.OF..10YR..356.0.10..09.20.2029 |
0.12%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60% 09/01/2032
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.60..09.01.2032 |
0.12%
|
CHINA DEVELOPMENT BANK 2.69% 09/11/2033
|
CHINA.DEVELOPMENT.BANK.2.69..09.11.2033 |
0.12%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.90..02.15.2036 |
0.12%
|
ITALY (REPUBLIC OF) 3.25% 07/15/2032
|
ITALY..REPUBLIC.OF..3.25..07.15.2032 |
0.12%
|
UK CONV GILT RegS 0.38% 10/22/2030
|
UK.CONV.GILT.RegS.0.38..10.22.2030 |
0.12%
|
BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029
|
BELGIUM.KINGDOM.OF..GOVERNMENT..0.90..06.22.2029 |
0.12%
|
ITALY (REPUBLIC OF) RegS 0.90% 04/01/2031
|
ITALY..REPUBLIC.OF..RegS.0.90..04.01.2031 |
0.12%
|
CHINA DEVELOPMENT BANK 2.77% 10/24/2032
|
CHINA.DEVELOPMENT.BANK.2.77..10.24.2032 |
0.12%
|
CANADA (GOVERNMENT OF) 2.50% 05/01/2028
|
CANADA..GOVERNMENT.OF..2.50..05.01.2028 |
0.12%
|
JAPAN (GOVERNMENT OF) 10YR #360 0.10% 09/20/2030
|
JAPAN..GOVERNMENT.OF..10YR..360.0.10..09.20.2030 |
0.12%
|
FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031
|
FRANCE..REPUBLIC.OF..RegS.0.00..11.25.2031 |
0.12%
|
JAPAN (GOVERNMENT OF) 10YR #369 0.50% 12/20/2032
|
JAPAN..GOVERNMENT.OF..10YR..369.0.50..12.20.2032 |
0.12%
|
JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028
|
JAPAN..GOVERNMENT.OF..2YR..480.1.10..01.01.2028 |
0.12%
|
SPAIN (KINGDOM OF) 4.20% 01/31/2037
|
SPAIN..KINGDOM.OF..4.20..01.31.2037 |
0.11%
|
AGRICULTURAL DEVELOPMENT BANK OF C 3.75% 01/25/2029
|
AGRICULTURAL.DEVELOPMENT.BANK.OF.C.3.75..01.25.2029 |
0.11%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 1.00% 05/15/2038
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.00..05.15.2038 |
0.11%
|
CANADA (GOVERNMENT OF) 3.50% 09/01/2029
|
CANADA..GOVERNMENT.OF..3.50..09.01.2029 |
0.11%
|
JAPAN (GOVERNMENT OF) 20YR #114 2.10% 12/20/2029
|
JAPAN..GOVERNMENT.OF..20YR..114.2.10..12.20.2029 |
0.11%
|
SPAIN (KINGDOM OF) 3.55% 10/31/2033
|
SPAIN..KINGDOM.OF..3.55..10.31.2033 |
0.11%
|
FRANCE (REPUBLIC OF) RegS 4.75% 04/25/2035
|
FRANCE..REPUBLIC.OF..RegS.4.75..04.25.2035 |
0.11%
|
UK CONV GILT RegS 3.75% 01/29/2038
|
UK.CONV.GILT.RegS.3.75..01.29.2038 |
0.11%
|
AGRICULTURAL DEVELOPMENT BANK OF C 2.85% 10/20/2033
|
AGRICULTURAL.DEVELOPMENT.BANK.OF.C.2.85..10.20.2033 |
0.11%
|
SPAIN (KINGDOM OF) 1.45% 04/30/2029
|
SPAIN..KINGDOM.OF..1.45..04.30.2029 |
0.11%
|
JAPAN (GOVERNMENT OF) 10YR #374 0.80% 03/20/2034
|
JAPAN..GOVERNMENT.OF..10YR..374.0.80..03.20.2034 |
0.11%
|
BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028
|
BELGIUM.KINGDOM.OF..GOVERNMENT..0.80..06.22.2028 |
0.11%
|
FRANCE (REPUBLIC OF) RegS 4.00% 10/25/2038
|
FRANCE..REPUBLIC.OF..RegS.4.00..10.25.2038 |
0.11%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12% 10/25/2052
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.12..10.25.2052 |
0.11%
|
JAPAN (GOVERNMENT OF) 10YR #351 0.10% 06/20/2028
|
JAPAN..GOVERNMENT.OF..10YR..351.0.10..06.20.2028 |
0.11%
|
AGRICULTURAL DEVELOPMENT BANK OF C 2.83% 06/16/2033
|
AGRICULTURAL.DEVELOPMENT.BANK.OF.C.2.83..06.16.2033 |
0.11%
|
AGRICULTURAL DEVELOPMENT BANK OF C 2.63% 06/07/2028
|
AGRICULTURAL.DEVELOPMENT.BANK.OF.C.2.63..06.07.2028 |
0.11%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40% 07/15/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.40..07.15.2028 |
0.11%
|
JAPAN (GOVERNMENT OF) 10YR #367 0.20% 06/20/2032
|
JAPAN..GOVERNMENT.OF..10YR..367.0.20..06.20.2032 |
0.11%
|
UK CONV GILT RegS 4.75% 12/07/2038
|
UK.CONV.GILT.RegS.4.75..12.07.2038 |
0.11%
|
SPAIN (KINGDOM OF) 0.50% 10/31/2031
|
SPAIN..KINGDOM.OF..0.50..10.31.2031 |
0.11%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2040
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.4.75..07.04.2040 |
0.11%
|
JAPAN (GOVERNMENT OF) 10YR #368 0.20% 09/20/2032
|
JAPAN..GOVERNMENT.OF..10YR..368.0.20..09.20.2032 |
0.11%
|
ITALY (REPUBLIC OF) RegS 3.60% 10/01/2035
|
ITALY..REPUBLIC.OF..RegS.3.60..10.01.2035 |
0.11%
|
AUSTRIA (REPUBLIC OF) 2.50% 10/20/2029
|
AUSTRIA..REPUBLIC.OF..2.50..10.20.2029 |
0.11%
|
ITALY (REPUBLIC OF) 5.00% 08/01/2034
|
ITALY..REPUBLIC.OF..5.00..08.01.2034 |
0.11%
|
UK CONV GILT RegS 4.50% 12/07/2042
|
UK.CONV.GILT.RegS.4.50..12.07.2042 |
0.1%
|
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028
|
AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..11.21.2028 |
0.1%
|
SWITZERLAND (CONFEDERATION OF) RegS 0.00% 06/22/2029
|
SWITZERLAND..CONFEDERATION.OF..RegS.0.00..06.22.2029 |
0.1%
|
UK CONV GILT RegS 1.00% 01/31/2032
|
UK.CONV.GILT.RegS.1.00..01.31.2032 |
0.1%
|
FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029
|
FRANCE..REPUBLIC.OF..RegS.0.50..05.25.2029 |
0.1%
|
AGRICULTURAL DEVELOPMENT BANK OF C 1.82% 08/07/2035
|
AGRICULTURAL.DEVELOPMENT.BANK.OF.C.1.82..08.07.2035 |
0.1%
|
JAPAN (GOVERNMENT OF) 5YR #157 0.20% 03/20/2028
|
JAPAN..GOVERNMENT.OF..5YR..157.0.20..03.20.2028 |
0.1%
|
CHINA DEVELOPMENT BANK 2.64% 01/08/2031
|
CHINA.DEVELOPMENT.BANK.2.64..01.08.2031 |
0.1%
|
JAPAN (GOVERNMENT OF) 10YR #361 0.10% 12/20/2030
|
JAPAN..GOVERNMENT.OF..10YR..361.0.10..12.20.2030 |
0.1%
|
AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 12/21/2030
|
AUSTRALIA..COMMONWEALTH.OF..RegS.1.00..12.21.2030 |
0.1%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 02/15/2035
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.50..02.15.2035 |
0.1%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.52..08.25.2033 |
0.1%
|
SPAIN (KINGDOM OF) 0.70% 04/30/2032
|
SPAIN..KINGDOM.OF..0.70..04.30.2032 |
0.1%
|
UK CONV GILT RegS 4.38% 01/31/2040
|
UK.CONV.GILT.RegS.4.38..01.31.2040 |
0.1%
|
CHINA DEVELOPMENT BANK 3.45% 09/20/2029
|
CHINA.DEVELOPMENT.BANK.3.45..09.20.2029 |
0.1%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62% 08/15/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.62..08.15.2027 |
0.1%
|
CANADA (GOVERNMENT OF) 1.25% 06/01/2030
|
CANADA..GOVERNMENT.OF..1.25..06.01.2030 |
0.1%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2029
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2029 |
0.1%
|
CANADA (GOVERNMENT OF) 1.50% 06/01/2031
|
CANADA..GOVERNMENT.OF..1.50..06.01.2031 |
0.1%
|
AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031
|
AUSTRALIA..COMMONWEALTH.OF..1.50..06.21.2031 |
0.1%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2033
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.60..08.15.2033 |
0.1%
|
EXPORT-IMPORT BANK OF CHINA 3.10% 02/13/2033
|
EXPORT.IMPORT.BANK.OF.CHINA.3.10..02.13.2033 |
0.1%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 11/15/2030
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.40..11.15.2030 |
0.1%
|
EXPORT-IMPORT BANK OF CHINA 3.18% 03/11/2032
|
EXPORT.IMPORT.BANK.OF.CHINA.3.18..03.11.2032 |
0.1%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2030 |
0.1%
|
AGRICULTURAL DEVELOPMENT BANK OF C 3.52% 05/24/2031
|
AGRICULTURAL.DEVELOPMENT.BANK.OF.C.3.52..05.24.2031 |
0.1%
|
AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031
|
AUSTRIA..REPUBLIC.OF..0.00..02.20.2031 |
0.1%
|
JAPAN (GOVERNMENT OF) 20YR #156 0.40% 03/20/2036
|
JAPAN..GOVERNMENT.OF..20YR..156.0.40..03.20.2036 |
0.1%
|
ITALY (REPUBLIC OF) RegS 3.35% 07/01/2029
|
ITALY..REPUBLIC.OF..RegS.3.35..07.01.2029 |
0.1%
|
JAPAN (GOVERNMENT OF) 10YR #362 0.10% 03/20/2031
|
JAPAN..GOVERNMENT.OF..10YR..362.0.10..03.20.2031 |
0.1%
|
CHINA DEVELOPMENT BANK 2.98% 04/22/2032
|
CHINA.DEVELOPMENT.BANK.2.98..04.22.2032 |
0.1%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 08/15/2056
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.90..08.15.2056 |
0.1%
|
UK CONV GILT RegS 0.63% 07/31/2035
|
UK.CONV.GILT.RegS.0.63..07.31.2035 |
0.1%
|
SPAIN (KINGDOM OF) 5.75% 07/30/2032
|
SPAIN..KINGDOM.OF..5.75..07.30.2032 |
0.09%
|
NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028
|
NETHERLANDS..KINGDOM.OF..0.75..07.15.2028 |
0.09%
|
JAPAN (GOVERNMENT OF) 10YR #380 1.70% 09/20/2035
|
JAPAN..GOVERNMENT.OF..10YR..380.1.70..09.20.2035 |
0.09%
|
JAPAN (GOVERNMENT OF) 10YR #379 1.50% 06/20/2035
|
JAPAN..GOVERNMENT.OF..10YR..379.1.50..06.20.2035 |
0.09%
|
UK CONV GILT RegS 3.75% 10/22/2053
|
UK.CONV.GILT.RegS.3.75..10.22.2053 |
0.09%
|
SWEDEN (KINGDOM OF) 0.75% 11/12/2029
|
SWEDEN..KINGDOM.OF..0.75..11.12.2029 |
0.09%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2031 |
0.09%
|
SPAIN (KINGDOM OF) 2.55% 10/31/2032
|
SPAIN..KINGDOM.OF..2.55..10.31.2032 |
0.09%
|
UK CONV GILT RegS 4.25% 12/07/2049
|
UK.CONV.GILT.RegS.4.25..12.07.2049 |
0.09%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.40..04.18.2030 |
0.09%
|
JAPAN (GOVERNMENT OF) 5YR #184 1.80% 03/20/2031
|
JAPAN..GOVERNMENT.OF..5YR..184.1.80..03.20.2031 |
0.09%
|
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029
|
AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..11.21.2029 |
0.09%
|
ITALY (REPUBLIC OF) RegS 2.80% 06/15/2029
|
ITALY..REPUBLIC.OF..RegS.2.80..06.15.2029 |
0.09%
|
FRANCE (REPUBLIC OF) 2.50% 05/25/2043
|
FRANCE..REPUBLIC.OF..2.50..05.25.2043 |
0.09%
|
UK CONV GILT RegS 4.25% 12/07/2046
|
UK.CONV.GILT.RegS.4.25..12.07.2046 |
0.09%
|
SPAIN (KINGDOM OF) 0.50% 04/30/2030
|
SPAIN..KINGDOM.OF..0.50..04.30.2030 |
0.09%
|
GERMANY (FEDERAL REPUBLIC OF) 2.20% 04/13/2028
|
GERMANY..FEDERAL.REPUBLIC.OF..2.20..04.13.2028 |
0.09%
|
CANADA (GOVERNMENT OF) 3.25% 12/01/2035
|
CANADA..GOVERNMENT.OF..3.25..12.01.2035 |
0.09%
|
AGRICULTURAL DEVELOPMENT BANK OF C 2.97% 10/14/2032
|
AGRICULTURAL.DEVELOPMENT.BANK.OF.C.2.97..10.14.2032 |
0.09%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 05/29/2031
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.75..05.29.2031 |
0.09%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 07/04/2044
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.50..07.04.2044 |
0.09%
|
ITALY (REPUBLIC OF) RegS 3.85% 12/15/2029
|
ITALY..REPUBLIC.OF..RegS.3.85..12.15.2029 |
0.09%
|
UK CONV GILT RegS 4.00% 01/22/2060
|
UK.CONV.GILT.RegS.4.00..01.22.2060 |
0.09%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 1.70% 08/15/2032
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.70..08.15.2032 |
0.09%
|
EXPORT-IMPORT BANK OF CHINA 2.90% 08/19/2032
|
EXPORT.IMPORT.BANK.OF.CHINA.2.90..08.19.2032 |
0.09%
|
AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029
|
AUSTRALIA..COMMONWEALTH.OF..RegS.3.25..04.21.2029 |
0.09%
|
DENMARK (KINGDOM OF) 0.50% 11/15/2029
|
DENMARK..KINGDOM.OF..0.50..11.15.2029 |
0.09%
|
CANADA (GOVERNMENT OF) 2.75% 03/01/2031
|
CANADA..GOVERNMENT.OF..2.75..03.01.2031 |
0.09%
|
UK CONV GILT RegS 3.50% 01/22/2045
|
UK.CONV.GILT.RegS.3.50..01.22.2045 |
0.09%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.30..02.15.2033 |
0.09%
|
JAPAN (GOVERNMENT OF) 10YR #348 0.10% 09/20/2027
|
JAPAN..GOVERNMENT.OF..10YR..348.0.10..09.20.2027 |
0.09%
|
SPAIN (KINGDOM OF) 3.45% 10/31/2034
|
SPAIN..KINGDOM.OF..3.45..10.31.2034 |
0.09%
|
SPAIN (KINGDOM OF) 3.50% 05/31/2029
|
SPAIN..KINGDOM.OF..3.50..05.31.2029 |
0.09%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2034
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.60..08.15.2034 |
0.09%
|
SPAIN (KINGDOM OF) 1.40% 04/30/2028
|
SPAIN..KINGDOM.OF..1.40..04.30.2028 |
0.09%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2046
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.50..08.15.2046 |
0.09%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/13/2042
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.75..11.13.2042 |
0.08%
|
BELGIUM KINGDOM OF (GOVERNMENT) 1.00% 06/22/2031
|
BELGIUM.KINGDOM.OF..GOVERNMENT..1.00..06.22.2031 |
0.08%
|
SPAIN (KINGDOM OF) 2.70% 01/31/2030
|
SPAIN..KINGDOM.OF..2.70..01.31.2030 |
0.08%
|
KOREA (REPUBLIC OF) 2.88% 12/10/2027
|
KOREA..REPUBLIC.OF..2.88..12.10.2027 |
0.08%
|
JAPAN (GOVERNMENT OF) 10YR #375 1.10% 06/20/2034
|
JAPAN..GOVERNMENT.OF..10YR..375.1.10..06.20.2034 |
0.08%
|
JAPAN (GOVERNMENT OF) 10YR #378 1.40% 03/20/2035
|
JAPAN..GOVERNMENT.OF..10YR..378.1.40..03.20.2035 |
0.08%
|
SPAIN (KINGDOM OF) 0.00% 01/31/2028
|
SPAIN..KINGDOM.OF..0.00..01.31.2028 |
0.08%
|
FRANCE (REPUBLIC OF) RegS 3.25% 05/25/2045
|
FRANCE..REPUBLIC.OF..RegS.3.25..05.25.2045 |
0.08%
|
JAPAN (GOVERNMENT OF) 10YR #376 0.90% 09/20/2034
|
JAPAN..GOVERNMENT.OF..10YR..376.0.90..09.20.2034 |
0.08%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2054
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.50..08.15.2054 |
0.08%
|
JAPAN (GOVERNMENT OF) 10YR #365 0.10% 12/20/2031
|
JAPAN..GOVERNMENT.OF..10YR..365.0.10..12.20.2031 |
0.08%
|
JAPAN (GOVERNMENT OF) 10YR #372 0.80% 09/20/2033
|
JAPAN..GOVERNMENT.OF..10YR..372.0.80..09.20.2033 |
0.08%
|
SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031
|
SPAIN..KINGDOM.OF..RegS.3.10..07.30.2031 |
0.08%
|
AGRICULTURAL DEVELOPMENT BANK OF C 3.10% 02/27/2033
|
AGRICULTURAL.DEVELOPMENT.BANK.OF.C.3.10..02.27.2033 |
0.08%
|
CANADA (GOVERNMENT OF) 2.75% 03/01/2030
|
CANADA..GOVERNMENT.OF..2.75..03.01.2030 |
0.08%
|
JAPAN (GOVERNMENT OF) 5YR #167 0.40% 03/20/2029
|
JAPAN..GOVERNMENT.OF..5YR..167.0.40..03.20.2029 |
0.08%
|
FRANCE (REPUBLIC OF) 1.75% 06/25/2039
|
FRANCE..REPUBLIC.OF..1.75..06.25.2039 |
0.08%
|
ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031
|
ITALY..REPUBLIC.OF..RegS.2.85..02.01.2031 |
0.08%
|
JAPAN (GOVERNMENT OF) 20YR #158 0.50% 09/20/2036
|
JAPAN..GOVERNMENT.OF..20YR..158.0.50..09.20.2036 |
0.08%
|
UK CONV GILT RegS 4.38% 07/31/2054
|
UK.CONV.GILT.RegS.4.38..07.31.2054 |
0.08%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12% 06/25/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.12..06.25.2031 |
0.08%
|
JAPAN (GOVERNMENT OF) 10YR #373 0.60% 12/20/2033
|
JAPAN..GOVERNMENT.OF..10YR..373.0.60..12.20.2033 |
0.08%
|
SPAIN (KINGDOM OF) 0.80% 07/30/2029
|
SPAIN..KINGDOM.OF..0.80..07.30.2029 |
0.08%
|
UK CONV GILT RegS 1.75% 09/07/2037
|
UK.CONV.GILT.RegS.1.75..09.07.2037 |
0.08%
|
SPAIN (KINGDOM OF) 5.15% 10/31/2028
|
SPAIN..KINGDOM.OF..5.15..10.31.2028 |
0.08%
|
JAPAN (GOVERNMENT OF) 5YR #166 0.40% 12/20/2028
|
JAPAN..GOVERNMENT.OF..5YR..166.0.40..12.20.2028 |
0.08%
|
SPAIN (KINGDOM OF) 3.15% 04/30/2035
|
SPAIN..KINGDOM.OF..3.15..04.30.2035 |
0.08%
|
UK CONV GILT RegS 4.25% 12/07/2027
|
UK.CONV.GILT.RegS.4.25..12.07.2027 |
0.08%
|
FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038
|
FRANCE..REPUBLIC.OF..RegS.1.25..05.25.2038 |
0.08%
|
KOREA (REPUBLIC OF) 3.00% 09/10/2029
|
KOREA..REPUBLIC.OF..3.00..09.10.2029 |
0.08%
|
UK CONV GILT RegS 4.25% 12/07/2040
|
UK.CONV.GILT.RegS.4.25..12.07.2040 |
0.08%
|
CANADA (GOVERNMENT OF) 1.50% 12/01/2031
|
CANADA..GOVERNMENT.OF..1.50..12.01.2031 |
0.08%
|
ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028
|
ITALY..REPUBLIC.OF..RegS.0.50..07.15.2028 |
0.08%
|
JAPAN (GOVERNMENT OF) 5YR #174 0.70% 09/20/2029
|
JAPAN..GOVERNMENT.OF..5YR..174.0.70..09.20.2029 |
0.08%
|
ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036
|
ITALY..REPUBLIC.OF..RegS.3.45..02.01.2036 |
0.08%
|
JAPAN (GOVERNMENT OF) 5YR #181 1.30% 09/20/2030
|
JAPAN..GOVERNMENT.OF..5YR..181.1.30..09.20.2030 |
0.08%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92% 01/15/2055
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.92..01.15.2055 |
0.08%
|
ITALY (REPUBLIC OF) 5.00% 09/01/2040
|
ITALY..REPUBLIC.OF..5.00..09.01.2040 |
0.08%
|
CHINA DEVELOPMENT BANK 1.47% 02/14/2028
|
CHINA.DEVELOPMENT.BANK.1.47..02.14.2028 |
0.08%
|
JAPAN (GOVERNMENT OF) 10YR #355 0.10% 06/20/2029
|
JAPAN..GOVERNMENT.OF..10YR..355.0.10..06.20.2029 |
0.08%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2030
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..02.15.2030 |
0.08%
|
JPY CASH
|
JPY.CASH |
0.08%
|
ISRAEL (STATE OF) 4.60% 08/31/2029
|
ISRAEL..STATE.OF..4.60..08.31.2029 |
0.08%
|
SWEDEN (KINGDOM OF) RegS 0.13% 05/12/2031
|
SWEDEN..KINGDOM.OF..RegS.0.13..05.12.2031 |
0.07%
|
ITALY (REPUBLIC OF) 4.00% 02/01/2037
|
ITALY..REPUBLIC.OF..4.00..02.01.2037 |
0.07%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/23/2034
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.75..11.23.2034 |
0.07%
|
AGRICULTURAL DEVELOPMENT BANK OF C 2.90% 03/08/2028
|
AGRICULTURAL.DEVELOPMENT.BANK.OF.C.2.90..03.08.2028 |
0.07%
|
BELGIUM KINGDOM OF (GOVERNMENT) 3.10% 06/22/2035
|
BELGIUM.KINGDOM.OF..GOVERNMENT..3.10..06.22.2035 |
0.07%
|
SPAIN (KINGDOM OF) 4.70% 07/30/2041
|
SPAIN..KINGDOM.OF..4.70..07.30.2041 |
0.07%
|
SWEDEN (KINGDOM OF) 0.75% 05/12/2028
|
SWEDEN..KINGDOM.OF..0.75..05.12.2028 |
0.07%
|
JAPAN (GOVERNMENT OF) 20YR #133 1.80% 12/20/2031
|
JAPAN..GOVERNMENT.OF..20YR..133.1.80..12.20.2031 |
0.07%
|
SPAIN (KINGDOM OF) 0.60% 10/31/2029
|
SPAIN..KINGDOM.OF..0.60..10.31.2029 |
0.07%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 05/15/2041
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.60..05.15.2041 |
0.07%
|
KOREA (REPUBLIC OF) 2.00% 06/10/2031
|
KOREA..REPUBLIC.OF..2.00..06.10.2031 |
0.07%
|
BELGIUM KINGDOM OF (GOVERNMENT) 5.00% 03/28/2035
|
BELGIUM.KINGDOM.OF..GOVERNMENT..5.00..03.28.2035 |
0.07%
|
JAPAN (GOVERNMENT OF) 20YR #123 2.10% 12/20/2030
|
JAPAN..GOVERNMENT.OF..20YR..123.2.10..12.20.2030 |
0.07%
|
CANADA (GOVERNMENT OF) 3.50% 12/01/2057
|
CANADA..GOVERNMENT.OF..3.50..12.01.2057 |
0.07%
|
JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030
|
JAPAN..GOVERNMENT.OF..5YR..178.1.00..03.20.2030 |
0.07%
|
UK CONV GILT RegS 4.25% 12/07/2055
|
UK.CONV.GILT.RegS.4.25..12.07.2055 |
0.07%
|
EUROPEAN UNION RegS 3.00% 12/04/2034
|
EUROPEAN.UNION.RegS.3.00..12.04.2034 |
0.07%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 1.25% 08/15/2048
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.25..08.15.2048 |
0.07%
|
SPAIN (KINGDOM OF) 1.45% 10/31/2027
|
SPAIN..KINGDOM.OF..1.45..10.31.2027 |
0.07%
|
ITALY (REPUBLIC OF) 4.05% 10/30/2037
|
ITALY..REPUBLIC.OF..4.05..10.30.2037 |
0.07%
|
UK CONV GILT RegS 0.88% 07/31/2033
|
UK.CONV.GILT.RegS.0.88..07.31.2033 |
0.07%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/02/2028
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.50..03.02.2028 |
0.07%
|
UK CONV GILT RegS 4.25% 09/07/2039
|
UK.CONV.GILT.RegS.4.25..09.07.2039 |
0.07%
|
SPAIN (KINGDOM OF) 5.15% 10/31/2044
|
SPAIN..KINGDOM.OF..5.15..10.31.2044 |
0.07%
|
JAPAN (GOVERNMENT OF) 5YR #153 0.01% 06/20/2027
|
JAPAN..GOVERNMENT.OF..5YR..153.0.01..06.20.2027 |
0.07%
|
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2033
|
UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.13..03.07.2033 |
0.07%
|
JAPAN (GOVERNMENT OF) 20YR #146 1.70% 09/20/2033
|
JAPAN..GOVERNMENT.OF..20YR..146.1.70..09.20.2033 |
0.07%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 10/19/2028
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.40..10.19.2028 |
0.07%
|
ITALY (REPUBLIC OF) 4.15% 10/01/2039
|
ITALY..REPUBLIC.OF..4.15..10.01.2039 |
0.07%
|
KOREA (REPUBLIC OF) 3.25% 03/10/2028
|
KOREA..REPUBLIC.OF..3.25..03.10.2028 |
0.07%
|
SPAIN (KINGDOM OF) 3.25% 04/30/2034
|
SPAIN..KINGDOM.OF..3.25..04.30.2034 |
0.07%
|
CANADA (GOVERNMENT OF) 2.75% 09/01/2030
|
CANADA..GOVERNMENT.OF..2.75..09.01.2030 |
0.07%
|
PORTUGAL (REPUBLIC OF) 3.88% 02/15/2030
|
PORTUGAL..REPUBLIC.OF..3.88..02.15.2030 |
0.07%
|
FRANCE (REPUBLIC OF) 0.50% 05/25/2040
|
FRANCE..REPUBLIC.OF..0.50..05.25.2040 |
0.07%
|
BELGIUM KINGDOM OF (GOVERNMENT) 5.50% 03/28/2028
|
BELGIUM.KINGDOM.OF..GOVERNMENT..5.50..03.28.2028 |
0.07%
|
SPAIN (KINGDOM OF) 3.15% 04/30/2033
|
SPAIN..KINGDOM.OF..3.15..04.30.2033 |
0.07%
|
ITALY (REPUBLIC OF) RegS 4.35% 11/01/2033
|
ITALY..REPUBLIC.OF..RegS.4.35..11.01.2033 |
0.07%
|
FRANCE (REPUBLIC OF) 2.00% 05/25/2048
|
FRANCE..REPUBLIC.OF..2.00..05.25.2048 |
0.07%
|
JAPAN (GOVERNMENT OF) 2YR #478 1.00% 11/01/2027
|
JAPAN..GOVERNMENT.OF..2YR..478.1.00..11.01.2027 |
0.07%
|
UK CONV GILT RegS 1.25% 10/22/2041
|
UK.CONV.GILT.RegS.1.25..10.22.2041 |
0.07%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39% 03/16/2050
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.39..03.16.2050 |
0.07%
|
EUROPEAN UNION RegS 3.38% 12/12/2035
|
EUROPEAN.UNION.RegS.3.38..12.12.2035 |
0.07%
|
ITALY (REPUBLIC OF) 5.00% 08/01/2039
|
ITALY..REPUBLIC.OF..5.00..08.01.2039 |
0.07%
|
ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029
|
ITALY..REPUBLIC.OF..RegS.4.10..02.01.2029 |
0.07%
|
CANADA (GOVERNMENT OF) 3.25% 06/01/2035
|
CANADA..GOVERNMENT.OF..3.25..06.01.2035 |
0.07%
|
EUROPEAN UNION MTN RegS 2.63% 07/04/2028
|
EUROPEAN.UNION.MTN.RegS.2.63..07.04.2028 |
0.07%
|
UK CONV GILT RegS 3.75% 07/22/2052
|
UK.CONV.GILT.RegS.3.75..07.22.2052 |
0.07%
|
SPAIN (KINGDOM OF) 2.90% 10/31/2046
|
SPAIN..KINGDOM.OF..2.90..10.31.2046 |
0.07%
|
AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032
|
AUSTRALIA..COMMONWEALTH.OF..1.25..05.21.2032 |
0.07%
|
ITALY (REPUBLIC OF) RegS 2.50% 12/01/2032
|
ITALY..REPUBLIC.OF..RegS.2.50..12.01.2032 |
0.07%
|
JAPAN (GOVERNMENT OF) 10YR #354 0.10% 03/20/2029
|
JAPAN..GOVERNMENT.OF..10YR..354.0.10..03.20.2029 |
0.07%
|
NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037
|
NETHERLANDS..KINGDOM.OF..4.00..01.15.2037 |
0.07%
|
ITALY (REPUBLIC OF) 4.75% 09/01/2044
|
ITALY..REPUBLIC.OF..4.75..09.01.2044 |
0.07%
|
JAPAN (GOVERNMENT OF) 5YR #154 0.10% 09/20/2027
|
JAPAN..GOVERNMENT.OF..5YR..154.0.10..09.20.2027 |
0.06%
|
DENMARK (KINGDOM OF) 0.50% 11/15/2027
|
DENMARK..KINGDOM.OF..0.50..11.15.2027 |
0.06%
|
ITALY (REPUBLIC OF) 3.65% 08/01/2035
|
ITALY..REPUBLIC.OF..3.65..08.01.2035 |
0.06%
|
NETHERLANDS (KINGDOM OF) 2.75% 01/15/2047
|
NETHERLANDS..KINGDOM.OF..2.75..01.15.2047 |
0.06%
|
ITALY (REPUBLIC OF) RegS 0.95% 06/01/2032
|
ITALY..REPUBLIC.OF..RegS.0.95..06.01.2032 |
0.06%
|
ITALY (REPUBLIC OF) 3.85% 02/01/2035
|
ITALY..REPUBLIC.OF..3.85..02.01.2035 |
0.06%
|
CANADA (GOVERNMENT OF) 4.00% 06/01/2041
|
CANADA..GOVERNMENT.OF..4.00..06.01.2041 |
0.06%
|
ITALY (REPUBLIC OF) 0.95% 12/01/2031
|
ITALY..REPUBLIC.OF..0.95..12.01.2031 |
0.06%
|
JAPAN (GOVERNMENT OF) 20YR #138 1.50% 06/20/2032
|
JAPAN..GOVERNMENT.OF..20YR..138.1.50..06.20.2032 |
0.06%
|
NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042
|
NETHERLANDS..KINGDOM.OF..3.75..01.15.2042 |
0.06%
|
SPAIN (KINGDOM OF) 3.90% 07/30/2039
|
SPAIN..KINGDOM.OF..3.90..07.30.2039 |
0.06%
|
EUROPEAN UNION RegS 3.13% 12/05/2028
|
EUROPEAN.UNION.RegS.3.13..12.05.2028 |
0.06%
|
UK CONV GILT RegS 3.50% 07/22/2068
|
UK.CONV.GILT.RegS.3.50..07.22.2068 |
0.06%
|
JAPAN (GOVERNMENT OF) 20YR #191 2.00% 12/20/2044
|
JAPAN..GOVERNMENT.OF..20YR..191.2.00..12.20.2044 |
0.06%
|
JAPAN (GOVERNMENT OF) 5YR #158 0.10% 03/20/2028
|
JAPAN..GOVERNMENT.OF..5YR..158.0.10..03.20.2028 |
0.06%
|
AUSTRIA (REPUBLIC OF) 3.20% 07/15/2039
|
AUSTRIA..REPUBLIC.OF..3.20..07.15.2039 |
0.06%
|
UK CONV GILT RegS 3.25% 01/22/2044
|
UK.CONV.GILT.RegS.3.25..01.22.2044 |
0.06%
|
UK CONV GILT RegS 0.25% 07/31/2031
|
UK.CONV.GILT.RegS.0.25..07.31.2031 |
0.06%
|
JAPAN (GOVERNMENT OF) 30YR #49 1.40% 12/20/2045
|
JAPAN..GOVERNMENT.OF..30YR..49.1.40..12.20.2045 |
0.06%
|
SLOVENIA (REPUBLIC OF) RegS 0.88% 07/15/2030
|
SLOVENIA..REPUBLIC.OF..RegS.0.88..07.15.2030 |
0.06%
|
UK CONV GILT RegS 5.25% 01/31/2041
|
UK.CONV.GILT.RegS.5.25..01.31.2041 |
0.06%
|
EUROPEAN UNION RegS 3.38% 10/04/2038
|
EUROPEAN.UNION.RegS.3.38..10.04.2038 |
0.06%
|
FRANCE (REPUBLIC OF) 1.50% 05/25/2050
|
FRANCE..REPUBLIC.OF..1.50..05.25.2050 |
0.06%
|
ITALY (REPUBLIC OF) 3.25% 09/01/2046
|
ITALY..REPUBLIC.OF..3.25..09.01.2046 |
0.06%
|
UK CONV GILT RegS 1.75% 01/22/2049
|
UK.CONV.GILT.RegS.1.75..01.22.2049 |
0.06%
|
FRANCE (REPUBLIC OF) 0.75% 05/25/2053
|
FRANCE..REPUBLIC.OF..0.75..05.25.2053 |
0.06%
|
CANADA (GOVERNMENT OF) 3.25% 12/01/2034
|
CANADA..GOVERNMENT.OF..3.25..12.01.2034 |
0.06%
|
CANADA (GOVERNMENT OF) 3.25% 06/01/2036
|
CANADA..GOVERNMENT.OF..3.25..06.01.2036 |
0.06%
|
ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028
|
ITALY..REPUBLIC.OF..RegS.2.80..12.01.2028 |
0.06%
|
JAPAN (GOVERNMENT OF) 20YR #153 1.30% 06/20/2035
|
JAPAN..GOVERNMENT.OF..20YR..153.1.30..06.20.2035 |
0.06%
|
ITALY (REPUBLIC OF) 2.65% 12/01/2027
|
ITALY..REPUBLIC.OF..2.65..12.01.2027 |
0.06%
|
JAPAN (GOVERNMENT OF) 20YR #140 1.70% 09/20/2032
|
JAPAN..GOVERNMENT.OF..20YR..140.1.70..09.20.2032 |
0.06%
|
BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2033
|
BELGIUM.KINGDOM.OF..GOVERNMENT..3.00..06.22.2033 |
0.06%
|
JAPAN (GOVERNMENT OF) 20YR #195 3.20% 12/20/2045
|
JAPAN..GOVERNMENT.OF..20YR..195.3.20..12.20.2045 |
0.06%
|
EUROPEAN UNION RegS 2.50% 12/04/2031
|
EUROPEAN.UNION.RegS.2.50..12.04.2031 |
0.06%
|
EUROPEAN UNION MTN RegS 3.38% 10/04/2039
|
EUROPEAN.UNION.MTN.RegS.3.38..10.04.2039 |
0.06%
|
ITALY (REPUBLIC OF) 3.10% 03/01/2040
|
ITALY..REPUBLIC.OF..3.10..03.01.2040 |
0.06%
|
EXPORT-IMPORT BANK OF CHINA 2.50% 08/04/2028
|
EXPORT.IMPORT.BANK.OF.CHINA.2.50..08.04.2028 |
0.06%
|
ITALY (REPUBLIC OF) RegS 3.00% 08/01/2029
|
ITALY..REPUBLIC.OF..RegS.3.00..08.01.2029 |
0.06%
|
FRANCE (REPUBLIC OF) 3.25% 05/25/2055
|
FRANCE..REPUBLIC.OF..3.25..05.25.2055 |
0.06%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 07/31/2053
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..07.31.2053 |
0.06%
|
EUROPEAN UNION MTN RegS 2.00% 10/04/2027
|
EUROPEAN.UNION.MTN.RegS.2.00..10.04.2027 |
0.06%
|
SPAIN (KINGDOM OF) 3.20% 10/31/2035
|
SPAIN..KINGDOM.OF..3.20..10.31.2035 |
0.06%
|
KOREA (REPUBLIC OF) 2.25% 09/10/2027
|
KOREA..REPUBLIC.OF..2.25..09.10.2027 |
0.06%
|
ITALY (REPUBLIC OF) 3.15% 03/15/2033
|
ITALY..REPUBLIC.OF..3.15..03.15.2033 |
0.06%
|
SPAIN (KINGDOM OF) 2.35% 07/30/2033
|
SPAIN..KINGDOM.OF..2.35..07.30.2033 |
0.06%
|
EUROPEAN UNION RegS 3.25% 07/04/2034
|
EUROPEAN.UNION.RegS.3.25..07.04.2034 |
0.06%
|
SPAIN (KINGDOM OF) 4.90% 07/30/2040
|
SPAIN..KINGDOM.OF..4.90..07.30.2040 |
0.06%
|
FRANCE (REPUBLIC OF) 0.50% 06/25/2044
|
FRANCE..REPUBLIC.OF..0.50..06.25.2044 |
0.06%
|
AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033
|
AUSTRIA..REPUBLIC.OF..2.90..02.20.2033 |
0.06%
|
UK CONV GILT RegS 4.00% 10/22/2063
|
UK.CONV.GILT.RegS.4.00..10.22.2063 |
0.06%
|
ITALY (REPUBLIC OF) RegS 4.20% 03/01/2034
|
ITALY..REPUBLIC.OF..RegS.4.20..03.01.2034 |
0.06%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.50% 11/17/2029
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.50..11.17.2029 |
0.06%
|
JAPAN (GOVERNMENT OF) 5YR #170 0.60% 06/20/2029
|
JAPAN..GOVERNMENT.OF..5YR..170.0.60..06.20.2029 |
0.06%
|
JAPAN (GOVERNMENT OF) 20YR #108 1.90% 12/20/2028
|
JAPAN..GOVERNMENT.OF..20YR..108.1.90..12.20.2028 |
0.06%
|
JAPAN (GOVERNMENT OF) 5YR #182 1.40% 09/20/2030
|
JAPAN..GOVERNMENT.OF..5YR..182.1.40..09.20.2030 |
0.06%
|
POLAND (REPUBLIC OF) 1.75% 04/25/2032
|
POLAND..REPUBLIC.OF..1.75..04.25.2032 |
0.06%
|
JAPAN (GOVERNMENT OF) 30YR #32 2.30% 03/20/2040
|
JAPAN..GOVERNMENT.OF..30YR..32.2.30..03.20.2040 |
0.06%
|
KOREA (REPUBLIC OF) 3.25% 03/10/2053
|
KOREA..REPUBLIC.OF..3.25..03.10.2053 |
0.06%
|
SPAIN (KINGDOM OF) 2.35% 03/31/2029
|
SPAIN..KINGDOM.OF..2.35..03.31.2029 |
0.06%
|
EUROPEAN UNION MTN RegS 2.75% 12/13/2032
|
EUROPEAN.UNION.MTN.RegS.2.75..12.13.2032 |
0.06%
|
SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00% 10/09/2030
|
SLOVAK.REPUBLIC..GOVERNMENT..RegS.1.00..10.09.2030 |
0.06%
|
ITALY (REPUBLIC OF) RegS 3.85% 07/01/2034
|
ITALY..REPUBLIC.OF..RegS.3.85..07.01.2034 |
0.06%
|
ITALY (REPUBLIC OF) 1.65% 03/01/2032
|
ITALY..REPUBLIC.OF..1.65..03.01.2032 |
0.06%
|
ITALY (REPUBLIC OF) RegS 4.40% 05/01/2033
|
ITALY..REPUBLIC.OF..RegS.4.40..05.01.2033 |
0.06%
|
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 02/15/2036
|
PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.00..02.15.2036 |
0.06%
|
ITALY (REPUBLIC OF) RegS 5.75% 02/01/2033
|
ITALY..REPUBLIC.OF..RegS.5.75..02.01.2033 |
0.06%
|
ITALY (REPUBLIC OF) 3.85% 10/01/2040
|
ITALY..REPUBLIC.OF..3.85..10.01.2040 |
0.06%
|
JAPAN (GOVERNMENT OF) 10YR #377 1.20% 12/20/2034
|
JAPAN..GOVERNMENT.OF..10YR..377.1.20..12.20.2034 |
0.06%
|
GREECE REPUBLIC OF (GOVERNMENT) RegS 3.90% 01/30/2033
|
GREECE.REPUBLIC.OF..GOVERNMENT..RegS.3.90..01.30.2033 |
0.06%
|
NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029
|
NEW.ZEALAND..GOVERNMENT.OF..3.00..04.20.2029 |
0.06%
|
EUROPEAN UNION MTN RegS 1.63% 12/04/2029
|
EUROPEAN.UNION.MTN.RegS.1.63..12.04.2029 |
0.06%
|
KOREA (REPUBLIC OF) 3.25% 12/10/2035
|
KOREA..REPUBLIC.OF..3.25..12.10.2035 |
0.06%
|
SPAIN (KINGDOM OF) 3.30% 04/30/2036
|
SPAIN..KINGDOM.OF..3.30..04.30.2036 |
0.06%
|
EUROPEAN UNION MTN RegS 2.50% 10/14/2030
|
EUROPEAN.UNION.MTN.RegS.2.50..10.14.2030 |
0.06%
|
JAPAN (GOVERNMENT OF) 20YR #192 2.40% 03/20/2045
|
JAPAN..GOVERNMENT.OF..20YR..192.2.40..03.20.2045 |
0.06%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 02/28/2030
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.50..02.28.2030 |
0.06%
|
SPAIN (KINGDOM OF) 1.85% 07/30/2035
|
SPAIN..KINGDOM.OF..1.85..07.30.2035 |
0.06%
|
EUROPEAN UNION RegS 2.75% 02/04/2033
|
EUROPEAN.UNION.RegS.2.75..02.04.2033 |
0.06%
|
CANADA (GOVERNMENT OF) 2.00% 06/01/2032
|
CANADA..GOVERNMENT.OF..2.00..06.01.2032 |
0.06%
|
JAPAN (GOVERNMENT OF) 5YR #163 0.40% 09/20/2028
|
JAPAN..GOVERNMENT.OF..5YR..163.0.40..09.20.2028 |
0.06%
|
FRANCE (REPUBLIC OF) 3.75% 05/25/2056
|
FRANCE..REPUBLIC.OF..3.75..05.25.2056 |
0.06%
|
ITALY (REPUBLIC OF) 3.25% 03/01/2038
|
ITALY..REPUBLIC.OF..3.25..03.01.2038 |
0.06%
|
JAPAN (GOVERNMENT OF) 30YR #36 2.00% 03/20/2042
|
JAPAN..GOVERNMENT.OF..30YR..36.2.00..03.20.2042 |
0.05%
|
INDONESIA (REPUBLIC OF) 6.38% 08/15/2028
|
INDONESIA..REPUBLIC.OF..6.38..08.15.2028 |
0.05%
|
BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2031
|
BELGIUM.KINGDOM.OF..GOVERNMENT..0.00..10.22.2031 |
0.05%
|
AUSTRALIA (COMMONWEALTH OF) RegS 3.00% 11/21/2033
|
AUSTRALIA..COMMONWEALTH.OF..RegS.3.00..11.21.2033 |
0.05%
|
CANADA (GOVERNMENT OF) 2.50% 12/01/2032
|
CANADA..GOVERNMENT.OF..2.50..12.01.2032 |
0.05%
|
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029
|
UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.00..05.22.2029 |
0.05%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 3.25% 07/04/2042
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.3.25..07.04.2042 |
0.05%
|
UK CONV GILT RegS 1.13% 01/31/2039
|
UK.CONV.GILT.RegS.1.13..01.31.2039 |
0.05%
|
POLAND (REPUBLIC OF) 5.00% 10/25/2035
|
POLAND..REPUBLIC.OF..5.00..10.25.2035 |
0.05%
|
ITALY (REPUBLIC OF) 4.45% 09/01/2043
|
ITALY..REPUBLIC.OF..4.45..09.01.2043 |
0.05%
|
KOREA (REPUBLIC OF) 3.00% 12/10/2034
|
KOREA..REPUBLIC.OF..3.00..12.10.2034 |
0.05%
|
AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 11/21/2032
|
AUSTRALIA..COMMONWEALTH.OF..RegS.1.75..11.21.2032 |
0.05%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2052
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2052 |
0.05%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 02/15/2034
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.20..02.15.2034 |
0.05%
|
EUROPEAN UNION MTN RegS 0.00% 07/04/2031
|
EUROPEAN.UNION.MTN.RegS.0.00..07.04.2031 |
0.05%
|
FRANCE (REPUBLIC OF) 4.00% 04/25/2055
|
FRANCE..REPUBLIC.OF..4.00..04.25.2055 |
0.05%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.80..08.15.2053 |
0.05%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.50% 05/26/2033
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.50..05.26.2033 |
0.05%
|
AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 03/21/2036
|
AUSTRALIA..COMMONWEALTH.OF..RegS.4.25..03.21.2036 |
0.05%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.73% 05/25/2070
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.73..05.25.2070 |
0.05%
|
ITALY (REPUBLIC OF) 4.10% 04/30/2046
|
ITALY..REPUBLIC.OF..4.10..04.30.2046 |
0.05%
|
GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032
|
GERMANY..FEDERAL.REPUBLIC.OF..2.50..11.15.2032 |
0.05%
|
IRELAND (GOVERNMENT) RegS 0.20% 10/18/2030
|
IRELAND..GOVERNMENT..RegS.0.20..10.18.2030 |
0.05%
|
ITALY (REPUBLIC OF) 0.60% 08/01/2031
|
ITALY..REPUBLIC.OF..0.60..08.01.2031 |
0.05%
|
DENMARK (KINGDOM OF) 4.50% 11/15/2039
|
DENMARK..KINGDOM.OF..4.50..11.15.2039 |
0.05%
|
CZECH REPUBLIC 6.20% 06/16/2031
|
CZECH.REPUBLIC.6.20..06.16.2031 |
0.05%
|
JAPAN (GOVERNMENT OF) 20YR #145 1.70% 06/20/2033
|
JAPAN..GOVERNMENT.OF..20YR..145.1.70..06.20.2033 |
0.05%
|
UK CONV GILT RegS 1.75% 07/22/2057
|
UK.CONV.GILT.RegS.1.75..07.22.2057 |
0.05%
|
JAPAN (GOVERNMENT OF) 5YR #179 1.00% 06/20/2030
|
JAPAN..GOVERNMENT.OF..5YR..179.1.00..06.20.2030 |
0.05%
|
CHINA DEVELOPMENT BANK 4.88% 02/09/2028
|
CHINA.DEVELOPMENT.BANK.4.88..02.09.2028 |
0.05%
|
KOREA (REPUBLIC OF) 3.25% 03/10/2054
|
KOREA..REPUBLIC.OF..3.25..03.10.2054 |
0.05%
|
JAPAN (GOVERNMENT OF) 20YR #120 1.60% 06/20/2030
|
JAPAN..GOVERNMENT.OF..20YR..120.1.60..06.20.2030 |
0.05%
|
AUSTRIA (REPUBLIC OF) 2.95% 02/20/2035
|
AUSTRIA..REPUBLIC.OF..2.95..02.20.2035 |
0.05%
|
FRANCE (REPUBLIC OF) 3.00% 05/25/2054
|
FRANCE..REPUBLIC.OF..3.00..05.25.2054 |
0.05%
|
BUNDESREPUBLIK DEUTSCHLAND RegS 4.00% 01/04/2037
|
BUNDESREPUBLIK.DEUTSCHLAND.RegS.4.00..01.04.2037 |
0.05%
|
EUROPEAN UNION MTN RegS 3.75% 10/12/2045
|
EUROPEAN.UNION.MTN.RegS.3.75..10.12.2045 |
0.05%
|
EUROPEAN UNION RegS 4.00% 04/04/2044
|
EUROPEAN.UNION.RegS.4.00..04.04.2044 |
0.05%
|
POLAND (REPUBLIC OF) 7.50% 07/25/2028
|
POLAND..REPUBLIC.OF..7.50..07.25.2028 |
0.05%
|
KOREA (REPUBLIC OF) 1.50% 12/10/2030
|
KOREA..REPUBLIC.OF..1.50..12.10.2030 |
0.05%
|
STADSHYPOTEK AB RegS 4.00% 05/02/2029
|
STADSHYPOTEK.AB.RegS.4.00..05.02.2029 |
0.05%
|
POLAND (REPUBLIC OF) 5.00% 10/25/2034
|
POLAND..REPUBLIC.OF..5.00..10.25.2034 |
0.05%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2034
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.4.75..07.04.2034 |
0.05%
|
EUROPEAN UNION RegS 2.88% 12/06/2027
|
EUROPEAN.UNION.RegS.2.88..12.06.2027 |
0.05%
|
JAPAN (GOVERNMENT OF) 20YR #117 2.10% 03/20/2030
|
JAPAN..GOVERNMENT.OF..20YR..117.2.10..03.20.2030 |
0.05%
|
ITALY (REPUBLIC OF) 4.50% 10/01/2053
|
ITALY..REPUBLIC.OF..4.50..10.01.2053 |
0.05%
|
SPAIN (KINGDOM OF) 0.85% 07/30/2037
|
SPAIN..KINGDOM.OF..0.85..07.30.2037 |
0.05%
|
JAPAN (GOVERNMENT OF) 20YR #164 0.50% 03/20/2038
|
JAPAN..GOVERNMENT.OF..20YR..164.0.50..03.20.2038 |
0.05%
|
SPAIN (KINGDOM OF) 2.70% 10/31/2048
|
SPAIN..KINGDOM.OF..2.70..10.31.2048 |
0.05%
|
JAPAN (GOVERNMENT OF) 5YR #171 0.40% 06/20/2029
|
JAPAN..GOVERNMENT.OF..5YR..171.0.40..06.20.2029 |
0.05%
|
CHINA DEVELOPMENT BANK 3.00% 01/17/2032
|
CHINA.DEVELOPMENT.BANK.3.00..01.17.2032 |
0.05%
|
JAPAN (GOVERNMENT OF) 20YR #175 0.50% 12/20/2040
|
JAPAN..GOVERNMENT.OF..20YR..175.0.50..12.20.2040 |
0.05%
|
FRANCE (REPUBLIC OF) RegS 4.00% 04/25/2060
|
FRANCE..REPUBLIC.OF..RegS.4.00..04.25.2060 |
0.05%
|
NETHERLANDS (KINGDOM OF) 0.50% 01/15/2040
|
NETHERLANDS..KINGDOM.OF..0.50..01.15.2040 |
0.05%
|
ITALY (REPUBLIC OF) 1.80% 03/01/2041
|
ITALY..REPUBLIC.OF..1.80..03.01.2041 |
0.05%
|
ITALY (REPUBLIC OF) RegS 1.35% 04/01/2030
|
ITALY..REPUBLIC.OF..RegS.1.35..04.01.2030 |
0.05%
|
ITALY (REPUBLIC OF) 2.45% 09/01/2033
|
ITALY..REPUBLIC.OF..2.45..09.01.2033 |
0.05%
|
ITALY (REPUBLIC OF) 3.45% 03/01/2048
|
ITALY..REPUBLIC.OF..3.45..03.01.2048 |
0.05%
|
CANADA (GOVERNMENT OF) 4.00% 03/01/2029
|
CANADA..GOVERNMENT.OF..4.00..03.01.2029 |
0.05%
|
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2027
|
AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..11.21.2027 |
0.05%
|
CANADA (GOVERNMENT OF) 2.75% 06/01/2033
|
CANADA..GOVERNMENT.OF..2.75..06.01.2033 |
0.05%
|
KFW MTN RegS 2.38% 06/29/2029
|
KFW.MTN.RegS.2.38..06.29.2029 |
0.05%
|
JAPAN (GOVERNMENT OF) 20YR #154 1.20% 09/20/2035
|
JAPAN..GOVERNMENT.OF..20YR..154.1.20..09.20.2035 |
0.05%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 05/20/2041
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.00..05.20.2041 |
0.05%
|
ITALY (REPUBLIC OF) 4.30% 10/01/2054
|
ITALY..REPUBLIC.OF..4.30..10.01.2054 |
0.05%
|
UK CONV GILT RegS 0.50% 01/31/2029
|
UK.CONV.GILT.RegS.0.50..01.31.2029 |
0.05%
|
SPAIN (KINGDOM OF) 3.45% 07/30/2066
|
SPAIN..KINGDOM.OF..3.45..07.30.2066 |
0.05%
|
ITALY (REPUBLIC OF) 3.80% 07/01/2036
|
ITALY..REPUBLIC.OF..3.80..07.01.2036 |
0.05%
|
AGRICULTURAL DEVELOPMENT BANK OF C 1.66% 01/09/2035
|
AGRICULTURAL.DEVELOPMENT.BANK.OF.C.1.66..01.09.2035 |
0.05%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.40% 11/17/2027
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.40..11.17.2027 |
0.05%
|
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 07/25/2031
|
PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.00..07.25.2031 |
0.05%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.00% 12/17/2031
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.00..12.17.2031 |
0.05%
|
AUSTRALIA (COMMONWEALTH OF) RegS 3.50% 12/21/2034
|
AUSTRALIA..COMMONWEALTH.OF..RegS.3.50..12.21.2034 |
0.05%
|
JAPAN (GOVERNMENT OF) 30YR #33 2.00% 09/20/2040
|
JAPAN..GOVERNMENT.OF..30YR..33.2.00..09.20.2040 |
0.05%
|
JAPAN (GOVERNMENT OF) 5YR #175 0.90% 12/20/2029
|
JAPAN..GOVERNMENT.OF..5YR..175.0.90..12.20.2029 |
0.05%
|
SPAIN (KINGDOM OF) 4.00% 10/31/2054
|
SPAIN..KINGDOM.OF..4.00..10.31.2054 |
0.05%
|
CANADA (GOVERNMENT OF) 3.25% 09/01/2028
|
CANADA..GOVERNMENT.OF..3.25..09.01.2028 |
0.05%
|
NEW ZEALAND (GOVERNMENT OF) 0.25% 05/15/2028
|
NEW.ZEALAND..GOVERNMENT.OF..0.25..05.15.2028 |
0.05%
|
FRANCE (REPUBLIC OF) RegS 3.70% 11/25/2036
|
FRANCE..REPUBLIC.OF..RegS.3.70..11.25.2036 |
0.05%
|
ITALY (REPUBLIC OF) 4.75% 09/01/2028
|
ITALY..REPUBLIC.OF..4.75..09.01.2028 |
0.05%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2050
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2050 |
0.05%
|
ITALY (REPUBLIC OF) RegS 3.00% 10/01/2029
|
ITALY..REPUBLIC.OF..RegS.3.00..10.01.2029 |
0.05%
|
EUROPEAN UNION RegS 1.00% 07/06/2032
|
EUROPEAN.UNION.RegS.1.00..07.06.2032 |
0.05%
|
ITALY (REPUBLIC OF) RegS 4.00% 11/15/2030
|
ITALY..REPUBLIC.OF..RegS.4.00..11.15.2030 |
0.05%
|
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 06/21/2035
|
AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..06.21.2035 |
0.05%
|
SPAIN (KINGDOM OF) 3.50% 01/31/2041
|
SPAIN..KINGDOM.OF..3.50..01.31.2041 |
0.05%
|
JAPAN (GOVERNMENT OF) 20YR #169 0.30% 06/20/2039
|
JAPAN..GOVERNMENT.OF..20YR..169.0.30..06.20.2039 |
0.05%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 02/26/2030
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.00..02.26.2030 |
0.05%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.45% 06/17/2043
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.45..06.17.2043 |
0.05%
|
GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030
|
GERMANY..FEDERAL.REPUBLIC.OF..2.20..10.10.2030 |
0.05%
|
MALAYSIA (GOVERNMENT) 4.47% 09/15/2039
|
MALAYSIA..GOVERNMENT..4.47..09.15.2039 |
0.05%
|
JAPAN (GOVERNMENT OF) 5YR #1 0.30% 12/20/2028
|
JAPAN..GOVERNMENT.OF..5YR..1.0.30..12.20.2028 |
0.05%
|
EUROPEAN UNION RegS 0.40% 02/04/2037
|
EUROPEAN.UNION.RegS.0.40..02.04.2037 |
0.05%
|
EUROPEAN UNION RegS 0.00% 10/04/2028
|
EUROPEAN.UNION.RegS.0.00..10.04.2028 |
0.04%
|
EUROPEAN UNION RegS 2.88% 10/05/2029
|
EUROPEAN.UNION.RegS.2.88..10.05.2029 |
0.04%
|
CANADA (GOVERNMENT OF) 3.50% 03/01/2028
|
CANADA..GOVERNMENT.OF..3.50..03.01.2028 |
0.04%
|
JAPAN (GOVERNMENT OF) 30YR #23 2.50% 06/20/2036
|
JAPAN..GOVERNMENT.OF..30YR..23.2.50..06.20.2036 |
0.04%
|
BELGIUM KINGDOM OF (GOVERNMENT) 4.25% 03/28/2041
|
BELGIUM.KINGDOM.OF..GOVERNMENT..4.25..03.28.2041 |
0.04%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.86% 07/22/2049
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.86..07.22.2049 |
0.04%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.89% 11/18/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.89..11.18.2031 |
0.04%
|
SPAIN (KINGDOM OF) 3.45% 07/30/2043
|
SPAIN..KINGDOM.OF..3.45..07.30.2043 |
0.04%
|
EUROPEAN UNION RegS 3.25% 02/04/2050
|
EUROPEAN.UNION.RegS.3.25..02.04.2050 |
0.04%
|
JAPAN (GOVERNMENT OF) 20YR #171 0.30% 12/20/2039
|
JAPAN..GOVERNMENT.OF..20YR..171.0.30..12.20.2039 |
0.04%
|
JAPAN (GOVERNMENT OF) 30YR #35 2.00% 09/20/2041
|
JAPAN..GOVERNMENT.OF..30YR..35.2.00..09.20.2041 |
0.04%
|
CANADA HOUSING TRUST NO.1 144A 4.25% 03/15/2034
|
CANADA.HOUSING.TRUST.NO.1.144A.4.25..03.15.2034 |
0.04%
|
AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 12/21/2035
|
AUSTRALIA..COMMONWEALTH.OF..RegS.4.25..12.21.2035 |
0.04%
|
SPAIN (KINGDOM OF) 1.90% 10/31/2052
|
SPAIN..KINGDOM.OF..1.90..10.31.2052 |
0.04%
|
JAPAN (GOVERNMENT OF) 20YR #152 1.20% 03/20/2035
|
JAPAN..GOVERNMENT.OF..20YR..152.1.20..03.20.2035 |
0.04%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2027
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..11.15.2027 |
0.04%
|
KOREA (REPUBLIC OF) 2.63% 03/10/2055
|
KOREA..REPUBLIC.OF..2.63..03.10.2055 |
0.04%
|
JAPAN (GOVERNMENT OF) 30YR #38 1.80% 03/20/2043
|
JAPAN..GOVERNMENT.OF..30YR..38.1.80..03.20.2043 |
0.04%
|
EUROPEAN UNION MTN RegS 3.25% 12/12/2036
|
EUROPEAN.UNION.MTN.RegS.3.25..12.12.2036 |
0.04%
|
AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 10/21/2036
|
AUSTRALIA..COMMONWEALTH.OF..RegS.4.25..10.21.2036 |
0.04%
|
MALAYSIA (GOVERNMENT) 4.64% 11/07/2033
|
MALAYSIA..GOVERNMENT..4.64..11.07.2033 |
0.04%
|
SPAIN (KINGDOM OF) 6.00% 01/31/2029
|
SPAIN..KINGDOM.OF..6.00..01.31.2029 |
0.04%
|
EUROPEAN UNION RegS 3.38% 11/04/2042
|
EUROPEAN.UNION.RegS.3.38..11.04.2042 |
0.04%
|
JAPAN (GOVERNMENT OF) 5YR #172 0.50% 06/20/2029
|
JAPAN..GOVERNMENT.OF..5YR..172.0.50..06.20.2029 |
0.04%
|
MALAYSIA (GOVERNMENT) 4.29% 08/14/2043
|
MALAYSIA..GOVERNMENT..4.29..08.14.2043 |
0.04%
|
ITALY (REPUBLIC OF) RegS 3.40% 04/01/2028
|
ITALY..REPUBLIC.OF..RegS.3.40..04.01.2028 |
0.04%
|
JAPAN (GOVERNMENT OF) 20YR #151 1.20% 12/20/2034
|
JAPAN..GOVERNMENT.OF..20YR..151.1.20..12.20.2034 |
0.04%
|
AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037
|
AUSTRIA..REPUBLIC.OF..4.15..03.15.2037 |
0.04%
|
AUSTRIA (REPUBLIC OF) 2.90% 02/20/2034
|
AUSTRIA..REPUBLIC.OF..2.90..02.20.2034 |
0.04%
|
EUROPEAN UNION RegS 3.00% 03/04/2053
|
EUROPEAN.UNION.RegS.3.00..03.04.2053 |
0.04%
|
KOREA (REPUBLIC OF) 1.50% 03/10/2050
|
KOREA..REPUBLIC.OF..1.50..03.10.2050 |
0.04%
|
JAPAN (GOVERNMENT OF) 20YR #143 1.60% 03/20/2033
|
JAPAN..GOVERNMENT.OF..20YR..143.1.60..03.20.2033 |
0.04%
|
BELGIUM KINGDOM OF (GOVERNMENT) 2.85% 10/22/2034
|
BELGIUM.KINGDOM.OF..GOVERNMENT..2.85..10.22.2034 |
0.04%
|
UK CONV GILT RegS 1.63% 10/22/2054
|
UK.CONV.GILT.RegS.1.63..10.22.2054 |
0.04%
|
JAPAN (GOVERNMENT OF) 30YR #34 2.20% 03/20/2041
|
JAPAN..GOVERNMENT.OF..30YR..34.2.20..03.20.2041 |
0.04%
|
EUROPEAN UNION RegS 3.13% 12/04/2030
|
EUROPEAN.UNION.RegS.3.13..12.04.2030 |
0.04%
|
JAPAN (GOVERNMENT OF) 5YR #169 0.50% 03/20/2029
|
JAPAN..GOVERNMENT.OF..5YR..169.0.50..03.20.2029 |
0.04%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 05/15/2041
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.60..05.15.2041 |
0.04%
|
NETHERLANDS (KINGDOM OF) 0.00% 01/15/2038
|
NETHERLANDS..KINGDOM.OF..0.00..01.15.2038 |
0.04%
|
AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 05/21/2034
|
AUSTRALIA..COMMONWEALTH.OF..RegS.3.75..05.21.2034 |
0.04%
|
ITALY (REPUBLIC OF) RegS 0.95% 08/01/2030
|
ITALY..REPUBLIC.OF..RegS.0.95..08.01.2030 |
0.04%
|
JAPAN (GOVERNMENT OF) 20YR #157 0.20% 06/20/2036
|
JAPAN..GOVERNMENT.OF..20YR..157.0.20..06.20.2036 |
0.04%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 5.50% 01/04/2031
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.5.50..01.04.2031 |
0.04%
|
EUROPEAN UNION RegS 3.38% 10/05/2054
|
EUROPEAN.UNION.RegS.3.38..10.05.2054 |
0.04%
|
JAPAN (GOVERNMENT OF) 20YR #149 1.50% 06/20/2034
|
JAPAN..GOVERNMENT.OF..20YR..149.1.50..06.20.2034 |
0.04%
|
NETHERLANDS (KINGDOM OF) 2.00% 01/15/2054
|
NETHERLANDS..KINGDOM.OF..2.00..01.15.2054 |
0.04%
|
JAPAN (GOVERNMENT OF) 10YR #382 2.40% 03/20/2036
|
JAPAN..GOVERNMENT.OF..10YR..382.2.40..03.20.2036 |
0.04%
|
ITALY (REPUBLIC OF) RegS 0.25% 03/15/2028
|
ITALY..REPUBLIC.OF..RegS.0.25..03.15.2028 |
0.04%
|
JAPAN (GOVERNMENT OF) 20YR #147 1.60% 12/20/2033
|
JAPAN..GOVERNMENT.OF..20YR..147.1.60..12.20.2033 |
0.04%
|
JAPAN (GOVERNMENT OF) 20YR #173 0.40% 06/20/2040
|
JAPAN..GOVERNMENT.OF..20YR..173.0.40..06.20.2040 |
0.04%
|
ITALY (REPUBLIC OF) 1.45% 03/01/2036
|
ITALY..REPUBLIC.OF..1.45..03.01.2036 |
0.04%
|
UK CONV GILT RegS 0.63% 10/22/2050
|
UK.CONV.GILT.RegS.0.63..10.22.2050 |
0.04%
|
JAPAN (GOVERNMENT OF) 20YR #155 1.00% 12/20/2035
|
JAPAN..GOVERNMENT.OF..20YR..155.1.00..12.20.2035 |
0.04%
|
JAPAN (GOVERNMENT OF) 20YR #176 0.50% 03/20/2041
|
JAPAN..GOVERNMENT.OF..20YR..176.0.50..03.20.2041 |
0.04%
|
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 03/18/2033
|
PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.00..03.18.2033 |
0.04%
|
JAPAN (GOVERNMENT OF) 20YR #99 2.10% 12/20/2027
|
JAPAN..GOVERNMENT.OF..20YR..99.2.10..12.20.2027 |
0.04%
|
AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028
|
AUSTRIA..REPUBLIC.OF..0.75..02.20.2028 |
0.04%
|
KOREA (REPUBLIC OF) 5.50% 12/10/2029
|
KOREA..REPUBLIC.OF..5.50..12.10.2029 |
0.04%
|
SPAIN (KINGDOM OF) 1.00% 10/31/2050
|
SPAIN..KINGDOM.OF..1.00..10.31.2050 |
0.04%
|
BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2042
|
BELGIUM.KINGDOM.OF..GOVERNMENT..3.45..06.22.2042 |
0.04%
|
JAPAN (GOVERNMENT OF) 5YR #164 0.20% 12/20/2028
|
JAPAN..GOVERNMENT.OF..5YR..164.0.20..12.20.2028 |
0.04%
|
UK CONV GILT RegS 2.50% 07/22/2065
|
UK.CONV.GILT.RegS.2.50..07.22.2065 |
0.04%
|
JAPAN (GOVERNMENT OF) 20YR #148 1.50% 03/20/2034
|
JAPAN..GOVERNMENT.OF..20YR..148.1.50..03.20.2034 |
0.04%
|
JAPAN (GOVERNMENT OF) 2YR #481 1.30% 02/01/2028
|
JAPAN..GOVERNMENT.OF..2YR..481.1.30..02.01.2028 |
0.04%
|
GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027
|
GERMANY..FEDERAL.REPUBLIC.OF..2.00..12.16.2027 |
0.04%
|
EUROPEAN UNION MTN RegS 4.00% 10/12/2055
|
EUROPEAN.UNION.MTN.RegS.4.00..10.12.2055 |
0.04%
|
UK CONV GILT RegS 0.88% 01/31/2046
|
UK.CONV.GILT.RegS.0.88..01.31.2046 |
0.04%
|
GREECE REPUBLIC OF (GOVERNMENT) 3.88% 06/15/2028
|
GREECE.REPUBLIC.OF..GOVERNMENT..3.88..06.15.2028 |
0.04%
|
TREASURY CORPORATION OF VICTORIA RegS 1.50% 11/20/2030
|
TREASURY.CORPORATION.OF.VICTORIA.RegS.1.50..11.20.2030 |
0.04%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 02/25/2028
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.00..02.25.2028 |
0.04%
|
JAPAN (GOVERNMENT OF) 20YR #150 1.40% 09/20/2034
|
JAPAN..GOVERNMENT.OF..20YR..150.1.40..09.20.2034 |
0.04%
|
ITALY (REPUBLIC OF) 1.70% 09/01/2051
|
ITALY..REPUBLIC.OF..1.70..09.01.2051 |
0.04%
|
JAPAN (GOVERNMENT OF) 30YR #87 2.80% 06/20/2055
|
JAPAN..GOVERNMENT.OF..30YR..87.2.80..06.20.2055 |
0.04%
|
JAPAN (GOVERNMENT OF) 40YR #9 0.40% 03/20/2056
|
JAPAN..GOVERNMENT.OF..40YR..9.0.40..03.20.2056 |
0.04%
|
KOREA (REPUBLIC OF) 2.25% 06/10/2028
|
KOREA..REPUBLIC.OF..2.25..06.10.2028 |
0.04%
|
ITALY (REPUBLIC OF) 2.45% 09/01/2050
|
ITALY..REPUBLIC.OF..2.45..09.01.2050 |
0.04%
|
AUSTRIA (REPUBLIC OF) 2.40% 05/23/2034
|
AUSTRIA..REPUBLIC.OF..2.40..05.23.2034 |
0.04%
|
CANADA (GOVERNMENT OF) 3.50% 12/01/2045
|
CANADA..GOVERNMENT.OF..3.50..12.01.2045 |
0.04%
|
SPAIN (KINGDOM OF) 1.00% 07/30/2042
|
SPAIN..KINGDOM.OF..1.00..07.30.2042 |
0.04%
|
CANADA (GOVERNMENT OF) 1.75% 12/01/2053
|
CANADA..GOVERNMENT.OF..1.75..12.01.2053 |
0.04%
|
HUNGARY (GOVERNMENT) 7.00% 10/24/2035
|
HUNGARY..GOVERNMENT..7.00..10.24.2035 |
0.04%
|
FRANCE (REPUBLIC OF) 0.75% 05/25/2052
|
FRANCE..REPUBLIC.OF..0.75..05.25.2052 |
0.04%
|
NETHERLANDS (KINGDOM OF) 0.00% 07/15/2031
|
NETHERLANDS..KINGDOM.OF..0.00..07.15.2031 |
0.04%
|
MALAYSIA (GOVERNMENT) 4.19% 10/07/2032
|
MALAYSIA..GOVERNMENT..4.19..10.07.2032 |
0.04%
|
CANADA HOUSING TRUST NO.1 3.50% 03/15/2036
|
CANADA.HOUSING.TRUST.NO.1.3.50..03.15.2036 |
0.04%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 05/15/2035
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..05.15.2035 |
0.04%
|
MALAYSIA (GOVERNMENT) 3.60% 07/31/2028
|
MALAYSIA..GOVERNMENT..3.60..07.31.2028 |
0.04%
|
EUROPEAN UNION MTN RegS 3.63% 12/12/2040
|
EUROPEAN.UNION.MTN.RegS.3.63..12.12.2040 |
0.04%
|
NETHERLANDS (KINGDOM OF) 2.50% 07/15/2035
|
NETHERLANDS..KINGDOM.OF..2.50..07.15.2035 |
0.04%
|
KOREA (REPUBLIC OF) 3.13% 09/10/2027
|
KOREA..REPUBLIC.OF..3.13..09.10.2027 |
0.04%
|
MALAYSIA (GOVERNMENT) 3.42% 09/30/2027
|
MALAYSIA..GOVERNMENT..3.42..09.30.2027 |
0.04%
|
EXPORT-IMPORT BANK OF CHINA 1.86% 11/08/2029
|
EXPORT.IMPORT.BANK.OF.CHINA.1.86..11.08.2029 |
0.04%
|
SWITZERLAND (CONFEDERATION OF) RegS 0.50% 05/24/2055
|
SWITZERLAND..CONFEDERATION.OF..RegS.0.50..05.24.2055 |
0.04%
|
TREASURY CORPORATION OF VICTORIA MTN 2.25% 09/15/2033
|
TREASURY.CORPORATION.OF.VICTORIA.MTN.2.25..09.15.2033 |
0.04%
|
MALAYSIA (GOVERNMENT) 2.63% 04/15/2031
|
MALAYSIA..GOVERNMENT..2.63..04.15.2031 |
0.04%
|
CASH COLLATERAL USD MSILW 12/31/2049
|
CASH.COLLATERAL.USD.MSILW.12.31.2049 |
0.04%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 02/21/2036
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..02.21.2036 |
0.04%
|
CANADA (GOVERNMENT OF) 5.00% 06/01/2037
|
CANADA..GOVERNMENT.OF..5.00..06.01.2037 |
0.04%
|
KOREA (REPUBLIC OF) 2.75% 09/10/2054
|
KOREA..REPUBLIC.OF..2.75..09.10.2054 |
0.04%
|
JAPAN (GOVERNMENT OF) 20YR #166 0.70% 09/20/2038
|
JAPAN..GOVERNMENT.OF..20YR..166.0.70..09.20.2038 |
0.04%
|
KOREA (REPUBLIC OF) 3.50% 06/10/2034
|
KOREA..REPUBLIC.OF..3.50..06.10.2034 |
0.04%
|
UK CONV GILT RegS 1.50% 07/31/2053
|
UK.CONV.GILT.RegS.1.50..07.31.2053 |
0.04%
|
EUROPEAN UNION RegS 2.63% 02/04/2048
|
EUROPEAN.UNION.RegS.2.63..02.04.2048 |
0.04%
|
JAPAN (GOVERNMENT OF) 20YR #160 0.70% 03/20/2037
|
JAPAN..GOVERNMENT.OF..20YR..160.0.70..03.20.2037 |
0.04%
|
JAPAN (GOVERNMENT OF) 30YR #75 1.30% 06/20/2052
|
JAPAN..GOVERNMENT.OF..30YR..75.1.30..06.20.2052 |
0.04%
|
NETHERLANDS (KINGDOM OF) 0.00% 07/15/2030
|
NETHERLANDS..KINGDOM.OF..0.00..07.15.2030 |
0.04%
|
CANADA (GOVERNMENT OF) 2.00% 12/01/2051
|
CANADA..GOVERNMENT.OF..2.00..12.01.2051 |
0.04%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 6.25% 01/04/2030
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.6.25..01.04.2030 |
0.04%
|
KOREA (REPUBLIC OF) 2.00% 03/10/2049
|
KOREA..REPUBLIC.OF..2.00..03.10.2049 |
0.04%
|
KOREA (REPUBLIC OF) 3.50% 03/10/2056
|
KOREA..REPUBLIC.OF..3.50..03.10.2056 |
0.04%
|
ITALY (REPUBLIC OF) RegS 6.00% 05/01/2031
|
ITALY..REPUBLIC.OF..RegS.6.00..05.01.2031 |
0.04%
|
AUSTRALIA (COMMONWEALTH OF) RegS 4.50% 04/21/2033
|
AUSTRALIA..COMMONWEALTH.OF..RegS.4.50..04.21.2033 |
0.04%
|
FINLAND (REPUBLIC OF) 1.50% 09/15/2032
|
FINLAND..REPUBLIC.OF..1.50..09.15.2032 |
0.04%
|
MALAYSIA (GOVERNMENT) 4.18% 05/16/2044
|
MALAYSIA..GOVERNMENT..4.18..05.16.2044 |
0.04%
|
JAPAN (GOVERNMENT OF) 10YR #1 0.70% 12/20/2033
|
JAPAN..GOVERNMENT.OF..10YR..1.0.70..12.20.2033 |
0.04%
|
ISRAEL (STATE OF) 5.50% 01/31/2042
|
ISRAEL..STATE.OF..5.50..01.31.2042 |
0.04%
|
CANADA (GOVERNMENT OF) 3.00% 06/01/2034
|
CANADA..GOVERNMENT.OF..3.00..06.01.2034 |
0.04%
|
JAPAN (GOVERNMENT OF) 30YR #89 3.40% 12/20/2055
|
JAPAN..GOVERNMENT.OF..30YR..89.3.40..12.20.2055 |
0.04%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 05/31/2029
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.50..05.31.2029 |
0.04%
|
JAPAN (GOVERNMENT OF) 5YR #2 0.50% 06/20/2029
|
JAPAN..GOVERNMENT.OF..5YR..2.0.50..06.20.2029 |
0.04%
|
EXPORT-IMPORT BANK OF CHINA 2.17% 08/16/2034
|
EXPORT.IMPORT.BANK.OF.CHINA.2.17..08.16.2034 |
0.03%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.39% 06/17/2037
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.39..06.17.2037 |
0.03%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.46..05.25.2028 |
0.03%
|
ITALY (REPUBLIC OF) 4.00% 04/30/2035
|
ITALY..REPUBLIC.OF..4.00..04.30.2035 |
0.03%
|
POLAND (REPUBLIC OF) 2.75% 04/25/2028
|
POLAND..REPUBLIC.OF..2.75..04.25.2028 |
0.03%
|
ROMANIA (REPUBLIC OF) 6.30% 04/26/2028
|
ROMANIA..REPUBLIC.OF..6.30..04.26.2028 |
0.03%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 11/07/2047
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..11.07.2047 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #134 1.80% 03/20/2032
|
JAPAN..GOVERNMENT.OF..20YR..134.1.80..03.20.2032 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #141 1.70% 12/20/2032
|
JAPAN..GOVERNMENT.OF..20YR..141.1.70..12.20.2032 |
0.03%
|
SPAIN (KINGDOM OF) 0.10% 04/30/2031
|
SPAIN..KINGDOM.OF..0.10..04.30.2031 |
0.03%
|
INDONESIA (REPUBLIC OF) 6.50% 07/15/2030
|
INDONESIA..REPUBLIC.OF..6.50..07.15.2030 |
0.03%
|
JAPAN (GOVERNMENT OF) 2YR #479 1.00% 12/01/2027
|
JAPAN..GOVERNMENT.OF..2YR..479.1.00..12.01.2027 |
0.03%
|
SWITZERLAND (CONFEDERATION OF) RegS 0.00% 07/24/2039
|
SWITZERLAND..CONFEDERATION.OF..RegS.0.00..07.24.2039 |
0.03%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.05% 07/24/2047
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.4.05..07.24.2047 |
0.03%
|
AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 10/21/2037
|
AUSTRALIA..COMMONWEALTH.OF..RegS.4.75..10.21.2037 |
0.03%
|
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034
|
SLOVAK.REPUBLIC..GOVERNMENT..RegS.3.75..03.06.2034 |
0.03%
|
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 04/02/2031
|
PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.00..04.02.2031 |
0.03%
|
PLN CASH
|
PLN.CASH |
0.03%
|
FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027
|
FRANCE..REPUBLIC.OF..RegS.2.50..09.24.2027 |
0.03%
|
INDONESIA (REPUBLIC OF) 8.75% 05/15/2031
|
INDONESIA..REPUBLIC.OF..8.75..05.15.2031 |
0.03%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 08/15/2028
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.25..08.15.2028 |
0.03%
|
PERUSAHAAN PENERBIT SURAT BERHARGA 6.88% 12/15/2049
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.6.88..12.15.2049 |
0.03%
|
ITALY (REPUBLIC OF) RegS 3.80% 08/01/2028
|
ITALY..REPUBLIC.OF..RegS.3.80..08.01.2028 |
0.03%
|
PERU (REPUBLIC OF) 6.85% 08/12/2035
|
PERU..REPUBLIC.OF..6.85..08.12.2035 |
0.03%
|
EUROPEAN UNION MTN RegS 2.38% 07/12/2029
|
EUROPEAN.UNION.MTN.RegS.2.38..07.12.2029 |
0.03%
|
TREASURY CORP OF VICTORIA MTN 4.25% 12/20/2032
|
TREASURY.CORP.OF.VICTORIA.MTN.4.25..12.20.2032 |
0.03%
|
JAPAN (GOVERNMENT OF) 40YR #17 2.20% 03/20/2064
|
JAPAN..GOVERNMENT.OF..40YR..17.2.20..03.20.2064 |
0.03%
|
JAPAN (GOVERNMENT OF) 30YR #86 2.40% 03/20/2055
|
JAPAN..GOVERNMENT.OF..30YR..86.2.40..03.20.2055 |
0.03%
|
CANADA HOUSING TRUST NO.1 144A 2.85% 06/15/2030
|
CANADA.HOUSING.TRUST.NO.1.144A.2.85..06.15.2030 |
0.03%
|
KOREA (REPUBLIC OF) 2.63% 03/10/2048
|
KOREA..REPUBLIC.OF..2.63..03.10.2048 |
0.03%
|
CANADA (GOVERNMENT OF) 2.00% 06/01/2028
|
CANADA..GOVERNMENT.OF..2.00..06.01.2028 |
0.03%
|
UK CONV GILT RegS 1.63% 10/22/2071
|
UK.CONV.GILT.RegS.1.63..10.22.2071 |
0.03%
|
NETHERLANDS (KINGDOM OF) 2.50% 07/15/2034
|
NETHERLANDS..KINGDOM.OF..2.50..07.15.2034 |
0.03%
|
CANADA (GOVERNMENT OF) 3.25% 12/01/2033
|
CANADA..GOVERNMENT.OF..3.25..12.01.2033 |
0.03%
|
KOREA (REPUBLIC OF) 3.25% 06/10/2033
|
KOREA..REPUBLIC.OF..3.25..06.10.2033 |
0.03%
|
INDONESIA (REPUBLIC OF) 7.13% 06/15/2043
|
INDONESIA..REPUBLIC.OF..7.13..06.15.2043 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #178 0.50% 09/20/2041
|
JAPAN..GOVERNMENT.OF..20YR..178.0.50..09.20.2041 |
0.03%
|
NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029
|
NETHERLANDS..KINGDOM.OF..0.00..01.15.2029 |
0.03%
|
CHINA DEVELOPMENT BANK 1.57% 01/03/2035
|
CHINA.DEVELOPMENT.BANK.1.57..01.03.2035 |
0.03%
|
INDONESIA (REPUBLIC OF) 6.38% 04/15/2032
|
INDONESIA..REPUBLIC.OF..6.38..04.15.2032 |
0.03%
|
CANADA HOUSING TRUST NO.1 144A 2.85% 12/15/2030
|
CANADA.HOUSING.TRUST.NO.1.144A.2.85..12.15.2030 |
0.03%
|
ITALY (REPUBLIC OF) 2.70% 03/01/2047
|
ITALY..REPUBLIC.OF..2.70..03.01.2047 |
0.03%
|
NETHERLANDS (KINGDOM OF) 2.50% 07/15/2033
|
NETHERLANDS..KINGDOM.OF..2.50..07.15.2033 |
0.03%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.10..04.12.2029 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #125 2.20% 03/20/2031
|
JAPAN..GOVERNMENT.OF..20YR..125.2.20..03.20.2031 |
0.03%
|
SINGAPORE (REPUBLIC OF) 2.88% 09/01/2030
|
SINGAPORE..REPUBLIC.OF..2.88..09.01.2030 |
0.03%
|
JAPAN (GOVERNMENT OF) 30YR #51 0.30% 06/20/2046
|
JAPAN..GOVERNMENT.OF..30YR..51.0.30..06.20.2046 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #161 0.60% 06/20/2037
|
JAPAN..GOVERNMENT.OF..20YR..161.0.60..06.20.2037 |
0.03%
|
FRANCE (REPUBLIC OF) 3.60% 05/25/2042
|
FRANCE..REPUBLIC.OF..3.60..05.25.2042 |
0.03%
|
BUONI POLIENNALI DEL TESORO RegS 6.50% 11/01/2027
|
BUONI.POLIENNALI.DEL.TESORO.RegS.6.50..11.01.2027 |
0.03%
|
THAILAND KINGDOM OF (GOVERNMENT) 1.00% 06/17/2027
|
THAILAND.KINGDOM.OF..GOVERNMENT..1.00..06.17.2027 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #181 0.90% 06/20/2042
|
JAPAN..GOVERNMENT.OF..20YR..181.0.90..06.20.2042 |
0.03%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 06/15/2027
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.00..06.15.2027 |
0.03%
|
GERMANY (FEDERAL REPUBLIC OF) 2.50% 02/15/2035
|
GERMANY..FEDERAL.REPUBLIC.OF..2.50..02.15.2035 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #194 2.70% 09/20/2045
|
JAPAN..GOVERNMENT.OF..20YR..194.2.70..09.20.2045 |
0.03%
|
INDONESIA (REPUBLIC OF) 6.50% 02/15/2031
|
INDONESIA..REPUBLIC.OF..6.50..02.15.2031 |
0.03%
|
INDONESIA (REPUBLIC OF) 8.25% 05/15/2029
|
INDONESIA..REPUBLIC.OF..8.25..05.15.2029 |
0.03%
|
NETHERLANDS (KINGDOM OF) 3.25% 01/15/2044
|
NETHERLANDS..KINGDOM.OF..3.25..01.15.2044 |
0.03%
|
CANADA HOUSING TRUST NO.1 144A 3.70% 06/15/2029
|
CANADA.HOUSING.TRUST.NO.1.144A.3.70..06.15.2029 |
0.03%
|
EUROPEAN UNION RegS 2.50% 10/04/2052
|
EUROPEAN.UNION.RegS.2.50..10.04.2052 |
0.03%
|
SWITZERLAND (CONFEDERATION OF) RegS 0.50% 06/28/2045
|
SWITZERLAND..CONFEDERATION.OF..RegS.0.50..06.28.2045 |
0.03%
|
PORTUGAL (REPUBLIC OF) 4.10% 04/15/2037
|
PORTUGAL..REPUBLIC.OF..4.10..04.15.2037 |
0.03%
|
EUROPEAN UNION MTN RegS 0.00% 06/02/2028
|
EUROPEAN.UNION.MTN.RegS.0.00..06.02.2028 |
0.03%
|
BELGIUM (KINGDOM OF) RegS 3.75% 06/22/2045
|
BELGIUM..KINGDOM.OF..RegS.3.75..06.22.2045 |
0.03%
|
JAPAN (GOVERNMENT OF) 40YR #18 3.10% 03/20/2065
|
JAPAN..GOVERNMENT.OF..40YR..18.3.10..03.20.2065 |
0.03%
|
IRELAND (REPUBLIC OF) RegS 1.70% 05/15/2037
|
IRELAND..REPUBLIC.OF..RegS.1.70..05.15.2037 |
0.03%
|
CANADA (GOVERNMENT OF) 2.50% 11/01/2027
|
CANADA..GOVERNMENT.OF..2.50..11.01.2027 |
0.03%
|
MALAYSIA (GOVERNMENT) 3.88% 08/15/2029
|
MALAYSIA..GOVERNMENT..3.88..08.15.2029 |
0.03%
|
EXPORT-IMPORT BANK OF CHINA 3.74% 11/16/2030
|
EXPORT.IMPORT.BANK.OF.CHINA.3.74..11.16.2030 |
0.03%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2028
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.4.75..07.04.2028 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #130 1.80% 09/20/2031
|
JAPAN..GOVERNMENT.OF..20YR..130.1.80..09.20.2031 |
0.03%
|
KOREA (REPUBLIC OF) 2.50% 03/10/2052
|
KOREA..REPUBLIC.OF..2.50..03.10.2052 |
0.03%
|
JAPAN (GOVERNMENT OF) 30YR #27 2.50% 09/20/2037
|
JAPAN..GOVERNMENT.OF..30YR..27.2.50..09.20.2037 |
0.03%
|
KOREA (REPUBLIC OF) 1.38% 06/10/2030
|
KOREA..REPUBLIC.OF..1.38..06.10.2030 |
0.03%
|
ISRAEL (STATE OF) 4.00% 03/30/2035
|
ISRAEL..STATE.OF..4.00..03.30.2035 |
0.03%
|
FRANCE (REPUBLIC OF) 1.75% 05/25/2066
|
FRANCE..REPUBLIC.OF..1.75..05.25.2066 |
0.03%
|
DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2033
|
DENMARK.KINGDOM.OF..GOVERNMENT..2.25..11.15.2033 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #110 2.10% 03/20/2029
|
JAPAN..GOVERNMENT.OF..20YR..110.2.10..03.20.2029 |
0.03%
|
PORTUGAL (REPUBLIC OF) 0.70% 10/15/2027
|
PORTUGAL..REPUBLIC.OF..0.70..10.15.2027 |
0.03%
|
CANADA (GOVERNMENT OF) 2.75% 09/01/2027
|
CANADA..GOVERNMENT.OF..2.75..09.01.2027 |
0.03%
|
AGRICULTURAL DEVELOPMENT BANK OF C 3.30% 11/05/2031
|
AGRICULTURAL.DEVELOPMENT.BANK.OF.C.3.30..11.05.2031 |
0.03%
|
KFW MTN RegS 2.38% 04/11/2028
|
KFW.MTN.RegS.2.38..04.11.2028 |
0.03%
|
QUEBEC (PROVINCE OF) MTN 3.60% 09/01/2033
|
QUEBEC..PROVINCE.OF..MTN.3.60..09.01.2033 |
0.03%
|
JAPAN (GOVERNMENT OF) 30YR #71 0.70% 06/20/2051
|
JAPAN..GOVERNMENT.OF..30YR..71.0.70..06.20.2051 |
0.03%
|
EUROPEAN UNION RegS 1.25% 02/04/2043
|
EUROPEAN.UNION.RegS.1.25..02.04.2043 |
0.03%
|
ITALY (REPUBLIC OF) 2.25% 09/01/2036
|
ITALY..REPUBLIC.OF..2.25..09.01.2036 |
0.03%
|
QUEENSLAND TREASURY CORPORATION 3.25% 08/21/2029
|
QUEENSLAND.TREASURY.CORPORATION.3.25..08.21.2029 |
0.03%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02% 05/27/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.02..05.27.2031 |
0.03%
|
KFW MTN RegS 2.50% 10/15/2031
|
KFW.MTN.RegS.2.50..10.15.2031 |
0.03%
|
SKANDINAVISKA ENSKILDA BANKEN AB 3.00% 12/06/2029
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.3.00..12.06.2029 |
0.03%
|
CANADA HOUSING TRUST NO.1 144A 3.20% 06/15/2031
|
CANADA.HOUSING.TRUST.NO.1.144A.3.20..06.15.2031 |
0.03%
|
NEW SOUTH WALES TREASURY CORPORATI RegS 1.75% 03/20/2034
|
NEW.SOUTH.WALES.TREASURY.CORPORATI.RegS.1.75..03.20.2034 |
0.03%
|
PERU (REPUBLIC OF) 5.35% 08/12/2040
|
PERU..REPUBLIC.OF..5.35..08.12.2040 |
0.03%
|
JAPAN (GOVERNMENT OF) 30YR #85 2.30% 12/20/2054
|
JAPAN..GOVERNMENT.OF..30YR..85.2.30..12.20.2054 |
0.03%
|
TREASURY CORPORATION OF VICTORIA MTN RegS 1.50% 09/10/2031
|
TREASURY.CORPORATION.OF.VICTORIA.MTN.RegS.1.50..09.10.2031 |
0.03%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.80% 06/17/2034
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.80..06.17.2034 |
0.03%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.88% 12/17/2028
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.88..12.17.2028 |
0.03%
|
AUSTRIA (REPUBLIC OF) 3.15% 10/20/2053
|
AUSTRIA..REPUBLIC.OF..3.15..10.20.2053 |
0.03%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.40% 03/17/2029
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.40..03.17.2029 |
0.03%
|
KOREA (REPUBLIC OF) 3.13% 09/10/2052
|
KOREA..REPUBLIC.OF..3.13..09.10.2052 |
0.03%
|
MALAYSIA (GOVERNMENT) 4.07% 06/15/2050
|
MALAYSIA..GOVERNMENT..4.07..06.15.2050 |
0.03%
|
SPAIN (KINGDOM OF) 2.60% 05/31/2031
|
SPAIN..KINGDOM.OF..2.60..05.31.2031 |
0.03%
|
PERU (REPUBLIC OF) 5.40% 08/12/2034
|
PERU..REPUBLIC.OF..5.40..08.12.2034 |
0.03%
|
POLAND (REPUBLIC OF) 6.00% 10/25/2033
|
POLAND..REPUBLIC.OF..6.00..10.25.2033 |
0.03%
|
PERUSAHAAN PENERBIT SBSN INDONESIA 6.38% 03/15/2034
|
PERUSAHAAN.PENERBIT.SBSN.INDONESIA.6.38..03.15.2034 |
0.03%
|
SWITZERLAND (CONFEDERATION OF) RegS 0.50% 06/27/2032
|
SWITZERLAND..CONFEDERATION.OF..RegS.0.50..06.27.2032 |
0.03%
|
CANADA HOUSING TRUST NO.1 144A 3.50% 12/15/2034
|
CANADA.HOUSING.TRUST.NO.1.144A.3.50..12.15.2034 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #165 0.50% 06/20/2038
|
JAPAN..GOVERNMENT.OF..20YR..165.0.50..06.20.2038 |
0.03%
|
DENMARK (KINGDOM OF) 0.00% 11/15/2031
|
DENMARK..KINGDOM.OF..0.00..11.15.2031 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #172 0.40% 03/20/2040
|
JAPAN..GOVERNMENT.OF..20YR..172.0.40..03.20.2040 |
0.03%
|
QUEBEC (PROVINCE OF) MTN 4.40% 12/01/2055
|
QUEBEC..PROVINCE.OF..MTN.4.40..12.01.2055 |
0.03%
|
CANADA (GOVERNMENT OF) 2.25% 02/01/2028
|
CANADA..GOVERNMENT.OF..2.25..02.01.2028 |
0.03%
|
INDONESIA (REPUBLIC OF) 7.13% 08/15/2045
|
INDONESIA..REPUBLIC.OF..7.13..08.15.2045 |
0.03%
|
KOREA (REPUBLIC OF) 4.00% 12/10/2031
|
KOREA..REPUBLIC.OF..4.00..12.10.2031 |
0.03%
|
THB CASH
|
THB.CASH |
0.03%
|
KFW MTN RegS 2.88% 03/31/2032
|
KFW.MTN.RegS.2.88..03.31.2032 |
0.03%
|
ITALY (REPUBLIC OF) 1.50% 04/30/2045
|
ITALY..REPUBLIC.OF..1.50..04.30.2045 |
0.03%
|
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 4.75% 02/20/2035
|
NEW.SOUTH.WALES.TREASURY.CORPORATI.MTN.RegS.4.75..02.20.2035 |
0.03%
|
KOREA (REPUBLIC OF) 1.88% 03/10/2051
|
KOREA..REPUBLIC.OF..1.88..03.10.2051 |
0.03%
|
THAILAND KINGDOM OF (GOVERNMENT) 4.00% 06/17/2055
|
THAILAND.KINGDOM.OF..GOVERNMENT..4.00..06.17.2055 |
0.03%
|
CZECH REPUBLIC 4.90% 04/14/2034
|
CZECH.REPUBLIC.4.90..04.14.2034 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #183 1.40% 12/20/2042
|
JAPAN..GOVERNMENT.OF..20YR..183.1.40..12.20.2042 |
0.03%
|
AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029
|
AUSTRIA..REPUBLIC.OF..0.50..02.20.2029 |
0.03%
|
ITALY (REPUBLIC OF) 3.95% 10/01/2041
|
ITALY..REPUBLIC.OF..3.95..10.01.2041 |
0.03%
|
JAPAN (GOVERNMENT OF) 30YR #31 2.20% 09/20/2039
|
JAPAN..GOVERNMENT.OF..30YR..31.2.20..09.20.2039 |
0.03%
|
THAILAND KINGDOM OF (GOVERNMENT) 4.00% 06/17/2072
|
THAILAND.KINGDOM.OF..GOVERNMENT..4.00..06.17.2072 |
0.03%
|
INDONESIA (REPUBLIC OF) 6.75% 07/15/2035
|
INDONESIA..REPUBLIC.OF..6.75..07.15.2035 |
0.03%
|
ROMANIA (REPUBLIC OF) 4.85% 07/25/2029
|
ROMANIA..REPUBLIC.OF..4.85..07.25.2029 |
0.03%
|
SINGAPORE (REPUBLIC OF) 3.38% 09/01/2033
|
SINGAPORE..REPUBLIC.OF..3.38..09.01.2033 |
0.03%
|
ITALY (REPUBLIC OF) 2.95% 09/01/2038
|
ITALY..REPUBLIC.OF..2.95..09.01.2038 |
0.03%
|
PORTUGAL (REPUBLIC OF) 2.25% 04/18/2034
|
PORTUGAL..REPUBLIC.OF..2.25..04.18.2034 |
0.03%
|
MALAYSIA (GOVERNMENT) 3.61% 04/30/2035
|
MALAYSIA..GOVERNMENT..3.61..04.30.2035 |
0.03%
|
SPAIN (KINGDOM OF) 3.00% 01/31/2033
|
SPAIN..KINGDOM.OF..3.00..01.31.2033 |
0.03%
|
JAPAN (GOVERNMENT OF) 40YR #2 2.20% 03/20/2049
|
JAPAN..GOVERNMENT.OF..40YR..2.2.20..03.20.2049 |
0.03%
|
FRANCE (REPUBLIC OF) 4.40% 05/25/2057
|
FRANCE..REPUBLIC.OF..4.40..05.25.2057 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #182 1.10% 09/20/2042
|
JAPAN..GOVERNMENT.OF..20YR..182.1.10..09.20.2042 |
0.03%
|
ONTARIO (PROVINCE OF) 3.45% 06/02/2045
|
ONTARIO..PROVINCE.OF..3.45..06.02.2045 |
0.03%
|
BELGIUM (KINGDOM OF) 0.10% 06/22/2030
|
BELGIUM..KINGDOM.OF..0.10..06.22.2030 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #159 0.60% 12/20/2036
|
JAPAN..GOVERNMENT.OF..20YR..159.0.60..12.20.2036 |
0.03%
|
SPAIN (KINGDOM OF) 1.20% 10/31/2040
|
SPAIN..KINGDOM.OF..1.20..10.31.2040 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #142 1.80% 12/20/2032
|
JAPAN..GOVERNMENT.OF..20YR..142.1.80..12.20.2032 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #135 1.70% 03/20/2032
|
JAPAN..GOVERNMENT.OF..20YR..135.1.70..03.20.2032 |
0.03%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 10/26/2029
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.00..10.26.2029 |
0.03%
|
ITALY (REPUBLIC OF) 2.15% 09/01/2052
|
ITALY..REPUBLIC.OF..2.15..09.01.2052 |
0.03%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 11/18/2038
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.50..11.18.2038 |
0.03%
|
HUNGARY (GOVERNMENT) 2.25% 04/20/2033
|
HUNGARY..GOVERNMENT..2.25..04.20.2033 |
0.03%
|
ITALY (REPUBLIC OF) RegS 2.95% 07/01/2030
|
ITALY..REPUBLIC.OF..RegS.2.95..07.01.2030 |
0.03%
|
SWEDEN (KINGDOM OF) RegS 2.25% 05/11/2035
|
SWEDEN..KINGDOM.OF..RegS.2.25..05.11.2035 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #113 2.10% 09/20/2029
|
JAPAN..GOVERNMENT.OF..20YR..113.2.10..09.20.2029 |
0.03%
|
JAPAN (GOVERNMENT OF) 2YR #475 0.90% 08/01/2027
|
JAPAN..GOVERNMENT.OF..2YR..475.0.90..08.01.2027 |
0.03%
|
CANADA HOUSING TRUST NO.1 144A 4.25% 12/15/2028
|
CANADA.HOUSING.TRUST.NO.1.144A.4.25..12.15.2028 |
0.03%
|
INDONESIA (REPUBLIC OF) 7.50% 04/15/2040
|
INDONESIA..REPUBLIC.OF..7.50..04.15.2040 |
0.03%
|
JAPAN (GOVERNMENT OF) 30YR #48 1.40% 09/20/2045
|
JAPAN..GOVERNMENT.OF..30YR..48.1.40..09.20.2045 |
0.03%
|
PEN CASH
|
PEN.CASH |
0.03%
|
KOREA (REPUBLIC OF) 2.63% 09/10/2055
|
KOREA..REPUBLIC.OF..2.63..09.10.2055 |
0.03%
|
ISRAEL (STATE OF) 1.50% 05/31/2037
|
ISRAEL..STATE.OF..1.50..05.31.2037 |
0.03%
|
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 02/23/2035
|
SLOVAK.REPUBLIC..GOVERNMENT..RegS.3.75..02.23.2035 |
0.03%
|
BELGIUM KINGDOM OF (GOVERNMENT) 2.60% 10/22/2030
|
BELGIUM.KINGDOM.OF..GOVERNMENT..2.60..10.22.2030 |
0.03%
|
TREASURY CORPORATION OF VICTORIA MTN RegS 2.25% 11/20/2034
|
TREASURY.CORPORATION.OF.VICTORIA.MTN.RegS.2.25..11.20.2034 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #177 0.40% 06/20/2041
|
JAPAN..GOVERNMENT.OF..20YR..177.0.40..06.20.2041 |
0.03%
|
CANADA HOUSING TRUST NO.1 144A 2.90% 12/15/2029
|
CANADA.HOUSING.TRUST.NO.1.144A.2.90..12.15.2029 |
0.03%
|
KOREA (REPUBLIC OF) 1.38% 12/10/2029
|
KOREA..REPUBLIC.OF..1.38..12.10.2029 |
0.03%
|
BELGIUM (KINGDOM OF) RegS 1.25% 04/22/2033
|
BELGIUM..KINGDOM.OF..RegS.1.25..04.22.2033 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #187 1.30% 12/20/2043
|
JAPAN..GOVERNMENT.OF..20YR..187.1.30..12.20.2043 |
0.03%
|
JAPAN (GOVERNMENT OF) 40YR #12 0.50% 03/20/2059
|
JAPAN..GOVERNMENT.OF..40YR..12.0.50..03.20.2059 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #162 0.60% 09/20/2037
|
JAPAN..GOVERNMENT.OF..20YR..162.0.60..09.20.2037 |
0.03%
|
KOREA (REPUBLIC OF) 2.38% 12/10/2027
|
KOREA..REPUBLIC.OF..2.38..12.10.2027 |
0.03%
|
SINGAPORE (REPUBLIC OF) 2.88% 07/01/2029
|
SINGAPORE..REPUBLIC.OF..2.88..07.01.2029 |
0.03%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2032
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..02.15.2032 |
0.03%
|
BELGIUM KINGDOM OF (GOVERNMENT) 3.30% 06/22/2054
|
BELGIUM.KINGDOM.OF..GOVERNMENT..3.30..06.22.2054 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #163 0.60% 12/20/2037
|
JAPAN..GOVERNMENT.OF..20YR..163.0.60..12.20.2037 |
0.03%
|
UK CONV GILT RegS 1.50% 07/22/2047
|
UK.CONV.GILT.RegS.1.50..07.22.2047 |
0.03%
|
NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2030
|
NEW.ZEALAND..GOVERNMENT.OF..4.50..05.15.2030 |
0.03%
|
MALAYSIA (GOVERNMENT) 4.13% 07/09/2029
|
MALAYSIA..GOVERNMENT..4.13..07.09.2029 |
0.03%
|
JAPAN (GOVERNMENT OF) 30YR #16 2.50% 09/20/2034
|
JAPAN..GOVERNMENT.OF..30YR..16.2.50..09.20.2034 |
0.03%
|
FINLAND (REPUBLIC OF) 2.95% 04/15/2055
|
FINLAND..REPUBLIC.OF..2.95..04.15.2055 |
0.03%
|
JAPAN (GOVERNMENT OF) 5YR #155 0.30% 12/20/2027
|
JAPAN..GOVERNMENT.OF..5YR..155.0.30..12.20.2027 |
0.03%
|
KFW MTN RegS 0.13% 01/09/2032
|
KFW.MTN.RegS.0.13..01.09.2032 |
0.03%
|
CANADA (GOVERNMENT OF) 5.75% 06/01/2033
|
CANADA..GOVERNMENT.OF..5.75..06.01.2033 |
0.03%
|
ITALY (REPUBLIC OF) RegS 0.45% 02/15/2029
|
ITALY..REPUBLIC.OF..RegS.0.45..02.15.2029 |
0.03%
|
NEW SOUTH WALES TREASURY CORPORATI RegS 3.00% 03/20/2028
|
NEW.SOUTH.WALES.TREASURY.CORPORATI.RegS.3.00..03.20.2028 |
0.03%
|
SINGAPORE (REPUBLIC OF) 2.75% 03/01/2046
|
SINGAPORE..REPUBLIC.OF..2.75..03.01.2046 |
0.03%
|
KFW MTN RegS 2.75% 10/01/2027
|
KFW.MTN.RegS.2.75..10.01.2027 |
0.03%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.00% 12/15/2028
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.3.00..12.15.2028 |
0.03%
|
NETHERLANDS (KINGDOM OF) 0.00% 01/15/2052
|
NETHERLANDS..KINGDOM.OF..0.00..01.15.2052 |
0.03%
|
JAPAN (GOVERNMENT OF) 40YR #7 1.70% 03/20/2054
|
JAPAN..GOVERNMENT.OF..40YR..7.1.70..03.20.2054 |
0.03%
|
CZECH REPUBLIC 2.50% 08/25/2028
|
CZECH.REPUBLIC.2.50..08.25.2028 |
0.03%
|
MYR CASH
|
MYR.CASH |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #144 1.50% 03/20/2033
|
JAPAN..GOVERNMENT.OF..20YR..144.1.50..03.20.2033 |
0.03%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62% 09/25/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.62..09.25.2029 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #185 1.10% 06/20/2043
|
JAPAN..GOVERNMENT.OF..20YR..185.1.10..06.20.2043 |
0.03%
|
JAPAN (GOVERNMENT OF) 20YR #109 1.90% 03/20/2029
|
JAPAN..GOVERNMENT.OF..20YR..109.1.90..03.20.2029 |
0.03%
|
NETHERLANDS (KINGDOM OF) 0.50% 07/15/2032
|
NETHERLANDS..KINGDOM.OF..0.50..07.15.2032 |
0.03%
|
AUSTRIA (REPUBLIC OF) 0.00% 02/20/2030
|
AUSTRIA..REPUBLIC.OF..0.00..02.20.2030 |
0.03%
|
KFW MTN RegS 2.38% 08/05/2027
|
KFW.MTN.RegS.2.38..08.05.2027 |
0.03%
|
KOREA (REPUBLIC OF) 3.50% 09/10/2028
|
KOREA..REPUBLIC.OF..3.50..09.10.2028 |
0.03%
|
ONTARIO (PROVINCE OF) 3.65% 06/02/2033
|
ONTARIO..PROVINCE.OF..3.65..06.02.2033 |
0.03%
|
EUROPEAN INVESTMENT BANK MTN RegS 4.25% 10/22/2030
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.4.25..10.22.2030 |
0.03%
|
CANADA HOUSING TRUST NO.1 144A 3.55% 09/15/2032
|
CANADA.HOUSING.TRUST.NO.1.144A.3.55..09.15.2032 |
0.02%
|
KOREA (REPUBLIC OF) 4.13% 12/10/2033
|
KOREA..REPUBLIC.OF..4.13..12.10.2033 |
0.02%
|
QUEBEC (PROVINCE OF) MTN 4.45% 09/01/2034
|
QUEBEC..PROVINCE.OF..MTN.4.45..09.01.2034 |
0.02%
|
AUSTRIA (REPUBLIC OF) 0.00% 10/20/2028
|
AUSTRIA..REPUBLIC.OF..0.00..10.20.2028 |
0.02%
|
ITALY (REPUBLIC OF) 4.00% 10/30/2031
|
ITALY..REPUBLIC.OF..4.00..10.30.2031 |
0.02%
|
FRANCE (REPUBLIC OF) RegS 5.50% 04/25/2029
|
FRANCE..REPUBLIC.OF..RegS.5.50..04.25.2029 |
0.02%
|
ISRAEL (STATE OF) 1.00% 03/31/2030
|
ISRAEL..STATE.OF..1.00..03.31.2030 |
0.02%
|
JAPAN (GOVERNMENT OF) 40YR #16 1.30% 03/20/2063
|
JAPAN..GOVERNMENT.OF..40YR..16.1.30..03.20.2063 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #74 1.00% 03/20/2052
|
JAPAN..GOVERNMENT.OF..30YR..74.1.00..03.20.2052 |
0.02%
|
ISRAEL (STATE OF) 3.75% 03/31/2047
|
ISRAEL..STATE.OF..3.75..03.31.2047 |
0.02%
|
JAPAN (GOVERNMENT OF) 40YR #13 0.50% 03/20/2060
|
JAPAN..GOVERNMENT.OF..40YR..13.0.50..03.20.2060 |
0.02%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.41% 03/17/2035
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.41..03.17.2035 |
0.02%
|
NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2036
|
NEW.ZEALAND..GOVERNMENT.OF..4.25..05.15.2036 |
0.02%
|
SPAIN (KINGDOM OF) 1.25% 10/31/2030
|
SPAIN..KINGDOM.OF..1.25..10.31.2030 |
0.02%
|
ONTARIO (PROVINCE OF) MTN 4.60% 06/02/2039
|
ONTARIO..PROVINCE.OF..MTN.4.60..06.02.2039 |
0.02%
|
NORDEA HYPOTEK AB RegS 3.50% 09/20/2028
|
NORDEA.HYPOTEK.AB.RegS.3.50..09.20.2028 |
0.02%
|
KOREA (REPUBLIC OF) 1.88% 06/10/2029
|
KOREA..REPUBLIC.OF..1.88..06.10.2029 |
0.02%
|
QUEENSLAND TREASURY CORPORATION 2.00% 08/22/2033
|
QUEENSLAND.TREASURY.CORPORATION.2.00..08.22.2033 |
0.02%
|
ISRAEL (STATE OF) 3.75% 09/30/2027
|
ISRAEL..STATE.OF..3.75..09.30.2027 |
0.02%
|
OSLO CITY OF RegS 4.37% 10/23/2035
|
OSLO.CITY.OF.RegS.4.37..10.23.2035 |
0.02%
|
CANADA (GOVERNMENT OF) 2.75% 12/01/2055
|
CANADA..GOVERNMENT.OF..2.75..12.01.2055 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #37 1.90% 09/20/2042
|
JAPAN..GOVERNMENT.OF..30YR..37.1.90..09.20.2042 |
0.02%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 3.40% 05/15/2047
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.3.40..05.15.2047 |
0.02%
|
ONTARIO (PROVINCE OF) 4.15% 06/02/2034
|
ONTARIO..PROVINCE.OF..4.15..06.02.2034 |
0.02%
|
JAPAN (GOVERNMENT OF) 20YR #179 0.50% 12/20/2041
|
JAPAN..GOVERNMENT.OF..20YR..179.0.50..12.20.2041 |
0.02%
|
QUEENSLAND TREASURY CORPORATION 4.50% 08/22/2035
|
QUEENSLAND.TREASURY.CORPORATION.4.50..08.22.2035 |
0.02%
|
TREASURY CORPORATION OF VICTORIA MTN RegS 4.75% 09/15/2036
|
TREASURY.CORPORATION.OF.VICTORIA.MTN.RegS.4.75..09.15.2036 |
0.02%
|
BELGIUM KINGDOM OF (GOVERNMENT) RegS 4.00% 03/28/2032
|
BELGIUM.KINGDOM.OF..GOVERNMENT..RegS.4.00..03.28.2032 |
0.02%
|
KOREA (REPUBLIC OF) 1.50% 09/10/2040
|
KOREA..REPUBLIC.OF..1.50..09.10.2040 |
0.02%
|
ISRAEL (STATE OF) 2.80% 11/29/2052
|
ISRAEL..STATE.OF..2.80..11.29.2052 |
0.02%
|
EUROPEAN INVESTMENT BANK MTN RegS 3.00% 01/14/2036
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.3.00..01.14.2036 |
0.02%
|
NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2035
|
NEW.ZEALAND..GOVERNMENT.OF..4.50..05.15.2035 |
0.02%
|
EUROPEAN INVESTMENT BANK MTN RegS 2.88% 10/15/2031
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.2.88..10.15.2031 |
0.02%
|
EUROPEAN INVESTMENT BANK MTN RegS 2.63% 06/16/2031
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.2.63..06.16.2031 |
0.02%
|
ONTARIO (PROVINCE OF) 4.60% 12/02/2055
|
ONTARIO..PROVINCE.OF..4.60..12.02.2055 |
0.02%
|
KOREA (REPUBLIC OF) 2.13% 03/10/2047
|
KOREA..REPUBLIC.OF..2.13..03.10.2047 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #70 0.70% 03/20/2051
|
JAPAN..GOVERNMENT.OF..30YR..70.0.70..03.20.2051 |
0.02%
|
JAPAN (GOVERNMENT OF) 5YR #180 1.10% 06/20/2030
|
JAPAN..GOVERNMENT.OF..5YR..180.1.10..06.20.2030 |
0.02%
|
JAPAN (GOVERNMENT OF) 20YR #167 0.50% 12/20/2038
|
JAPAN..GOVERNMENT.OF..20YR..167.0.50..12.20.2038 |
0.02%
|
UNEDIC MTN RegS 0.25% 11/25/2029
|
UNEDIC.MTN.RegS.0.25..11.25.2029 |
0.02%
|
FRANCE (REPUBLIC OF) 4.10% 05/25/2046
|
FRANCE..REPUBLIC.OF..4.10..05.25.2046 |
0.02%
|
PERUSAHAAN PENERBIT SBSN INDONESIA 5.88% 07/15/2028
|
PERUSAHAAN.PENERBIT.SBSN.INDONESIA.5.88..07.15.2028 |
0.02%
|
INDONESIA (REPUBLIC OF) 7.00% 02/15/2033
|
INDONESIA..REPUBLIC.OF..7.00..02.15.2033 |
0.02%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2031 |
0.02%
|
KOREA (REPUBLIC OF) 3.88% 09/10/2043
|
KOREA..REPUBLIC.OF..3.88..09.10.2043 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #83 2.20% 06/20/2054
|
JAPAN..GOVERNMENT.OF..30YR..83.2.20..06.20.2054 |
0.02%
|
PORTUGAL (REPUBLIC OF) 4.10% 02/15/2045
|
PORTUGAL..REPUBLIC.OF..4.10..02.15.2045 |
0.02%
|
JAPAN (GOVERNMENT OF) 20YR #180 0.80% 03/20/2042
|
JAPAN..GOVERNMENT.OF..20YR..180.0.80..03.20.2042 |
0.02%
|
IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029
|
IRELAND..REPUBLIC.OF..RegS.1.10..05.15.2029 |
0.02%
|
EUROPEAN UNION RegS 0.45% 07/04/2041
|
EUROPEAN.UNION.RegS.0.45..07.04.2041 |
0.02%
|
ONTARIO PROVINCE OF 2.90% 12/02/2046
|
ONTARIO.PROVINCE.OF.2.90..12.02.2046 |
0.02%
|
AUSTRIA (REPUBLIC OF) 3.15% 06/20/2044
|
AUSTRIA..REPUBLIC.OF..3.15..06.20.2044 |
0.02%
|
BUONI POLIENNALI DEL TESORO 2.80% 03/01/2067
|
BUONI.POLIENNALI.DEL.TESORO.2.80..03.01.2067 |
0.02%
|
KFW MTN RegS 2.63% 04/26/2029
|
KFW.MTN.RegS.2.63..04.26.2029 |
0.02%
|
MALAYSIA (GOVERNMENT) 3.80% 10/08/2031
|
MALAYSIA..GOVERNMENT..3.80..10.08.2031 |
0.02%
|
ONTARIO (PROVINCE OF) 4.65% 06/02/2041
|
ONTARIO..PROVINCE.OF..4.65..06.02.2041 |
0.02%
|
FRANCE (REPUBLIC OF) RegS 5.75% 10/25/2032
|
FRANCE..REPUBLIC.OF..RegS.5.75..10.25.2032 |
0.02%
|
SWEDEN (KINGDOM OF) RegS 1.75% 11/11/2033
|
SWEDEN..KINGDOM.OF..RegS.1.75..11.11.2033 |
0.02%
|
SWEDISH COVERED BOND CORP RegS 0.25% 06/09/2027
|
SWEDISH.COVERED.BOND.CORP.RegS.0.25..06.09.2027 |
0.02%
|
KFW MTN RegS 1.25% 06/30/2027
|
KFW.MTN.RegS.1.25..06.30.2027 |
0.02%
|
NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2034
|
NEW.ZEALAND..GOVERNMENT.OF..4.25..05.15.2034 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #67 0.60% 06/20/2050
|
JAPAN..GOVERNMENT.OF..30YR..67.0.60..06.20.2050 |
0.02%
|
ITALY (REPUBLIC OF) 1.65% 12/01/2030
|
ITALY..REPUBLIC.OF..1.65..12.01.2030 |
0.02%
|
BELGIUM (KINGDOM OF) 0.40% 06/22/2040
|
BELGIUM..KINGDOM.OF..0.40..06.22.2040 |
0.02%
|
CANADA HOUSING TRUST NO.1 144A 3.60% 09/15/2035
|
CANADA.HOUSING.TRUST.NO.1.144A.3.60..09.15.2035 |
0.02%
|
SINGAPORE (REPUBLIC OF) RegS 3.00% 08/01/2072
|
SINGAPORE..REPUBLIC.OF..RegS.3.00..08.01.2072 |
0.02%
|
INDONESIA (REPUBLIC OF) 7.50% 08/15/2032
|
INDONESIA..REPUBLIC.OF..7.50..08.15.2032 |
0.02%
|
TREASURY CORPORATION OF VICTORIA MTN RegS 2.00% 09/17/2035
|
TREASURY.CORPORATION.OF.VICTORIA.MTN.RegS.2.00..09.17.2035 |
0.02%
|
JAPAN (GOVERNMENT OF) 5YR #168 0.60% 03/20/2029
|
JAPAN..GOVERNMENT.OF..5YR..168.0.60..03.20.2029 |
0.02%
|
INDONESIA (REPUBLIC OF) 6.88% 07/15/2054
|
INDONESIA..REPUBLIC.OF..6.88..07.15.2054 |
0.02%
|
EUROPEAN INVESTMENT BANK MTN RegS 3.13% 07/15/2036
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.3.13..07.15.2036 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #28 2.50% 03/20/2038
|
JAPAN..GOVERNMENT.OF..30YR..28.2.50..03.20.2038 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #66 0.40% 03/20/2050
|
JAPAN..GOVERNMENT.OF..30YR..66.0.40..03.20.2050 |
0.02%
|
PERU (REPUBLIC OF) 7.60% 08/12/2039
|
PERU..REPUBLIC.OF..7.60..08.12.2039 |
0.02%
|
ONTARIO (PROVINCE OF) 3.75% 12/02/2053
|
ONTARIO..PROVINCE.OF..3.75..12.02.2053 |
0.02%
|
EUROPEAN UNION RegS 0.70% 07/06/2051
|
EUROPEAN.UNION.RegS.0.70..07.06.2051 |
0.02%
|
BELGIUM KINGDOM OF (GOVERNMENT) 3.40% 06/22/2036
|
BELGIUM.KINGDOM.OF..GOVERNMENT..3.40..06.22.2036 |
0.02%
|
SEK CASH
|
SEK.CASH |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.10% 11/18/2030
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.10..11.18.2030 |
0.02%
|
SWEDEN (KINGDOM OF) MTN RegS 0.13% 09/09/2030
|
SWEDEN..KINGDOM.OF..MTN.RegS.0.13..09.09.2030 |
0.02%
|
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 05/21/2041
|
AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..05.21.2041 |
0.02%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.60% 06/17/2067
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.60..06.17.2067 |
0.02%
|
AUSTRIA (REPUBLIC OF) 0.25% 10/20/2036
|
AUSTRIA..REPUBLIC.OF..0.25..10.20.2036 |
0.02%
|
KOREA (REPUBLIC OF) 4.25% 12/10/2032
|
KOREA..REPUBLIC.OF..4.25..12.10.2032 |
0.02%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 05/15/2036
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..05.15.2036 |
0.02%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.00% 06/24/2069
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.4.00..06.24.2069 |
0.02%
|
MALAYSIA (GOVERNMENT) 3.83% 07/05/2034
|
MALAYSIA..GOVERNMENT..3.83..07.05.2034 |
0.02%
|
MALAYSIA (GOVERNMENT) 4.92% 07/06/2048
|
MALAYSIA..GOVERNMENT..4.92..07.06.2048 |
0.02%
|
FINLAND (REPUBLIC OF) 2.75% 04/15/2038
|
FINLAND..REPUBLIC.OF..2.75..04.15.2038 |
0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/01/2029
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.50..03.01.2029 |
0.02%
|
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 02/05/2029
|
PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.00..02.05.2029 |
0.02%
|
IRELAND (REPUBLIC OF) RegS 2.00% 02/18/2045
|
IRELAND..REPUBLIC.OF..RegS.2.00..02.18.2045 |
0.02%
|
FINLAND (REPUBLIC OF) 0.50% 04/15/2043
|
FINLAND..REPUBLIC.OF..0.50..04.15.2043 |
0.02%
|
JAPAN (GOVERNMENT OF) 20YR #139 1.60% 06/20/2032
|
JAPAN..GOVERNMENT.OF..20YR..139.1.60..06.20.2032 |
0.02%
|
KFW MTN RegS 2.75% 04/01/2033
|
KFW.MTN.RegS.2.75..04.01.2033 |
0.02%
|
ONTARIO (PROVINCE OF) 4.15% 12/02/2054
|
ONTARIO..PROVINCE.OF..4.15..12.02.2054 |
0.02%
|
JAPAN (GOVERNMENT OF) 20YR #190 1.80% 09/20/2044
|
JAPAN..GOVERNMENT.OF..20YR..190.1.80..09.20.2044 |
0.02%
|
CZECH REPUBLIC 2.00% 10/13/2033
|
CZECH.REPUBLIC.2.00..10.13.2033 |
0.02%
|
INDONESIA (REPUBLIC OF) 8.38% 03/15/2034
|
INDONESIA..REPUBLIC.OF..8.38..03.15.2034 |
0.02%
|
BADEN-WURTTEMBERG (STATE OF) RegS 3.00% 05/12/2031
|
BADEN.WURTTEMBERG..STATE.OF..RegS.3.00..05.12.2031 |
0.02%
|
UK CONV GILT RegS 1.25% 07/31/2051
|
UK.CONV.GILT.RegS.1.25..07.31.2051 |
0.02%
|
MALAYSIA (GOVERNMENT) 4.76% 04/07/2037
|
MALAYSIA..GOVERNMENT..4.76..04.07.2037 |
0.02%
|
ONTARIO (PROVINCE OF) 2.80% 06/02/2048
|
ONTARIO..PROVINCE.OF..2.80..06.02.2048 |
0.02%
|
JAPAN (GOVERNMENT OF) 10YR #363 0.10% 06/20/2031
|
JAPAN..GOVERNMENT.OF..10YR..363.0.10..06.20.2031 |
0.02%
|
IRELAND (REPUBLIC OF) RegS 1.50% 05/15/2050
|
IRELAND..REPUBLIC.OF..RegS.1.50..05.15.2050 |
0.02%
|
BELGIUM KINGDOM OF (GOVERNMENT) 2.25% 06/22/2057
|
BELGIUM.KINGDOM.OF..GOVERNMENT..2.25..06.22.2057 |
0.02%
|
PORTUGAL (REPUBLIC OF) 3.25% 06/13/2036
|
PORTUGAL..REPUBLIC.OF..3.25..06.13.2036 |
0.02%
|
BELGIUM (KINGDOM OF) 0.35% 06/22/2032
|
BELGIUM..KINGDOM.OF..0.35..06.22.2032 |
0.02%
|
PORTUGAL (REPUBLIC OF) 2.88% 10/20/2034
|
PORTUGAL..REPUBLIC.OF..2.88..10.20.2034 |
0.02%
|
ONTARIO (PROVINCE OF) 2.05% 06/02/2030
|
ONTARIO..PROVINCE.OF..2.05..06.02.2030 |
0.02%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.70% 06/17/2040
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.70..06.17.2040 |
0.02%
|
CHILE (REPUBLIC OF) 6.00% 04/01/2033
|
CHILE..REPUBLIC.OF..6.00..04.01.2033 |
0.02%
|
BNG BANK NV MTN RegS 3.00% 06/03/2033
|
BNG.BANK.NV.MTN.RegS.3.00..06.03.2033 |
0.02%
|
KOREA (REPUBLIC OF) 3.63% 09/10/2053
|
KOREA..REPUBLIC.OF..3.63..09.10.2053 |
0.02%
|
POLAND (REPUBLIC OF) 2.75% 10/25/2029
|
POLAND..REPUBLIC.OF..2.75..10.25.2029 |
0.02%
|
SWEDBANK HYPOTEK AB MTN RegS 3.00% 06/08/2033
|
SWEDBANK.HYPOTEK.AB.MTN.RegS.3.00..06.08.2033 |
0.02%
|
MALAYSIA (GOVERNMENT) 4.46% 03/31/2053
|
MALAYSIA..GOVERNMENT..4.46..03.31.2053 |
0.02%
|
FRANCE (REPUBLIC OF) 3.80% 06/25/2037
|
FRANCE..REPUBLIC.OF..3.80..06.25.2037 |
0.02%
|
KOMMUNINVEST I SVERIGE AB MTN RegS 2.38% 07/03/2029
|
KOMMUNINVEST.I.SVERIGE.AB.MTN.RegS.2.38..07.03.2029 |
0.02%
|
INDONESIA (REPUBLIC OF) 7.00% 09/15/2030
|
INDONESIA..REPUBLIC.OF..7.00..09.15.2030 |
0.02%
|
AUSTRIA (REPUBLIC OF) 1.85% 05/23/2049
|
AUSTRIA..REPUBLIC.OF..1.85..05.23.2049 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #55 0.80% 06/20/2047
|
JAPAN..GOVERNMENT.OF..30YR..55.0.80..06.20.2047 |
0.02%
|
EUROPEAN INVESTMENT BANK RegS 2.75% 01/16/2034
|
EUROPEAN.INVESTMENT.BANK.RegS.2.75..01.16.2034 |
0.02%
|
JAPAN (GOVERNMENT OF) 20YR #116 2.20% 03/20/2030
|
JAPAN..GOVERNMENT.OF..20YR..116.2.20..03.20.2030 |
0.02%
|
EUROPEAN INVESTMENT BANK RegS 2.50% 05/14/2032
|
EUROPEAN.INVESTMENT.BANK.RegS.2.50..05.14.2032 |
0.02%
|
PORTUGAL (REPUBLIC OF) 0.30% 10/17/2031
|
PORTUGAL..REPUBLIC.OF..0.30..10.17.2031 |
0.02%
|
INDONESIA (REPUBLIC OF) 6.88% 04/15/2029
|
INDONESIA..REPUBLIC.OF..6.88..04.15.2029 |
0.02%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.30% 06/17/2038
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.30..06.17.2038 |
0.02%
|
GREECE REPUBLIC OF (GOVERNMENT) RegS 4.00% 01/30/2037
|
GREECE.REPUBLIC.OF..GOVERNMENT..RegS.4.00..01.30.2037 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #56 0.80% 09/20/2047
|
JAPAN..GOVERNMENT.OF..30YR..56.0.80..09.20.2047 |
0.02%
|
CANADA (GOVERNMENT OF) 0.50% 12/01/2030
|
CANADA..GOVERNMENT.OF..0.50..12.01.2030 |
0.02%
|
BELGIUM KINGDOM OF (GOVERNMENT) 1.45% 06/22/2037
|
BELGIUM.KINGDOM.OF..GOVERNMENT..1.45..06.22.2037 |
0.02%
|
QUEENSLAND TREASURY CORPORATION 1.50% 08/20/2032
|
QUEENSLAND.TREASURY.CORPORATION.1.50..08.20.2032 |
0.02%
|
PORTUGAL (REPUBLIC OF) 0.90% 10/12/2035
|
PORTUGAL..REPUBLIC.OF..0.90..10.12.2035 |
0.02%
|
KFW MTN RegS 3.13% 06/07/2030
|
KFW.MTN.RegS.3.13..06.07.2030 |
0.02%
|
KFW MTN RegS 2.13% 07/31/2028
|
KFW.MTN.RegS.2.13..07.31.2028 |
0.02%
|
CZECH REPUBLIC 3.00% 03/03/2033
|
CZECH.REPUBLIC.3.00..03.03.2033 |
0.02%
|
QUEBEC (PROVINCE OF) MTN 3.10% 12/01/2051
|
QUEBEC..PROVINCE.OF..MTN.3.10..12.01.2051 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #61 0.70% 12/20/2048
|
JAPAN..GOVERNMENT.OF..30YR..61.0.70..12.20.2048 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #60 0.90% 09/20/2048
|
JAPAN..GOVERNMENT.OF..30YR..60.0.90..09.20.2048 |
0.02%
|
KOREA (REPUBLIC OF) 2.00% 03/10/2046
|
KOREA..REPUBLIC.OF..2.00..03.10.2046 |
0.02%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.88% 05/28/2031
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.88..05.28.2031 |
0.02%
|
JAPAN (GOVERNMENT OF) 20YR #128 1.90% 06/20/2031
|
JAPAN..GOVERNMENT.OF..20YR..128.1.90..06.20.2031 |
0.02%
|
JAPAN (GOVERNMENT OF) 20YR #193 2.50% 06/20/2045
|
JAPAN..GOVERNMENT.OF..20YR..193.2.50..06.20.2045 |
0.02%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.50% 06/23/2041
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.4.50..06.23.2041 |
0.02%
|
BELGIUM KINGDOM OF (GOVERNMENT) 1.60% 06/22/2047
|
BELGIUM.KINGDOM.OF..GOVERNMENT..1.60..06.22.2047 |
0.02%
|
BRITISH COLUMBIA PROVINCE OF 4.00% 06/18/2035
|
BRITISH.COLUMBIA.PROVINCE.OF.4.00..06.18.2035 |
0.02%
|
QUEBEC (PROVINCE OF) MTN 4.20% 12/01/2057
|
QUEBEC..PROVINCE.OF..MTN.4.20..12.01.2057 |
0.02%
|
AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 06/21/2054
|
AUSTRALIA..COMMONWEALTH.OF..RegS.4.75..06.21.2054 |
0.02%
|
PORTUGAL (REPUBLIC OF) 3.00% 06/15/2035
|
PORTUGAL..REPUBLIC.OF..3.00..06.15.2035 |
0.02%
|
BELGIUM KINGDOM OF (GOVERNMENT) 3.50% 06/22/2055
|
BELGIUM.KINGDOM.OF..GOVERNMENT..3.50..06.22.2055 |
0.02%
|
BELGIUM KINGDOM OF (GOVERNMENT) 1.70% 06/22/2050
|
BELGIUM.KINGDOM.OF..GOVERNMENT..1.70..06.22.2050 |
0.02%
|
ONTARIO (PROVINCE OF) 4.45% 12/02/2056
|
ONTARIO..PROVINCE.OF..4.45..12.02.2056 |
0.02%
|
ITALY (REPUBLIC OF) 3.85% 09/01/2049
|
ITALY..REPUBLIC.OF..3.85..09.01.2049 |
0.02%
|
AGRICULTURAL DEVELOPMENT BANK OF C 4.65% 05/11/2028
|
AGRICULTURAL.DEVELOPMENT.BANK.OF.C.4.65..05.11.2028 |
0.02%
|
EUROPEAN INVESTMENT BANK RegS 2.88% 01/15/2035
|
EUROPEAN.INVESTMENT.BANK.RegS.2.88..01.15.2035 |
0.02%
|
INDONESIA (REPUBLIC OF) 7.13% 06/15/2042
|
INDONESIA..REPUBLIC.OF..7.13..06.15.2042 |
0.02%
|
MALAYSIA (GOVERNMENT) 4.12% 11/30/2034
|
MALAYSIA..GOVERNMENT..4.12..11.30.2034 |
0.02%
|
AUSTRIA (REPUBLIC OF) 1.50% 02/20/2047
|
AUSTRIA..REPUBLIC.OF..1.50..02.20.2047 |
0.02%
|
SWEDBANK HYPOTEK AB RegS 3.00% 03/28/2029
|
SWEDBANK.HYPOTEK.AB.RegS.3.00..03.28.2029 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #73 0.70% 12/20/2051
|
JAPAN..GOVERNMENT.OF..30YR..73.0.70..12.20.2051 |
0.02%
|
ITALY (REPUBLIC OF) 4.65% 10/01/2055
|
ITALY..REPUBLIC.OF..4.65..10.01.2055 |
0.02%
|
ISRAEL (STATE OF) 4.15% 10/31/2035
|
ISRAEL..STATE.OF..4.15..10.31.2035 |
0.02%
|
NEW SOUTH WALES TREASURY CORPORATI RegS 1.50% 02/20/2032
|
NEW.SOUTH.WALES.TREASURY.CORPORATI.RegS.1.50..02.20.2032 |
0.02%
|
BELGIUM KINGDOM OF (GOVERNMENT) 4.35% 06/22/2056
|
BELGIUM.KINGDOM.OF..GOVERNMENT..4.35..06.22.2056 |
0.02%
|
CAISSE AMORTISSEMENT DE LA DETTE S RegS 3.13% 03/01/2030
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.RegS.3.13..03.01.2030 |
0.02%
|
EUROPEAN UNION RegS 0.25% 04/22/2036
|
EUROPEAN.UNION.RegS.0.25..04.22.2036 |
0.02%
|
MALAYSIA (GOVERNMENT) 4.50% 04/30/2029
|
MALAYSIA..GOVERNMENT..4.50..04.30.2029 |
0.02%
|
UNEDIC MTN RegS 3.38% 11/25/2033
|
UNEDIC.MTN.RegS.3.38..11.25.2033 |
0.02%
|
NEW SOUTH WALES TREASURY CORPORATI RegS 4.75% 09/20/2035
|
NEW.SOUTH.WALES.TREASURY.CORPORATI.RegS.4.75..09.20.2035 |
0.02%
|
MALAYSIA (GOVERNMENT) 5.36% 05/15/2052
|
MALAYSIA..GOVERNMENT..5.36..05.15.2052 |
0.02%
|
MALAYSIA (GOVERNMENT) 4.28% 03/23/2054
|
MALAYSIA..GOVERNMENT..4.28..03.23.2054 |
0.02%
|
AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 06/21/2051
|
AUSTRALIA..COMMONWEALTH.OF..RegS.1.75..06.21.2051 |
0.02%
|
IDR CASH
|
IDR.CASH |
0.02%
|
ONTARIO (PROVINCE OF) 3.80% 12/02/2034
|
ONTARIO..PROVINCE.OF..3.80..12.02.2034 |
0.02%
|
PERU (REPUBLIC OF) 7.30% 08/12/2033
|
PERU..REPUBLIC.OF..7.30..08.12.2033 |
0.02%
|
AUSTRALIA (COMMONWEALTH OF) GREEN RegS 4.25% 06/21/2034
|
AUSTRALIA..COMMONWEALTH.OF..GREEN.RegS.4.25..06.21.2034 |
0.02%
|
ONTARIO (PROVINCE OF) MTN 2.90% 06/02/2049
|
ONTARIO..PROVINCE.OF..MTN.2.90..06.02.2049 |
0.02%
|
UK CONV GILT RegS 4.88% 07/31/2036
|
UK.CONV.GILT.RegS.4.88..07.31.2036 |
0.02%
|
KFW MTN RegS 0.00% 09/15/2028
|
KFW.MTN.RegS.0.00..09.15.2028 |
0.02%
|
SINGAPORE (REPUBLIC OF) 2.75% 04/01/2042
|
SINGAPORE..REPUBLIC.OF..2.75..04.01.2042 |
0.02%
|
EUROPEAN UNION MTN RegS 4.00% 10/12/2046
|
EUROPEAN.UNION.MTN.RegS.4.00..10.12.2046 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #58 0.80% 03/20/2048
|
JAPAN..GOVERNMENT.OF..30YR..58.0.80..03.20.2048 |
0.02%
|
FINLAND (REPUBLIC OF) 3.00% 09/15/2034
|
FINLAND..REPUBLIC.OF..3.00..09.15.2034 |
0.02%
|
UNEDIC MTN RegS 1.25% 10/21/2027
|
UNEDIC.MTN.RegS.1.25..10.21.2027 |
0.02%
|
EXPORT-IMPORT BANK OF CHINA 2.74% 09/05/2029
|
EXPORT.IMPORT.BANK.OF.CHINA.2.74..09.05.2029 |
0.02%
|
DENMARK (KINGDOM OF) 0.25% 11/15/2052
|
DENMARK..KINGDOM.OF..0.25..11.15.2052 |
0.02%
|
PORTUGAL (REPUBLIC OF) 0.47% 10/18/2030
|
PORTUGAL..REPUBLIC.OF..0.47..10.18.2030 |
0.02%
|
ONTARIO (PROVINCE OF) 3.75% 06/02/2032
|
ONTARIO..PROVINCE.OF..3.75..06.02.2032 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #46 1.50% 03/20/2045
|
JAPAN..GOVERNMENT.OF..30YR..46.1.50..03.20.2045 |
0.02%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.15% 06/17/2050
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.15..06.17.2050 |
0.02%
|
FINLAND (REPUBLIC OF) 2.75% 07/04/2028
|
FINLAND..REPUBLIC.OF..2.75..07.04.2028 |
0.02%
|
ONTARIO (PROVINCE OF) 2.65% 12/02/2050
|
ONTARIO..PROVINCE.OF..2.65..12.02.2050 |
0.02%
|
QUEBEC (PROVINCE OF) 4.25% 12/01/2043
|
QUEBEC..PROVINCE.OF..4.25..12.01.2043 |
0.02%
|
KFW MTN RegS 0.00% 01/10/2031
|
KFW.MTN.RegS.0.00..01.10.2031 |
0.02%
|
CZK CASH
|
CZK.CASH |
0.02%
|
NETHERLANDS (KINGDOM OF) 3.50% 01/15/2056
|
NETHERLANDS..KINGDOM.OF..3.50..01.15.2056 |
0.02%
|
PROVINCE OF QUEBEC 1.90% 09/01/2030
|
PROVINCE.OF.QUEBEC.1.90..09.01.2030 |
0.02%
|
FINLAND (REPUBLIC OF) 3.00% 09/15/2035
|
FINLAND..REPUBLIC.OF..3.00..09.15.2035 |
0.02%
|
KOREA (REPUBLIC OF) 3.25% 03/10/2029
|
KOREA..REPUBLIC.OF..3.25..03.10.2029 |
0.02%
|
ISRAEL (STATE OF) 1.30% 04/30/2032
|
ISRAEL..STATE.OF..1.30..04.30.2032 |
0.02%
|
GREECE REPUBLIC OF (GOVERNMENT) 3.38% 06/15/2034
|
GREECE.REPUBLIC.OF..GOVERNMENT..3.38..06.15.2034 |
0.02%
|
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS 2.73% 02/12/2030
|
AB.SVERIGES.SAKERSTALLDA.OBLIGATIO.MTN.RegS.2.73..02.12.2030 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #72 0.70% 09/20/2051
|
JAPAN..GOVERNMENT.OF..30YR..72.0.70..09.20.2051 |
0.02%
|
EUROPEAN INVESTMENT BANK RegS 3.00% 07/15/2033
|
EUROPEAN.INVESTMENT.BANK.RegS.3.00..07.15.2033 |
0.02%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.80..08.15.2053 |
0.02%
|
BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2034
|
BELGIUM.KINGDOM.OF..GOVERNMENT..3.00..06.22.2034 |
0.02%
|
SINGAPORE (REPUBLIC OF) 2.63% 05/01/2028
|
SINGAPORE..REPUBLIC.OF..2.63..05.01.2028 |
0.02%
|
QUEBEC (PROVINCE OF) 3.50% 12/01/2048
|
QUEBEC..PROVINCE.OF..3.50..12.01.2048 |
0.02%
|
INDONESIA (REPUBLIC OF) 6.50% 04/15/2036
|
INDONESIA..REPUBLIC.OF..6.50..04.15.2036 |
0.02%
|
EUROPEAN UNION RegS 0.00% 07/04/2035
|
EUROPEAN.UNION.RegS.0.00..07.04.2035 |
0.02%
|
AUSTRALIA (COMMONWEALTH OF) RegS 3.00% 03/21/2047
|
AUSTRALIA..COMMONWEALTH.OF..RegS.3.00..03.21.2047 |
0.02%
|
EUROPEAN INVESTMENT BANK MTN RegS 2.88% 06/18/2035
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.2.88..06.18.2035 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #69 0.70% 12/20/2050
|
JAPAN..GOVERNMENT.OF..30YR..69.0.70..12.20.2050 |
0.02%
|
QUEBEC (PROVINCE OF) MTN 4.00% 09/01/2035
|
QUEBEC..PROVINCE.OF..MTN.4.00..09.01.2035 |
0.02%
|
SLOVENIA (REPUBLIC OF) RegS 1.00% 03/06/2028
|
SLOVENIA..REPUBLIC.OF..RegS.1.00..03.06.2028 |
0.02%
|
SINGAPORE (REPUBLIC OF) 2.88% 09/01/2027
|
SINGAPORE..REPUBLIC.OF..2.88..09.01.2027 |
0.02%
|
INVESTITIONSBANK BERLIN RegS 2.25% 09/28/2029
|
INVESTITIONSBANK.BERLIN.RegS.2.25..09.28.2029 |
0.02%
|
EUROPEAN FINANCIAL STABILITY FACIL RegS 3.50% 04/11/2029
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.3.50..04.11.2029 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #53 0.60% 12/20/2046
|
JAPAN..GOVERNMENT.OF..30YR..53.0.60..12.20.2046 |
0.02%
|
QUEENSLAND TREASURY CORPORATION RegS 5.25% 08/13/2038
|
QUEENSLAND.TREASURY.CORPORATION.RegS.5.25..08.13.2038 |
0.02%
|
ONTARIO (PROVINCE OF) 2.70% 06/02/2029
|
ONTARIO..PROVINCE.OF..2.70..06.02.2029 |
0.02%
|
THAILAND KINGDOM OF (GOVERNMENT) RegS 4.26% 12/12/2037
|
THAILAND.KINGDOM.OF..GOVERNMENT..RegS.4.26..12.12.2037 |
0.02%
|
GREECE REPUBLIC OF (GOVERNMENT) 4.38% 07/18/2038
|
GREECE.REPUBLIC.OF..GOVERNMENT..4.38..07.18.2038 |
0.02%
|
NORWAY KINGDOM OF (GOVERNMENT) 1.38% 08/19/2030
|
NORWAY.KINGDOM.OF..GOVERNMENT..1.38..08.19.2030 |
0.02%
|
KFW MTN RegS 0.00% 09/17/2030
|
KFW.MTN.RegS.0.00..09.17.2030 |
0.02%
|
EUROPEAN UNION RegS 0.00% 10/04/2030
|
EUROPEAN.UNION.RegS.0.00..10.04.2030 |
0.02%
|
LANSFORSAKRINGAR HYPOTEK AB (PUBL) 3.00% 09/19/2029
|
LANSFORSAKRINGAR.HYPOTEK.AB..PUBL..3.00..09.19.2029 |
0.02%
|
EUROPEAN INVESTMENT BANK MTN RegS 2.38% 05/15/2030
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.2.38..05.15.2030 |
0.02%
|
AUSTRIA (REPUBLIC OF) 0.75% 03/20/2051
|
AUSTRIA..REPUBLIC.OF..0.75..03.20.2051 |
0.02%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.88% 06/17/2046
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.88..06.17.2046 |
0.02%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.35% 06/17/2033
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.35..06.17.2033 |
0.02%
|
MALAYSIA (GOVERNMENT) 3.52% 04/20/2028
|
MALAYSIA..GOVERNMENT..3.52..04.20.2028 |
0.02%
|
NEW SOUTH WALES TREASURY CORPORATI RegS 2.00% 03/08/2033
|
NEW.SOUTH.WALES.TREASURY.CORPORATI.RegS.2.00..03.08.2033 |
0.02%
|
ROMANIA (REPUBLIC OF) 7.35% 04/28/2031
|
ROMANIA..REPUBLIC.OF..7.35..04.28.2031 |
0.02%
|
LUXEMBOURG (GRAND DUCHY OF) RegS 3.13% 03/24/2036
|
LUXEMBOURG..GRAND.DUCHY.OF..RegS.3.13..03.24.2036 |
0.02%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2050
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2050 |
0.02%
|
EUROPEAN FINANCIAL STABILITY FACIL RegS 3.00% 07/10/2030
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.3.00..07.10.2030 |
0.02%
|
IRELAND (GOVERNMENT) RegS 0.40% 05/15/2035
|
IRELAND..GOVERNMENT..RegS.0.40..05.15.2035 |
0.02%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 5.63% 01/04/2028
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.5.63..01.04.2028 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #29 2.40% 09/20/2038
|
JAPAN..GOVERNMENT.OF..30YR..29.2.40..09.20.2038 |
0.02%
|
MALAYSIA (GOVERNMENT) 3.45% 07/15/2036
|
MALAYSIA..GOVERNMENT..3.45..07.15.2036 |
0.02%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.88% 01/29/2035
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.88..01.29.2035 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #50 0.80% 03/20/2046
|
JAPAN..GOVERNMENT.OF..30YR..50.0.80..03.20.2046 |
0.02%
|
EUROPEAN UNION RegS 0.10% 10/04/2040
|
EUROPEAN.UNION.RegS.0.10..10.04.2040 |
0.02%
|
ISRAEL (STATE OF) 3.75% 02/28/2029
|
ISRAEL..STATE.OF..3.75..02.28.2029 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #41 1.70% 12/20/2043
|
JAPAN..GOVERNMENT.OF..30YR..41.1.70..12.20.2043 |
0.02%
|
ILS CASH
|
ILS.CASH |
0.02%
|
TREASURY CORPORATION OF VICTORIA MTN RegS 2.50% 10/22/2029
|
TREASURY.CORPORATION.OF.VICTORIA.MTN.RegS.2.50..10.22.2029 |
0.02%
|
GREECE REPUBLIC OF (GOVERNMENT) RegS 4.20% 01/30/2042
|
GREECE.REPUBLIC.OF..GOVERNMENT..RegS.4.20..01.30.2042 |
0.02%
|
QUEBEC (PROVINCE OF) MTN 5.00% 12/01/2041
|
QUEBEC..PROVINCE.OF..MTN.5.00..12.01.2041 |
0.02%
|
EUROPEAN INVESTMENT BANK RegS 3.00% 11/15/2028
|
EUROPEAN.INVESTMENT.BANK.RegS.3.00..11.15.2028 |
0.02%
|
EUROPEAN INVESTMENT BANK MTN RegS 1.13% 04/13/2033
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.1.13..04.13.2033 |
0.02%
|
JAPAN (GOVERNMENT OF) 20YR #184 1.10% 03/20/2043
|
JAPAN..GOVERNMENT.OF..20YR..184.1.10..03.20.2043 |
0.02%
|
IRELAND (GOVERNMENT) RegS 3.00% 10/18/2043
|
IRELAND..GOVERNMENT..RegS.3.00..10.18.2043 |
0.02%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS 0.00% 04/06/2027
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.MTN.RegS.0.00..04.06.2027 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #82 1.80% 03/20/2054
|
JAPAN..GOVERNMENT.OF..30YR..82.1.80..03.20.2054 |
0.02%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.38% 08/30/2038
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.3.38..08.30.2038 |
0.02%
|
NORWAY KINGDOM OF (GOVERNMENT) 3.75% 06/12/2035
|
NORWAY.KINGDOM.OF..GOVERNMENT..3.75..06.12.2035 |
0.02%
|
JAPAN (GOVERNMENT OF) 2YR #482 1.30% 03/01/2028
|
JAPAN..GOVERNMENT.OF..2YR..482.1.30..03.01.2028 |
0.02%
|
IRELAND (GOVERNMENT) RegS 2.60% 10/18/2034
|
IRELAND..GOVERNMENT..RegS.2.60..10.18.2034 |
0.02%
|
BRITISH COLUMBIA PROVINCE OF 4.45% 12/18/2055
|
BRITISH.COLUMBIA.PROVINCE.OF.4.45..12.18.2055 |
0.02%
|
KOREA (REPUBLIC OF) 2.75% 09/10/2074
|
KOREA..REPUBLIC.OF..2.75..09.10.2074 |
0.02%
|
ING BANK NV MTN RegS 0.75% 02/18/2029
|
ING.BANK.NV.MTN.RegS.0.75..02.18.2029 |
0.02%
|
NORDEA HYPOTEK AB MTN RegS 1.00% 06/16/2027
|
NORDEA.HYPOTEK.AB.MTN.RegS.1.00..06.16.2027 |
0.02%
|
SWEDEN (KINGDOM OF) RegS 2.50% 10/15/2036
|
SWEDEN..KINGDOM.OF..RegS.2.50..10.15.2036 |
0.02%
|
KOREA (REPUBLIC OF) 2.38% 12/10/2031
|
KOREA..REPUBLIC.OF..2.38..12.10.2031 |
0.02%
|
NETHERLANDS (KINGDOM OF) 2.75% 07/15/2036
|
NETHERLANDS..KINGDOM.OF..2.75..07.15.2036 |
0.02%
|
INDONESIA (REPUBLIC OF) 7.13% 06/15/2038
|
INDONESIA..REPUBLIC.OF..7.13..06.15.2038 |
0.02%
|
BARCLAYS BANK PLC MTN RegS 3.32% 06/17/2029
|
BARCLAYS.BANK.PLC.MTN.RegS.3.32..06.17.2029 |
0.02%
|
KFW 0.75% 06/28/2028
|
KFW.0.75..06.28.2028 |
0.02%
|
ITALY (REPUBLIC OF) 0.95% 03/01/2037
|
ITALY..REPUBLIC.OF..0.95..03.01.2037 |
0.02%
|
UNEDIC MTN RegS 0.50% 03/20/2029
|
UNEDIC.MTN.RegS.0.50..03.20.2029 |
0.02%
|
KOREA (REPUBLIC OF) 3.00% 12/10/2042
|
KOREA..REPUBLIC.OF..3.00..12.10.2042 |
0.02%
|
HONG KONG SPECIAL ADMINISTRATIVE R 2.02% 03/07/2034
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.2.02..03.07.2034 |
0.02%
|
LITHUANIA (REPUBLIC OF) MTN RegS 3.50% 02/13/2034
|
LITHUANIA..REPUBLIC.OF..MTN.RegS.3.50..02.13.2034 |
0.02%
|
JAPAN (GOVERNMENT OF) 40YR #15 1.00% 03/20/2062
|
JAPAN..GOVERNMENT.OF..40YR..15.1.00..03.20.2062 |
0.02%
|
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 07/19/2030
|
PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.00..07.19.2030 |
0.02%
|
JAPAN (GOVERNMENT OF) 5YR #161 0.30% 06/20/2028
|
JAPAN..GOVERNMENT.OF..5YR..161.0.30..06.20.2028 |
0.02%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.63% 07/16/2029
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.63..07.16.2029 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #39 1.90% 06/20/2043
|
JAPAN..GOVERNMENT.OF..30YR..39.1.90..06.20.2043 |
0.02%
|
SPAIN (KINGDOM OF) 3.95% 10/31/2056
|
SPAIN..KINGDOM.OF..3.95..10.31.2056 |
0.02%
|
KOREA (REPUBLIC OF) 3.75% 12/10/2033
|
KOREA..REPUBLIC.OF..3.75..12.10.2033 |
0.02%
|
MALAYSIA (GOVERNMENT) 4.37% 10/31/2028
|
MALAYSIA..GOVERNMENT..4.37..10.31.2028 |
0.02%
|
KFW MTN RegS 0.00% 06/15/2029
|
KFW.MTN.RegS.0.00..06.15.2029 |
0.02%
|
EUROPEAN INVESTMENT BANK MTN RegS 2.50% 02/17/2031
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.2.50..02.17.2031 |
0.02%
|
EUROPEAN UNION RegS 0.00% 07/04/2029
|
EUROPEAN.UNION.RegS.0.00..07.04.2029 |
0.02%
|
ONTARIO (PROVINCE OF) MTN 3.95% 12/02/2035
|
ONTARIO..PROVINCE.OF..MTN.3.95..12.02.2035 |
0.02%
|
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.63% 01/10/2034
|
NEDERLANDSE.WATERSCHAPSBANK.NV.MTN.RegS.2.63..01.10.2034 |
0.02%
|
ONTARIO (PROVINCE OF) 2.90% 06/02/2028
|
ONTARIO..PROVINCE.OF..2.90..06.02.2028 |
0.02%
|
ONTARIO (PROVINCE OF) MTN 3.90% 06/02/2036
|
ONTARIO..PROVINCE.OF..MTN.3.90..06.02.2036 |
0.02%
|
SINGAPORE (REPUBLIC OF) 2.88% 08/01/2028
|
SINGAPORE..REPUBLIC.OF..2.88..08.01.2028 |
0.02%
|
ALBERTA (PROVINCE OF) 2.05% 06/01/2030
|
ALBERTA..PROVINCE.OF..2.05..06.01.2030 |
0.02%
|
EUROPEAN UNION RegS 3.13% 10/12/2033
|
EUROPEAN.UNION.RegS.3.13..10.12.2033 |
0.02%
|
HUNGARY (GOVERNMENT) 3.00% 08/21/2030
|
HUNGARY..GOVERNMENT..3.00..08.21.2030 |
0.02%
|
PERU (REPUBLIC OF) 6.15% 08/12/2032
|
PERU..REPUBLIC.OF..6.15..08.12.2032 |
0.02%
|
JAPAN (GOVERNMENT OF) 20YR #170 0.30% 09/20/2039
|
JAPAN..GOVERNMENT.OF..20YR..170.0.30..09.20.2039 |
0.02%
|
NORWAY KINGDOM OF (GOVERNMENT) 3.63% 04/13/2034
|
NORWAY.KINGDOM.OF..GOVERNMENT..3.63..04.13.2034 |
0.02%
|
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.00% 01/20/2031
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.0.00..01.20.2031 |
0.02%
|
POLAND (REPUBLIC OF) MTN RegS 3.13% 07/07/2032
|
POLAND..REPUBLIC.OF..MTN.RegS.3.13..07.07.2032 |
0.02%
|
EUROPEAN FINANCIAL STABILITY FACIL RegS 2.88% 02/13/2034
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.2.88..02.13.2034 |
0.02%
|
JAPAN (GOVERNMENT OF) 40YR #8 1.40% 03/20/2055
|
JAPAN..GOVERNMENT.OF..40YR..8.1.40..03.20.2055 |
0.02%
|
ONTARIO (PROVINCE OF) MTN 3.60% 06/02/2035
|
ONTARIO..PROVINCE.OF..MTN.3.60..06.02.2035 |
0.02%
|
NEW ZEALAND (GOVERNMENT OF) 3.50% 04/14/2033
|
NEW.ZEALAND..GOVERNMENT.OF..3.50..04.14.2033 |
0.02%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.13% 02/01/2036
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.3.13..02.01.2036 |
0.02%
|
CANADA (GOVERNMENT OF) 2.75% 12/01/2048
|
CANADA..GOVERNMENT.OF..2.75..12.01.2048 |
0.02%
|
EUROPEAN INVESTMENT BANK RegS 0.00% 01/14/2031
|
EUROPEAN.INVESTMENT.BANK.RegS.0.00..01.14.2031 |
0.02%
|
CNY/USD 08/04/2026
|
CNY.USD.08.04.2026 |
0.02%
|
HUNGARY (REPUBLIC OF) 3.00% 10/27/2027
|
HUNGARY..REPUBLIC.OF..3.00..10.27.2027 |
0.02%
|
KFW 0.63% 01/07/2028
|
KFW.0.63..01.07.2028 |
0.02%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 05/10/2045
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.00..05.10.2045 |
0.02%
|
CAISSE AMORTISSEMENT DE LA DETTE S RegS 3.00% 05/25/2028
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.RegS.3.00..05.25.2028 |
0.02%
|
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS 0.00% 03/13/2028
|
PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.MTN.RegS.0.00..03.13.2028 |
0.02%
|
MALAYSIA (GOVERNMENT) 3.97% 07/16/2040
|
MALAYSIA..GOVERNMENT..3.97..07.16.2040 |
0.02%
|
FRANCE (REPUBLIC OF) 3.00% 06/25/2049
|
FRANCE..REPUBLIC.OF..3.00..06.25.2049 |
0.02%
|
EUROPEAN INVESTMENT BANK RegS 2.88% 01/12/2033
|
EUROPEAN.INVESTMENT.BANK.RegS.2.88..01.12.2033 |
0.02%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.13% 06/06/2030
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.3.13..06.06.2030 |
0.02%
|
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.30% 05/06/2036
|
NORTH.RHINE.WESTPHALIA.STATE.OF.MTN.RegS.3.30..05.06.2036 |
0.02%
|
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.00% 10/13/2027
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.0.00..10.13.2027 |
0.02%
|
KFW MTN RegS 2.75% 02/14/2033
|
KFW.MTN.RegS.2.75..02.14.2033 |
0.02%
|
KFW MTN RegS 0.00% 11/09/2028
|
KFW.MTN.RegS.0.00..11.09.2028 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #68 0.60% 09/20/2050
|
JAPAN..GOVERNMENT.OF..30YR..68.0.60..09.20.2050 |
0.02%
|
MALAYSIA (GOVERNMENT) 4.23% 06/30/2031
|
MALAYSIA..GOVERNMENT..4.23..06.30.2031 |
0.02%
|
FINLAND (REPUBLIC OF) 0.13% 04/15/2036
|
FINLAND..REPUBLIC.OF..0.13..04.15.2036 |
0.02%
|
CZECH REPUBLIC 1.20% 03/13/2031
|
CZECH.REPUBLIC.1.20..03.13.2031 |
0.02%
|
KFW MTN RegS 2.88% 06/07/2033
|
KFW.MTN.RegS.2.88..06.07.2033 |
0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/15/2032
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..04.15.2032 |
0.02%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.50% 07/27/2028
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.50..07.27.2028 |
0.02%
|
HYDRO-QUEBEC MTN 4.00% 02/15/2065
|
HYDRO.QUEBEC.MTN.4.00..02.15.2065 |
0.02%
|
PROGRAMA CEDULAS TDA FONDO DE TITU 4.25% 04/10/2031
|
PROGRAMA.CEDULAS.TDA.FONDO.DE.TITU.4.25..04.10.2031 |
0.02%
|
SPAIN (KINGDOM OF) 1.45% 10/31/2071
|
SPAIN..KINGDOM.OF..1.45..10.31.2071 |
0.02%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 08/26/2049
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.00..08.26.2049 |
0.02%
|
CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.75% 11/25/2032
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.RegS.2.75..11.25.2032 |
0.02%
|
SINGAPORE (REPUBLIC OF) 2.63% 08/01/2032
|
SINGAPORE..REPUBLIC.OF..2.63..08.01.2032 |
0.02%
|
QUEBEC (PROVINCE OF) 3.50% 12/01/2045
|
QUEBEC..PROVINCE.OF..3.50..12.01.2045 |
0.02%
|
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 5.25% 02/24/2038
|
NEW.SOUTH.WALES.TREASURY.CORPORATI.MTN.RegS.5.25..02.24.2038 |
0.02%
|
QUEBEC (PROVINCE OF) MTN 2.85% 12/01/2053
|
QUEBEC..PROVINCE.OF..MTN.2.85..12.01.2053 |
0.02%
|
KUNTARAHOITUS OYJ MTN RegS 2.75% 06/14/2033
|
KUNTARAHOITUS.OYJ.MTN.RegS.2.75..06.14.2033 |
0.02%
|
NETHERLANDS (KINGDOM OF) 0.25% 07/15/2029
|
NETHERLANDS..KINGDOM.OF..0.25..07.15.2029 |
0.02%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.00% 11/27/2029
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.0.00..11.27.2029 |
0.02%
|
ONTARIO (PROVINCE OF) 2.60% 06/02/2027
|
ONTARIO..PROVINCE.OF..2.60..06.02.2027 |
0.02%
|
CZECH REPUBLIC 2.75% 07/23/2029
|
CZECH.REPUBLIC.2.75..07.23.2029 |
0.02%
|
CZECH REPUBLIC 1.50% 04/24/2040
|
CZECH.REPUBLIC.1.50..04.24.2040 |
0.02%
|
SINGAPORE (REPUBLIC OF) 1.88% 03/01/2050
|
SINGAPORE..REPUBLIC.OF..1.88..03.01.2050 |
0.02%
|
PORTUGAL (REPUBLIC OF) 3.88% 06/15/2046
|
PORTUGAL..REPUBLIC.OF..3.88..06.15.2046 |
0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 05/24/2035
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..05.24.2035 |
0.02%
|
TREASURY CORPORATION OF VICTORIA MTN 1.25% 11/19/2027
|
TREASURY.CORPORATION.OF.VICTORIA.MTN.1.25..11.19.2027 |
0.02%
|
ISRAEL (STATE OF) 2.25% 09/28/2028
|
ISRAEL..STATE.OF..2.25..09.28.2028 |
0.02%
|
AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 04/21/2037
|
AUSTRALIA..COMMONWEALTH.OF..RegS.3.75..04.21.2037 |
0.02%
|
KOMMUNEKREDIT MTN RegS 4.50% 11/19/2027
|
KOMMUNEKREDIT.MTN.RegS.4.50..11.19.2027 |
0.02%
|
NEW SOUTH WALES TREASURY CORPORATI RegS 3.00% 02/20/2030
|
NEW.SOUTH.WALES.TREASURY.CORPORATI.RegS.3.00..02.20.2030 |
0.02%
|
HESSE (STATE OF) RegS 2.75% 01/12/2032
|
HESSE..STATE.OF..RegS.2.75..01.12.2032 |
0.02%
|
UK CONV GILT RegS 5.38% 01/31/2056
|
UK.CONV.GILT.RegS.5.38..01.31.2056 |
0.02%
|
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 0.00% 02/25/2028
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.RegS.0.00..02.25.2028 |
0.02%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.50% 03/03/2031
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.50..03.03.2031 |
0.02%
|
EUROPEAN INVESTMENT BANK MTN 1.00% 04/14/2032
|
EUROPEAN.INVESTMENT.BANK.MTN.1.00..04.14.2032 |
0.02%
|
HYDRO-QUEBEC MTN 4.00% 02/15/2063
|
HYDRO.QUEBEC.MTN.4.00..02.15.2063 |
0.02%
|
AUSTRIA (REPUBLIC OF) 3.45% 10/20/2030
|
AUSTRIA..REPUBLIC.OF..3.45..10.20.2030 |
0.02%
|
JAPAN (GOVERNMENT OF) 40YR #5 2.00% 03/20/2052
|
JAPAN..GOVERNMENT.OF..40YR..5.2.00..03.20.2052 |
0.02%
|
KFW MTN RegS 1.13% 09/15/2032
|
KFW.MTN.RegS.1.13..09.15.2032 |
0.02%
|
EUROPEAN INVESTMENT BANK MTN RegS 0.00% 06/17/2027
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.0.00..06.17.2027 |
0.02%
|
SINGAPORE (REPUBLIC OF) 3.38% 05/01/2034
|
SINGAPORE..REPUBLIC.OF..3.38..05.01.2034 |
0.02%
|
NORDEA KREDIT REALKREDITAKTIESELSK 1.00% 10/01/2026
|
NORDEA.KREDIT.REALKREDITAKTIESELSK.1.00..10.01.2026 |
0.02%
|
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 2.38% 09/24/2028
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.RegS.2.38..09.24.2028 |
0.02%
|
ALBERTA (PROVINCE OF) 3.10% 06/01/2050
|
ALBERTA..PROVINCE.OF..3.10..06.01.2050 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #57 0.80% 12/20/2047
|
JAPAN..GOVERNMENT.OF..30YR..57.0.80..12.20.2047 |
0.02%
|
FRANCE (REPUBLIC OF) 0.50% 05/25/2072
|
FRANCE..REPUBLIC.OF..0.50..05.25.2072 |
0.02%
|
BELGIUM KINGDOM OF (GOVERNMENT) 1.40% 06/22/2053
|
BELGIUM.KINGDOM.OF..GOVERNMENT..1.40..06.22.2053 |
0.02%
|
SINGAPORE (REPUBLIC OF) 1.63% 07/01/2031
|
SINGAPORE..REPUBLIC.OF..1.63..07.01.2031 |
0.02%
|
THAILAND KINGDOM OF (GOVERNMENT) 1.59% 12/17/2035
|
THAILAND.KINGDOM.OF..GOVERNMENT..1.59..12.17.2035 |
0.02%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.30..02.15.2033 |
0.02%
|
BARCLAYS PLC RegS 7.09% 11/06/2029
|
BARCLAYS.PLC.RegS.7.09..11.06.2029 |
0.02%
|
FINLAND (REPUBLIC OF) 3.00% 09/15/2033
|
FINLAND..REPUBLIC.OF..3.00..09.15.2033 |
0.02%
|
JAPAN (GOVERNMENT OF) 30YR #77 1.60% 12/20/2052
|
JAPAN..GOVERNMENT.OF..30YR..77.1.60..12.20.2052 |
0.02%
|
NIEDERSACHSEN LAND OF RegS 0.38% 05/14/2029
|
NIEDERSACHSEN.LAND.OF.RegS.0.38..05.14.2029 |
0.02%
|
SLOVAK REPUBLIC (GOVERNMENT) RegS 0.13% 06/17/2027
|
SLOVAK.REPUBLIC..GOVERNMENT..RegS.0.13..06.17.2027 |
0.02%
|
POLAND (REPUBLIC OF) 4.75% 07/25/2029
|
POLAND..REPUBLIC.OF..4.75..07.25.2029 |
0.01%
|
LATVIA (REPUBLIC OF) RegS 0.00% 01/24/2029
|
LATVIA..REPUBLIC.OF..RegS.0.00..01.24.2029 |
0.01%
|
EUROPEAN INVESTMENT BANK RegS 2.25% 12/14/2029
|
EUROPEAN.INVESTMENT.BANK.RegS.2.25..12.14.2029 |
0.01%
|
ROMANIA (REPUBLIC OF) 4.15% 01/26/2028
|
ROMANIA..REPUBLIC.OF..4.15..01.26.2028 |
0.01%
|
JAPAN (GOVERNMENT OF) 20YR #186 1.50% 09/20/2043
|
JAPAN..GOVERNMENT.OF..20YR..186.1.50..09.20.2043 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA RegS 2.86% 02/26/2032
|
COMMONWEALTH.BANK.OF.AUSTRALIA.RegS.2.86..02.26.2032 |
0.01%
|
CHINA DEVELOPMENT BANK 5.25% 06/24/2028
|
CHINA.DEVELOPMENT.BANK.5.25..06.24.2028 |
0.01%
|
NEW SOUTH WALES TREASURY CORPORATI RegS 4.25% 02/20/2036
|
NEW.SOUTH.WALES.TREASURY.CORPORATI.RegS.4.25..02.20.2036 |
0.01%
|
PORTUGAL (REPUBLIC OF) 1.15% 04/11/2042
|
PORTUGAL..REPUBLIC.OF..1.15..04.11.2042 |
0.01%
|
KFW MTN RegS 2.00% 11/15/2029
|
KFW.MTN.RegS.2.00..11.15.2029 |
0.01%
|
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 03/15/2030
|
PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.00..03.15.2030 |
0.01%
|
SINGAPORE (REPUBLIC OF) RegS 3.25% 06/01/2054
|
SINGAPORE..REPUBLIC.OF..RegS.3.25..06.01.2054 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 0.30% 02/11/2028
|
INTERNATIONAL.BUSINESS.MACHINES.CO.0.30..02.11.2028 |
0.01%
|
FINLAND (REPUBLIC OF) 1.38% 04/15/2047
|
FINLAND..REPUBLIC.OF..1.38..04.15.2047 |
0.01%
|
SWEDEN (KINGDOM OF) RegS 3.50% 03/30/2039
|
SWEDEN..KINGDOM.OF..RegS.3.50..03.30.2039 |
0.01%
|
CROATIA (REPUBLIC OF) RegS 4.00% 06/14/2035
|
CROATIA..REPUBLIC.OF..RegS.4.00..06.14.2035 |
0.01%
|
HUF CASH
|
HUF.CASH |
0.01%
|
SWEDEN (KINGDOM OF) RegS 2.25% 06/01/2032
|
SWEDEN..KINGDOM.OF..RegS.2.25..06.01.2032 |
0.01%
|
ONTARIO (PROVINCE OF) 1.90% 12/02/2051
|
ONTARIO..PROVINCE.OF..1.90..12.02.2051 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN 4.00% 04/15/2030
|
EUROPEAN.INVESTMENT.BANK.MTN.4.00..04.15.2030 |
0.01%
|
JAPAN (GOVERNMENT OF) 20YR #189 1.90% 06/20/2044
|
JAPAN..GOVERNMENT.OF..20YR..189.1.90..06.20.2044 |
0.01%
|
GREECE REPUBLIC OF (GOVERNMENT) 3.63% 06/15/2035
|
GREECE.REPUBLIC.OF..GOVERNMENT..3.63..06.15.2035 |
0.01%
|
NORWAY KINGDOM OF (GOVERNMENT) 2.00% 04/26/2028
|
NORWAY.KINGDOM.OF..GOVERNMENT..2.00..04.26.2028 |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.00% 07/23/2035
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.00..07.23.2035 |
0.01%
|
PORTUGAL (REPUBLIC OF) 3.63% 06/12/2054
|
PORTUGAL..REPUBLIC.OF..3.63..06.12.2054 |
0.01%
|
EUROPEAN UNION RegS 0.00% 04/22/2031
|
EUROPEAN.UNION.RegS.0.00..04.22.2031 |
0.01%
|
JAPAN (GOVERNMENT OF) 30YR #84 2.10% 09/20/2054
|
JAPAN..GOVERNMENT.OF..30YR..84.2.10..09.20.2054 |
0.01%
|
KFW MTN RegS 4.25% 04/30/2030
|
KFW.MTN.RegS.4.25..04.30.2030 |
0.01%
|
GREECE REPUBLIC OF (GOVERNMENT) 3.38% 06/16/2036
|
GREECE.REPUBLIC.OF..GOVERNMENT..3.38..06.16.2036 |
0.01%
|
EUROPEAN STABILITY MECHANISM MTN RegS 0.75% 09/05/2028
|
EUROPEAN.STABILITY.MECHANISM.MTN.RegS.0.75..09.05.2028 |
0.01%
|
FINLAND (REPUBLIC OF) 2.63% 04/15/2032
|
FINLAND..REPUBLIC.OF..2.63..04.15.2032 |
0.01%
|
INDONESIA (REPUBLIC OF) 7.38% 05/15/2048
|
INDONESIA..REPUBLIC.OF..7.38..05.15.2048 |
0.01%
|
SLOVAK REPUBLIC (GOVERNMENT) RegS 4.13% 02/19/2046
|
SLOVAK.REPUBLIC..GOVERNMENT..RegS.4.13..02.19.2046 |
0.01%
|
NYKREDIT REALKREDIT A/S RegS 1.00% 01/01/2027
|
NYKREDIT.REALKREDIT.A.S.RegS.1.00..01.01.2027 |
0.01%
|
NATWEST GROUP PLC MTN RegS 3.62% 03/29/2029
|
NATWEST.GROUP.PLC.MTN.RegS.3.62..03.29.2029 |
0.01%
|
SLOVENIA (REPUBLIC OF) RegS 2.25% 03/03/2032
|
SLOVENIA..REPUBLIC.OF..RegS.2.25..03.03.2032 |
0.01%
|
KFW MTN RegS 3.75% 07/30/2027
|
KFW.MTN.RegS.3.75..07.30.2027 |
0.01%
|
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 1.38% 07/05/2032
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.RegS.1.38..07.05.2032 |
0.01%
|
QUEBEC (PROVINCE OF) MTN RegS 4.75% 01/22/2030
|
QUEBEC..PROVINCE.OF..MTN.RegS.4.75..01.22.2030 |
0.01%
|
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 10/19/2028
|
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.25..10.19.2028 |
0.01%
|
CROATIA (REPUBLIC OF) RegS 3.25% 02/11/2037
|
CROATIA..REPUBLIC.OF..RegS.3.25..02.11.2037 |
0.01%
|
CHILE (REPUBLIC OF) 4.70% 09/01/2030
|
CHILE..REPUBLIC.OF..4.70..09.01.2030 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN RegS 3.00% 10/14/2033
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.3.00..10.14.2033 |
0.01%
|
EUROPEAN STABILITY MECHANISM MTN RegS 2.13% 11/17/2028
|
EUROPEAN.STABILITY.MECHANISM.MTN.RegS.2.13..11.17.2028 |
0.01%
|
SINGAPORE (REPUBLIC OF) 2.25% 08/01/2036
|
SINGAPORE..REPUBLIC.OF..2.25..08.01.2036 |
0.01%
|
STADSHYPOTEK AB MTN RegS 2.63% 09/27/2029
|
STADSHYPOTEK.AB.MTN.RegS.2.63..09.27.2029 |
0.01%
|
AUD CASH
|
AUD.CASH |
0.01%
|
KFW MTN RegS 2.38% 10/04/2029
|
KFW.MTN.RegS.2.38..10.04.2029 |
0.01%
|
KFW MTN RegS 2.50% 10/09/2030
|
KFW.MTN.RegS.2.50..10.09.2030 |
0.01%
|
EUROPEAN INVESTMENT BANK RegS 2.25% 08/14/2028
|
EUROPEAN.INVESTMENT.BANK.RegS.2.25..08.14.2028 |
0.01%
|
NEW SOUTH WALES TREASURY CORPORATI RegS 4.75% 02/20/2037
|
NEW.SOUTH.WALES.TREASURY.CORPORATI.RegS.4.75..02.20.2037 |
0.01%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 6.50% 07/04/2027
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.6.50..07.04.2027 |
0.01%
|
BARCLAYS PLC MTN 3.25% 01/17/2033
|
BARCLAYS.PLC.MTN.3.25..01.17.2033 |
0.01%
|
EUROPEAN UNION RegS 0.30% 11/04/2050
|
EUROPEAN.UNION.RegS.0.30..11.04.2050 |
0.01%
|
CREDIT AGRICOLE SA MTN RegS 3.13% 02/26/2032
|
CREDIT.AGRICOLE.SA.MTN.RegS.3.13..02.26.2032 |
0.01%
|
KFW MTN RegS 2.63% 11/15/2032
|
KFW.MTN.RegS.2.63..11.15.2032 |
0.01%
|
ORANGE SA MTN 8.13% 01/28/2033
|
ORANGE.SA.MTN.8.13..01.28.2033 |
0.01%
|
JAPAN (GOVERNMENT OF) 20YR #188 1.60% 03/20/2044
|
JAPAN..GOVERNMENT.OF..20YR..188.1.60..03.20.2044 |
0.01%
|
EUROPEAN INVESTMENT BANK RegS 1.50% 06/15/2032
|
EUROPEAN.INVESTMENT.BANK.RegS.1.50..06.15.2032 |
0.01%
|
CHINA DEVELOPMENT BANK 1.32% 06/16/2028
|
CHINA.DEVELOPMENT.BANK.1.32..06.16.2028 |
0.01%
|
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 0.00% 05/25/2029
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.RegS.0.00..05.25.2029 |
0.01%
|
HUNGARY (REPUBLIC OF) 6.75% 10/22/2028
|
HUNGARY..REPUBLIC.OF..6.75..10.22.2028 |
0.01%
|
CYPRUS (REPUBLIC OF) MTN RegS 0.95% 01/20/2032
|
CYPRUS..REPUBLIC.OF..MTN.RegS.0.95..01.20.2032 |
0.01%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.88% 04/10/2035
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.0.88..04.10.2035 |
0.01%
|
EUROPEAN FINANCIAL STABILITY FACIL RegS 1.75% 07/17/2053
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.1.75..07.17.2053 |
0.01%
|
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.50% 05/22/2030
|
NEDERLANDSE.WATERSCHAPSBANK.NV.MTN.RegS.2.50..05.22.2030 |
0.01%
|
JAPAN (GOVERNMENT OF) 30YR #54 0.80% 03/20/2047
|
JAPAN..GOVERNMENT.OF..30YR..54.0.80..03.20.2047 |
0.01%
|
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 0.13% 09/15/2031
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.RegS.0.13..09.15.2031 |
0.01%
|
IRELAND (REPUBLIC OF) RegS 2.40% 05/15/2030
|
IRELAND..REPUBLIC.OF..RegS.2.40..05.15.2030 |
0.01%
|
FINLAND (REPUBLIC OF) MTN 3.55% 04/15/2041
|
FINLAND..REPUBLIC.OF..MTN.3.55..04.15.2041 |
0.01%
|
KFW 0.50% 09/15/2027
|
KFW.0.50..09.15.2027 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.23% 02/01/2035
|
TORONTO.DOMINION.BANK.THE.MTN.4.23..02.01.2035 |
0.01%
|
NYKREDIT REALKREDIT A/S RegS 1.00% 01/01/2030
|
NYKREDIT.REALKREDIT.A.S.RegS.1.00..01.01.2030 |
0.01%
|
THUERINGEN LAND OF 3.00% 11/15/2028
|
THUERINGEN.LAND.OF.3.00..11.15.2028 |
0.01%
|
EDP FINANCE BV MTN RegS 1.88% 09/21/2029
|
EDP.FINANCE.BV.MTN.RegS.1.88..09.21.2029 |
0.01%
|
CAISSE AMORTISSEMENT DE LA DETTE S RegS 1.50% 05/25/2032
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.RegS.1.50..05.25.2032 |
0.01%
|
NEW ZEALAND (GOVERNMENT OF) 1.50% 05/15/2031
|
NEW.ZEALAND..GOVERNMENT.OF..1.50..05.15.2031 |
0.01%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS 3.63% 10/28/2050
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.MTN.RegS.3.63..10.28.2050 |
0.01%
|
EUROPEAN INVESTMENT BANK 0.05% 01/16/2030
|
EUROPEAN.INVESTMENT.BANK.0.05..01.16.2030 |
0.01%
|
ROMANIA (REPUBLIC OF) 7.25% 07/30/2040
|
ROMANIA..REPUBLIC.OF..7.25..07.30.2040 |
0.01%
|
KFW MTN RegS 2.75% 05/15/2030
|
KFW.MTN.RegS.2.75..05.15.2030 |
0.01%
|
STADSHYPOTEK AB MTN RegS 1.00% 03/01/2027
|
STADSHYPOTEK.AB.MTN.RegS.1.00..03.01.2027 |
0.01%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.00% 10/15/2053
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.00..10.15.2053 |
0.01%
|
CHILE (REPUBLIC OF) 6.20% 10/01/2040
|
CHILE..REPUBLIC.OF..6.20..10.01.2040 |
0.01%
|
SWEDBANK HYPOTEK AB MTN RegS 3.13% 07/05/2028
|
SWEDBANK.HYPOTEK.AB.MTN.RegS.3.13..07.05.2028 |
0.01%
|
KFW MTN RegS 0.00% 12/15/2027
|
KFW.MTN.RegS.0.00..12.15.2027 |
0.01%
|
GREECE REPUBLIC OF (GOVERNMENT) 1.50% 06/18/2030
|
GREECE.REPUBLIC.OF..GOVERNMENT..1.50..06.18.2030 |
0.01%
|
BRITISH COLUMBIA (PROVINCE OF) 1.55% 06/18/2031
|
BRITISH.COLUMBIA..PROVINCE.OF..1.55..06.18.2031 |
0.01%
|
PORTUGAL (REPUBLIC OF) 1.00% 04/12/2052
|
PORTUGAL..REPUBLIC.OF..1.00..04.12.2052 |
0.01%
|
ROYAL BANK OF CANADA MTN RegS 2.75% 02/04/2030
|
ROYAL.BANK.OF.CANADA.MTN.RegS.2.75..02.04.2030 |
0.01%
|
BNG BANK NV MTN RegS 1.25% 03/30/2037
|
BNG.BANK.NV.MTN.RegS.1.25..03.30.2037 |
0.01%
|
NETHERLANDS (KINGDOM OF) 5.50% 01/15/2028
|
NETHERLANDS..KINGDOM.OF..5.50..01.15.2028 |
0.01%
|
POLAND (REPUBLIC OF) MTN RegS 2.88% 01/15/2031
|
POLAND..REPUBLIC.OF..MTN.RegS.2.88..01.15.2031 |
0.01%
|
EUROPEAN FINANCIAL STABILITY FACIL RegS 2.38% 06/21/2032
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.2.38..06.21.2032 |
0.01%
|
CANADA HOUSING TRUST NO.1 144A 3.10% 06/15/2028
|
CANADA.HOUSING.TRUST.NO.1.144A.3.10..06.15.2028 |
0.01%
|
SINGAPORE (REPUBLIC OF) 3.00% 04/01/2029
|
SINGAPORE..REPUBLIC.OF..3.00..04.01.2029 |
0.01%
|
LLOYDS TSB BANK PLC RegS 6.00% 02/08/2029
|
LLOYDS.TSB.BANK.PLC.RegS.6.00..02.08.2029 |
0.01%
|
HESSE (STATE OF) RegS 3.05% 01/10/2036
|
HESSE..STATE.OF..RegS.3.05..01.10.2036 |
0.01%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.00% 06/17/2042
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.00..06.17.2042 |
0.01%
|
QUEBEC (PROVINCE OF) 3.25% 09/01/2032
|
QUEBEC..PROVINCE.OF..3.25..09.01.2032 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 5.13% 10/24/2028
|
ASIAN.DEVELOPMENT.BANK.MTN.5.13..10.24.2028 |
0.01%
|
EUROPEAN INVESTMENT BANK RegS 2.75% 07/28/2028
|
EUROPEAN.INVESTMENT.BANK.RegS.2.75..07.28.2028 |
0.01%
|
QUEENSLAND TREASURY CORP GREEN 2.50% 03/06/2029
|
QUEENSLAND.TREASURY.CORP.GREEN.2.50..03.06.2029 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE RegS 2.50% 05/07/2030
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.RegS.2.50..05.07.2030 |
0.01%
|
CREDIT AGRICOLE HOME LOAN SFH RegS 3.13% 10/18/2030
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.RegS.3.13..10.18.2030 |
0.01%
|
IRELAND (GOVERNMENT) RegS 3.15% 10/18/2055
|
IRELAND..GOVERNMENT..RegS.3.15..10.18.2055 |
0.01%
|
AUSTRIA (REPUBLIC OF) 3.80% 01/26/2062
|
AUSTRIA..REPUBLIC.OF..3.80..01.26.2062 |
0.01%
|
HUNGARY (GOVERNMENT) 3.25% 10/22/2031
|
HUNGARY..GOVERNMENT..3.25..10.22.2031 |
0.01%
|
BREMEN (STATE OF) RegS 2.75% 01/28/2033
|
BREMEN..STATE.OF..RegS.2.75..01.28.2033 |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 4.75% 10/05/2029
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.75..10.05.2029 |
0.01%
|
EUROPEAN INVESTMENT BANK RegS 2.25% 03/15/2030
|
EUROPEAN.INVESTMENT.BANK.RegS.2.25..03.15.2030 |
0.01%
|
EUROPEAN STABILITY MECHANISM MTN RegS 2.75% 02/26/2035
|
EUROPEAN.STABILITY.MECHANISM.MTN.RegS.2.75..02.26.2035 |
0.01%
|
KOREA (REPUBLIC OF) 3.25% 09/10/2042
|
KOREA..REPUBLIC.OF..3.25..09.10.2042 |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 4.60% 06/18/2057
|
BRITISH.COLUMBIA.PROVINCE.OF.4.60..06.18.2057 |
0.01%
|
JPMORGAN CHASE & CO MTN RegS 3.76% 03/21/2034
|
JPMORGAN.CHASE...CO.MTN.RegS.3.76..03.21.2034 |
0.01%
|
CZECH REPUBLIC 5.50% 12/12/2028
|
CZECH.REPUBLIC.5.50..12.12.2028 |
0.01%
|
CZECH REPUBLIC 4.20% 12/04/2036
|
CZECH.REPUBLIC.4.20..12.04.2036 |
0.01%
|
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.99% 04/08/2032
|
TOTALENERGIES.CAPITAL.INTERNATIONA.MTN.RegS.1.99..04.08.2032 |
0.01%
|
AUSTRIA (REPUBLIC OF) 2.90% 05/23/2029
|
AUSTRIA..REPUBLIC.OF..2.90..05.23.2029 |
0.01%
|
BELGIUM KINGDOM OF (GOVERNMENT) 2.75% 04/22/2039
|
BELGIUM.KINGDOM.OF..GOVERNMENT..2.75..04.22.2039 |
0.01%
|
KFW MTN RegS 1.13% 03/31/2037
|
KFW.MTN.RegS.1.13..03.31.2037 |
0.01%
|
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 2.88% 04/03/2029
|
NORDEA.KIINNITYSLUOTTOPANKKI.OYJ.RegS.2.88..04.03.2029 |
0.01%
|
ROMANIA (REPUBLIC OF) 7.50% 07/27/2033
|
ROMANIA..REPUBLIC.OF..7.50..07.27.2033 |
0.01%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.40% 06/17/2036
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.40..06.17.2036 |
0.01%
|
CAISSE AMORTISSEMENT DE LA DETTE S RegS 0.45% 01/19/2032
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.RegS.0.45..01.19.2032 |
0.01%
|
JAPAN (GOVERNMENT OF) 40YR #11 0.80% 03/20/2058
|
JAPAN..GOVERNMENT.OF..40YR..11.0.80..03.20.2058 |
0.01%
|
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS 2.88% 04/13/2030
|
COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.MTN.RegS.2.88..04.13.2030 |
0.01%
|
CPPIB CAPITAL INC MTN RegS 3.90% 10/30/2028
|
CPPIB.CAPITAL.INC.MTN.RegS.3.90..10.30.2028 |
0.01%
|
CZECH REPUBLIC 5.00% 09/30/2030
|
CZECH.REPUBLIC.5.00..09.30.2030 |
0.01%
|
THAILAND KINGDOM OF (GOVERNMENT) 1.60% 12/17/2029
|
THAILAND.KINGDOM.OF..GOVERNMENT..1.60..12.17.2029 |
0.01%
|
AGENCE CENTRALE DES ORGANISMES DE MTN 2.88% 06/16/2028
|
AGENCE.CENTRALE.DES.ORGANISMES.DE.MTN.2.88..06.16.2028 |
0.01%
|
KFW MTN RegS 4.38% 01/31/2028
|
KFW.MTN.RegS.4.38..01.31.2028 |
0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.25% 09/06/2030
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.3.25..09.06.2030 |
0.01%
|
LATVIA (REPUBLIC OF) MTN RegS 3.50% 10/02/2035
|
LATVIA..REPUBLIC.OF..MTN.RegS.3.50..10.02.2035 |
0.01%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 2.63% 03/05/2030
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.2.63..03.05.2030 |
0.01%
|
KUNTARAHOITUS OYJ MTN RegS 4.25% 01/09/2029
|
KUNTARAHOITUS.OYJ.MTN.RegS.4.25..01.09.2029 |
0.01%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.30..10.15.2027 |
0.01%
|
EUROPEAN FINANCIAL STABILITY FACIL RegS 2.88% 02/16/2033
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.2.88..02.16.2033 |
0.01%
|
BPCE SFH RegS 3.13% 05/22/2034
|
BPCE.SFH.RegS.3.13..05.22.2034 |
0.01%
|
MEXICO (UNITED MEXICAN STATES) 10.00% 11/20/2036
|
MEXICO..UNITED.MEXICAN.STATES..10.00..11.20.2036 |
0.01%
|
SINGAPORE (REPUBLIC OF) 2.38% 07/01/2039
|
SINGAPORE..REPUBLIC.OF..2.38..07.01.2039 |
0.01%
|
LOGICOR FINANCING SARL MTN RegS 3.25% 11/13/2028
|
LOGICOR.FINANCING.SARL.MTN.RegS.3.25..11.13.2028 |
0.01%
|
NEW ZEALAND (GOVERNMENT OF) 5.00% 05/15/2054
|
NEW.ZEALAND..GOVERNMENT.OF..5.00..05.15.2054 |
0.01%
|
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.38% 06/17/2027
|
ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.0.38..06.17.2027 |
0.01%
|
QUEENSLAND TREASURY CORPORATION 3.50% 08/21/2030
|
QUEENSLAND.TREASURY.CORPORATION.3.50..08.21.2030 |
0.01%
|
CANADA (GOVERNMENT OF) 2.25% 06/01/2029
|
CANADA..GOVERNMENT.OF..2.25..06.01.2029 |
0.01%
|
GBP CASH
|
GBP.CASH |
0.01%
|
EXPORT-IMPORT BANK OF KOREA MTN RegS 4.50% 10/22/2029
|
EXPORT.IMPORT.BANK.OF.KOREA.MTN.RegS.4.50..10.22.2029 |
0.01%
|
NATWEST MARKETS PLC MTN RegS 3.13% 06/30/2029
|
NATWEST.MARKETS.PLC.MTN.RegS.3.13..06.30.2029 |
0.01%
|
INDONESIA (REPUBLIC OF) 6.63% 02/15/2034
|
INDONESIA..REPUBLIC.OF..6.63..02.15.2034 |
0.01%
|
KFW MTN RegS 2.75% 01/17/2035
|
KFW.MTN.RegS.2.75..01.17.2035 |
0.01%
|
NORWAY KINGDOM OF (GOVERNMENT) 2.13% 05/18/2032
|
NORWAY.KINGDOM.OF..GOVERNMENT..2.13..05.18.2032 |
0.01%
|
EUROPEAN UNION MTN RegS 2.50% 11/04/2027
|
EUROPEAN.UNION.MTN.RegS.2.50..11.04.2027 |
0.01%
|
ROMANIA (REPUBLIC OF) 5.00% 02/12/2029
|
ROMANIA..REPUBLIC.OF..5.00..02.12.2029 |
0.01%
|
NORWAY KINGDOM OF (GOVERNMENT) 1.25% 09/17/2031
|
NORWAY.KINGDOM.OF..GOVERNMENT..1.25..09.17.2031 |
0.01%
|
KOREA (REPUBLIC OF) 3.00% 03/10/2028
|
KOREA..REPUBLIC.OF..3.00..03.10.2028 |
0.01%
|
JAPAN (GOVERNMENT OF) 30YR #76 1.40% 09/20/2052
|
JAPAN..GOVERNMENT.OF..30YR..76.1.40..09.20.2052 |
0.01%
|
JAPAN (GOVERNMENT OF) 30YR #78 1.40% 03/20/2053
|
JAPAN..GOVERNMENT.OF..30YR..78.1.40..03.20.2053 |
0.01%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.95% 02/14/2028
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.0.95..02.14.2028 |
0.01%
|
EUROPEAN UNION MTN RegS 2.88% 04/04/2028
|
EUROPEAN.UNION.MTN.RegS.2.88..04.04.2028 |
0.01%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.75% 09/27/2032
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.75..09.27.2032 |
0.01%
|
HSBC HOLDINGS PLC 3.00% 07/22/2028
|
HSBC.HOLDINGS.PLC.3.00..07.22.2028 |
0.01%
|
COMMERZBANK AG MTN RegS 2.75% 01/09/2031
|
COMMERZBANK.AG.MTN.RegS.2.75..01.09.2031 |
0.01%
|
RHEINLAND-PALATINATE LAND OF 2.75% 02/23/2028
|
RHEINLAND.PALATINATE.LAND.OF.2.75..02.23.2028 |
0.01%
|
CELLNEX FINANCE COMPANY SA MTN RegS 1.25% 01/15/2029
|
CELLNEX.FINANCE.COMPANY.SA.MTN.RegS.1.25..01.15.2029 |
0.01%
|
KOREA (REPUBLIC OF) 2.25% 09/10/2037
|
KOREA..REPUBLIC.OF..2.25..09.10.2037 |
0.01%
|
JAPAN (GOVERNMENT OF) 40YR #4 2.20% 03/20/2051
|
JAPAN..GOVERNMENT.OF..40YR..4.2.20..03.20.2051 |
0.01%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.38% 04/11/2028
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.38..04.11.2028 |
0.01%
|
BMW FINANCE NV MTN RegS 2.63% 05/20/2028
|
BMW.FINANCE.NV.MTN.RegS.2.63..05.20.2028 |
0.01%
|
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 1.75% 05/24/2032
|
SOUTH.AUSTRALIAN.GOVERNMENT.FINANC.RegS.1.75..05.24.2032 |
0.01%
|
CZECH REPUBLIC 3.60% 06/03/2036
|
CZECH.REPUBLIC.3.60..06.03.2036 |
0.01%
|
DENMARK KINGDOM OF (GOVERNMENT) RegS 2.25% 11/15/2035
|
DENMARK.KINGDOM.OF..GOVERNMENT..RegS.2.25..11.15.2035 |
0.01%
|
NIEDERSACHSEN LAND OF 2.63% 03/15/2029
|
NIEDERSACHSEN.LAND.OF.2.63..03.15.2029 |
0.01%
|
CREDIT AGRICOLE HOME LOAN SFH RegS 1.63% 05/31/2030
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.RegS.1.63..05.31.2030 |
0.01%
|
LUXEMBOURG (GRAND DUCHY OF) RegS 0.00% 03/24/2031
|
LUXEMBOURG..GRAND.DUCHY.OF..RegS.0.00..03.24.2031 |
0.01%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.70% 02/13/2043
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.1.70..02.13.2043 |
0.01%
|
JAPAN (GOVERNMENT OF) 40YR #14 0.70% 03/20/2061
|
JAPAN..GOVERNMENT.OF..40YR..14.0.70..03.20.2061 |
0.01%
|
BERLIN (STATE OF) RegS 0.63% 02/05/2029
|
BERLIN..STATE.OF..RegS.0.63..02.05.2029 |
0.01%
|
COMMERZBANK AG MTN RegS 3.13% 04/20/2029
|
COMMERZBANK.AG.MTN.RegS.3.13..04.20.2029 |
0.01%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.38% 01/11/2034
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.4.38..01.11.2034 |
0.01%
|
BERLIN HYP AG MTN RegS 0.13% 01/18/2030
|
BERLIN.HYP.AG.MTN.RegS.0.13..01.18.2030 |
0.01%
|
QUEBEC (PROVINCE OF) 2.30% 09/01/2029
|
QUEBEC..PROVINCE.OF..2.30..09.01.2029 |
0.01%
|
CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.75% 09/24/2027
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.RegS.2.75..09.24.2027 |
0.01%
|
BPIFRANCE SA MTN RegS 0.13% 11/25/2028
|
BPIFRANCE.SA.MTN.RegS.0.13..11.25.2028 |
0.01%
|
KOREA (REPUBLIC OF) 3.50% 09/10/2072
|
KOREA..REPUBLIC.OF..3.50..09.10.2072 |
0.01%
|
JAPAN (GOVERNMENT OF) 30YR #81 1.60% 12/20/2053
|
JAPAN..GOVERNMENT.OF..30YR..81.1.60..12.20.2053 |
0.01%
|
JAPAN (GOVERNMENT OF) 30YR #52 0.50% 09/20/2046
|
JAPAN..GOVERNMENT.OF..30YR..52.0.50..09.20.2046 |
0.01%
|
ONTARIO (PROVINCE OF) 4.70% 06/02/2037
|
ONTARIO..PROVINCE.OF..4.70..06.02.2037 |
0.01%
|
NZD CASH
|
NZD.CASH |
0.01%
|
ONTARIO (PROVINCE OF) 2.15% 06/02/2031
|
ONTARIO..PROVINCE.OF..2.15..06.02.2031 |
0.01%
|
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS 3.00% 02/20/2030
|
NORDEA.KIINNITYSLUOTTOPANKKI.OYJ.MTN.RegS.3.00..02.20.2030 |
0.01%
|
CZECH REPUBLIC 1.75% 06/23/2032
|
CZECH.REPUBLIC.1.75..06.23.2032 |
0.01%
|
KOREA DEVELOPMENT BANK MTN RegS 3.38% 05/23/2028
|
KOREA.DEVELOPMENT.BANK.MTN.RegS.3.38..05.23.2028 |
0.01%
|
NEW ZEALAND LOCAL GOVERNMENT FUNDI 1.50% 04/20/2029
|
NEW.ZEALAND.LOCAL.GOVERNMENT.FUNDI.1.50..04.20.2029 |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/29/2055
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..04.29.2055 |
0.01%
|
DNB BOLIGKREDITT AS RegS 2.63% 09/27/2029
|
DNB.BOLIGKREDITT.AS.RegS.2.63..09.27.2029 |
0.01%
|
CHILE (REPUBLIC OF) 6.10% 04/01/2056
|
CHILE..REPUBLIC.OF..6.10..04.01.2056 |
0.01%
|
LANDESBANK BADEN WUERTTEMBERG MTN RegS 0.50% 11/05/2029
|
LANDESBANK.BADEN.WUERTTEMBERG.MTN.RegS.0.50..11.05.2029 |
0.01%
|
CANADA HOUSING TRUST NO.1 144A 1.55% 12/15/2026
|
CANADA.HOUSING.TRUST.NO.1.144A.1.55..12.15.2026 |
0.01%
|
ELECTRICITE DE FRANCE SA MTN RegS 4.63% 04/26/2030
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.4.63..04.26.2030 |
0.01%
|
WESTERN AUSTRALIAN TREASURY CORPOR RegS 2.75% 07/24/2029
|
WESTERN.AUSTRALIAN.TREASURY.CORPOR.RegS.2.75..07.24.2029 |
0.01%
|
NRW BANK RegS 2.63% 02/06/2029
|
NRW.BANK.RegS.2.63..02.06.2029 |
0.01%
|
ALBERTA (PROVINCE OF) MTN RegS 3.13% 10/16/2034
|
ALBERTA..PROVINCE.OF..MTN.RegS.3.13..10.16.2034 |
0.01%
|
KFW MTN RegS 2.50% 11/15/2030
|
KFW.MTN.RegS.2.50..11.15.2030 |
0.01%
|
BELGIUM (KINGDOM OF) 1.90% 06/22/2038
|
BELGIUM..KINGDOM.OF..1.90..06.22.2038 |
0.01%
|
EUROPEAN INVESTMENT BANK RegS 0.63% 01/22/2029
|
EUROPEAN.INVESTMENT.BANK.RegS.0.63..01.22.2029 |
0.01%
|
DZ HYP AG RegS 0.01% 10/27/2028
|
DZ.HYP.AG.RegS.0.01..10.27.2028 |
0.01%
|
NETHERLANDS (KINGDOM OF) 2.50% 01/15/2033
|
NETHERLANDS..KINGDOM.OF..2.50..01.15.2033 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN RegS 2.63% 10/15/2029
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.2.63..10.15.2029 |
0.01%
|
SLOVAK REPUBLIC (GOVERNMENT) RegS 0.75% 04/09/2030
|
SLOVAK.REPUBLIC..GOVERNMENT..RegS.0.75..04.09.2030 |
0.01%
|
DZ HYP AG MTN RegS 0.88% 01/30/2029
|
DZ.HYP.AG.MTN.RegS.0.88..01.30.2029 |
0.01%
|
HUNGARY (GOVERNMENT) 3.00% 04/25/2041
|
HUNGARY..GOVERNMENT..3.00..04.25.2041 |
0.01%
|
EXPORT DEVELOPMENT CANADA MTN RegS 2.63% 01/28/2031
|
EXPORT.DEVELOPMENT.CANADA.MTN.RegS.2.63..01.28.2031 |
0.01%
|
JPY/USD 08/04/2026
|
JPY.USD.08.04.2026 |
0.01%
|
EUROPEAN UNION MTN RegS 3.75% 04/04/2042
|
EUROPEAN.UNION.MTN.RegS.3.75..04.04.2042 |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.95% 01/16/2035
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.95..01.16.2035 |
0.01%
|
REGION OF ILE DE FRANCE MTN RegS 3.65% 05/25/2035
|
REGION.OF.ILE.DE.FRANCE.MTN.RegS.3.65..05.25.2035 |
0.01%
|
BPIFRANCE SA MTN RegS 2.88% 11/25/2031
|
BPIFRANCE.SA.MTN.RegS.2.88..11.25.2031 |
0.01%
|
BPCE SFH RegS 3.00% 03/24/2032
|
BPCE.SFH.RegS.3.00..03.24.2032 |
0.01%
|
KOMMUNEKREDIT MTN RegS 2.88% 03/17/2033
|
KOMMUNEKREDIT.MTN.RegS.2.88..03.17.2033 |
0.01%
|
EUROPEAN STABILITY MECHANISM MTN RegS 3.00% 02/25/2036
|
EUROPEAN.STABILITY.MECHANISM.MTN.RegS.3.00..02.25.2036 |
0.01%
|
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 2.38% 02/13/2030
|
SPAREBANK.1.BOLIGKREDITT.AS.MTN.RegS.2.38..02.13.2030 |
0.01%
|
WESTPAC BANKING CORP RegS 2.59% 05/14/2030
|
WESTPAC.BANKING.CORP.RegS.2.59..05.14.2030 |
0.01%
|
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 2.70% 09/05/2034
|
NORTH.RHINE.WESTPHALIA.STATE.OF.MTN.RegS.2.70..09.05.2034 |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 4.15% 06/18/2034
|
BRITISH.COLUMBIA.PROVINCE.OF.4.15..06.18.2034 |
0.01%
|
SWEDBANK HYPOTEK AB MTN 1.00% 03/17/2027
|
SWEDBANK.HYPOTEK.AB.MTN.1.00..03.17.2027 |
0.01%
|
JAPAN (GOVERNMENT OF) 30YR #47 1.60% 06/20/2045
|
JAPAN..GOVERNMENT.OF..30YR..47.1.60..06.20.2045 |
0.01%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.65% 06/17/2028
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.65..06.17.2028 |
0.01%
|
QUEBEC PROVINCE OF 5.75% 12/01/2036
|
QUEBEC.PROVINCE.OF.5.75..12.01.2036 |
0.01%
|
QUEBEC (PROVINCE OF) 1.50% 09/01/2031
|
QUEBEC..PROVINCE.OF..1.50..09.01.2031 |
0.01%
|
LA POSTE MTN RegS 0.38% 09/17/2027
|
LA.POSTE.MTN.RegS.0.38..09.17.2027 |
0.01%
|
TREASURY CORPORATION OF VICTORIA MTN 5.50% 09/15/2039
|
TREASURY.CORPORATION.OF.VICTORIA.MTN.5.50..09.15.2039 |
0.01%
|
NEW ZEALAND (GOVERNMENT OF) 2.75% 04/15/2037
|
NEW.ZEALAND..GOVERNMENT.OF..2.75..04.15.2037 |
0.01%
|
ITALY (REPUBLIC OF) MTN 5.20% 07/31/2034
|
ITALY..REPUBLIC.OF..MTN.5.20..07.31.2034 |
0.01%
|
BADEN-WURTTEMBERG (STATE OF) RegS 2.63% 10/30/2034
|
BADEN.WURTTEMBERG..STATE.OF..RegS.2.63..10.30.2034 |
0.01%
|
DKK CASH
|
DKK.CASH |
0.01%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.63% 09/27/2029
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.63..09.27.2029 |
0.01%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.25% 05/24/2033
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.1.25..05.24.2033 |
0.01%
|
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 5.25% 02/22/2039
|
NEW.SOUTH.WALES.TREASURY.CORPORATI.MTN.RegS.5.25..02.22.2039 |
0.01%
|
EUROPEAN STABILITY MECHANISM RegS 3.00% 08/23/2033
|
EUROPEAN.STABILITY.MECHANISM.RegS.3.00..08.23.2033 |
0.01%
|
POLAND (REPUBLIC OF) MTN RegS 3.13% 10/22/2031
|
POLAND..REPUBLIC.OF..MTN.RegS.3.13..10.22.2031 |
0.01%
|
BPCE SA RegS 5.25% 04/16/2029
|
BPCE.SA.RegS.5.25..04.16.2029 |
0.01%
|
UBS GROUP AG MTN RegS 0.25% 11/05/2028
|
UBS.GROUP.AG.MTN.RegS.0.25..11.05.2028 |
0.01%
|
BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2043
|
BELGIUM.KINGDOM.OF..GOVERNMENT..3.45..06.22.2043 |
0.01%
|
SPAIN (KINGDOM OF) 3.40% 10/31/2036
|
SPAIN..KINGDOM.OF..3.40..10.31.2036 |
0.01%
|
LA BANQUE POSTALE MTN RegS 5.50% 03/05/2034
|
LA.BANQUE.POSTALE.MTN.RegS.5.50..03.05.2034 |
0.01%
|
INDONESIA (REPUBLIC OF) 8.38% 04/15/2039
|
INDONESIA..REPUBLIC.OF..8.38..04.15.2039 |
0.01%
|
NOK CASH
|
NOK.CASH |
0.01%
|
PORTUGAL (REPUBLIC OF) 3.38% 06/15/2040
|
PORTUGAL..REPUBLIC.OF..3.38..06.15.2040 |
0.01%
|
COOPERATIEVE RABOBANK UA RegS 0.75% 03/02/2032
|
COOPERATIEVE.RABOBANK.UA.RegS.0.75..03.02.2032 |
0.01%
|
HUNGARY (GOVERNMENT) RegS 4.00% 07/25/2029
|
HUNGARY..GOVERNMENT..RegS.4.00..07.25.2029 |
0.01%
|
BRITISH COLUMBIA PROVINCE OF MTN RegS 4.50% 06/18/2029
|
BRITISH.COLUMBIA.PROVINCE.OF.MTN.RegS.4.50..06.18.2029 |
0.01%
|
QUEBEC (PROVINCE OF) MTN RegS 0.00% 10/29/2030
|
QUEBEC..PROVINCE.OF..MTN.RegS.0.00..10.29.2030 |
0.01%
|
HYDRO-QUEBEC 5.00% 02/15/2050
|
HYDRO.QUEBEC.5.00..02.15.2050 |
0.01%
|
DEVELOPMENT BANK OF JAPAN INC MTN RegS 2.50% 09/04/2029
|
DEVELOPMENT.BANK.OF.JAPAN.INC.MTN.RegS.2.50..09.04.2029 |
0.01%
|
AUSTRIA (REPUBLIC OF) RegS 6.25% 07/15/2027
|
AUSTRIA..REPUBLIC.OF..RegS.6.25..07.15.2027 |
0.01%
|
HYDRO-QUEBEC 4.00% 02/15/2055
|
HYDRO.QUEBEC.4.00..02.15.2055 |
0.01%
|
ELECTRICITE DE FRANCE MTN 5.88% 07/18/2031
|
ELECTRICITE.DE.FRANCE.MTN.5.88..07.18.2031 |
0.01%
|
DBS BANK LTD (LONDON BRANCH) MTN RegS 2.43% 01/03/2029
|
DBS.BANK.LTD..LONDON.BRANCH..MTN.RegS.2.43..01.03.2029 |
0.01%
|
AUSTRIA (REPUBLIC OF) 2.10% 09/20/2117
|
AUSTRIA..REPUBLIC.OF..2.10..09.20.2117 |
0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.75% 02/16/2032
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.2.75..02.16.2032 |
0.01%
|
SOCIETE GENERALE SA MTN RegS 0.50% 06/12/2029
|
SOCIETE.GENERALE.SA.MTN.RegS.0.50..06.12.2029 |
0.01%
|
MALAYSIA (GOVERNMENT) 4.70% 10/15/2042
|
MALAYSIA..GOVERNMENT..4.70..10.15.2042 |
0.01%
|
FREIE UND HANSESTADT HAMBURG 2.88% 04/30/2032
|
FREIE.UND.HANSESTADT.HAMBURG.2.88..04.30.2032 |
0.01%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.13% 11/19/2032
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.13..11.19.2032 |
0.01%
|
SWEDISH EXPORT CREDIT CORP MTN RegS 3.38% 08/30/2030
|
SWEDISH.EXPORT.CREDIT.CORP.MTN.RegS.3.38..08.30.2030 |
0.01%
|
EUROPEAN STABILITY MECHANISM RegS 0.01% 03/04/2030
|
EUROPEAN.STABILITY.MECHANISM.RegS.0.01..03.04.2030 |
0.01%
|
TREASURY CORPORATION OF VICTORIA MTN RegS 3.00% 10/20/2028
|
TREASURY.CORPORATION.OF.VICTORIA.MTN.RegS.3.00..10.20.2028 |
0.01%
|
BANK OF NEW ZEALAND RegS 3.71% 12/20/2028
|
BANK.OF.NEW.ZEALAND.RegS.3.71..12.20.2028 |
0.01%
|
QUEENSLAND TREASURY CORPORATION 5.00% 07/21/2037
|
QUEENSLAND.TREASURY.CORPORATION.5.00..07.21.2037 |
0.01%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 3.50% 09/11/2029
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.3.50..09.11.2029 |
0.01%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.75% 06/17/2052
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.75..06.17.2052 |
0.01%
|
CORPORACION ANDINA DE FOMENTO MTN RegS 3.63% 02/13/2030
|
CORPORACION.ANDINA.DE.FOMENTO.MTN.RegS.3.63..02.13.2030 |
0.01%
|
ITALY (REPUBLIC OF) RegS 2.65% 06/15/2028
|
ITALY..REPUBLIC.OF..RegS.2.65..06.15.2028 |
0.01%
|
EUROPEAN INVESTMENT BANK RegS 0.00% 09/09/2030
|
EUROPEAN.INVESTMENT.BANK.RegS.0.00..09.09.2030 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 4.00% 07/01/2031
|
ASIAN.DEVELOPMENT.BANK.MTN.4.00..07.01.2031 |
0.01%
|
TREASURY CORPORATION OF VICTORIA MTN 2.00% 11/20/2037
|
TREASURY.CORPORATION.OF.VICTORIA.MTN.2.00..11.20.2037 |
0.01%
|
SINGAPORE (REPUBLIC OF) 1.88% 10/01/2051
|
SINGAPORE..REPUBLIC.OF..1.88..10.01.2051 |
0.01%
|
EUROPEAN UNION RegS 0.75% 01/04/2047
|
EUROPEAN.UNION.RegS.0.75..01.04.2047 |
0.01%
|
OESTERREICHISCHE KONTROLLBANK AG RegS 3.13% 11/15/2028
|
OESTERREICHISCHE.KONTROLLBANK.AG.RegS.3.13..11.15.2028 |
0.01%
|
HUNGARY (GOVERNMENT) RegS 4.25% 05/26/2033
|
HUNGARY..GOVERNMENT..RegS.4.25..05.26.2033 |
0.01%
|
NORWAY KINGDOM OF (GOVERNMENT) 1.75% 09/06/2029
|
NORWAY.KINGDOM.OF..GOVERNMENT..1.75..09.06.2029 |
0.01%
|
BNG BANK NV MTN RegS 2.75% 10/04/2027
|
BNG.BANK.NV.MTN.RegS.2.75..10.04.2027 |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.50% 09/19/2029
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.50..09.19.2029 |
0.01%
|
HSBC HOLDINGS PLC RegS 6.75% 09/11/2028
|
HSBC.HOLDINGS.PLC.RegS.6.75..09.11.2028 |
0.01%
|
BANK OF AMERICA CORP MTN RegS 3.65% 03/31/2029
|
BANK.OF.AMERICA.CORP.MTN.RegS.3.65..03.31.2029 |
0.01%
|
CZECH REPUBLIC 4.25% 10/24/2034
|
CZECH.REPUBLIC.4.25..10.24.2034 |
0.01%
|
KFW MTN RegS 0.05% 09/29/2034
|
KFW.MTN.RegS.0.05..09.29.2034 |
0.01%
|
EUROPEAN INVESTMENT BANK RegS 0.13% 06/20/2029
|
EUROPEAN.INVESTMENT.BANK.RegS.0.13..06.20.2029 |
0.01%
|
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13% 01/21/2029
|
NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.3.13..01.21.2029 |
0.01%
|
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2031
|
GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..02.15.2031 |
0.01%
|
DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2035
|
DENMARK.KINGDOM.OF..GOVERNMENT..2.25..11.15.2035 |
0.01%
|
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 3.85% 03/03/2045
|
TOTALENERGIES.CAPITAL.INTERNATIONA.MTN.RegS.3.85..03.03.2045 |
0.01%
|
SFIL SA MTN RegS 3.00% 09/24/2030
|
SFIL.SA.MTN.RegS.3.00..09.24.2030 |
0.01%
|
CREDIT AGRICOLE SA MTN RegS 3.13% 01/26/2029
|
CREDIT.AGRICOLE.SA.MTN.RegS.3.13..01.26.2029 |
0.01%
|
CANADA HOUSING TRUST NO.1 144A 4.15% 06/15/2033
|
CANADA.HOUSING.TRUST.NO.1.144A.4.15..06.15.2033 |
0.01%
|
PORTUGAL (REPUBLIC OF) 2.88% 10/14/2033
|
PORTUGAL..REPUBLIC.OF..2.88..10.14.2033 |
0.01%
|
PORTUGAL (REPUBLIC OF) 1.65% 07/16/2032
|
PORTUGAL..REPUBLIC.OF..1.65..07.16.2032 |
0.01%
|
FINLAND (REPUBLIC OF) 0.50% 09/15/2029
|
FINLAND..REPUBLIC.OF..0.50..09.15.2029 |
0.01%
|
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.13% 07/20/2033
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.MTN.RegS.3.13..07.20.2033 |
0.01%
|
IRELAND (GOVERNMENT) RegS 3.10% 06/18/2036
|
IRELAND..GOVERNMENT..RegS.3.10..06.18.2036 |
0.01%
|
KFW MTN RegS 3.38% 06/30/2036
|
KFW.MTN.RegS.3.38..06.30.2036 |
0.01%
|
INTERNATIONAL FINANCE CORP MTN 4.25% 12/16/2030
|
INTERNATIONAL.FINANCE.CORP.MTN.4.25..12.16.2030 |
0.01%
|
BELGIUM KINGDOM OF (GOVERNMENT) 2.15% 06/22/2066
|
BELGIUM.KINGDOM.OF..GOVERNMENT..2.15..06.22.2066 |
0.01%
|
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 3.88% 05/02/2034
|
FLUVIUS.SYSTEM.OPERATOR.CVBA.MTN.RegS.3.88..05.02.2034 |
0.01%
|
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS 3.13% 05/03/2030
|
LANSFORSAKRINGAR.HYPOTEK.AB..PUBL..MTN.RegS.3.13..05.03.2030 |
0.01%
|
CDP FINANCIAL INC MTN RegS 3.00% 04/11/2029
|
CDP.FINANCIAL.INC.MTN.RegS.3.00..04.11.2029 |
0.01%
|
TENNET HOLDING BV MTN RegS 1.38% 06/26/2029
|
TENNET.HOLDING.BV.MTN.RegS.1.38..06.26.2029 |
0.01%
|
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 2.75% 02/25/2029
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.RegS.2.75..02.25.2029 |
0.01%
|
ROMANIA (REPUBLIC OF) 7.90% 02/24/2038
|
ROMANIA..REPUBLIC.OF..7.90..02.24.2038 |
0.01%
|
QUEENSLAND TREASURY CORPORATION 1.75% 08/21/2031
|
QUEENSLAND.TREASURY.CORPORATION.1.75..08.21.2031 |
0.01%
|
MALAYSIA (GOVERNMENT) 4.42% 09/30/2041
|
MALAYSIA..GOVERNMENT..4.42..09.30.2041 |
0.01%
|
AUSTRIA (REPUBLIC OF) 0.90% 02/20/2032
|
AUSTRIA..REPUBLIC.OF..0.90..02.20.2032 |
0.01%
|
MALAYSIA (GOVERNMENT) 4.89% 06/08/2038
|
MALAYSIA..GOVERNMENT..4.89..06.08.2038 |
0.01%
|
SWEDEN (KINGDOM OF) MTN RegS 2.75% 06/18/2029
|
SWEDEN..KINGDOM.OF..MTN.RegS.2.75..06.18.2029 |
0.01%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.13% 09/06/2033
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.3.13..09.06.2033 |
0.01%
|
UNEDIC MTN RegS 3.25% 05/25/2032
|
UNEDIC.MTN.RegS.3.25..05.25.2032 |
0.01%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.38% 02/02/2029
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.38..02.02.2029 |
0.01%
|
SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.88% 06/25/2029
|
SCHLESWIG.HOLSTEIN..STATE.OF..RegS.2.88..06.25.2029 |
0.01%
|
EUROPEAN FINANCIAL STABILITY FACIL RegS 1.38% 05/31/2047
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.1.38..05.31.2047 |
0.01%
|
CREDIT AGRICOLE ITALIA SPA RegS 3.25% 02/15/2034
|
CREDIT.AGRICOLE.ITALIA.SPA.RegS.3.25..02.15.2034 |
0.01%
|
THUERINGEN LAND OF RegS 3.25% 05/13/2036
|
THUERINGEN.LAND.OF.RegS.3.25..05.13.2036 |
0.01%
|
JAPAN (GOVERNMENT OF) 20YR #121 1.90% 09/20/2030
|
JAPAN..GOVERNMENT.OF..20YR..121.1.90..09.20.2030 |
0.01%
|
UNEDIC MTN RegS 3.75% 11/25/2036
|
UNEDIC.MTN.RegS.3.75..11.25.2036 |
0.01%
|
BREMEN (STATE OF) RegS 2.75% 01/30/2032
|
BREMEN..STATE.OF..RegS.2.75..01.30.2032 |
0.01%
|
WIRTSCHAFTS UND INFRASTRUKTURBANK 3.13% 01/28/2036
|
WIRTSCHAFTS.UND.INFRASTRUKTURBANK.3.13..01.28.2036 |
0.01%
|
MADRID COMMUNITY OF RegS 3.46% 04/30/2034
|
MADRID.COMMUNITY.OF.RegS.3.46..04.30.2034 |
0.01%
|
BAYERISCHE LANDESBODENKREDITANSTAL RegS 2.75% 09/08/2033
|
BAYERISCHE.LANDESBODENKREDITANSTAL.RegS.2.75..09.08.2033 |
0.01%
|
CHILE (REPUBLIC OF) 0.00% 04/01/2029
|
CHILE..REPUBLIC.OF..0.00..04.01.2029 |
0.01%
|
BPIFRANCE SA MTN RegS 3.38% 03/25/2033
|
BPIFRANCE.SA.MTN.RegS.3.38..03.25.2033 |
0.01%
|
JAPAN (GOVERNMENT OF) 20YR #100 2.20% 03/20/2028
|
JAPAN..GOVERNMENT.OF..20YR..100.2.20..03.20.2028 |
0.01%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.98% 06/17/2045
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.98..06.17.2045 |
0.01%
|
BERLIN (STATE OF) RegS 2.88% 02/15/2034
|
BERLIN..STATE.OF..RegS.2.88..02.15.2034 |
0.01%
|
JAPAN (GOVERNMENT OF) 30YR #64 0.40% 09/20/2049
|
JAPAN..GOVERNMENT.OF..30YR..64.0.40..09.20.2049 |
0.01%
|
BRITISH COLUMBIA INVESTMENT MANAGE RegS 4.00% 06/02/2035
|
BRITISH.COLUMBIA.INVESTMENT.MANAGE.RegS.4.00..06.02.2035 |
0.01%
|
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.25% 06/10/2036
|
NORDEA.KIINNITYSLUOTTOPANKKI.OYJ.RegS.3.25..06.10.2036 |
0.01%
|
UBS GROUP AG MTN RegS 7.75% 03/01/2029
|
UBS.GROUP.AG.MTN.RegS.7.75..03.01.2029 |
0.01%
|
QUEBEC (PROVINCE OF) MTN RegS 3.25% 05/22/2035
|
QUEBEC..PROVINCE.OF..MTN.RegS.3.25..05.22.2035 |
0.01%
|
QUEBEC (PROVINCE OF) 2.75% 09/01/2028
|
QUEBEC..PROVINCE.OF..2.75..09.01.2028 |
0.01%
|
MORGAN STANLEY 4.66% 03/02/2029
|
MORGAN.STANLEY.4.66..03.02.2029 |
0.01%
|
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 3.38% 05/25/2033
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.3.38..05.25.2033 |
0.01%
|
SWEDISH COVERED BOND CORP MTN RegS 0.01% 03/14/2030
|
SWEDISH.COVERED.BOND.CORP.MTN.RegS.0.01..03.14.2030 |
0.01%
|
IBERDROLA FINANZAS SAU RegS 1.58% 12/31/2079
|
IBERDROLA.FINANZAS.SAU.RegS.1.58..12.31.2079 |
0.01%
|
DEUTSCHE POST AG MTN RegS 1.63% 12/05/2028
|
DEUTSCHE.POST.AG.MTN.RegS.1.63..12.05.2028 |
0.01%
|
HONG KONG SPECIAL ADMINISTRATIVE R 3.17% 07/24/2035
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.3.17..07.24.2035 |
0.01%
|
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS 2.75% 10/02/2034
|
AUTOBAHNEN.UND.SCHNELLSTRASSEN.FIN.MTN.RegS.2.75..10.02.2034 |
0.01%
|
VERIZON COMMUNICATIONS INC 1.30% 05/18/2033
|
VERIZON.COMMUNICATIONS.INC.1.30..05.18.2033 |
0.01%
|
BPIFRANCE SA MTN RegS 3.38% 05/25/2034
|
BPIFRANCE.SA.MTN.RegS.3.38..05.25.2034 |
0.01%
|
STELLANTIS NV MTN RegS 0.75% 01/18/2029
|
STELLANTIS.NV.MTN.RegS.0.75..01.18.2029 |
0.01%
|
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.75% 05/24/2038
|
SOUTH.AUSTRALIAN.GOVERNMENT.FINANC.RegS.4.75..05.24.2038 |
0.01%
|
ROMANIA (REPUBLIC OF) 6.70% 02/25/2032
|
ROMANIA..REPUBLIC.OF..6.70..02.25.2032 |
0.01%
|
ONTARIO (PROVINCE OF) MTN RegS 3.13% 03/05/2036
|
ONTARIO..PROVINCE.OF..MTN.RegS.3.13..03.05.2036 |
0.01%
|
NORWAY KINGDOM OF (GOVERNMENT) 3.00% 08/15/2033
|
NORWAY.KINGDOM.OF..GOVERNMENT..3.00..08.15.2033 |
0.01%
|
BANKINTER SA RegS 0.63% 10/06/2027
|
BANKINTER.SA.RegS.0.63..10.06.2027 |
0.01%
|
BERLIN HYP AG RegS 1.75% 05/10/2032
|
BERLIN.HYP.AG.RegS.1.75..05.10.2032 |
0.01%
|
NESTLE HOLDINGS INC. MTN RegS 0.25% 10/04/2027
|
NESTLE.HOLDINGS.INC..MTN.RegS.0.25..10.04.2027 |
0.01%
|
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 2.75% 09/02/2032
|
AUTOROUTES.DU.SUD.DE.LA.FRANCE.MTN.RegS.2.75..09.02.2032 |
0.01%
|
BOOKING HOLDINGS INC 4.13% 05/12/2033
|
BOOKING.HOLDINGS.INC.4.13..05.12.2033 |
0.01%
|
FLEMISH COMMUNITY OF MTN RegS 3.13% 06/22/2034
|
FLEMISH.COMMUNITY.OF.MTN.RegS.3.13..06.22.2034 |
0.01%
|
NORDRHEIN-WESTFALEN LAND OF MTN RegS 3.40% 03/07/2073
|
NORDRHEIN.WESTFALEN.LAND.OF.MTN.RegS.3.40..03.07.2073 |
0.01%
|
NSW TCORP SUTAINABILITY BOND RegS 2.50% 11/22/2032
|
NSW.TCORP.SUTAINABILITY.BOND.RegS.2.50..11.22.2032 |
0.01%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0.88% 01/14/2029
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.MTN.RegS.0.88..01.14.2029 |
0.01%
|
EUROPEAN INVESTMENT BANK RegS 2.75% 07/30/2030
|
EUROPEAN.INVESTMENT.BANK.RegS.2.75..07.30.2030 |
0.01%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 5.00% 10/22/2029
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.5.00..10.22.2029 |
0.01%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 1.25% 05/19/2028
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.1.25..05.19.2028 |
0.01%
|
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS 2.75% 02/19/2035
|
INVESTITIONSBANK.SCHLESWIG.HOLSTEI.RegS.2.75..02.19.2035 |
0.01%
|
EUROPEAN STABILITY MECHANISM RegS 0.01% 10/15/2031
|
EUROPEAN.STABILITY.MECHANISM.RegS.0.01..10.15.2031 |
0.01%
|
CPPIB CAPITAL INC RegS 1.25% 12/07/2027
|
CPPIB.CAPITAL.INC.RegS.1.25..12.07.2027 |
0.01%
|
UNEDIC SOCIAL MTN RegS 0.25% 07/16/2035
|
UNEDIC.SOCIAL.MTN.RegS.0.25..07.16.2035 |
0.01%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 1.75% 05/05/2037
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.RegS.1.75..05.05.2037 |
0.01%
|
ONTARIO (PROVINCE OF) 1.55% 11/01/2029
|
ONTARIO..PROVINCE.OF..1.55..11.01.2029 |
0.01%
|
CANADA HOUSING TRUST NO.1 144A 2.10% 09/15/2029
|
CANADA.HOUSING.TRUST.NO.1.144A.2.10..09.15.2029 |
0.01%
|
INTERNATIONAL FINANCE CORP MTN 4.25% 10/22/2029
|
INTERNATIONAL.FINANCE.CORP.MTN.4.25..10.22.2029 |
0.01%
|
SOCIETE DU GRAND PARIS MTN RegS 0.00% 11/25/2030
|
SOCIETE.DU.GRAND.PARIS.MTN.RegS.0.00..11.25.2030 |
0.01%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63% 10/09/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.2.63..10.09.2031 |
0.01%
|
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.63% 02/12/2033
|
UNILEVER.FINANCE.NETHERLANDS.BV.MTN.RegS.1.63..02.12.2033 |
0.01%
|
QUEENSLAND TREASURY CORPORATION 1.75% 07/20/2034
|
QUEENSLAND.TREASURY.CORPORATION.1.75..07.20.2034 |
0.01%
|
DEUTSCHE PFANDBRIEFBANK AG MTN RegS 0.10% 01/21/2028
|
DEUTSCHE.PFANDBRIEFBANK.AG.MTN.RegS.0.10..01.21.2028 |
0.01%
|
NRW BANK RegS 3.00% 05/31/2030
|
NRW.BANK.RegS.3.00..05.31.2030 |
0.01%
|
FLEMISH COMMUNITY OF MTN RegS 3.67% 06/22/2040
|
FLEMISH.COMMUNITY.OF.MTN.RegS.3.67..06.22.2040 |
0.01%
|
SLOVAKIA (REPUBLIC OF) RegS 1.88% 03/09/2037
|
SLOVAKIA..REPUBLIC.OF..RegS.1.88..03.09.2037 |
0.01%
|
BARCLAYS PLC RegS 0.58% 08/09/2029
|
BARCLAYS.PLC.RegS.0.58..08.09.2029 |
0.01%
|
TELENOR ASA MTN RegS 4.00% 10/03/2030
|
TELENOR.ASA.MTN.RegS.4.00..10.03.2030 |
0.01%
|
ALBERTA (PROVINCE OF) 3.05% 12/01/2048
|
ALBERTA..PROVINCE.OF..3.05..12.01.2048 |
0.01%
|
EUROPEAN INVESTMENT BANK RegS 0.25% 01/20/2032
|
EUROPEAN.INVESTMENT.BANK.RegS.0.25..01.20.2032 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 2.90% 02/10/2030
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.90..02.10.2030 |
0.01%
|
NORDEA HYPOTEK AB RegS 3.50% 10/26/2029
|
NORDEA.HYPOTEK.AB.RegS.3.50..10.26.2029 |
0.01%
|
HESSE (STATE OF) 2.88% 01/10/2033
|
HESSE..STATE.OF..2.88..01.10.2033 |
0.01%
|
KOMMUNINVEST I SVERIGE AB MTN RegS 0.88% 09/01/2029
|
KOMMUNINVEST.I.SVERIGE.AB.MTN.RegS.0.88..09.01.2029 |
0.01%
|
NYKREDIT REALKREDIT A/S MTN RegS 4.63% 01/19/2029
|
NYKREDIT.REALKREDIT.A.S.MTN.RegS.4.63..01.19.2029 |
0.01%
|
UNICREDIT SPA MTN RegS 5.38% 04/16/2034
|
UNICREDIT.SPA.MTN.RegS.5.38..04.16.2034 |
0.01%
|
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 1.38% 07/26/2027
|
TERNA.RETE.ELETTRICA.NAZIONALE.SPA.MTN.RegS.1.38..07.26.2027 |
0.01%
|
AT&T INC 2.60% 12/17/2029
|
AT.T.INC.2.60..12.17.2029 |
0.01%
|
NORDEA BANK ABP MTN RegS 0.50% 11/02/2028
|
NORDEA.BANK.ABP.MTN.RegS.0.50..11.02.2028 |
0.01%
|
CANADA (GOVERNMENT OF) 2.50% 08/01/2027
|
CANADA..GOVERNMENT.OF..2.50..08.01.2027 |
0.01%
|
UBS AG (LONDON BRANCH) MTN RegS 0.25% 09/01/2028
|
UBS.AG..LONDON.BRANCH..MTN.RegS.0.25..09.01.2028 |
0.01%
|
ITALY (REPUBLIC OF) RegS 5.25% 11/01/2029
|
ITALY..REPUBLIC.OF..RegS.5.25..11.01.2029 |
0.01%
|
JAPAN (GOVERNMENT OF) 30YR #59 0.70% 06/20/2048
|
JAPAN..GOVERNMENT.OF..30YR..59.0.70..06.20.2048 |
0.01%
|
INDONESIA (REPUBLIC OF) 8.25% 05/15/2036
|
INDONESIA..REPUBLIC.OF..8.25..05.15.2036 |
0.01%
|
BPCE SA MTN RegS 4.63% 03/02/2030
|
BPCE.SA.MTN.RegS.4.63..03.02.2030 |
0.01%
|
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 1.75% 02/28/2028
|
LANDESBANK.BADEN.WUERTTEMBERG.MTN.RegS.1.75..02.28.2028 |
0.01%
|
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.65% 02/22/2038
|
NORDRHEIN.WESTFALEN.LAND.OF.MTN.RegS.1.65..02.22.2038 |
0.01%
|
JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030
|
JPMORGAN.CHASE...CO.MTN.RegS.1.96..03.23.2030 |
0.01%
|
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 1.50% 01/13/2031
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.MTN.RegS.1.50..01.13.2031 |
0.01%
|
MEDTRONIC GLOBAL HOLDINGS SCA 1.00% 07/02/2031
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.1.00..07.02.2031 |
0.01%
|
NEDERLANDSE GASUNIE NV MTN RegS 3.88% 05/22/2033
|
NEDERLANDSE.GASUNIE.NV.MTN.RegS.3.88..05.22.2033 |
0.01%
|
MXN CASH
|
MXN.CASH |
0.01%
|
PORTUGAL (REPUBLIC OF) 3.50% 06/18/2038
|
PORTUGAL..REPUBLIC.OF..3.50..06.18.2038 |
0.01%
|
RON CASH
|
RON.CASH |
0.01%
|
BPCE SA MTN RegS 3.88% 01/11/2029
|
BPCE.SA.MTN.RegS.3.88..01.11.2029 |
0.01%
|
KFW MTN RegS 0.88% 07/04/2039
|
KFW.MTN.RegS.0.88..07.04.2039 |
0.01%
|
CAISSE AMORTISSEMENT DE LA DETTE S RegS 0.60% 11/25/2029
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.RegS.0.60..11.25.2029 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN RegS 2.63% 03/15/2034
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.2.63..03.15.2034 |
0.01%
|
ING GROEP NV RegS 4.50% 05/23/2029
|
ING.GROEP.NV.RegS.4.50..05.23.2029 |
0.01%
|
HSBC HOLDINGS PLC RegS 3.44% 09/25/2030
|
HSBC.HOLDINGS.PLC.RegS.3.44..09.25.2030 |
0.01%
|
CANADA HOUSING TRUST NO.1 144A 3.45% 03/15/2035
|
CANADA.HOUSING.TRUST.NO.1.144A.3.45..03.15.2035 |
0.01%
|
SODEXO SA RegS 1.00% 07/17/2028
|
SODEXO.SA.RegS.1.00..07.17.2028 |
0.01%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 0.01% 04/16/2029
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.0.01..04.16.2029 |
0.01%
|
MANITOBA PROVINCE OF 3.70% 06/02/2035
|
MANITOBA.PROVINCE.OF.3.70..06.02.2035 |
0.01%
|
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.25% 06/29/2029
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.0.25..06.29.2029 |
0.01%
|
BPCE SA MTN RegS 4.00% 01/20/2034
|
BPCE.SA.MTN.RegS.4.00..01.20.2034 |
0.01%
|
BRITISH COLUMBIA (PROVINCE OF) 2.20% 06/18/2030
|
BRITISH.COLUMBIA..PROVINCE.OF..2.20..06.18.2030 |
0.01%
|
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 7.50% 09/14/2029
|
BANCO.DE.CREDITO.SOCIAL.COOPERATIV.MTN.RegS.7.50..09.14.2029 |
0.01%
|
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.13% 11/08/2027
|
SHELL.INTERNATIONAL.FINANCE.BV.MTN.RegS.0.13..11.08.2027 |
0.01%
|
ALBERTA (PROVINCE OF) 1.65% 06/01/2031
|
ALBERTA..PROVINCE.OF..1.65..06.01.2031 |
0.01%
|
LFA FOERDERBANK BAYERN 2.70% 10/15/2027
|
LFA.FOERDERBANK.BAYERN.2.70..10.15.2027 |
0.01%
|
CANADA HOUSING TRUST NO.1 144A 3.95% 06/15/2028
|
CANADA.HOUSING.TRUST.NO.1.144A.3.95..06.15.2028 |
0.01%
|
CZECH REPUBLIC 0.95% 05/15/2030
|
CZECH.REPUBLIC.0.95..05.15.2030 |
0.01%
|
HUNGARY (REPUBLIC OF) 4.75% 11/24/2032
|
HUNGARY..REPUBLIC.OF..4.75..11.24.2032 |
0.01%
|
BRITISH COLUMBIA (PROVINCE OF) 4.30% 06/18/2042
|
BRITISH.COLUMBIA..PROVINCE.OF..4.30..06.18.2042 |
0.01%
|
EUROPEAN STABILITY MECHANISM RegS 3.00% 03/15/2028
|
EUROPEAN.STABILITY.MECHANISM.RegS.3.00..03.15.2028 |
0.01%
|
CYPRUS (REPUBLIC OF) MTN RegS 3.25% 01/28/2036
|
CYPRUS..REPUBLIC.OF..MTN.RegS.3.25..01.28.2036 |
0.01%
|
NEW ZEALAND (GOVERNMENT OF) 1.75% 05/15/2041
|
NEW.ZEALAND..GOVERNMENT.OF..1.75..05.15.2041 |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.63% 01/12/2033
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.0.63..01.12.2033 |
0.01%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25% 05/04/2028
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.3.25..05.04.2028 |
0.01%
|
SOCIETE NATIONALE SNCF SA MTN RegS 0.63% 04/17/2030
|
SOCIETE.NATIONALE.SNCF.SA.MTN.RegS.0.63..04.17.2030 |
0.01%
|
KOREA (REPUBLIC OF) 1.63% 09/10/2070
|
KOREA..REPUBLIC.OF..1.63..09.10.2070 |
0.01%
|
STADSHYPOTEK AB MTN RegS 2.00% 09/01/2028
|
STADSHYPOTEK.AB.MTN.RegS.2.00..09.01.2028 |
0.01%
|
CHILE (REPUBLIC OF) 0.00% 05/06/2027
|
CHILE..REPUBLIC.OF..0.00..05.06.2027 |
0.01%
|
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 3.13% 02/27/2031
|
BAWAG.PSK.BANK.FUER.ARBEIT.UND.WIR.RegS.3.13..02.27.2031 |
0.01%
|
MADRID COMMUNITY OF RegS 2.49% 07/30/2030
|
MADRID.COMMUNITY.OF.RegS.2.49..07.30.2030 |
0.01%
|
DNB BANK ASA MTN RegS 3.00% 11/29/2030
|
DNB.BANK.ASA.MTN.RegS.3.00..11.29.2030 |
0.01%
|
STADSHYPOTEK AB RegS 2.50% 12/02/2030
|
STADSHYPOTEK.AB.RegS.2.50..12.02.2030 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN RegS 4.70% 07/16/2031
|
ASIAN.DEVELOPMENT.BANK.MTN.RegS.4.70..07.16.2031 |
0.01%
|
BERLIN HYP AG RegS 2.63% 02/05/2029
|
BERLIN.HYP.AG.RegS.2.63..02.05.2029 |
0.01%
|
MORGAN STANLEY MTN 3.15% 11/07/2031
|
MORGAN.STANLEY.MTN.3.15..11.07.2031 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN RegS 1.13% 09/15/2036
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.1.13..09.15.2036 |
0.01%
|
SINGAPORE (REPUBLIC OF) 2.50% 04/01/2030
|
SINGAPORE..REPUBLIC.OF..2.50..04.01.2030 |
0.01%
|
JAPAN (GOVERNMENT OF) 40YR #10 0.90% 03/20/2057
|
JAPAN..GOVERNMENT.OF..40YR..10.0.90..03.20.2057 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 2.38% 01/16/2029
|
ASIAN.DEVELOPMENT.BANK.MTN.2.38..01.16.2029 |
0.01%
|
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 3.63% 09/15/2033
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.3.63..09.15.2033 |
0.01%
|
SWISSCOM FINANCE BV MTN RegS 3.88% 05/29/2044
|
SWISSCOM.FINANCE.BV.MTN.RegS.3.88..05.29.2044 |
0.01%
|
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 3.13% 06/22/2029
|
BAWAG.PSK.BANK.FUER.ARBEIT.UND.WIR.MTN.RegS.3.13..06.22.2029 |
0.01%
|
LITHUANIA (REPUBLIC OF) RegS 3.63% 03/10/2036
|
LITHUANIA..REPUBLIC.OF..RegS.3.63..03.10.2036 |
0.01%
|
A2A SPA MTN RegS 1.00% 07/16/2029
|
A2A.SPA.MTN.RegS.1.00..07.16.2029 |
0.01%
|
AT&T INC 3.15% 09/04/2036
|
AT.T.INC.3.15..09.04.2036 |
0.01%
|
BPIFRANCE SA MTN RegS 2.75% 11/25/2030
|
BPIFRANCE.SA.MTN.RegS.2.75..11.25.2030 |
0.01%
|
CASSA DEPOSITI E PRESTITI SPA MTN RegS 3.25% 06/03/2031
|
CASSA.DEPOSITI.E.PRESTITI.SPA.MTN.RegS.3.25..06.03.2031 |
0.01%
|
AEROPORTS DE PARIS SA MTN RegS 3.50% 03/20/2033
|
AEROPORTS.DE.PARIS.SA.MTN.RegS.3.50..03.20.2033 |
0.01%
|
STATE OF SAXONY-ANHALT RegS 3.13% 02/04/2036
|
STATE.OF.SAXONY.ANHALT.RegS.3.13..02.04.2036 |
0.01%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.65% 06/20/2031
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.65..06.20.2031 |
0.01%
|
EUROPEAN STABILITY MECHANISM MTN RegS 1.80% 11/02/2046
|
EUROPEAN.STABILITY.MECHANISM.MTN.RegS.1.80..11.02.2046 |
0.01%
|
THAILAND KINGDOM OF (GOVERNMENT) 4.00% 06/17/2066
|
THAILAND.KINGDOM.OF..GOVERNMENT..4.00..06.17.2066 |
0.01%
|
ACTION LOGEMENT SERVICES SASU MTN RegS 1.38% 04/13/2032
|
ACTION.LOGEMENT.SERVICES.SASU.MTN.RegS.1.38..04.13.2032 |
0.01%
|
DNB BOLIGKREDITT AS RegS 2.75% 01/19/2032
|
DNB.BOLIGKREDITT.AS.RegS.2.75..01.19.2032 |
0.01%
|
GALICIA AUTONOMOUS COMMUNITY OF RegS 2.87% 04/30/2032
|
GALICIA.AUTONOMOUS.COMMUNITY.OF.RegS.2.87..04.30.2032 |
0.01%
|
EUROPEAN STABILITY MECHANISM RegS 1.20% 05/23/2033
|
EUROPEAN.STABILITY.MECHANISM.RegS.1.20..05.23.2033 |
0.01%
|
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 2.75% 02/20/2032
|
CAISSE.DE.REFINANCEMENT.DE.L.HABIT.MTN.RegS.2.75..02.20.2032 |
0.01%
|
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 2.13% 06/10/2028
|
COMPAGNIE.DE.SAINT.GOBAIN.SA.MTN.RegS.2.13..06.10.2028 |
0.01%
|
JAPAN (GOVERNMENT OF) 20YR #112 2.10% 06/20/2029
|
JAPAN..GOVERNMENT.OF..20YR..112.2.10..06.20.2029 |
0.01%
|
ONTARIO (PROVINCE OF) 3.50% 06/02/2043
|
ONTARIO..PROVINCE.OF..3.50..06.02.2043 |
0.01%
|
COENTREPRISE DE TRANSPORT DELECTRI RegS 1.50% 07/29/2028
|
COENTREPRISE.DE.TRANSPORT.DELECTRI.RegS.1.50..07.29.2028 |
0.01%
|
BMW FINANCE NV MTN RegS 1.50% 02/06/2029
|
BMW.FINANCE.NV.MTN.RegS.1.50..02.06.2029 |
0.01%
|
FLEMISH COMMUNITY OF MTN RegS 3.38% 06/22/2035
|
FLEMISH.COMMUNITY.OF.MTN.RegS.3.38..06.22.2035 |
0.01%
|
BANK OF AMERICA CORP MTN RegS 0.58% 08/24/2028
|
BANK.OF.AMERICA.CORP.MTN.RegS.0.58..08.24.2028 |
0.01%
|
EXPORT-IMPORT BANK OF CHINA 3.88% 01/12/2036
|
EXPORT.IMPORT.BANK.OF.CHINA.3.88..01.12.2036 |
0.01%
|
CPPIB CAPITAL INC RegS 4.00% 06/02/2035
|
CPPIB.CAPITAL.INC.RegS.4.00..06.02.2035 |
0.01%
|
BULGARIA (REPUBLIC OF) MTN RegS 4.63% 09/23/2034
|
BULGARIA..REPUBLIC.OF..MTN.RegS.4.63..09.23.2034 |
0.01%
|
RCI BANQUE SA MTN RegS 3.75% 10/04/2027
|
RCI.BANQUE.SA.MTN.RegS.3.75..10.04.2027 |
0.01%
|
LANDESKREDITBANK BADEN WUERTTEMBER RegS 2.38% 07/04/2030
|
LANDESKREDITBANK.BADEN.WUERTTEMBER.RegS.2.38..07.04.2030 |
0.01%
|
AT&T INC 1.60% 05/19/2028
|
AT.T.INC.1.60..05.19.2028 |
0.01%
|
QUEENSLAND TREASURY CORPORATION 5.25% 07/21/2036
|
QUEENSLAND.TREASURY.CORPORATION.5.25..07.21.2036 |
0.01%
|
GREECE REPUBLIC OF (GOVERNMENT) 1.88% 01/24/2052
|
GREECE.REPUBLIC.OF..GOVERNMENT..1.88..01.24.2052 |
0.01%
|
ELECTRICITE DE FRANCE SA MTN RegS 4.75% 10/12/2034
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.4.75..10.12.2034 |
0.01%
|
CROATIA (REPUBLIC OF) RegS 2.88% 04/22/2032
|
CROATIA..REPUBLIC.OF..RegS.2.88..04.22.2032 |
0.01%
|
CANADA HOUSING TRUST NO.1 144A 2.15% 12/15/2031
|
CANADA.HOUSING.TRUST.NO.1.144A.2.15..12.15.2031 |
0.01%
|
VINCI SA MTN RegS 1.63% 01/18/2029
|
VINCI.SA.MTN.RegS.1.63..01.18.2029 |
0.01%
|
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 0.88% 03/20/2028
|
LANDESBANK.HESSEN.THUERINGEN.GIROZ.MTN.RegS.0.88..03.20.2028 |
0.01%
|
ESB FINANCE DAC MTN RegS 2.13% 11/05/2033
|
ESB.FINANCE.DAC.MTN.RegS.2.13..11.05.2033 |
0.01%
|
VERIZON COMMUNICATIONS INC 2.63% 12/01/2031
|
VERIZON.COMMUNICATIONS.INC.2.63..12.01.2031 |
0.01%
|
CZECH REPUBLIC 0.05% 11/29/2029
|
CZECH.REPUBLIC.0.05..11.29.2029 |
0.01%
|
IRELAND (GOVERNMENT) RegS 0.35% 10/18/2032
|
IRELAND..GOVERNMENT..RegS.0.35..10.18.2032 |
0.01%
|
INTESA SANPAOLO SPA MTN RegS 0.75% 03/16/2028
|
INTESA.SANPAOLO.SPA.MTN.RegS.0.75..03.16.2028 |
0.01%
|
KFW MTN RegS 3.25% 03/24/2031
|
KFW.MTN.RegS.3.25..03.24.2031 |
0.01%
|
EUROPEAN UNION RegS 2.75% 12/04/2037
|
EUROPEAN.UNION.RegS.2.75..12.04.2037 |
0.01%
|
JAPAN (GOVERNMENT OF) 30YR #44 1.70% 09/20/2044
|
JAPAN..GOVERNMENT.OF..30YR..44.1.70..09.20.2044 |
0.01%
|
KOREA (REPUBLIC OF) 2.38% 09/10/2038
|
KOREA..REPUBLIC.OF..2.38..09.10.2038 |
0.01%
|
JAPAN (GOVERNMENT OF) 30YR #26 2.40% 03/20/2037
|
JAPAN..GOVERNMENT.OF..30YR..26.2.40..03.20.2037 |
0.01%
|
MALAYSIA (GOVERNMENT) 3.46% 10/15/2030
|
MALAYSIA..GOVERNMENT..3.46..10.15.2030 |
0.01%
|
QUEBEC (PROVINCE OF) MTN RegS 0.50% 01/25/2032
|
QUEBEC..PROVINCE.OF..MTN.RegS.0.50..01.25.2032 |
0.01%
|
ORANGE SA MTN RegS 3.25% 01/15/2032
|
ORANGE.SA.MTN.RegS.3.25..01.15.2032 |
0.01%
|
NIEDERSACHSEN LAND OF RegS 0.88% 10/25/2028
|
NIEDERSACHSEN.LAND.OF.RegS.0.88..10.25.2028 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN RegS 3.88% 06/08/2037
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.3.88..06.08.2037 |
0.01%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.50% 09/18/2028
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.50..09.18.2028 |
0.01%
|
PENSION INSURANCE CORP PLC RegS 5.63% 09/20/2030
|
PENSION.INSURANCE.CORP.PLC.RegS.5.63..09.20.2030 |
0.01%
|
KFW MTN RegS 2.88% 12/28/2029
|
KFW.MTN.RegS.2.88..12.28.2029 |
0.01%
|
MERCK FINANCIAL SERVICES GMBH MTN RegS 0.50% 07/16/2028
|
MERCK.FINANCIAL.SERVICES.GMBH.MTN.RegS.0.50..07.16.2028 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 1.95% 07/22/2032
|
ASIAN.DEVELOPMENT.BANK.MTN.1.95..07.22.2032 |
0.01%
|
KBC GROEP NV MTN RegS 0.13% 01/14/2029
|
KBC.GROEP.NV.MTN.RegS.0.13..01.14.2029 |
0.01%
|
SINGAPORE (REPUBLIC OF) 2.25% 07/01/2040
|
SINGAPORE..REPUBLIC.OF..2.25..07.01.2040 |
0.01%
|
NORDRHEIN-WESTFALEN LAND OF RegS 0.20% 04/09/2030
|
NORDRHEIN.WESTFALEN.LAND.OF.RegS.0.20..04.09.2030 |
0.01%
|
JAPAN (GOVERNMENT OF) 30YR #80 1.80% 09/20/2053
|
JAPAN..GOVERNMENT.OF..30YR..80.1.80..09.20.2053 |
0.01%
|
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 0.00% 05/25/2031
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.RegS.0.00..05.25.2031 |
0.01%
|
BANCO SANTANDER SA MTN RegS 0.63% 06/24/2029
|
BANCO.SANTANDER.SA.MTN.RegS.0.63..06.24.2029 |
0.01%
|
LITHUANIA (REPUBLIC OF) MTN RegS 3.63% 11/18/2033
|
LITHUANIA..REPUBLIC.OF..MTN.RegS.3.63..11.18.2033 |
0.01%
|
DZ HYP AG RegS 2.50% 08/31/2029
|
DZ.HYP.AG.RegS.2.50..08.31.2029 |
0.01%
|
ONTARIO (PROVINCE OF) 1.35% 12/02/2030
|
ONTARIO..PROVINCE.OF..1.35..12.02.2030 |
0.01%
|
SWEDBANK AB MTN RegS 4.25% 07/11/2028
|
SWEDBANK.AB.MTN.RegS.4.25..07.11.2028 |
0.01%
|
ROMANIA (REPUBLIC OF) 4.15% 10/24/2030
|
ROMANIA..REPUBLIC.OF..4.15..10.24.2030 |
0.01%
|
CREDIT MUTUEL HOME LOAN SFH RegS 0.01% 07/20/2028
|
CREDIT.MUTUEL.HOME.LOAN.SFH.RegS.0.01..07.20.2028 |
0.01%
|
KOREA (REPUBLIC OF) 1.88% 09/10/2041
|
KOREA..REPUBLIC.OF..1.88..09.10.2041 |
0.01%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.13% 09/24/2031
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.13..09.24.2031 |
0.01%
|
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.75% 05/24/2035
|
SOUTH.AUSTRALIAN.GOVERNMENT.FINANC.RegS.4.75..05.24.2035 |
0.01%
|
THAILAND KINGDOM OF (GOVERNMENT) 1.60% 06/17/2035
|
THAILAND.KINGDOM.OF..GOVERNMENT..1.60..06.17.2035 |
0.01%
|
SANDVIK AB MTN RegS 0.38% 11/25/2028
|
SANDVIK.AB.MTN.RegS.0.38..11.25.2028 |
0.01%
|
LUXEMBOURG (GRAND DUCHY OF) RegS 0.63% 02/01/2027
|
LUXEMBOURG..GRAND.DUCHY.OF..RegS.0.63..02.01.2027 |
0.01%
|
BERLIN (STATE OF) RegS 2.63% 01/24/2031
|
BERLIN..STATE.OF..RegS.2.63..01.24.2031 |
0.01%
|
MALAYSIA (GOVERNMENT) 3.76% 05/22/2040
|
MALAYSIA..GOVERNMENT..3.76..05.22.2040 |
0.01%
|
BREMEN (STATE OF) RegS 0.01% 10/06/2028
|
BREMEN..STATE.OF..RegS.0.01..10.06.2028 |
0.01%
|
KFW MTN RegS 3.00% 01/04/2036
|
KFW.MTN.RegS.3.00..01.04.2036 |
0.01%
|
KFW MTN RegS 1.38% 07/31/2035
|
KFW.MTN.RegS.1.38..07.31.2035 |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 4.38% 08/18/2032
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.38..08.18.2032 |
0.01%
|
GREECE REPUBLIC OF (GOVERNMENT) 4.13% 06/15/2054
|
GREECE.REPUBLIC.OF..GOVERNMENT..4.13..06.15.2054 |
0.01%
|
BNP PARIBAS SA MTN RegS 0.50% 01/19/2030
|
BNP.PARIBAS.SA.MTN.RegS.0.50..01.19.2030 |
0.01%
|
CANADA (GOVERNMENT OF) 2.25% 12/01/2029
|
CANADA..GOVERNMENT.OF..2.25..12.01.2029 |
0.01%
|
KOREA (REPUBLIC OF) 2.63% 09/10/2035
|
KOREA..REPUBLIC.OF..2.63..09.10.2035 |
0.01%
|
BERLIN (STATE OF) 2.88% 10/15/2035
|
BERLIN..STATE.OF..2.88..10.15.2035 |
0.01%
|
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.01% 11/25/2028
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.0.01..11.25.2028 |
0.01%
|
NRW BANK RegS 2.75% 02/21/2028
|
NRW.BANK.RegS.2.75..02.21.2028 |
0.01%
|
LITHUANIA (REPUBLIC OF) RegS 4.25% 09/10/2045
|
LITHUANIA..REPUBLIC.OF..RegS.4.25..09.10.2045 |
0.01%
|
HERA SPA MTN RegS 2.50% 05/25/2029
|
HERA.SPA.MTN.RegS.2.50..05.25.2029 |
0.01%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.35% 07/29/2044
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.35..07.29.2044 |
0.01%
|
AUTOSTRADE PER LITALIA SPA RegS 2.00% 12/04/2028
|
AUTOSTRADE.PER.LITALIA.SPA.RegS.2.00..12.04.2028 |
0.01%
|
KFW MTN RegS 0.38% 05/20/2036
|
KFW.MTN.RegS.0.38..05.20.2036 |
0.01%
|
BASF SE MTN RegS 0.88% 11/15/2027
|
BASF.SE.MTN.RegS.0.88..11.15.2027 |
0.01%
|
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.35% 03/11/2041
|
NORTH.RHINE.WESTPHALIA.STATE.OF.MTN.RegS.3.35..03.11.2041 |
0.01%
|
FINLAND (REPUBLIC OF) 0.50% 09/15/2028
|
FINLAND..REPUBLIC.OF..0.50..09.15.2028 |
0.01%
|
ONTARIO (PROVINCE OF) MTN 2.95% 09/08/2030
|
ONTARIO..PROVINCE.OF..MTN.2.95..09.08.2030 |
0.01%
|
INDONESIA (REPUBLIC OF) 6.38% 07/15/2037
|
INDONESIA..REPUBLIC.OF..6.38..07.15.2037 |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 10/22/2030
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.13..10.22.2030 |
0.01%
|
TREASURY CORPORATION OF VICTORIA MTN 5.00% 11/20/2040
|
TREASURY.CORPORATION.OF.VICTORIA.MTN.5.00..11.20.2040 |
0.01%
|
BAYERISCHE LANDESBANK RegS 3.63% 08/04/2032
|
BAYERISCHE.LANDESBANK.RegS.3.63..08.04.2032 |
0.01%
|
KOMMUNINVEST I SVERIGE AB MTN RegS 3.00% 06/18/2031
|
KOMMUNINVEST.I.SVERIGE.AB.MTN.RegS.3.00..06.18.2031 |
0.01%
|
FINLAND (REPUBLIC OF) MTN 3.20% 04/15/2045
|
FINLAND..REPUBLIC.OF..MTN.3.20..04.15.2045 |
0.01%
|
ELECTRICITE DE FRANCE SA MTN RegS 1.00% 11/29/2033
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.1.00..11.29.2033 |
0.01%
|
JAPAN (GOVERNMENT OF) 30YR #45 1.50% 12/20/2044
|
JAPAN..GOVERNMENT.OF..30YR..45.1.50..12.20.2044 |
0.01%
|
BANCO DE SABADELL SA MTN RegS 4.00% 01/15/2030
|
BANCO.DE.SABADELL.SA.MTN.RegS.4.00..01.15.2030 |
0.01%
|
BPIFRANCE SA MTN RegS 3.50% 09/27/2027
|
BPIFRANCE.SA.MTN.RegS.3.50..09.27.2027 |
0.01%
|
CHILE (REPUBLIC OF) 5.30% 11/01/2037
|
CHILE..REPUBLIC.OF..5.30..11.01.2037 |
0.01%
|
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.88% 09/05/2028
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.0.88..09.05.2028 |
0.01%
|
DEUTSCHE BANK AG MTN RegS 4.13% 04/04/2030
|
DEUTSCHE.BANK.AG.MTN.RegS.4.13..04.04.2030 |
0.01%
|
EUROPEAN UNION MTN RegS 0.45% 05/02/2046
|
EUROPEAN.UNION.MTN.RegS.0.45..05.02.2046 |
0.01%
|
MACQUARIE BANK LTD MTN RegS 3.20% 09/17/2029
|
MACQUARIE.BANK.LTD.MTN.RegS.3.20..09.17.2029 |
0.01%
|
NIEDERSACHSEN LAND OF RegS 3.13% 01/10/2036
|
NIEDERSACHSEN.LAND.OF.RegS.3.13..01.10.2036 |
0.01%
|
INFORMA PLC MTN RegS 3.00% 10/23/2027
|
INFORMA.PLC.MTN.RegS.3.00..10.23.2027 |
0.01%
|
BNG BANK NV MTN RegS 0.10% 01/15/2030
|
BNG.BANK.NV.MTN.RegS.0.10..01.15.2030 |
0.01%
|
GREEN NEW SOUTH WALES TREASURY COR RegS 3.00% 11/15/2028
|
GREEN.NEW.SOUTH.WALES.TREASURY.COR.RegS.3.00..11.15.2028 |
0.01%
|
ZUERCHER KANTONALBANK RegS 4.16% 06/08/2029
|
ZUERCHER.KANTONALBANK.RegS.4.16..06.08.2029 |
0.01%
|
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.50% 12/07/2031
|
RTE.RESEAU.DE.TRANSPORT.D.ELECTRIC.MTN.RegS.3.50..12.07.2031 |
0.01%
|
ARKEA PUBLIC SECTOR SCF SA MTN RegS 3.25% 01/10/2031
|
ARKEA.PUBLIC.SECTOR.SCF.SA.MTN.RegS.3.25..01.10.2031 |
0.01%
|
ABN AMRO BANK NV RegS 1.13% 01/12/2032
|
ABN.AMRO.BANK.NV.RegS.1.13..01.12.2032 |
0.01%
|
ING DIBA AG RegS 2.75% 09/09/2029
|
ING.DIBA.AG.RegS.2.75..09.09.2029 |
0.01%
|
EUROPEAN STABILITY MECHANISM MTN RegS 0.50% 03/05/2029
|
EUROPEAN.STABILITY.MECHANISM.MTN.RegS.0.50..03.05.2029 |
0.01%
|
SNCF RESEAU MTN RegS 0.75% 05/25/2036
|
SNCF.RESEAU.MTN.RegS.0.75..05.25.2036 |
0.01%
|
WESTPAC BANKING CORP MTN RegS 1.13% 09/05/2027
|
WESTPAC.BANKING.CORP.MTN.RegS.1.13..09.05.2027 |
0.01%
|
MIZUHO FINANCIAL GROUP INC RegS 3.98% 05/21/2034
|
MIZUHO.FINANCIAL.GROUP.INC.RegS.3.98..05.21.2034 |
0.01%
|
CREDIT MUTUEL HOME LOAN SFH RegS 3.00% 11/28/2030
|
CREDIT.MUTUEL.HOME.LOAN.SFH.RegS.3.00..11.28.2030 |
0.01%
|
ING BELGIQUE SA RegS 0.01% 02/20/2030
|
ING.BELGIQUE.SA.RegS.0.01..02.20.2030 |
0.01%
|
BNP PARIBAS HOME LOAN SFH SA RegS 3.00% 01/31/2030
|
BNP.PARIBAS.HOME.LOAN.SFH.SA.RegS.3.00..01.31.2030 |
0.01%
|
NESTLE FINANCE INTERNATIONAL LTD RegS 5.13% 12/07/2038
|
NESTLE.FINANCE.INTERNATIONAL.LTD.RegS.5.13..12.07.2038 |
0.01%
|
ADIF HIGH SPEED MTN RegS 3.25% 05/31/2029
|
ADIF.HIGH.SPEED.MTN.RegS.3.25..05.31.2029 |
0.01%
|
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036
|
ANHEUSER.BUSCH.INBEV.NV.MTN.RegS.2.75..03.17.2036 |
0.01%
|
JYSKE BANK A/S MTN RegS 3.63% 04/29/2031
|
JYSKE.BANK.A.S.MTN.RegS.3.63..04.29.2031 |
0.01%
|
SLOVAKIA (REPUBLIC OF) RegS 1.63% 01/21/2031
|
SLOVAKIA..REPUBLIC.OF..RegS.1.63..01.21.2031 |
0.01%
|
DEXIA CREDIT LOCAL SA MTN RegS 3.13% 06/01/2028
|
DEXIA.CREDIT.LOCAL.SA.MTN.RegS.3.13..06.01.2028 |
0.01%
|
COMMERZBANK AG MTN RegS 2.75% 12/20/2029
|
COMMERZBANK.AG.MTN.RegS.2.75..12.20.2029 |
0.01%
|
CZECH REPUBLIC 4.00% 04/04/2044
|
CZECH.REPUBLIC.4.00..04.04.2044 |
0.01%
|
AMPRION GMBH MTN RegS 3.00% 12/05/2029
|
AMPRION.GMBH.MTN.RegS.3.00..12.05.2029 |
0.01%
|
KOREA (REPUBLIC OF) 2.75% 12/10/2044
|
KOREA..REPUBLIC.OF..2.75..12.10.2044 |
0.01%
|
ERSTE GROUP BANK AG RegS 2.88% 01/09/2031
|
ERSTE.GROUP.BANK.AG.RegS.2.88..01.09.2031 |
0.01%
|
HUNGARY (GOVERNMENT) 3.00% 10/27/2038
|
HUNGARY..GOVERNMENT..3.00..10.27.2038 |
0.01%
|
WALLONIE STATE OF MTN RegS 3.50% 03/15/2043
|
WALLONIE.STATE.OF.MTN.RegS.3.50..03.15.2043 |
0.01%
|
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS 3.00% 11/25/2031
|
CAISSE.D.AMORTISSEMENT.DE.LA.DETTE.MTN.RegS.3.00..11.25.2031 |
0.01%
|
FIRST ABU DHABI BANK PJSC MTN RegS 3.53% 12/24/2029
|
FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.3.53..12.24.2029 |
0.01%
|
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.88% 01/13/2031
|
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.RegS.2.88..01.13.2031 |
0.01%
|
HSBC HOLDINGS PLC MTN RegS 3.31% 05/13/2030
|
HSBC.HOLDINGS.PLC.MTN.RegS.3.31..05.13.2030 |
0.01%
|
JAPAN (GOVERNMENT OF) 30YR #21 2.30% 12/20/2035
|
JAPAN..GOVERNMENT.OF..30YR..21.2.30..12.20.2035 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 1.75% 01/31/2031
|
INTERNATIONAL.BUSINESS.MACHINES.CO.1.75..01.31.2031 |
0.01%
|
GREEN NEW SOUTH WALES TREASURY COR 1.25% 11/20/2030
|
GREEN.NEW.SOUTH.WALES.TREASURY.COR.1.25..11.20.2030 |
0.01%
|
DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2033
|
DENMARK.KINGDOM.OF..GOVERNMENT..2.25..11.15.2033 |
0.01%
|
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.25% 07/21/2026
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.0.25..07.21.2026 |
0.01%
|
SNCF RESEAU MTN RegS 1.00% 11/09/2031
|
SNCF.RESEAU.MTN.RegS.1.00..11.09.2031 |
0.01%
|
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 3.63% 01/20/2035
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.RegS.3.63..01.20.2035 |
0.01%
|
COOPERATIEVE RABOBANK UA RegS 0.01% 07/02/2030
|
COOPERATIEVE.RABOBANK.UA.RegS.0.01..07.02.2030 |
0.01%
|
GOLDMAN SACHS GROUP INC 7.25% 04/10/2028
|
GOLDMAN.SACHS.GROUP.INC.7.25..04.10.2028 |
0.01%
|
NOVO BANCO SA RegS 2.75% 02/04/2030
|
NOVO.BANCO.SA.RegS.2.75..02.04.2030 |
0.01%
|
SAP SE RegS 3.50% 06/03/2033
|
SAP.SE.RegS.3.50..06.03.2033 |
0.01%
|
JAPAN BANK FOR INTERNATIONAL COOPE 2.63% 10/17/2030
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.63..10.17.2030 |
0.01%
|
KOREA (REPUBLIC OF) 1.13% 09/10/2039
|
KOREA..REPUBLIC.OF..1.13..09.10.2039 |
0.01%
|
DEUTSCHE BANK AG RegS 3.13% 05/19/2033
|
DEUTSCHE.BANK.AG.RegS.3.13..05.19.2033 |
0.01%
|
ASSICURAZIONI GENERALI SPA MTN RegS 5.50% 10/27/2047
|
ASSICURAZIONI.GENERALI.SPA.MTN.RegS.5.50..10.27.2047 |
0.01%
|
ONTARIO (PROVINCE OF) RegS 3.10% 01/31/2034
|
ONTARIO..PROVINCE.OF..RegS.3.10..01.31.2034 |
0.01%
|
NRW BANK MTN RegS 3.00% 09/24/2035
|
NRW.BANK.MTN.RegS.3.00..09.24.2035 |
0.01%
|
CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.88% 05/25/2030
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.RegS.2.88..05.25.2030 |
0.01%
|
CREDIT MUTUEL HOME LOAN SFH SA MTN RegS 3.13% 11/17/2032
|
CREDIT.MUTUEL.HOME.LOAN.SFH.SA.MTN.RegS.3.13..11.17.2032 |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.90% 02/14/2034
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.90..02.14.2034 |
0.01%
|
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 2.88% 02/02/2032
|
MEDIOBANCA.BANCA.DI.CREDITO.FINANZ.RegS.2.88..02.02.2032 |
0.01%
|
EUROPEAN UNION MTN RegS 0.75% 04/04/2031
|
EUROPEAN.UNION.MTN.RegS.0.75..04.04.2031 |
0.01%
|
SOCIETE GENERALE SA MTN RegS 2.13% 09/27/2028
|
SOCIETE.GENERALE.SA.MTN.RegS.2.13..09.27.2028 |
0.01%
|
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.05% 10/17/2029
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.0.05..10.17.2029 |
0.01%
|
TESCO PROPERTY RegS 5.74% 04/13/2040
|
TESCO.PROPERTY.RegS.5.74..04.13.2040 |
0.01%
|
QUEENSLAND TREASURY CORPORATION 3.25% 07/21/2028
|
QUEENSLAND.TREASURY.CORPORATION.3.25..07.21.2028 |
0.01%
|
ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028
|
ANHEUSER.BUSCH.INBEV.NV.MTN.RegS.2.00..03.17.2028 |
0.01%
|
CASSA DEPOSITI E PRESTITI SPA RegS 3.50% 10/27/2035
|
CASSA.DEPOSITI.E.PRESTITI.SPA.RegS.3.50..10.27.2035 |
0.01%
|
JAPAN (GOVERNMENT OF) 30YR #40 1.80% 09/20/2043
|
JAPAN..GOVERNMENT.OF..30YR..40.1.80..09.20.2043 |
0.01%
|
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% 05/25/2033
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.RegS.3.25..05.25.2033 |
0.01%
|
ONTARIO TEACHERS FINANCE TRUST RegS 1.85% 05/03/2032
|
ONTARIO.TEACHERS.FINANCE.TRUST.RegS.1.85..05.03.2032 |
0.01%
|
INTERNATIONAL FINANCE CORP MTN 4.50% 10/02/2028
|
INTERNATIONAL.FINANCE.CORP.MTN.4.50..10.02.2028 |
0.01%
|
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 3.00% 04/20/2029
|
NEW.SOUTH.WALES.TREASURY.CORPORATI.MTN.RegS.3.00..04.20.2029 |
0.01%
|
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 2.25% 05/26/2028
|
HOLCIM.FINANCE..LUXEMBOURG..SA.MTN.RegS.2.25..05.26.2028 |
0.01%
|
AMAZON.COM INC 5.00% 06/12/2056
|
AMAZON.COM.INC.5.00..06.12.2056 |
0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.75% 01/17/2033
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.2.75..01.17.2033 |
0.01%
|
CREDIT AGRICOLE SA MTN RegS 3.13% 07/03/2031
|
CREDIT.AGRICOLE.SA.MTN.RegS.3.13..07.03.2031 |
0.01%
|
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 2.75% 12/05/2031
|
SEVERN.TRENT.UTILITIES.FINANCE.PLC.MTN.RegS.2.75..12.05.2031 |
0.01%
|
CHILE (REPUBLIC OF) 5.80% 10/01/2034
|
CHILE..REPUBLIC.OF..5.80..10.01.2034 |
0.01%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.88% 07/11/2032
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.88..07.11.2032 |
0.01%
|
INTESA SANPAOLO SPA MTN RegS 5.13% 08/29/2031
|
INTESA.SANPAOLO.SPA.MTN.RegS.5.13..08.29.2031 |
0.01%
|
ELECTRICITE DE FRANCE RegS 6.13% 06/02/2034
|
ELECTRICITE.DE.FRANCE.RegS.6.13..06.02.2034 |
0.01%
|
P3 GROUP SARL MTN RegS 4.00% 04/19/2032
|
P3.GROUP.SARL.MTN.RegS.4.00..04.19.2032 |
0.01%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.13% 07/03/2038
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.3.13..07.03.2038 |
0.01%
|
EUROPEAN INVESTMENT BANK 1.50% 10/16/2048
|
EUROPEAN.INVESTMENT.BANK.1.50..10.16.2048 |
0.01%
|
STEDIN HOLDING NV MTN RegS 1.38% 09/19/2028
|
STEDIN.HOLDING.NV.MTN.RegS.1.38..09.19.2028 |
0.01%
|
BANCO BPM SPA MTN RegS 3.25% 05/28/2031
|
BANCO.BPM.SPA.MTN.RegS.3.25..05.28.2031 |
0.01%
|
HUNGARY (GOVERNMENT) RegS 4.50% 06/16/2034
|
HUNGARY..GOVERNMENT..RegS.4.50..06.16.2034 |
0.01%
|
ING BANK NV RegS 0.88% 04/11/2028
|
ING.BANK.NV.RegS.0.88..04.11.2028 |
0.01%
|
BANK OF AMERICA CORP MTN RegS 1.67% 06/02/2029
|
BANK.OF.AMERICA.CORP.MTN.RegS.1.67..06.02.2029 |
0.01%
|
COMMERZBANK AG MTN RegS 0.88% 04/18/2028
|
COMMERZBANK.AG.MTN.RegS.0.88..04.18.2028 |
0.01%
|
ESSILORLUXOTTICA SA MTN RegS 0.38% 11/27/2027
|
ESSILORLUXOTTICA.SA.MTN.RegS.0.38..11.27.2027 |
0.01%
|
EUROPEAN INVESTMENT BANK RegS 3.00% 02/15/2039
|
EUROPEAN.INVESTMENT.BANK.RegS.3.00..02.15.2039 |
0.01%
|
BNP PARIBAS SA MTN RegS 1.13% 04/17/2029
|
BNP.PARIBAS.SA.MTN.RegS.1.13..04.17.2029 |
0.01%
|
KFW MTN RegS 3.13% 10/10/2028
|
KFW.MTN.RegS.3.13..10.10.2028 |
0.01%
|
FINLAND (REPUBLIC OF) 1.13% 04/15/2034
|
FINLAND..REPUBLIC.OF..1.13..04.15.2034 |
0.01%
|
TOTALENERGIES CAPITAL INTERNATIONA RegS 0.75% 07/12/2028
|
TOTALENERGIES.CAPITAL.INTERNATIONA.RegS.0.75..07.12.2028 |
0.01%
|
MALAYSIA (GOVERNMENT) 4.64% 11/15/2049
|
MALAYSIA..GOVERNMENT..4.64..11.15.2049 |
0.01%
|
SAARLAND (STATE OF) RegS 3.13% 05/20/2033
|
SAARLAND..STATE.OF..RegS.3.13..05.20.2033 |
0.01%
|
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 2.55% 03/11/2031
|
NORTH.RHINE.WESTPHALIA.STATE.OF.MTN.RegS.2.55..03.11.2031 |
0.01%
|
EDENRED RegS 1.38% 06/18/2029
|
EDENRED.RegS.1.38..06.18.2029 |
0.01%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.25% 02/28/2031
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.1.25..02.28.2031 |
0.01%
|
ISRAEL (STATE OF) MTN RegS 1.50% 01/16/2029
|
ISRAEL..STATE.OF..MTN.RegS.1.50..01.16.2029 |
0.01%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.88% 06/18/2029
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.1.88..06.18.2029 |
0.01%
|
SINGAPORE (REPUBLIC OF) 2.75% 03/01/2035
|
SINGAPORE..REPUBLIC.OF..2.75..03.01.2035 |
0.01%
|
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0.13% 02/11/2028
|
LVMH.MOET.HENNESSY.LOUIS.VUITTON.S.MTN.RegS.0.13..02.11.2028 |
0.01%
|
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 3.00% 07/17/2031
|
OP.ASUNTOLUOTTOPANKKI.OYJ.MTN.RegS.3.00..07.17.2031 |
0.01%
|
HEIDELBERG MATERIALS AG MTN RegS 3.38% 10/17/2031
|
HEIDELBERG.MATERIALS.AG.MTN.RegS.3.38..10.17.2031 |
0.01%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.88% 05/09/2028
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.3.88..05.09.2028 |
0.01%
|
INDONESIA (REPUBLIC OF) 7.50% 06/15/2035
|
INDONESIA..REPUBLIC.OF..7.50..06.15.2035 |
0.01%
|
FINLAND (REPUBLIC OF) 2.63% 07/04/2042
|
FINLAND..REPUBLIC.OF..2.63..07.04.2042 |
0.01%
|
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 1.00% 03/30/2029
|
NORDEA.KIINNITYSLUOTTOPANKKI.OYJ.RegS.1.00..03.30.2029 |
0.01%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.38% 04/03/2037
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.3.38..04.03.2037 |
0.01%
|
FRESENIUS SE & CO. KGAA RegS 0.75% 01/15/2028
|
FRESENIUS.SE...CO..KGAA.RegS.0.75..01.15.2028 |
0.01%
|
BNP PARIBAS SA MTN RegS 0.88% 08/31/2033
|
BNP.PARIBAS.SA.MTN.RegS.0.88..08.31.2033 |
0.01%
|
EUROPEAN UNION MTN RegS 1.25% 04/04/2033
|
EUROPEAN.UNION.MTN.RegS.1.25..04.04.2033 |
0.01%
|
BNG BANK NV MTN RegS 1.88% 07/13/2032
|
BNG.BANK.NV.MTN.RegS.1.88..07.13.2032 |
0.01%
|
CPPIB CAPITAL INC MTN RegS 3.25% 08/27/2035
|
CPPIB.CAPITAL.INC.MTN.RegS.3.25..08.27.2035 |
0.01%
|
JAPAN (GOVERNMENT OF) 30YR #79 1.20% 06/20/2053
|
JAPAN..GOVERNMENT.OF..30YR..79.1.20..06.20.2053 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN 0.25% 09/14/2029
|
EUROPEAN.INVESTMENT.BANK.MTN.0.25..09.14.2029 |
0.01%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.25% 06/29/2028
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.0.25..06.29.2028 |
0.01%
|
INDONESIA (REPUBLIC OF) 7.13% 08/15/2040
|
INDONESIA..REPUBLIC.OF..7.13..08.15.2040 |
0.01%
|
BPCE SFH RegS 0.75% 02/23/2029
|
BPCE.SFH.RegS.0.75..02.23.2029 |
0.01%
|
SANOFI SA MTN RegS 1.38% 03/21/2030
|
SANOFI.SA.MTN.RegS.1.38..03.21.2030 |
0.01%
|
SANTANDER UK PLC RegS 3.00% 03/12/2029
|
SANTANDER.UK.PLC.RegS.3.00..03.12.2029 |
0.01%
|
BAT INTERNATIONAL FINANCE PLC MTN RegS 2.25% 01/16/2030
|
BAT.INTERNATIONAL.FINANCE.PLC.MTN.RegS.2.25..01.16.2030 |
0.01%
|
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS 5.25% 01/23/2036
|
TASMANIAN.PUBLIC.FINANCE.CORPORATI.MTN.RegS.5.25..01.23.2036 |
0.01%
|
VOLVO TREASURY AB MTN RegS 2.00% 08/19/2027
|
VOLVO.TREASURY.AB.MTN.RegS.2.00..08.19.2027 |
0.01%
|
ARGENTA SPAARBANK NV RegS 0.75% 03/03/2029
|
ARGENTA.SPAARBANK.NV.RegS.0.75..03.03.2029 |
0.01%
|
ISDB TRUST SERVICES NO 2 SARL RegS 2.80% 11/05/2029
|
ISDB.TRUST.SERVICES.NO.2.SARL.RegS.2.80..11.05.2029 |
0.01%
|
NIEDERSACHSEN LAND OF RegS 0.01% 08/13/2030
|
NIEDERSACHSEN.LAND.OF.RegS.0.01..08.13.2030 |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.49% 05/25/2032
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.49..05.25.2032 |
0.01%
|
EON INTERNATIONAL FINANCE BV MTN RegS 6.13% 07/06/2039
|
EON.INTERNATIONAL.FINANCE.BV.MTN.RegS.6.13..07.06.2039 |
0.01%
|
CDP FINANCIAL INC MTN RegS 3.25% 09/30/2035
|
CDP.FINANCIAL.INC.MTN.RegS.3.25..09.30.2035 |
0.01%
|
DANSKE HYPOTEK AB (PUBL) 3.50% 12/20/2028
|
DANSKE.HYPOTEK.AB..PUBL..3.50..12.20.2028 |
0.01%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.75% 09/03/2032
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.RegS.2.75..09.03.2032 |
0.01%
|
BNG BANK NV MTN RegS 0.13% 07/09/2035
|
BNG.BANK.NV.MTN.RegS.0.13..07.09.2035 |
0.01%
|
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS 0.01% 09/27/2028
|
LANSFORSAKRINGAR.HYPOTEK.AB..PUBL..MTN.RegS.0.01..09.27.2028 |
0.01%
|
CAIXABANK SA MTN RegS 4.25% 09/06/2030
|
CAIXABANK.SA.MTN.RegS.4.25..09.06.2030 |
0.01%
|
ROMANIA (REPUBLIC OF) 8.25% 09/29/2032
|
ROMANIA..REPUBLIC.OF..8.25..09.29.2032 |
0.01%
|
NEW BRUNSWICK (PROVINCE OF) 3.95% 06/03/2035
|
NEW.BRUNSWICK..PROVINCE.OF..3.95..06.03.2035 |
0.01%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.00% 02/25/2030
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.1.00..02.25.2030 |
0.01%
|
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 2.63% 11/25/2030
|
NORDEA.KIINNITYSLUOTTOPANKKI.OYJ.RegS.2.63..11.25.2030 |
0.01%
|
CANADA HOUSING TRUST NO.1 144A 3.80% 09/15/2036
|
CANADA.HOUSING.TRUST.NO.1.144A.3.80..09.15.2036 |
0.01%
|
HYDRO-QUEBEC MTN 3.60% 09/01/2033
|
HYDRO.QUEBEC.MTN.3.60..09.01.2033 |
0.01%
|
A2A SPA MTN RegS 3.63% 01/30/2035
|
A2A.SPA.MTN.RegS.3.63..01.30.2035 |
0.01%
|
ELECTRICITE DE FRANCE SA MTN RegS 4.38% 10/12/2029
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.4.38..10.12.2029 |
0.01%
|
CANADA HOUSING TRUST NO.1 144A 2.65% 03/15/2028
|
CANADA.HOUSING.TRUST.NO.1.144A.2.65..03.15.2028 |
0.01%
|
ROYAL BANK OF CANADA MTN RegS 3.00% 03/16/2033
|
ROYAL.BANK.OF.CANADA.MTN.RegS.3.00..03.16.2033 |
0.01%
|
QUEBEC (PROVINCE OF) MTN RegS 0.25% 05/05/2031
|
QUEBEC..PROVINCE.OF..MTN.RegS.0.25..05.05.2031 |
0.01%
|
BELFIUS BANQUE SA MTN RegS 4.13% 09/12/2029
|
BELFIUS.BANQUE.SA.MTN.RegS.4.13..09.12.2029 |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.20% 08/08/2034
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.20..08.08.2034 |
0.01%
|
CHILE (REPUBLIC OF) 5.00% 10/01/2028
|
CHILE..REPUBLIC.OF..5.00..10.01.2028 |
0.01%
|
OERSTED A/S RegS 1.50% 11/26/2029
|
OERSTED.A.S.RegS.1.50..11.26.2029 |
0.01%
|
SNCF RESEAU MTN RegS 1.13% 05/25/2030
|
SNCF.RESEAU.MTN.RegS.1.13..05.25.2030 |
0.01%
|
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS 2.25% 05/15/2031
|
NEW.ZEALAND.LOCAL.GOVERNMENT.FUNDI.RegS.2.25..05.15.2031 |
0.01%
|
BPCE SA MTN RegS 4.50% 01/13/2033
|
BPCE.SA.MTN.RegS.4.50..01.13.2033 |
0.01%
|
KFW MTN RegS 1.25% 07/04/2036
|
KFW.MTN.RegS.1.25..07.04.2036 |
0.01%
|
UNILEVER FINANCE NETHERLANDS BV RegS 1.75% 03/25/2030
|
UNILEVER.FINANCE.NETHERLANDS.BV.RegS.1.75..03.25.2030 |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 1.45% 10/25/2033
|
MEXICO..UNITED.MEXICAN.STATES...GO.1.45..10.25.2033 |
0.01%
|
CANADA (GOVERNMENT OF) 2.75% 12/01/2064
|
CANADA..GOVERNMENT.OF..2.75..12.01.2064 |
0.01%
|
VISA INC 3.50% 05/15/2037
|
VISA.INC.3.50..05.15.2037 |
0.01%
|
STADSHYPOTEK AB RegS 2.50% 12/01/2027
|
STADSHYPOTEK.AB.RegS.2.50..12.01.2027 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 3.15% 02/10/2033
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.15..02.10.2033 |
0.01%
|
CROATIA (REPUBLIC OF) RegS 1.50% 06/17/2031
|
CROATIA..REPUBLIC.OF..RegS.1.50..06.17.2031 |
0.01%
|
CHF CASH
|
CHF.CASH |
0.01%
|
WESTPAC BANKING CORP MTN 5.10% 05/14/2029
|
WESTPAC.BANKING.CORP.MTN.5.10..05.14.2029 |
0.01%
|
MUNCHENER HYPOTHEKENBANK EG MTN RegS 2.50% 07/04/2028
|
MUNCHENER.HYPOTHEKENBANK.EG.MTN.RegS.2.50..07.04.2028 |
0.01%
|
ANHEUSER BUSCH INBEV NV MTN RegS 2.88% 04/02/2032
|
ANHEUSER.BUSCH.INBEV.NV.MTN.RegS.2.88..04.02.2032 |
0.01%
|
TEMASEK FINANCIAL (I) LTD RegS 0.50% 11/20/2031
|
TEMASEK.FINANCIAL..I..LTD.RegS.0.50..11.20.2031 |
0.01%
|
NRW BANK RegS 3.00% 06/04/2035
|
NRW.BANK.RegS.3.00..06.04.2035 |
0.01%
|
CLP CASH
|
CLP.CASH |
0.01%
|
UNICREDIT SPA MTN RegS 3.50% 07/31/2030
|
UNICREDIT.SPA.MTN.RegS.3.50..07.31.2030 |
0.01%
|
ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030
|
ABN.AMRO.BANK.NV.MTN.RegS.4.25..02.21.2030 |
0.01%
|
PROXIMUS NV MTN RegS 4.13% 11/17/2033
|
PROXIMUS.NV.MTN.RegS.4.13..11.17.2033 |
0.01%
|
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 4.50% 09/15/2032
|
LANDESBANK.HESSEN.THUERINGEN.GIROZ.MTN.RegS.4.50..09.15.2032 |
0.01%
|
CAIXABANK SA MTN RegS 4.13% 02/09/2032
|
CAIXABANK.SA.MTN.RegS.4.13..02.09.2032 |
0.01%
|
BP CAPITAL MARKETS PLC MTN RegS 1.59% 07/03/2028
|
BP.CAPITAL.MARKETS.PLC.MTN.RegS.1.59..07.03.2028 |
0.01%
|
NEDERLANDSE GASUNIE NV MTN RegS 1.38% 10/16/2028
|
NEDERLANDSE.GASUNIE.NV.MTN.RegS.1.38..10.16.2028 |
0.01%
|
DEXIA SA (PARIS) MTN RegS 4.13% 07/22/2027
|
DEXIA.SA..PARIS..MTN.RegS.4.13..07.22.2027 |
0.01%
|
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 4.13% 07/22/2027
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.RegS.4.13..07.22.2027 |
0.01%
|
BANCO SANTANDER SA MTN RegS 5.38% 01/17/2031
|
BANCO.SANTANDER.SA.MTN.RegS.5.38..01.17.2031 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.14% 02/17/2039
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.4.14..02.17.2039 |
0.01%
|
BNP PARIBAS SA MTN RegS 3.63% 09/01/2029
|
BNP.PARIBAS.SA.MTN.RegS.3.63..09.01.2029 |
0.01%
|
IRELAND (GOVERNMENT) RegS 0.55% 04/22/2041
|
IRELAND..GOVERNMENT..RegS.0.55..04.22.2041 |
0.01%
|
UNEDIC MTN RegS 1.50% 04/20/2032
|
UNEDIC.MTN.RegS.1.50..04.20.2032 |
0.01%
|
BARCLAYS PLC RegS 4.62% 03/26/2037
|
BARCLAYS.PLC.RegS.4.62..03.26.2037 |
0.01%
|
NEW BRUNSWICK (PROVINCE OF) 3.80% 08/14/2045
|
NEW.BRUNSWICK..PROVINCE.OF..3.80..08.14.2045 |
0.01%
|
WESTERN POWER DISTRIBUTION WEST MI MTN RegS 5.75% 04/16/2032
|
WESTERN.POWER.DISTRIBUTION.WEST.MI.MTN.RegS.5.75..04.16.2032 |
0.01%
|
HSBC HOLDINGS PLC RegS 4.79% 03/10/2032
|
HSBC.HOLDINGS.PLC.RegS.4.79..03.10.2032 |
0.01%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.38% 09/16/2031
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.3.38..09.16.2031 |
0.01%
|
WUESTENROT BAUSPARKASSE AG RegS 3.38% 11/28/2028
|
WUESTENROT.BAUSPARKASSE.AG.RegS.3.38..11.28.2028 |
0.01%
|
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.00% 10/12/2035
|
NORDRHEIN.WESTFALEN.LAND.OF.MTN.RegS.0.00..10.12.2035 |
0.01%
|
ENEL SPA NC27 RegS 1.38% 12/31/2079
|
ENEL.SPA.NC27.RegS.1.38..12.31.2079 |
0.01%
|
CANADA HOUSING TRUST No 1 144A 1.90% 09/15/2026
|
CANADA.HOUSING.TRUST.No.1.144A.1.90..09.15.2026 |
0.01%
|
DNB BANK ASA MTN RegS 4.00% 03/14/2029
|
DNB.BANK.ASA.MTN.RegS.4.00..03.14.2029 |
0.01%
|
HYDRO-QUEBEC 5.00% 02/15/2045
|
HYDRO.QUEBEC.5.00..02.15.2045 |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.45% 09/13/2038
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.45..09.13.2038 |
0.01%
|
BRITISH COLUMBIA (PROVINCE OF) 3.20% 06/18/2044
|
BRITISH.COLUMBIA..PROVINCE.OF..3.20..06.18.2044 |
0.01%
|
FINNVERA OYJ MTN RegS 2.88% 08/30/2029
|
FINNVERA.OYJ.MTN.RegS.2.88..08.30.2029 |
0.01%
|
ROMANIA (REPUBLIC OF) 6.85% 07/29/2030
|
ROMANIA..REPUBLIC.OF..6.85..07.29.2030 |
0.01%
|
ROMANIA (REPUBLIC OF) 8.00% 04/29/2030
|
ROMANIA..REPUBLIC.OF..8.00..04.29.2030 |
0.01%
|
CREDIT AGRICOLE HOME LOAN SFH RegS 3.25% 09/28/2032
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.RegS.3.25..09.28.2032 |
0.01%
|
NETFLIX INC RegS 3.88% 11/15/2029
|
NETFLIX.INC.RegS.3.88..11.15.2029 |
0.01%
|
BPCE SFH MTN RegS 3.00% 10/17/2029
|
BPCE.SFH.MTN.RegS.3.00..10.17.2029 |
0.01%
|
HESSE (STATE OF) RegS 2.63% 09/10/2027
|
HESSE..STATE.OF..RegS.2.63..09.10.2027 |
0.01%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 4.13% 10/22/2030
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.RegS.4.13..10.22.2030 |
0.01%
|
SFIL SA MTN RegS 3.25% 11/25/2030
|
SFIL.SA.MTN.RegS.3.25..11.25.2030 |
0.01%
|
UBS SWITZERLAND AG RegS 3.30% 03/05/2029
|
UBS.SWITZERLAND.AG.RegS.3.30..03.05.2029 |
0.01%
|
WESTERN AUSTRALIAN TREASURY CORPOR RegS 3.00% 10/21/2027
|
WESTERN.AUSTRALIAN.TREASURY.CORPOR.RegS.3.00..10.21.2027 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN RegS 3.19% 02/16/2029
|
TORONTO.DOMINION.BANK.THE.MTN.RegS.3.19..02.16.2029 |
0.01%
|
EUROPEAN STABILITY MECHANISM RegS 2.63% 09/18/2029
|
EUROPEAN.STABILITY.MECHANISM.RegS.2.63..09.18.2029 |
0.01%
|
SCHLESWIG-HOLSTEIN (STATE OF) RegS 3.00% 08/16/2033
|
SCHLESWIG.HOLSTEIN..STATE.OF..RegS.3.00..08.16.2033 |
0.01%
|
ALBERTA (PROVINCE OF) 3.30% 12/01/2046
|
ALBERTA..PROVINCE.OF..3.30..12.01.2046 |
0.01%
|
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.01% 06/24/2030
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.RegS.0.01..06.24.2030 |
0.01%
|
CTP NV MTN RegS 3.88% 11/21/2032
|
CTP.NV.MTN.RegS.3.88..11.21.2032 |
0.01%
|
BANCO SANTANDER SA MTN RegS 3.25% 04/02/2029
|
BANCO.SANTANDER.SA.MTN.RegS.3.25..04.02.2029 |
0.01%
|
NATWEST GROUP PLC MTN RegS 3.72% 02/25/2035
|
NATWEST.GROUP.PLC.MTN.RegS.3.72..02.25.2035 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN RegS 2.97% 09/09/2032
|
TORONTO.DOMINION.BANK.THE.MTN.RegS.2.97..09.09.2032 |
0.01%
|
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 2.63% 08/05/2030
|
MEDIOBANCA.BANCA.DI.CREDITO.FINANZ.RegS.2.63..08.05.2030 |
0.01%
|
STATKRAFT AS MTN RegS 1.50% 03/26/2030
|
STATKRAFT.AS.MTN.RegS.1.50..03.26.2030 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN RegS 3.88% 04/12/2028
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.3.88..04.12.2028 |
0.01%
|
DEUTSCHE BAHN AG RegS 3.25% 05/19/2033
|
DEUTSCHE.BAHN.AG.RegS.3.25..05.19.2033 |
0.01%
|
SGD CASH
|
SGD.CASH |
0.01%
|
ESSILORLUXOTTICA SA MTN RegS 2.88% 03/05/2029
|
ESSILORLUXOTTICA.SA.MTN.RegS.2.88..03.05.2029 |
0.01%
|
KOREA (REPUBLIC OF) 2.50% 09/10/2030
|
KOREA..REPUBLIC.OF..2.50..09.10.2030 |
0.01%
|
ALBERTA (PROVINCE OF) MTN RegS 3.38% 04/02/2035
|
ALBERTA..PROVINCE.OF..MTN.RegS.3.38..04.02.2035 |
0.01%
|
SLOVENIA (REPUBLIC OF) RegS 3.27% 03/12/2036
|
SLOVENIA..REPUBLIC.OF..RegS.3.27..03.12.2036 |
0.01%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.63% 02/21/2031
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.0.63..02.21.2031 |
0.01%
|
NRW BANK MTN RegS 3.63% 04/23/2041
|
NRW.BANK.MTN.RegS.3.63..04.23.2041 |
0.01%
|
HESSE (STATE OF) RegS 2.50% 08/28/2030
|
HESSE..STATE.OF..RegS.2.50..08.28.2030 |
0.01%
|
AAREAL BANK AG MTN RegS 2.75% 10/08/2030
|
AAREAL.BANK.AG.MTN.RegS.2.75..10.08.2030 |
0.01%
|
ONTARIO (PROVINCE OF) MTN RegS 0.01% 11/25/2030
|
ONTARIO..PROVINCE.OF..MTN.RegS.0.01..11.25.2030 |
0.01%
|
ANHEUSER BUSCH INBEV NV MTN RegS 2.13% 12/02/2027
|
ANHEUSER.BUSCH.INBEV.NV.MTN.RegS.2.13..12.02.2027 |
0.01%
|
ARGENTA SPAARBANK NV RegS 3.25% 06/17/2032
|
ARGENTA.SPAARBANK.NV.RegS.3.25..06.17.2032 |
0.01%
|
INDONESIA (REPUBLIC OF) 8.75% 02/15/2044
|
INDONESIA..REPUBLIC.OF..8.75..02.15.2044 |
0.01%
|
NORWAY KINGDOM OF (GOVERNMENT) 3.50% 10/06/2042
|
NORWAY.KINGDOM.OF..GOVERNMENT..3.50..10.06.2042 |
0.01%
|
ILLINOIS TOOL WORKS INC 3.38% 05/17/2032
|
ILLINOIS.TOOL.WORKS.INC.3.38..05.17.2032 |
0.01%
|
SOCIETE GENERALE SA MTN RegS 3.50% 03/01/2032
|
SOCIETE.GENERALE.SA.MTN.RegS.3.50..03.01.2032 |
0.01%
|
ING GROEP NV RegS 3.50% 08/17/2036
|
ING.GROEP.NV.RegS.3.50..08.17.2036 |
0.01%
|
EUROFIMA MTN RegS 2.88% 09/13/2030
|
EUROFIMA.MTN.RegS.2.88..09.13.2030 |
0.01%
|
RHEINMETALL AG RegS 3.38% 05/28/2031
|
RHEINMETALL.AG.RegS.3.38..05.28.2031 |
0.01%
|
HOCHTIEF AG RegS 0.63% 04/26/2029
|
HOCHTIEF.AG.RegS.0.63..04.26.2029 |
0.01%
|
ING BANK NV RegS 3.00% 02/15/2033
|
ING.BANK.NV.RegS.3.00..02.15.2033 |
0.01%
|
BANK OF NOVA SCOTIA RegS 2.48% 01/22/2029
|
BANK.OF.NOVA.SCOTIA.RegS.2.48..01.22.2029 |
0.01%
|
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS 0.00% 01/20/2031
|
COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.MTN.RegS.0.00..01.20.2031 |
0.01%
|
RHEINLAND-PALATINATE LAND OF RegS 0.01% 01/21/2031
|
RHEINLAND.PALATINATE.LAND.OF.RegS.0.01..01.21.2031 |
0.01%
|
DEUTSCHE PFANDBRIEFBANK AG MTN RegS 3.13% 06/07/2030
|
DEUTSCHE.PFANDBRIEFBANK.AG.MTN.RegS.3.13..06.07.2030 |
0.01%
|
CAISSE AMORTISSEMENT DE LA DETTE S RegS 0.00% 11/25/2030
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.RegS.0.00..11.25.2030 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN RegS 4.50% 06/20/2030
|
ASIAN.DEVELOPMENT.BANK.MTN.RegS.4.50..06.20.2030 |
0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.00% 07/21/2031
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.4.00..07.21.2031 |
0.01%
|
DEUTSCHE KREDITBANK AG RegS 0.01% 11/07/2029
|
DEUTSCHE.KREDITBANK.AG.RegS.0.01..11.07.2029 |
0.01%
|
CHILE (REPUBLIC OF) 3.88% 04/14/2036
|
CHILE..REPUBLIC.OF..3.88..04.14.2036 |
0.01%
|
MIZUHO FINANCIAL GROUP INC MTN RegS 0.40% 09/06/2029
|
MIZUHO.FINANCIAL.GROUP.INC.MTN.RegS.0.40..09.06.2029 |
0.01%
|
CNP ASSURANCES MTN RegS 2.75% 02/05/2029
|
CNP.ASSURANCES.MTN.RegS.2.75..02.05.2029 |
0.01%
|
WESTPAC BANKING CORP RegS 2.91% 11/26/2032
|
WESTPAC.BANKING.CORP.RegS.2.91..11.26.2032 |
0.01%
|
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.50% 02/20/2029
|
NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.2.50..02.20.2029 |
0.01%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.14% 06/17/2047
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.14..06.17.2047 |
0.01%
|
QUEENSLAND TREASURY CORPORATION MTN RegS 3.38% 03/18/2036
|
QUEENSLAND.TREASURY.CORPORATION.MTN.RegS.3.38..03.18.2036 |
0.01%
|
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 2.75% 11/05/2031
|
LA.BANQUE.POSTALE.HOME.LOAN.SFH.SA.MTN.RegS.2.75..11.05.2031 |
0.01%
|
CREDIT AGRICOLE SA MTN RegS 0.88% 01/14/2032
|
CREDIT.AGRICOLE.SA.MTN.RegS.0.88..01.14.2032 |
0.01%
|
AIB GROUP PLC MTN RegS 4.63% 07/23/2029
|
AIB.GROUP.PLC.MTN.RegS.4.63..07.23.2029 |
0.01%
|
CARREFOUR SA MTN RegS 3.75% 05/24/2033
|
CARREFOUR.SA.MTN.RegS.3.75..05.24.2033 |
0.01%
|
TERNA RETE ELETTRICA NAZIONALE SPA RegS 2.38% 12/31/2079
|
TERNA.RETE.ELETTRICA.NAZIONALE.SPA.RegS.2.38..12.31.2079 |
0.01%
|
BASQUE AUTONOMOUS COMMUNITY OF RegS 3.25% 04/30/2035
|
BASQUE.AUTONOMOUS.COMMUNITY.OF.RegS.3.25..04.30.2035 |
0.01%
|
BNP PARIBAS SA MTN RegS 2.88% 05/06/2030
|
BNP.PARIBAS.SA.MTN.RegS.2.88..05.06.2030 |
0.01%
|
KFW MTN RegS 2.88% 06/30/2031
|
KFW.MTN.RegS.2.88..06.30.2031 |
0.01%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.38% 06/30/2031
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.MTN.RegS.3.38..06.30.2031 |
0.01%
|
ING BANK NV RegS 2.75% 11/25/2032
|
ING.BANK.NV.RegS.2.75..11.25.2032 |
0.01%
|
BANCO SANTANDER SA MTN RegS 2.13% 02/08/2028
|
BANCO.SANTANDER.SA.MTN.RegS.2.13..02.08.2028 |
0.01%
|
CCF SFH SA MTN RegS 2.50% 04/09/2029
|
CCF.SFH.SA.MTN.RegS.2.50..04.09.2029 |
0.01%
|
COCA-COLA CO 3.38% 08/15/2037
|
COCA.COLA.CO.3.38..08.15.2037 |
0.01%
|
AEROPORTS DE PARIS SA RegS 2.75% 04/02/2030
|
AEROPORTS.DE.PARIS.SA.RegS.2.75..04.02.2030 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.00% 06/15/2056
|
VERIZON.COMMUNICATIONS.INC.4.00..06.15.2056 |
0.01%
|
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.50% 05/23/2031
|
SOUTH.AUSTRALIAN.GOVERNMENT.FINANC.RegS.4.50..05.23.2031 |
0.01%
|
BNG BANK NV MTN RegS 2.50% 05/21/2030
|
BNG.BANK.NV.MTN.RegS.2.50..05.21.2030 |
0.01%
|
QUEENSLAND TREASURY CORPORATION MTN RegS 3.25% 05/21/2035
|
QUEENSLAND.TREASURY.CORPORATION.MTN.RegS.3.25..05.21.2035 |
0.01%
|
ONTARIO (PROVINCE OF) MTN RegS 3.25% 07/03/2035
|
ONTARIO..PROVINCE.OF..MTN.RegS.3.25..07.03.2035 |
0.01%
|
CREDIT AGRICOLE HOME LOAN SFH RegS 0.88% 08/31/2027
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.RegS.0.88..08.31.2027 |
0.01%
|
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.00% 03/20/2054
|
NORTH.RHINE.WESTPHALIA.STATE.OF.MTN.RegS.3.00..03.20.2054 |
0.01%
|
NEW ZEALAND (GOVERNMENT OF) 2.75% 05/15/2051
|
NEW.ZEALAND..GOVERNMENT.OF..2.75..05.15.2051 |
0.01%
|
ERSTE GROUP BANK AG RegS 3.10% 05/28/2035
|
ERSTE.GROUP.BANK.AG.RegS.3.10..05.28.2035 |
0.01%
|
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 2.63% 06/20/2030
|
CAISSE.DE.REFINANCEMENT.DE.L.HABIT.MTN.RegS.2.63..06.20.2030 |
0.01%
|
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.00% 05/24/2029
|
SOUTH.AUSTRALIAN.GOVERNMENT.FINANC.RegS.4.00..05.24.2029 |
0.01%
|
LUXEMBOURG (GRAND DUCHY OF) RegS 2.90% 09/17/2035
|
LUXEMBOURG..GRAND.DUCHY.OF..RegS.2.90..09.17.2035 |
0.01%
|
ING GROEP NV RegS 2.50% 11/15/2030
|
ING.GROEP.NV.RegS.2.50..11.15.2030 |
0.01%
|
BECTON DICKINSON EURO FINANCE SARL 0.33% 08/13/2028
|
BECTON.DICKINSON.EURO.FINANCE.SARL.0.33..08.13.2028 |
0.01%
|
ROMANIA (REPUBLIC OF) MTN RegS 4.63% 03/04/2033
|
ROMANIA..REPUBLIC.OF..MTN.RegS.4.63..03.04.2033 |
0.01%
|
BNG BANK NV MTN RegS 0.25% 01/12/2032
|
BNG.BANK.NV.MTN.RegS.0.25..01.12.2032 |
0.01%
|
OP CORPORATE BANK PLC MTN RegS 0.63% 07/27/2027
|
OP.CORPORATE.BANK.PLC.MTN.RegS.0.63..07.27.2027 |
0.01%
|
KFW MTN RegS 4.00% 07/01/2031
|
KFW.MTN.RegS.4.00..07.01.2031 |
0.01%
|
APRR SA MTN RegS 1.88% 01/03/2029
|
APRR.SA.MTN.RegS.1.88..01.03.2029 |
0.01%
|
BPIFRANCE SA MTN RegS 3.00% 05/25/2032
|
BPIFRANCE.SA.MTN.RegS.3.00..05.25.2032 |
0.01%
|
ACHMEA BANK NV RegS 2.50% 06/25/2030
|
ACHMEA.BANK.NV.RegS.2.50..06.25.2030 |
0.01%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.75% 11/15/2027
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.0.75..11.15.2027 |
0.01%
|
SACHSEN FREISTAAT RegS 2.50% 02/17/2032
|
SACHSEN.FREISTAAT.RegS.2.50..02.17.2032 |
0.01%
|
ABBVIE INC 0.75% 11/18/2027
|
ABBVIE.INC.0.75..11.18.2027 |
0.01%
|
BNP PARIBAS SA RegS 1.88% 12/14/2027
|
BNP.PARIBAS.SA.RegS.1.88..12.14.2027 |
0.01%
|
MALAYSIA (GOVERNMENT) 3.92% 07/15/2055
|
MALAYSIA..GOVERNMENT..3.92..07.15.2055 |
0.01%
|
BRANDENBURG (STATE OF) 2.88% 05/23/2034
|
BRANDENBURG..STATE.OF..2.88..05.23.2034 |
0.01%
|
WELLS FARGO & COMPANY MTN RegS 3.90% 07/22/2032
|
WELLS.FARGO...COMPANY.MTN.RegS.3.90..07.22.2032 |
0.01%
|
EUROFIMA MTN RegS 2.88% 01/31/2035
|
EUROFIMA.MTN.RegS.2.88..01.31.2035 |
0.01%
|
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38% 04/04/2032
|
EDP.SERVICIOS.FINANCIEROS.ESPANA.S.MTN.RegS.4.38..04.04.2032 |
0.01%
|
E.ON SE RegS 0.38% 09/29/2027
|
E.ON.SE.RegS.0.38..09.29.2027 |
0.01%
|
FORTUM OYJ MTN RegS 4.50% 05/26/2033
|
FORTUM.OYJ.MTN.RegS.4.50..05.26.2033 |
0.01%
|
AGENCE FRANCE LOCALE SA MTN RegS 3.13% 03/20/2034
|
AGENCE.FRANCE.LOCALE.SA.MTN.RegS.3.13..03.20.2034 |
0.01%
|
AMAZON.COM INC 2.80% 03/16/2028
|
AMAZON.COM.INC.2.80..03.16.2028 |
0.01%
|
FLEMISH COMMUNITY OF MTN RegS 3.38% 06/22/2036
|
FLEMISH.COMMUNITY.OF.MTN.RegS.3.38..06.22.2036 |
0.01%
|
EUROPEAN INVESTMENT BANK RegS 0.00% 03/28/2028
|
EUROPEAN.INVESTMENT.BANK.RegS.0.00..03.28.2028 |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 3.90% 06/18/2036
|
BRITISH.COLUMBIA.PROVINCE.OF.3.90..06.18.2036 |
0.01%
|
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 3.00% 01/17/2034
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.RegS.3.00..01.17.2034 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.25% 08/15/2056
|
VERIZON.COMMUNICATIONS.INC.4.25..08.15.2056 |
0.01%
|
CPPIB CAPITAL INC MTN RegS 1.50% 03/04/2033
|
CPPIB.CAPITAL.INC.MTN.RegS.1.50..03.04.2033 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51% 08/17/2033
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.3.51..08.17.2033 |
0.01%
|
CASSA DEPOSITI E PRESTITI SPA RegS 1.00% 09/21/2028
|
CASSA.DEPOSITI.E.PRESTITI.SPA.RegS.1.00..09.21.2028 |
0.01%
|
COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.88% 09/11/2028
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.RegS.0.88..09.11.2028 |
0.01%
|
BPER BANCA SPA MTN RegS 4.25% 02/20/2030
|
BPER.BANCA.SPA.MTN.RegS.4.25..02.20.2030 |
0.01%
|
DEUTSCHE KREDITBANK AG RegS 0.88% 10/02/2028
|
DEUTSCHE.KREDITBANK.AG.RegS.0.88..10.02.2028 |
0.01%
|
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.13% 06/04/2031
|
NORDRHEIN.WESTFALEN.LAND.OF.MTN.RegS.0.13..06.04.2031 |
0.01%
|
ING GROEP NV RegS 1.13% 12/07/2028
|
ING.GROEP.NV.RegS.1.13..12.07.2028 |
0.01%
|
KERING SA MTN RegS 0.75% 05/13/2028
|
KERING.SA.MTN.RegS.0.75..05.13.2028 |
0.01%
|
CZECH REPUBLIC 5.30% 09/19/2035
|
CZECH.REPUBLIC.5.30..09.19.2035 |
0.01%
|
EUROPEAN INVESTMENT BANK 0.20% 03/17/2036
|
EUROPEAN.INVESTMENT.BANK.0.20..03.17.2036 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN RegS 3.71% 03/13/2030
|
TORONTO.DOMINION.BANK.THE.MTN.RegS.3.71..03.13.2030 |
0.01%
|
BULGARIA (REPUBLIC OF) MTN RegS 4.13% 05/07/2038
|
BULGARIA..REPUBLIC.OF..MTN.RegS.4.13..05.07.2038 |
0.01%
|
NORDRHEIN-WESTFALEN LAND OF RegS 1.55% 06/16/2048
|
NORDRHEIN.WESTFALEN.LAND.OF.RegS.1.55..06.16.2048 |
0.01%
|
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1.75% 03/12/2029
|
BLACKSTONE.PROPERTY.PARTNERS.EUROP.MTN.RegS.1.75..03.12.2029 |
0.01%
|
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.10% 03/13/2034
|
NORDRHEIN.WESTFALEN.LAND.OF.MTN.RegS.1.10..03.13.2034 |
0.01%
|
JAPAN (GOVERNMENT OF) 20YR #174 0.40% 09/20/2040
|
JAPAN..GOVERNMENT.OF..20YR..174.0.40..09.20.2040 |
0.01%
|
LATVIA (REPUBLIC OF) MTN RegS 2.88% 05/21/2030
|
LATVIA..REPUBLIC.OF..MTN.RegS.2.88..05.21.2030 |
0.01%
|
ENI SPA MTN RegS 4.25% 05/19/2033
|
ENI.SPA.MTN.RegS.4.25..05.19.2033 |
0.01%
|
PERNOD-RICARD SA RegS 1.38% 04/07/2029
|
PERNOD.RICARD.SA.RegS.1.38..04.07.2029 |
0.01%
|
LITHUANIA (REPUBLIC OF) RegS 0.75% 05/06/2030
|
LITHUANIA..REPUBLIC.OF..RegS.0.75..05.06.2030 |
0.01%
|
HYDRO-QUEBEC MTN 6.00% 02/15/2040
|
HYDRO.QUEBEC.MTN.6.00..02.15.2040 |
0.01%
|
LAENDER NO 62 RegS 1.25% 05/04/2029
|
LAENDER.NO.62.RegS.1.25..05.04.2029 |
0.01%
|
ING GROEP NV RegS 0.25% 02/18/2029
|
ING.GROEP.NV.RegS.0.25..02.18.2029 |
0.01%
|
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS 1.00% 01/30/2029
|
CREDIT.MUTUEL.CIC.HOME.LOAN.SFH.MTN.RegS.1.00..01.30.2029 |
0.01%
|
KOREA (REPUBLIC OF) 2.63% 06/10/2028
|
KOREA..REPUBLIC.OF..2.63..06.10.2028 |
0.01%
|
UNICREDIT SPA MTN RegS 4.00% 03/05/2034
|
UNICREDIT.SPA.MTN.RegS.4.00..03.05.2034 |
0.01%
|
LEGRAND SA RegS 0.63% 06/24/2028
|
LEGRAND.SA.RegS.0.63..06.24.2028 |
0.01%
|
BPCE SFH RegS 0.01% 03/23/2028
|
BPCE.SFH.RegS.0.01..03.23.2028 |
0.01%
|
EUROPEAN INVESTMENT BANK RegS 0.01% 11/15/2035
|
EUROPEAN.INVESTMENT.BANK.RegS.0.01..11.15.2035 |
0.01%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.38% 09/18/2033
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.38..09.18.2033 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 0.65% 09/07/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.MTN.RegS.0.65..09.07.2028 |
0.01%
|
COMMERZBANK AG MTN RegS 6.75% 10/05/2033
|
COMMERZBANK.AG.MTN.RegS.6.75..10.05.2033 |
0.01%
|
EUROPEAN UNION MTN RegS 3.38% 04/04/2032
|
EUROPEAN.UNION.MTN.RegS.3.38..04.04.2032 |
0.01%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.38% 03/22/2031
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.38..03.22.2031 |
0.01%
|
QUEBEC (PROVINCE OF) 5.00% 12/01/2038
|
QUEBEC..PROVINCE.OF..5.00..12.01.2038 |
0.01%
|
BRITISH COLUMBIA (PROVINCE OF) 5.70% 06/18/2029
|
BRITISH.COLUMBIA..PROVINCE.OF..5.70..06.18.2029 |
0.01%
|
ACEA SPA MTN RegS 0.25% 07/28/2030
|
ACEA.SPA.MTN.RegS.0.25..07.28.2030 |
0.01%
|
ANGLIAN WATER SERVICES FINANCING P MTN RegS 6.00% 06/20/2039
|
ANGLIAN.WATER.SERVICES.FINANCING.P.MTN.RegS.6.00..06.20.2039 |
0.01%
|
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 2.00% 08/25/2032
|
BAWAG.PSK.BANK.FUER.ARBEIT.UND.WIR.RegS.2.00..08.25.2032 |
0.01%
|
EON INTERNATIONAL FINANCE BV MTN RegS 1.50% 07/31/2029
|
EON.INTERNATIONAL.FINANCE.BV.MTN.RegS.1.50..07.31.2029 |
0.01%
|
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 1.63% 05/12/2030
|
LA.BANQUE.POSTALE.HOME.LOAN.SFH.SA.MTN.RegS.1.63..05.12.2030 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN RegS 1.00% 03/14/2031
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.1.00..03.14.2031 |
0.01%
|
KOREA (REPUBLIC OF) 1.50% 09/10/2036
|
KOREA..REPUBLIC.OF..1.50..09.10.2036 |
0.01%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.38% 03/13/2039
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.4.38..03.13.2039 |
0.01%
|
IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028
|
IRELAND..REPUBLIC.OF..RegS.0.90..05.15.2028 |
0.01%
|
BARCLAYS PLC MTN RegS 5.26% 01/29/2034
|
BARCLAYS.PLC.MTN.RegS.5.26..01.29.2034 |
0.01%
|
NEDERLANDSE WATERSCHAPSBANK NV RegS 0.00% 02/16/2037
|
NEDERLANDSE.WATERSCHAPSBANK.NV.RegS.0.00..02.16.2037 |
0.01%
|
MALAYSIA (GOVERNMENT) 3.84% 04/15/2033
|
MALAYSIA..GOVERNMENT..3.84..04.15.2033 |
0.01%
|
TOTALENERGIES SE MTN RegS 2.00% 12/31/2079
|
TOTALENERGIES.SE.MTN.RegS.2.00..12.31.2079 |
0.01%
|
JAPAN (GOVERNMENT OF) 30YR #62 0.50% 03/20/2049
|
JAPAN..GOVERNMENT.OF..30YR..62.0.50..03.20.2049 |
0.01%
|
OEBB-INFRASTRUKTUR AG MTN RegS 3.38% 05/18/2032
|
OEBB.INFRASTRUKTUR.AG.MTN.RegS.3.38..05.18.2032 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 08/20/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..08.20.2031 |
0.01%
|
CHILE (REPUBLIC OF) 5.00% 03/01/2035
|
CHILE..REPUBLIC.OF..5.00..03.01.2035 |
0.01%
|
ABN AMRO BANK NV RegS 1.38% 01/12/2037
|
ABN.AMRO.BANK.NV.RegS.1.38..01.12.2037 |
0.01%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 3.88% 03/13/2035
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.3.88..03.13.2035 |
0.01%
|
EXPORT DEVELOPMENT CANADA RegS 3.88% 10/03/2028
|
EXPORT.DEVELOPMENT.CANADA.RegS.3.88..10.03.2028 |
0.01%
|
INTER-AMERICAN INVESTMENT CORP RegS 2.75% 07/14/2032
|
INTER.AMERICAN.INVESTMENT.CORP.RegS.2.75..07.14.2032 |
0.01%
|
IRELAND (REPUBLIC OF) RegS 1.35% 03/18/2031
|
IRELAND..REPUBLIC.OF..RegS.1.35..03.18.2031 |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.60% 08/28/2031
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.60..08.28.2031 |
0.01%
|
NATIONWIDE BUILDING SOCIETY MTN RegS 3.13% 08/18/2032
|
NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.3.13..08.18.2032 |
0.01%
|
JAPAN BANK FOR INTERNATIONAL COOPE 3.13% 04/22/2031
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.13..04.22.2031 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN 4.00% 10/15/2037
|
EUROPEAN.INVESTMENT.BANK.MTN.4.00..10.15.2037 |
0.01%
|
ROYAL SCHIPHOL GROUP NV MTN RegS 0.88% 09/08/2032
|
ROYAL.SCHIPHOL.GROUP.NV.MTN.RegS.0.88..09.08.2032 |
0.01%
|
EUROBANK SA MTN RegS 7.00% 01/26/2029
|
EUROBANK.SA.MTN.RegS.7.00..01.26.2029 |
0.01%
|
EUROPEAN STABILITY MECHANISM RegS 2.75% 09/15/2034
|
EUROPEAN.STABILITY.MECHANISM.RegS.2.75..09.15.2034 |
0.01%
|
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.13% 05/17/2039
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.MTN.RegS.3.13..05.17.2039 |
0.01%
|
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 2.75% 10/08/2032
|
NORTH.RHINE.WESTPHALIA.STATE.OF.MTN.RegS.2.75..10.08.2032 |
0.01%
|
ALBERTA (PROVINCE OF) 2.90% 12/01/2028
|
ALBERTA..PROVINCE.OF..2.90..12.01.2028 |
0.01%
|
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS 3.00% 04/16/2033
|
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.RegS.3.00..04.16.2033 |
0.01%
|
ING GROEP NV RegS 0.25% 02/01/2030
|
ING.GROEP.NV.RegS.0.25..02.01.2030 |
0.01%
|
VATTENFALL AB MTN RegS 0.13% 02/12/2029
|
VATTENFALL.AB.MTN.RegS.0.13..02.12.2029 |
0.01%
|
ARKEMA SA MTN RegS 0.75% 12/03/2029
|
ARKEMA.SA.MTN.RegS.0.75..12.03.2029 |
0.01%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.25% 05/30/2032
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.25..05.30.2032 |
0.01%
|
BERLIN (STATE OF) RegS 2.75% 01/16/2032
|
BERLIN..STATE.OF..RegS.2.75..01.16.2032 |
0.01%
|
BNG BANK NV MTN RegS 3.25% 04/10/2036
|
BNG.BANK.NV.MTN.RegS.3.25..04.10.2036 |
0.01%
|
DH EUROPE FINANCE II SARL 0.45% 03/18/2028
|
DH.EUROPE.FINANCE.II.SARL.0.45..03.18.2028 |
0.01%
|
NETWORK RAIL INFRASTRUCTURE FINANC MTN 4.75% 11/29/2035
|
NETWORK.RAIL.INFRASTRUCTURE.FINANC.MTN.4.75..11.29.2035 |
0.01%
|
WESTERN AUSTRALIAN TREASURY CORPOR RegS 2.00% 10/24/2034
|
WESTERN.AUSTRALIAN.TREASURY.CORPOR.RegS.2.00..10.24.2034 |
0.01%
|
BRITISH COLUMBIA (PROVINCE OF) 2.80% 06/18/2048
|
BRITISH.COLUMBIA..PROVINCE.OF..2.80..06.18.2048 |
0.01%
|
EUROPEAN BANK FOR RECONSTRUCTION A MTN 2.88% 03/22/2032
|
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.2.88..03.22.2032 |
0.01%
|
DEUTSCHE BANK AG RegS 4.50% 07/12/2035
|
DEUTSCHE.BANK.AG.RegS.4.50..07.12.2035 |
0.01%
|
SPAREBANK 1 SOR-NORGE ASA MTN RegS 4.88% 08/24/2028
|
SPAREBANK.1.SOR.NORGE.ASA.MTN.RegS.4.88..08.24.2028 |
0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.13% 03/24/2036
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.3.13..03.24.2036 |
0.01%
|
MUENCHENER HYPOTHEKENBANK EG MTN RegS 2.63% 02/03/2031
|
MUENCHENER.HYPOTHEKENBANK.EG.MTN.RegS.2.63..02.03.2031 |
0.01%
|
EUROPEAN UNION MTN RegS 1.38% 10/04/2029
|
EUROPEAN.UNION.MTN.RegS.1.38..10.04.2029 |
0.01%
|
SOCIETE GENERALE SA MTN RegS 1.25% 06/12/2030
|
SOCIETE.GENERALE.SA.MTN.RegS.1.25..06.12.2030 |
0.01%
|
CANADA HOUSING TRUST NO.1 144A 1.90% 03/15/2031
|
CANADA.HOUSING.TRUST.NO.1.144A.1.90..03.15.2031 |
0.01%
|
JAPAN (GOVERNMENT OF) 20YR #132 1.70% 12/20/2031
|
JAPAN..GOVERNMENT.OF..20YR..132.1.70..12.20.2031 |
0.01%
|
ALSTOM SA RegS 0.00% 01/11/2029
|
ALSTOM.SA.RegS.0.00..01.11.2029 |
0.01%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 1.50% 04/03/2028
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.MTN.RegS.1.50..04.03.2028 |
0.01%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.00% 02/28/2056
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.00..02.28.2056 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 1.41% 06/14/2027
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.MTN.RegS.1.41..06.14.2027 |
0.01%
|
MANITOBA PROVINCE OF 4.25% 06/02/2034
|
MANITOBA.PROVINCE.OF.4.25..06.02.2034 |
0.01%
|
THALES SA MTN RegS 4.25% 10/18/2031
|
THALES.SA.MTN.RegS.4.25..10.18.2031 |
0.01%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 0.75% 01/17/2030
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.RegS.0.75..01.17.2030 |
0.01%
|
LIBERBANK SA RegS 0.25% 09/25/2029
|
LIBERBANK.SA.RegS.0.25..09.25.2029 |
0.01%
|
MUNICIPAL FINANCE AUTHORITY OF BRI 4.50% 12/03/2028
|
MUNICIPAL.FINANCE.AUTHORITY.OF.BRI.4.50..12.03.2028 |
0.01%
|
EUROPEAN STABILITY MECHANISM RegS 1.00% 06/23/2027
|
EUROPEAN.STABILITY.MECHANISM.RegS.1.00..06.23.2027 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN RegS 0.00% 10/24/2029
|
ASIAN.DEVELOPMENT.BANK.MTN.RegS.0.00..10.24.2029 |
0.01%
|
BANK OF MONTREAL 5.04% 05/29/2028
|
BANK.OF.MONTREAL.5.04..05.29.2028 |
0.01%
|
CAIXABANK SA MTN RegS 6.13% 05/30/2034
|
CAIXABANK.SA.MTN.RegS.6.13..05.30.2034 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 10/07/2027
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.05..10.07.2027 |
0.01%
|
ABN AMRO BANK NV MTN RegS 1.00% 04/13/2031
|
ABN.AMRO.BANK.NV.MTN.RegS.1.00..04.13.2031 |
0.01%
|
COASTAL GASLINK PIPELINE LP 5.39% 09/30/2036
|
COASTAL.GASLINK.PIPELINE.LP.5.39..09.30.2036 |
0.01%
|
HAMBURG COMMERCIAL BANK AG RegS 4.50% 07/24/2028
|
HAMBURG.COMMERCIAL.BANK.AG.RegS.4.50..07.24.2028 |
0.01%
|
CZECH REPUBLIC 0.25% 02/10/2027
|
CZECH.REPUBLIC.0.25..02.10.2027 |
0.01%
|
BPCE SA MTN RegS 5.13% 01/25/2035
|
BPCE.SA.MTN.RegS.5.13..01.25.2035 |
0.01%
|
UK CONV GILT RegS 0.50% 10/22/2061
|
UK.CONV.GILT.RegS.0.50..10.22.2061 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 4.87% 08/03/2027
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.87..08.03.2027 |
0.01%
|
AIR LIQUIDE FINANCE SA MTN RegS 0.63% 06/20/2030
|
AIR.LIQUIDE.FINANCE.SA.MTN.RegS.0.63..06.20.2030 |
0.01%
|
LUXEMBOURG (GRAND DUCHY OF) RegS 0.00% 09/14/2032
|
LUXEMBOURG..GRAND.DUCHY.OF..RegS.0.00..09.14.2032 |
0.01%
|
ALLIED PROPERTIES REAL ESTATE INVE RegS 4.81% 02/24/2029
|
ALLIED.PROPERTIES.REAL.ESTATE.INVE.RegS.4.81..02.24.2029 |
0.01%
|
ENGIE SA MTN RegS 4.25% 09/06/2034
|
ENGIE.SA.MTN.RegS.4.25..09.06.2034 |
0.01%
|
BAYERISCHE LANDESBANK RegS 4.38% 09/21/2028
|
BAYERISCHE.LANDESBANK.RegS.4.38..09.21.2028 |
0.01%
|
UK CONV GILT RegS 6.00% 12/07/2028
|
UK.CONV.GILT.RegS.6.00..12.07.2028 |
0.01%
|
VAR ENERGI ASA MTN RegS 5.50% 05/04/2029
|
VAR.ENERGI.ASA.MTN.RegS.5.50..05.04.2029 |
0.01%
|
FORTIS INC 4.17% 09/09/2031
|
FORTIS.INC.4.17..09.09.2031 |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO MTN 1.75% 04/17/2028
|
MEXICO..UNITED.MEXICAN.STATES...GO.MTN.1.75..04.17.2028 |
0.01%
|
ROMANIA (REPUBLIC OF) 4.25% 04/28/2036
|
ROMANIA..REPUBLIC.OF..4.25..04.28.2036 |
0.01%
|
ONTARIO (PROVINCE OF) 2.55% 12/02/2052
|
ONTARIO..PROVINCE.OF..2.55..12.02.2052 |
0.01%
|
CREDIT AGRICOLE HOME LOAN SFH RegS 0.05% 12/06/2029
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.RegS.0.05..12.06.2029 |
0.01%
|
TORONTO-DOMINION BANK/THE RegS 0.10% 07/19/2027
|
TORONTO.DOMINION.BANK.THE.RegS.0.10..07.19.2027 |
0.01%
|
ONTARIO (PROVINCE OF) 3.60% 03/08/2028
|
ONTARIO..PROVINCE.OF..3.60..03.08.2028 |
0.01%
|
BRITISH COLUMBIA (PROVINCE OF) 2.75% 06/18/2052
|
BRITISH.COLUMBIA..PROVINCE.OF..2.75..06.18.2052 |
0.01%
|
INTERNATIONAL FINANCE CORP MTN RegS 2.13% 09/12/2029
|
INTERNATIONAL.FINANCE.CORP.MTN.RegS.2.13..09.12.2029 |
0.01%
|
CEZ AS MTN RegS 4.13% 09/05/2031
|
CEZ.AS.MTN.RegS.4.13..09.05.2031 |
0.01%
|
FREIE UND HANSESTADT HAMBURG 2.88% 06/26/2035
|
FREIE.UND.HANSESTADT.HAMBURG.2.88..06.26.2035 |
0.01%
|
CPPIB CAPITAL INC RegS 3.60% 06/02/2029
|
CPPIB.CAPITAL.INC.RegS.3.60..06.02.2029 |
0.01%
|
FIRST NATIONS FINANCE AUTHORITY 4.05% 06/01/2035
|
FIRST.NATIONS.FINANCE.AUTHORITY.4.05..06.01.2035 |
0.01%
|
CPPIB CAPITAL INC RegS 3.25% 03/08/2028
|
CPPIB.CAPITAL.INC.RegS.3.25..03.08.2028 |
0.01%
|
SOCIETE GENERALE SA MTN RegS 4.25% 12/06/2030
|
SOCIETE.GENERALE.SA.MTN.RegS.4.25..12.06.2030 |
0.01%
|
COCA-COLA CO 0.13% 03/09/2029
|
COCA.COLA.CO.0.13..03.09.2029 |
0.01%
|
SOCIETE GENERALE SFH RegS 0.01% 02/11/2030
|
SOCIETE.GENERALE.SFH.RegS.0.01..02.11.2030 |
0.01%
|
ALBERTA (PROVINCE OF) 4.45% 12/01/2054
|
ALBERTA..PROVINCE.OF..4.45..12.01.2054 |
0.01%
|
CANADA HOUSING TRUST NO.1 144A 3.60% 12/15/2027
|
CANADA.HOUSING.TRUST.NO.1.144A.3.60..12.15.2027 |
0.01%
|
COOPERATIEVE RABOBANK UA MTN RegS 4.00% 01/10/2030
|
COOPERATIEVE.RABOBANK.UA.MTN.RegS.4.00..01.10.2030 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA RegS 3.77% 08/31/2027
|
COMMONWEALTH.BANK.OF.AUSTRALIA.RegS.3.77..08.31.2027 |
0.01%
|
HYDRO-QUEBEC MTN 2.10% 02/15/2060
|
HYDRO.QUEBEC.MTN.2.10..02.15.2060 |
0.01%
|
PRUDENTIAL PLC MTN RegS 5.56% 07/20/2055
|
PRUDENTIAL.PLC.MTN.RegS.5.56..07.20.2055 |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 6.12% 07/25/2039
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.RegS.6.12..07.25.2039 |
0.01%
|
HSBC HOLDINGS PLC RegS 4.60% 03/22/2035
|
HSBC.HOLDINGS.PLC.RegS.4.60..03.22.2035 |
0.01%
|
VOLKSWAGEN FINANCIAL SERVICES AG RegS 3.88% 09/10/2030
|
VOLKSWAGEN.FINANCIAL.SERVICES.AG.RegS.3.88..09.10.2030 |
0.01%
|
TOYOTA MOTOR CORPORATION RegS 3.23% 03/29/2030
|
TOYOTA.MOTOR.CORPORATION.RegS.3.23..03.29.2030 |
0.01%
|
BANK OF NOVA SCOTIA RegS 3.62% 01/30/2032
|
BANK.OF.NOVA.SCOTIA.RegS.3.62..01.30.2032 |
0.01%
|
BRITISH COLUMBIA INVESTMENT MANAGE RegS 3.40% 06/02/2030
|
BRITISH.COLUMBIA.INVESTMENT.MANAGE.RegS.3.40..06.02.2030 |
0.01%
|
BELFIUS BANQUE SA MTN RegS 5.25% 04/19/2033
|
BELFIUS.BANQUE.SA.MTN.RegS.5.25..04.19.2033 |
0.01%
|
WINTERSHALL DEA FINANCE BV RegS 4.36% 10/03/2032
|
WINTERSHALL.DEA.FINANCE.BV.RegS.4.36..10.03.2032 |
0.01%
|
NEWFOUNDLAND AND LABRADOR (PROVINC 3.85% 12/02/2034
|
NEWFOUNDLAND.AND.LABRADOR..PROVINC.3.85..12.02.2034 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 3.80% 12/10/2030
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.80..12.10.2030 |
0.01%
|
UNICREDIT SPA MTN RegS 4.45% 02/16/2029
|
UNICREDIT.SPA.MTN.RegS.4.45..02.16.2029 |
0.01%
|
JAPAN (GOVERNMENT OF) 20YR #137 1.70% 06/20/2032
|
JAPAN..GOVERNMENT.OF..20YR..137.1.70..06.20.2032 |
0.01%
|
LA POSTE SA MTN RegS 1.38% 04/21/2032
|
LA.POSTE.SA.MTN.RegS.1.38..04.21.2032 |
0.01%
|
BAYER AG RegS 4.00% 08/26/2026
|
BAYER.AG.RegS.4.00..08.26.2026 |
0.01%
|
ROYAL BANK OF CANADA RegS 4.37% 05/01/2037
|
ROYAL.BANK.OF.CANADA.RegS.4.37..05.01.2037 |
0.01%
|
HEINEKEN NV MTN RegS 4.13% 03/23/2035
|
HEINEKEN.NV.MTN.RegS.4.13..03.23.2035 |
0.01%
|
CREDIT AGRICOLE SA MTN RegS 5.50% 07/31/2032
|
CREDIT.AGRICOLE.SA.MTN.RegS.5.50..07.31.2032 |
0.01%
|
WOOLWORTHS GROUP LTD MTN RegS 5.76% 04/18/2031
|
WOOLWORTHS.GROUP.LTD.MTN.RegS.5.76..04.18.2031 |
0.01%
|
ING GROEP NV RegS 3.50% 09/03/2030
|
ING.GROEP.NV.RegS.3.50..09.03.2030 |
0.01%
|
ABN AMRO BANK NV MTN RegS 4.00% 01/16/2028
|
ABN.AMRO.BANK.NV.MTN.RegS.4.00..01.16.2028 |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.88% 08/15/2030
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.88..08.15.2030 |
0.01%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.63% 01/16/2029
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.3.63..01.16.2029 |
0.01%
|
CREDIT MUTUEL ARKEA MTN RegS 3.38% 09/19/2027
|
CREDIT.MUTUEL.ARKEA.MTN.RegS.3.38..09.19.2027 |
0.01%
|
REALTY INCOME CORPORATION 5.75% 12/05/2031
|
REALTY.INCOME.CORPORATION.5.75..12.05.2031 |
0.01%
|
CREDIT AGRICOLE HOME LOAN SFH RegS 3.13% 08/16/2029
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.RegS.3.13..08.16.2029 |
0.01%
|
MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0.88% 10/01/2031
|
MONDELEZ.INTERNATIONAL.HOLDINGS.NE.RegS.0.88..10.01.2031 |
0.01%
|
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 5.00% 10/23/2035
|
AUSTRALIAN.CAPITAL.TERRITORY..GOVE.RegS.5.00..10.23.2035 |
0.01%
|
COOPERATIEVE RABOBANK UA RegS 3.30% 11/22/2028
|
COOPERATIEVE.RABOBANK.UA.RegS.3.30..11.22.2028 |
0.01%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.38% 06/21/2028
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.0.38..06.21.2028 |
0.01%
|
NATIONWIDE BUILDING SOCIETY MTN RegS 4.38% 04/16/2034
|
NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.4.38..04.16.2034 |
0.01%
|
NEW ZEALAND LOCAL GOVERNMENT FUNDI 4.50% 05/15/2030
|
NEW.ZEALAND.LOCAL.GOVERNMENT.FUNDI.4.50..05.15.2030 |
0.01%
|
ING GROEP NV RegS 4.00% 02/12/2035
|
ING.GROEP.NV.RegS.4.00..02.12.2035 |
0.01%
|
MEDTRONIC INC 4.15% 10/15/2053
|
MEDTRONIC.INC.4.15..10.15.2053 |
0.01%
|
WESTERN AUSTRALIAN TREASURY CORPOR RegS 5.75% 10/24/2039
|
WESTERN.AUSTRALIAN.TREASURY.CORPOR.RegS.5.75..10.24.2039 |
0.01%
|
COOPERATIEVE RABOBANK UA MTN RegS 4.23% 04/25/2029
|
COOPERATIEVE.RABOBANK.UA.MTN.RegS.4.23..04.25.2029 |
0.01%
|
MUENCHENER HYPOTHEKENBANK EG RegS 3.00% 08/14/2030
|
MUENCHENER.HYPOTHEKENBANK.EG.RegS.3.00..08.14.2030 |
0.01%
|
ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75% 09/14/2040
|
ENEL.FINANCE.INTERNATIONAL.SA.MTN.RegS.5.75..09.14.2040 |
0.01%
|
LA BANQUE POSTALE MTN RegS 5.63% 09/21/2028
|
LA.BANQUE.POSTALE.MTN.RegS.5.63..09.21.2028 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN RegS 2.75% 07/17/2029
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.2.75..07.17.2029 |
0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.00% 07/19/2028
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.0.00..07.19.2028 |
0.01%
|
ONTARIO (PROVINCE OF) MTN 3.00% 09/08/2031
|
ONTARIO..PROVINCE.OF..MTN.3.00..09.08.2031 |
0.01%
|
AFRICAN DEVELOPMENT BANK MTN RegS 4.60% 01/22/2031
|
AFRICAN.DEVELOPMENT.BANK.MTN.RegS.4.60..01.22.2031 |
0.01%
|
NORDRHEIN-WESTFALEN LAND OF RegS 1.75% 10/26/2057
|
NORDRHEIN.WESTFALEN.LAND.OF.RegS.1.75..10.26.2057 |
0.01%
|
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 5.25% 10/17/2034
|
NEW.SOUTH.WALES.TREASURY.CORPORATI.MTN.RegS.5.25..10.17.2034 |
0.01%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.25% 03/18/2037
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.4.25..03.18.2037 |
0.01%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 4.00% 01/15/2035
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.RegS.4.00..01.15.2035 |
0.01%
|
ENBW INTERNATIONAL FINANCE BV RegS 0.50% 03/01/2033
|
ENBW.INTERNATIONAL.FINANCE.BV.RegS.0.50..03.01.2033 |
0.01%
|
BANK OF NOVA SCOTIA MTN RegS 0.25% 11/01/2028
|
BANK.OF.NOVA.SCOTIA.MTN.RegS.0.25..11.01.2028 |
0.01%
|
DEUTSCHE LUFTHANSA AG RegS 3.75% 02/11/2028
|
DEUTSCHE.LUFTHANSA.AG.RegS.3.75..02.11.2028 |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.50% 07/15/2030
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.50..07.15.2030 |
0.01%
|
BANK OF NOVA SCOTIA RegS 3.25% 01/18/2028
|
BANK.OF.NOVA.SCOTIA.RegS.3.25..01.18.2028 |
0.01%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.00% 11/22/2028
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.3.00..11.22.2028 |
0.01%
|
CREDIT AGRICOLE SA MTN RegS 5.75% 11/09/2034
|
CREDIT.AGRICOLE.SA.MTN.RegS.5.75..11.09.2034 |
0.01%
|
ALBERTA (PROVINCE OF) 3.75% 06/01/2036
|
ALBERTA..PROVINCE.OF..3.75..06.01.2036 |
0.01%
|
BPCE SA MTN RegS 1.00% 01/14/2032
|
BPCE.SA.MTN.RegS.1.00..01.14.2032 |
0.01%
|
UBS GROUP AG RegS 3.76% 08/11/2036
|
UBS.GROUP.AG.RegS.3.76..08.11.2036 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN RegS 4.20% 08/21/2028
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.4.20..08.21.2028 |
0.01%
|
NEDERLANDSE WATERSCHAPSBANK NV RegS 2.50% 09/13/2027
|
NEDERLANDSE.WATERSCHAPSBANK.NV.RegS.2.50..09.13.2027 |
0.01%
|
KOMMUNALBANKEN AS MTN RegS 2.75% 11/29/2027
|
KOMMUNALBANKEN.AS.MTN.RegS.2.75..11.29.2027 |
0.01%
|
BRANDENBURG (STATE OF) RegS 1.13% 07/04/2033
|
BRANDENBURG..STATE.OF..RegS.1.13..07.04.2033 |
0.01%
|
DANSKE BANK A/S MTN RegS 4.13% 01/10/2031
|
DANSKE.BANK.A.S.MTN.RegS.4.13..01.10.2031 |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 5.00% 06/18/2029
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.RegS.5.00..06.18.2029 |
0.01%
|
BMW FINANCE NV MTN RegS 0.75% 07/13/2026
|
BMW.FINANCE.NV.MTN.RegS.0.75..07.13.2026 |
0.01%
|
MORGAN STANLEY 3.96% 03/21/2035
|
MORGAN.STANLEY.3.96..03.21.2035 |
0.01%
|
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 4.75% 10/23/2030
|
AUSTRALIAN.CAPITAL.TERRITORY..GOVE.RegS.4.75..10.23.2030 |
0.01%
|
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS 3.75% 12/31/2079
|
VOLKSWAGEN.INTERNATIONAL.FIN.PNC.5.RegS.3.75..12.31.2079 |
0.01%
|
BANCO SANTANDER SA RegS 2.38% 09/08/2027
|
BANCO.SANTANDER.SA.RegS.2.38..09.08.2027 |
0.01%
|
SOCIETE NATIONALE SNCF SA MTN RegS 3.25% 09/02/2032
|
SOCIETE.NATIONALE.SNCF.SA.MTN.RegS.3.25..09.02.2032 |
0.01%
|
EXPORT DEVELOPMENT CANADA RegS 2.88% 01/19/2028
|
EXPORT.DEVELOPMENT.CANADA.RegS.2.88..01.19.2028 |
0.01%
|
ING GROEP NV RegS 4.13% 05/20/2036
|
ING.GROEP.NV.RegS.4.13..05.20.2036 |
0.01%
|
PROVINCE OF BRITISH COLUMBIA 2.95% 06/18/2050
|
PROVINCE.OF.BRITISH.COLUMBIA.2.95..06.18.2050 |
0.01%
|
OESTERREICHISCHE KONTROLLBANK AG MTN RegS 4.13% 07/22/2027
|
OESTERREICHISCHE.KONTROLLBANK.AG.MTN.RegS.4.13..07.22.2027 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN 4.25% 03/19/2029
|
EUROPEAN.INVESTMENT.BANK.MTN.4.25..03.19.2029 |
0.01%
|
CZECH REPUBLIC 4.50% 11/11/2032
|
CZECH.REPUBLIC.4.50..11.11.2032 |
0.01%
|
UNEDIC MTN RegS 1.25% 05/25/2033
|
UNEDIC.MTN.RegS.1.25..05.25.2033 |
0.01%
|
DANONE SA MTN RegS 3.48% 05/03/2030
|
DANONE.SA.MTN.RegS.3.48..05.03.2030 |
0.01%
|
ENGIE SA MTN RegS 3.88% 09/11/2037
|
ENGIE.SA.MTN.RegS.3.88..09.11.2037 |
0.01%
|
RAIFFEISEN BANK INTERNATIONAL AG RegS 3.63% 11/13/2033
|
RAIFFEISEN.BANK.INTERNATIONAL.AG.RegS.3.63..11.13.2033 |
0.01%
|
CZECH REPUBLIC 3.50% 05/30/2035
|
CZECH.REPUBLIC.3.50..05.30.2035 |
0.01%
|
HSBC HOLDINGS PLC MTN RegS 3.91% 05/13/2034
|
HSBC.HOLDINGS.PLC.MTN.RegS.3.91..05.13.2034 |
0.01%
|
NORDEA BANK ABP MTN RegS 3.38% 06/11/2029
|
NORDEA.BANK.ABP.MTN.RegS.3.38..06.11.2029 |
0.01%
|
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.00% 01/31/2031
|
NORDEA.KIINNITYSLUOTTOPANKKI.OYJ.RegS.3.00..01.31.2031 |
0.01%
|
GLOBAL SWITCH HOLDINGS LTD MTN RegS 2.25% 05/31/2027
|
GLOBAL.SWITCH.HOLDINGS.LTD.MTN.RegS.2.25..05.31.2027 |
0.01%
|
CANADA HOUSING TRUST NO.1 144A 1.40% 03/15/2031
|
CANADA.HOUSING.TRUST.NO.1.144A.1.40..03.15.2031 |
0.01%
|
EQUITABLE BANK RegS 2.38% 09/28/2028
|
EQUITABLE.BANK.RegS.2.38..09.28.2028 |
0.01%
|
NORDRHEIN-WESTFALEN LAND OF RegS 0.00% 01/15/2029
|
NORDRHEIN.WESTFALEN.LAND.OF.RegS.0.00..01.15.2029 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 3.30% 03/21/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.30..03.21.2029 |
0.01%
|
DANONE SA MTN RegS 3.47% 05/22/2031
|
DANONE.SA.MTN.RegS.3.47..05.22.2031 |
0.01%
|
GESTION SECURITE DE STOCKS SECURIT MTN RegS 3.38% 06/29/2030
|
GESTION.SECURITE.DE.STOCKS.SECURIT.MTN.RegS.3.38..06.29.2030 |
0.01%
|
DNB BOLIGKREDITT AS RegS 2.88% 03/12/2029
|
DNB.BOLIGKREDITT.AS.RegS.2.88..03.12.2029 |
0.01%
|
LITHUANIA (REPUBLIC OF) RegS 2.88% 01/28/2030
|
LITHUANIA..REPUBLIC.OF..RegS.2.88..01.28.2030 |
0.01%
|
ROMANIA (REPUBLIC OF) 3.65% 09/24/2031
|
ROMANIA..REPUBLIC.OF..3.65..09.24.2031 |
0.01%
|
BELGIUM KINGDOM OF (GOVERNMENT) 0.65% 06/22/2071
|
BELGIUM.KINGDOM.OF..GOVERNMENT..0.65..06.22.2071 |
0.01%
|
CYPRUS (REPUBLIC OF) MTN RegS 3.25% 06/27/2031
|
CYPRUS..REPUBLIC.OF..MTN.RegS.3.25..06.27.2031 |
0.01%
|
DEUTSCHE BAHN AG MTN RegS 0.88% 07/11/2031
|
DEUTSCHE.BAHN.AG.MTN.RegS.0.88..07.11.2031 |
0.01%
|
BNP PARIBAS SA MTN RegS 3.94% 02/18/2037
|
BNP.PARIBAS.SA.MTN.RegS.3.94..02.18.2037 |
0.01%
|
BRITISH TELECOMMUNICATIONS PLC MTN RegS 6.38% 06/23/2037
|
BRITISH.TELECOMMUNICATIONS.PLC.MTN.RegS.6.38..06.23.2037 |
0.01%
|
CITIGROUP INC 2.93% 10/22/2030
|
CITIGROUP.INC.2.93..10.22.2030 |
0.01%
|
EXPORT DEVELOPMENT CANADA MTN RegS 2.75% 01/22/2030
|
EXPORT.DEVELOPMENT.CANADA.MTN.RegS.2.75..01.22.2030 |
0.01%
|
HAMBURGER SPARKASSE AG RegS 3.00% 02/28/2031
|
HAMBURGER.SPARKASSE.AG.RegS.3.00..02.28.2031 |
0.01%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.38% 11/25/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.2.38..11.25.2029 |
0.01%
|
AMAZON.COM INC 3.10% 03/16/2030
|
AMAZON.COM.INC.3.10..03.16.2030 |
0.01%
|
MORGAN STANLEY MTN 3.48% 06/11/2030
|
MORGAN.STANLEY.MTN.3.48..06.11.2030 |
0.01%
|
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 4.38% 10/22/2029
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.RegS.4.38..10.22.2029 |
0.01%
|
NTT FINANCE CORP MTN RegS 3.36% 03/12/2031
|
NTT.FINANCE.CORP.MTN.RegS.3.36..03.12.2031 |
0.01%
|
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.88% 03/19/2030
|
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.RegS.2.88..03.19.2030 |
0.01%
|
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 2.63% 10/28/2030
|
NESTLE.FINANCE.INTERNATIONAL.LTD.MTN.RegS.2.63..10.28.2030 |
0.01%
|
SOCIETE GENERALE SFH MTN RegS 3.13% 02/24/2032
|
SOCIETE.GENERALE.SFH.MTN.RegS.3.13..02.24.2032 |
0.01%
|
BANCO SANTANDER SA RegS 2.88% 07/14/2033
|
BANCO.SANTANDER.SA.RegS.2.88..07.14.2033 |
0.01%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.63% 01/22/2033
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.3.63..01.22.2033 |
0.01%
|
AMAZON.COM INC 3.35% 03/16/2032
|
AMAZON.COM.INC.3.35..03.16.2032 |
0.01%
|
AMAZON.COM INC 4.05% 03/16/2039
|
AMAZON.COM.INC.4.05..03.16.2039 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I RegS 5.00% 01/10/2030
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.RegS.5.00..01.10.2030 |
0.01%
|
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.25% 11/24/2032
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.MTN.RegS.3.25..11.24.2032 |
0.01%
|
NIEDERSACHSEN LAND OF RegS 2.75% 03/25/2030
|
NIEDERSACHSEN.LAND.OF.RegS.2.75..03.25.2030 |
0.01%
|
CAIXA GERAL DE DEPOSITOS SA MTN RegS 3.00% 10/07/2031
|
CAIXA.GERAL.DE.DEPOSITOS.SA.MTN.RegS.3.00..10.07.2031 |
0.01%
|
SASKATCHEWAN (PROVINCE OF) MTN RegS 3.30% 05/08/2034
|
SASKATCHEWAN..PROVINCE.OF..MTN.RegS.3.30..05.08.2034 |
0.01%
|
SANTANDER UK PLC RegS 3.13% 05/12/2031
|
SANTANDER.UK.PLC.RegS.3.13..05.12.2031 |
0.01%
|
NORDRHEIN-WESTFALEN LAND OF RegS 2.90% 01/15/2053
|
NORDRHEIN.WESTFALEN.LAND.OF.RegS.2.90..01.15.2053 |
0.01%
|
SWEDISH EXPORT CREDIT CORP MTN RegS 4.25% 10/22/2028
|
SWEDISH.EXPORT.CREDIT.CORP.MTN.RegS.4.25..10.22.2028 |
0.01%
|
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 2.75% 09/30/2030
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.2.75..09.30.2030 |
0.01%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63% 11/25/2032
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.2.63..11.25.2032 |
0.01%
|
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.75% 09/24/2032
|
NEDERLANDSE.WATERSCHAPSBANK.NV.MTN.RegS.2.75..09.24.2032 |
0.01%
|
BRITISH COLUMBIA PROVINCE OF MTN RegS 3.90% 10/10/2045
|
BRITISH.COLUMBIA.PROVINCE.OF.MTN.RegS.3.90..10.10.2045 |
0.01%
|
NEDERLANDSE WATERSCHAPSBANK NV RegS 0.00% 09/08/2031
|
NEDERLANDSE.WATERSCHAPSBANK.NV.RegS.0.00..09.08.2031 |
0.01%
|
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 3.75% 01/28/2036
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.RegS.3.75..01.28.2036 |
0.01%
|
UNITED OVERSEAS BANK LTD RegS 2.72% 12/01/2030
|
UNITED.OVERSEAS.BANK.LTD.RegS.2.72..12.01.2030 |
0.01%
|
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS 2.88% 03/25/2032
|
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.RegS.2.88..03.25.2032 |
0.01%
|
TESCO CORPORATE TREASURY SERVICES MTN RegS 2.75% 04/27/2030
|
TESCO.CORPORATE.TREASURY.SERVICES.MTN.RegS.2.75..04.27.2030 |
0.01%
|
SOCIETE DU GRAND PARIS MTN RegS 0.30% 11/25/2031
|
SOCIETE.DU.GRAND.PARIS.MTN.RegS.0.30..11.25.2031 |
0.01%
|
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS 2.63% 11/07/2030
|
ICCREA.BANCA.ISTITUTO.CENTRALE.DEL.MTN.RegS.2.63..11.07.2030 |
0.01%
|
NATIONAL BANK OF CANADA MTN RegS 2.75% 01/20/2031
|
NATIONAL.BANK.OF.CANADA.MTN.RegS.2.75..01.20.2031 |
0.01%
|
QUEENSLAND TREASURY CORPORATION 4.50% 03/09/2033
|
QUEENSLAND.TREASURY.CORPORATION.4.50..03.09.2033 |
0.01%
|
SOCIETE GENERALE SA MTN RegS 3.75% 05/17/2035
|
SOCIETE.GENERALE.SA.MTN.RegS.3.75..05.17.2035 |
0.01%
|
CYPRUS (REPUBLIC OF) RegS 2.38% 09/25/2028
|
CYPRUS..REPUBLIC.OF..RegS.2.38..09.25.2028 |
0.01%
|
AAREAL BANK AG RegS 5.00% 03/10/2028
|
AAREAL.BANK.AG.RegS.5.00..03.10.2028 |
0.01%
|
ACQUIRENTE UNICO SPA RegS 3.50% 02/11/2033
|
ACQUIRENTE.UNICO.SPA.RegS.3.50..02.11.2033 |
0.01%
|
BULGARIA (REPUBLIC OF) MTN RegS 3.38% 07/18/2035
|
BULGARIA..REPUBLIC.OF..MTN.RegS.3.38..07.18.2035 |
0.01%
|
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 1.85% 11/26/2038
|
PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.1.85..11.26.2038 |
0.01%
|
AXA SA MTN RegS 3.25% 05/28/2049
|
AXA.SA.MTN.RegS.3.25..05.28.2049 |
0.01%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.13% 05/22/2032
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.3.13..05.22.2032 |
0.01%
|
AIR LIQUIDE FINANCE SA MTN RegS 2.88% 09/16/2032
|
AIR.LIQUIDE.FINANCE.SA.MTN.RegS.2.88..09.16.2032 |
0.01%
|
LONDON STOCK EXCHANGE GROUP PLC MTN RegS 1.75% 12/06/2027
|
LONDON.STOCK.EXCHANGE.GROUP.PLC.MTN.RegS.1.75..12.06.2027 |
0.01%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 2.63% 05/27/2029
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.2.63..05.27.2029 |
0.01%
|
CPPIB CAPITAL INC MTN RegS 3.25% 07/21/2036
|
CPPIB.CAPITAL.INC.MTN.RegS.3.25..07.21.2036 |
0.01%
|
DANSKE BANK A/S MTN RegS 2.50% 02/13/2030
|
DANSKE.BANK.A.S.MTN.RegS.2.50..02.13.2030 |
0.01%
|
TELEFONICA EMISIONES SAU MTN RegS 1.20% 08/21/2027
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.1.20..08.21.2027 |
0.01%
|
NOVA SCOTIA (PROVINCE OF) 3.15% 12/01/2051
|
NOVA.SCOTIA..PROVINCE.OF..3.15..12.01.2051 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 4.13% 10/22/2030
|
ASIAN.DEVELOPMENT.BANK.MTN.4.13..10.22.2030 |
0.01%
|
DZ HYP AG MTN RegS 2.75% 02/27/2032
|
DZ.HYP.AG.MTN.RegS.2.75..02.27.2032 |
0.01%
|
PROCTER & GAMBLE CO 3.20% 04/29/2034
|
PROCTER...GAMBLE.CO.3.20..04.29.2034 |
0.01%
|
HUNGARY (REPUBLIC OF) 2.25% 06/22/2034
|
HUNGARY..REPUBLIC.OF..2.25..06.22.2034 |
0.01%
|
TELEFONICA EMISIONES SAU MTN RegS 1.72% 01/12/2028
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.1.72..01.12.2028 |
0.01%
|
SLOVAK REPUBLIC (GOVERNMENT) RegS 4.00% 02/23/2043
|
SLOVAK.REPUBLIC..GOVERNMENT..RegS.4.00..02.23.2043 |
0.01%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.00% 02/24/2033
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.3.00..02.24.2033 |
0.01%
|
WESTPAC BANKING CORP MTN RegS 5.82% 06/04/2040
|
WESTPAC.BANKING.CORP.MTN.RegS.5.82..06.04.2040 |
0.01%
|
RAIFFEISEN LANDESBANK STEIERMARK A RegS 2.63% 04/08/2030
|
RAIFFEISEN.LANDESBANK.STEIERMARK.A.RegS.2.63..04.08.2030 |
0.01%
|
KRW CASH
|
KRW.CASH |
0.01%
|
REGION OF ILE DE FRANCE MTN RegS 2.90% 04/30/2031
|
REGION.OF.ILE.DE.FRANCE.MTN.RegS.2.90..04.30.2031 |
0.01%
|
LANDESBANK HESSEN THUERINGEN GIROZ RegS 2.88% 02/06/2034
|
LANDESBANK.HESSEN.THUERINGEN.GIROZ.RegS.2.88..02.06.2034 |
0.01%
|
MADRID COMMUNITY OF RegS 0.83% 07/30/2027
|
MADRID.COMMUNITY.OF.RegS.0.83..07.30.2027 |
0.01%
|
DEUTSCHE BANK AG RegS 1.75% 01/17/2028
|
DEUTSCHE.BANK.AG.RegS.1.75..01.17.2028 |
0.01%
|
KOREA (REPUBLIC OF) 2.25% 07/03/2028
|
KOREA..REPUBLIC.OF..2.25..07.03.2028 |
0.01%
|
CANADA HOUSING TRUST NO.1 144A 2.45% 12/15/2031
|
CANADA.HOUSING.TRUST.NO.1.144A.2.45..12.15.2031 |
0.01%
|
BULGARIA (REPUBLIC OF) MTN RegS 4.38% 05/13/2031
|
BULGARIA..REPUBLIC.OF..MTN.RegS.4.38..05.13.2031 |
0.01%
|
COVIVIO SA RegS 1.50% 06/21/2027
|
COVIVIO.SA.RegS.1.50..06.21.2027 |
0.01%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.88% 07/03/2034
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.2.88..07.03.2034 |
0.01%
|
SCHNEIDER ELECTRIC SE MTN RegS 1.38% 06/21/2027
|
SCHNEIDER.ELECTRIC.SE.MTN.RegS.1.38..06.21.2027 |
0.01%
|
NATWEST GROUP PLC MTN RegS 1.04% 09/14/2032
|
NATWEST.GROUP.PLC.MTN.RegS.1.04..09.14.2032 |
0.01%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.50% 05/28/2030
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.RegS.2.50..05.28.2030 |
0.01%
|
GECINA SA MTN RegS 1.38% 06/30/2027
|
GECINA.SA.MTN.RegS.1.38..06.30.2027 |
0.01%
|
NATIONWIDE BUILDING SOCIETY RegS 4.13% 10/21/2030
|
NATIONWIDE.BUILDING.SOCIETY.RegS.4.13..10.21.2030 |
0.01%
|
BNP PARIBAS SA MTN RegS 1.25% 07/13/2031
|
BNP.PARIBAS.SA.MTN.RegS.1.25..07.13.2031 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD RegS 2.85% 03/04/2033
|
NATIONAL.AUSTRALIA.BANK.LTD.RegS.2.85..03.04.2033 |
0.01%
|
BANCO BPI SA RegS 2.63% 04/08/2031
|
BANCO.BPI.SA.RegS.2.63..04.08.2031 |
0.01%
|
TELIA COMPANY AB MTN RegS 2.13% 02/20/2034
|
TELIA.COMPANY.AB.MTN.RegS.2.13..02.20.2034 |
0.01%
|
SR BOLIGKREDITT AS MTN RegS 2.75% 02/27/2033
|
SR.BOLIGKREDITT.AS.MTN.RegS.2.75..02.27.2033 |
0.01%
|
BANCO BPM SPA MTN RegS 2.75% 02/25/2032
|
BANCO.BPM.SPA.MTN.RegS.2.75..02.25.2032 |
0.01%
|
UBS GROUP AG RegS 3.25% 02/12/2034
|
UBS.GROUP.AG.RegS.3.25..02.12.2034 |
0.01%
|
FREIE UND HANSESTADT HAMBURG RegS 3.13% 06/30/2036
|
FREIE.UND.HANSESTADT.HAMBURG.RegS.3.13..06.30.2036 |
0.01%
|
BPCE SA MTN RegS 1.63% 03/02/2029
|
BPCE.SA.MTN.RegS.1.63..03.02.2029 |
0.01%
|
KOMMUNALBANKEN AS MTN RegS 2.63% 02/12/2032
|
KOMMUNALBANKEN.AS.MTN.RegS.2.63..02.12.2032 |
0.01%
|
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.00% 12/17/2027
|
DEUTSCHE.BAHN.FINANCE.GMBH.MTN.RegS.1.00..12.17.2027 |
0.01%
|
BASQUE AUTONOMOUS COMMUNITY OF RegS 1.45% 04/30/2028
|
BASQUE.AUTONOMOUS.COMMUNITY.OF.RegS.1.45..04.30.2028 |
0.01%
|
ING GROEP NV RegS 1.00% 11/16/2032
|
ING.GROEP.NV.RegS.1.00..11.16.2032 |
0.01%
|
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.00% 05/24/2033
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.MTN.RegS.3.00..05.24.2033 |
0.01%
|
AFRICAN DEVELOPMENT BANK MTN 3.75% 01/14/2029
|
AFRICAN.DEVELOPMENT.BANK.MTN.3.75..01.14.2029 |
0.01%
|
DNB BOLIGKREDITT AS RegS 2.38% 06/10/2030
|
DNB.BOLIGKREDITT.AS.RegS.2.38..06.10.2030 |
0.01%
|
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.38% 03/08/2028
|
AMERICAN.MEDICAL.SYSTEMS.EUROPE.BV.1.38..03.08.2028 |
0.01%
|
BNG BANK NV MTN RegS 2.88% 02/26/2035
|
BNG.BANK.NV.MTN.RegS.2.88..02.26.2035 |
0.01%
|
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 1.00% 03/01/2028
|
NEDERLANDSE.WATERSCHAPSBANK.NV.MTN.RegS.1.00..03.01.2028 |
0.01%
|
GESTION SECURITE DE STOCKS SECURIT MTN RegS 3.13% 05/25/2033
|
GESTION.SECURITE.DE.STOCKS.SECURIT.MTN.RegS.3.13..05.25.2033 |
0.01%
|
AUCKLAND CITY OF MTN RegS 3.13% 03/03/2036
|
AUCKLAND.CITY.OF.MTN.RegS.3.13..03.03.2036 |
0.01%
|
REPSOL INTERNATIONAL FINANCE BV MTN RegS 0.25% 08/02/2027
|
REPSOL.INTERNATIONAL.FINANCE.BV.MTN.RegS.0.25..08.02.2027 |
0.01%
|
DAA FINANCE PLC RegS 1.60% 11/05/2032
|
DAA.FINANCE.PLC.RegS.1.60..11.05.2032 |
0.01%
|
ONTARIO (PROVINCE OF) 2.25% 12/02/2031
|
ONTARIO..PROVINCE.OF..2.25..12.02.2031 |
0.01%
|
VISA INC 2.00% 06/15/2029
|
VISA.INC.2.00..06.15.2029 |
0.01%
|
INTESA SANPAOLO SPA MTN RegS 4.88% 05/19/2030
|
INTESA.SANPAOLO.SPA.MTN.RegS.4.88..05.19.2030 |
0.01%
|
JAPAN (GOVERNMENT OF) 20YR #97 2.20% 09/20/2027
|
JAPAN..GOVERNMENT.OF..20YR..97.2.20..09.20.2027 |
0.01%
|
|
|
NORTHUMBRIAN.WATER.FINANCE.PLC.RegS.5.63..04.29.2033 |
0.01%
|
CREDIT AGRICOLE SA MTN RegS 2.00% 03/25/2029
|
CREDIT.AGRICOLE.SA.MTN.RegS.2.00..03.25.2029 |
0.01%
|
VERIZON COMMUNICATIONS INC 0.38% 03/22/2029
|
VERIZON.COMMUNICATIONS.INC.0.38..03.22.2029 |
0.01%
|
CAISSE AMORTISSEMENT DE LA DETTE S RegS 4.25% 07/15/2031
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.RegS.4.25..07.15.2031 |
0.01%
|
SALTAIRE FINANCE PLC RegS 4.82% 12/01/2033
|
SALTAIRE.FINANCE.PLC.RegS.4.82..12.01.2033 |
0.01%
|
ERSTE GROUP BANK AG MTN RegS 0.75% 01/17/2028
|
ERSTE.GROUP.BANK.AG.MTN.RegS.0.75..01.17.2028 |
0.01%
|
BNP PARIBAS SA RegS 0.63% 12/03/2032
|
BNP.PARIBAS.SA.RegS.0.63..12.03.2032 |
0.01%
|
ENEL SPA NC8.5 RegS 6.63% 12/31/2079
|
ENEL.SPA.NC8.5.RegS.6.63..12.31.2079 |
0.01%
|
CPPIB CAPITAL INC RegS 4.30% 06/02/2034
|
CPPIB.CAPITAL.INC.RegS.4.30..06.02.2034 |
0.01%
|
JAPAN (GOVERNMENT OF) 40YR #1 2.40% 03/20/2048
|
JAPAN..GOVERNMENT.OF..40YR..1.2.40..03.20.2048 |
0.01%
|
UNEDIC MTN RegS 3.25% 05/25/2035
|
UNEDIC.MTN.RegS.3.25..05.25.2035 |
0.01%
|
EMIRATES NBD BANK PJSC MTN RegS 5.91% 06/18/2035
|
EMIRATES.NBD.BANK.PJSC.MTN.RegS.5.91..06.18.2035 |
0.01%
|
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 0.00% 09/09/2027
|
RTE.RESEAU.DE.TRANSPORT.D.ELECTRIC.MTN.RegS.0.00..09.09.2027 |
0.01%
|
NIBC BANK NV MTN RegS 1.00% 09/11/2028
|
NIBC.BANK.NV.MTN.RegS.1.00..09.11.2028 |
0.01%
|
BNG BANK NV MTN RegS 2.75% 01/11/2034
|
BNG.BANK.NV.MTN.RegS.2.75..01.11.2034 |
0.01%
|
ALPHABET INC 3.63% 05/11/2034
|
ALPHABET.INC.3.63..05.11.2034 |
0.01%
|
ALBERTA (PROVINCE OF) 4.15% 06/01/2033
|
ALBERTA..PROVINCE.OF..4.15..06.01.2033 |
0.01%
|
AVIVA PLC MTN RegS 5.13% 06/04/2050
|
AVIVA.PLC.MTN.RegS.5.13..06.04.2050 |
0.01%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS 0.25% 05/17/2040
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.MTN.RegS.0.25..05.17.2040 |
0.01%
|
UNICREDIT BANK AG RegS 0.01% 11/19/2027
|
UNICREDIT.BANK.AG.RegS.0.01..11.19.2027 |
0.01%
|
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.90% 11/15/2028
|
NORDRHEIN.WESTFALEN.LAND.OF.MTN.RegS.0.90..11.15.2028 |
0.01%
|
CESKE DRAHY RegS 3.75% 07/28/2030
|
CESKE.DRAHY.RegS.3.75..07.28.2030 |
0.01%
|
HESSE (STATE OF) RegS 0.63% 08/02/2028
|
HESSE..STATE.OF..RegS.0.63..08.02.2028 |
0.01%
|
NOVARTIS FINANCE SA RegS 0.63% 09/20/2028
|
NOVARTIS.FINANCE.SA.RegS.0.63..09.20.2028 |
0.01%
|
BANK OF MONTREAL MTN RegS 3.75% 07/10/2030
|
BANK.OF.MONTREAL.MTN.RegS.3.75..07.10.2030 |
0.01%
|
UNICREDIT SPA MTN RegS 4.30% 01/23/2031
|
UNICREDIT.SPA.MTN.RegS.4.30..01.23.2031 |
0.01%
|
ORSTED A/S RegS 5.13% 09/13/2034
|
ORSTED.A.S.RegS.5.13..09.13.2034 |
0.01%
|
FLEMISH COMMUNITY OF MTN RegS 4.25% 06/22/2050
|
FLEMISH.COMMUNITY.OF.MTN.RegS.4.25..06.22.2050 |
0.01%
|
LANDESBANK BADEN-WUERTTEMBERG RegS 0.38% 02/28/2028
|
LANDESBANK.BADEN.WUERTTEMBERG.RegS.0.38..02.28.2028 |
0.01%
|
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 4.50% 10/23/2034
|
AUSTRALIAN.CAPITAL.TERRITORY..GOVE.RegS.4.50..10.23.2034 |
0.01%
|
WIRTSCHAFTS UND INFRASTRUKTURBANK 2.63% 02/13/2035
|
WIRTSCHAFTS.UND.INFRASTRUKTURBANK.2.63..02.13.2035 |
0.01%
|
FINLAND (REPUBLIC OF) 0.25% 09/15/2040
|
FINLAND..REPUBLIC.OF..0.25..09.15.2040 |
0.01%
|
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS 0.01% 08/26/2030
|
LAENDER.GEMEINSCHAFTSANLEIHE.NO.54.RegS.0.01..08.26.2030 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING RegS 4.75% 12/15/2032
|
NEW.YORK.LIFE.GLOBAL.FUNDING.RegS.4.75..12.15.2032 |
0.01%
|
CAISSE DE REFINANCEMENT DE L HABIT RegS 0.01% 02/07/2028
|
CAISSE.DE.REFINANCEMENT.DE.L.HABIT.RegS.0.01..02.07.2028 |
0.01%
|
LLOYDS BANKING GROUP PLC RegS 2.71% 12/03/2035
|
LLOYDS.BANKING.GROUP.PLC.RegS.2.71..12.03.2035 |
0.01%
|
BARCLAYS PLC RegS 4.97% 05/31/2036
|
BARCLAYS.PLC.RegS.4.97..05.31.2036 |
0.01%
|
NATIONAL GRID PLC MTN RegS 4.28% 01/16/2035
|
NATIONAL.GRID.PLC.MTN.RegS.4.28..01.16.2035 |
0.01%
|
LATVIA (REPUBLIC OF) MTN RegS 3.00% 01/24/2032
|
LATVIA..REPUBLIC.OF..MTN.RegS.3.00..01.24.2032 |
0.01%
|
ROGERS COMMS INC 6.75% 11/09/2039
|
ROGERS.COMMS.INC.6.75..11.09.2039 |
0.01%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 3.50% 06/12/2045
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.RegS.3.50..06.12.2045 |
0.01%
|
BULGARIA (REPUBLIC OF) MTN RegS 3.63% 09/05/2032
|
BULGARIA..REPUBLIC.OF..MTN.RegS.3.63..09.05.2032 |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 4.25% 12/18/2053
|
BRITISH.COLUMBIA.PROVINCE.OF.4.25..12.18.2053 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0.88% 02/19/2029
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.RegS.0.88..02.19.2029 |
0.01%
|
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 1.25% 11/24/2029
|
MEDIOBANCA.BANCA.DI.CREDITO.FINANZ.RegS.1.25..11.24.2029 |
0.01%
|
KOREA (REPUBLIC OF) 2.88% 09/10/2044
|
KOREA..REPUBLIC.OF..2.88..09.10.2044 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN RegS 0.75% 07/22/2027
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.0.75..07.22.2027 |
0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.05% 01/31/2031
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.0.05..01.31.2031 |
0.01%
|
AUTHORITY OF FLANDERS MTN RegS 3.25% 06/22/2037
|
AUTHORITY.OF.FLANDERS.MTN.RegS.3.25..06.22.2037 |
0.01%
|
CANADA HOUSING TRUST NO.1 144A 1.75% 06/15/2030
|
CANADA.HOUSING.TRUST.NO.1.144A.1.75..06.15.2030 |
0.01%
|
RWE AG RegS 0.50% 11/26/2028
|
RWE.AG.RegS.0.50..11.26.2028 |
0.01%
|
INDONESIA (REPUBLIC OF) 6.88% 08/15/2051
|
INDONESIA..REPUBLIC.OF..6.88..08.15.2051 |
0.01%
|
FERROVIAL EMISIONES SA RegS 0.54% 11/12/2028
|
FERROVIAL.EMISIONES.SA.RegS.0.54..11.12.2028 |
0.01%
|
BNG BANK NV MTN RegS 0.88% 10/17/2035
|
BNG.BANK.NV.MTN.RegS.0.88..10.17.2035 |
0.01%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.75% 07/11/2039
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.75..07.11.2039 |
0.01%
|
RICHEMONT INTERNATIONAL HOLDING SA RegS 1.50% 03/26/2030
|
RICHEMONT.INTERNATIONAL.HOLDING.SA.RegS.1.50..03.26.2030 |
0.01%
|
INTERNATIONAL FINANCE CORP MTN 4.90% 12/05/2034
|
INTERNATIONAL.FINANCE.CORP.MTN.4.90..12.05.2034 |
0.01%
|
BANK OF MONTREAL MTN RegS 4.08% 03/05/2035
|
BANK.OF.MONTREAL.MTN.RegS.4.08..03.05.2035 |
0.01%
|
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS 2.75% 05/24/2030
|
SOUTH.AUSTRALIAN.GOVERNMENT.FINANC.MTN.RegS.2.75..05.24.2030 |
0.01%
|
BNG BANK NV MTN RegS 0.00% 08/31/2028
|
BNG.BANK.NV.MTN.RegS.0.00..08.31.2028 |
0.01%
|
INTERNATIONAL FINANCE CORPORATION 0.75% 05/24/2028
|
INTERNATIONAL.FINANCE.CORPORATION.0.75..05.24.2028 |
0.01%
|
CANADA HOUSING TRUST NO. 1 144A 2.65% 12/15/2028
|
CANADA.HOUSING.TRUST.NO..1.144A.2.65..12.15.2028 |
0.01%
|
KOREA (REPUBLIC OF) 2.38% 12/10/2028
|
KOREA..REPUBLIC.OF..2.38..12.10.2028 |
0.01%
|
CNP ASSURANCES MTN RegS 2.50% 06/30/2051
|
CNP.ASSURANCES.MTN.RegS.2.50..06.30.2051 |
0.01%
|
KFW BANKENGRUPPE MTN 6.00% 12/07/2028
|
KFW.BANKENGRUPPE.MTN.6.00..12.07.2028 |
0.01%
|
SWISSCOM FINANCE BV MTN RegS 3.50% 11/29/2031
|
SWISSCOM.FINANCE.BV.MTN.RegS.3.50..11.29.2031 |
0.01%
|
HUNGARY (REPUBLIC OF) 2.75% 12/22/2026
|
HUNGARY..REPUBLIC.OF..2.75..12.22.2026 |
0.01%
|
BOOKING HOLDINGS INC 4.50% 11/15/2031
|
BOOKING.HOLDINGS.INC.4.50..11.15.2031 |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.10% 09/17/2035
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.0.10..09.17.2035 |
0.01%
|
BERLIN (STATE OF) RegS 3.00% 03/13/2054
|
BERLIN..STATE.OF..RegS.3.00..03.13.2054 |
0.01%
|
UNICREDIT BANK AG RegS 0.85% 05/22/2034
|
UNICREDIT.BANK.AG.RegS.0.85..05.22.2034 |
0.01%
|
AUSTRIA (REPUBLIC OF) 1.50% 11/02/2086
|
AUSTRIA..REPUBLIC.OF..1.50..11.02.2086 |
0.01%
|
UNICREDIT SPA MTN RegS 3.80% 01/16/2033
|
UNICREDIT.SPA.MTN.RegS.3.80..01.16.2033 |
0.01%
|
TAKEDA PHARMACEUTICAL CO LTD 1.00% 07/09/2029
|
TAKEDA.PHARMACEUTICAL.CO.LTD.1.00..07.09.2029 |
0.01%
|
TRATON FINANCE LUXEMBOURG SA RegS 0.75% 03/24/2029
|
TRATON.FINANCE.LUXEMBOURG.SA.RegS.0.75..03.24.2029 |
0.01%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.63% 02/22/2036
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.63..02.22.2036 |
0.01%
|
KFW MTN RegS 0.75% 12/07/2027
|
KFW.MTN.RegS.0.75..12.07.2027 |
0.01%
|
LITHUANIA (REPUBLIC OF) RegS 2.13% 10/22/2035
|
LITHUANIA..REPUBLIC.OF..RegS.2.13..10.22.2035 |
0.01%
|
DZ HYP AG MTN RegS 0.88% 01/18/2030
|
DZ.HYP.AG.MTN.RegS.0.88..01.18.2030 |
0.01%
|
BAYER AG RegS 1.13% 01/06/2030
|
BAYER.AG.RegS.1.13..01.06.2030 |
0.01%
|
LEASYS ITALIA SPA MTN RegS 3.38% 01/25/2029
|
LEASYS.ITALIA.SPA.MTN.RegS.3.38..01.25.2029 |
0.01%
|
PSP CAPITAL INC RegS 4.25% 12/01/2055
|
PSP.CAPITAL.INC.RegS.4.25..12.01.2055 |
0.01%
|
QUEBEC (PROVINCE OF) MTN 5.10% 06/04/2035
|
QUEBEC..PROVINCE.OF..MTN.5.10..06.04.2035 |
0.01%
|
THAILAND GOVERNMENT BOND 4.67% 06/29/2044
|
THAILAND.GOVERNMENT.BOND.4.67..06.29.2044 |
0.01%
|
HIGHLAND HOLDINGS SARL 2.88% 11/19/2027
|
HIGHLAND.HOLDINGS.SARL.2.88..11.19.2027 |
0.01%
|
WESTERN AUSTRALIAN TREASURY CORPOR RegS 4.75% 10/24/2035
|
WESTERN.AUSTRALIAN.TREASURY.CORPOR.RegS.4.75..10.24.2035 |
0.01%
|
UBS GROUP AG RegS 2.13% 11/15/2029
|
UBS.GROUP.AG.RegS.2.13..11.15.2029 |
0.01%
|
NORDRHEIN-WESTFALEN LAND OF MTN RegS 2.15% 03/21/2119
|
NORDRHEIN.WESTFALEN.LAND.OF.MTN.RegS.2.15..03.21.2119 |
0.01%
|
ESB FINANCE LTD MTN RegS 1.88% 06/14/2031
|
ESB.FINANCE.LTD.MTN.RegS.1.88..06.14.2031 |
0.01%
|
VOLKSWAGEN LEASING GMBH 8Y MTN RegS 0.63% 07/19/2029
|
VOLKSWAGEN.LEASING.GMBH.8Y.MTN.RegS.0.63..07.19.2029 |
0.01%
|
NBN CO LTD MTN RegS 3.38% 11/29/2032
|
NBN.CO.LTD.MTN.RegS.3.38..11.29.2032 |
0.01%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.38% 06/07/2033
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.38..06.07.2033 |
0.01%
|
BANK OF AMERICA CORP MTN RegS 3.26% 01/28/2031
|
BANK.OF.AMERICA.CORP.MTN.RegS.3.26..01.28.2031 |
0.01%
|
NATWEST MARKETS PLC MTN RegS 3.13% 01/10/2030
|
NATWEST.MARKETS.PLC.MTN.RegS.3.13..01.10.2030 |
0.01%
|
BANK OF CYPRUS PCL MTN RegS 7.38% 07/25/2028
|
BANK.OF.CYPRUS.PCL.MTN.RegS.7.38..07.25.2028 |
0.01%
|
TORONTO-DOMINION BANK/THE 3.69% 01/09/2032
|
TORONTO.DOMINION.BANK.THE.3.69..01.09.2032 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 0.50% 03/01/2028
|
THERMO.FISHER.SCIENTIFIC.INC.0.50..03.01.2028 |
0.01%
|
WALMART STORES INC RegS 5.63% 03/27/2034
|
WALMART.STORES.INC.RegS.5.63..03.27.2034 |
0.01%
|
STRYKER CORPORATION 2.63% 11/30/2030
|
STRYKER.CORPORATION.2.63..11.30.2030 |
0.01%
|
SLOVENIA (REPUBLIC OF) RegS 0.00% 02/12/2031
|
SLOVENIA..REPUBLIC.OF..RegS.0.00..02.12.2031 |
0.01%
|
ENI SPA MTN RegS 1.13% 09/19/2028
|
ENI.SPA.MTN.RegS.1.13..09.19.2028 |
0.01%
|
MORGAN STANLEY MTN 3.52% 05/22/2031
|
MORGAN.STANLEY.MTN.3.52..05.22.2031 |
0.01%
|
WELLS FARGO & COMPANY MTN RegS 2.50% 05/02/2029
|
WELLS.FARGO...COMPANY.MTN.RegS.2.50..05.02.2029 |
0.01%
|
KFW MTN RegS 4.88% 10/10/2028
|
KFW.MTN.RegS.4.88..10.10.2028 |
0.01%
|
PACCAR FINANCIAL EUROPE BV MTN RegS 2.50% 11/13/2028
|
PACCAR.FINANCIAL.EUROPE.BV.MTN.RegS.2.50..11.13.2028 |
0.01%
|
FERROVIE DELLO STATO ITALIANE SPA MTN RegS 0.38% 03/25/2028
|
FERROVIE.DELLO.STATO.ITALIANE.SPA.MTN.RegS.0.38..03.25.2028 |
0.01%
|
HSBC HOLDINGS PLC MTN RegS 3.13% 06/07/2028
|
HSBC.HOLDINGS.PLC.MTN.RegS.3.13..06.07.2028 |
0.01%
|
LATVIA (REPUBLIC OF) RegS 3.50% 06/10/2033
|
LATVIA..REPUBLIC.OF..RegS.3.50..06.10.2033 |
0.01%
|
NIEDERSACHSEN LAND OF RegS 0.01% 05/26/2028
|
NIEDERSACHSEN.LAND.OF.RegS.0.01..05.26.2028 |
0.01%
|
WALMART INC RegS 4.88% 09/21/2029
|
WALMART.INC.RegS.4.88..09.21.2029 |
0.01%
|
PVH CORP RegS 3.13% 12/15/2027
|
PVH.CORP.RegS.3.13..12.15.2027 |
0.01%
|
BANK OF AMERICA CORP MTN RegS 2.98% 10/30/2031
|
BANK.OF.AMERICA.CORP.MTN.RegS.2.98..10.30.2031 |
0.01%
|
INTESA SANPAOLO SPA MTN RegS 2.92% 10/14/2030
|
INTESA.SANPAOLO.SPA.MTN.RegS.2.92..10.14.2030 |
0.01%
|
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS 1.50% 09/16/2026
|
LANSFORSAKRINGAR.HYPOTEK.AB..PUBL..MTN.RegS.1.50..09.16.2026 |
0.01%
|
BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079
|
BP.CAPITAL.MARKETS.PLC.NC9.RegS.3.63..12.31.2079 |
0.01%
|
SOUTHERN COMPANY (THE) 1.88% 09/15/2081
|
SOUTHERN.COMPANY..THE..1.88..09.15.2081 |
0.01%
|
ANHEUSER BUSCH INBEV SA MTN RegS 3.95% 03/22/2044
|
ANHEUSER.BUSCH.INBEV.SA.MTN.RegS.3.95..03.22.2044 |
0.01%
|
EPH FINANCING INTERNATIONAL AS MTN RegS 5.88% 11/30/2029
|
EPH.FINANCING.INTERNATIONAL.AS.MTN.RegS.5.88..11.30.2029 |
0.01%
|
BERLIN (STATE OF) RegS 3.60% 01/16/2046
|
BERLIN..STATE.OF..RegS.3.60..01.16.2046 |
0.01%
|
STATE OF SAXONY-ANHALT 2.45% 02/13/2030
|
STATE.OF.SAXONY.ANHALT.2.45..02.13.2030 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE MTN RegS 2.00% 03/22/2028
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.2.00..03.22.2028 |
0.01%
|
HAMMERSON IRELAND FINANCE DAC RegS 1.75% 06/03/2027
|
HAMMERSON.IRELAND.FINANCE.DAC.RegS.1.75..06.03.2027 |
0.01%
|
BERLIN (STATE OF) RegS 1.38% 06/05/2037
|
BERLIN..STATE.OF..RegS.1.38..06.05.2037 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 5.03% 01/15/2031
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.RegS.5.03..01.15.2031 |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING RegS 2.48% 06/04/2029
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.RegS.2.48..06.04.2029 |
0.01%
|
ANGLO AMERICAN CAPITAL PLC MTN RegS 4.75% 09/21/2032
|
ANGLO.AMERICAN.CAPITAL.PLC.MTN.RegS.4.75..09.21.2032 |
0.01%
|
NOVARTIS FINANCE SA RegS 1.38% 08/14/2030
|
NOVARTIS.FINANCE.SA.RegS.1.38..08.14.2030 |
0.01%
|
COOPERATIEVE RABOBANK UA MTN RegS 1.25% 05/31/2032
|
COOPERATIEVE.RABOBANK.UA.MTN.RegS.1.25..05.31.2032 |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.00% 02/21/2030
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.00..02.21.2030 |
0.01%
|
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.50% 05/25/2030
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.0.50..05.25.2030 |
0.01%
|
BANCO SANTANDER SA MTN RegS 0.88% 05/09/2031
|
BANCO.SANTANDER.SA.MTN.RegS.0.88..05.09.2031 |
0.01%
|
EUROPEAN INVESTMENT BANK RegS 2.63% 09/04/2034
|
EUROPEAN.INVESTMENT.BANK.RegS.2.63..09.04.2034 |
0.01%
|
AFRICAN DEVELOPMENT BANK MTN 4.63% 02/01/2028
|
AFRICAN.DEVELOPMENT.BANK.MTN.4.63..02.01.2028 |
0.01%
|
EUROPEAN INVESTMENT BANK RegS 0.25% 06/15/2040
|
EUROPEAN.INVESTMENT.BANK.RegS.0.25..06.15.2040 |
0.01%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.50% 02/22/2028
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.1.50..02.22.2028 |
0.01%
|
ALPHABET INC 1.97% 05/16/2029
|
ALPHABET.INC.1.97..05.16.2029 |
0.01%
|
MERCEDES-BENZ GROUP AG MTN RegS 1.00% 11/15/2027
|
MERCEDES.BENZ.GROUP.AG.MTN.RegS.1.00..11.15.2027 |
0.01%
|
CELLNEX FINANCE COMPANY SA MTN RegS 2.00% 02/15/2033
|
CELLNEX.FINANCE.COMPANY.SA.MTN.RegS.2.00..02.15.2033 |
0.01%
|
NEW SOUTH WALES TREASURY CORPORATI RegS 2.00% 03/20/2031
|
NEW.SOUTH.WALES.TREASURY.CORPORATI.RegS.2.00..03.20.2031 |
0.01%
|
UK CONV GILT RegS 1.13% 10/22/2073
|
UK.CONV.GILT.RegS.1.13..10.22.2073 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 0.10% 06/17/2031
|
ASIAN.DEVELOPMENT.BANK.MTN.0.10..06.17.2031 |
0.01%
|
ALPHABET INC 2.41% 05/16/2031
|
ALPHABET.INC.2.41..05.16.2031 |
0.01%
|
BULGARIA (REPUBLIC OF) MTN RegS 4.88% 05/13/2036
|
BULGARIA..REPUBLIC.OF..MTN.RegS.4.88..05.13.2036 |
0.01%
|
DZ HYP AG RegS 3.00% 05/31/2035
|
DZ.HYP.AG.RegS.3.00..05.31.2035 |
0.01%
|
CITIGROUP INC MTN RegS 7.38% 09/01/2039
|
CITIGROUP.INC.MTN.RegS.7.38..09.01.2039 |
0.01%
|
EUROPEAN INVESTMENT BANK RegS 0.05% 11/15/2029
|
EUROPEAN.INVESTMENT.BANK.RegS.0.05..11.15.2029 |
0.01%
|
UBS GROUP AG MTN RegS 0.63% 01/18/2033
|
UBS.GROUP.AG.MTN.RegS.0.63..01.18.2033 |
0.01%
|
LUXEMBOURG (GRAND DUCHY OF) RegS 3.00% 03/02/2033
|
LUXEMBOURG..GRAND.DUCHY.OF..RegS.3.00..03.02.2033 |
0.01%
|
WESTPAC BANKING CORP MTN RegS 4.50% 10/30/2030
|
WESTPAC.BANKING.CORP.MTN.RegS.4.50..10.30.2030 |
0.01%
|
ALPHABET INC 2.82% 05/16/2033
|
ALPHABET.INC.2.82..05.16.2033 |
0.01%
|
SOCIETE GENERALE SFH MTN RegS 3.13% 02/01/2036
|
SOCIETE.GENERALE.SFH.MTN.RegS.3.13..02.01.2036 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 0.30% 11/02/2026
|
INTERNATIONAL.BUSINESS.MACHINES.CO.0.30..11.02.2026 |
0.01%
|
STATE OF NORTH RHINE-WESTPHALIA MTN RegS 1.25% 05/12/2036
|
STATE.OF.NORTH.RHINE.WESTPHALIA.MTN.RegS.1.25..05.12.2036 |
0.01%
|
DOVER CORP 0.75% 11/04/2027
|
DOVER.CORP.0.75..11.04.2027 |
0.01%
|
FLEMISH COMMUNITY OF MTN 3.50% 06/22/2045
|
FLEMISH.COMMUNITY.OF.MTN.3.50..06.22.2045 |
0.01%
|
SANDOZ FINANCE BV RegS 4.50% 11/17/2033
|
SANDOZ.FINANCE.BV.RegS.4.50..11.17.2033 |
0.01%
|
HEINEKEN NV MTN RegS 2.25% 03/30/2030
|
HEINEKEN.NV.MTN.RegS.2.25..03.30.2030 |
0.01%
|
NEWFOUNDLAND AND LABRADOR PROVINC 2.85% 06/02/2029
|
NEWFOUNDLAND.AND.LABRADOR.PROVINC.2.85..06.02.2029 |
0.01%
|
CREDIT AGRICOLE SA #2 RegS 0.84% 06/09/2027
|
CREDIT.AGRICOLE.SA..2.RegS.0.84..06.09.2027 |
0.01%
|
DXC CAPITAL FUNDING DAC RegS 0.45% 09/15/2027
|
DXC.CAPITAL.FUNDING.DAC.RegS.0.45..09.15.2027 |
0.01%
|
MANITOBA (PROVINCE OF) 4.40% 09/05/2055
|
MANITOBA..PROVINCE.OF..4.40..09.05.2055 |
0.01%
|
RECKITT BENCKISER TREASURY SERVICE MTN RegS 5.63% 12/14/2038
|
RECKITT.BENCKISER.TREASURY.SERVICE.MTN.RegS.5.63..12.14.2038 |
0.01%
|
MACIF RegS 2.13% 06/21/2052
|
MACIF.RegS.2.13..06.21.2052 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 3.65% 01/13/2032
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.65..01.13.2032 |
0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.38% 02/14/2028
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.0.38..02.14.2028 |
0.01%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 4.88% 02/08/2036
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.MTN.RegS.4.88..02.08.2036 |
0.01%
|
MORGAN STANLEY MTN 3.98% 01/23/2037
|
MORGAN.STANLEY.MTN.3.98..01.23.2037 |
0.01%
|
NBN CO LTD MTN RegS 4.38% 03/15/2033
|
NBN.CO.LTD.MTN.RegS.4.38..03.15.2033 |
0.01%
|
DNB BANK ASA MTN RegS 4.50% 07/19/2028
|
DNB.BANK.ASA.MTN.RegS.4.50..07.19.2028 |
0.01%
|
ALPHABET INC 3.19% 05/16/2036
|
ALPHABET.INC.3.19..05.16.2036 |
0.01%
|
SOCIETE DU GRAND PARIS MTN RegS 1.70% 05/25/2050
|
SOCIETE.DU.GRAND.PARIS.MTN.RegS.1.70..05.25.2050 |
0.01%
|
SUEZ SA (FR) MTN RegS 4.63% 11/03/2028
|
SUEZ.SA..FR..MTN.RegS.4.63..11.03.2028 |
0.01%
|
BOUYGUES SA RegS 3.88% 07/17/2031
|
BOUYGUES.SA.RegS.3.88..07.17.2031 |
0.01%
|
POLAND (REPUBLIC OF) MTN RegS 4.13% 01/11/2044
|
POLAND..REPUBLIC.OF..MTN.RegS.4.13..01.11.2044 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN RegS 4.05% 09/13/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.RegS.4.05..09.13.2029 |
0.01%
|
OMV AG MTN RegS 2.00% 04/09/2028
|
OMV.AG.MTN.RegS.2.00..04.09.2028 |
0.01%
|
JAPAN (GOVERNMENT OF) 30YR #42 1.70% 03/20/2044
|
JAPAN..GOVERNMENT.OF..30YR..42.1.70..03.20.2044 |
0.01%
|
DANAHER CORPORATION 3.25% 04/29/2030
|
DANAHER.CORPORATION.3.25..04.29.2030 |
0.01%
|
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS 5.13% 04/23/2031
|
ACCIONA.ENERGIA.FINANCIACION.FILIA.MTN.RegS.5.13..04.23.2031 |
0.01%
|
TORONTO-DOMINION BANK/THE RegS 3.67% 09/08/2031
|
TORONTO.DOMINION.BANK.THE.RegS.3.67..09.08.2031 |
0.01%
|
DS SMITH LTD MTN RegS 4.38% 07/27/2027
|
DS.SMITH.LTD.MTN.RegS.4.38..07.27.2027 |
0.01%
|
DANSKE BANK A/S MTN RegS 5.00% 09/13/2033
|
DANSKE.BANK.A.S.MTN.RegS.5.00..09.13.2033 |
0.01%
|
ZUERCHER KANTONALBANK RegS 0.05% 02/05/2031
|
ZUERCHER.KANTONALBANK.RegS.0.05..02.05.2031 |
0.01%
|
MOLNLYCKE HOLDING AB MTN RegS 4.25% 09/08/2028
|
MOLNLYCKE.HOLDING.AB.MTN.RegS.4.25..09.08.2028 |
0.01%
|
ROMANIA (REPUBLIC OF) 7.20% 10/30/2033
|
ROMANIA..REPUBLIC.OF..7.20..10.30.2033 |
0.01%
|
AT&T INC 4.30% 11/18/2034
|
AT.T.INC.4.30..11.18.2034 |
0.01%
|
AXA SA MTN RegS 3.75% 10/12/2030
|
AXA.SA.MTN.RegS.3.75..10.12.2030 |
0.01%
|
CROATIA (REPUBLIC OF) RegS 1.13% 06/19/2029
|
CROATIA..REPUBLIC.OF..RegS.1.13..06.19.2029 |
0.01%
|
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.10% 12/03/2031
|
PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.10..12.03.2031 |
0.01%
|
TORONTO-DOMINION BANK/THE 5.49% 09/08/2028
|
TORONTO.DOMINION.BANK.THE.5.49..09.08.2028 |
0.01%
|
MAGNA INTERNATIONAL INC 4.38% 03/17/2032
|
MAGNA.INTERNATIONAL.INC.4.38..03.17.2032 |
0.01%
|
BNG BANK NV MTN RegS 0.00% 01/20/2031
|
BNG.BANK.NV.MTN.RegS.0.00..01.20.2031 |
0.01%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.50% 10/05/2035
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.50..10.05.2035 |
0.01%
|
BNP PARIBAS SA MTN RegS 4.16% 08/28/2034
|
BNP.PARIBAS.SA.MTN.RegS.4.16..08.28.2034 |
0.01%
|
NORDIC INVESTMENT BANK MTN RegS 2.88% 03/19/2032
|
NORDIC.INVESTMENT.BANK.MTN.RegS.2.88..03.19.2032 |
0.01%
|
STANDARD CHARTERED PLC MTN RegS 4.38% 01/18/2038
|
STANDARD.CHARTERED.PLC.MTN.RegS.4.38..01.18.2038 |
0.01%
|
WESTERN AUSTRALIAN TREASURY CORPOR RegS 1.75% 10/22/2031
|
WESTERN.AUSTRALIAN.TREASURY.CORPOR.RegS.1.75..10.22.2031 |
0.01%
|
LANSFORSAKRINGAR HYPOTEK AB (PUBL) 0.50% 09/20/2028
|
LANSFORSAKRINGAR.HYPOTEK.AB..PUBL..0.50..09.20.2028 |
0.01%
|
CREDIT AGRICOLE SA MTN RegS 4.13% 03/07/2030
|
CREDIT.AGRICOLE.SA.MTN.RegS.4.13..03.07.2030 |
0.01%
|
ENBW INTERNATIONAL FINANCE BV RegS 4.30% 05/23/2034
|
ENBW.INTERNATIONAL.FINANCE.BV.RegS.4.30..05.23.2034 |
0.01%
|
HESSE (STATE OF) RegS 2.75% 01/10/2034
|
HESSE..STATE.OF..RegS.2.75..01.10.2034 |
0.01%
|
HOLCIM FINANCE (LUXEMBOURG) SA RegS 0.50% 04/23/2031
|
HOLCIM.FINANCE..LUXEMBOURG..SA.RegS.0.50..04.23.2031 |
0.01%
|
SOCIETE GENERALE SA MTN RegS 3.75% 07/15/2031
|
SOCIETE.GENERALE.SA.MTN.RegS.3.75..07.15.2031 |
0.01%
|
WESTPAC BANKING CORP MTN RegS 3.80% 01/17/2030
|
WESTPAC.BANKING.CORP.MTN.RegS.3.80..01.17.2030 |
0.01%
|
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 2.13% 03/24/2036
|
SCOTTISH.HYDRO.ELECTRIC.TRANSMISSI.MTN.RegS.2.13..03.24.2036 |
0.01%
|
MALAYSIA (GOVERNMENT) 4.74% 03/15/2046
|
MALAYSIA..GOVERNMENT..4.74..03.15.2046 |
0.01%
|
AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 06/21/2039
|
AUSTRALIA..COMMONWEALTH.OF..RegS.3.25..06.21.2039 |
0.01%
|
BNP PARIBAS SA MTN RegS 4.04% 01/10/2032
|
BNP.PARIBAS.SA.MTN.RegS.4.04..01.10.2032 |
0.01%
|
NATIONAL BANK OF GREECE SA MTN RegS 4.50% 01/29/2029
|
NATIONAL.BANK.OF.GREECE.SA.MTN.RegS.4.50..01.29.2029 |
0.01%
|
KUNTARAHOITUS OYJ MTN RegS 3.13% 07/29/2030
|
KUNTARAHOITUS.OYJ.MTN.RegS.3.13..07.29.2030 |
0.01%
|
EQUINOR ASA MTN RegS 6.88% 03/11/2031
|
EQUINOR.ASA.MTN.RegS.6.88..03.11.2031 |
0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.25% 09/26/2033
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.3.25..09.26.2033 |
0.01%
|
EUROCLEAR BANK SA MTN RegS 3.63% 10/13/2027
|
EUROCLEAR.BANK.SA.MTN.RegS.3.63..10.13.2027 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE MTN RegS 3.13% 07/25/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.3.13..07.25.2029 |
0.01%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 3.13% 07/17/2027
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.RegS.3.13..07.17.2027 |
0.01%
|
ASTRAZENECA PLC MTN RegS 3.75% 03/03/2032
|
ASTRAZENECA.PLC.MTN.RegS.3.75..03.03.2032 |
0.01%
|
BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028
|
BANCO.SANTANDER.SA.MTN.RegS.3.88..01.16.2028 |
0.01%
|
OPEN BANK SA MTN RegS 3.75% 01/17/2029
|
OPEN.BANK.SA.MTN.RegS.3.75..01.17.2029 |
0.01%
|
BNP PARIBAS SA MTN RegS 4.09% 02/13/2034
|
BNP.PARIBAS.SA.MTN.RegS.4.09..02.13.2034 |
0.01%
|
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS 3.50% 09/07/2033
|
LVMH.MOET.HENNESSY.LOUIS.VUITTON.MTN.RegS.3.50..09.07.2033 |
0.01%
|
NEWFOUNDLAND AND LABRADOR PROVINC 2.65% 10/17/2050
|
NEWFOUNDLAND.AND.LABRADOR.PROVINC.2.65..10.17.2050 |
0.01%
|
INSTITUTO DE CREDITO OFICIAL MTN RegS 3.80% 05/31/2029
|
INSTITUTO.DE.CREDITO.OFICIAL.MTN.RegS.3.80..05.31.2029 |
0.01%
|
CREDIT AGRICOLE SA RegS 3.88% 04/20/2031
|
CREDIT.AGRICOLE.SA.RegS.3.88..04.20.2031 |
0.01%
|
AYVENS SA MTN RegS 3.88% 01/24/2028
|
AYVENS.SA.MTN.RegS.3.88..01.24.2028 |
0.01%
|
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 3.38% 11/25/2030
|
CAISSE.DES.DEPOTS.ET.CONSIGNATIONS.MTN.RegS.3.38..11.25.2030 |
0.01%
|
OMA SAASTOPANKKI OYJ MTN 3.50% 01/15/2029
|
OMA.SAASTOPANKKI.OYJ.MTN.3.50..01.15.2029 |
0.01%
|
SCHNEIDER ELECTRIC SE MTN RegS 3.50% 11/09/2032
|
SCHNEIDER.ELECTRIC.SE.MTN.RegS.3.50..11.09.2032 |
0.01%
|
QUEENSLAND TREASURY CORPORATION 4.75% 02/02/2034
|
QUEENSLAND.TREASURY.CORPORATION.4.75..02.02.2034 |
0.01%
|
BAT INTERNATIONAL FINANCE PLC MTN RegS 4.13% 04/12/2032
|
BAT.INTERNATIONAL.FINANCE.PLC.MTN.RegS.4.13..04.12.2032 |
0.01%
|
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS 4.75% 05/15/2034
|
NEW.ZEALAND.LOCAL.GOVERNMENT.FUNDI.RegS.4.75..05.15.2034 |
0.01%
|
BANCO SANTANDER SA MTN RegS 3.75% 01/09/2034
|
BANCO.SANTANDER.SA.MTN.RegS.3.75..01.09.2034 |
0.01%
|
ING GROEP NV RegS 3.75% 09/03/2035
|
ING.GROEP.NV.RegS.3.75..09.03.2035 |
0.01%
|
CHILE (REPUBLIC OF) 3.75% 01/14/2032
|
CHILE..REPUBLIC.OF..3.75..01.14.2032 |
0.01%
|
POLAND (REPUBLIC OF) MTN RegS 3.63% 01/16/2035
|
POLAND..REPUBLIC.OF..MTN.RegS.3.63..01.16.2035 |
0.01%
|
VOLKSWAGEN BANK GMBH MTN RegS 2.50% 07/31/2026
|
VOLKSWAGEN.BANK.GMBH.MTN.RegS.2.50..07.31.2026 |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.25% 05/21/2029
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.0.25..05.21.2029 |
0.01%
|
ASML HOLDING NV RegS 0.63% 05/07/2029
|
ASML.HOLDING.NV.RegS.0.63..05.07.2029 |
0.01%
|
MORGAN STANLEY 3.79% 03/21/2030
|
MORGAN.STANLEY.3.79..03.21.2030 |
0.01%
|
LA BANQUE POSTALE MTN RegS 4.00% 05/03/2028
|
LA.BANQUE.POSTALE.MTN.RegS.4.00..05.03.2028 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79% 08/26/2037
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.RegS.3.79..08.26.2037 |
0.01%
|
CREDIT AGRICOLE SA MTN RegS 3.75% 01/22/2034
|
CREDIT.AGRICOLE.SA.MTN.RegS.3.75..01.22.2034 |
0.01%
|
APPLE INC 3.60% 07/31/2042
|
APPLE.INC.3.60..07.31.2042 |
0.01%
|
AKTIA BANK ABP MTN RegS 3.00% 10/22/2029
|
AKTIA.BANK.ABP.MTN.RegS.3.00..10.22.2029 |
0.01%
|
SVENSKA HANDELSBANKEN AB MTN RegS 3.38% 02/17/2028
|
SVENSKA.HANDELSBANKEN.AB.MTN.RegS.3.38..02.17.2028 |
0.01%
|
RAIFFEISENLANDESBANK NIEDEROESTERR RegS 3.25% 01/11/2030
|
RAIFFEISENLANDESBANK.NIEDEROESTERR.RegS.3.25..01.11.2030 |
0.01%
|
ROTHESAY LIFE PLC MTN RegS 7.02% 12/10/2034
|
ROTHESAY.LIFE.PLC.MTN.RegS.7.02..12.10.2034 |
0.01%
|
DEKABANK DEUTSCHE GIROZENTRALE RegS 3.25% 02/08/2029
|
DEKABANK.DEUTSCHE.GIROZENTRALE.RegS.3.25..02.08.2029 |
0.01%
|
STRYKER CORPORATION 3.38% 09/11/2032
|
STRYKER.CORPORATION.3.38..09.11.2032 |
0.01%
|
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS 3.63% 06/22/2032
|
VLAAMSE.GEMEENSCHAPSCOMMISSIE.MTN.RegS.3.63..06.22.2032 |
0.01%
|
ING DIBA AG RegS 3.25% 02/15/2028
|
ING.DIBA.AG.RegS.3.25..02.15.2028 |
0.01%
|
KOMMUNALBANKEN AS MTN RegS 4.00% 09/24/2030
|
KOMMUNALBANKEN.AS.MTN.RegS.4.00..09.24.2030 |
0.01%
|
NYKREDIT REALKREDIT A/S RegS 1.00% 07/01/2029
|
NYKREDIT.REALKREDIT.A.S.RegS.1.00..07.01.2029 |
0.01%
|
GENERAL ELECTRIC CO 2.13% 05/17/2037
|
GENERAL.ELECTRIC.CO.2.13..05.17.2037 |
0.01%
|
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.25% 02/19/2029
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.MTN.RegS.3.25..02.19.2029 |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO MTN 4.63% 05/04/2033
|
MEXICO..UNITED.MEXICAN.STATES...GO.MTN.4.63..05.04.2033 |
0.01%
|
SCHNEIDER ELECTRIC SE MTN RegS 3.00% 09/03/2030
|
SCHNEIDER.ELECTRIC.SE.MTN.RegS.3.00..09.03.2030 |
0.01%
|
GROUPE DES ASSURANCES DU CREDIT MU RegS 3.75% 04/30/2029
|
GROUPE.DES.ASSURANCES.DU.CREDIT.MU.RegS.3.75..04.30.2029 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 3.81% 07/09/2029
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.MTN.RegS.3.81..07.09.2029 |
0.01%
|
IRELAND (REPUBLIC OF) RegS 1.30% 05/15/2033
|
IRELAND..REPUBLIC.OF..RegS.1.30..05.15.2033 |
0.01%
|
ROYAL BANK OF CANADA RegS 3.98% 07/22/2031
|
ROYAL.BANK.OF.CANADA.RegS.3.98..07.22.2031 |
0.01%
|
CHILE (REPUBLIC OF) 3.88% 07/09/2031
|
CHILE..REPUBLIC.OF..3.88..07.09.2031 |
0.01%
|
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.25% 11/15/2030
|
MERCEDES.BENZ.INTERNATIONAL.FINANC.MTN.RegS.3.25..11.15.2030 |
0.01%
|
SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.13% 06/12/2029
|
SCHLESWIG.HOLSTEIN..STATE.OF..RegS.0.13..06.12.2029 |
0.01%
|
COCA-COLA HBC FINANCE BV MTN RegS 0.63% 11/21/2029
|
COCA.COLA.HBC.FINANCE.BV.MTN.RegS.0.63..11.21.2029 |
0.01%
|
ARCELORMITTAL SA MTN RegS 3.25% 09/30/2030
|
ARCELORMITTAL.SA.MTN.RegS.3.25..09.30.2030 |
0.01%
|
HSBC HOLDINGS PLC RegS 4.19% 05/19/2036
|
HSBC.HOLDINGS.PLC.RegS.4.19..05.19.2036 |
0.01%
|
CANADA HOUSING TRUST NO.1 144A 1.10% 03/15/2031
|
CANADA.HOUSING.TRUST.NO.1.144A.1.10..03.15.2031 |
0.01%
|
DEVELOPMENT BANK OF JAPAN INC MTN RegS 2.63% 09/11/2028
|
DEVELOPMENT.BANK.OF.JAPAN.INC.MTN.RegS.2.63..09.11.2028 |
0.01%
|
LLOYDS BANKING GROUP PLC MTN RegS 4.00% 05/09/2035
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.4.00..05.09.2035 |
0.01%
|
BPCE SFH RegS 3.25% 04/12/2028
|
BPCE.SFH.RegS.3.25..04.12.2028 |
0.01%
|
ROCHE FINANCE EUROPE BV RegS 3.59% 12/04/2036
|
ROCHE.FINANCE.EUROPE.BV.RegS.3.59..12.04.2036 |
0.01%
|
SMURFIT KAPPA TREASURY UNLIMITED C RegS 0.50% 09/22/2029
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.RegS.0.50..09.22.2029 |
0.01%
|
CREDIT MUTUEL HOME LOAN SFH SA RegS 3.00% 07/29/2032
|
CREDIT.MUTUEL.HOME.LOAN.SFH.SA.RegS.3.00..07.29.2032 |
0.01%
|
BECTON DICKINSON AND COMPANY 3.83% 06/07/2032
|
BECTON.DICKINSON.AND.COMPANY.3.83..06.07.2032 |
0.01%
|
ROCHE FINANCE EUROPE BV RegS 3.23% 05/03/2030
|
ROCHE.FINANCE.EUROPE.BV.RegS.3.23..05.03.2030 |
0.01%
|
DEUTSCHE BAHN AG RegS 3.38% 04/24/2034
|
DEUTSCHE.BAHN.AG.RegS.3.38..04.24.2034 |
0.01%
|
UNITED UTILITIES WATER FINANCE PLC MTN RegS 3.75% 08/07/2035
|
UNITED.UTILITIES.WATER.FINANCE.PLC.MTN.RegS.3.75..08.07.2035 |
0.01%
|
ENBW INTERNATIONAL FINANCE BV MTN RegS 3.75% 11/20/2035
|
ENBW.INTERNATIONAL.FINANCE.BV.MTN.RegS.3.75..11.20.2035 |
0.01%
|
ANZ NEW ZEALAND (INTL) LTD MTN RegS 0.38% 09/17/2029
|
ANZ.NEW.ZEALAND..INTL..LTD.MTN.RegS.0.38..09.17.2029 |
0.01%
|
NESTLE FINANCE INTERNATIONAL LTD RegS 3.00% 01/23/2031
|
NESTLE.FINANCE.INTERNATIONAL.LTD.RegS.3.00..01.23.2031 |
0.01%
|
SAUDI ARABIA (KINGDOM OF) RegS 2.00% 07/09/2039
|
SAUDI.ARABIA..KINGDOM.OF..RegS.2.00..07.09.2039 |
0.01%
|
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 2.63% 11/16/2027
|
VOLKSWAGEN.INTERNATIONAL.FINANCE.N.RegS.2.63..11.16.2027 |
0.01%
|
INSTITUTO DE CREDITO OFICIAL MTN RegS 2.65% 01/31/2028
|
INSTITUTO.DE.CREDITO.OFICIAL.MTN.RegS.2.65..01.31.2028 |
0.01%
|
ERSTE GROUP BANK AG RegS 3.13% 12/12/2033
|
ERSTE.GROUP.BANK.AG.RegS.3.13..12.12.2033 |
0.01%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 3.13% 06/10/2033
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.RegS.3.13..06.10.2033 |
0.01%
|
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.50% 03/08/2032
|
AMERICAN.MEDICAL.SYSTEMS.EUROPE.BV.3.50..03.08.2032 |
0.01%
|
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.38% 04/08/2030
|
COMPAGNIE.DE.SAINT.GOBAIN.SA.MTN.RegS.3.38..04.08.2030 |
0.01%
|
AT&T INC 3.55% 12/17/2032
|
AT.T.INC.3.55..12.17.2032 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN RegS 2.44% 09/08/2028
|
TORONTO.DOMINION.BANK.THE.MTN.RegS.2.44..09.08.2028 |
0.01%
|
NATWEST MARKETS PLC MTN RegS 3.00% 09/03/2030
|
NATWEST.MARKETS.PLC.MTN.RegS.3.00..09.03.2030 |
0.01%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.50% 01/15/2038
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.RegS.2.50..01.15.2038 |
0.01%
|
BAT NETHERLANDS FINANCE BV MTN RegS 3.13% 04/07/2028
|
BAT.NETHERLANDS.FINANCE.BV.MTN.RegS.3.13..04.07.2028 |
0.01%
|
INTESA SANPAOLO SPA MTN RegS 1.75% 07/04/2029
|
INTESA.SANPAOLO.SPA.MTN.RegS.1.75..07.04.2029 |
0.01%
|
BNG BANK NV MTN RegS 3.00% 04/23/2030
|
BNG.BANK.NV.MTN.RegS.3.00..04.23.2030 |
0.01%
|
ING BANK NV RegS 3.13% 04/08/2031
|
ING.BANK.NV.RegS.3.13..04.08.2031 |
0.01%
|
KOREA DEVELOPMENT BANK MTN RegS 2.38% 09/04/2028
|
KOREA.DEVELOPMENT.BANK.MTN.RegS.2.38..09.04.2028 |
0.01%
|
BNP PARIBAS SA MTN RegS 3.49% 09/17/2033
|
BNP.PARIBAS.SA.MTN.RegS.3.49..09.17.2033 |
0.01%
|
BANKINTER SA MTN RegS 3.63% 02/04/2033
|
BANKINTER.SA.MTN.RegS.3.63..02.04.2033 |
0.01%
|
DEXIA SA (PARIS) MTN RegS 2.75% 01/18/2029
|
DEXIA.SA..PARIS..MTN.RegS.2.75..01.18.2029 |
0.01%
|
DENMARK KINGDOM OF (GOVERNMENT) 0.00% 11/15/2031
|
DENMARK.KINGDOM.OF..GOVERNMENT..0.00..11.15.2031 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE MTN RegS 3.50% 01/23/2033
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.3.50..01.23.2033 |
0.01%
|
GENERAL ELECTRIC CO 1.50% 05/17/2029
|
GENERAL.ELECTRIC.CO.1.50..05.17.2029 |
0.01%
|
NRW BANK 2.75% 02/21/2029
|
NRW.BANK.2.75..02.21.2029 |
0.01%
|
COMPASS GROUP PLC MTN RegS 3.25% 02/06/2031
|
COMPASS.GROUP.PLC.MTN.RegS.3.25..02.06.2031 |
0.01%
|
PFIZER NETHERLANDS INTERNATIONAL F 3.88% 05/19/2037
|
PFIZER.NETHERLANDS.INTERNATIONAL.F.3.88..05.19.2037 |
0.01%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.00% 09/04/2034
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.3.00..09.04.2034 |
0.01%
|
EXPORT DEVELOPMENT CANADA MTN RegS 2.63% 01/18/2029
|
EXPORT.DEVELOPMENT.CANADA.MTN.RegS.2.63..01.18.2029 |
0.01%
|
INVESTITIONSBANK BERLIN RegS 3.13% 03/01/2033
|
INVESTITIONSBANK.BERLIN.RegS.3.13..03.01.2033 |
0.01%
|
ENEL FINANCE INTERNATIONAL NV MTN RegS 2.88% 04/11/2029
|
ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.2.88..04.11.2029 |
0.01%
|
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 4.63% 12/31/2079
|
NC10.VOLKSWAGEN.INTERNATIONAL.FINA.RegS.4.63..12.31.2079 |
0.01%
|
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.00% 06/06/2029
|
NORTH.RHINE.WESTPHALIA.STATE.OF.MTN.RegS.3.00..06.06.2029 |
0.01%
|
FEDERATION DES CAISSES DESJARDINS RegS 3.13% 05/30/2029
|
FEDERATION.DES.CAISSES.DESJARDINS.RegS.3.13..05.30.2029 |
0.01%
|
ALPHABET INC 3.45% 05/11/2032
|
ALPHABET.INC.3.45..05.11.2032 |
0.01%
|
INDONESIA (REPUBLIC OF) MTN RegS 3.75% 06/14/2028
|
INDONESIA..REPUBLIC.OF..MTN.RegS.3.75..06.14.2028 |
0.01%
|
BULGARIA (REPUBLIC OF) MTN RegS 4.25% 09/05/2044
|
BULGARIA..REPUBLIC.OF..MTN.RegS.4.25..09.05.2044 |
0.01%
|
ABN AMRO BANK NV RegS 2.50% 10/02/2029
|
ABN.AMRO.BANK.NV.RegS.2.50..10.02.2029 |
0.01%
|
COOPERATIEVE RABOBANK UA MTN RegS 0.63% 02/25/2033
|
COOPERATIEVE.RABOBANK.UA.MTN.RegS.0.63..02.25.2033 |
0.01%
|
ALPHABET INC 3.20% 05/11/2030
|
ALPHABET.INC.3.20..05.11.2030 |
0.01%
|
ICELAND (REPUBLIC OF) MTN RegS 3.25% 05/27/2031
|
ICELAND..REPUBLIC.OF..MTN.RegS.3.25..05.27.2031 |
0.01%
|
KOOKMIN BANK RegS 2.63% 09/29/2029
|
KOOKMIN.BANK.RegS.2.63..09.29.2029 |
0.01%
|
UBS GROUP AG RegS 3.13% 02/13/2031
|
UBS.GROUP.AG.RegS.3.13..02.13.2031 |
0.01%
|
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS 2.88% 01/22/2031
|
BAUSPARKASSE.DER.VOLKSBANKEN.UND.R.MTN.RegS.2.88..01.22.2031 |
0.01%
|
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS 4.00% 09/26/2042
|
VLAAMSE.GEMEENSCHAPSCOMMISSIE.MTN.RegS.4.00..09.26.2042 |
0.01%
|
ALLIANDER NV RegS 4.13% 12/31/2079
|
ALLIANDER.NV.RegS.4.13..12.31.2079 |
0.01%
|
BNG BANK NV MTN RegS 2.75% 04/05/2029
|
BNG.BANK.NV.MTN.RegS.2.75..04.05.2029 |
0.01%
|
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 2.75% 10/16/2030
|
CAISSE.DES.DEPOTS.ET.CONSIGNATIONS.MTN.RegS.2.75..10.16.2030 |
0.01%
|
ORANGE SA MTN RegS 3.13% 11/13/2031
|
ORANGE.SA.MTN.RegS.3.13..11.13.2031 |
0.01%
|
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 3.40% 04/30/2034
|
ANDALUCIA.AUTONOMOUS.COMMUNITY.OF.RegS.3.40..04.30.2034 |
0.01%
|
SLOVENSKA SPORITELNA AS RegS 2.75% 01/30/2029
|
SLOVENSKA.SPORITELNA.AS.RegS.2.75..01.30.2029 |
0.01%
|
BANCA TRANSILVANIA SA MTN RegS 4.75% 05/27/2032
|
BANCA.TRANSILVANIA.SA.MTN.RegS.4.75..05.27.2032 |
0.01%
|
VAN LANSCHOT KEMPEN NV RegS 2.88% 04/23/2029
|
VAN.LANSCHOT.KEMPEN.NV.RegS.2.88..04.23.2029 |
0.01%
|
MEDTRONIC GLOBAL HOLDINGS SCA 3.38% 10/15/2034
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.3.38..10.15.2034 |
0.01%
|
SOCIETE GENERALE SA MTN RegS 3.38% 05/14/2030
|
SOCIETE.GENERALE.SA.MTN.RegS.3.38..05.14.2030 |
0.01%
|
NORTH-RHINE WESTPHALIA STATE OF RegS 2.65% 01/15/2030
|
NORTH.RHINE.WESTPHALIA.STATE.OF.RegS.2.65..01.15.2030 |
0.01%
|
BANQUE STELLANTIS FRANCE SA MTN RegS 2.88% 01/19/2029
|
BANQUE.STELLANTIS.FRANCE.SA.MTN.RegS.2.88..01.19.2029 |
0.01%
|
AMERICAN TOWER CORPORATION 3.63% 05/30/2032
|
AMERICAN.TOWER.CORPORATION.3.63..05.30.2032 |
0.01%
|
FREIE UND HANSESTADT HAMBURG RegS 2.38% 09/25/2029
|
FREIE.UND.HANSESTADT.HAMBURG.RegS.2.38..09.25.2029 |
0.01%
|
BELFIUS BANQUE SA RegS 2.63% 09/30/2030
|
BELFIUS.BANQUE.SA.RegS.2.63..09.30.2030 |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 03/19/2034
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.50..03.19.2034 |
0.01%
|
DANSKE KIINNITYSLUOTTOPANKKI OY RegS 2.25% 07/17/2028
|
DANSKE.KIINNITYSLUOTTOPANKKI.OY.RegS.2.25..07.17.2028 |
0.01%
|
TREASURY CORPORATION OF VICTORIA MTN RegS 3.63% 09/29/2040
|
TREASURY.CORPORATION.OF.VICTORIA.MTN.RegS.3.63..09.29.2040 |
0.01%
|
BPCE SA MTN RegS 3.38% 12/19/2031
|
BPCE.SA.MTN.RegS.3.38..12.19.2031 |
0.01%
|
TORONTO-DOMINION BANK/THE RegS 2.97% 02/07/2031
|
TORONTO.DOMINION.BANK.THE.RegS.2.97..02.07.2031 |
0.01%
|
JYSKE BANK A/S MTN RegS 2.88% 05/05/2029
|
JYSKE.BANK.A.S.MTN.RegS.2.88..05.05.2029 |
0.01%
|
NORDEA BANK ABP MTN RegS 3.25% 04/29/2031
|
NORDEA.BANK.ABP.MTN.RegS.3.25..04.29.2031 |
0.01%
|
EIKA BOLIGKREDITT AS MTN RegS 3.25% 03/20/2035
|
EIKA.BOLIGKREDITT.AS.MTN.RegS.3.25..03.20.2035 |
0.01%
|
BANK OF NOVA SCOTIA RegS 0.01% 09/14/2029
|
BANK.OF.NOVA.SCOTIA.RegS.0.01..09.14.2029 |
0.01%
|
UNICREDIT SPA MTN RegS 3.00% 07/31/2029
|
UNICREDIT.SPA.MTN.RegS.3.00..07.31.2029 |
0.01%
|
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS 3.38% 10/08/2032
|
SGSP..AUSTRALIA..ASSETS.PTY.LTD.MTN.RegS.3.38..10.08.2032 |
0.01%
|
MORE BOLIGKREDITT AS MTN RegS 3.00% 04/21/2031
|
MORE.BOLIGKREDITT.AS.MTN.RegS.3.00..04.21.2031 |
0.01%
|
NIEDERSACHSEN LAND OF RegS 0.00% 07/10/2026
|
NIEDERSACHSEN.LAND.OF.RegS.0.00..07.10.2026 |
0.01%
|
BANCO BPI SA RegS 3.13% 04/22/2032
|
BANCO.BPI.SA.RegS.3.13..04.22.2032 |
0.01%
|
ING BANK NV RegS 2.50% 09/02/2030
|
ING.BANK.NV.RegS.2.50..09.02.2030 |
0.01%
|
CRITERIA CAIXA SA SAU MTN RegS 3.25% 02/25/2031
|
CRITERIA.CAIXA.SA.SAU.MTN.RegS.3.25..02.25.2031 |
0.01%
|
BPCE SFH RegS 3.38% 01/16/2036
|
BPCE.SFH.RegS.3.38..01.16.2036 |
0.01%
|
ORANGE SA MTN RegS 3.50% 11/13/2034
|
ORANGE.SA.MTN.RegS.3.50..11.13.2034 |
0.01%
|
DNB BOLIGKREDITT AS RegS 2.63% 01/28/2030
|
DNB.BOLIGKREDITT.AS.RegS.2.63..01.28.2030 |
0.01%
|
ARC RESOURCES LTD RegS 3.35% 02/25/2029
|
ARC.RESOURCES.LTD.RegS.3.35..02.25.2029 |
0.01%
|
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 2.63% 03/07/2029
|
LVMH.MOET.HENNESSY.LOUIS.VUITTON.S.MTN.RegS.2.63..03.07.2029 |
0.01%
|
PERU (REPUBLIC OF) RegS 1.95% 11/17/2036
|
PERU..REPUBLIC.OF..RegS.1.95..11.17.2036 |
0.01%
|
WALLONIE STATE OF MTN RegS 3.50% 10/22/2034
|
WALLONIE.STATE.OF.MTN.RegS.3.50..10.22.2034 |
0.01%
|
ALLIANZ SE RegS 3.10% 07/06/2047
|
ALLIANZ.SE.RegS.3.10..07.06.2047 |
0.01%
|
COVENTRY BUILDING SOCIETY RegS 3.00% 04/15/2031
|
COVENTRY.BUILDING.SOCIETY.RegS.3.00..04.15.2031 |
0.01%
|
SWEDBANK AB MTN RegS 2.10% 05/25/2027
|
SWEDBANK.AB.MTN.RegS.2.10..05.25.2027 |
0.01%
|
TRANSDEV GROUP SA RegS 3.85% 05/21/2032
|
TRANSDEV.GROUP.SA.RegS.3.85..05.21.2032 |
0.01%
|
BANCO SANTANDER TOTTA SA RegS 3.13% 04/16/2033
|
BANCO.SANTANDER.TOTTA.SA.RegS.3.13..04.16.2033 |
0.01%
|
BNP PARIBAS SA MTN RegS 3.74% 04/20/2034
|
BNP.PARIBAS.SA.MTN.RegS.3.74..04.20.2034 |
0.01%
|
NIEDERSACHSEN LAND OF RegS 2.50% 01/09/2030
|
NIEDERSACHSEN.LAND.OF.RegS.2.50..01.09.2030 |
0.01%
|
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 2.75% 01/16/2031
|
CAISSE.DE.REFINANCEMENT.DE.L.HABIT.MTN.RegS.2.75..01.16.2031 |
0.01%
|
BANK OF NOVA SCOTIA RegS 2.97% 01/22/2033
|
BANK.OF.NOVA.SCOTIA.RegS.2.97..01.22.2033 |
0.01%
|
COOPERATIEVE RABOBANK UA RegS 3.11% 06/07/2033
|
COOPERATIEVE.RABOBANK.UA.RegS.3.11..06.07.2033 |
0.01%
|
ABN AMRO BANK NV RegS 2.88% 07/15/2031
|
ABN.AMRO.BANK.NV.RegS.2.88..07.15.2031 |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.13% 03/19/2038
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.13..03.19.2038 |
0.01%
|
CREDIT MUTUEL ARKEA RegS 3.38% 03/11/2031
|
CREDIT.MUTUEL.ARKEA.RegS.3.38..03.11.2031 |
0.01%
|
KOMMUNALBANKEN AS MTN RegS 2.63% 11/05/2031
|
KOMMUNALBANKEN.AS.MTN.RegS.2.63..11.05.2031 |
0.01%
|
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 3.00% 01/16/2033
|
CREDIT.AGRICOLE.PUBLIC.SECTOR.SCF.MTN.RegS.3.00..01.16.2033 |
0.01%
|
SANTANDER UK PLC RegS 2.88% 01/12/2032
|
SANTANDER.UK.PLC.RegS.2.88..01.12.2032 |
0.01%
|
ING BANK NV RegS 2.75% 01/10/2032
|
ING.BANK.NV.RegS.2.75..01.10.2032 |
0.01%
|
COMMERZBANK AG MTN RegS 3.13% 01/15/2036
|
COMMERZBANK.AG.MTN.RegS.3.13..01.15.2036 |
0.01%
|
EUROPEAN STABILITY MECHANISM MTN RegS 2.75% 06/02/2031
|
EUROPEAN.STABILITY.MECHANISM.MTN.RegS.2.75..06.02.2031 |
0.01%
|
NOVARTIS FINANCE SA RegS 1.70% 08/14/2038
|
NOVARTIS.FINANCE.SA.RegS.1.70..08.14.2038 |
0.01%
|
BERKSHIRE HATHAWAY INC 2.15% 03/15/2028
|
BERKSHIRE.HATHAWAY.INC.2.15..03.15.2028 |
0.01%
|
HAMBURGER SPARKASSE AG RegS 2.88% 02/10/2033
|
HAMBURGER.SPARKASSE.AG.RegS.2.88..02.10.2033 |
0.01%
|
ING GROEP NV MTN RegS 2.00% 09/20/2028
|
ING.GROEP.NV.MTN.RegS.2.00..09.20.2028 |
0.01%
|
TORONTO-DOMINION BANK/THE RegS 2.86% 04/15/2031
|
TORONTO.DOMINION.BANK.THE.RegS.2.86..04.15.2031 |
0.01%
|
NTT FINANCE CORP RegS 3.85% 07/01/2034
|
NTT.FINANCE.CORP.RegS.3.85..07.01.2034 |
0.01%
|
JPMORGAN CHASE & CO MTN RegS 1.90% 04/28/2033
|
JPMORGAN.CHASE...CO.MTN.RegS.1.90..04.28.2033 |
0.01%
|
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS 2.38% 05/16/2029
|
WESTERN.POWER.DISTRIBUTION..SOUTH.MTN.RegS.2.38..05.16.2029 |
0.01%
|
ITALGAS SPA MTN RegS 2.88% 03/06/2030
|
ITALGAS.SPA.MTN.RegS.2.88..03.06.2030 |
0.01%
|
BANCO DE SABADELL SA RegS 3.25% 06/05/2034
|
BANCO.DE.SABADELL.SA.RegS.3.25..06.05.2034 |
0.01%
|
BEVCO LUX SARL RegS 1.50% 09/16/2027
|
BEVCO.LUX.SARL.RegS.1.50..09.16.2027 |
0.01%
|
ORANGE SA MTN RegS 2.75% 05/19/2029
|
ORANGE.SA.MTN.RegS.2.75..05.19.2029 |
0.01%
|
NEDERLANDSE WATERSCHAPSBANK NV RegS 3.00% 06/03/2033
|
NEDERLANDSE.WATERSCHAPSBANK.NV.RegS.3.00..06.03.2033 |
0.01%
|
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS 2.50% 03/25/2030
|
AUTOBAHNEN.UND.SCHNELLSTRASSEN.FIN.MTN.RegS.2.50..03.25.2030 |
0.01%
|
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 2.75% 07/18/2031
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.MTN.RegS.2.75..07.18.2031 |
0.01%
|
FINNVERA OYJ MTN RegS 2.38% 10/29/2030
|
FINNVERA.OYJ.MTN.RegS.2.38..10.29.2030 |
0.01%
|
AYVENS SA MTN RegS 3.00% 04/18/2030
|
AYVENS.SA.MTN.RegS.3.00..04.18.2030 |
0.01%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.63% 11/15/2027
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.1.63..11.15.2027 |
0.01%
|
HYPO NOE LANDESBANK FUER NIEDEROES RegS 2.63% 01/07/2031
|
HYPO.NOE.LANDESBANK.FUER.NIEDEROES.RegS.2.63..01.07.2031 |
0.01%
|
KONINKLIJKE KPN NV MTN RegS 0.88% 11/15/2033
|
KONINKLIJKE.KPN.NV.MTN.RegS.0.88..11.15.2033 |
0.01%
|
TYCO ELECTRONICS GROUP SA 3.25% 01/31/2033
|
TYCO.ELECTRONICS.GROUP.SA.3.25..01.31.2033 |
0.01%
|
ELECTRICITE DE FRANCE SA MTN RegS 4.00% 03/04/2038
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.4.00..03.04.2038 |
0.01%
|
BULGARIA (REPUBLIC OF) MTN RegS 3.50% 05/07/2034
|
BULGARIA..REPUBLIC.OF..MTN.RegS.3.50..05.07.2034 |
0.01%
|
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS 3.25% 07/09/2030
|
BRIGHT.FOOD.SINGAPORE.HOLDINGS.PTE.RegS.3.25..07.09.2030 |
0.01%
|
ROBERT BOSCH FINANCE LLC MTN RegS 3.25% 05/28/2031
|
ROBERT.BOSCH.FINANCE.LLC.MTN.RegS.3.25..05.28.2031 |
0.01%
|
ELECTRICITE DE FRANCE SA MTN RegS 3.00% 03/04/2031
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.3.00..03.04.2031 |
0.01%
|
DEUTSCHE POST AG RegS 3.13% 06/05/2032
|
DEUTSCHE.POST.AG.RegS.3.13..06.05.2032 |
0.01%
|
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 3.00% 03/05/2032
|
LANDESBANK.HESSEN.THUERINGEN.GIROZ.MTN.RegS.3.00..03.05.2032 |
0.01%
|
EUROPEAN UNION MTN RegS 3.38% 04/04/2038
|
EUROPEAN.UNION.MTN.RegS.3.38..04.04.2038 |
0.01%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.80% 10/17/2034
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.RegS.2.80..10.17.2034 |
0.01%
|
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS 2.80% 04/30/2032
|
ICO..INSTITUTO.DE.CRDITO.OFICIAL..MTN.RegS.2.80..04.30.2032 |
0.01%
|
UBS SWITZERLAND AG RegS 2.75% 05/19/2030
|
UBS.SWITZERLAND.AG.RegS.2.75..05.19.2030 |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 3.55% 06/18/2033
|
BRITISH.COLUMBIA.PROVINCE.OF.3.55..06.18.2033 |
0.01%
|
COLONIAL SFL SOCIMI SA RegS 1.50% 06/05/2027
|
COLONIAL.SFL.SOCIMI.SA.RegS.1.50..06.05.2027 |
0.01%
|
BANK OF NOVA SCOTIA 1.85% 11/02/2026
|
BANK.OF.NOVA.SCOTIA.1.85..11.02.2026 |
0.01%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.58% 12/17/2027
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.58..12.17.2027 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 4.90% 08/17/2028
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.RegS.4.90..08.17.2028 |
0.01%
|
INTESA SANPAOLO SPA RegS 1.13% 10/04/2027
|
INTESA.SANPAOLO.SPA.RegS.1.13..10.04.2027 |
0.01%
|
BERLIN (STATE OF) 2.75% 02/14/2033
|
BERLIN..STATE.OF..2.75..02.14.2033 |
0.01%
|
AMAZON.COM INC 4.35% 06/12/2036
|
AMAZON.COM.INC.4.35..06.12.2036 |
0.01%
|
ROMANIA (REPUBLIC OF) MTN RegS 4.63% 04/03/2049
|
ROMANIA..REPUBLIC.OF..MTN.RegS.4.63..04.03.2049 |
0.01%
|
CELLNEX FINANCE COMPANY SA MTN RegS 1.00% 09/15/2027
|
CELLNEX.FINANCE.COMPANY.SA.MTN.RegS.1.00..09.15.2027 |
0.01%
|
CAISSE DE REFINANCEMENT DE L HABIT RegS 3.00% 01/12/2034
|
CAISSE.DE.REFINANCEMENT.DE.L.HABIT.RegS.3.00..01.12.2034 |
0.01%
|
DH EUROPE FINANCE SA 1.20% 06/30/2027
|
DH.EUROPE.FINANCE.SA.1.20..06.30.2027 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN RegS 1.95% 04/08/2030
|
TORONTO.DOMINION.BANK.THE.MTN.RegS.1.95..04.08.2030 |
0.01%
|
KOREA (REPUBLIC OF) 2.88% 07/03/2032
|
KOREA..REPUBLIC.OF..2.88..07.03.2032 |
0.01%
|
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 3.16% 03/03/2033
|
TOTALENERGIES.CAPITAL.INTERNATIONA.MTN.RegS.3.16..03.03.2033 |
0.01%
|
ROYAL BANK OF CANADA RegS 3.57% 12/09/2031
|
ROYAL.BANK.OF.CANADA.RegS.3.57..12.09.2031 |
0.01%
|
REDEIA CORPORACION SA RegS 3.38% 07/09/2032
|
REDEIA.CORPORACION.SA.RegS.3.38..07.09.2032 |
0.01%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.62% 05/26/2030
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.62..05.26.2030 |
0.01%
|
SOCIETE DU GRAND PARIS MTN RegS 1.63% 04/08/2042
|
SOCIETE.DU.GRAND.PARIS.MTN.RegS.1.63..04.08.2042 |
0.01%
|
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN 4.40% 09/08/2027
|
NEW.ZEALAND.LOCAL.GOVERNMENT.FUNDI.MTN.4.40..09.08.2027 |
0.01%
|
UNEDIC MTN 3.13% 11/25/2034
|
UNEDIC.MTN.3.13..11.25.2034 |
0.01%
|
AROUNDTOWN SA MTN RegS 1.63% 01/31/2028
|
AROUNDTOWN.SA.MTN.RegS.1.63..01.31.2028 |
0.01%
|
BELL CANADA MTN RegS 5.25% 03/15/2029
|
BELL.CANADA.MTN.RegS.5.25..03.15.2029 |
0.01%
|
PSP CAPITAL INC RegS 5.25% 02/27/2035
|
PSP.CAPITAL.INC.RegS.5.25..02.27.2035 |
0.01%
|
BERLIN (STATE OF) RegS 2.38% 06/04/2030
|
BERLIN..STATE.OF..RegS.2.38..06.04.2030 |
0.01%
|
BAUSPARKASSE DER VOLKSBANKEN UND R RegS 0.20% 04/27/2033
|
BAUSPARKASSE.DER.VOLKSBANKEN.UND.R.RegS.0.20..04.27.2033 |
0.01%
|
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.13% 11/16/2038
|
VOLKSWAGEN.INTERNATIONAL.FINANCE.N.RegS.4.13..11.16.2038 |
0.01%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 2.38% 05/08/2030
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.2.38..05.08.2030 |
0.01%
|
TOTALENERGIES SE MTN RegS 1.63% 12/31/2079
|
TOTALENERGIES.SE.MTN.RegS.1.63..12.31.2079 |
0.01%
|
JYSKE REALKREDIT A/S RegS 1.88% 10/01/2029
|
JYSKE.REALKREDIT.A.S.RegS.1.88..10.01.2029 |
0.01%
|
ABERTIS INFRAESTRUCTURAS SA MTN RegS 2.25% 03/29/2029
|
ABERTIS.INFRAESTRUCTURAS.SA.MTN.RegS.2.25..03.29.2029 |
0.01%
|
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.00% 03/03/2034
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.MTN.RegS.3.00..03.03.2034 |
0.01%
|
WALLONIE STATE OF MTN RegS 3.13% 06/22/2032
|
WALLONIE.STATE.OF.MTN.RegS.3.13..06.22.2032 |
0.01%
|
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 3.13% 05/25/2033
|
CAISSE.DES.DEPOTS.ET.CONSIGNATIONS.MTN.RegS.3.13..05.25.2033 |
0.01%
|
KUNTARAHOITUS OYJ MTN RegS 2.75% 02/02/2034
|
KUNTARAHOITUS.OYJ.MTN.RegS.2.75..02.02.2034 |
0.01%
|
WALLONIE STATE OF MTN RegS 3.25% 06/22/2033
|
WALLONIE.STATE.OF.MTN.RegS.3.25..06.22.2033 |
0.01%
|
MANITOBA PROVINCE OF 4.60% 09/05/2057
|
MANITOBA.PROVINCE.OF.4.60..09.05.2057 |
0.01%
|
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS 3.38% 06/22/2034
|
COMMUNAUTE.FRANCAISE.DE.BELGIQUE.MTN.RegS.3.38..06.22.2034 |
0.01%
|
HESSE (STATE OF) RegS 3.25% 10/05/2028
|
HESSE..STATE.OF..RegS.3.25..10.05.2028 |
0.01%
|
NEWFOUNDLAND AND LABRADOR (PROVINC 3.25% 06/02/2032
|
NEWFOUNDLAND.AND.LABRADOR..PROVINC.3.25..06.02.2032 |
0.01%
|
PROLOGIS EURO FINANCE LLC 1.88% 01/05/2029
|
PROLOGIS.EURO.FINANCE.LLC.1.88..01.05.2029 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 1.38% 08/30/2028
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.1.38..08.30.2028 |
0.01%
|
HYPO VORARLBERG BANK AG RegS 2.75% 05/13/2032
|
HYPO.VORARLBERG.BANK.AG.RegS.2.75..05.13.2032 |
0.01%
|
MANITOBA PROVINCE OF 3.80% 06/02/2036
|
MANITOBA.PROVINCE.OF.3.80..06.02.2036 |
0.01%
|
BPCE SFH MTN RegS 3.25% 06/26/2035
|
BPCE.SFH.MTN.RegS.3.25..06.26.2035 |
0.01%
|
UBS GROUP AG MTN RegS 2.88% 04/02/2032
|
UBS.GROUP.AG.MTN.RegS.2.88..04.02.2032 |
0.01%
|
KOMMUNEKREDIT MTN RegS 3.13% 11/24/2038
|
KOMMUNEKREDIT.MTN.RegS.3.13..11.24.2038 |
0.01%
|
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.13% 11/21/2031
|
BRITISH.TELECOMMUNICATIONS.PLC.MTN.RegS.3.13..11.21.2031 |
0.01%
|
JAB HOLDINGS BV RegS 1.00% 12/20/2027
|
JAB.HOLDINGS.BV.RegS.1.00..12.20.2027 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN 0.88% 01/14/2028
|
EUROPEAN.INVESTMENT.BANK.MTN.0.88..01.14.2028 |
0.01%
|
BANCO SANTANDER SA RegS 3.00% 02/23/2036
|
BANCO.SANTANDER.SA.RegS.3.00..02.23.2036 |
0.01%
|
ALBERTA (PROVINCE OF) 3.15% 06/01/2032
|
ALBERTA..PROVINCE.OF..3.15..06.01.2032 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN RegS 0.38% 09/15/2027
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.0.38..09.15.2027 |
0.01%
|
ROBERT BOSCH GMBH MTN RegS 4.38% 06/02/2043
|
ROBERT.BOSCH.GMBH.MTN.RegS.4.38..06.02.2043 |
0.01%
|
ARKEA PUBLIC SECTOR SCF SA MTN RegS 3.23% 07/02/2035
|
ARKEA.PUBLIC.SECTOR.SCF.SA.MTN.RegS.3.23..07.02.2035 |
0.01%
|
TORONTO-DOMINION BANK/THE RegS 1.89% 03/08/2028
|
TORONTO.DOMINION.BANK.THE.RegS.1.89..03.08.2028 |
0.01%
|
CPPIB CAPITAL INC MTN RegS 5.30% 03/10/2036
|
CPPIB.CAPITAL.INC.MTN.RegS.5.30..03.10.2036 |
0.01%
|
LEG IMMOBILIEN SE RegS 0.88% 11/28/2027
|
LEG.IMMOBILIEN.SE.RegS.0.88..11.28.2027 |
0.01%
|
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS 2.63% 01/11/2034
|
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.RegS.2.63..01.11.2034 |
0.01%
|
AUSTRIA (REPUBLIC OF) 0.85% 06/30/2120
|
AUSTRIA..REPUBLIC.OF..0.85..06.30.2120 |
0.01%
|
CRELAN HOME LOAN SCF SA MTN RegS 2.50% 07/09/2030
|
CRELAN.HOME.LOAN.SCF.SA.MTN.RegS.2.50..07.09.2030 |
0.01%
|
MORGAN STANLEY 2.95% 05/07/2032
|
MORGAN.STANLEY.2.95..05.07.2032 |
0.01%
|
SOCIETE GENERALE SFH RegS 1.38% 05/05/2028
|
SOCIETE.GENERALE.SFH.RegS.1.38..05.05.2028 |
0.01%
|
NIEDERSACHSEN LAND OF RegS 2.63% 01/09/2034
|
NIEDERSACHSEN.LAND.OF.RegS.2.63..01.09.2034 |
0.01%
|
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 2.75% 06/12/2032
|
LA.BANQUE.POSTALE.HOME.LOAN.SFH.SA.MTN.RegS.2.75..06.12.2032 |
0.01%
|
LLOYDS BANKING GROUP PLC MTN RegS 5.25% 10/16/2031
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.5.25..10.16.2031 |
0.01%
|
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 1.13% 07/31/2028
|
BAWAG.PSK.BANK.FUER.ARBEIT.UND.WIR.RegS.1.13..07.31.2028 |
0.01%
|
SOCIETE GENERALE SA MTN RegS 5.75% 01/22/2032
|
SOCIETE.GENERALE.SA.MTN.RegS.5.75..01.22.2032 |
0.01%
|
LA POSTE MTN RegS 1.00% 09/17/2034
|
LA.POSTE.MTN.RegS.1.00..09.17.2034 |
0.01%
|
COVENTRY BUILDING SOCIETY MTN RegS 5.88% 03/12/2030
|
COVENTRY.BUILDING.SOCIETY.MTN.RegS.5.88..03.12.2030 |
0.01%
|
VERIZON COMMUNICATIONS INC 1.38% 11/02/2028
|
VERIZON.COMMUNICATIONS.INC.1.38..11.02.2028 |
0.01%
|
PERNOD-RICARD SA RegS 0.50% 10/24/2027
|
PERNOD.RICARD.SA.RegS.0.50..10.24.2027 |
0.01%
|
BPIFRANCE SA MTN RegS 3.38% 02/25/2036
|
BPIFRANCE.SA.MTN.RegS.3.38..02.25.2036 |
0.01%
|
JAPAN (GOVERNMENT OF) 30YR #65 0.40% 12/20/2049
|
JAPAN..GOVERNMENT.OF..30YR..65.0.40..12.20.2049 |
0.01%
|
LANDESBANK HESSEN THUERINGEN GIROZ RegS 0.01% 07/19/2027
|
LANDESBANK.HESSEN.THUERINGEN.GIROZ.RegS.0.01..07.19.2027 |
0.01%
|
NESTLE HOLDINGS INC. MTN 2.19% 01/26/2029
|
NESTLE.HOLDINGS.INC..MTN.2.19..01.26.2029 |
0.01%
|
HESSE (STATE OF) RegS 2.90% 06/18/2035
|
HESSE..STATE.OF..RegS.2.90..06.18.2035 |
0.01%
|
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 4.00% 07/22/2027
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.RegS.4.00..07.22.2027 |
0.01%
|
BPIFRANCE SA MTN RegS 4.13% 07/22/2027
|
BPIFRANCE.SA.MTN.RegS.4.13..07.22.2027 |
0.01%
|
PROCTER & GAMBLE CO 1.20% 10/30/2028
|
PROCTER...GAMBLE.CO.1.20..10.30.2028 |
0.01%
|
NESTLE FINANCE INTERNATIONAL LTD RegS 0.00% 03/03/2033
|
NESTLE.FINANCE.INTERNATIONAL.LTD.RegS.0.00..03.03.2033 |
0.01%
|
CESKA SPORITELNA AS MTN RegS 0.50% 09/13/2028
|
CESKA.SPORITELNA.AS.MTN.RegS.0.50..09.13.2028 |
0.01%
|
ENGIE SA MTN RegS 1.38% 06/22/2028
|
ENGIE.SA.MTN.RegS.1.38..06.22.2028 |
0.01%
|
RAIFFEISEN BANK INTERNATIONAL AG RegS 0.05% 09/01/2027
|
RAIFFEISEN.BANK.INTERNATIONAL.AG.RegS.0.05..09.01.2027 |
0.01%
|
REGION OF ILE DE FRANCE MTN RegS 3.20% 05/25/2034
|
REGION.OF.ILE.DE.FRANCE.MTN.RegS.3.20..05.25.2034 |
0.01%
|
BANK OF MONTREAL 4.42% 07/17/2029
|
BANK.OF.MONTREAL.4.42..07.17.2029 |
0.01%
|
ITALGAS SPA MTN RegS 0.88% 04/24/2030
|
ITALGAS.SPA.MTN.RegS.0.88..04.24.2030 |
0.01%
|
KOREA (REPUBLIC OF) 2.00% 09/10/2068
|
KOREA..REPUBLIC.OF..2.00..09.10.2068 |
0.01%
|
CREDIT SUISSE SCHWEIZ AG RegS 0.00% 10/31/2030
|
CREDIT.SUISSE.SCHWEIZ.AG.RegS.0.00..10.31.2030 |
0.01%
|
ENGIE SA RegS 1.50% 12/31/2079
|
ENGIE.SA.RegS.1.50..12.31.2079 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 5.77% 07/30/2040
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.5.77..07.30.2040 |
0.01%
|
SP TRANSMISSION PLC RegS 2.00% 11/13/2031
|
SP.TRANSMISSION.PLC.RegS.2.00..11.13.2031 |
0.01%
|
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0.44% 01/13/2028
|
TOYOTA.FINANCE.AUSTRALIA.LTD.MTN.RegS.0.44..01.13.2028 |
0.01%
|
ASR NEDERLAND NV RegS 7.00% 12/07/2043
|
ASR.NEDERLAND.NV.RegS.7.00..12.07.2043 |
0.01%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 2.00% 04/02/2038
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.2.00..04.02.2038 |
0.01%
|
MAGYAR EXPORT IMPORT BANK ZRT RegS 6.00% 05/16/2029
|
MAGYAR.EXPORT.IMPORT.BANK.ZRT.RegS.6.00..05.16.2029 |
0.01%
|
SLOVENIA (REPUBLIC OF) RegS 3.13% 08/07/2045
|
SLOVENIA..REPUBLIC.OF..RegS.3.13..08.07.2045 |
0.01%
|
BRITISH COLUMBIA PROVINCE OF MTN RegS 3.50% 05/29/2040
|
BRITISH.COLUMBIA.PROVINCE.OF.MTN.RegS.3.50..05.29.2040 |
0.01%
|
BPIFRANCE FINANCEMENT SA RegS 0.88% 09/26/2028
|
BPIFRANCE.FINANCEMENT.SA.RegS.0.88..09.26.2028 |
0.01%
|
NATIONAL BANK OF CANADA 5.22% 06/14/2028
|
NATIONAL.BANK.OF.CANADA.5.22..06.14.2028 |
0.01%
|
ABERTIS FRANCE SAS MTN RegS 1.63% 09/18/2029
|
ABERTIS.FRANCE.SAS.MTN.RegS.1.63..09.18.2029 |
0.01%
|
BANK OF NOVA SCOTIA RegS 0.01% 12/15/2027
|
BANK.OF.NOVA.SCOTIA.RegS.0.01..12.15.2027 |
0.01%
|
ROGERS COMMUNICATIONS INC RegS 5.90% 09/21/2033
|
ROGERS.COMMUNICATIONS.INC.RegS.5.90..09.21.2033 |
0.01%
|
SANOFI SA RegS 1.25% 04/06/2029
|
SANOFI.SA.RegS.1.25..04.06.2029 |
0.01%
|
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 1.50% 06/14/2027
|
HEIDELBERG.MATERIALS.FINANCE.LUXEM.MTN.RegS.1.50..06.14.2027 |
0.01%
|
DEXIA CREDIT LOCAL SA MTN RegS 0.00% 01/21/2028
|
DEXIA.CREDIT.LOCAL.SA.MTN.RegS.0.00..01.21.2028 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS 4.62% 02/28/2028
|
CATERPILLAR.FINANCIAL.SERVICES.LTD.MTN.RegS.4.62..02.28.2028 |
0.01%
|
DEUTSCHE BANK AG RegS 1.75% 11/19/2030
|
DEUTSCHE.BANK.AG.RegS.1.75..11.19.2030 |
0.01%
|
SNCF RESEAU MTN RegS 2.25% 12/20/2047
|
SNCF.RESEAU.MTN.RegS.2.25..12.20.2047 |
0.01%
|
BMS IRELAND CAPITAL FUNDING DAC 3.36% 11/10/2033
|
BMS.IRELAND.CAPITAL.FUNDING.DAC.3.36..11.10.2033 |
0.01%
|
AMAZON.COM INC 3.70% 03/16/2035
|
AMAZON.COM.INC.3.70..03.16.2035 |
0.01%
|
EUROPEAN UNION MTN RegS 2.88% 10/13/2031
|
EUROPEAN.UNION.MTN.RegS.2.88..10.13.2031 |
0.01%
|
KUNTARAHOITUS OYJ MTN RegS 0.00% 04/21/2028
|
KUNTARAHOITUS.OYJ.MTN.RegS.0.00..04.21.2028 |
0.01%
|
NORTHERN TERRITORY TREASURY CORP RegS 2.50% 05/21/2032
|
NORTHERN.TERRITORY.TREASURY.CORP.RegS.2.50..05.21.2032 |
0.01%
|
MASTERCARD INC 1.00% 02/22/2029
|
MASTERCARD.INC.1.00..02.22.2029 |
0.01%
|
CREDIT AGRICOLE HOME LOAN SFH RegS 0.01% 04/12/2028
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.RegS.0.01..04.12.2028 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 4.13% 02/14/2028
|
ASIAN.DEVELOPMENT.BANK.MTN.4.13..02.14.2028 |
0.01%
|
NORWAY KINGDOM OF (GOVERNMENT) 3.63% 05/31/2039
|
NORWAY.KINGDOM.OF..GOVERNMENT..3.63..05.31.2039 |
0.01%
|
ICELAND (REPUBLIC OF) RegS 0.00% 04/15/2028
|
ICELAND..REPUBLIC.OF..RegS.0.00..04.15.2028 |
0.01%
|
BOUYGUES SA RegS 3.25% 06/30/2037
|
BOUYGUES.SA.RegS.3.25..06.30.2037 |
0.01%
|
BNG BANK NV RegS 4.25% 02/15/2029
|
BNG.BANK.NV.RegS.4.25..02.15.2029 |
0.01%
|
AGENCE FRANCE LOCALE SA MTN RegS 4.38% 01/20/2029
|
AGENCE.FRANCE.LOCALE.SA.MTN.RegS.4.38..01.20.2029 |
0.01%
|
ANHEUSER BUSCH INBEV SA MTN RegS 3.75% 03/22/2037
|
ANHEUSER.BUSCH.INBEV.SA.MTN.RegS.3.75..03.22.2037 |
0.01%
|
ALIAXIS FINANCE SA RegS 0.88% 11/08/2028
|
ALIAXIS.FINANCE.SA.RegS.0.88..11.08.2028 |
0.01%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.25% 03/10/2030
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.25..03.10.2030 |
0.01%
|
KFW MTN RegS 1.25% 07/31/2026
|
KFW.MTN.RegS.1.25..07.31.2026 |
0.01%
|
BPCE SFH MTN RegS 1.00% 06/08/2029
|
BPCE.SFH.MTN.RegS.1.00..06.08.2029 |
0.01%
|
BANCO SANTANDER SA MTN RegS 5.50% 04/28/2033
|
BANCO.SANTANDER.SA.MTN.RegS.5.50..04.28.2033 |
0.01%
|
ABN AMRO BANK NV RegS 0.38% 01/14/2035
|
ABN.AMRO.BANK.NV.RegS.0.38..01.14.2035 |
0.01%
|
KOMMUNALBANKEN AS MTN RegS 4.50% 10/22/2030
|
KOMMUNALBANKEN.AS.MTN.RegS.4.50..10.22.2030 |
0.01%
|
ALLIANZ SE RegS 1.30% 09/25/2049
|
ALLIANZ.SE.RegS.1.30..09.25.2049 |
0.01%
|
BAXTER INTERNATIONAL INC MTN 1.30% 05/15/2029
|
BAXTER.INTERNATIONAL.INC.MTN.1.30..05.15.2029 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN RegS 4.00% 02/15/2029
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.4.00..02.15.2029 |
0.01%
|
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS 4.13% 02/02/2029
|
BANCO.CENTROAMERICANO.DE.INTEGRACI.MTN.RegS.4.13..02.02.2029 |
0.01%
|
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 1.88% 03/15/2031
|
COMPAGNIE.DE.SAINT.GOBAIN.SA.MTN.RegS.1.88..03.15.2031 |
0.01%
|
JAPAN (GOVERNMENT OF) 30YR #63 0.40% 06/20/2049
|
JAPAN..GOVERNMENT.OF..30YR..63.0.40..06.20.2049 |
0.01%
|
NEW ZEALAND (GOVERNMENT OF) 2.00% 05/15/2032
|
NEW.ZEALAND..GOVERNMENT.OF..2.00..05.15.2032 |
0.01%
|
HANNOVER RUECK SE RegS 1.75% 10/08/2040
|
HANNOVER.RUECK.SE.RegS.1.75..10.08.2040 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE MTN RegS 1.88% 12/16/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.1.88..12.16.2030 |
0.01%
|
NTT FINANCE CORP MTN RegS 0.40% 12/13/2028
|
NTT.FINANCE.CORP.MTN.RegS.0.40..12.13.2028 |
0.01%
|
ISRAEL (STATE OF) MTN RegS 0.63% 01/18/2032
|
ISRAEL..STATE.OF..MTN.RegS.0.63..01.18.2032 |
0.01%
|
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS 2.25% 07/17/2027
|
AMCO.ASSET.MANAGEMENT.COMPANY.SPA.MTN.RegS.2.25..07.17.2027 |
0.01%
|
ORSTED A/S RegS 2.88% 06/14/2033
|
ORSTED.A.S.RegS.2.88..06.14.2033 |
0.01%
|
IBERDROLA FINANZAS SAU MTN RegS 5.25% 10/31/2036
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.5.25..10.31.2036 |
0.01%
|
KBC GROEP NV MTN RegS 5.15% 07/31/2032
|
KBC.GROEP.NV.MTN.RegS.5.15..07.31.2032 |
0.01%
|
EXPORT-IMPORT BANK OF KOREA 3.63% 09/18/2027
|
EXPORT.IMPORT.BANK.OF.KOREA.3.63..09.18.2027 |
0.01%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 3.20% 01/18/2044
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.RegS.3.20..01.18.2044 |
0.01%
|
EUROPEAN INVESTMENT BANK RegS 0.05% 10/13/2034
|
EUROPEAN.INVESTMENT.BANK.RegS.0.05..10.13.2034 |
0.01%
|
DEXIA SA (PARIS) MTN RegS 4.13% 10/22/2030
|
DEXIA.SA..PARIS..MTN.RegS.4.13..10.22.2030 |
0.01%
|
NRW BANK MTN RegS 0.10% 07/09/2035
|
NRW.BANK.MTN.RegS.0.10..07.09.2035 |
0.01%
|
SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00% 10/13/2051
|
SLOVAK.REPUBLIC..GOVERNMENT..RegS.1.00..10.13.2051 |
0%
|
BASF SE RegS 1.50% 03/17/2031
|
BASF.SE.RegS.1.50..03.17.2031 |
0%
|
TEOLLISUUDEN VOIMA OYJ MTN RegS 4.25% 05/22/2031
|
TEOLLISUUDEN.VOIMA.OYJ.MTN.RegS.4.25..05.22.2031 |
0%
|
NATIONAL GRID NORTH AMERICA INC MTN RegS 3.63% 09/03/2031
|
NATIONAL.GRID.NORTH.AMERICA.INC.MTN.RegS.3.63..09.03.2031 |
0%
|
MCDONALDS CORPORATION MTN RegS 1.60% 03/15/2031
|
MCDONALDS.CORPORATION.MTN.RegS.1.60..03.15.2031 |
0%
|
AGENCE FRANCE LOCALE SA MTN RegS 0.20% 03/20/2029
|
AGENCE.FRANCE.LOCALE.SA.MTN.RegS.0.20..03.20.2029 |
0%
|
MIZUHO FINANCIAL GROUP INC MTN RegS 2.10% 04/08/2032
|
MIZUHO.FINANCIAL.GROUP.INC.MTN.RegS.2.10..04.08.2032 |
0%
|
INVESTEC PLC MTN RegS 1.88% 07/16/2028
|
INVESTEC.PLC.MTN.RegS.1.88..07.16.2028 |
0%
|
MECKLENBURG-VORPOMMERN 2.55% 01/12/2032
|
MECKLENBURG.VORPOMMERN.2.55..01.12.2032 |
0%
|
BNG BANK NV MTN RegS 1.50% 07/15/2039
|
BNG.BANK.NV.MTN.RegS.1.50..07.15.2039 |
0%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.20% 02/17/2045
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.1.20..02.17.2045 |
0%
|
NATURGY FINANCE BV MTN RegS 0.75% 11/28/2029
|
NATURGY.FINANCE.BV.MTN.RegS.0.75..11.28.2029 |
0%
|
MEDTRONIC INC 3.88% 10/15/2036
|
MEDTRONIC.INC.3.88..10.15.2036 |
0%
|
GOLDMAN SACHS GROUP INC/THE MTN RegS 1.63% 07/27/2026
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.1.63..07.27.2026 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 1.75% 07/13/2030
|
ROMANIA..REPUBLIC.OF..MTN.RegS.1.75..07.13.2030 |
0%
|
JAPAN (GOVERNMENT OF) 40YR #3 2.20% 03/20/2050
|
JAPAN..GOVERNMENT.OF..40YR..3.2.20..03.20.2050 |
0%
|
GREATER TORONTO AIRPORTS AUTHORITY 2.73% 04/03/2029
|
GREATER.TORONTO.AIRPORTS.AUTHORITY.2.73..04.03.2029 |
0%
|
OSB GROUP PLC MTN RegS 8.88% 01/16/2030
|
OSB.GROUP.PLC.MTN.RegS.8.88..01.16.2030 |
0%
|
ALLIANZ SE RegS 5.82% 07/25/2053
|
ALLIANZ.SE.RegS.5.82..07.25.2053 |
0%
|
BANK OF NOVA SCOTIA RegS 5.68% 08/02/2033
|
BANK.OF.NOVA.SCOTIA.RegS.5.68..08.02.2033 |
0%
|
SP KIINNITYSLUOTTOPANKKI OYJ RegS 3.13% 11/01/2027
|
SP.KIINNITYSLUOTTOPANKKI.OYJ.RegS.3.13..11.01.2027 |
0%
|
ZURICH FINANCE (IRELAND) DAC MTN RegS 5.13% 11/23/2052
|
ZURICH.FINANCE..IRELAND..DAC.MTN.RegS.5.13..11.23.2052 |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE RegS 0.01% 04/30/2029
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.RegS.0.01..04.30.2029 |
0%
|
CONTINENTAL AG MTN RegS 2.50% 08/27/2026
|
CONTINENTAL.AG.MTN.RegS.2.50..08.27.2026 |
0%
|
VESTEDA FINANCE BV MTN RegS 2.00% 07/10/2026
|
VESTEDA.FINANCE.BV.MTN.RegS.2.00..07.10.2026 |
0%
|
CITIGROUP INC MTN 4.11% 04/29/2036
|
CITIGROUP.INC.MTN.4.11..04.29.2036 |
0%
|
NIEDERSACHSEN INVEST GMBH RegS 0.25% 07/16/2035
|
NIEDERSACHSEN.INVEST.GMBH.RegS.0.25..07.16.2035 |
0%
|
UNEDIC MTN RegS 1.75% 11/25/2032
|
UNEDIC.MTN.RegS.1.75..11.25.2032 |
0%
|
AKZO NOBEL NV MTN RegS 2.00% 03/28/2032
|
AKZO.NOBEL.NV.MTN.RegS.2.00..03.28.2032 |
0%
|
ENI SPA MTN RegS 0.63% 01/23/2030
|
ENI.SPA.MTN.RegS.0.63..01.23.2030 |
0%
|
ORIX CORPORATION MTN RegS 3.45% 10/22/2031
|
ORIX.CORPORATION.MTN.RegS.3.45..10.22.2031 |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 1.13% 01/17/2030
|
MEXICO..UNITED.MEXICAN.STATES...GO.1.13..01.17.2030 |
0%
|
PIRELLI & C SPA MTN RegS 3.88% 07/02/2029
|
PIRELLI...C.SPA.MTN.RegS.3.88..07.02.2029 |
0%
|
COMMONWEALTH BANK OF AUSTRALIA RegS 0.13% 10/15/2029
|
COMMONWEALTH.BANK.OF.AUSTRALIA.RegS.0.13..10.15.2029 |
0%
|
PEPSICO INC 1.13% 03/18/2031
|
PEPSICO.INC.1.13..03.18.2031 |
0%
|
BANK OF NOVA SCOTIA 1.40% 11/01/2027
|
BANK.OF.NOVA.SCOTIA.1.40..11.01.2027 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.25% 09/10/2034
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.25..09.10.2034 |
0%
|
SNAM SPA MTN RegS 1.38% 10/25/2027
|
SNAM.SPA.MTN.RegS.1.38..10.25.2027 |
0%
|
SSE PLC RegS 4.00% 12/31/2079
|
SSE.PLC.RegS.4.00..12.31.2079 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.25% 09/18/2030
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.25..09.18.2030 |
0%
|
SVENSKA HANDELSBANKEN AB MTN RegS 3.63% 11/04/2036
|
SVENSKA.HANDELSBANKEN.AB.MTN.RegS.3.63..11.04.2036 |
0%
|
IMPERIAL BRANDS FINANCE PLC MTN RegS 4.88% 06/07/2032
|
IMPERIAL.BRANDS.FINANCE.PLC.MTN.RegS.4.88..06.07.2032 |
0%
|
FEDERATION DES CAISSES DESJARDINS 5.47% 11/17/2028
|
FEDERATION.DES.CAISSES.DESJARDINS.5.47..11.17.2028 |
0%
|
THERMO FISHER SCIENTIFIC (FINANCE 0.80% 10/18/2030
|
THERMO.FISHER.SCIENTIFIC..FINANCE.0.80..10.18.2030 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.00% 09/24/2044
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.00..09.24.2044 |
0%
|
POLAND (REPUBLIC OF) MTN RegS 4.25% 02/14/2043
|
POLAND..REPUBLIC.OF..MTN.RegS.4.25..02.14.2043 |
0%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.05% 12/18/2029
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.0.05..12.18.2029 |
0%
|
SASKATCHEWAN (PROVINCE OF) 2.80% 12/02/2052
|
SASKATCHEWAN..PROVINCE.OF..2.80..12.02.2052 |
0%
|
KOMMUNINVEST I SVERIGE AB RegS 1.00% 11/12/2026
|
KOMMUNINVEST.I.SVERIGE.AB.RegS.1.00..11.12.2026 |
0%
|
CAISSE DE REFINANCEMENT DE L HABIT RegS 0.01% 10/08/2029
|
CAISSE.DE.REFINANCEMENT.DE.L.HABIT.RegS.0.01..10.08.2029 |
0%
|
DEUTSCHE BOERSE AG RegS 1.50% 04/04/2032
|
DEUTSCHE.BOERSE.AG.RegS.1.50..04.04.2032 |
0%
|
ONTARIO (PROVINCE OF) 4.10% 03/04/2033
|
ONTARIO..PROVINCE.OF..4.10..03.04.2033 |
0%
|
NATIONAL AUSTRALIA BANK LTD RegS 2.72% 08/27/2030
|
NATIONAL.AUSTRALIA.BANK.LTD.RegS.2.72..08.27.2030 |
0%
|
PROCTER & GAMBLE CO 0.35% 05/05/2030
|
PROCTER...GAMBLE.CO.0.35..05.05.2030 |
0%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.13% 11/05/2031
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.3.13..11.05.2031 |
0%
|
E.ON SE RegS 3.88% 09/05/2038
|
E.ON.SE.RegS.3.88..09.05.2038 |
0%
|
ENI SPA PNC9 RegS 3.38% 12/31/2079
|
ENI.SPA.PNC9.RegS.3.38..12.31.2079 |
0%
|
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS 5.25% 09/30/2036
|
MANCHESTER.AIRPORT.GROUP.FUNDING.P.MTN.RegS.5.25..09.30.2036 |
0%
|
OMNICOM FINANCE HOLDINGS PLC 3.70% 03/06/2032
|
OMNICOM.FINANCE.HOLDINGS.PLC.3.70..03.06.2032 |
0%
|
EUROPEAN INVESTMENT BANK 3.30% 02/03/2028
|
EUROPEAN.INVESTMENT.BANK.3.30..02.03.2028 |
0%
|
CROATIA (REPUBLIC OF) RegS 2.75% 01/27/2030
|
CROATIA..REPUBLIC.OF..RegS.2.75..01.27.2030 |
0%
|
NORTH-RHINE WESTPHALIA STATE OF RegS 2.50% 10/15/2029
|
NORTH.RHINE.WESTPHALIA.STATE.OF.RegS.2.50..10.15.2029 |
0%
|
SSE PLC MTN RegS 3.50% 03/18/2032
|
SSE.PLC.MTN.RegS.3.50..03.18.2032 |
0%
|
MORGAN STANLEY 0.50% 02/07/2031
|
MORGAN.STANLEY.0.50..02.07.2031 |
0%
|
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS 2.74% 02/17/2029
|
GOLDMAN.SACHS.GROUP..FXD.to.FLT..MTN.RegS.2.74..02.17.2029 |
0%
|
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 1.63% 05/25/2032
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.RegS.1.63..05.25.2032 |
0%
|
JPMORGAN CHASE & CO MTN RegS 2.88% 05/24/2028
|
JPMORGAN.CHASE...CO.MTN.RegS.2.88..05.24.2028 |
0%
|
NATIONAL GRID NORTH AMERICA INC MTN RegS 1.05% 01/20/2031
|
NATIONAL.GRID.NORTH.AMERICA.INC.MTN.RegS.1.05..01.20.2031 |
0%
|
EUROPEAN UNION MTN RegS 0.13% 06/10/2035
|
EUROPEAN.UNION.MTN.RegS.0.13..06.10.2035 |
0%
|
UNICREDIT BANK GMBH RegS 2.38% 08/27/2029
|
UNICREDIT.BANK.GMBH.RegS.2.38..08.27.2029 |
0%
|
KEB HANA BANK RegS 3.13% 01/20/2031
|
KEB.HANA.BANK.RegS.3.13..01.20.2031 |
0%
|
JDE PEETS NV RegS 1.13% 06/16/2033
|
JDE.PEETS.NV.RegS.1.13..06.16.2033 |
0%
|
MORGAN STANLEY MTN 3.75% 11/07/2036
|
MORGAN.STANLEY.MTN.3.75..11.07.2036 |
0%
|
CITIGROUP INC 3.49% 10/22/2034
|
CITIGROUP.INC.3.49..10.22.2034 |
0%
|
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS 3.25% 07/20/2028
|
WESTERN.AUSTRALIAN.TREASURY.CORPOR.MTN.RegS.3.25..07.20.2028 |
0%
|
NATIONWIDE BUILDING SOCIETY MTN RegS 1.38% 06/29/2032
|
NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.1.38..06.29.2032 |
0%
|
CADENT FINANCE PLC MTN RegS 2.13% 09/22/2028
|
CADENT.FINANCE.PLC.MTN.RegS.2.13..09.22.2028 |
0%
|
MUENCHENER RUECKVERSICHERUNGS GESE RegS 1.25% 05/26/2041
|
MUENCHENER.RUECKVERSICHERUNGS.GESE.RegS.1.25..05.26.2041 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.57% 05/28/2032
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.MTN.RegS.3.57..05.28.2032 |
0%
|
GSK CAPITAL BV MTN RegS 3.13% 11/28/2032
|
GSK.CAPITAL.BV.MTN.RegS.3.13..11.28.2032 |
0%
|
BNG BANK NV MTN RegS 0.13% 04/19/2033
|
BNG.BANK.NV.MTN.RegS.0.13..04.19.2033 |
0%
|
BRITISH TELECOMMUNICATIONS PLC MTN RegS 2.13% 09/26/2028
|
BRITISH.TELECOMMUNICATIONS.PLC.MTN.RegS.2.13..09.26.2028 |
0%
|
DWR CYMRU FINANCING UK PLC MTN RegS 1.38% 03/31/2033
|
DWR.CYMRU.FINANCING.UK.PLC.MTN.RegS.1.38..03.31.2033 |
0%
|
PSP CAPITAL INC RegS 4.15% 06/01/2033
|
PSP.CAPITAL.INC.RegS.4.15..06.01.2033 |
0%
|
HSBC HOLDINGS PLC RegS 0.77% 11/13/2031
|
HSBC.HOLDINGS.PLC.RegS.0.77..11.13.2031 |
0%
|
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.25% 01/26/2028
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.0.25..01.26.2028 |
0%
|
NTT FINANCE CORP RegS 0.34% 03/03/2030
|
NTT.FINANCE.CORP.RegS.0.34..03.03.2030 |
0%
|
ROYAL BANK OF CANADA RegS 2.38% 09/13/2027
|
ROYAL.BANK.OF.CANADA.RegS.2.38..09.13.2027 |
0%
|
NATIONWIDE BUILDING SOCIETY RegS 2.38% 01/16/2029
|
NATIONWIDE.BUILDING.SOCIETY.RegS.2.38..01.16.2029 |
0%
|
BANK OF MONTREAL RegS 2.75% 01/21/2031
|
BANK.OF.MONTREAL.RegS.2.75..01.21.2031 |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.25% 05/23/2035
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.25..05.23.2035 |
0%
|
NATIONAL GRID NORTH AMERICA INC MTN RegS 3.92% 06/03/2035
|
NATIONAL.GRID.NORTH.AMERICA.INC.MTN.RegS.3.92..06.03.2035 |
0%
|
AAREAL BANK AG RegS 3.00% 02/01/2033
|
AAREAL.BANK.AG.RegS.3.00..02.01.2033 |
0%
|
EDF SA MTN RegS 5.50% 03/27/2037
|
EDF.SA.MTN.RegS.5.50..03.27.2037 |
0%
|
DEUTSCHE BANK AG MTN RegS 0.25% 08/31/2028
|
DEUTSCHE.BANK.AG.MTN.RegS.0.25..08.31.2028 |
0%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.88% 11/05/2031
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.RegS.1.88..11.05.2031 |
0%
|
EUROPEAN INVESTMENT BANK MTN RegS 1.75% 09/15/2045
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.1.75..09.15.2045 |
0%
|
EASYJET FINCO BV MTN RegS 1.88% 03/03/2028
|
EASYJET.FINCO.BV.MTN.RegS.1.88..03.03.2028 |
0%
|
VERIZON COMMUNICATIONS INC 2.88% 01/15/2038
|
VERIZON.COMMUNICATIONS.INC.2.88..01.15.2038 |
0%
|
ALBERTA (PROVINCE OF) 4.10% 06/01/2029
|
ALBERTA..PROVINCE.OF..4.10..06.01.2029 |
0%
|
BANCO SANTANDER SA RegS 0.13% 06/04/2030
|
BANCO.SANTANDER.SA.RegS.0.13..06.04.2030 |
0%
|
ORLEN SA MTN RegS 3.63% 07/02/2032
|
ORLEN.SA.MTN.RegS.3.63..07.02.2032 |
0%
|
PROSUS NV MTN RegS 1.99% 07/13/2033
|
PROSUS.NV.MTN.RegS.1.99..07.13.2033 |
0%
|
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.00% 04/08/2030
|
TRANSURBAN.FINANCE.COMPANY.PTY.LTD.MTN.RegS.3.00..04.08.2030 |
0%
|
NIEDERSACHSEN LAND OF 2.63% 10/29/2032
|
NIEDERSACHSEN.LAND.OF.2.63..10.29.2032 |
0%
|
EXOR NV RegS 1.75% 01/18/2028
|
EXOR.NV.RegS.1.75..01.18.2028 |
0%
|
BANCA POPOLARE DI SONDRIO SPA RegS 2.75% 05/21/2030
|
BANCA.POPOLARE.DI.SONDRIO.SPA.RegS.2.75..05.21.2030 |
0%
|
AEROPORTI DI ROMA SPA MTN RegS 1.63% 06/08/2027
|
AEROPORTI.DI.ROMA.SPA.MTN.RegS.1.63..06.08.2027 |
0%
|
SCHLESWIG-HOLSTEIN (STATE OF) RegS 3.13% 04/28/2036
|
SCHLESWIG.HOLSTEIN..STATE.OF..RegS.3.13..04.28.2036 |
0%
|
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.13% 04/23/2032
|
PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.13..04.23.2032 |
0%
|
JPMORGAN CHASE & CO MTN RegS 1.05% 11/04/2032
|
JPMORGAN.CHASE...CO.MTN.RegS.1.05..11.04.2032 |
0%
|
KOREA HOUSING FINANCE CORP MTN RegS 2.70% 03/04/2031
|
KOREA.HOUSING.FINANCE.CORP.MTN.RegS.2.70..03.04.2031 |
0%
|
KRAFT HEINZ FOODS CO RegS 2.25% 05/25/2028
|
KRAFT.HEINZ.FOODS.CO.RegS.2.25..05.25.2028 |
0%
|
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.13% 02/11/2032
|
BRITISH.TELECOMMUNICATIONS.PLC.MTN.RegS.3.13..02.11.2032 |
0%
|
BPCE SFH RegS 0.01% 05/27/2030
|
BPCE.SFH.RegS.0.01..05.27.2030 |
0%
|
ANHEUSER-BUSCH INBEV SA MTN RegS 1.50% 04/18/2030
|
ANHEUSER.BUSCH.INBEV.SA.MTN.RegS.1.50..04.18.2030 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.63% 05/30/2037
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.63..05.30.2037 |
0%
|
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.63% 05/27/2037
|
NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.3.63..05.27.2037 |
0%
|
BPCE SFH RegS 0.63% 05/29/2031
|
BPCE.SFH.RegS.0.63..05.29.2031 |
0%
|
COMPUTERSHARE US MTN RegS 1.13% 10/07/2031
|
COMPUTERSHARE.US.MTN.RegS.1.13..10.07.2031 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 3.25% 06/06/2032
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.25..06.06.2032 |
0%
|
ING DIBA AG MTN RegS 1.25% 10/09/2033
|
ING.DIBA.AG.MTN.RegS.1.25..10.09.2033 |
0%
|
HYDRO-QUEBEC 3.40% 09/01/2029
|
HYDRO.QUEBEC.3.40..09.01.2029 |
0%
|
CITIGROUP INC MTN RegS 1.50% 10/26/2028
|
CITIGROUP.INC.MTN.RegS.1.50..10.26.2028 |
0%
|
WESSEX WATER SERVICES FINANCE PLC RegS 6.13% 09/19/2034
|
WESSEX.WATER.SERVICES.FINANCE.PLC.RegS.6.13..09.19.2034 |
0%
|
ROYAL BANK OF CANADA 3.83% 03/27/2030
|
ROYAL.BANK.OF.CANADA.3.83..03.27.2030 |
0%
|
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS 1.38% 09/14/2028
|
VOLKSWAGEN.FINANCIAL.SERVICES.N.V..MTN.RegS.1.38..09.14.2028 |
0%
|
JPMORGAN CHASE & CO MTN RegS 1.81% 06/12/2029
|
JPMORGAN.CHASE...CO.MTN.RegS.1.81..06.12.2029 |
0%
|
KERRY GROUP FINANCIAL SERVICES RegS 0.88% 12/01/2031
|
KERRY.GROUP.FINANCIAL.SERVICES.RegS.0.88..12.01.2031 |
0%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.63% 07/08/2032
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.2.63..07.08.2032 |
0%
|
NIEDERSACHSEN LAND OF RegS 2.75% 01/09/2035
|
NIEDERSACHSEN.LAND.OF.RegS.2.75..01.09.2035 |
0%
|
WUERTH FINANCE INTERNATIONAL BV RegS 0.75% 11/22/2027
|
WUERTH.FINANCE.INTERNATIONAL.BV.RegS.0.75..11.22.2027 |
0%
|
BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031
|
BANCO.SANTANDER.SA.MTN.RegS.4.88..10.18.2031 |
0%
|
ILE-DE-FRANCE MOBILITES MTN RegS 0.95% 02/16/2032
|
ILE.DE.FRANCE.MOBILITES.MTN.RegS.0.95..02.16.2032 |
0%
|
PROSUS NV MTN RegS 1.54% 08/03/2028
|
PROSUS.NV.MTN.RegS.1.54..08.03.2028 |
0%
|
VERIZON COMMUNICATIONS INC MTN RegS 1.00% 11/30/2027
|
VERIZON.COMMUNICATIONS.INC.MTN.RegS.1.00..11.30.2027 |
0%
|
NIBC BANK NV RegS 0.13% 11/25/2030
|
NIBC.BANK.NV.RegS.0.13..11.25.2030 |
0%
|
INTESA SANPAOLO SPA MTN RegS 2.50% 01/15/2030
|
INTESA.SANPAOLO.SPA.MTN.RegS.2.50..01.15.2030 |
0%
|
ASSICURAZIONI GENERALI SPA MTN RegS 5.80% 07/06/2032
|
ASSICURAZIONI.GENERALI.SPA.MTN.RegS.5.80..07.06.2032 |
0%
|
CAISSE FRANCAISE DE FINANCEMENT LO RegS 1.45% 01/16/2034
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.RegS.1.45..01.16.2034 |
0%
|
LA BANQUE POSTALE MTN RegS 0.75% 06/23/2031
|
LA.BANQUE.POSTALE.MTN.RegS.0.75..06.23.2031 |
0%
|
MANULIFE FINANCIAL CORP 4.06% 12/06/2034
|
MANULIFE.FINANCIAL.CORP.4.06..12.06.2034 |
0%
|
MERCEDES-BENZ GROUP AG MTN RegS 2.38% 05/22/2030
|
MERCEDES.BENZ.GROUP.AG.MTN.RegS.2.38..05.22.2030 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.10% 04/14/2038
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.10..04.14.2038 |
0%
|
SOCIETE GENERALE SA MTN RegS 5.63% 06/02/2033
|
SOCIETE.GENERALE.SA.MTN.RegS.5.63..06.02.2033 |
0%
|
CHILE (REPUBLIC OF) 1.25% 01/29/2040
|
CHILE..REPUBLIC.OF..1.25..01.29.2040 |
0%
|
HANNOVER RUECK SE RegS 1.38% 06/30/2042
|
HANNOVER.RUECK.SE.RegS.1.38..06.30.2042 |
0%
|
ELECTRICITE DE FRANCE SA MTN RegS 5.13% 09/22/2050
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.5.13..09.22.2050 |
0%
|
VERIZON COMMUNICATIONS INC 3.38% 10/27/2036
|
VERIZON.COMMUNICATIONS.INC.3.38..10.27.2036 |
0%
|
ADIF ALTA VELOCIDAD MTN RegS 0.55% 10/31/2031
|
ADIF.ALTA.VELOCIDAD.MTN.RegS.0.55..10.31.2031 |
0%
|
AMAZON.COM INC RegS 0.83% 05/28/2029
|
AMAZON.COM.INC.RegS.0.83..05.28.2029 |
0%
|
QUEBEC (PROVINCE OF) 2.50% 09/01/2026
|
QUEBEC..PROVINCE.OF..2.50..09.01.2026 |
0%
|
ERSTE GROUP BANK AG MTN RegS 0.25% 01/27/2031
|
ERSTE.GROUP.BANK.AG.MTN.RegS.0.25..01.27.2031 |
0%
|
OXFORD PROPERTIES GROUP TRUST RegS 3.94% 04/20/2031
|
OXFORD.PROPERTIES.GROUP.TRUST.RegS.3.94..04.20.2031 |
0%
|
SARTORIUS FINANCE BV RegS 4.88% 09/14/2035
|
SARTORIUS.FINANCE.BV.RegS.4.88..09.14.2035 |
0%
|
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS 2.13% 05/02/2030
|
STATE.GRID.OVERSEAS.INVESTMENT..20.MTN.RegS.2.13..05.02.2030 |
0%
|
EUROPEAN INVESTMENT BANK RegS 1.00% 11/14/2042
|
EUROPEAN.INVESTMENT.BANK.RegS.1.00..11.14.2042 |
0%
|
DEUTSCHE BOERSE AG RegS 0.13% 02/22/2031
|
DEUTSCHE.BOERSE.AG.RegS.0.13..02.22.2031 |
0%
|
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.50% 12/31/2079
|
VOLKSWAGEN.INTERNATIONAL.FINANCE.N.RegS.3.50..12.31.2079 |
0%
|
GLAXOSMITHKLINE CAPITAL PLC MTN RegS 6.38% 03/09/2039
|
GLAXOSMITHKLINE.CAPITAL.PLC.MTN.RegS.6.38..03.09.2039 |
0%
|
AT&T INC MTN 7.00% 04/30/2040
|
AT.T.INC.MTN.7.00..04.30.2040 |
0%
|
TORONTO-DOMINION BANK/THE RegS 3.61% 09/10/2031
|
TORONTO.DOMINION.BANK.THE.RegS.3.61..09.10.2031 |
0%
|
ALPHABET INC RegS 1.87% 03/03/2051
|
ALPHABET.INC.RegS.1.87..03.03.2051 |
0%
|
AT&T INC 4.50% 03/12/2036
|
AT.T.INC.4.50..03.12.2036 |
0%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 0.50% 07/08/2031
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.0.50..07.08.2031 |
0%
|
SCHLUMBERGER FINANCE BV RegS 0.50% 10/15/2031
|
SCHLUMBERGER.FINANCE.BV.RegS.0.50..10.15.2031 |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 3.25% 07/16/2031
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.MTN.RegS.3.25..07.16.2031 |
0%
|
ANHEUSER BUSCH INBEV NV MTN RegS 3.70% 04/02/2040
|
ANHEUSER.BUSCH.INBEV.NV.MTN.RegS.3.70..04.02.2040 |
0%
|
ALPHABET INC RegS 0.43% 03/01/2029
|
ALPHABET.INC.RegS.0.43..03.01.2029 |
0%
|
BRITISH COLUMBIA PROVINCE OF RegS 3.40% 05/24/2039
|
BRITISH.COLUMBIA.PROVINCE.OF.RegS.3.40..05.24.2039 |
0%
|
SASKATCHEWAN (PROVINCE OF) 3.10% 06/02/2050
|
SASKATCHEWAN..PROVINCE.OF..3.10..06.02.2050 |
0%
|
NORTHERN TERRITORY TREASURY CORP RegS 6.00% 04/21/2039
|
NORTHERN.TERRITORY.TREASURY.CORP.RegS.6.00..04.21.2039 |
0%
|
ABN AMRO BANK NV MTN RegS 4.50% 11/21/2034
|
ABN.AMRO.BANK.NV.MTN.RegS.4.50..11.21.2034 |
0%
|
DEUTSCHE TELEKOM AG RegS 1.75% 12/09/2049
|
DEUTSCHE.TELEKOM.AG.RegS.1.75..12.09.2049 |
0%
|
ABN AMRO BANK NV MTN RegS 5.50% 09/21/2033
|
ABN.AMRO.BANK.NV.MTN.RegS.5.50..09.21.2033 |
0%
|
BNP PARIBAS SA MTN RegS 4.75% 11/13/2032
|
BNP.PARIBAS.SA.MTN.RegS.4.75..11.13.2032 |
0%
|
TENNET HOLDING BV MTN RegS 1.50% 06/03/2039
|
TENNET.HOLDING.BV.MTN.RegS.1.50..06.03.2039 |
0%
|
TELSTRA GROUP LTD MTN RegS 1.38% 03/26/2029
|
TELSTRA.GROUP.LTD.MTN.RegS.1.38..03.26.2029 |
0%
|
QUEBEC (PROVINCE OF) MTN RegS 3.88% 04/23/2041
|
QUEBEC..PROVINCE.OF..MTN.RegS.3.88..04.23.2041 |
0%
|
FLEMISH COMMUNITY OF MTN RegS 0.30% 10/20/2031
|
FLEMISH.COMMUNITY.OF.MTN.RegS.0.30..10.20.2031 |
0%
|
NOVA SCOTIA (PROVINCE OF) 4.75% 12/01/2054
|
NOVA.SCOTIA..PROVINCE.OF..4.75..12.01.2054 |
0%
|
BANK MILLENNIUM SA MTN RegS 5.31% 09/25/2029
|
BANK.MILLENNIUM.SA.MTN.RegS.5.31..09.25.2029 |
0%
|
UNICREDIT SPA MTN RegS 3.78% 04/16/2032
|
UNICREDIT.SPA.MTN.RegS.3.78..04.16.2032 |
0%
|
POLAND (REPUBLIC OF) 4.00% 04/25/2047
|
POLAND..REPUBLIC.OF..4.00..04.25.2047 |
0%
|
MERCEDES-BENZ GROUP AG MTN RegS 1.50% 07/03/2029
|
MERCEDES.BENZ.GROUP.AG.MTN.RegS.1.50..07.03.2029 |
0%
|
NRW BANK RegS 1.63% 08/03/2032
|
NRW.BANK.RegS.1.63..08.03.2032 |
0%
|
BANK NEDERLANDSE GEMEENTEN NV MTN RegS 0.88% 10/24/2036
|
BANK.NEDERLANDSE.GEMEENTEN.NV.MTN.RegS.0.88..10.24.2036 |
0%
|
ALIMENTATION COUCHE-TARD INC RegS 3.90% 04/21/2033
|
ALIMENTATION.COUCHE.TARD.INC.RegS.3.90..04.21.2033 |
0%
|
CREDIT MUTUEL HOME LOAN SFH MTN RegS 0.01% 05/06/2031
|
CREDIT.MUTUEL.HOME.LOAN.SFH.MTN.RegS.0.01..05.06.2031 |
0%
|
AIR PRODUCTS AND CHEMICALS INC MTN 0.80% 05/05/2032
|
AIR.PRODUCTS.AND.CHEMICALS.INC.MTN.0.80..05.05.2032 |
0%
|
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.25% 01/19/2032
|
NEDERLANDSE.WATERSCHAPSBANK.NV.MTN.RegS.0.25..01.19.2032 |
0%
|
ILS/USD 08/04/2026
|
ILS.USD.08.04.2026 |
0%
|
KOMMUNEKREDIT MTN RegS 0.01% 05/04/2034
|
KOMMUNEKREDIT.MTN.RegS.0.01..05.04.2034 |
0%
|
NORDIC INVESTMENT BANK MTN RegS 2.63% 01/24/2031
|
NORDIC.INVESTMENT.BANK.MTN.RegS.2.63..01.24.2031 |
0%
|
DS SMITH LTD MTN RegS 4.50% 07/27/2030
|
DS.SMITH.LTD.MTN.RegS.4.50..07.27.2030 |
0%
|
BANK OF MONTREAL MTN RegS 5.13% 10/10/2028
|
BANK.OF.MONTREAL.MTN.RegS.5.13..10.10.2028 |
0%
|
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 0.38% 01/20/2032
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.MTN.RegS.0.38..01.20.2032 |
0%
|
ONTARIO TEACHERS FINANCE TRUST MTN RegS 0.10% 05/19/2028
|
ONTARIO.TEACHERS.FINANCE.TRUST.MTN.RegS.0.10..05.19.2028 |
0%
|
BRUCE POWER LP RegS 4.41% 12/21/2035
|
BRUCE.POWER.LP.RegS.4.41..12.21.2035 |
0%
|
DEUTSCHE TELEKOM AG RegS 1.38% 07/05/2034
|
DEUTSCHE.TELEKOM.AG.RegS.1.38..07.05.2034 |
0%
|
HALEON NETHERLANDS CAPITAL BV MTN RegS 1.75% 03/29/2030
|
HALEON.NETHERLANDS.CAPITAL.BV.MTN.RegS.1.75..03.29.2030 |
0%
|
KBC GROEP NV MTN RegS 4.38% 12/06/2031
|
KBC.GROEP.NV.MTN.RegS.4.38..12.06.2031 |
0%
|
COOPERATIEVE RABOBANK UA RegS 0.13% 12/01/2031
|
COOPERATIEVE.RABOBANK.UA.RegS.0.13..12.01.2031 |
0%
|
MORGAN STANLEY MTN 3.38% 01/23/2032
|
MORGAN.STANLEY.MTN.3.38..01.23.2032 |
0%
|
DWR CYMRU FINANCING UK PLC MTN RegS 5.75% 09/10/2044
|
DWR.CYMRU.FINANCING.UK.PLC.MTN.RegS.5.75..09.10.2044 |
0%
|
UNICREDIT BANK AG RegS 0.25% 01/15/2032
|
UNICREDIT.BANK.AG.RegS.0.25..01.15.2032 |
0%
|
SOCIETE DU GRAND PARIS MTN RegS 3.70% 05/25/2053
|
SOCIETE.DU.GRAND.PARIS.MTN.RegS.3.70..05.25.2053 |
0%
|
PIRAEUS BANK SA MTN RegS 4.63% 07/17/2029
|
PIRAEUS.BANK.SA.MTN.RegS.4.63..07.17.2029 |
0%
|
THERMO FISHER SCIENTIFIC (FINANCE 1.13% 10/18/2033
|
THERMO.FISHER.SCIENTIFIC..FINANCE.1.13..10.18.2033 |
0%
|
RELX FINANCE BV RegS 3.25% 05/22/2029
|
RELX.FINANCE.BV.RegS.3.25..05.22.2029 |
0%
|
BANK OF IRELAND GROUP PLC MTN RegS 4.88% 07/16/2028
|
BANK.OF.IRELAND.GROUP.PLC.MTN.RegS.4.88..07.16.2028 |
0%
|
OBB-INFRASTRUKTUR AG 3.00% 10/24/2033
|
OBB.INFRASTRUKTUR.AG.3.00..10.24.2033 |
0%
|
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 1.50% 03/29/2035
|
NESTLE.FINANCE.INTERNATIONAL.LTD.MTN.RegS.1.50..03.29.2035 |
0%
|
THB/USD 08/04/2026
|
THB.USD.08.04.2026 |
0%
|
GECINA SA MTN RegS 1.63% 05/29/2034
|
GECINA.SA.MTN.RegS.1.63..05.29.2034 |
0%
|
CEZ AS MTN RegS 3.00% 06/05/2028
|
CEZ.AS.MTN.RegS.3.00..06.05.2028 |
0%
|
NOTTING HILL HOUSING TRUST RegS 3.75% 12/20/2032
|
NOTTING.HILL.HOUSING.TRUST.RegS.3.75..12.20.2032 |
0%
|
CRH SMW FINANCE DAC MTN RegS 4.25% 07/11/2035
|
CRH.SMW.FINANCE.DAC.MTN.RegS.4.25..07.11.2035 |
0%
|
BNP PARIBAS SA MTN RegS 4.13% 09/26/2032
|
BNP.PARIBAS.SA.MTN.RegS.4.13..09.26.2032 |
0%
|
FRESENIUS MEDICAL CARE AG RegS 1.25% 11/29/2029
|
FRESENIUS.MEDICAL.CARE.AG.RegS.1.25..11.29.2029 |
0%
|
WESTERN AUSTRALIAN TREASURY CORPOR RegS 4.50% 07/21/2032
|
WESTERN.AUSTRALIAN.TREASURY.CORPOR.RegS.4.50..07.21.2032 |
0%
|
STATE OF NORTH RHINE-WESTPHALIA MTN RegS 1.50% 06/12/2040
|
STATE.OF.NORTH.RHINE.WESTPHALIA.MTN.RegS.1.50..06.12.2040 |
0%
|
BOUYGUES SA RegS 4.63% 06/07/2032
|
BOUYGUES.SA.RegS.4.63..06.07.2032 |
0%
|
BANK OF IRELAND GROUP PLC MTN RegS 5.00% 07/04/2031
|
BANK.OF.IRELAND.GROUP.PLC.MTN.RegS.5.00..07.04.2031 |
0%
|
SOUTHERN GAS NETWORKS PLC MTN RegS 3.10% 09/15/2036
|
SOUTHERN.GAS.NETWORKS.PLC.MTN.RegS.3.10..09.15.2036 |
0%
|
ING GROEP NV RegS 5.00% 02/20/2035
|
ING.GROEP.NV.RegS.5.00..02.20.2035 |
0%
|
NTT FINANCE CORP RegS 4.23% 11/01/2038
|
NTT.FINANCE.CORP.RegS.4.23..11.01.2038 |
0%
|
DEUTSCHE BAHN AG MTN RegS 3.38% 01/29/2038
|
DEUTSCHE.BAHN.AG.MTN.RegS.3.38..01.29.2038 |
0%
|
ALLIANZ SE RegS 4.43% 07/25/2055
|
ALLIANZ.SE.RegS.4.43..07.25.2055 |
0%
|
WP CAREY INC 4.25% 07/23/2032
|
WP.CAREY.INC.4.25..07.23.2032 |
0%
|
INTESA SANPAOLO SPA MTN RegS 3.75% 06/22/2034
|
INTESA.SANPAOLO.SPA.MTN.RegS.3.75..06.22.2034 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 4.00% 07/10/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.MTN.RegS.4.00..07.10.2030 |
0%
|
BANCO SANTANDER SA RegS 0.10% 02/27/2032
|
BANCO.SANTANDER.SA.RegS.0.10..02.27.2032 |
0%
|
BABCOCK INTERNATIONAL GROUP PLC MTN RegS 1.38% 09/13/2027
|
BABCOCK.INTERNATIONAL.GROUP.PLC.MTN.RegS.1.38..09.13.2027 |
0%
|
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS 4.75% 10/07/2029
|
SOCIETATEA.NATIONALA.DE.GAZE.NATUR.MTN.RegS.4.75..10.07.2029 |
0%
|
INTER-AMERICAN DEVELOPMENT BANK 4.00% 12/17/2029
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.00..12.17.2029 |
0%
|
AUTOSTRADE PER LITALIA SPA MTN RegS 2.25% 01/25/2032
|
AUTOSTRADE.PER.LITALIA.SPA.MTN.RegS.2.25..01.25.2032 |
0%
|
CHILE (REPUBLIC OF) 7.00% 05/01/2034
|
CHILE..REPUBLIC.OF..7.00..05.01.2034 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT 1.00% 12/21/2029
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.00..12.21.2029 |
0%
|
SOLVAY SA RegS 4.25% 10/03/2031
|
SOLVAY.SA.RegS.4.25..10.03.2031 |
0%
|
COOPERATIEVE RABOBANK UA MTN RegS 3.82% 07/26/2034
|
COOPERATIEVE.RABOBANK.UA.MTN.RegS.3.82..07.26.2034 |
0%
|
STATNETT SF MTN RegS 1.25% 04/26/2030
|
STATNETT.SF.MTN.RegS.1.25..04.26.2030 |
0%
|
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 0.88% 07/09/2029
|
PROLOGIS.INTERNATIONAL.FUNDING.II.MTN.RegS.0.88..07.09.2029 |
0%
|
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.63% 05/28/2029
|
ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.0.63..05.28.2029 |
0%
|
MMB SCF SA MTN RegS 0.01% 09/20/2031
|
MMB.SCF.SA.MTN.RegS.0.01..09.20.2031 |
0%
|
ENEXIS HOLDING NV MTN RegS 0.75% 07/02/2031
|
ENEXIS.HOLDING.NV.MTN.RegS.0.75..07.02.2031 |
0%
|
CREDIT AGRICOLE SA MTN RegS 4.00% 01/18/2033
|
CREDIT.AGRICOLE.SA.MTN.RegS.4.00..01.18.2033 |
0%
|
ABANCA CORPORACION BANCARIA SA MTN RegS 4.63% 12/11/2036
|
ABANCA.CORPORACION.BANCARIA.SA.MTN.RegS.4.63..12.11.2036 |
0%
|
NATIONAL GAS TRANSMISSION PLC MTN RegS 5.50% 02/04/2034
|
NATIONAL.GAS.TRANSMISSION.PLC.MTN.RegS.5.50..02.04.2034 |
0%
|
CREDIT AGRICOLE ASSURANCES SA RegS 4.50% 12/17/2034
|
CREDIT.AGRICOLE.ASSURANCES.SA.RegS.4.50..12.17.2034 |
0%
|
COVIVIO SA MTN RegS 4.63% 06/05/2032
|
COVIVIO.SA.MTN.RegS.4.63..06.05.2032 |
0%
|
BANCO SANTANDER SA MTN RegS 5.00% 04/22/2034
|
BANCO.SANTANDER.SA.MTN.RegS.5.00..04.22.2034 |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.88% 01/15/2034
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.MTN.RegS.3.88..01.15.2034 |
0%
|
POLAND (REPUBLIC OF) MTN RegS 3.63% 11/29/2030
|
POLAND..REPUBLIC.OF..MTN.RegS.3.63..11.29.2030 |
0%
|
BMW FINANCE NV MTN RegS 1.13% 01/10/2028
|
BMW.FINANCE.NV.MTN.RegS.1.13..01.10.2028 |
0%
|
LEG IMMOBILIEN SE RegS 1.50% 01/17/2034
|
LEG.IMMOBILIEN.SE.RegS.1.50..01.17.2034 |
0%
|
EON INTERNATIONAL FINANCE BV MTN RegS 6.25% 06/03/2030
|
EON.INTERNATIONAL.FINANCE.BV.MTN.RegS.6.25..06.03.2030 |
0%
|
FORD MOTOR CREDIT COMPANY LLC MTN 4.07% 08/21/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.4.07..08.21.2030 |
0%
|
AIRSERVICES AUSTRALIA MTN RegS 5.35% 11/15/2037
|
AIRSERVICES.AUSTRALIA.MTN.RegS.5.35..11.15.2037 |
0%
|
BNP PARIBAS SA MTN RegS 4.13% 05/24/2033
|
BNP.PARIBAS.SA.MTN.RegS.4.13..05.24.2033 |
0%
|
COMMERZBANK AG MTN RegS 2.25% 09/01/2032
|
COMMERZBANK.AG.MTN.RegS.2.25..09.01.2032 |
0%
|
2I RETE GAS SPA MTN RegS 4.38% 06/06/2033
|
2I.RETE.GAS.SPA.MTN.RegS.4.38..06.06.2033 |
0%
|
BANCO SANTANDER SA MTN RegS 4.25% 06/12/2030
|
BANCO.SANTANDER.SA.MTN.RegS.4.25..06.12.2030 |
0%
|
MADRID COMMUNITY OF RegS 3.36% 10/31/2028
|
MADRID.COMMUNITY.OF.RegS.3.36..10.31.2028 |
0%
|
SIEMENS ENERGY FINANCE BV RegS 4.25% 04/05/2029
|
SIEMENS.ENERGY.FINANCE.BV.RegS.4.25..04.05.2029 |
0%
|
CNY CASH
|
CNY.CASH |
0%
|
TORONTO (CITY OF) 4.50% 03/11/2055
|
TORONTO..CITY.OF..4.50..03.11.2055 |
0%
|
BANK OF QUEENSLAND LTD RegS 3.30% 07/30/2029
|
BANK.OF.QUEENSLAND.LTD.RegS.3.30..07.30.2029 |
0%
|
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.25% 03/29/2029
|
VOLKSWAGEN.INTERNATIONAL.FINANCE.N.RegS.4.25..03.29.2029 |
0%
|
AT&T INC 2.05% 05/19/2032
|
AT.T.INC.2.05..05.19.2032 |
0%
|
DNB BANK ASA MTN RegS 4.63% 02/28/2033
|
DNB.BANK.ASA.MTN.RegS.4.63..02.28.2033 |
0%
|
ENGIE SA MTN RegS 3.88% 12/06/2033
|
ENGIE.SA.MTN.RegS.3.88..12.06.2033 |
0%
|
IBERDROLA FINANZAS SAU MTN RegS 3.63% 07/18/2034
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.3.63..07.18.2034 |
0%
|
FORD MOTOR CREDIT COMPANY LLC MTN 4.45% 02/14/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.4.45..02.14.2030 |
0%
|
GENERAL MILLS INC 3.65% 10/23/2030
|
GENERAL.MILLS.INC.3.65..10.23.2030 |
0%
|
EXPERIAN EUROPE DAC MTN RegS 1.56% 05/16/2031
|
EXPERIAN.EUROPE.DAC.MTN.RegS.1.56..05.16.2031 |
0%
|
FISERV INC 4.50% 05/24/2031
|
FISERV.INC.4.50..05.24.2031 |
0%
|
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.25% 02/15/2028
|
VOLKSWAGEN.INTERNATIONAL.FINANCE.N.RegS.4.25..02.15.2028 |
0%
|
METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.75% 12/07/2031
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.RegS.3.75..12.07.2031 |
0%
|
BONOS TESORERIA PESOS 5.80% 10/01/2029
|
BONOS.TESORERIA.PESOS.5.80..10.01.2029 |
0%
|
CZECH GAS NETWORKS INVESTMENTS SAR RegS 0.45% 09/08/2029
|
CZECH.GAS.NETWORKS.INVESTMENTS.SAR.RegS.0.45..09.08.2029 |
0%
|
LOREAL SA MTN RegS 3.38% 11/23/2029
|
LOREAL.SA.MTN.RegS.3.38..11.23.2029 |
0%
|
NTT FINANCE CORP RegS 4.09% 07/16/2037
|
NTT.FINANCE.CORP.RegS.4.09..07.16.2037 |
0%
|
LANSFORSAKRINGAR BANK AB MTN RegS 3.75% 01/17/2029
|
LANSFORSAKRINGAR.BANK.AB.MTN.RegS.3.75..01.17.2029 |
0%
|
CAIXABANK SA MTN RegS 3.63% 09/19/2032
|
CAIXABANK.SA.MTN.RegS.3.63..09.19.2032 |
0%
|
UBS GROUP AG RegS 0.63% 02/24/2033
|
UBS.GROUP.AG.RegS.0.63..02.24.2033 |
0%
|
NEW SOUTH WALES TREASURY CORPORATI 2.25% 05/07/2041
|
NEW.SOUTH.WALES.TREASURY.CORPORATI.2.25..05.07.2041 |
0%
|
HUNGARY (GOVERNMENT) RegS 4.25% 06/16/2031
|
HUNGARY..GOVERNMENT..RegS.4.25..06.16.2031 |
0%
|
CI FINANCIAL CORP RegS 4.63% 12/12/2031
|
CI.FINANCIAL.CORP.RegS.4.63..12.12.2031 |
0%
|
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.50% 05/24/2033
|
SOUTH.AUSTRALIAN.GOVERNMENT.FINANC.RegS.4.50..05.24.2033 |
0%
|
NORDRHEIN-WESTFALEN LAND OF RegS 0.63% 07/21/2031
|
NORDRHEIN.WESTFALEN.LAND.OF.RegS.0.63..07.21.2031 |
0%
|
CREDIT AGRICOLE ITALIA SPA RegS 3.50% 01/15/2030
|
CREDIT.AGRICOLE.ITALIA.SPA.RegS.3.50..01.15.2030 |
0%
|
GLENCORE CAPITAL FINANCE DAC MTN RegS 4.15% 04/29/2031
|
GLENCORE.CAPITAL.FINANCE.DAC.MTN.RegS.4.15..04.29.2031 |
0%
|
TDF INFRASTRUCTURE SAS RegS 4.13% 10/23/2031
|
TDF.INFRASTRUCTURE.SAS.RegS.4.13..10.23.2031 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.63% 09/14/2032
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.63..09.14.2032 |
0%
|
FINLAND (REPUBLIC OF) 0.13% 04/15/2052
|
FINLAND..REPUBLIC.OF..0.13..04.15.2052 |
0%
|
TEREGA SA RegS 4.00% 09/17/2034
|
TEREGA.SA.RegS.4.00..09.17.2034 |
0%
|
BANCO SANTANDER SA MTN RegS 3.88% 04/22/2029
|
BANCO.SANTANDER.SA.MTN.RegS.3.88..04.22.2029 |
0%
|
SOCIETE GENERALE SA MTN RegS 3.63% 11/13/2030
|
SOCIETE.GENERALE.SA.MTN.RegS.3.63..11.13.2030 |
0%
|
CREDIT AGRICOLE SA MTN RegS 4.38% 04/15/2036
|
CREDIT.AGRICOLE.SA.MTN.RegS.4.38..04.15.2036 |
0%
|
ASN BANK NV MTN RegS 3.63% 10/21/2031
|
ASN.BANK.NV.MTN.RegS.3.63..10.21.2031 |
0%
|
TOTALENERGIES SE PNC5.25 MTN RegS 4.12% 12/31/2079
|
TOTALENERGIES.SE.PNC5.25.MTN.RegS.4.12..12.31.2079 |
0%
|
ERG SPA MTN RegS 4.13% 07/03/2030
|
ERG.SPA.MTN.RegS.4.13..07.03.2030 |
0%
|
AMERICAN TOWER CORPORATION 0.95% 10/05/2030
|
AMERICAN.TOWER.CORPORATION.0.95..10.05.2030 |
0%
|
EAST JAPAN RAILWAY COMPANY MTN RegS 4.39% 09/05/2043
|
EAST.JAPAN.RAILWAY.COMPANY.MTN.RegS.4.39..09.05.2043 |
0%
|
OMV AG RegS 4.37% 12/31/2079
|
OMV.AG.RegS.4.37..12.31.2079 |
0%
|
NATIONAL BANK OF CANADA MTN RegS 3.75% 05/02/2029
|
NATIONAL.BANK.OF.CANADA.MTN.RegS.3.75..05.02.2029 |
0%
|
UNIVERSAL MUSIC GROUP NV MTN RegS 4.00% 06/13/2031
|
UNIVERSAL.MUSIC.GROUP.NV.MTN.RegS.4.00..06.13.2031 |
0%
|
ENAGAS FINANCIACIONES SAU MTN RegS 0.38% 11/05/2032
|
ENAGAS.FINANCIACIONES.SAU.MTN.RegS.0.38..11.05.2032 |
0%
|
BANK OF NOVA SCOTIA 4.44% 11/15/2035
|
BANK.OF.NOVA.SCOTIA.4.44..11.15.2035 |
0%
|
EUROGRID GMBH RegS 3.92% 02/01/2034
|
EUROGRID.GMBH.RegS.3.92..02.01.2034 |
0%
|
HEATHROW FUNDING LTD MTN RegS 1.50% 02/11/2030
|
HEATHROW.FUNDING.LTD.MTN.RegS.1.50..02.11.2030 |
0%
|
BP CAPITAL MARKETS BV RegS 3.36% 09/12/2031
|
BP.CAPITAL.MARKETS.BV.RegS.3.36..09.12.2031 |
0%
|
PERUSAHAAN PENERBIT SBSN INDONESIA 8.88% 11/15/2031
|
PERUSAHAAN.PENERBIT.SBSN.INDONESIA.8.88..11.15.2031 |
0%
|
KERING SA MTN RegS 3.88% 09/05/2035
|
KERING.SA.MTN.RegS.3.88..09.05.2035 |
0%
|
BPCE SA MTN RegS 3.88% 01/25/2036
|
BPCE.SA.MTN.RegS.3.88..01.25.2036 |
0%
|
ACTION LOGEMENT SERVICES SASU MTN RegS 4.13% 10/03/2038
|
ACTION.LOGEMENT.SERVICES.SASU.MTN.RegS.4.13..10.03.2038 |
0%
|
UNITED OVERSEAS BANK LTD RegS 0.01% 12/01/2027
|
UNITED.OVERSEAS.BANK.LTD.RegS.0.01..12.01.2027 |
0%
|
BANK OF NOVA SCOTIA 3.84% 09/26/2030
|
BANK.OF.NOVA.SCOTIA.3.84..09.26.2030 |
0%
|
OP CORPORATE BANK PLC MTN RegS 4.00% 06/13/2028
|
OP.CORPORATE.BANK.PLC.MTN.RegS.4.00..06.13.2028 |
0%
|
BANCO COMERCIAL PORTUGUES SA MTN RegS 3.13% 10/21/2029
|
BANCO.COMERCIAL.PORTUGUES.SA.MTN.RegS.3.13..10.21.2029 |
0%
|
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.25% 05/12/2028
|
SHELL.INTERNATIONAL.FINANCE.BV.MTN.RegS.1.25..05.12.2028 |
0%
|
ARKEA HOME LOANS SFH SA RegS 3.25% 08/01/2033
|
ARKEA.HOME.LOANS.SFH.SA.RegS.3.25..08.01.2033 |
0%
|
SWEDBANK AB MTN RegS 4.63% 10/16/2031
|
SWEDBANK.AB.MTN.RegS.4.63..10.16.2031 |
0%
|
NATIONWIDE BUILDING SOCIETY MTN RegS 3.25% 01/20/2028
|
NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.3.25..01.20.2028 |
0%
|
KOREA DEVELOPMENT BANK 2.63% 09/08/2027
|
KOREA.DEVELOPMENT.BANK.2.63..09.08.2027 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.96% 04/02/2034
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.MTN.RegS.3.96..04.02.2034 |
0%
|
SNAM SPA MTN RegS 3.88% 02/19/2034
|
SNAM.SPA.MTN.RegS.3.88..02.19.2034 |
0%
|
BNP PARIBAS SA MTN RegS 3.58% 01/15/2031
|
BNP.PARIBAS.SA.MTN.RegS.3.58..01.15.2031 |
0%
|
CARLSBERG BREWERIES A/S MTN RegS 3.00% 08/28/2029
|
CARLSBERG.BREWERIES.A.S.MTN.RegS.3.00..08.28.2029 |
0%
|
MOLNLYCKE HOLDING AB MTN RegS 4.25% 06/11/2034
|
MOLNLYCKE.HOLDING.AB.MTN.RegS.4.25..06.11.2034 |
0%
|
ABB FINANCE BV MTN RegS 0.00% 01/19/2030
|
ABB.FINANCE.BV.MTN.RegS.0.00..01.19.2030 |
0%
|
DEUTSCHE BANK AG MTN RegS 2.63% 08/13/2028
|
DEUTSCHE.BANK.AG.MTN.RegS.2.63..08.13.2028 |
0%
|
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS 3.50% 01/29/2030
|
ISTITUTO.PER.IL.CREDITO.SPORTIVO.MTN.RegS.3.50..01.29.2030 |
0%
|
TEMASEK FINANCIAL (I) LTD MTN RegS 3.50% 02/15/2033
|
TEMASEK.FINANCIAL..I..LTD.MTN.RegS.3.50..02.15.2033 |
0%
|
BANK OF MONTREAL MTN RegS 4.50% 11/04/2030
|
BANK.OF.MONTREAL.MTN.RegS.4.50..11.04.2030 |
0%
|
ONTARIO (PROVINCE OF) 6.20% 06/02/2031
|
ONTARIO..PROVINCE.OF..6.20..06.02.2031 |
0%
|
WESTPAC BANKING CORP RegS 1.38% 05/17/2032
|
WESTPAC.BANKING.CORP.RegS.1.38..05.17.2032 |
0%
|
OMERS FINANCE TRUST RegS 3.13% 01/25/2029
|
OMERS.FINANCE.TRUST.RegS.3.13..01.25.2029 |
0%
|
TELEFONICA EMISIONES SAU RegS 3.70% 01/24/2032
|
TELEFONICA.EMISIONES.SAU.RegS.3.70..01.24.2032 |
0%
|
NATIONAL GRID NORTH AMERICA INC MTN RegS 3.25% 11/25/2029
|
NATIONAL.GRID.NORTH.AMERICA.INC.MTN.RegS.3.25..11.25.2029 |
0%
|
BASF SE RegS 3.75% 06/29/2032
|
BASF.SE.RegS.3.75..06.29.2032 |
0%
|
COVENTRY BUILDING SOCIETY MTN RegS 3.13% 10/29/2029
|
COVENTRY.BUILDING.SOCIETY.MTN.RegS.3.13..10.29.2029 |
0%
|
BPCE SA MTN RegS 3.13% 09/05/2030
|
BPCE.SA.MTN.RegS.3.13..09.05.2030 |
0%
|
TELEFONICA EMISIONES SAU MTN RegS 2.93% 10/17/2029
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.2.93..10.17.2029 |
0%
|
AMADEUS IT GROUP SA MTN RegS 3.50% 03/21/2029
|
AMADEUS.IT.GROUP.SA.MTN.RegS.3.50..03.21.2029 |
0%
|
BANCO SANTANDER SA MTN RegS 4.25% 04/22/2038
|
BANCO.SANTANDER.SA.MTN.RegS.4.25..04.22.2038 |
0%
|
BANCO BPM SPA MTN RegS 3.38% 01/21/2030
|
BANCO.BPM.SPA.MTN.RegS.3.38..01.21.2030 |
0%
|
EUROGRID GMBH RegS 3.28% 09/05/2031
|
EUROGRID.GMBH.RegS.3.28..09.05.2031 |
0%
|
NN GROUP NV RegS 5.25% 03/01/2043
|
NN.GROUP.NV.RegS.5.25..03.01.2043 |
0%
|
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 0.75% 01/12/2034
|
RTE.RESEAU.DE.TRANSPORT.D.ELECTRIC.MTN.RegS.0.75..01.12.2034 |
0%
|
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.71% 03/12/2032
|
TRANSURBAN.FINANCE.COMPANY.PTY.LTD.MTN.RegS.3.71..03.12.2032 |
0%
|
LOGICOR FINANCING SARL MTN RegS 3.75% 07/14/2032
|
LOGICOR.FINANCING.SARL.MTN.RegS.3.75..07.14.2032 |
0%
|
LINEAGE EUROPE FINCO BV 4.13% 11/26/2031
|
LINEAGE.EUROPE.FINCO.BV.4.13..11.26.2031 |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 4.00% 02/25/2037
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.MTN.RegS.4.00..02.25.2037 |
0%
|
ENGIE SA NC5.25 MTN RegS 4.37% 12/31/2079
|
ENGIE.SA.NC5.25.MTN.RegS.4.37..12.31.2079 |
0%
|
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 3.13% 02/19/2029
|
LA.BANQUE.POSTALE.HOME.LOAN.SFH.SA.MTN.RegS.3.13..02.19.2029 |
0%
|
NORDEA BANK ABP MTN RegS 3.50% 09/17/2035
|
NORDEA.BANK.ABP.MTN.RegS.3.50..09.17.2035 |
0%
|
GOLDMAN SACHS GROUP INC/THE MTN RegS 3.98% 12/18/2036
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.3.98..12.18.2036 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.75% 02/03/2034
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.75..02.03.2034 |
0%
|
FLEMISH COMMUNITY OF RegS 2.75% 10/22/2029
|
FLEMISH.COMMUNITY.OF.RegS.2.75..10.22.2029 |
0%
|
KOMMUNINVEST I SVERIGE AB MTN RegS 2.50% 10/04/2028
|
KOMMUNINVEST.I.SVERIGE.AB.MTN.RegS.2.50..10.04.2028 |
0%
|
EUROPEAN INVESTMENT BANK MTN RegS 1.13% 11/15/2032
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.1.13..11.15.2032 |
0%
|
ENW FINANCE PLC RegS 4.89% 11/24/2032
|
ENW.FINANCE.PLC.RegS.4.89..11.24.2032 |
0%
|
ONTARIO TEACHERS FINANCE TRUST RegS 0.90% 05/20/2041
|
ONTARIO.TEACHERS.FINANCE.TRUST.RegS.0.90..05.20.2041 |
0%
|
BERTELSMANN SE & CO KGAA RegS 3.50% 05/29/2029
|
BERTELSMANN.SE...CO.KGAA.RegS.3.50..05.29.2029 |
0%
|
MUENCHENER RUECKVERSICHERUNGS GESE RegS 4.25% 05/26/2044
|
MUENCHENER.RUECKVERSICHERUNGS.GESE.RegS.4.25..05.26.2044 |
0%
|
CREDITO EMILIANO SPA RegS 3.25% 04/18/2029
|
CREDITO.EMILIANO.SPA.RegS.3.25..04.18.2029 |
0%
|
CEZ AS MTN RegS 4.13% 04/30/2033
|
CEZ.AS.MTN.RegS.4.13..04.30.2033 |
0%
|
HYPO NOE LANDESBANK FUER NIEDEROES RegS 3.00% 02/05/2030
|
HYPO.NOE.LANDESBANK.FUER.NIEDEROES.RegS.3.00..02.05.2030 |
0%
|
ASIAN DEVELOPMENT BANK MTN 2.15% 07/11/2028
|
ASIAN.DEVELOPMENT.BANK.MTN.2.15..07.11.2028 |
0%
|
ELIA TRANSMISSION BELGIUM NV MTN RegS 3.75% 01/16/2036
|
ELIA.TRANSMISSION.BELGIUM.NV.MTN.RegS.3.75..01.16.2036 |
0%
|
DZ HYP AG RegS 3.13% 08/29/2031
|
DZ.HYP.AG.RegS.3.13..08.29.2031 |
0%
|
LIBERTY MUTUAL GROUP INC RegS 3.88% 09/26/2035
|
LIBERTY.MUTUAL.GROUP.INC.RegS.3.88..09.26.2035 |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.86% 04/22/2034
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.MTN.RegS.3.86..04.22.2034 |
0%
|
WELLS FARGO & COMPANY MTN RegS 1.74% 05/04/2030
|
WELLS.FARGO...COMPANY.MTN.RegS.1.74..05.04.2030 |
0%
|
JYSKE REALKREDIT A/S RegS 3.25% 07/01/2030
|
JYSKE.REALKREDIT.A.S.RegS.3.25..07.01.2030 |
0%
|
EXOR NV RegS 3.75% 02/14/2033
|
EXOR.NV.RegS.3.75..02.14.2033 |
0%
|
ASSURA FINANCING PLC RegS 3.00% 07/19/2028
|
ASSURA.FINANCING.PLC.RegS.3.00..07.19.2028 |
0%
|
SCHNEIDER ELECTRIC SE MTN RegS 3.62% 09/02/2037
|
SCHNEIDER.ELECTRIC.SE.MTN.RegS.3.62..09.02.2037 |
0%
|
CREDIT AGRICOLE SA MTN RegS 3.25% 08/25/2032
|
CREDIT.AGRICOLE.SA.MTN.RegS.3.25..08.25.2032 |
0%
|
DP WORLD LTD MTN RegS 4.25% 09/25/2030
|
DP.WORLD.LTD.MTN.RegS.4.25..09.25.2030 |
0%
|
SYMRISE AG RegS 3.25% 09/24/2032
|
SYMRISE.AG.RegS.3.25..09.24.2032 |
0%
|
VINCI SA MTN RegS 2.75% 09/15/2034
|
VINCI.SA.MTN.RegS.2.75..09.15.2034 |
0%
|
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 3.75% 04/30/2032
|
SYDNEY.AIRPORT.FINANCE.COMPANY.PTY.MTN.RegS.3.75..04.30.2032 |
0%
|
TORONTO-DOMINION BANK/THE MTN RegS 3.36% 09/22/2032
|
TORONTO.DOMINION.BANK.THE.MTN.RegS.3.36..09.22.2032 |
0%
|
BERLIN (STATE OF) RegS 3.00% 05/04/2028
|
BERLIN..STATE.OF..RegS.3.00..05.04.2028 |
0%
|
SVENSKA HANDELSBANKEN AB RegS 2.63% 09/05/2029
|
SVENSKA.HANDELSBANKEN.AB.RegS.2.63..09.05.2029 |
0%
|
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 2.75% 02/16/2028
|
LANDESKREDITBANK.BADEN.WUERTTEMBER.MTN.RegS.2.75..02.16.2028 |
0%
|
PHILIPPINES (REPUBLIC OF) 3.63% 02/04/2032
|
PHILIPPINES..REPUBLIC.OF..3.63..02.04.2032 |
0%
|
TDF INFRASTRUCTURE SAS RegS 3.63% 12/16/2030
|
TDF.INFRASTRUCTURE.SAS.RegS.3.63..12.16.2030 |
0%
|
KONINKLIJKE PHILIPS NV MTN RegS 3.75% 05/31/2032
|
KONINKLIJKE.PHILIPS.NV.MTN.RegS.3.75..05.31.2032 |
0%
|
LINDE PLC RegS 0.38% 09/30/2033
|
LINDE.PLC.RegS.0.38..09.30.2033 |
0%
|
CHILE (REPUBLIC OF) 3.80% 07/01/2035
|
CHILE..REPUBLIC.OF..3.80..07.01.2035 |
0%
|
UBS GROUP AG RegS 3.88% 01/13/2037
|
UBS.GROUP.AG.RegS.3.88..01.13.2037 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.25% 10/17/2031
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.25..10.17.2031 |
0%
|
INTER-AMERICAN INVESTMENT CORP MTN 3.13% 06/07/2030
|
INTER.AMERICAN.INVESTMENT.CORP.MTN.3.13..06.07.2030 |
0%
|
EP INFRASTRUCTURE AS MTN RegS 4.38% 01/29/2034
|
EP.INFRASTRUCTURE.AS.MTN.RegS.4.38..01.29.2034 |
0%
|
BRENNTAG FINANCE BV MTN RegS 3.38% 10/02/2031
|
BRENNTAG.FINANCE.BV.MTN.RegS.3.38..10.02.2031 |
0%
|
ING BELGIQUE NV RegS 3.00% 02/15/2031
|
ING.BELGIQUE.NV.RegS.3.00..02.15.2031 |
0%
|
CAPGEMINI SE RegS 2.50% 09/25/2028
|
CAPGEMINI.SE.RegS.2.50..09.25.2028 |
0%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.38% 05/07/2031
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.3.38..05.07.2031 |
0%
|
EIKA BOLIGKREDITT AS MTN RegS 2.88% 03/19/2029
|
EIKA.BOLIGKREDITT.AS.MTN.RegS.2.88..03.19.2029 |
0%
|
KUNTARAHOITUS OYJ MTN RegS 2.63% 12/14/2029
|
KUNTARAHOITUS.OYJ.MTN.RegS.2.63..12.14.2029 |
0%
|
BANCO SANTANDER SA RegS 2.38% 07/14/2029
|
BANCO.SANTANDER.SA.RegS.2.38..07.14.2029 |
0%
|
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.38% 06/28/2032
|
CAISSE.DE.REFINANCEMENT.DE.L.HABIT.MTN.RegS.3.38..06.28.2032 |
0%
|
NATIONWIDE BUILDING SOCIETY MTN RegS 3.77% 01/27/2036
|
NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.3.77..01.27.2036 |
0%
|
HSBC HOLDINGS PLC MTN RegS 6.00% 03/29/2040
|
HSBC.HOLDINGS.PLC.MTN.RegS.6.00..03.29.2040 |
0%
|
NEW BRUNSWICK (PROVINCE OF) 3.05% 08/14/2050
|
NEW.BRUNSWICK..PROVINCE.OF..3.05..08.14.2050 |
0%
|
ABN AMRO BANK NV MTN RegS 3.75% 01/16/2036
|
ABN.AMRO.BANK.NV.MTN.RegS.3.75..01.16.2036 |
0%
|
DNB BOLIGKREDITT AS RegS 3.13% 06/05/2031
|
DNB.BOLIGKREDITT.AS.RegS.3.13..06.05.2031 |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.75% 01/15/2036
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.MTN.RegS.3.75..01.15.2036 |
0%
|
COVENTRY BUILDING SOCIETY RegS 2.63% 10/01/2029
|
COVENTRY.BUILDING.SOCIETY.RegS.2.63..10.01.2029 |
0%
|
SANOFI SA MTN RegS 3.00% 05/05/2029
|
SANOFI.SA.MTN.RegS.3.00..05.05.2029 |
0%
|
BANKINTER SA RegS 3.05% 05/29/2028
|
BANKINTER.SA.RegS.3.05..05.29.2028 |
0%
|
CREDIT AGRICOLE HOME LOAN SFH RegS 3.00% 08/29/2033
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.RegS.3.00..08.29.2033 |
0%
|
SANOFI SA MTN RegS 3.38% 05/05/2033
|
SANOFI.SA.MTN.RegS.3.38..05.05.2033 |
0%
|
ABB FINANCE BV RegS 3.38% 01/15/2034
|
ABB.FINANCE.BV.RegS.3.38..01.15.2034 |
0%
|
METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.25% 03/31/2030
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.RegS.3.25..03.31.2030 |
0%
|
BARCLAYS PLC MTN RegS 3.79% 10/31/2036
|
BARCLAYS.PLC.MTN.RegS.3.79..10.31.2036 |
0%
|
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63% 11/04/2037
|
SLOVAK.REPUBLIC..GOVERNMENT..RegS.3.63..11.04.2037 |
0%
|
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 2.75% 10/30/2030
|
LA.BANQUE.POSTALE.HOME.LOAN.SFH.SA.MTN.RegS.2.75..10.30.2030 |
0%
|
DANAHER CORPORATION 3.63% 04/29/2034
|
DANAHER.CORPORATION.3.63..04.29.2034 |
0%
|
RESEAU FERRE DE FRANCE MTN RegS 5.00% 03/11/2052
|
RESEAU.FERRE.DE.FRANCE.MTN.RegS.5.00..03.11.2052 |
0%
|
ASIAN DEVELOPMENT BANK MTN RegS 3.10% 06/17/2033
|
ASIAN.DEVELOPMENT.BANK.MTN.RegS.3.10..06.17.2033 |
0%
|
TELEFONICA EMISIONES SAU MTN RegS 2.32% 10/17/2028
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.2.32..10.17.2028 |
0%
|
BANK POLSKA KASA OPIEKI SA MTN RegS 3.63% 06/03/2030
|
BANK.POLSKA.KASA.OPIEKI.SA.MTN.RegS.3.63..06.03.2030 |
0%
|
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.20% 05/13/2029
|
MERCEDES.BENZ.INTERNATIONAL.FINANC.MTN.RegS.3.20..05.13.2029 |
0%
|
BNP PARIBAS SA MTN RegS 3.98% 05/06/2036
|
BNP.PARIBAS.SA.MTN.RegS.3.98..05.06.2036 |
0%
|
UNICREDIT SPA MTN RegS 3.38% 07/31/2033
|
UNICREDIT.SPA.MTN.RegS.3.38..07.31.2033 |
0%
|
BUREAU VERITAS SA MTN RegS 3.38% 10/01/2033
|
BUREAU.VERITAS.SA.MTN.RegS.3.38..10.01.2033 |
0%
|
TORONTO-DOMINION BANK/THE MTN RegS 3.13% 08/03/2032
|
TORONTO.DOMINION.BANK.THE.MTN.RegS.3.13..08.03.2032 |
0%
|
ENGIE SA MTN RegS 3.25% 01/11/2032
|
ENGIE.SA.MTN.RegS.3.25..01.11.2032 |
0%
|
TELEFONICA EMISIONES SAU MTN RegS 4.05% 01/24/2036
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.4.05..01.24.2036 |
0%
|
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 3.45% 04/30/2036
|
ANDALUCIA.AUTONOMOUS.COMMUNITY.OF.RegS.3.45..04.30.2036 |
0%
|
BPCE SFH MTN RegS 2.50% 10/22/2029
|
BPCE.SFH.MTN.RegS.2.50..10.22.2029 |
0%
|
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.63% 04/08/2034
|
COMPAGNIE.DE.SAINT.GOBAIN.SA.MTN.RegS.3.63..04.08.2034 |
0%
|
EXPERIAN FINANCE PLC MTN RegS 3.51% 12/15/2033
|
EXPERIAN.FINANCE.PLC.MTN.RegS.3.51..12.15.2033 |
0%
|
SAP SE RegS 3.00% 06/03/2029
|
SAP.SE.RegS.3.00..06.03.2029 |
0%
|
TENNET NETHERLANDS BV MTN RegS 3.25% 04/01/2036
|
TENNET.NETHERLANDS.BV.MTN.RegS.3.25..04.01.2036 |
0%
|
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 3.00% 03/23/2032
|
SPAREBANK.1.BOLIGKREDITT.AS.MTN.RegS.3.00..03.23.2032 |
0%
|
LA BANQUE POSTALE MTN RegS 2.00% 07/13/2028
|
LA.BANQUE.POSTALE.MTN.RegS.2.00..07.13.2028 |
0%
|
BELFIUS BANQUE SA MTN RegS 3.38% 05/28/2030
|
BELFIUS.BANQUE.SA.MTN.RegS.3.38..05.28.2030 |
0%
|
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 2.42% 01/17/2029
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.MTN.RegS.2.42..01.17.2029 |
0%
|
BPCE SFH RegS 2.75% 02/12/2030
|
BPCE.SFH.RegS.2.75..02.12.2030 |
0%
|
AIR LIQUIDE FINANCE SA MTN RegS 3.50% 03/21/2035
|
AIR.LIQUIDE.FINANCE.SA.MTN.RegS.3.50..03.21.2035 |
0%
|
SAP SE RegS 3.25% 06/03/2031
|
SAP.SE.RegS.3.25..06.03.2031 |
0%
|
BRITISH COLUMBIA PROVINCE OF MTN RegS 3.00% 07/24/2034
|
BRITISH.COLUMBIA.PROVINCE.OF.MTN.RegS.3.00..07.24.2034 |
0%
|
GACI FIRST INVESTMENT CO MTN RegS 3.38% 10/14/2032
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.3.38..10.14.2032 |
0%
|
HEMSO TREASURY OYJ MTN RegS 0.00% 01/19/2028
|
HEMSO.TREASURY.OYJ.MTN.RegS.0.00..01.19.2028 |
0%
|
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS 2.75% 03/25/2030
|
LANSFORSAKRINGAR.HYPOTEK.AB..PUBL..MTN.RegS.2.75..03.25.2030 |
0%
|
NYKREDIT REALKREDIT A/S MTN RegS 3.50% 01/12/2033
|
NYKREDIT.REALKREDIT.A.S.MTN.RegS.3.50..01.12.2033 |
0%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63% 05/27/2036
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.3.63..05.27.2036 |
0%
|
DASSAULT SYSTEMES RegS 3.38% 06/16/2031
|
DASSAULT.SYSTEMES.RegS.3.38..06.16.2031 |
0%
|
DENMARK KINGDOM OF (GOVERNMENT) MTN RegS 2.63% 06/30/2028
|
DENMARK.KINGDOM.OF..GOVERNMENT..MTN.RegS.2.63..06.30.2028 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.50% 07/21/2033
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.50..07.21.2033 |
0%
|
ABN AMRO BANK NV MTN RegS 2.38% 04/07/2028
|
ABN.AMRO.BANK.NV.MTN.RegS.2.38..04.07.2028 |
0%
|
CREDIT AGRICOLE SA MTN RegS 2.88% 02/16/2030
|
CREDIT.AGRICOLE.SA.MTN.RegS.2.88..02.16.2030 |
0%
|
YORKSHIRE BUILDING SOCIETY RegS 2.75% 01/28/2030
|
YORKSHIRE.BUILDING.SOCIETY.RegS.2.75..01.28.2030 |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.87% 06/10/2036
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.MTN.RegS.3.87..06.10.2036 |
0%
|
ING BELGIQUE NV MTN RegS 2.75% 08/25/2032
|
ING.BELGIQUE.NV.MTN.RegS.2.75..08.25.2032 |
0%
|
MACQUARIE BANK LTD RegS 2.78% 02/25/2030
|
MACQUARIE.BANK.LTD.RegS.2.78..02.25.2030 |
0%
|
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.13% 02/23/2033
|
CAISSE.DE.REFINANCEMENT.DE.L.HABIT.MTN.RegS.3.13..02.23.2033 |
0%
|
WOLTERS KLUWER NV RegS 3.38% 03/20/2032
|
WOLTERS.KLUWER.NV.RegS.3.38..03.20.2032 |
0%
|
BANK OF AMERICA CORP MTN RegS 3.48% 03/10/2034
|
BANK.OF.AMERICA.CORP.MTN.RegS.3.48..03.10.2034 |
0%
|
VERIZON COMMUNICATIONS INC 3.75% 08/06/2037
|
VERIZON.COMMUNICATIONS.INC.3.75..08.06.2037 |
0%
|
PFIZER NETHERLANDS INTERNATIONAL F 2.88% 05/19/2029
|
PFIZER.NETHERLANDS.INTERNATIONAL.F.2.88..05.19.2029 |
0%
|
BRANDENBURG (STATE OF) 2.88% 03/25/2032
|
BRANDENBURG..STATE.OF..2.88..03.25.2032 |
0%
|
UNICAJA BANCO SA MTN RegS 3.50% 06/30/2031
|
UNICAJA.BANCO.SA.MTN.RegS.3.50..06.30.2031 |
0%
|
SOCIETE GENERALE SA MTN RegS 4.00% 02/04/2037
|
SOCIETE.GENERALE.SA.MTN.RegS.4.00..02.04.2037 |
0%
|
ASIAN DEVELOPMENT BANK MTN 2.55% 01/10/2031
|
ASIAN.DEVELOPMENT.BANK.MTN.2.55..01.10.2031 |
0%
|
NATIONWIDE BUILDING SOCIETY RegS 3.00% 03/24/2032
|
NATIONWIDE.BUILDING.SOCIETY.RegS.3.00..03.24.2032 |
0%
|
BPCE SA MTN RegS 3.88% 02/26/2036
|
BPCE.SA.MTN.RegS.3.88..02.26.2036 |
0%
|
COCA-COLA CO 3.13% 05/14/2032
|
COCA.COLA.CO.3.13..05.14.2032 |
0%
|
KOREA LAND & HOUSING CORP MTN RegS 2.38% 11/19/2028
|
KOREA.LAND...HOUSING.CORP.MTN.RegS.2.38..11.19.2028 |
0%
|
ALPHA BANK SA MTN RegS 3.50% 02/10/2033
|
ALPHA.BANK.SA.MTN.RegS.3.50..02.10.2033 |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 3.13% 09/10/2032
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.MTN.RegS.3.13..09.10.2032 |
0%
|
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS 3.88% 04/24/2036
|
LONZA.FINANCE.INTERNATIONAL.NV.SA.MTN.RegS.3.88..04.24.2036 |
0%
|
ING GROEP NV RegS 3.75% 02/10/2037
|
ING.GROEP.NV.RegS.3.75..02.10.2037 |
0%
|
ASAHI GROUP HOLDINGS LTD RegS 3.46% 04/16/2032
|
ASAHI.GROUP.HOLDINGS.LTD.RegS.3.46..04.16.2032 |
0%
|
HUNGARY (GOVERNMENT) RegS 4.88% 03/25/2038
|
HUNGARY..GOVERNMENT..RegS.4.88..03.25.2038 |
0%
|
FEDERATION DES CAISSES DESJARDINS MTN RegS 3.25% 03/28/2031
|
FEDERATION.DES.CAISSES.DESJARDINS.MTN.RegS.3.25..03.28.2031 |
0%
|
SFIL SA MTN RegS 2.88% 01/22/2031
|
SFIL.SA.MTN.RegS.2.88..01.22.2031 |
0%
|
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 3.38% 03/05/2032
|
SAUDI.ARABIA.KINGDOM.OF..GOVERNMEN.MTN.RegS.3.38..03.05.2032 |
0%
|
BANCO SANTANDER SA RegS 2.88% 04/28/2031
|
BANCO.SANTANDER.SA.RegS.2.88..04.28.2031 |
0%
|
AFRICAN DEVELOPMENT BANK MTN 3.00% 06/10/2033
|
AFRICAN.DEVELOPMENT.BANK.MTN.3.00..06.10.2033 |
0%
|
MONTREAL CITY OF 3.50% 12/01/2038
|
MONTREAL.CITY.OF.3.50..12.01.2038 |
0%
|
JPMORGAN CHASE & CO MTN RegS 3.59% 01/23/2036
|
JPMORGAN.CHASE...CO.MTN.RegS.3.59..01.23.2036 |
0%
|
JOHNSON & JOHNSON 3.05% 02/26/2033
|
JOHNSON...JOHNSON.3.05..02.26.2033 |
0%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 2.97% 01/10/2031
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.2.97..01.10.2031 |
0%
|
ACHMEA BANK NV RegS 3.00% 02/07/2034
|
ACHMEA.BANK.NV.RegS.3.00..02.07.2034 |
0%
|
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 2.25% 03/05/2029
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.RegS.2.25..03.05.2029 |
0%
|
BNP PARIBAS SA MTN RegS 4.00% 06/23/2036
|
BNP.PARIBAS.SA.MTN.RegS.4.00..06.23.2036 |
0%
|
BERLIN HYP AG RegS 2.75% 11/19/2032
|
BERLIN.HYP.AG.RegS.2.75..11.19.2032 |
0%
|
ELECTRICITE DE FRANCE SA MTN RegS 4.75% 06/17/2044
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.4.75..06.17.2044 |
0%
|
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63% 06/08/2033
|
SLOVAK.REPUBLIC..GOVERNMENT..RegS.3.63..06.08.2033 |
0%
|
MAPFRE SA MTN RegS 3.63% 01/20/2036
|
MAPFRE.SA.MTN.RegS.3.63..01.20.2036 |
0%
|
STADSHYPOTEK AB MTN RegS 2.88% 03/31/2032
|
STADSHYPOTEK.AB.MTN.RegS.2.88..03.31.2032 |
0%
|
ING GROEP NV RegS 3.13% 02/10/2032
|
ING.GROEP.NV.RegS.3.13..02.10.2032 |
0%
|
MIZUHO FINANCIAL GROUP INC MTN RegS 0.80% 04/15/2030
|
MIZUHO.FINANCIAL.GROUP.INC.MTN.RegS.0.80..04.15.2030 |
0%
|
LOREAL SA MTN RegS 2.88% 01/12/2032
|
LOREAL.SA.MTN.RegS.2.88..01.12.2032 |
0%
|
UNICREDIT BANK GMBH RegS 2.63% 01/14/2031
|
UNICREDIT.BANK.GMBH.RegS.2.63..01.14.2031 |
0%
|
COMMERZBANK AG MTN RegS 3.00% 03/13/2034
|
COMMERZBANK.AG.MTN.RegS.3.00..03.13.2034 |
0%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63% 07/03/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.2.63..07.03.2031 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.13% 03/11/2031
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.13..03.11.2031 |
0%
|
DANSKE KIINNITYSLUOTTOPANKKI OY RegS 2.75% 11/17/2032
|
DANSKE.KIINNITYSLUOTTOPANKKI.OY.RegS.2.75..11.17.2032 |
0%
|
SYENSQO NV RegS 4.00% 05/28/2035
|
SYENSQO.NV.RegS.4.00..05.28.2035 |
0%
|
BANCO SANTANDER TOTTA SA RegS 1.25% 09/26/2027
|
BANCO.SANTANDER.TOTTA.SA.RegS.1.25..09.26.2027 |
0%
|
BPCE SA MTN RegS 4.13% 02/27/2039
|
BPCE.SA.MTN.RegS.4.13..02.27.2039 |
0%
|
IMPERIAL BRANDS FINANCE PLC MTN RegS 3.88% 02/12/2034
|
IMPERIAL.BRANDS.FINANCE.PLC.MTN.RegS.3.88..02.12.2034 |
0%
|
DZ HYP AG RegS 3.25% 05/30/2036
|
DZ.HYP.AG.RegS.3.25..05.30.2036 |
0%
|
BANCO SANTANDER SA MTN RegS 3.50% 02/17/2035
|
BANCO.SANTANDER.SA.MTN.RegS.3.50..02.17.2035 |
0%
|
COOPERATIEVE RABOBANK UA RegS 3.20% 05/06/2036
|
COOPERATIEVE.RABOBANK.UA.RegS.3.20..05.06.2036 |
0%
|
CREDIT MUTUEL ARKEA MTN RegS 3.31% 05/06/2032
|
CREDIT.MUTUEL.ARKEA.MTN.RegS.3.31..05.06.2032 |
0%
|
CREDIT AGRICOLE SA MTN RegS 3.88% 02/16/2038
|
CREDIT.AGRICOLE.SA.MTN.RegS.3.88..02.16.2038 |
0%
|
UNICREDIT BANK CZECH REPUBLIC AND RegS 2.75% 02/24/2031
|
UNICREDIT.BANK.CZECH.REPUBLIC.AND.RegS.2.75..02.24.2031 |
0%
|
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 3.30% 04/30/2035
|
ANDALUCIA.AUTONOMOUS.COMMUNITY.OF.RegS.3.30..04.30.2035 |
0%
|
E.ON SE RegS 4.13% 03/25/2044
|
E.ON.SE.RegS.4.13..03.25.2044 |
0%
|
UNICREDIT BANK AUSTRIA AG MTN RegS 3.00% 06/25/2032
|
UNICREDIT.BANK.AUSTRIA.AG.MTN.RegS.3.00..06.25.2032 |
0%
|
SFIL SA MTN RegS 3.00% 05/23/2031
|
SFIL.SA.MTN.RegS.3.00..05.23.2031 |
0%
|
BERLIN (STATE OF) RegS 0.75% 04/03/2034
|
BERLIN..STATE.OF..RegS.0.75..04.03.2034 |
0%
|
LAENDER NO 65 RegS 2.50% 10/24/2031
|
LAENDER.NO.65.RegS.2.50..10.24.2031 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.38% 06/10/2032
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.38..06.10.2032 |
0%
|
NEXTERA ENERGY CAPITAL HLDNG NC5.5 4.00% 05/15/2056
|
NEXTERA.ENERGY.CAPITAL.HLDNG.NC5.5.4.00..05.15.2056 |
0%
|
CELLNEX FINANCE COMPANY SA MTN RegS 3.50% 05/22/2032
|
CELLNEX.FINANCE.COMPANY.SA.MTN.RegS.3.50..05.22.2032 |
0%
|
OTP JELZALOGBANK ZRT MTN RegS 3.16% 05/31/2032
|
OTP.JELZALOGBANK.ZRT.MTN.RegS.3.16..05.31.2032 |
0%
|
BOUYGUES SA RegS 1.38% 06/07/2027
|
BOUYGUES.SA.RegS.1.38..06.07.2027 |
0%
|
ERSTE GROUP BANK AG MTN RegS 3.13% 05/03/2032
|
ERSTE.GROUP.BANK.AG.MTN.RegS.3.13..05.03.2032 |
0%
|
BANK OF NOVA SCOTIA RegS 2.52% 06/18/2029
|
BANK.OF.NOVA.SCOTIA.RegS.2.52..06.18.2029 |
0%
|
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.70% 01/20/2050
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.0.70..01.20.2050 |
0%
|
ABERTIS INFRAESTRUCTURAS SA MTN RegS 3.13% 07/07/2030
|
ABERTIS.INFRAESTRUCTURAS.SA.MTN.RegS.3.13..07.07.2030 |
0%
|
TELIA COMPANY AB RegS 2.75% 06/30/2083
|
TELIA.COMPANY.AB.RegS.2.75..06.30.2083 |
0%
|
NYKREDIT REALKREDIT A/S RegS 1.00% 01/01/2028
|
NYKREDIT.REALKREDIT.A.S.RegS.1.00..01.01.2028 |
0%
|
SANTANDER UK PLC RegS 2.88% 02/12/2033
|
SANTANDER.UK.PLC.RegS.2.88..02.12.2033 |
0%
|
COMCAST CORPORATION 3.55% 09/26/2036
|
COMCAST.CORPORATION.3.55..09.26.2036 |
0%
|
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN 5.00% 03/08/2034
|
NEW.ZEALAND.LOCAL.GOVERNMENT.FUNDI.MTN.5.00..03.08.2034 |
0%
|
BELL CANADA MTN RegS 5.15% 08/24/2034
|
BELL.CANADA.MTN.RegS.5.15..08.24.2034 |
0%
|
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.25% 04/17/2035
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.MTN.RegS.3.25..04.17.2035 |
0%
|
ING BANK NV RegS 3.00% 05/21/2034
|
ING.BANK.NV.RegS.3.00..05.21.2034 |
0%
|
LINDE PLC MTN RegS 3.00% 02/18/2033
|
LINDE.PLC.MTN.RegS.3.00..02.18.2033 |
0%
|
TELSTRA GROUP LTD MTN RegS 3.38% 03/02/2035
|
TELSTRA.GROUP.LTD.MTN.RegS.3.38..03.02.2035 |
0%
|
BAYERISCHE LANDESBANK RegS 1.38% 11/22/2032
|
BAYERISCHE.LANDESBANK.RegS.1.38..11.22.2032 |
0%
|
UNILEVER FINANCE NETHERLANDS BV RegS 3.50% 02/15/2037
|
UNILEVER.FINANCE.NETHERLANDS.BV.RegS.3.50..02.15.2037 |
0%
|
CCEP FINANCE (IRELAND) DAC RegS 0.50% 09/06/2029
|
CCEP.FINANCE..IRELAND..DAC.RegS.0.50..09.06.2029 |
0%
|
URENCO FINANCE NV MTN RegS 3.25% 06/13/2032
|
URENCO.FINANCE.NV.MTN.RegS.3.25..06.13.2032 |
0%
|
EUROPEAN UNION RegS 1.13% 06/04/2037
|
EUROPEAN.UNION.RegS.1.13..06.04.2037 |
0%
|
KOMMUNEKREDIT MTN RegS 0.88% 11/03/2036
|
KOMMUNEKREDIT.MTN.RegS.0.88..11.03.2036 |
0%
|
NORDRHEIN-WESTFALEN LAND OF RegS 1.95% 09/26/2078
|
NORDRHEIN.WESTFALEN.LAND.OF.RegS.1.95..09.26.2078 |
0%
|
WESTPAC BANKING CORP 7.20% 11/15/2038
|
WESTPAC.BANKING.CORP.7.20..11.15.2038 |
0%
|
CREDIT MUTUEL-CIC HOME LOAN SFH RegS 0.75% 09/15/2027
|
CREDIT.MUTUEL.CIC.HOME.LOAN.SFH.RegS.0.75..09.15.2027 |
0%
|
KFW MTN 4.30% 07/13/2027
|
KFW.MTN.4.30..07.13.2027 |
0%
|
CREDIT MUTUEL HOME LOAN SFH SA RegS 2.63% 09/10/2031
|
CREDIT.MUTUEL.HOME.LOAN.SFH.SA.RegS.2.63..09.10.2031 |
0%
|
ASSOCIATED BRITISH FOODS PLC RegS 2.50% 06/16/2034
|
ASSOCIATED.BRITISH.FOODS.PLC.RegS.2.50..06.16.2034 |
0%
|
STATE OF SAXONY-ANHALT 2.85% 01/29/2035
|
STATE.OF.SAXONY.ANHALT.2.85..01.29.2035 |
0%
|
CAPGEMINI SE RegS 3.50% 09/25/2034
|
CAPGEMINI.SE.RegS.3.50..09.25.2034 |
0%
|
ILE-DE-FRANCE MOBILITES MTN RegS 4.20% 02/03/2046
|
ILE.DE.FRANCE.MOBILITES.MTN.RegS.4.20..02.03.2046 |
0%
|
CLARION FUNDING PLC MTN RegS 2.63% 01/18/2029
|
CLARION.FUNDING.PLC.MTN.RegS.2.63..01.18.2029 |
0%
|
CREDIT AGRICOLE HOME LOAN SFH RegS 2.13% 01/07/2030
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.RegS.2.13..01.07.2030 |
0%
|
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS 3.88% 12/31/2079
|
NC9.VOLKSWAGEN.INTERNATIONAL.FINA.RegS.3.88..12.31.2079 |
0%
|
SOCIETE GENERALE SFH MTN RegS 0.75% 10/18/2027
|
SOCIETE.GENERALE.SFH.MTN.RegS.0.75..10.18.2027 |
0%
|
ROYAL SCHIPHOL GROUP NV MTN RegS 2.00% 04/06/2029
|
ROYAL.SCHIPHOL.GROUP.NV.MTN.RegS.2.00..04.06.2029 |
0%
|
MADRID COMMUNITY OF RegS 0.42% 04/30/2030
|
MADRID.COMMUNITY.OF.RegS.0.42..04.30.2030 |
0%
|
BPCE SFH RegS 0.63% 09/22/2027
|
BPCE.SFH.RegS.0.63..09.22.2027 |
0%
|
KOMMUNEKREDIT MTN RegS 2.88% 01/19/2035
|
KOMMUNEKREDIT.MTN.RegS.2.88..01.19.2035 |
0%
|
COMMONWEALTH BANK OF AUSTRALIA RegS 1.13% 01/18/2028
|
COMMONWEALTH.BANK.OF.AUSTRALIA.RegS.1.13..01.18.2028 |
0%
|
ORANGE SA MTN RegS 1.38% 03/20/2028
|
ORANGE.SA.MTN.RegS.1.38..03.20.2028 |
0%
|
CENTRICA PLC MTN RegS 7.00% 09/19/2033
|
CENTRICA.PLC.MTN.RegS.7.00..09.19.2033 |
0%
|
ORANGE SA MTN RegS 3.50% 05/19/2035
|
ORANGE.SA.MTN.RegS.3.50..05.19.2035 |
0%
|
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 0.13% 05/12/2031
|
SPAREBANK.1.BOLIGKREDITT.AS.MTN.RegS.0.13..05.12.2031 |
0%
|
KFW MTN 4.45% 01/16/2030
|
KFW.MTN.4.45..01.16.2030 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 2.88% 03/11/2029
|
ROMANIA..REPUBLIC.OF..MTN.RegS.2.88..03.11.2029 |
0%
|
SWSFIN_03 A1 6.19% 03/31/2029
|
SWSFIN.03.A1.6.19..03.31.2029 |
0%
|
VONOVIA SE RegS 1.88% 06/28/2028
|
VONOVIA.SE.RegS.1.88..06.28.2028 |
0%
|
JOHN DEERE FINANCIAL INC 5.17% 09/15/2028
|
JOHN.DEERE.FINANCIAL.INC.5.17..09.15.2028 |
0%
|
CIRCLE ANGLIA SOCIAL HOU RegS 7.25% 11/12/2038
|
CIRCLE.ANGLIA.SOCIAL.HOU.RegS.7.25..11.12.2038 |
0%
|
ACCOR SA MTN RegS 3.50% 03/04/2033
|
ACCOR.SA.MTN.RegS.3.50..03.04.2033 |
0%
|
FREIE UND HANSESTADT HAMBURG 2.38% 10/02/2029
|
FREIE.UND.HANSESTADT.HAMBURG.2.38..10.02.2029 |
0%
|
UPM-KYMMENE OYJ MTN RegS 2.25% 05/23/2029
|
UPM.KYMMENE.OYJ.MTN.RegS.2.25..05.23.2029 |
0%
|
KUNTARAHOITUS OYJ MTN RegS 2.63% 06/14/2032
|
KUNTARAHOITUS.OYJ.MTN.RegS.2.63..06.14.2032 |
0%
|
EMERSON ELECTRIC CO MTN 3.50% 03/15/2037
|
EMERSON.ELECTRIC.CO.MTN.3.50..03.15.2037 |
0%
|
ALPHABET INC 5.88% 02/13/2058
|
ALPHABET.INC.5.88..02.13.2058 |
0%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.50% 05/11/2032
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.2.50..05.11.2032 |
0%
|
WALLONIE STATE OF MTN RegS 4.38% 06/22/2045
|
WALLONIE.STATE.OF.MTN.RegS.4.38..06.22.2045 |
0%
|
CAPGEMINI SE RegS 2.00% 04/15/2029
|
CAPGEMINI.SE.RegS.2.00..04.15.2029 |
0%
|
WALLONIE STATE OF MTN RegS 3.50% 06/22/2035
|
WALLONIE.STATE.OF.MTN.RegS.3.50..06.22.2035 |
0%
|
BANK OF NOVA SCOTIA 4.68% 02/01/2029
|
BANK.OF.NOVA.SCOTIA.4.68..02.01.2029 |
0%
|
EQUINOR ASA MTN RegS 4.25% 04/10/2041
|
EQUINOR.ASA.MTN.RegS.4.25..04.10.2041 |
0%
|
BERLIN (STATE OF) RegS 1.25% 06/01/2028
|
BERLIN..STATE.OF..RegS.1.25..06.01.2028 |
0%
|
COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.75% 01/11/2028
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.RegS.0.75..01.11.2028 |
0%
|
BPIFRANCE SA MTN RegS 3.13% 07/01/2033
|
BPIFRANCE.SA.MTN.RegS.3.13..07.01.2033 |
0%
|
ORANGE SA MTN RegS 3.75% 05/13/2038
|
ORANGE.SA.MTN.RegS.3.75..05.13.2038 |
0%
|
SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.05% 07/08/2031
|
SCHLESWIG.HOLSTEIN..STATE.OF..RegS.0.05..07.08.2031 |
0%
|
GLENCORE CAPITAL FINANCE DAC MTN RegS 1.13% 03/10/2028
|
GLENCORE.CAPITAL.FINANCE.DAC.MTN.RegS.1.13..03.10.2028 |
0%
|
EXXON MOBIL CORP 0.83% 06/26/2032
|
EXXON.MOBIL.CORP.0.83..06.26.2032 |
0%
|
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS 1.00% 01/17/2028
|
AKELIUS.RESIDENTIAL.PROPERTY.FINAN.MTN.RegS.1.00..01.17.2028 |
0%
|
RAIFFEISENLANDESBANK NIEDEROESTERR RegS 2.38% 08/31/2032
|
RAIFFEISENLANDESBANK.NIEDEROESTERR.RegS.2.38..08.31.2032 |
0%
|
AUTOSTRADE PER LITALIA SPA MTN RegS 1.88% 09/26/2029
|
AUTOSTRADE.PER.LITALIA.SPA.MTN.RegS.1.88..09.26.2029 |
0%
|
RABOBANK NEDERLAND MTN RegS 5.25% 05/23/2041
|
RABOBANK.NEDERLAND.MTN.RegS.5.25..05.23.2041 |
0%
|
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS 3.38% 05/16/2036
|
COMPAGNIE.GENERALE.DES.ETABLISSEME.MTN.RegS.3.38..05.16.2036 |
0%
|
NATIONWIDE BUILDING SOCIETY RegS 1.13% 05/31/2028
|
NATIONWIDE.BUILDING.SOCIETY.RegS.1.13..05.31.2028 |
0%
|
EUROFINS SCIENTIFIC SE RegS 4.00% 07/06/2029
|
EUROFINS.SCIENTIFIC.SE.RegS.4.00..07.06.2029 |
0%
|
CK HUTCHISON GROUP TELECOM FINANCE RegS 1.13% 10/17/2028
|
CK.HUTCHISON.GROUP.TELECOM.FINANCE.RegS.1.13..10.17.2028 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.10% 10/08/2027
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.0.10..10.08.2027 |
0%
|
DEUTSCHE KREDITBANK AG RegS 2.88% 03/21/2036
|
DEUTSCHE.KREDITBANK.AG.RegS.2.88..03.21.2036 |
0%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 6.70% 03/15/2038
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.6.70..03.15.2038 |
0%
|
WINTERSHALL DEA FINANCE BV RegS 1.33% 09/25/2028
|
WINTERSHALL.DEA.FINANCE.BV.RegS.1.33..09.25.2028 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN RegS 0.13% 11/05/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.RegS.0.13..11.05.2027 |
0%
|
ARGENTUM NETHERLANDS BV RegS 2.00% 09/17/2030
|
ARGENTUM.NETHERLANDS.BV.RegS.2.00..09.17.2030 |
0%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 3.38% 06/07/2027
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.RegS.3.38..06.07.2027 |
0%
|
BPCE SFH RegS 0.01% 11/10/2027
|
BPCE.SFH.RegS.0.01..11.10.2027 |
0%
|
GDF SUEZ MTN RegS 7.00% 10/30/2028
|
GDF.SUEZ.MTN.RegS.7.00..10.30.2028 |
0%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.45% 09/05/2040
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.1.45..09.05.2040 |
0%
|
NIEDERSACHSEN LAND OF RegS 0.01% 11/25/2027
|
NIEDERSACHSEN.LAND.OF.RegS.0.01..11.25.2027 |
0%
|
AUSTRIA (REPUBLIC OF) 0.00% 10/20/2040
|
AUSTRIA..REPUBLIC.OF..0.00..10.20.2040 |
0%
|
EAST JAPAN RAILWAY COMPANY MTN RegS 5.56% 09/04/2054
|
EAST.JAPAN.RAILWAY.COMPANY.MTN.RegS.5.56..09.04.2054 |
0%
|
ATHENE GLOBAL FUNDING RegS 0.63% 01/12/2028
|
ATHENE.GLOBAL.FUNDING.RegS.0.63..01.12.2028 |
0%
|
BPCE SA MTN RegS 1.75% 02/02/2034
|
BPCE.SA.MTN.RegS.1.75..02.02.2034 |
0%
|
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS 2.75% 06/19/2035
|
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.RegS.2.75..06.19.2035 |
0%
|
AAREAL BANK AG RegS 0.75% 04/18/2028
|
AAREAL.BANK.AG.RegS.0.75..04.18.2028 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.63% 07/14/2028
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.63..07.14.2028 |
0%
|
RHEINLAND-PALATINATE LAND OF RegS 0.05% 01/23/2030
|
RHEINLAND.PALATINATE.LAND.OF.RegS.0.05..01.23.2030 |
0%
|
JPMORGAN CHASE & CO MTN RegS 0.60% 02/17/2033
|
JPMORGAN.CHASE...CO.MTN.RegS.0.60..02.17.2033 |
0%
|
SWEDEN (KINGDOM OF) RegS 0.50% 11/24/2045
|
SWEDEN..KINGDOM.OF..RegS.0.50..11.24.2045 |
0%
|
BANCO DE SABADELL SA RegS 0.13% 02/10/2028
|
BANCO.DE.SABADELL.SA.RegS.0.13..02.10.2028 |
0%
|
HUNGARY (GOVERNMENT) 4.50% 03/23/2028
|
HUNGARY..GOVERNMENT..4.50..03.23.2028 |
0%
|
POLAND (REPUBLIC OF) MTN RegS 1.00% 03/07/2029
|
POLAND..REPUBLIC.OF..MTN.RegS.1.00..03.07.2029 |
0%
|
INFINEON TECHNOLOGIES AG MTN RegS 1.63% 06/24/2029
|
INFINEON.TECHNOLOGIES.AG.MTN.RegS.1.63..06.24.2029 |
0%
|
CITIGROUP INC MTN RegS 1.25% 04/10/2029
|
CITIGROUP.INC.MTN.RegS.1.25..04.10.2029 |
0%
|
SECURITAS AB MTN RegS 0.25% 02/22/2028
|
SECURITAS.AB.MTN.RegS.0.25..02.22.2028 |
0%
|
BPIFRANCE FINANCEMENT SA MTN RegS 1.88% 05/25/2030
|
BPIFRANCE.FINANCEMENT.SA.MTN.RegS.1.88..05.25.2030 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.70% 01/18/2028
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.70..01.18.2028 |
0%
|
COMPAGNIE GENERALE DES ETABLISSEME RegS 1.75% 09/03/2030
|
COMPAGNIE.GENERALE.DES.ETABLISSEME.RegS.1.75..09.03.2030 |
0%
|
GESTION SECURITE DE STOCKS SECURIT RegS 0.63% 10/20/2028
|
GESTION.SECURITE.DE.STOCKS.SECURIT.RegS.0.63..10.20.2028 |
0%
|
VIRGIN MONEY UK PLC MTN RegS 7.63% 08/23/2029
|
VIRGIN.MONEY.UK.PLC.MTN.RegS.7.63..08.23.2029 |
0%
|
BPER BANCA SPA RegS 0.63% 10/28/2028
|
BPER.BANCA.SPA.RegS.0.63..10.28.2028 |
0%
|
NATIONAL BANK OF CANADA MTN 4.26% 02/15/2035
|
NATIONAL.BANK.OF.CANADA.MTN.4.26..02.15.2035 |
0%
|
NEW SOUTH WALES TREASURY CORPORATI RegS 2.25% 05/20/2042
|
NEW.SOUTH.WALES.TREASURY.CORPORATI.RegS.2.25..05.20.2042 |
0%
|
PERNOD-RICARD SA RegS 1.75% 04/08/2030
|
PERNOD.RICARD.SA.RegS.1.75..04.08.2030 |
0%
|
HUNGARY (REPUBLIC OF) RegS 1.63% 04/28/2032
|
HUNGARY..REPUBLIC.OF..RegS.1.63..04.28.2032 |
0%
|
MANITOBA PROVINCE OF 3.90% 12/02/2032
|
MANITOBA.PROVINCE.OF.3.90..12.02.2032 |
0%
|
SNCF RESEAU MTN RegS 0.88% 01/22/2029
|
SNCF.RESEAU.MTN.RegS.0.88..01.22.2029 |
0%
|
TRANSCANADA PIPELINES LTD MTN 4.58% 02/20/2035
|
TRANSCANADA.PIPELINES.LTD.MTN.4.58..02.20.2035 |
0%
|
LLOYDS BANKING GROUP PLC MTN RegS 4.75% 09/21/2031
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.4.75..09.21.2031 |
0%
|
AMCOR UK FINANCE PLC 3.20% 11/17/2029
|
AMCOR.UK.FINANCE.PLC.3.20..11.17.2029 |
0%
|
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.19% 04/22/2036
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.4.19..04.22.2036 |
0%
|
ASTRAZENECA PLC MTN RegS 0.38% 06/03/2029
|
ASTRAZENECA.PLC.MTN.RegS.0.38..06.03.2029 |
0%
|
BANK OF MONTREAL 4.71% 12/07/2027
|
BANK.OF.MONTREAL.4.71..12.07.2027 |
0%
|
JAPAN (GOVERNMENT OF) 5YR #165 0.30% 12/20/2028
|
JAPAN..GOVERNMENT.OF..5YR..165.0.30..12.20.2028 |
0%
|
BOOKING HOLDINGS INC 4.00% 05/11/2034
|
BOOKING.HOLDINGS.INC.4.00..05.11.2034 |
0%
|
RECKITT BENCKISER TREASURY SERVICE RegS 0.75% 05/19/2030
|
RECKITT.BENCKISER.TREASURY.SERVICE.RegS.0.75..05.19.2030 |
0%
|
ABN AMRO BANK NV MTN RegS 3.38% 08/15/2031
|
ABN.AMRO.BANK.NV.MTN.RegS.3.38..08.15.2031 |
0%
|
QUEENSLAND TREASURY CORPORATION 2.25% 11/20/2041
|
QUEENSLAND.TREASURY.CORPORATION.2.25..11.20.2041 |
0%
|
BANK OF NEW ZEALAND RegS 0.01% 06/15/2028
|
BANK.OF.NEW.ZEALAND.RegS.0.01..06.15.2028 |
0%
|
BRANDENBURG (STATE OF) RegS 0.01% 06/26/2028
|
BRANDENBURG..STATE.OF..RegS.0.01..06.26.2028 |
0%
|
INVESTOR AB MTN RegS 1.50% 09/12/2030
|
INVESTOR.AB.MTN.RegS.1.50..09.12.2030 |
0%
|
ALPHABET INC 4.10% 05/11/2039
|
ALPHABET.INC.4.10..05.11.2039 |
0%
|
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 1.13% 03/02/2037
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.1.13..03.02.2037 |
0%
|
PROLOGIS LP 4.20% 02/15/2033
|
PROLOGIS.LP.4.20..02.15.2033 |
0%
|
CARLSBERG BREWERIES A/S MTN RegS 0.88% 07/01/2029
|
CARLSBERG.BREWERIES.A.S.MTN.RegS.0.88..07.01.2029 |
0%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.50% 02/28/2029
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.0.50..02.28.2029 |
0%
|
INTERNATIONAL DISTRIBUTION SERVICE RegS 5.25% 09/14/2028
|
INTERNATIONAL.DISTRIBUTION.SERVICE.RegS.5.25..09.14.2028 |
0%
|
EUROPEAN INVESTMENT BANK 6.00% 12/07/2028
|
EUROPEAN.INVESTMENT.BANK.6.00..12.07.2028 |
0%
|
THUERINGEN LAND OF MTN 0.50% 03/02/2029
|
THUERINGEN.LAND.OF.MTN.0.50..03.02.2029 |
0%
|
MANITOBA PROVINCE OF MTN 3.25% 09/05/2029
|
MANITOBA.PROVINCE.OF.MTN.3.25..09.05.2029 |
0%
|
NATWEST GROUP PLC MTN RegS 0.78% 02/26/2030
|
NATWEST.GROUP.PLC.MTN.RegS.0.78..02.26.2030 |
0%
|
OMNICOM CAPITAL HOLDINGS PLC 2.25% 11/22/2033
|
OMNICOM.CAPITAL.HOLDINGS.PLC.2.25..11.22.2033 |
0%
|
PFIZER INC. RegS 6.50% 06/03/2038
|
PFIZER.INC..RegS.6.50..06.03.2038 |
0%
|
DEUTSCHE BAHN AG RegS 4.00% 11/23/2043
|
DEUTSCHE.BAHN.AG.RegS.4.00..11.23.2043 |
0%
|
HYDRO-QUEBEC MTN 3.55% 09/01/2032
|
HYDRO.QUEBEC.MTN.3.55..09.01.2032 |
0%
|
DSV FINANCE BV MTN RegS 1.38% 03/16/2030
|
DSV.FINANCE.BV.MTN.RegS.1.38..03.16.2030 |
0%
|
HEINEKEN NV MTN RegS 1.75% 05/07/2040
|
HEINEKEN.NV.MTN.RegS.1.75..05.07.2040 |
0%
|
TOYOTA CREDIT CANADA INC MTN 3.73% 10/02/2029
|
TOYOTA.CREDIT.CANADA.INC.MTN.3.73..10.02.2029 |
0%
|
AB SKF RegS 0.25% 02/15/2031
|
AB.SKF.RegS.0.25..02.15.2031 |
0%
|
AMAZON.COM INC 4.45% 03/16/2045
|
AMAZON.COM.INC.4.45..03.16.2045 |
0%
|
VOLKSWAGEN LEASING GMBH RegS 0.50% 01/12/2029
|
VOLKSWAGEN.LEASING.GMBH.RegS.0.50..01.12.2029 |
0%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.25% 10/06/2042
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.25..10.06.2042 |
0%
|
IN LI RegS 1.13% 07/02/2029
|
IN.LI.RegS.1.13..07.02.2029 |
0%
|
DANSKE BANK A/S MTN RegS 3.50% 05/26/2033
|
DANSKE.BANK.A.S.MTN.RegS.3.50..05.26.2033 |
0%
|
ROYAL BANK OF CANADA MTN 4.14% 05/05/2036
|
ROYAL.BANK.OF.CANADA.MTN.4.14..05.05.2036 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.13% 01/03/2051
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.13..01.03.2051 |
0%
|
DEUTSCHE BANK AG RegS 6.13% 12/12/2030
|
DEUTSCHE.BANK.AG.RegS.6.13..12.12.2030 |
0%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.00% 12/13/2028
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.0.00..12.13.2028 |
0%
|
STADSHYPOTEK AB MTN RegS 0.01% 11/24/2028
|
STADSHYPOTEK.AB.MTN.RegS.0.01..11.24.2028 |
0%
|
MUNICIPAL FINANCE AUTHORITY OF BRI 4.75% 05/04/2046
|
MUNICIPAL.FINANCE.AUTHORITY.OF.BRI.4.75..05.04.2046 |
0%
|
CAPGEMINI SE RegS 2.38% 04/15/2032
|
CAPGEMINI.SE.RegS.2.38..04.15.2032 |
0%
|
ALPHABET INC 4.80% 05/11/2063
|
ALPHABET.INC.4.80..05.11.2063 |
0%
|
BANK OF MONTREAL 4.17% 06/15/2034
|
BANK.OF.MONTREAL.4.17..06.15.2034 |
0%
|
NOKIA OYJ MTN RegS 3.63% 06/05/2032
|
NOKIA.OYJ.MTN.RegS.3.63..06.05.2032 |
0%
|
SASKATCHEWAN (PROVINCE OF) 3.05% 12/02/2028
|
SASKATCHEWAN..PROVINCE.OF..3.05..12.02.2028 |
0%
|
HSBC HOLDINGS PLC RegS 4.86% 05/23/2033
|
HSBC.HOLDINGS.PLC.RegS.4.86..05.23.2033 |
0%
|
SCHNEIDER ELECTRIC SE MTN RegS 0.25% 03/11/2029
|
SCHNEIDER.ELECTRIC.SE.MTN.RegS.0.25..03.11.2029 |
0%
|
BALDER FINLAND OYJ MTN RegS 2.00% 01/18/2031
|
BALDER.FINLAND.OYJ.MTN.RegS.2.00..01.18.2031 |
0%
|
ENEL SPA NC30 RegS 1.88% 12/31/2079
|
ENEL.SPA.NC30.RegS.1.88..12.31.2079 |
0%
|
E.ON INTERNATIONAL FINANCE B.V. MTN RegS 6.38% 06/07/2032
|
E.ON.INTERNATIONAL.FINANCE.B.V..MTN.RegS.6.38..06.07.2032 |
0%
|
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.38% 05/27/2028
|
NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.2.38..05.27.2028 |
0%
|
INTER PIPELINE LTD RegS 4.65% 02/13/2036
|
INTER.PIPELINE.LTD.RegS.4.65..02.13.2036 |
0%
|
EUROPEAN INVESTMENT BANK 5.63% 06/07/2032
|
EUROPEAN.INVESTMENT.BANK.5.63..06.07.2032 |
0%
|
ROYAL BANK OF CANADA RegS 3.41% 06/12/2029
|
ROYAL.BANK.OF.CANADA.RegS.3.41..06.12.2029 |
0%
|
BNG BANK NV MTN RegS 0.75% 01/24/2029
|
BNG.BANK.NV.MTN.RegS.0.75..01.24.2029 |
0%
|
BAA FUNDING LTD MTN RegS 6.45% 12/10/2031
|
BAA.FUNDING.LTD.MTN.RegS.6.45..12.10.2031 |
0%
|
SWEDBANK HYPOTEK AB RegS 3.00% 12/27/2029
|
SWEDBANK.HYPOTEK.AB.RegS.3.00..12.27.2029 |
0%
|
SLOVENIA (REPUBLIC OF) RegS 0.49% 10/20/2050
|
SLOVENIA..REPUBLIC.OF..RegS.0.49..10.20.2050 |
0%
|
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS 0.90% 10/12/2029
|
CBRE.GLOBAL.INVESTORS.OPEN.ENDED.F.RegS.0.90..10.12.2029 |
0%
|
T-MOBILE USA INC 3.90% 02/19/2038
|
T.MOBILE.USA.INC.3.90..02.19.2038 |
0%
|
PROLOGIS LP 4.25% 05/15/2034
|
PROLOGIS.LP.4.25..05.15.2034 |
0%
|
NEWFOUNDLAND AND LABRADOR (PROVINC 3.15% 06/02/2030
|
NEWFOUNDLAND.AND.LABRADOR..PROVINC.3.15..06.02.2030 |
0%
|
GOLDMAN SACHS GROUP INC/THE RegS 3.64% 03/05/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.RegS.3.64..03.05.2032 |
0%
|
MALAYSIA (GOVERNMENT) 4.58% 08/30/2033
|
MALAYSIA..GOVERNMENT..4.58..08.30.2033 |
0%
|
KERRY GROUP FINANCIAL SERVICES RegS 0.63% 09/20/2029
|
KERRY.GROUP.FINANCIAL.SERVICES.RegS.0.63..09.20.2029 |
0%
|
STADSHYPOTEK AB MTN RegS 3.63% 06/20/2028
|
STADSHYPOTEK.AB.MTN.RegS.3.63..06.20.2028 |
0%
|
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.38% 04/16/2040
|
DEUTSCHE.BAHN.FINANCE.GMBH.MTN.RegS.1.38..04.16.2040 |
0%
|
NOVA SCOTIA (PROVINCE OF) 2.10% 06/01/2027
|
NOVA.SCOTIA..PROVINCE.OF..2.10..06.01.2027 |
0%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 4.95% 09/11/2028
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.RegS.4.95..09.11.2028 |
0%
|
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS 0.00% 01/14/2032
|
KARNTNER.AUSGLEICHSZAHLUNGS.FONDS.RegS.0.00..01.14.2032 |
0%
|
ROMANIA (REPUBLIC OF) 4.75% 10/11/2034
|
ROMANIA..REPUBLIC.OF..4.75..10.11.2034 |
0%
|
TELE2 AB MTN RegS 2.13% 05/15/2028
|
TELE2.AB.MTN.RegS.2.13..05.15.2028 |
0%
|
STELLANTIS NV MTN RegS 2.75% 04/01/2032
|
STELLANTIS.NV.MTN.RegS.2.75..04.01.2032 |
0%
|
MMS USA HOLDINGS INC MTN RegS 1.75% 06/13/2031
|
MMS.USA.HOLDINGS.INC.MTN.RegS.1.75..06.13.2031 |
0%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.63% 11/12/2029
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.0.63..11.12.2029 |
0%
|
KBC GROEP NV MTN RegS 0.75% 01/24/2030
|
KBC.GROEP.NV.MTN.RegS.0.75..01.24.2030 |
0%
|
BOOKING HOLDINGS INC 4.00% 03/01/2044
|
BOOKING.HOLDINGS.INC.4.00..03.01.2044 |
0%
|
MERCEDES-BENZ FINANCE CANADA INC MTN RegS 3.75% 06/23/2031
|
MERCEDES.BENZ.FINANCE.CANADA.INC.MTN.RegS.3.75..06.23.2031 |
0%
|
ILE-DE-FRANCE MOBILITES RegS 3.80% 05/25/2045
|
ILE.DE.FRANCE.MOBILITES.RegS.3.80..05.25.2045 |
0%
|
CANADA HOUSING TRUST NO.1 144A 1.60% 12/15/2031
|
CANADA.HOUSING.TRUST.NO.1.144A.1.60..12.15.2031 |
0%
|
NATIONAL BANK OF CANADA 3.44% 10/21/2031
|
NATIONAL.BANK.OF.CANADA.3.44..10.21.2031 |
0%
|
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS 0.10% 07/09/2029
|
AUTOBAHNEN.UND.SCHNELLSTRASSEN.FIN.RegS.0.10..07.09.2029 |
0%
|
NATIONALE NEDERLANDEN BANK N V RegS 0.05% 09/24/2035
|
NATIONALE.NEDERLANDEN.BANK.N.V.RegS.0.05..09.24.2035 |
0%
|
SUEZ SA (FR) MTN RegS 6.63% 10/05/2043
|
SUEZ.SA..FR..MTN.RegS.6.63..10.05.2043 |
0%
|
CREDIT MUTUEL ARKEA MTN RegS 0.75% 01/18/2030
|
CREDIT.MUTUEL.ARKEA.MTN.RegS.0.75..01.18.2030 |
0%
|
CREDIT AGRICOLE SA MTN RegS 6.38% 06/14/2031
|
CREDIT.AGRICOLE.SA.MTN.RegS.6.38..06.14.2031 |
0%
|
BERKSHIRE HATHAWAY INC 0.50% 01/15/2041
|
BERKSHIRE.HATHAWAY.INC.0.50..01.15.2041 |
0%
|
BANCO BPM SPA MTN RegS 4.63% 11/29/2027
|
BANCO.BPM.SPA.MTN.RegS.4.63..11.29.2027 |
0%
|
IREN SPA MTN RegS 3.88% 07/22/2032
|
IREN.SPA.MTN.RegS.3.88..07.22.2032 |
0%
|
BULGARIA (REPUBLIC OF) MTN RegS 4.13% 07/18/2045
|
BULGARIA..REPUBLIC.OF..MTN.RegS.4.13..07.18.2045 |
0%
|
ENGIE SA MTN RegS 0.38% 10/26/2029
|
ENGIE.SA.MTN.RegS.0.38..10.26.2029 |
0%
|
EUROPEAN INVESTMENT BANK MTN RegS 4.88% 12/16/2030
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.4.88..12.16.2030 |
0%
|
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS 3.00% 04/16/2031
|
AB.SVERIGES.SAKERSTALLDA.OBLIGATIO.MTN.RegS.3.00..04.16.2031 |
0%
|
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.50% 04/29/2030
|
NEDERLANDSE.WATERSCHAPSBANK.NV.MTN.RegS.0.50..04.29.2030 |
0%
|
BANCO SANTANDER SA MTN RegS 4.75% 08/30/2028
|
BANCO.SANTANDER.SA.MTN.RegS.4.75..08.30.2028 |
0%
|
NESTLE HOLDINGS INC. RegS 2.50% 04/04/2032
|
NESTLE.HOLDINGS.INC..RegS.2.50..04.04.2032 |
0%
|
AVIVA PLC MTN RegS 1.88% 11/13/2027
|
AVIVA.PLC.MTN.RegS.1.88..11.13.2027 |
0%
|
NORTHERN TERRITORY TREASURY CORP RegS 5.25% 03/21/2034
|
NORTHERN.TERRITORY.TREASURY.CORP.RegS.5.25..03.21.2034 |
0%
|
PEMBINA PIPELINE CORP 3.53% 12/10/2031
|
PEMBINA.PIPELINE.CORP.3.53..12.10.2031 |
0%
|
ASTM SPA MTN RegS 2.38% 11/25/2033
|
ASTM.SPA.MTN.RegS.2.38..11.25.2033 |
0%
|
EXXON MOBIL CORP 1.41% 06/26/2039
|
EXXON.MOBIL.CORP.1.41..06.26.2039 |
0%
|
HYDRO ONE INC MTN 3.10% 09/15/2051
|
HYDRO.ONE.INC.MTN.3.10..09.15.2051 |
0%
|
DEUTSCHE BANK AG RegS 1.38% 02/17/2032
|
DEUTSCHE.BANK.AG.RegS.1.38..02.17.2032 |
0%
|
AIRBUS SE MTN RegS 2.38% 04/07/2032
|
AIRBUS.SE.MTN.RegS.2.38..04.07.2032 |
0%
|
TELIA COMPANY AB RegS 4.63% 12/21/2082
|
TELIA.COMPANY.AB.RegS.4.63..12.21.2082 |
0%
|
KOREA DEVELOPMENT BANK MTN RegS 4.80% 06/26/2029
|
KOREA.DEVELOPMENT.BANK.MTN.RegS.4.80..06.26.2029 |
0%
|
NN GROUP NV MTN RegS 4.63% 01/13/2048
|
NN.GROUP.NV.MTN.RegS.4.63..01.13.2048 |
0%
|
INTESA SANPAOLO SPA MTN RegS 4.27% 11/14/2036
|
INTESA.SANPAOLO.SPA.MTN.RegS.4.27..11.14.2036 |
0%
|
SACHSEN FREISTAAT RegS 0.01% 11/05/2029
|
SACHSEN.FREISTAAT.RegS.0.01..11.05.2029 |
0%
|
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.10% 11/13/2029
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.RegS.0.10..11.13.2029 |
0%
|
WAL-MART STORES INC 5.75% 12/19/2030
|
WAL.MART.STORES.INC.5.75..12.19.2030 |
0%
|
IREN SPA MTN RegS 1.00% 07/01/2030
|
IREN.SPA.MTN.RegS.1.00..07.01.2030 |
0%
|
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 02/27/2040
|
SLOVAK.REPUBLIC..GOVERNMENT..RegS.3.75..02.27.2040 |
0%
|
JOHN DEERE CAPITAL CORP MTN RegS 3.45% 07/16/2032
|
JOHN.DEERE.CAPITAL.CORP.MTN.RegS.3.45..07.16.2032 |
0%
|
NORDEA HYPOTEK AB MTN RegS 0.50% 09/16/2026
|
NORDEA.HYPOTEK.AB.MTN.RegS.0.50..09.16.2026 |
0%
|
JOHNSON & JOHNSON 3.70% 02/26/2055
|
JOHNSON...JOHNSON.3.70..02.26.2055 |
0%
|
BERLIN (STATE OF) MTN RegS 0.10% 01/18/2030
|
BERLIN..STATE.OF..MTN.RegS.0.10..01.18.2030 |
0%
|
AXA SA MTN RegS 1.38% 10/07/2041
|
AXA.SA.MTN.RegS.1.38..10.07.2041 |
0%
|
NATIONWIDE BUILDING SOCIETY MTN RegS 5.53% 01/13/2033
|
NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.5.53..01.13.2033 |
0%
|
EUROPEAN STABILITY MECHANISM MTN RegS 1.13% 05/03/2032
|
EUROPEAN.STABILITY.MECHANISM.MTN.RegS.1.13..05.03.2032 |
0%
|
POLAND (REPUBLIC OF) 4.50% 07/25/2030
|
POLAND..REPUBLIC.OF..4.50..07.25.2030 |
0%
|
TOTALENERGIES SE NC15 RegS 3.25% 12/31/2079
|
TOTALENERGIES.SE.NC15.RegS.3.25..12.31.2079 |
0%
|
COOPERATIEVE RABOBANK UA MTN RegS 4.88% 11/01/2030
|
COOPERATIEVE.RABOBANK.UA.MTN.RegS.4.88..11.01.2030 |
0%
|
CPPIB CAPITAL INC RegS 4.60% 01/16/2030
|
CPPIB.CAPITAL.INC.RegS.4.60..01.16.2030 |
0%
|
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.75% 06/17/2030
|
ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.0.75..06.17.2030 |
0%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 3.75% 12/05/2030
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.RegS.3.75..12.05.2030 |
0%
|
KOMMUNALBANKEN AS MTN RegS 4.38% 10/23/2028
|
KOMMUNALBANKEN.AS.MTN.RegS.4.38..10.23.2028 |
0%
|
WOLTERS KLUWER NV RegS 0.75% 07/03/2030
|
WOLTERS.KLUWER.NV.RegS.0.75..07.03.2030 |
0%
|
HUNGARY (GOVERNMENT) 6.00% 11/28/2029
|
HUNGARY..GOVERNMENT..6.00..11.28.2029 |
0%
|
DEUTSCHE BANK AG RegS 0.13% 01/21/2030
|
DEUTSCHE.BANK.AG.RegS.0.13..01.21.2030 |
0%
|
WELLTOWER OP LLC 4.80% 11/20/2028
|
WELLTOWER.OP.LLC.4.80..11.20.2028 |
0%
|
CREDIT MUTUEL-CIC HOME LOAN SFH RegS 0.13% 01/28/2030
|
CREDIT.MUTUEL.CIC.HOME.LOAN.SFH.RegS.0.13..01.28.2030 |
0%
|
E.ON SE RegS 3.75% 03/01/2029
|
E.ON.SE.RegS.3.75..03.01.2029 |
0%
|
AAREAL BANK AG RegS 0.13% 02/01/2030
|
AAREAL.BANK.AG.RegS.0.13..02.01.2030 |
0%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.50% 12/16/2026
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.0.50..12.16.2026 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.38% 02/08/2038
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.38..02.08.2038 |
0%
|
JOHN DEERE BANK SA MTN RegS 3.30% 10/15/2029
|
JOHN.DEERE.BANK.SA.MTN.RegS.3.30..10.15.2029 |
0%
|
INTESA SANPAOLO SPA MTN RegS 5.63% 03/08/2033
|
INTESA.SANPAOLO.SPA.MTN.RegS.5.63..03.08.2033 |
0%
|
CORPORACION ANDINA DE FOMENTO MTN RegS 4.88% 01/30/2030
|
CORPORACION.ANDINA.DE.FOMENTO.MTN.RegS.4.88..01.30.2030 |
0%
|
PEARSON FUNDING PLC MTN RegS 6.38% 04/28/2036
|
PEARSON.FUNDING.PLC.MTN.RegS.6.38..04.28.2036 |
0%
|
SANTANDER CONSUMER BANK AG RegS 0.05% 02/14/2030
|
SANTANDER.CONSUMER.BANK.AG.RegS.0.05..02.14.2030 |
0%
|
KOREA DEVELOPMENT BANK MTN RegS 4.25% 10/22/2028
|
KOREA.DEVELOPMENT.BANK.MTN.RegS.4.25..10.22.2028 |
0%
|
THERMO FISHER SCIENTIFIC (FINANCE 1.63% 10/18/2041
|
THERMO.FISHER.SCIENTIFIC..FINANCE.1.63..10.18.2041 |
0%
|
AXA SA MTN RegS 4.25% 03/10/2043
|
AXA.SA.MTN.RegS.4.25..03.10.2043 |
0%
|
EURONEXT NV RegS 0.75% 05/17/2031
|
EURONEXT.NV.RegS.0.75..05.17.2031 |
0%
|
FLEMISH COMMUNITY OF MTN RegS 3.25% 01/12/2043
|
FLEMISH.COMMUNITY.OF.MTN.RegS.3.25..01.12.2043 |
0%
|
TABCORP FINANCE PTY LTD MTN RegS 5.99% 05/28/2031
|
TABCORP.FINANCE.PTY.LTD.MTN.RegS.5.99..05.28.2031 |
0%
|
ALLIANZ FINANCE II BV RegS 0.50% 01/14/2031
|
ALLIANZ.FINANCE.II.BV.RegS.0.50..01.14.2031 |
0%
|
UNICREDIT BANK AG RegS 0.01% 01/21/2036
|
UNICREDIT.BANK.AG.RegS.0.01..01.21.2036 |
0%
|
DEUTSCHE BANK AG MTN RegS 5.00% 02/26/2029
|
DEUTSCHE.BANK.AG.MTN.RegS.5.00..02.26.2029 |
0%
|
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS 4.63% 02/14/2028
|
BANCO.CENTROAMERICANO.DE.INTEGRACI.MTN.RegS.4.63..02.14.2028 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/02/2028
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..10.02.2028 |
0%
|
BANK OF AMERICA CORP MTN RegS 1.10% 05/24/2032
|
BANK.OF.AMERICA.CORP.MTN.RegS.1.10..05.24.2032 |
0%
|
BANK OF AMERICA CORP MTN RegS 0.65% 10/26/2031
|
BANK.OF.AMERICA.CORP.MTN.RegS.0.65..10.26.2031 |
0%
|
SASKATCHEWAN (PROVINCE OF) 4.40% 12/02/2056
|
SASKATCHEWAN..PROVINCE.OF..4.40..12.02.2056 |
0%
|
UPJOHN FINANCE BV RegS 1.91% 06/23/2032
|
UPJOHN.FINANCE.BV.RegS.1.91..06.23.2032 |
0%
|
TRANSPORT FOR LONDON MTN RegS 5.75% 10/01/2041
|
TRANSPORT.FOR.LONDON.MTN.RegS.5.75..10.01.2041 |
0%
|
HEIMSTADEN BOSTAD TREASURY BV MTN RegS 1.63% 10/13/2031
|
HEIMSTADEN.BOSTAD.TREASURY.BV.MTN.RegS.1.63..10.13.2031 |
0%
|
CITY OF MONTREAL CANADA 4.40% 12/01/2043
|
CITY.OF.MONTREAL.CANADA.4.40..12.01.2043 |
0%
|
AUSTRALIA AND NEW ZEALAND BANKING RegS 6.74% 02/10/2038
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.RegS.6.74..02.10.2038 |
0%
|
BANCO SANTANDER SA MTN RegS 4.63% 11/17/2030
|
BANCO.SANTANDER.SA.MTN.RegS.4.63..11.17.2030 |
0%
|
DEUTSCHE BAHN AG RegS 3.88% 10/13/2042
|
DEUTSCHE.BAHN.AG.RegS.3.88..10.13.2042 |
0%
|
J SAINSBURY PLC MTN RegS 5.63% 01/29/2035
|
J.SAINSBURY.PLC.MTN.RegS.5.63..01.29.2035 |
0%
|
NEW YORK LIFE GLOBAL FUNDING RegS 4.95% 12/07/2029
|
NEW.YORK.LIFE.GLOBAL.FUNDING.RegS.4.95..12.07.2029 |
0%
|
WPP FINANCE SA MTN RegS 4.13% 05/30/2028
|
WPP.FINANCE.SA.MTN.RegS.4.13..05.30.2028 |
0%
|
WENDEL SE RegS 1.00% 06/01/2031
|
WENDEL.SE.RegS.1.00..06.01.2031 |
0%
|
BERLIN (STATE OF) RegS 0.01% 07/02/2030
|
BERLIN..STATE.OF..RegS.0.01..07.02.2030 |
0%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 1.25% 11/15/2032
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.1.25..11.15.2032 |
0%
|
QUEENSLAND TREASURY CORP GREEN 1.50% 03/02/2032
|
QUEENSLAND.TREASURY.CORP.GREEN.1.50..03.02.2032 |
0%
|
HEIMSTADEN BOSTAD AB MTN RegS 3.75% 10/02/2030
|
HEIMSTADEN.BOSTAD.AB.MTN.RegS.3.75..10.02.2030 |
0%
|
NOMURA HOLDINGS INC MTN RegS 3.67% 04/06/2029
|
NOMURA.HOLDINGS.INC.MTN.RegS.3.67..04.06.2029 |
0%
|
COOPERATIEVE RABOBANK UA MTN RegS 4.88% 04/17/2029
|
COOPERATIEVE.RABOBANK.UA.MTN.RegS.4.88..04.17.2029 |
0%
|
WESTERN SYDNEY UNIVERSITY MTN RegS 4.75% 09/17/2032
|
WESTERN.SYDNEY.UNIVERSITY.MTN.RegS.4.75..09.17.2032 |
0%
|
MORGAN STANLEY MTN 5.21% 10/24/2035
|
MORGAN.STANLEY.MTN.5.21..10.24.2035 |
0%
|
EUROPEAN INVESTMENT BANK 1.50% 11/15/2047
|
EUROPEAN.INVESTMENT.BANK.1.50..11.15.2047 |
0%
|
NATWEST GROUP PLC MTN RegS 3.98% 05/13/2036
|
NATWEST.GROUP.PLC.MTN.RegS.3.98..05.13.2036 |
0%
|
ALBERTA (PROVINCE OF) 2.95% 06/01/2052
|
ALBERTA..PROVINCE.OF..2.95..06.01.2052 |
0%
|
COCA-COLA CO 1.63% 03/09/2035
|
COCA.COLA.CO.1.63..03.09.2035 |
0%
|
MORGAN STANLEY MTN 5.43% 09/10/2032
|
MORGAN.STANLEY.MTN.5.43..09.10.2032 |
0%
|
CYPRUS (REPUBLIC OF) RegS 1.25% 01/21/2040
|
CYPRUS..REPUBLIC.OF..RegS.1.25..01.21.2040 |
0%
|
VESTEDA FINANCE BV MTN RegS 4.00% 05/07/2032
|
VESTEDA.FINANCE.BV.MTN.RegS.4.00..05.07.2032 |
0%
|
NEW BRUNSWICK (PROVINCE OF) 2.35% 08/14/2027
|
NEW.BRUNSWICK..PROVINCE.OF..2.35..08.14.2027 |
0%
|
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.00% 10/16/2046
|
NORDRHEIN.WESTFALEN.LAND.OF.MTN.RegS.1.00..10.16.2046 |
0%
|
NEW YORK LIFE GLOBAL FUNDING RegS 4.88% 04/30/2031
|
NEW.YORK.LIFE.GLOBAL.FUNDING.RegS.4.88..04.30.2031 |
0%
|
LATVENERGO AS MTN RegS 3.61% 11/13/2030
|
LATVENERGO.AS.MTN.RegS.3.61..11.13.2030 |
0%
|
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.38% 08/30/2032
|
BRITISH.TELECOMMUNICATIONS.PLC.MTN.RegS.3.38..08.30.2032 |
0%
|
FRESENIUS MEDICAL CARE AG MTN RegS 3.75% 04/08/2032
|
FRESENIUS.MEDICAL.CARE.AG.MTN.RegS.3.75..04.08.2032 |
0%
|
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 4.00% 01/17/2029
|
CAISSE.DES.DEPOTS.ET.CONSIGNATIONS.MTN.RegS.4.00..01.17.2029 |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.63% 06/19/2059
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.63..06.19.2059 |
0%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 4.14% 05/14/2038
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.RegS.4.14..05.14.2038 |
0%
|
SASKATCHEWAN (PROVINCE OF) 3.30% 06/02/2048
|
SASKATCHEWAN..PROVINCE.OF..3.30..06.02.2048 |
0%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS 4.88% 12/12/2029
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.RegS.4.88..12.12.2029 |
0%
|
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 2.75% 09/28/2033
|
JT.INTERNATIONAL.FINANCIAL.SERVICE.MTN.RegS.2.75..09.28.2033 |
0%
|
BOOKING HOLDINGS INC 4.50% 05/11/2039
|
BOOKING.HOLDINGS.INC.4.50..05.11.2039 |
0%
|
ONTARIO (PROVINCE OF) 5.60% 06/02/2035
|
ONTARIO..PROVINCE.OF..5.60..06.02.2035 |
0%
|
BERLIN (STATE OF) RegS 3.00% 05/15/2029
|
BERLIN..STATE.OF..RegS.3.00..05.15.2029 |
0%
|
ACEA SPA MTN RegS 1.75% 05/23/2028
|
ACEA.SPA.MTN.RegS.1.75..05.23.2028 |
0%
|
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.88% 03/08/2034
|
AMERICAN.MEDICAL.SYSTEMS.EUROPE.BV.1.88..03.08.2034 |
0%
|
ELI LILLY AND COMPANY 0.63% 11/01/2031
|
ELI.LILLY.AND.COMPANY.0.63..11.01.2031 |
0%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 4.13% 04/10/2029
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.RegS.4.13..04.10.2029 |
0%
|
ATHENE GLOBAL FUNDING MTN RegS 5.15% 11/01/2029
|
ATHENE.GLOBAL.FUNDING.MTN.RegS.5.15..11.01.2029 |
0%
|
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS 1.66% 12/04/2026
|
FCC.SERVICIOS.MEDIO.AMBIENTE.HOLDI.RegS.1.66..12.04.2026 |
0%
|
DANSKE KIINNITYSLUOTTOPANKKI OY RegS 2.50% 09/24/2029
|
DANSKE.KIINNITYSLUOTTOPANKKI.OY.RegS.2.50..09.24.2029 |
0%
|
ESSILORLUXOTTICA SA MTN RegS 0.75% 11/27/2031
|
ESSILORLUXOTTICA.SA.MTN.RegS.0.75..11.27.2031 |
0%
|
MANITOBA PROVINCE OF 3.40% 09/05/2048
|
MANITOBA.PROVINCE.OF.3.40..09.05.2048 |
0%
|
BRITISH COLUMBIA PROVINCE OF MTN RegS 4.70% 06/09/2032
|
BRITISH.COLUMBIA.PROVINCE.OF.MTN.RegS.4.70..06.09.2032 |
0%
|
INTER-AMERICAN INVESTMENT CORP 4.13% 10/22/2030
|
INTER.AMERICAN.INVESTMENT.CORP.4.13..10.22.2030 |
0%
|
SUMISHO AIR LEASE CORP MTN 3.70% 04/15/2030
|
SUMISHO.AIR.LEASE.CORP.MTN.3.70..04.15.2030 |
0%
|
SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.88% 05/10/2028
|
SCHLESWIG.HOLSTEIN..STATE.OF..RegS.2.88..05.10.2028 |
0%
|
TAKEDA PHARMACEUTICAL CO LTD RegS 3.00% 11/21/2030
|
TAKEDA.PHARMACEUTICAL.CO.LTD.RegS.3.00..11.21.2030 |
0%
|
NOVO BANCO SA MTN RegS 9.88% 12/01/2033
|
NOVO.BANCO.SA.MTN.RegS.9.88..12.01.2033 |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 1.38% 07/09/2032
|
TAKEDA.PHARMACEUTICAL.CO.LTD.1.38..07.09.2032 |
0%
|
KFW MTN RegS 4.50% 06/01/2032
|
KFW.MTN.RegS.4.50..06.01.2032 |
0%
|
NEWFOUNDLAND (PROVINCE OF) 1.75% 06/02/2030
|
NEWFOUNDLAND..PROVINCE.OF..1.75..06.02.2030 |
0%
|
OMV AG MTN RegS 1.88% 12/04/2028
|
OMV.AG.MTN.RegS.1.88..12.04.2028 |
0%
|
COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.01% 09/25/2030
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.RegS.0.01..09.25.2030 |
0%
|
CRH FINANCE (UK) PLC MTN RegS 4.13% 12/02/2029
|
CRH.FINANCE..UK..PLC.MTN.RegS.4.13..12.02.2029 |
0%
|
DEUTSCHE POST AG MTN RegS 4.00% 03/24/2040
|
DEUTSCHE.POST.AG.MTN.RegS.4.00..03.24.2040 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN RegS 0.25% 07/16/2026
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.RegS.0.25..07.16.2026 |
0%
|
ENBRIDGE INC MTN 3.10% 09/21/2033
|
ENBRIDGE.INC.MTN.3.10..09.21.2033 |
0%
|
LAND SECURITIES CAPITAL MARKETS PL MTN RegS 4.75% 09/19/2033
|
LAND.SECURITIES.CAPITAL.MARKETS.PL.MTN.RegS.4.75..09.19.2033 |
0%
|
MANITOBA PROVINCE OF 2.05% 06/02/2031
|
MANITOBA.PROVINCE.OF.2.05..06.02.2031 |
0%
|
DUKE ENERGY CORP 3.10% 06/15/2028
|
DUKE.ENERGY.CORP.3.10..06.15.2028 |
0%
|
POLAND (REPUBLIC OF) MTN RegS 3.88% 10/22/2039
|
POLAND..REPUBLIC.OF..MTN.RegS.3.88..10.22.2039 |
0%
|
VERIZON COMMUNICATIONS INC GBP 5.74% 06/15/2056
|
VERIZON.COMMUNICATIONS.INC.GBP.5.74..06.15.2056 |
0%
|
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.13% 10/30/2028
|
NEDERLANDSE.WATERSCHAPSBANK.NV.MTN.RegS.2.13..10.30.2028 |
0%
|
INTER-AMERICAN DEVELOPMENT BANK 4.00% 07/31/2031
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.00..07.31.2031 |
0%
|
FCC AQUALIA SA RegS 2.63% 06/08/2027
|
FCC.AQUALIA.SA.RegS.2.63..06.08.2027 |
0%
|
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 3.88% 10/22/2030
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.RegS.3.88..10.22.2030 |
0%
|
SVENSKA HANDELSBANKEN AB MTN RegS 3.50% 04/29/2033
|
SVENSKA.HANDELSBANKEN.AB.MTN.RegS.3.50..04.29.2033 |
0%
|
SWEDBANK AB MTN RegS 2.88% 04/30/2029
|
SWEDBANK.AB.MTN.RegS.2.88..04.30.2029 |
0%
|
AMAZON.COM INC 4.85% 03/16/2064
|
AMAZON.COM.INC.4.85..03.16.2064 |
0%
|
BAYER AG RegS 0.63% 07/12/2031
|
BAYER.AG.RegS.0.63..07.12.2031 |
0%
|
ISS GLOBAL A/S MTN RegS 1.50% 08/31/2027
|
ISS.GLOBAL.A.S.MTN.RegS.1.50..08.31.2027 |
0%
|
SCENTRE GROUP TRUST 1 RegS 5.35% 09/18/2035
|
SCENTRE.GROUP.TRUST.1.RegS.5.35..09.18.2035 |
0%
|
EUROPEAN INVESTMENT BANK MTN RegS 0.50% 11/13/2037
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.0.50..11.13.2037 |
0%
|
DIGITAL EURO FINCO LLC RegS 4.25% 11/20/2037
|
DIGITAL.EURO.FINCO.LLC.RegS.4.25..11.20.2037 |
0%
|
UNICREDIT BANK GMBH RegS 2.63% 02/19/2030
|
UNICREDIT.BANK.GMBH.RegS.2.63..02.19.2030 |
0%
|
DZ HYP AG RegS 3.13% 02/28/2036
|
DZ.HYP.AG.RegS.3.13..02.28.2036 |
0%
|
KOREA HOUSING FINANCE CORP MTN RegS 2.73% 07/02/2028
|
KOREA.HOUSING.FINANCE.CORP.MTN.RegS.2.73..07.02.2028 |
0%
|
BRAMBLES FINANCE PLC RegS 1.50% 10/04/2027
|
BRAMBLES.FINANCE.PLC.RegS.1.50..10.04.2027 |
0%
|
POLAND (REPUBLIC OF) MTN RegS 3.88% 07/07/2037
|
POLAND..REPUBLIC.OF..MTN.RegS.3.88..07.07.2037 |
0%
|
PLACES FOR PEOPLE HOMES LTD MTN RegS 3.63% 11/22/2028
|
PLACES.FOR.PEOPLE.HOMES.LTD.MTN.RegS.3.63..11.22.2028 |
0%
|
BAZALGETTE FINANCE PLC MTN RegS 5.50% 07/02/2033
|
BAZALGETTE.FINANCE.PLC.MTN.RegS.5.50..07.02.2033 |
0%
|
DSV FINANCE BV MTN RegS 3.38% 11/06/2034
|
DSV.FINANCE.BV.MTN.RegS.3.38..11.06.2034 |
0%
|
APTIV SWISS HOLDINGS LTD 4.25% 06/11/2036
|
APTIV.SWISS.HOLDINGS.LTD.4.25..06.11.2036 |
0%
|
FLUTTER TREASURY DAC RegS 4.00% 06/04/2031
|
FLUTTER.TREASURY.DAC.RegS.4.00..06.04.2031 |
0%
|
CHUBB INA HOLDINGS LLC 2.50% 03/15/2038
|
CHUBB.INA.HOLDINGS.LLC.2.50..03.15.2038 |
0%
|
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.38% 05/21/2034
|
NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.3.38..05.21.2034 |
0%
|
CARLSBERG BREWERIES A/S MTN RegS 3.50% 02/28/2035
|
CARLSBERG.BREWERIES.A.S.MTN.RegS.3.50..02.28.2035 |
0%
|
NORDRHEIN-WESTFALEN LAND OF RegS 0.80% 07/30/2049
|
NORDRHEIN.WESTFALEN.LAND.OF.RegS.0.80..07.30.2049 |
0%
|
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.63% 02/20/2038
|
NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.3.63..02.20.2038 |
0%
|
TRITAX BIG BOX REIT PLC MTN RegS 4.75% 11/12/2032
|
TRITAX.BIG.BOX.REIT.PLC.MTN.RegS.4.75..11.12.2032 |
0%
|
JOHNSON & JOHNSON 1.65% 05/20/2035
|
JOHNSON...JOHNSON.1.65..05.20.2035 |
0%
|
SAMPO OYJ MTN RegS 2.25% 09/27/2030
|
SAMPO.OYJ.MTN.RegS.2.25..09.27.2030 |
0%
|
AUTOSTRADE PER LITALIA SPA MTN RegS 1.63% 01/25/2028
|
AUTOSTRADE.PER.LITALIA.SPA.MTN.RegS.1.63..01.25.2028 |
0%
|
DOW CHEMICAL CO 1.13% 03/15/2032
|
DOW.CHEMICAL.CO.1.13..03.15.2032 |
0%
|
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.01% 03/18/2031
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.RegS.0.01..03.18.2031 |
0%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.00% 07/15/2031
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.RegS.0.00..07.15.2031 |
0%
|
JOHNSON & JOHNSON 3.35% 06/01/2036
|
JOHNSON...JOHNSON.3.35..06.01.2036 |
0%
|
AUCKLAND COUNCIL MTN RegS 0.25% 11/17/2031
|
AUCKLAND.COUNCIL.MTN.RegS.0.25..11.17.2031 |
0%
|
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 3.13% 06/01/2031
|
PROLOGIS.INTERNATIONAL.FUNDING.II.MTN.RegS.3.13..06.01.2031 |
0%
|
URENCO FINANCE NV MTN RegS 3.63% 06/18/2035
|
URENCO.FINANCE.NV.MTN.RegS.3.63..06.18.2035 |
0%
|
COMCAST CORPORATION 0.75% 02/20/2032
|
COMCAST.CORPORATION.0.75..02.20.2032 |
0%
|
HSBC HOLDINGS PLC RegS 6.21% 03/21/2034
|
HSBC.HOLDINGS.PLC.RegS.6.21..03.21.2034 |
0%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 1.00% 12/19/2029
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.1.00..12.19.2029 |
0%
|
SEGRO PLC RegS 2.38% 10/11/2029
|
SEGRO.PLC.RegS.2.38..10.11.2029 |
0%
|
CREDIT AGRICOLE ITALIA SPA RegS 0.38% 01/20/2032
|
CREDIT.AGRICOLE.ITALIA.SPA.RegS.0.38..01.20.2032 |
0%
|
LAND SACHSEN ANHALT MTN RegS 0.50% 06/25/2027
|
LAND.SACHSEN.ANHALT.MTN.RegS.0.50..06.25.2027 |
0%
|
ROYAL BANK OF CANADA MTN RegS 2.13% 04/26/2029
|
ROYAL.BANK.OF.CANADA.MTN.RegS.2.13..04.26.2029 |
0%
|
MERCEDES-BENZ GROUP AG MTN RegS 2.00% 02/27/2031
|
MERCEDES.BENZ.GROUP.AG.MTN.RegS.2.00..02.27.2031 |
0%
|
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS 0.63% 10/25/2027
|
GEMEINSAME.DEUTSCHE.BUNDESLAENDER.RegS.0.63..10.25.2027 |
0%
|
COASTAL GASLINK PIPELINE LP 5.86% 03/30/2049
|
COASTAL.GASLINK.PIPELINE.LP.5.86..03.30.2049 |
0%
|
BNP PARIBAS SA MTN RegS 2.00% 09/13/2036
|
BNP.PARIBAS.SA.MTN.RegS.2.00..09.13.2036 |
0%
|
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS 1.75% 02/07/2029
|
ESB.FINANCE.DESIGNATED.ACTIVITY.CO.MTN.RegS.1.75..02.07.2029 |
0%
|
GA GLOBAL FUNDING TRUST MTN RegS 3.75% 06/20/2032
|
GA.GLOBAL.FUNDING.TRUST.MTN.RegS.3.75..06.20.2032 |
0%
|
GACI FIRST INVESTMENT CO MTN RegS 5.63% 06/11/2039
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.63..06.11.2039 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 1.50% 10/19/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.50..10.19.2027 |
0%
|
BLACKSTONE PROPERTY PARTNERS EUROP RegS 4.88% 04/29/2032
|
BLACKSTONE.PROPERTY.PARTNERS.EUROP.RegS.4.88..04.29.2032 |
0%
|
SNAM SPA MTN RegS 0.00% 12/07/2028
|
SNAM.SPA.MTN.RegS.0.00..12.07.2028 |
0%
|
ALPHABET INC 4.00% 11/06/2044
|
ALPHABET.INC.4.00..11.06.2044 |
0%
|
MICROSOFT CORPORATION 2.63% 05/02/2033
|
MICROSOFT.CORPORATION.2.63..05.02.2033 |
0%
|
CU INC 4.09% 09/02/2044
|
CU.INC.4.09..09.02.2044 |
0%
|
AXA SA MTN RegS 5.50% 07/11/2043
|
AXA.SA.MTN.RegS.5.50..07.11.2043 |
0%
|
SOGECAP SA RegS 6.50% 05/16/2044
|
SOGECAP.SA.RegS.6.50..05.16.2044 |
0%
|
SAGE GROUP PLC RegS 2.88% 02/08/2034
|
SAGE.GROUP.PLC.RegS.2.88..02.08.2034 |
0%
|
HUNGARY (GOVERNMENT) 6.75% 07/23/2031
|
HUNGARY..GOVERNMENT..6.75..07.23.2031 |
0%
|
HUNGARY (GOVERNMENT) RegS 5.38% 09/12/2033
|
HUNGARY..GOVERNMENT..RegS.5.38..09.12.2033 |
0%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0.63% 11/17/2033
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.0.63..11.17.2033 |
0%
|
AUTONOMOUS COMMUNITY OF MADRID SPA RegS 1.57% 04/30/2029
|
AUTONOMOUS.COMMUNITY.OF.MADRID.SPA.RegS.1.57..04.30.2029 |
0%
|
LAENDER NO 61 RegS 0.01% 10/08/2027
|
LAENDER.NO.61.RegS.0.01..10.08.2027 |
0%
|
LITHUANIA (REPUBLIC OF) RegS 3.63% 01/28/2040
|
LITHUANIA..REPUBLIC.OF..RegS.3.63..01.28.2040 |
0%
|
COFACE SA RegS 5.75% 11/28/2033
|
COFACE.SA.RegS.5.75..11.28.2033 |
0%
|
DZ HYP AG MTN RegS 0.38% 11/10/2034
|
DZ.HYP.AG.MTN.RegS.0.38..11.10.2034 |
0%
|
SW (FINANCE) I PLC RegS 6.13% 11/19/2033
|
SW..FINANCE..I.PLC.RegS.6.13..11.19.2033 |
0%
|
INTERNATIONAL FINANCE CORPORATION MTN RegS 3.15% 06/26/2029
|
INTERNATIONAL.FINANCE.CORPORATION.MTN.RegS.3.15..06.26.2029 |
0%
|
INTERNATIONAL FINANCE CORP MTN RegS 4.60% 10/19/2028
|
INTERNATIONAL.FINANCE.CORP.MTN.RegS.4.60..10.19.2028 |
0%
|
CLP/USD 09/16/2026
|
CLP.USD.09.16.2026 |
0%
|
ING GROEP NV RegS 5.25% 11/14/2033
|
ING.GROEP.NV.RegS.5.25..11.14.2033 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.25% 09/23/2027
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.0.25..09.23.2027 |
0%
|
CCEP FINANCE (IRELAND) DAC RegS 0.88% 05/06/2033
|
CCEP.FINANCE..IRELAND..DAC.RegS.0.88..05.06.2033 |
0%
|
ENBW INTERNATIONAL FINANCE BV MTN RegS 6.13% 07/07/2039
|
ENBW.INTERNATIONAL.FINANCE.BV.MTN.RegS.6.13..07.07.2039 |
0%
|
AT&T INC 4.88% 06/01/2044
|
AT.T.INC.4.88..06.01.2044 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 1.25% 02/09/2034
|
INTERNATIONAL.BUSINESS.MACHINES.CO.1.25..02.09.2034 |
0%
|
SASKATCHEWAN (PROVINCE OF) 3.90% 06/02/2033
|
SASKATCHEWAN..PROVINCE.OF..3.90..06.02.2033 |
0%
|
ALPHABET INC 3.38% 05/06/2037
|
ALPHABET.INC.3.38..05.06.2037 |
0%
|
SPAREBANK 1 BOLIGKREDITT AS RegS 1.00% 01/30/2029
|
SPAREBANK.1.BOLIGKREDITT.AS.RegS.1.00..01.30.2029 |
0%
|
WALLONNE REGION MTN RegS 1.25% 05/03/2034
|
WALLONNE.REGION.MTN.RegS.1.25..05.03.2034 |
0%
|
TRANSPORT FOR LONDON MTN RegS 3.88% 07/23/2042
|
TRANSPORT.FOR.LONDON.MTN.RegS.3.88..07.23.2042 |
0%
|
BRITISH COLUMBIA INVESTMENT MANAGE RegS 4.90% 06/02/2033
|
BRITISH.COLUMBIA.INVESTMENT.MANAGE.RegS.4.90..06.02.2033 |
0%
|
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 0.75% 01/18/2028
|
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.MTN.RegS.0.75..01.18.2028 |
0%
|
FIDELITY NATIONAL INFORMATION SERV 1.00% 12/03/2028
|
FIDELITY.NATIONAL.INFORMATION.SERV.1.00..12.03.2028 |
0%
|
YORKSHIRE WATER FINANCE PLC MTN RegS 2.75% 04/18/2041
|
YORKSHIRE.WATER.FINANCE.PLC.MTN.RegS.2.75..04.18.2041 |
0%
|
MERCEDES-BENZ GROUP AG MTN RegS 0.75% 03/11/2033
|
MERCEDES.BENZ.GROUP.AG.MTN.RegS.0.75..03.11.2033 |
0%
|
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.88% 04/07/2032
|
SHELL.INTERNATIONAL.FINANCE.BV.MTN.RegS.1.88..04.07.2032 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.01% 04/24/2028
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.01..04.24.2028 |
0%
|
CZECH REPUBLIC 1.95% 07/30/2037
|
CZECH.REPUBLIC.1.95..07.30.2037 |
0%
|
ASSICURAZIONI GENERALI SPA MTN RegS 5.27% 09/12/2033
|
ASSICURAZIONI.GENERALI.SPA.MTN.RegS.5.27..09.12.2033 |
0%
|
RICHEMONT INTERNATIONAL HOLDING SA RegS 2.00% 03/26/2038
|
RICHEMONT.INTERNATIONAL.HOLDING.SA.RegS.2.00..03.26.2038 |
0%
|
CPPIB CAPITAL INC RegS 4.75% 06/02/2033
|
CPPIB.CAPITAL.INC.RegS.4.75..06.02.2033 |
0%
|
CREDIT AGRICOLE HOME LOAN SFH RegS 0.38% 02/01/2033
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.RegS.0.38..02.01.2033 |
0%
|
REPSOL EUROPE FINANCE SARL MTN RegS 0.88% 07/06/2033
|
REPSOL.EUROPE.FINANCE.SARL.MTN.RegS.0.88..07.06.2033 |
0%
|
DEUTSCHE TELEKOM AG MTN RegS 1.75% 03/25/2031
|
DEUTSCHE.TELEKOM.AG.MTN.RegS.1.75..03.25.2031 |
0%
|
SOCIETE DU GRAND PARIS MTN RegS 1.13% 05/25/2034
|
SOCIETE.DU.GRAND.PARIS.MTN.RegS.1.13..05.25.2034 |
0%
|
ENEL SPA RegS 6.38% 12/31/2079
|
ENEL.SPA.RegS.6.38..12.31.2079 |
0%
|
MUENCHENER HYPOTHEKENBANK EG RegS 1.88% 08/25/2032
|
MUENCHENER.HYPOTHEKENBANK.EG.RegS.1.88..08.25.2032 |
0%
|
ATHORA HOLDING LTD RegS 5.88% 09/10/2034
|
ATHORA.HOLDING.LTD.RegS.5.88..09.10.2034 |
0%
|
JOHN DEERE CASH MANAGEMENT SA MTN RegS 2.20% 04/02/2032
|
JOHN.DEERE.CASH.MANAGEMENT.SA.MTN.RegS.2.20..04.02.2032 |
0%
|
EAST JAPAN RAILWAY COMPANY RegS 4.50% 01/25/2036
|
EAST.JAPAN.RAILWAY.COMPANY.RegS.4.50..01.25.2036 |
0%
|
AIRBUS SE MTN RegS 1.63% 06/09/2030
|
AIRBUS.SE.MTN.RegS.1.63..06.09.2030 |
0%
|
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 0.63% 02/15/2029
|
OP.ASUNTOLUOTTOPANKKI.OYJ.MTN.RegS.0.63..02.15.2029 |
0%
|
ELECTRICITE DE FRANCE SA MTN RegS 5.50% 10/17/2041
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.5.50..10.17.2041 |
0%
|
ASPR_06 4.67% 03/31/2040
|
ASPR.06.4.67..03.31.2040 |
0%
|
TIKEHAU CAPITAL SC RegS 6.63% 03/14/2030
|
TIKEHAU.CAPITAL.SC.RegS.6.63..03.14.2030 |
0%
|
DANSKE BANK A/S MTN RegS 3.75% 11/19/2036
|
DANSKE.BANK.A.S.MTN.RegS.3.75..11.19.2036 |
0%
|
NORDRHEIN-WESTFALEN LAND OF RegS 1.38% 01/15/2120
|
NORDRHEIN.WESTFALEN.LAND.OF.RegS.1.38..01.15.2120 |
0%
|
JAPAN (GOVERNMENT OF) 20YR #118 2.00% 06/20/2030
|
JAPAN..GOVERNMENT.OF..20YR..118.2.00..06.20.2030 |
0%
|
SOCIETE DU GRAND PARIS MTN RegS 1.00% 02/18/2070
|
SOCIETE.DU.GRAND.PARIS.MTN.RegS.1.00..02.18.2070 |
0%
|
TDC NET AS MTN RegS 6.50% 06/01/2031
|
TDC.NET.AS.MTN.RegS.6.50..06.01.2031 |
0%
|
CTP NV MTN RegS 1.25% 06/21/2029
|
CTP.NV.MTN.RegS.1.25..06.21.2029 |
0%
|
BROOKFIELD FINANCE II INC RegS 5.43% 12/14/2032
|
BROOKFIELD.FINANCE.II.INC.RegS.5.43..12.14.2032 |
0%
|
BAKER HUGHES HOLDINGS LLC 4.74% 03/11/2046
|
BAKER.HUGHES.HOLDINGS.LLC.4.74..03.11.2046 |
0%
|
DONG ENERGY A/S MTN RegS 5.75% 04/09/2040
|
DONG.ENERGY.A.S.MTN.RegS.5.75..04.09.2040 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT RegS 1.25% 12/13/2028
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.RegS.1.25..12.13.2028 |
0%
|
BOUYGUES SA RegS 5.38% 06/30/2042
|
BOUYGUES.SA.RegS.5.38..06.30.2042 |
0%
|
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 0.05% 11/03/2028
|
SPAREBANK.1.BOLIGKREDITT.AS.MTN.RegS.0.05..11.03.2028 |
0%
|
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.65% 05/16/2047
|
NORDRHEIN.WESTFALEN.LAND.OF.MTN.RegS.1.65..05.16.2047 |
0%
|
SUEZ SA (FR) MTN RegS 5.00% 11/03/2032
|
SUEZ.SA..FR..MTN.RegS.5.00..11.03.2032 |
0%
|
AFFORDABLE HOUSING FINANCE PLC RegS 2.89% 08/11/2045
|
AFFORDABLE.HOUSING.FINANCE.PLC.RegS.2.89..08.11.2045 |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 2.13% 10/25/2051
|
MEXICO..UNITED.MEXICAN.STATES...GO.2.13..10.25.2051 |
0%
|
ALPHABET INC 4.50% 05/11/2045
|
ALPHABET.INC.4.50..05.11.2045 |
0%
|
SOFTBANK CORP RegS 4.47% 06/30/2036
|
SOFTBANK.CORP.RegS.4.47..06.30.2036 |
0%
|
QUEENSLAND TREASURY CORPORATION 5.00% 03/10/2036
|
QUEENSLAND.TREASURY.CORPORATION.5.00..03.10.2036 |
0%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.75% 09/21/2028
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.RegS.0.75..09.21.2028 |
0%
|
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 0.20% 12/02/2028
|
COCA.COLA.EUROPACIFIC.PARTNERS.PLC.RegS.0.20..12.02.2028 |
0%
|
MORGAN STANLEY 1.10% 04/29/2033
|
MORGAN.STANLEY.1.10..04.29.2033 |
0%
|
ITALY (REPUBLIC OF) 2.70% 10/01/2030
|
ITALY..REPUBLIC.OF..2.70..10.01.2030 |
0%
|
ALLIANZ SE RegS 4.85% 07/26/2054
|
ALLIANZ.SE.RegS.4.85..07.26.2054 |
0%
|
CRELAN SA MTN RegS 5.25% 01/23/2032
|
CRELAN.SA.MTN.RegS.5.25..01.23.2032 |
0%
|
TENNET HOLDING BV MTN RegS 4.75% 10/28/2042
|
TENNET.HOLDING.BV.MTN.RegS.4.75..10.28.2042 |
0%
|
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 1.00% 11/26/2029
|
JT.INTERNATIONAL.FINANCIAL.SERVICE.MTN.RegS.1.00..11.26.2029 |
0%
|
CASSA DEPOSITI E PRESTITI SPA MTN RegS 4.75% 10/18/2030
|
CASSA.DEPOSITI.E.PRESTITI.SPA.MTN.RegS.4.75..10.18.2030 |
0%
|
TENNET HOLDING BV MTN RegS 4.50% 10/28/2034
|
TENNET.HOLDING.BV.MTN.RegS.4.50..10.28.2034 |
0%
|
SUN LIFE FINANCIAL INC 5.12% 05/15/2036
|
SUN.LIFE.FINANCIAL.INC.5.12..05.15.2036 |
0%
|
VERIZON COMMUNICATIONS INC 4.75% 10/31/2034
|
VERIZON.COMMUNICATIONS.INC.4.75..10.31.2034 |
0%
|
ROYAL BANK OF CANADA RegS 3.38% 06/15/2030
|
ROYAL.BANK.OF.CANADA.RegS.3.38..06.15.2030 |
0%
|
ALPHABET INC 3.88% 05/06/2045
|
ALPHABET.INC.3.88..05.06.2045 |
0%
|
SELP FINANCE SARL RegS 0.88% 05/27/2029
|
SELP.FINANCE.SARL.RegS.0.88..05.27.2029 |
0%
|
ALPHABET INC 2.38% 11/06/2028
|
ALPHABET.INC.2.38..11.06.2028 |
0%
|
BMW FINANCE NV MTN RegS 3.63% 05/19/2032
|
BMW.FINANCE.NV.MTN.RegS.3.63..05.19.2032 |
0%
|
ALPHABET INC RegS 1.25% 03/03/2036
|
ALPHABET.INC.RegS.1.25..03.03.2036 |
0%
|
ALPHABET INC RegS 0.89% 03/03/2032
|
ALPHABET.INC.RegS.0.89..03.03.2032 |
0%
|
CAD CASH
|
CAD.CASH |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 01/20/2033
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.33..01.20.2033 |
0%
|
AMERICA MOVIL SAB DE CV 5.75% 06/28/2030
|
AMERICA.MOVIL.SAB.DE.CV.5.75..06.28.2030 |
0%
|
IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/2031
|
IMPERIAL.BRANDS.FINANCE.NETHERLAND.RegS.5.25..02.15.2031 |
0%
|
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 3.65% 02/16/2034
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.MTN.RegS.3.65..02.16.2034 |
0%
|
VIER GAS TRANSPORT GMBH RegS 4.63% 09/26/2032
|
VIER.GAS.TRANSPORT.GMBH.RegS.4.63..09.26.2032 |
0%
|
PEPSICO INC 3.55% 07/22/2034
|
PEPSICO.INC.3.55..07.22.2034 |
0%
|
PSP CAPITAL INC RegS 4.40% 12/02/2030
|
PSP.CAPITAL.INC.RegS.4.40..12.02.2030 |
0%
|
ALPHABET INC RegS 1.58% 03/01/2041
|
ALPHABET.INC.RegS.1.58..03.01.2041 |
0%
|
MOODYS CORPORATION 0.95% 02/25/2030
|
MOODYS.CORPORATION.0.95..02.25.2030 |
0%
|
CAIXABANK SA MTN RegS 4.38% 11/29/2033
|
CAIXABANK.SA.MTN.RegS.4.38..11.29.2033 |
0%
|
HYUNDAI CAPITAL CANADA INC 4.58% 07/24/2029
|
HYUNDAI.CAPITAL.CANADA.INC.4.58..07.24.2029 |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.38% 06/19/2039
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.38..06.19.2039 |
0%
|
BHP BILLITON FINANCE LTD MTN RegS 1.50% 04/29/2030
|
BHP.BILLITON.FINANCE.LTD.MTN.RegS.1.50..04.29.2030 |
0%
|
SOCIETE DU GRAND PARIS MTN RegS 0.88% 05/10/2046
|
SOCIETE.DU.GRAND.PARIS.MTN.RegS.0.88..05.10.2046 |
0%
|
CARRIER GLOBAL CORP 4.50% 11/29/2032
|
CARRIER.GLOBAL.CORP.4.50..11.29.2032 |
0%
|
GRAINGER PLC RegS 3.00% 07/03/2030
|
GRAINGER.PLC.RegS.3.00..07.03.2030 |
0%
|
MAGNUM ICC FINANCE BV MTN RegS 4.00% 11/26/2037
|
MAGNUM.ICC.FINANCE.BV.MTN.RegS.4.00..11.26.2037 |
0%
|
VW CREDIT CANADA INC RegS 5.86% 11/15/2027
|
VW.CREDIT.CANADA.INC.RegS.5.86..11.15.2027 |
0%
|
NEW BRUNSWICK (PROVINCE OF) 3.95% 08/14/2032
|
NEW.BRUNSWICK..PROVINCE.OF..3.95..08.14.2032 |
0%
|
TENNET HOLDING BV MTN RegS 2.00% 06/05/2034
|
TENNET.HOLDING.BV.MTN.RegS.2.00..06.05.2034 |
0%
|
BANK OF MONTREAL RegS 0.05% 06/08/2029
|
BANK.OF.MONTREAL.RegS.0.05..06.08.2029 |
0%
|
MITSUI SUMITOMO INSURANCE CO LTD RegS 3.46% 03/05/2034
|
MITSUI.SUMITOMO.INSURANCE.CO.LTD.RegS.3.46..03.05.2034 |
0%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS 2.25% 04/13/2029
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.RegS.2.25..04.13.2029 |
0%
|
ABN AMRO BANK NV RegS 1.45% 04/12/2038
|
ABN.AMRO.BANK.NV.RegS.1.45..04.12.2038 |
0%
|
NEWFOUNDLAND AND LABRADOR (PROVINC 4.15% 06/02/2033
|
NEWFOUNDLAND.AND.LABRADOR..PROVINC.4.15..06.02.2033 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.75% 02/07/2034
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.75..02.07.2034 |
0%
|
ROYAL BANK OF CANADA 4.61% 07/26/2027
|
ROYAL.BANK.OF.CANADA.4.61..07.26.2027 |
0%
|
BANKIA SAU 4.13% 03/24/2036
|
BANKIA.SAU.4.13..03.24.2036 |
0%
|
BULGARIA (REPUBLIC OF) MTN RegS 4.13% 09/23/2029
|
BULGARIA..REPUBLIC.OF..MTN.RegS.4.13..09.23.2029 |
0%
|
STELLANTIS NV MTN RegS 3.88% 06/06/2031
|
STELLANTIS.NV.MTN.RegS.3.88..06.06.2031 |
0%
|
LSEG NETHERLANDS BV MTN RegS 4.23% 09/29/2030
|
LSEG.NETHERLANDS.BV.MTN.RegS.4.23..09.29.2030 |
0%
|
VOLKSWAGEN INTFINANCE (NC8.5) RegS 5.99% 12/31/2079
|
VOLKSWAGEN.INTFINANCE..NC8.5..RegS.5.99..12.31.2079 |
0%
|
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 2.00% 06/02/2040
|
SEVERN.TRENT.UTILITIES.FINANCE.PLC.MTN.RegS.2.00..06.02.2040 |
0%
|
CREDIT AGRICOLE ASSURANCES SA RegS 4.75% 09/27/2048
|
CREDIT.AGRICOLE.ASSURANCES.SA.RegS.4.75..09.27.2048 |
0%
|
SARTORIUS FINANCE BV RegS 4.38% 09/14/2029
|
SARTORIUS.FINANCE.BV.RegS.4.38..09.14.2029 |
0%
|
JCDECAUX SE RegS 5.00% 01/11/2029
|
JCDECAUX.SE.RegS.5.00..01.11.2029 |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 2.88% 04/08/2039
|
MEXICO..UNITED.MEXICAN.STATES...GO.2.88..04.08.2039 |
0%
|
CPPIB CAPITAL INC RegS 3.95% 06/02/2032
|
CPPIB.CAPITAL.INC.RegS.3.95..06.02.2032 |
0%
|
SUEZ SA (FR) MTN RegS 4.50% 11/13/2033
|
SUEZ.SA..FR..MTN.RegS.4.50..11.13.2033 |
0%
|
CAIXABANK SA MTN RegS 4.38% 08/08/2036
|
CAIXABANK.SA.MTN.RegS.4.38..08.08.2036 |
0%
|
BANK OF AMERICA CORP MTN RegS 0.69% 03/22/2031
|
BANK.OF.AMERICA.CORP.MTN.RegS.0.69..03.22.2031 |
0%
|
VOLKSBANK WIEN AG RegS 5.50% 12/04/2035
|
VOLKSBANK.WIEN.AG.RegS.5.50..12.04.2035 |
0%
|
ORANGE SA MTN RegS 5.38% 12/31/2079
|
ORANGE.SA.MTN.RegS.5.38..12.31.2079 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 01/12/2029
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..01.12.2029 |
0%
|
UNITED UTILITIES WATER FINANCE PLC MTN RegS 2.63% 02/12/2031
|
UNITED.UTILITIES.WATER.FINANCE.PLC.MTN.RegS.2.63..02.12.2031 |
0%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.13% 03/19/2031
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.13..03.19.2031 |
0%
|
VATTENFALL AB MTN RegS 6.88% 04/15/2039
|
VATTENFALL.AB.MTN.RegS.6.88..04.15.2039 |
0%
|
CTP NV MTN RegS 4.75% 02/05/2030
|
CTP.NV.MTN.RegS.4.75..02.05.2030 |
0%
|
CITIGROUP INC MTN RegS 4.11% 09/22/2033
|
CITIGROUP.INC.MTN.RegS.4.11..09.22.2033 |
0%
|
E.ON SE RegS 0.75% 02/20/2028
|
E.ON.SE.RegS.0.75..02.20.2028 |
0%
|
STANDARD CHARTERED PLC RegS 4.87% 05/10/2031
|
STANDARD.CHARTERED.PLC.RegS.4.87..05.10.2031 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.13% 10/07/2037
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.13..10.07.2037 |
0%
|
CREDIT MUTUEL ARKEA MTN RegS 4.25% 12/01/2032
|
CREDIT.MUTUEL.ARKEA.MTN.RegS.4.25..12.01.2032 |
0%
|
THFC FUNDING NO 3 PLC MTN RegS 5.20% 10/11/2045
|
THFC.FUNDING.NO.3.PLC.MTN.RegS.5.20..10.11.2045 |
0%
|
AMERICAN TOWER CORPORATION 4.63% 05/16/2031
|
AMERICAN.TOWER.CORPORATION.4.63..05.16.2031 |
0%
|
PLATFORM HG FINANCING PLC RegS 1.93% 09/15/2041
|
PLATFORM.HG.FINANCING.PLC.RegS.1.93..09.15.2041 |
0%
|
BAYER AG RegS 4.63% 05/26/2033
|
BAYER.AG.RegS.4.63..05.26.2033 |
0%
|
SCOR SE RegS 4.52% 09/10/2055
|
SCOR.SE.RegS.4.52..09.10.2055 |
0%
|
HUNGARY (GOVERNMENT) RegS 4.88% 03/22/2040
|
HUNGARY..GOVERNMENT..RegS.4.88..03.22.2040 |
0%
|
PSP CAPITAL INC RegS 3.75% 06/15/2029
|
PSP.CAPITAL.INC.RegS.3.75..06.15.2029 |
0%
|
VOLKSWAGEN INT FINANCE (NC5.5) RegS 5.49% 12/31/2079
|
VOLKSWAGEN.INT.FINANCE..NC5.5..RegS.5.49..12.31.2079 |
0%
|
ROYAL BANK OF CANADA RegS 4.00% 10/17/2030
|
ROYAL.BANK.OF.CANADA.RegS.4.00..10.17.2030 |
0%
|
UNICREDIT SPA MTN RegS 0.85% 01/19/2031
|
UNICREDIT.SPA.MTN.RegS.0.85..01.19.2031 |
0%
|
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 3.63% 07/31/2028
|
SPAREBANK.1.BOLIGKREDITT.AS.MTN.RegS.3.63..07.31.2028 |
0%
|
AMPRION GMBH RegS 3.97% 09/22/2032
|
AMPRION.GMBH.RegS.3.97..09.22.2032 |
0%
|
BARRY CALLEBAUT SERVICES NV RegS 4.25% 08/19/2031
|
BARRY.CALLEBAUT.SERVICES.NV.RegS.4.25..08.19.2031 |
0%
|
AXA SA MTN RegS 4.38% 07/24/2055
|
AXA.SA.MTN.RegS.4.38..07.24.2055 |
0%
|
LANDESBANK BERLIN AG RegS 4.13% 11/21/2028
|
LANDESBANK.BERLIN.AG.RegS.4.13..11.21.2028 |
0%
|
BANK OF NEW ZEALAND MTN RegS 3.66% 07/17/2029
|
BANK.OF.NEW.ZEALAND.MTN.RegS.3.66..07.17.2029 |
0%
|
UNIPOL ASSICURAZIONI SPA MTN RegS 4.90% 05/23/2034
|
UNIPOL.ASSICURAZIONI.SPA.MTN.RegS.4.90..05.23.2034 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.50% 10/07/2045
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.50..10.07.2045 |
0%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 5.10% 02/03/2033
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.RegS.5.10..02.03.2033 |
0%
|
WESTERN POWER DISTRIBUTION (EAST M MTN RegS 3.95% 09/20/2032
|
WESTERN.POWER.DISTRIBUTION..EAST.M.MTN.RegS.3.95..09.20.2032 |
0%
|
TORONTO (CITY OF) 4.00% 12/02/2034
|
TORONTO..CITY.OF..4.00..12.02.2034 |
0%
|
GLOBAL PAYMENTS INC 4.88% 03/17/2031
|
GLOBAL.PAYMENTS.INC.4.88..03.17.2031 |
0%
|
ALBERTA (PROVINCE OF) 3.95% 06/01/2035
|
ALBERTA..PROVINCE.OF..3.95..06.01.2035 |
0%
|
SOCIETE NATIONALE SNCF SA RegS 0.88% 02/28/2051
|
SOCIETE.NATIONALE.SNCF.SA.RegS.0.88..02.28.2051 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT RegS 0.70% 10/22/2046
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.RegS.0.70..10.22.2046 |
0%
|
TORONTO-DOMINION BANK/THE RegS 3.77% 04/13/2030
|
TORONTO.DOMINION.BANK.THE.RegS.3.77..04.13.2030 |
0%
|
BANK OF MONTREAL 3.65% 04/01/2027
|
BANK.OF.MONTREAL.3.65..04.01.2027 |
0%
|
SOUTH EASTERN POWER NETWORKS PLC MTN RegS 5.63% 09/30/2030
|
SOUTH.EASTERN.POWER.NETWORKS.PLC.MTN.RegS.5.63..09.30.2030 |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 3.70% 04/02/2030
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.70..04.02.2030 |
0%
|
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.25% 06/14/2029
|
NESTLE.FINANCE.INTERNATIONAL.LTD.MTN.RegS.0.25..06.14.2029 |
0%
|
BPCE SFH RegS 0.50% 01/23/2035
|
BPCE.SFH.RegS.0.50..01.23.2035 |
0%
|
TATRA BANKA AS RegS 4.97% 04/29/2030
|
TATRA.BANKA.AS.RegS.4.97..04.29.2030 |
0%
|
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 2.00% 05/23/2036
|
SOUTH.AUSTRALIAN.GOVERNMENT.FINANC.RegS.2.00..05.23.2036 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN RegS 3.63% 07/15/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.RegS.3.63..07.15.2031 |
0%
|
NEWFOUNDLAND AND LABRADOR (PROVINC 4.00% 06/02/2035
|
NEWFOUNDLAND.AND.LABRADOR..PROVINC.4.00..06.02.2035 |
0%
|
FEDERATION DES CAISSES DESJARDINS 3.71% 07/16/2031
|
FEDERATION.DES.CAISSES.DESJARDINS.3.71..07.16.2031 |
0%
|
ENGIE SA NC9 MTN RegS 5.13% 12/31/2079
|
ENGIE.SA.NC9.MTN.RegS.5.13..12.31.2079 |
0%
|
BANK OF MONTREAL 3.19% 03/01/2028
|
BANK.OF.MONTREAL.3.19..03.01.2028 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 07/31/2028
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..07.31.2028 |
0%
|
NATIONAL BANK OF CANADA 3.54% 01/13/2031
|
NATIONAL.BANK.OF.CANADA.3.54..01.13.2031 |
0%
|
MCDONALDS CORPORATION MTN RegS 4.25% 03/07/2035
|
MCDONALDS.CORPORATION.MTN.RegS.4.25..03.07.2035 |
0%
|
VOLKSWAGEN LEASING GMBH RegS 3.88% 10/11/2028
|
VOLKSWAGEN.LEASING.GMBH.RegS.3.88..10.11.2028 |
0%
|
AUSTRALIA AND NEW ZEALAND BANKING RegS 5.91% 08/12/2032
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.RegS.5.91..08.12.2032 |
0%
|
FORD MOTOR CREDIT COMPANY LLC MTN 4.45% 09/16/2032
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.4.45..09.16.2032 |
0%
|
MCDONALDS CORPORATION MTN RegS 4.13% 11/28/2035
|
MCDONALDS.CORPORATION.MTN.RegS.4.13..11.28.2035 |
0%
|
QUEBEC (PROVINCE OF) 2.75% 09/01/2027
|
QUEBEC..PROVINCE.OF..2.75..09.01.2027 |
0%
|
SW (FINANCE) I PLC RegS 6.88% 08/07/2032
|
SW..FINANCE..I.PLC.RegS.6.88..08.07.2032 |
0%
|
BANCO DE SABADELL SA MTN RegS 5.13% 06/27/2034
|
BANCO.DE.SABADELL.SA.MTN.RegS.5.13..06.27.2034 |
0%
|
CREDIT AGRICOLE ITALIA SPA RegS 3.50% 07/15/2033
|
CREDIT.AGRICOLE.ITALIA.SPA.RegS.3.50..07.15.2033 |
0%
|
MUNICIPAL FINANCE AUTHORITY OF BRI 3.35% 06/01/2027
|
MUNICIPAL.FINANCE.AUTHORITY.OF.BRI.3.35..06.01.2027 |
0%
|
TORONTO-DOMINION BANK/THE 4.13% 01/09/2033
|
TORONTO.DOMINION.BANK.THE.4.13..01.09.2033 |
0%
|
PRYSMIAN SPA MTN RegS 3.88% 11/28/2031
|
PRYSMIAN.SPA.MTN.RegS.3.88..11.28.2031 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.38% 05/02/2030
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.4.38..05.02.2030 |
0%
|
AYVENS SA MTN RegS 4.00% 01/24/2031
|
AYVENS.SA.MTN.RegS.4.00..01.24.2031 |
0%
|
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS 4.63% 11/04/2031
|
SOCIETATEA.NATIONALA.DE.GAZE.NATUR.MTN.RegS.4.63..11.04.2031 |
0%
|
STANDARD CHARTERED PLC RegS 4.20% 03/04/2032
|
STANDARD.CHARTERED.PLC.RegS.4.20..03.04.2032 |
0%
|
ENGIE SA MTN RegS 3.88% 01/06/2031
|
ENGIE.SA.MTN.RegS.3.88..01.06.2031 |
0%
|
BRITISH AMERICAN TOBACCO PLC NC8 RegS 4.75% 12/31/2079
|
BRITISH.AMERICAN.TOBACCO.PLC.NC8.RegS.4.75..12.31.2079 |
0%
|
CPPIB CAPITAL INC RegS 3.35% 12/02/2030
|
CPPIB.CAPITAL.INC.RegS.3.35..12.02.2030 |
0%
|
SWISS LIFE FINANCE II AG RegS 4.24% 10/01/2044
|
SWISS.LIFE.FINANCE.II.AG.RegS.4.24..10.01.2044 |
0%
|
PROSUS NV MTN RegS 4.34% 07/15/2035
|
PROSUS.NV.MTN.RegS.4.34..07.15.2035 |
0%
|
UNICREDIT BANK AG RegS 0.01% 06/24/2030
|
UNICREDIT.BANK.AG.RegS.0.01..06.24.2030 |
0%
|
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS 4.38% 05/24/2033
|
AUSTRALIA.PACIFIC.AIRPORTS..MELBOU.MTN.RegS.4.38..05.24.2033 |
0%
|
EUROPEAN INVESTMENT BANK MTN RegS 4.63% 10/12/2054
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.4.63..10.12.2054 |
0%
|
TERNA RETE ELETTRICA NAZIONALE SPA RegS 4.75% 12/31/2079
|
TERNA.RETE.ELETTRICA.NAZIONALE.SPA.RegS.4.75..12.31.2079 |
0%
|
RAIFFEISENBANK AS MTN RegS 4.96% 06/05/2030
|
RAIFFEISENBANK.AS.MTN.RegS.4.96..06.05.2030 |
0%
|
MONTREAL CITY OF 3.90% 09/01/2035
|
MONTREAL.CITY.OF.3.90..09.01.2035 |
0%
|
ROCHE FINANCE EUROPE BV RegS 3.20% 08/27/2029
|
ROCHE.FINANCE.EUROPE.BV.RegS.3.20..08.27.2029 |
0%
|
TOYOTA CREDIT CANADA INC MTN 3.36% 05/23/2028
|
TOYOTA.CREDIT.CANADA.INC.MTN.3.36..05.23.2028 |
0%
|
NOVA SCOTIA (PROVINCE OF) 3.85% 06/01/2035
|
NOVA.SCOTIA..PROVINCE.OF..3.85..06.01.2035 |
0%
|
RENTOKIL INITIAL FINANCE BV MTN RegS 4.38% 06/27/2030
|
RENTOKIL.INITIAL.FINANCE.BV.MTN.RegS.4.38..06.27.2030 |
0%
|
KLEPIERRE SA MTN RegS 3.88% 09/23/2033
|
KLEPIERRE.SA.MTN.RegS.3.88..09.23.2033 |
0%
|
CHILE (REPUBLIC OF) 6.00% 01/01/2043
|
CHILE..REPUBLIC.OF..6.00..01.01.2043 |
0%
|
ENBRIDGE GAS INC MTN 4.16% 09/12/2035
|
ENBRIDGE.GAS.INC.MTN.4.16..09.12.2035 |
0%
|
WELLS FARGO & COMPANY MTN RegS 2.13% 09/24/2031
|
WELLS.FARGO...COMPANY.MTN.RegS.2.13..09.24.2031 |
0%
|
ZURICH CANTON OF RegS 0.00% 11/10/2033
|
ZURICH.CANTON.OF.RegS.0.00..11.10.2033 |
0%
|
KERING SA MTN RegS 3.63% 09/05/2031
|
KERING.SA.MTN.RegS.3.63..09.05.2031 |
0%
|
WELLS FARGO & COMPANY MTN RegS 3.87% 07/23/2036
|
WELLS.FARGO...COMPANY.MTN.RegS.3.87..07.23.2036 |
0%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 3.71% 07/31/2035
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.RegS.3.71..07.31.2035 |
0%
|
BNG BANK NV MTN RegS 3.25% 08/29/2033
|
BNG.BANK.NV.MTN.RegS.3.25..08.29.2033 |
0%
|
AMPRION GMBH RegS 3.45% 09/22/2027
|
AMPRION.GMBH.RegS.3.45..09.22.2027 |
0%
|
MXN/USD 08/04/2026
|
MXN.USD.08.04.2026 |
0%
|
NATWEST GROUP PLC MTN RegS 3.58% 09/12/2032
|
NATWEST.GROUP.PLC.MTN.RegS.3.58..09.12.2032 |
0%
|
THE FLEMISH COMMUNITY MTN RegS 1.00% 10/13/2036
|
THE.FLEMISH.COMMUNITY.MTN.RegS.1.00..10.13.2036 |
0%
|
BARCLAYS PLC RegS 4.35% 05/08/2035
|
BARCLAYS.PLC.RegS.4.35..05.08.2035 |
0%
|
PROVINCE OF NEWFOUNDLAND 2.85% 06/02/2028
|
PROVINCE.OF.NEWFOUNDLAND.2.85..06.02.2028 |
0%
|
WINTERSHALL DEA FINANCE BV RegS 3.83% 10/03/2029
|
WINTERSHALL.DEA.FINANCE.BV.RegS.3.83..10.03.2029 |
0%
|
PRIMARIS REAL ESTATE INVESTMENT TR RegS 3.85% 10/09/2030
|
PRIMARIS.REAL.ESTATE.INVESTMENT.TR.RegS.3.85..10.09.2030 |
0%
|
ANGLO AMERICAN CAPITAL PLC MTN RegS 4.13% 03/15/2032
|
ANGLO.AMERICAN.CAPITAL.PLC.MTN.RegS.4.13..03.15.2032 |
0%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 6.34% 06/06/2039
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.6.34..06.06.2039 |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.75% 08/26/2035
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.MTN.RegS.3.75..08.26.2035 |
0%
|
UNIPOL ASSICURAZIONI SPA MTN RegS 3.25% 09/23/2030
|
UNIPOL.ASSICURAZIONI.SPA.MTN.RegS.3.25..09.23.2030 |
0%
|
TORONTO-DOMINION BANK/THE MTN RegS 3.63% 12/13/2029
|
TORONTO.DOMINION.BANK.THE.MTN.RegS.3.63..12.13.2029 |
0%
|
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS 4.00% 10/19/2026
|
BANK.OF.CHINA.LTD..LUXEMBOURG.BRAN.MTN.RegS.4.00..10.19.2026 |
0%
|
TOTALENERGIES SE PNC10 MTN RegS 4.50% 12/31/2079
|
TOTALENERGIES.SE.PNC10.MTN.RegS.4.50..12.31.2079 |
0%
|
MINI MALL STORAGE PROPERTIES TRUST RegS 4.28% 12/01/2028
|
MINI.MALL.STORAGE.PROPERTIES.TRUST.RegS.4.28..12.01.2028 |
0%
|
BANK OF MONTREAL 3.54% 03/03/2032
|
BANK.OF.MONTREAL.3.54..03.03.2032 |
0%
|
COOPERATIEVE RABOBANK UA (SYDNEY B MTN 5.05% 02/26/2029
|
COOPERATIEVE.RABOBANK.UA..SYDNEY.B.MTN.5.05..02.26.2029 |
0%
|
NE PROPERTY BV MTN RegS 4.25% 01/21/2032
|
NE.PROPERTY.BV.MTN.RegS.4.25..01.21.2032 |
0%
|
DEUTSCHE BANK AG RegS 3.75% 01/15/2030
|
DEUTSCHE.BANK.AG.RegS.3.75..01.15.2030 |
0%
|
LLOYDS BANKING GROUP PLC MTN RegS 3.50% 11/06/2030
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.3.50..11.06.2030 |
0%
|
ENGIE SA MTN RegS 5.63% 04/03/2053
|
ENGIE.SA.MTN.RegS.5.63..04.03.2053 |
0%
|
LEGAL & GENERAL GROUP PLC MTN RegS 4.38% 09/04/2055
|
LEGAL...GENERAL.GROUP.PLC.MTN.RegS.4.38..09.04.2055 |
0%
|
CANADA HOUSING TRUST NO.1 144A 2.35% 06/15/2027
|
CANADA.HOUSING.TRUST.NO.1.144A.2.35..06.15.2027 |
0%
|
DEUTSCHE POST AG RegS 1.00% 05/20/2032
|
DEUTSCHE.POST.AG.RegS.1.00..05.20.2032 |
0%
|
VSEOBECNA UVEROVA BANKA AS RegS 3.50% 10/13/2026
|
VSEOBECNA.UVEROVA.BANKA.AS.RegS.3.50..10.13.2026 |
0%
|
KUNTARAHOITUS OYJ MTN RegS 3.00% 09/25/2028
|
KUNTARAHOITUS.OYJ.MTN.RegS.3.00..09.25.2028 |
0%
|
CADENT FINANCE PLC MTN RegS 4.25% 07/05/2029
|
CADENT.FINANCE.PLC.MTN.RegS.4.25..07.05.2029 |
0%
|
UBS AG (LONDON BRANCH) MTN RegS 0.50% 03/31/2031
|
UBS.AG..LONDON.BRANCH..MTN.RegS.0.50..03.31.2031 |
0%
|
ENGIE SA MTN RegS 4.50% 09/06/2042
|
ENGIE.SA.MTN.RegS.4.50..09.06.2042 |
0%
|
JAB HOLDINGS BV RegS 4.38% 04/25/2034
|
JAB.HOLDINGS.BV.RegS.4.38..04.25.2034 |
0%
|
CHILE (REPUBLIC OF) 5.10% 07/15/2050
|
CHILE..REPUBLIC.OF..5.10..07.15.2050 |
0%
|
NATIONAL GRID NORTH AMERICA INC MTN RegS 4.06% 09/03/2036
|
NATIONAL.GRID.NORTH.AMERICA.INC.MTN.RegS.4.06..09.03.2036 |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.56% 09/05/2032
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.MTN.RegS.3.56..09.05.2032 |
0%
|
BANCA MONTE DEI PASCHI DI SIENA SP RegS 3.63% 11/27/2030
|
BANCA.MONTE.DEI.PASCHI.DI.SIENA.SP.RegS.3.63..11.27.2030 |
0%
|
KERING SA MTN RegS 3.13% 11/27/2029
|
KERING.SA.MTN.RegS.3.13..11.27.2029 |
0%
|
METRO INC MTN RegS 3.47% 02/25/2031
|
METRO.INC.MTN.RegS.3.47..02.25.2031 |
0%
|
FIRST NATIONS FINANCE AUTHORITY 3.25% 06/01/2031
|
FIRST.NATIONS.FINANCE.AUTHORITY.3.25..06.01.2031 |
0%
|
NOVA SCOTIA (PROVINCE OF) 3.90% 06/01/2036
|
NOVA.SCOTIA..PROVINCE.OF..3.90..06.01.2036 |
0%
|
HSBC HOLDINGS PLC RegS 3.83% 09/25/2035
|
HSBC.HOLDINGS.PLC.RegS.3.83..09.25.2035 |
0%
|
TORONTO-DOMINION BANK/THE 2.26% 01/07/2027
|
TORONTO.DOMINION.BANK.THE.2.26..01.07.2027 |
0%
|
EDENRED RegS 3.63% 08/05/2032
|
EDENRED.RegS.3.63..08.05.2032 |
0%
|
SVENSKA HANDELSBANKEN AB MTN RegS 3.75% 02/15/2034
|
SVENSKA.HANDELSBANKEN.AB.MTN.RegS.3.75..02.15.2034 |
0%
|
PLUXEE NV RegS 3.75% 09/04/2032
|
PLUXEE.NV.RegS.3.75..09.04.2032 |
0%
|
PLACES FOR PEOPLE TREASURY PLC MTN RegS 2.50% 01/26/2036
|
PLACES.FOR.PEOPLE.TREASURY.PLC.MTN.RegS.2.50..01.26.2036 |
0%
|
CAISSE NATIONALE DE REASSURANCE MU RegS 3.38% 09/24/2028
|
CAISSE.NATIONALE.DE.REASSURANCE.MU.RegS.3.38..09.24.2028 |
0%
|
MANITOBA PROVINCE OF 3.20% 03/05/2050
|
MANITOBA.PROVINCE.OF.3.20..03.05.2050 |
0%
|
AP MOELLER - MAERSK A/S MTN RegS 4.13% 03/05/2036
|
AP.MOELLER...MAERSK.A.S.MTN.RegS.4.13..03.05.2036 |
0%
|
BPCE SA MTN RegS 4.13% 03/08/2033
|
BPCE.SA.MTN.RegS.4.13..03.08.2033 |
0%
|
MICROSOFT CORPORATION 3.13% 12/06/2028
|
MICROSOFT.CORPORATION.3.13..12.06.2028 |
0%
|
BPER BANCA SPA MTN RegS 4.13% 06/04/2030
|
BPER.BANCA.SPA.MTN.RegS.4.13..06.04.2030 |
0%
|
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 4.27% 06/04/2034
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.RegS.4.27..06.04.2034 |
0%
|
ROYAL BANK OF CANADA RegS 3.63% 03/07/2028
|
ROYAL.BANK.OF.CANADA.RegS.3.63..03.07.2028 |
0%
|
GAS NETWORKS IRELAND MTN RegS 3.25% 09/12/2030
|
GAS.NETWORKS.IRELAND.MTN.RegS.3.25..09.12.2030 |
0%
|
BNP PARIBAS CARDIF SA MTN RegS 4.88% 11/27/2046
|
BNP.PARIBAS.CARDIF.SA.MTN.RegS.4.88..11.27.2046 |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.13% 07/15/2030
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.MTN.RegS.3.13..07.15.2030 |
0%
|
COMMERZBANK AG MTN RegS 3.88% 09/02/2036
|
COMMERZBANK.AG.MTN.RegS.3.88..09.02.2036 |
0%
|
EUROPEAN STABILITY MECHANISM MTN RegS 1.75% 10/20/2045
|
EUROPEAN.STABILITY.MECHANISM.MTN.RegS.1.75..10.20.2045 |
0%
|
BPOST SA RegS 3.29% 10/16/2029
|
BPOST.SA.RegS.3.29..10.16.2029 |
0%
|
OP-ASUNTOLUOTTOPANKKI OYJ RegS 0.01% 11/19/2030
|
OP.ASUNTOLUOTTOPANKKI.OYJ.RegS.0.01..11.19.2030 |
0%
|
CHILE (REPUBLIC OF) 4.13% 07/05/2034
|
CHILE..REPUBLIC.OF..4.13..07.05.2034 |
0%
|
NORDRHEIN-WESTFALEN LAND OF RegS 1.63% 10/24/2030
|
NORDRHEIN.WESTFALEN.LAND.OF.RegS.1.63..10.24.2030 |
0%
|
TASMANIAN PUBLIC FINANCE CORPORATI RegS 2.00% 01/24/2030
|
TASMANIAN.PUBLIC.FINANCE.CORPORATI.RegS.2.00..01.24.2030 |
0%
|
REDEXIS SA MTN RegS 4.38% 05/30/2031
|
REDEXIS.SA.MTN.RegS.4.38..05.30.2031 |
0%
|
CPPIB CAPITAL INC RegS 4.50% 07/22/2027
|
CPPIB.CAPITAL.INC.RegS.4.50..07.22.2027 |
0%
|
LLOYDS BANKING GROUP PLC MTN RegS 3.13% 08/24/2030
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.3.13..08.24.2030 |
0%
|
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 4.50% 06/18/2029
|
POWSZECHNA.KASA.OSZCZEDNOSCI.BANK.MTN.RegS.4.50..06.18.2029 |
0%
|
ENGIE SA MTN RegS 3.63% 03/06/2031
|
ENGIE.SA.MTN.RegS.3.63..03.06.2031 |
0%
|
HENKEL AG & CO KGAA RegS 3.63% 04/02/2031
|
HENKEL.AG...CO.KGAA.RegS.3.63..04.02.2031 |
0%
|
LLOYDS BANKING GROUP PLC MTN RegS 3.88% 05/14/2032
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.3.88..05.14.2032 |
0%
|
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS 3.71% 10/08/2031
|
FCC.SERVICIOS.MEDIO.AMBIENTE.HOLDI.RegS.3.71..10.08.2031 |
0%
|
ENEL FINANCE INTERNATIONAL NV MTN RegS 4.50% 02/20/2043
|
ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.4.50..02.20.2043 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.60% 02/08/2049
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.60..02.08.2049 |
0%
|
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS 3.50% 01/21/2029
|
NOVA.LJUBLJANSKA.BANKA.DD.LJUBLJAN.MTN.RegS.3.50..01.21.2029 |
0%
|
SOLVAY SA RegS 3.88% 04/03/2028
|
SOLVAY.SA.RegS.3.88..04.03.2028 |
0%
|
INVESTOR AB MTN RegS 4.00% 03/31/2038
|
INVESTOR.AB.MTN.RegS.4.00..03.31.2038 |
0%
|
NATWEST GROUP PLC MTN RegS 3.63% 09/03/2034
|
NATWEST.GROUP.PLC.MTN.RegS.3.63..09.03.2034 |
0%
|
BRITISH COLUMBIA PROVINCE OF 3.20% 06/18/2032
|
BRITISH.COLUMBIA.PROVINCE.OF.3.20..06.18.2032 |
0%
|
BANCO SANTANDER SA MTN RegS 3.50% 10/02/2032
|
BANCO.SANTANDER.SA.MTN.RegS.3.50..10.02.2032 |
0%
|
EUROGRID GMBH RegS 3.72% 04/27/2030
|
EUROGRID.GMBH.RegS.3.72..04.27.2030 |
0%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 4.75% 10/14/2031
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.RegS.4.75..10.14.2031 |
0%
|
BANCO SANTANDER TOTTA SA RegS 3.25% 02/15/2031
|
BANCO.SANTANDER.TOTTA.SA.RegS.3.25..02.15.2031 |
0%
|
KUNTARAHOITUS OYJ MTN RegS 0.00% 03/02/2031
|
KUNTARAHOITUS.OYJ.MTN.RegS.0.00..03.02.2031 |
0%
|
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 4.45% 05/21/2037
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.RegS.4.45..05.21.2037 |
0%
|
WELLS FARGO & COMPANY MTN RegS 2.77% 07/23/2029
|
WELLS.FARGO...COMPANY.MTN.RegS.2.77..07.23.2029 |
0%
|
HOWOGE WOHNUNGSBAU GMBH MTN RegS 3.88% 06/05/2030
|
HOWOGE.WOHNUNGSBAU.GMBH.MTN.RegS.3.88..06.05.2030 |
0%
|
CA IMMOBILIEN ANLAGEN AG RegS 4.25% 04/30/2030
|
CA.IMMOBILIEN.ANLAGEN.AG.RegS.4.25..04.30.2030 |
0%
|
DANONE SA MTN RegS 3.20% 09/12/2031
|
DANONE.SA.MTN.RegS.3.20..09.12.2031 |
0%
|
LKQ DUTCH BOND BV 4.13% 03/13/2031
|
LKQ.DUTCH.BOND.BV.4.13..03.13.2031 |
0%
|
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 3.25% 02/04/2028
|
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.RegS.3.25..02.04.2028 |
0%
|
BANCO SANTANDER TOTTA SA RegS 3.38% 04/19/2028
|
BANCO.SANTANDER.TOTTA.SA.RegS.3.38..04.19.2028 |
0%
|
HYDRO-QUEBEC 2.00% 09/01/2028
|
HYDRO.QUEBEC.2.00..09.01.2028 |
0%
|
ELIS SA MTN RegS 3.38% 09/02/2031
|
ELIS.SA.MTN.RegS.3.38..09.02.2031 |
0%
|
KBC GROEP NV MTN RegS 3.63% 08/26/2036
|
KBC.GROEP.NV.MTN.RegS.3.63..08.26.2036 |
0%
|
REPSOL EUROPE FINANCE SARL MTN RegS 3.63% 09/05/2034
|
REPSOL.EUROPE.FINANCE.SARL.MTN.RegS.3.63..09.05.2034 |
0%
|
BNP PARIBAS CARDIF SA MTN RegS 4.41% 05/27/2041
|
BNP.PARIBAS.CARDIF.SA.MTN.RegS.4.41..05.27.2041 |
0%
|
TRATON FINANCE LUXEMBOURG SA MTN RegS 2.88% 08/26/2028
|
TRATON.FINANCE.LUXEMBOURG.SA.MTN.RegS.2.88..08.26.2028 |
0%
|
KONINKLIJKE AHOLD DELHAIZE NV RegS 3.88% 03/11/2036
|
KONINKLIJKE.AHOLD.DELHAIZE.NV.RegS.3.88..03.11.2036 |
0%
|
CREDIT MUTUEL HOME LOAN SFH MTN RegS 2.75% 12/08/2027
|
CREDIT.MUTUEL.HOME.LOAN.SFH.MTN.RegS.2.75..12.08.2027 |
0%
|
ADIF HIGH SPEED MTN RegS 3.13% 01/31/2030
|
ADIF.HIGH.SPEED.MTN.RegS.3.13..01.31.2030 |
0%
|
GATWICK FUNDING LTD MTN RegS 3.13% 09/28/2039
|
GATWICK.FUNDING.LTD.MTN.RegS.3.13..09.28.2039 |
0%
|
UNICREDIT BANK AUSTRIA AG MTN RegS 2.38% 09/20/2027
|
UNICREDIT.BANK.AUSTRIA.AG.MTN.RegS.2.38..09.20.2027 |
0%
|
ALLIANZ SE RegS 4.25% 07/05/2052
|
ALLIANZ.SE.RegS.4.25..07.05.2052 |
0%
|
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS 3.50% 10/31/2031
|
KINGSPAN.SECURITIES..IRELAND..DAC.MTN.RegS.3.50..10.31.2031 |
0%
|
MANPOWERGROUP INC RegS 3.75% 12/13/2030
|
MANPOWERGROUP.INC.RegS.3.75..12.13.2030 |
0%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 2.38% 03/14/2032
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.2.38..03.14.2032 |
0%
|
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS 8.38% 11/20/2028
|
SCOTTISH...SOUTHERN.ENERGY.PLC.MTN.RegS.8.38..11.20.2028 |
0%
|
ABN AMRO BANK NV MTN RegS 3.13% 01/21/2030
|
ABN.AMRO.BANK.NV.MTN.RegS.3.13..01.21.2030 |
0%
|
BPOST SA RegS 3.63% 10/16/2034
|
BPOST.SA.RegS.3.63..10.16.2034 |
0%
|
ELIS SA MTN RegS 4.13% 05/24/2027
|
ELIS.SA.MTN.RegS.4.13..05.24.2027 |
0%
|
ARGENTA SPAARBANK NV RegS 2.50% 10/25/2027
|
ARGENTA.SPAARBANK.NV.RegS.2.50..10.25.2027 |
0%
|
NORDEA BANK ABP MTN RegS 3.63% 03/15/2034
|
NORDEA.BANK.ABP.MTN.RegS.3.63..03.15.2034 |
0%
|
MORGAN STANLEY MTN 4.10% 05/22/2036
|
MORGAN.STANLEY.MTN.4.10..05.22.2036 |
0%
|
IMERYS S.A. MTN RegS 4.00% 11/21/2032
|
IMERYS.S.A..MTN.RegS.4.00..11.21.2032 |
0%
|
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS 3.25% 05/03/2028
|
AB.SVERIGES.SAKERSTALLDA.OBLIGATIO.MTN.RegS.3.25..05.03.2028 |
0%
|
BANCO SANTANDER SA MTN RegS 3.75% 01/12/2036
|
BANCO.SANTANDER.SA.MTN.RegS.3.75..01.12.2036 |
0%
|
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.63% 06/20/2029
|
RECKITT.BENCKISER.TREASURY.SERVICE.MTN.RegS.3.63..06.20.2029 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 2.75% 04/14/2041
|
ROMANIA..REPUBLIC.OF..MTN.RegS.2.75..04.14.2041 |
0%
|
NATIONAL AUSTRALIA BANK LTD RegS 3.15% 02/05/2031
|
NATIONAL.AUSTRALIA.BANK.LTD.RegS.3.15..02.05.2031 |
0%
|
BAYERISCHE LANDESBANK RegS 0.05% 04/30/2031
|
BAYERISCHE.LANDESBANK.RegS.0.05..04.30.2031 |
0%
|
ABN AMRO BANK NV MTN RegS 3.38% 04/09/2030
|
ABN.AMRO.BANK.NV.MTN.RegS.3.38..04.09.2030 |
0%
|
CAIXABANK SA MTN RegS 4.00% 03/05/2037
|
CAIXABANK.SA.MTN.RegS.4.00..03.05.2037 |
0%
|
GRAND CITY PROPERTIES SA MTN RegS 1.38% 08/03/2026
|
GRAND.CITY.PROPERTIES.SA.MTN.RegS.1.38..08.03.2026 |
0%
|
TRATON FINANCE LUXEMBOURG SA MTN RegS 3.75% 03/27/2030
|
TRATON.FINANCE.LUXEMBOURG.SA.MTN.RegS.3.75..03.27.2030 |
0%
|
CPPIB CAPITAL INC MTN RegS 4.20% 05/02/2028
|
CPPIB.CAPITAL.INC.MTN.RegS.4.20..05.02.2028 |
0%
|
ADIF HIGH SPEED MTN RegS 3.65% 04/30/2034
|
ADIF.HIGH.SPEED.MTN.RegS.3.65..04.30.2034 |
0%
|
EQUINIX EUROPE 2 FINANCING CORPORA 3.65% 09/03/2033
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.3.65..09.03.2033 |
0%
|
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 3.38% 09/04/2032
|
SCOTTISH.HYDRO.ELECTRIC.TRANSMISSI.MTN.RegS.3.38..09.04.2032 |
0%
|
VOLKSWAGEN BANK GMBH MTN RegS 3.13% 10/02/2029
|
VOLKSWAGEN.BANK.GMBH.MTN.RegS.3.13..10.02.2029 |
0%
|
ELI LILLY AND COMPANY 1.13% 09/14/2051
|
ELI.LILLY.AND.COMPANY.1.13..09.14.2051 |
0%
|
CROATIA (REPUBLIC OF) RegS 3.00% 03/20/2027
|
CROATIA..REPUBLIC.OF..RegS.3.00..03.20.2027 |
0%
|
RL FINANCE BONDS NO 4 PLC RegS 4.88% 10/07/2049
|
RL.FINANCE.BONDS.NO.4.PLC.RegS.4.88..10.07.2049 |
0%
|
KUNTARAHOITUS OYJ MTN RegS 2.50% 08/29/2029
|
KUNTARAHOITUS.OYJ.MTN.RegS.2.50..08.29.2029 |
0%
|
T-MOBILE USA INC 3.70% 05/08/2032
|
T.MOBILE.USA.INC.3.70..05.08.2032 |
0%
|
ACTION LOGEMENT SERVICES SASU MTN RegS 3.75% 11/25/2035
|
ACTION.LOGEMENT.SERVICES.SASU.MTN.RegS.3.75..11.25.2035 |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/16/2036
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.88..05.16.2036 |
0%
|
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 4.13% 04/30/2036
|
SYDNEY.AIRPORT.FINANCE.COMPANY.PTY.MTN.RegS.4.13..04.30.2036 |
0%
|
NOVO BANCO SA MTN RegS 3.38% 01/22/2031
|
NOVO.BANCO.SA.MTN.RegS.3.38..01.22.2031 |
0%
|
CAIXABANK SA MTN RegS 3.88% 01/20/2037
|
CAIXABANK.SA.MTN.RegS.3.88..01.20.2037 |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO MTN 5.13% 05/04/2037
|
MEXICO..UNITED.MEXICAN.STATES...GO.MTN.5.13..05.04.2037 |
0%
|
HAMBURG COMMERCIAL BANK AG RegS 2.00% 07/20/2027
|
HAMBURG.COMMERCIAL.BANK.AG.RegS.2.00..07.20.2027 |
0%
|
ABERTIS INFRAESTRUCTURAS SA MTN RegS 2.38% 09/27/2027
|
ABERTIS.INFRAESTRUCTURAS.SA.MTN.RegS.2.38..09.27.2027 |
0%
|
NYKREDIT REALKREDIT A/S MTN RegS 4.00% 04/24/2035
|
NYKREDIT.REALKREDIT.A.S.MTN.RegS.4.00..04.24.2035 |
0%
|
BHP BILLITON FINANCE LTD MTN RegS 3.64% 09/04/2035
|
BHP.BILLITON.FINANCE.LTD.MTN.RegS.3.64..09.04.2035 |
0%
|
UNICREDIT SPA MTN RegS 3.20% 09/22/2031
|
UNICREDIT.SPA.MTN.RegS.3.20..09.22.2031 |
0%
|
AVIVA PLC MTN RegS 6.88% 05/20/2058
|
AVIVA.PLC.MTN.RegS.6.88..05.20.2058 |
0%
|
CANADA (GOVERNMENT OF) 3.50% 03/01/2034
|
CANADA..GOVERNMENT.OF..3.50..03.01.2034 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.13% 05/26/2035
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.4.13..05.26.2035 |
0%
|
AAREAL BANK AG RegS 3.25% 05/17/2029
|
AAREAL.BANK.AG.RegS.3.25..05.17.2029 |
0%
|
ARKEA PUBLIC SECTOR SCF SA MTN RegS 3.50% 01/13/2036
|
ARKEA.PUBLIC.SECTOR.SCF.SA.MTN.RegS.3.50..01.13.2036 |
0%
|
UNITED UTILITIES WATER FINANCE PLC MTN RegS 5.25% 01/22/2046
|
UNITED.UTILITIES.WATER.FINANCE.PLC.MTN.RegS.5.25..01.22.2046 |
0%
|
VIER GAS TRANSPORT GMBH MTN RegS 3.38% 11/11/2031
|
VIER.GAS.TRANSPORT.GMBH.MTN.RegS.3.38..11.11.2031 |
0%
|
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 2.75% 09/06/2030
|
CAISSE.DE.REFINANCEMENT.DE.L.HABIT.MTN.RegS.2.75..09.06.2030 |
0%
|
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 3.70% 10/07/2034
|
PROLOGIS.INTERNATIONAL.FUNDING.II.MTN.RegS.3.70..10.07.2034 |
0%
|
MAYBANK SINGAPORE LTD RegS 3.44% 06/07/2027
|
MAYBANK.SINGAPORE.LTD.RegS.3.44..06.07.2027 |
0%
|
ROTHESAY LIFE PLC RegS 3.38% 07/12/2026
|
ROTHESAY.LIFE.PLC.RegS.3.38..07.12.2026 |
0%
|
INTERNATIONAL FINANCE CORP MTN RegS 4.50% 05/20/2030
|
INTERNATIONAL.FINANCE.CORP.MTN.RegS.4.50..05.20.2030 |
0%
|
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.00% 07/22/2031
|
TERNA.RETE.ELETTRICA.NAZIONALE.SPA.MTN.RegS.3.00..07.22.2031 |
0%
|
EAST JAPAN RAILWAY COMPANY MTN RegS 3.73% 09/02/2037
|
EAST.JAPAN.RAILWAY.COMPANY.MTN.RegS.3.73..09.02.2037 |
0%
|
MITSUBISHI HC CAPITAL UK PLC MTN RegS 2.86% 11/26/2028
|
MITSUBISHI.HC.CAPITAL.UK.PLC.MTN.RegS.2.86..11.26.2028 |
0%
|
BANK OF IRELAND GROUP PLC MTN RegS 3.63% 05/19/2032
|
BANK.OF.IRELAND.GROUP.PLC.MTN.RegS.3.63..05.19.2032 |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 2.00% 07/09/2040
|
TAKEDA.PHARMACEUTICAL.CO.LTD.2.00..07.09.2040 |
0%
|
ERSTE GROUP BANK AG RegS 3.13% 04/09/2031
|
ERSTE.GROUP.BANK.AG.RegS.3.13..04.09.2031 |
0%
|
DSV FINANCE BV MTN RegS 3.38% 11/06/2032
|
DSV.FINANCE.BV.MTN.RegS.3.38..11.06.2032 |
0%
|
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS 3.00% 11/27/2029
|
DAIMLER.TRUCK.INTERNATIONAL.FINANC.MTN.RegS.3.00..11.27.2029 |
0%
|
ING GROEP NV RegS 3.00% 08/17/2031
|
ING.GROEP.NV.RegS.3.00..08.17.2031 |
0%
|
STANDARD CHARTERED PLC RegS 3.72% 01/14/2034
|
STANDARD.CHARTERED.PLC.RegS.3.72..01.14.2034 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 2.88% 04/13/2042
|
ROMANIA..REPUBLIC.OF..MTN.RegS.2.88..04.13.2042 |
0%
|
AMPRION GMBH MTN RegS 4.07% 01/15/2038
|
AMPRION.GMBH.MTN.RegS.4.07..01.15.2038 |
0%
|
DXC CAPITAL FUNDING DAC RegS 4.25% 12/09/2030
|
DXC.CAPITAL.FUNDING.DAC.RegS.4.25..12.09.2030 |
0%
|
ATHENE GLOBAL FUNDING RegS 3.72% 08/22/2032
|
ATHENE.GLOBAL.FUNDING.RegS.3.72..08.22.2032 |
0%
|
GATWICK FUNDING LTD MTN RegS 3.63% 10/16/2033
|
GATWICK.FUNDING.LTD.MTN.RegS.3.63..10.16.2033 |
0%
|
DEUTSCHE BAHN FINANCE GMBH MTN RegS 2.75% 03/19/2029
|
DEUTSCHE.BAHN.FINANCE.GMBH.MTN.RegS.2.75..03.19.2029 |
0%
|
DIAGEO FINANCE PLC RegS 3.25% 10/03/2032
|
DIAGEO.FINANCE.PLC.RegS.3.25..10.03.2032 |
0%
|
EUROGRID GMBH RegS 3.73% 10/18/2035
|
EUROGRID.GMBH.RegS.3.73..10.18.2035 |
0%
|
KOMERCNI BANKA AS MTN RegS 3.25% 10/10/2031
|
KOMERCNI.BANKA.AS.MTN.RegS.3.25..10.10.2031 |
0%
|
STADSHYPOTEK AB MTN RegS 2.88% 03/21/2029
|
STADSHYPOTEK.AB.MTN.RegS.2.88..03.21.2029 |
0%
|
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.13% 04/21/2028
|
TOYOTA.MOTOR.FINANCE..NETHERLANDS..MTN.RegS.3.13..04.21.2028 |
0%
|
NATIONWIDE BUILDING SOCIETY MTN RegS 3.85% 02/03/2037
|
NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.3.85..02.03.2037 |
0%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.50% 08/14/2035
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.3.50..08.14.2035 |
0%
|
SWISS LIFE FINANCE I AG RegS 3.74% 05/06/2033
|
SWISS.LIFE.FINANCE.I.AG.RegS.3.74..05.06.2033 |
0%
|
LA BANQUE POSTALE MTN RegS 3.50% 12/02/2032
|
LA.BANQUE.POSTALE.MTN.RegS.3.50..12.02.2032 |
0%
|
ABERTIS FRANCE SAS MTN RegS 3.38% 04/21/2029
|
ABERTIS.FRANCE.SAS.MTN.RegS.3.38..04.21.2029 |
0%
|
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS 3.50% 09/04/2034
|
LONZA.FINANCE.INTERNATIONAL.NV.SA.MTN.RegS.3.50..09.04.2034 |
0%
|
BMS IRELAND CAPITAL FUNDING DAC 2.97% 11/10/2030
|
BMS.IRELAND.CAPITAL.FUNDING.DAC.2.97..11.10.2030 |
0%
|
KOREA DEVELOPMENT BANK MTN RegS 3.00% 04/09/2029
|
KOREA.DEVELOPMENT.BANK.MTN.RegS.3.00..04.09.2029 |
0%
|
CNH INDUSTRIAL NV MTN RegS 3.75% 06/11/2031
|
CNH.INDUSTRIAL.NV.MTN.RegS.3.75..06.11.2031 |
0%
|
SASKATCHEWAN (PROVINCE OF) MTN RegS 3.25% 09/24/2035
|
SASKATCHEWAN..PROVINCE.OF..MTN.RegS.3.25..09.24.2035 |
0%
|
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.25% 11/18/2030
|
VOLKSWAGEN.INTERNATIONAL.FINANCE.N.RegS.3.25..11.18.2030 |
0%
|
NBN CO LTD MTN RegS 5.35% 03/06/2035
|
NBN.CO.LTD.MTN.RegS.5.35..03.06.2035 |
0%
|
ARKEA HOME LOANS SFH SA RegS 3.25% 02/16/2032
|
ARKEA.HOME.LOANS.SFH.SA.RegS.3.25..02.16.2032 |
0%
|
VIER GAS TRANSPORT GMBH MTN RegS 3.50% 10/21/2030
|
VIER.GAS.TRANSPORT.GMBH.MTN.RegS.3.50..10.21.2030 |
0%
|
HYPO VORARLBERG BANK AG RegS 0.63% 07/17/2026
|
HYPO.VORARLBERG.BANK.AG.RegS.0.63..07.17.2026 |
0%
|
DSB MTN RegS 3.63% 04/22/2036
|
DSB.MTN.RegS.3.63..04.22.2036 |
0%
|
NATURGY FINANCE IBERIA SA MTN RegS 3.63% 10/02/2034
|
NATURGY.FINANCE.IBERIA.SA.MTN.RegS.3.63..10.02.2034 |
0%
|
WESTPAC BANKING CORP RegS 3.12% 01/02/2031
|
WESTPAC.BANKING.CORP.RegS.3.12..01.02.2031 |
0%
|
BPCE SFH RegS 2.63% 07/24/2030
|
BPCE.SFH.RegS.2.63..07.24.2030 |
0%
|
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS 3.75% 01/22/2029
|
TASMANIAN.PUBLIC.FINANCE.CORPORATI.MTN.RegS.3.75..01.22.2029 |
0%
|
SWEDBANK AB MTN RegS 3.25% 10/13/2032
|
SWEDBANK.AB.MTN.RegS.3.25..10.13.2032 |
0%
|
TORONTO-DOMINION BANK/THE MTN RegS 3.25% 02/16/2034
|
TORONTO.DOMINION.BANK.THE.MTN.RegS.3.25..02.16.2034 |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS 6.04% 06/17/2055
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.MTN.RegS.6.04..06.17.2055 |
0%
|
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS 3.95% 03/25/2031
|
AKELIUS.RESIDENTIAL.PROPERTY.AB..P.MTN.RegS.3.95..03.25.2031 |
0%
|
ING BANK NV RegS 2.63% 12/01/2028
|
ING.BANK.NV.RegS.2.63..12.01.2028 |
0%
|
ALLIANDER NV MTN RegS 3.25% 06/13/2028
|
ALLIANDER.NV.MTN.RegS.3.25..06.13.2028 |
0%
|
JOHNSON & JOHNSON 2.70% 02/26/2029
|
JOHNSON...JOHNSON.2.70..02.26.2029 |
0%
|
NORDIC INVESTMENT BANK RegS 3.13% 05/30/2033
|
NORDIC.INVESTMENT.BANK.RegS.3.13..05.30.2033 |
0%
|
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS 3.25% 11/20/2031
|
BANQUE.ET.CAISSE.DEPARGNE.DE.LETAT.MTN.RegS.3.25..11.20.2031 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.50% 05/15/2031
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.50..05.15.2031 |
0%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 3.61% 01/22/2036
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.3.61..01.22.2036 |
0%
|
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 2.50% 10/03/2029
|
OP.ASUNTOLUOTTOPANKKI.OYJ.MTN.RegS.2.50..10.03.2029 |
0%
|
AMPRION GMBH MTN RegS 4.58% 01/15/2046
|
AMPRION.GMBH.MTN.RegS.4.58..01.15.2046 |
0%
|
SWISS LIFE FINANCE I AG RegS 3.75% 03/24/2035
|
SWISS.LIFE.FINANCE.I.AG.RegS.3.75..03.24.2035 |
0%
|
CAIXABANK SA MTN RegS 3.75% 01/27/2036
|
CAIXABANK.SA.MTN.RegS.3.75..01.27.2036 |
0%
|
AMPRION GMBH MTN RegS 2.75% 09/30/2029
|
AMPRION.GMBH.MTN.RegS.2.75..09.30.2029 |
0%
|
LOREAL SA MTN RegS 2.75% 11/19/2030
|
LOREAL.SA.MTN.RegS.2.75..11.19.2030 |
0%
|
ORANGE SA MTN RegS 3.75% 09/04/2037
|
ORANGE.SA.MTN.RegS.3.75..09.04.2037 |
0%
|
KFW MTN RegS 4.60% 06/16/2031
|
KFW.MTN.RegS.4.60..06.16.2031 |
0%
|
VOLKSWAGEN BANK GMBH MTN RegS 3.13% 12/10/2029
|
VOLKSWAGEN.BANK.GMBH.MTN.RegS.3.13..12.10.2029 |
0%
|
FLEMISH COMMUNITY OF MTN RegS 3.00% 10/12/2032
|
FLEMISH.COMMUNITY.OF.MTN.RegS.3.00..10.12.2032 |
0%
|
ALLIANZ FINANCE II BV RegS 4.50% 03/13/2043
|
ALLIANZ.FINANCE.II.BV.RegS.4.50..03.13.2043 |
0%
|
LOREAL SA MTN RegS 2.88% 11/06/2031
|
LOREAL.SA.MTN.RegS.2.88..11.06.2031 |
0%
|
NOVA SCOTIA (PROVINCE OF) 4.60% 12/01/2055
|
NOVA.SCOTIA..PROVINCE.OF..4.60..12.01.2055 |
0%
|
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.13% 11/07/2032
|
LVMH.MOET.HENNESSY.LOUIS.VUITTON.S.MTN.RegS.3.13..11.07.2032 |
0%
|
ALTRAD INVESTMENT AUTHORITY SAS RegS 4.43% 06/23/2032
|
ALTRAD.INVESTMENT.AUTHORITY.SAS.RegS.4.43..06.23.2032 |
0%
|
NESTLE FINANCE INTERNATIONAL LTD RegS 3.00% 09/23/2033
|
NESTLE.FINANCE.INTERNATIONAL.LTD.RegS.3.00..09.23.2033 |
0%
|
ENBW INTERNATIONAL FINANCE BV MTN RegS 3.00% 05/20/2029
|
ENBW.INTERNATIONAL.FINANCE.BV.MTN.RegS.3.00..05.20.2029 |
0%
|
PROXIMUS NV MTN RegS 3.75% 03/27/2034
|
PROXIMUS.NV.MTN.RegS.3.75..03.27.2034 |
0%
|
ORANGE SA MTN RegS 2.50% 11/13/2028
|
ORANGE.SA.MTN.RegS.2.50..11.13.2028 |
0%
|
KFW MTN 4.40% 07/12/2029
|
KFW.MTN.4.40..07.12.2029 |
0%
|
COMMERZBANK AG MTN RegS 3.13% 01/14/2033
|
COMMERZBANK.AG.MTN.RegS.3.13..01.14.2033 |
0%
|
BANK OF MONTREAL MTN RegS 3.25% 01/09/2032
|
BANK.OF.MONTREAL.MTN.RegS.3.25..01.09.2032 |
0%
|
COVIVIO HOTELS SCA MTN RegS 4.13% 05/23/2033
|
COVIVIO.HOTELS.SCA.MTN.RegS.4.13..05.23.2033 |
0%
|
AMERICAN EXPRESS COMPANY 3.84% 06/16/2034
|
AMERICAN.EXPRESS.COMPANY.3.84..06.16.2034 |
0%
|
COMPASS GROUP PLC MTN RegS 3.25% 09/16/2033
|
COMPASS.GROUP.PLC.MTN.RegS.3.25..09.16.2033 |
0%
|
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 2.75% 03/16/2029
|
INDUSTRIAL.AND.COMMERCIAL.BANK.OF.MTN.RegS.2.75..03.16.2029 |
0%
|
ING GROEP NV RegS 2.88% 11/10/2030
|
ING.GROEP.NV.RegS.2.88..11.10.2030 |
0%
|
KBC BANK NV RegS 3.00% 04/10/2031
|
KBC.BANK.NV.RegS.3.00..04.10.2031 |
0%
|
BANK OF NOVA SCOTIA RegS 3.08% 06/17/2030
|
BANK.OF.NOVA.SCOTIA.RegS.3.08..06.17.2030 |
0%
|
KBC GROEP NV MTN RegS 3.38% 01/15/2033
|
KBC.GROEP.NV.MTN.RegS.3.38..01.15.2033 |
0%
|
CREDIT AGRICOLE SA MTN RegS 3.50% 09/26/2034
|
CREDIT.AGRICOLE.SA.MTN.RegS.3.50..09.26.2034 |
0%
|
DANONE SA MTN RegS 3.07% 09/07/2032
|
DANONE.SA.MTN.RegS.3.07..09.07.2032 |
0%
|
INFORMA PLC MTN RegS 3.75% 04/29/2032
|
INFORMA.PLC.MTN.RegS.3.75..04.29.2032 |
0%
|
FINGRID OYJ MTN RegS 2.75% 12/04/2029
|
FINGRID.OYJ.MTN.RegS.2.75..12.04.2029 |
0%
|
SPAREBANKEN NORGE MTN RegS 3.38% 05/13/2031
|
SPAREBANKEN.NORGE.MTN.RegS.3.38..05.13.2031 |
0%
|
PKO BANK HIPOTECZNY SA MTN RegS 3.13% 04/22/2031
|
PKO.BANK.HIPOTECZNY.SA.MTN.RegS.3.13..04.22.2031 |
0%
|
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 3.38% 06/17/2031
|
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.MTN.RegS.3.38..06.17.2031 |
0%
|
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.60% 05/13/2032
|
MERCEDES.BENZ.INTERNATIONAL.FINANC.MTN.RegS.3.60..05.13.2032 |
0%
|
ORANO SA MTN RegS 2.75% 03/08/2028
|
ORANO.SA.MTN.RegS.2.75..03.08.2028 |
0%
|
AUTOSTRADE PER LITALIA SPA MTN RegS 1.75% 02/01/2027
|
AUTOSTRADE.PER.LITALIA.SPA.MTN.RegS.1.75..02.01.2027 |
0%
|
ELIA TRANSMISSION BELGIUM NV MTN RegS 3.00% 04/07/2029
|
ELIA.TRANSMISSION.BELGIUM.NV.MTN.RegS.3.00..04.07.2029 |
0%
|
HYDRO-QUEBEC MTN 6.50% 02/15/2035
|
HYDRO.QUEBEC.MTN.6.50..02.15.2035 |
0%
|
CHUBB INA HOLDINGS LLC 1.40% 06/15/2031
|
CHUBB.INA.HOLDINGS.LLC.1.40..06.15.2031 |
0%
|
CADENT FINANCE PLC MTN RegS 3.75% 04/16/2033
|
CADENT.FINANCE.PLC.MTN.RegS.3.75..04.16.2033 |
0%
|
SWEDBANK AB MTN RegS 2.88% 02/08/2030
|
SWEDBANK.AB.MTN.RegS.2.88..02.08.2030 |
0%
|
INTERNATIONAL FINANCE CORPORATION MTN 3.13% 08/15/2033
|
INTERNATIONAL.FINANCE.CORPORATION.MTN.3.13..08.15.2033 |
0%
|
GROEP BRUSSEL LAMBERT NV RegS 3.75% 01/21/2036
|
GROEP.BRUSSEL.LAMBERT.NV.RegS.3.75..01.21.2036 |
0%
|
LLOYDS BANKING GROUP PLC MTN RegS 3.63% 03/04/2036
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.3.63..03.04.2036 |
0%
|
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% 08/04/2037
|
SEVERN.TRENT.UTILITIES.FINANCE.PLC.MTN.RegS.3.88..08.04.2037 |
0%
|
DBS BANK LTD (LONDON BRANCH) RegS 2.60% 03/31/2028
|
DBS.BANK.LTD..LONDON.BRANCH..RegS.2.60..03.31.2028 |
0%
|
ABN AMRO BANK NV MTN RegS 2.63% 01/16/2029
|
ABN.AMRO.BANK.NV.MTN.RegS.2.63..01.16.2029 |
0%
|
LLOYDS BANKING GROUP PLC MTN RegS 3.63% 05/13/2033
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.3.63..05.13.2033 |
0%
|
NATIONWIDE BUILDING SOCIETY MTN RegS 3.11% 02/03/2031
|
NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.3.11..02.03.2031 |
0%
|
BELFIUS BANQUE SA RegS 2.88% 02/12/2031
|
BELFIUS.BANQUE.SA.RegS.2.88..02.12.2031 |
0%
|
HYPO NOE LANDESBANK FUER NIEDEROES RegS 3.38% 04/23/2030
|
HYPO.NOE.LANDESBANK.FUER.NIEDEROES.RegS.3.38..04.23.2030 |
0%
|
KLEPIERRE SA MTN RegS 3.75% 09/30/2037
|
KLEPIERRE.SA.MTN.RegS.3.75..09.30.2037 |
0%
|
UBS GROUP AG RegS 2.88% 02/12/2030
|
UBS.GROUP.AG.RegS.2.88..02.12.2030 |
0%
|
BPCE SFH RegS 3.38% 06/27/2033
|
BPCE.SFH.RegS.3.38..06.27.2033 |
0%
|
DIAGEO FINANCE PLC RegS 3.13% 02/28/2031
|
DIAGEO.FINANCE.PLC.RegS.3.13..02.28.2031 |
0%
|
ONTARIO TEACHERS FINANCE TRUST MTN RegS 2.85% 12/04/2031
|
ONTARIO.TEACHERS.FINANCE.TRUST.MTN.RegS.2.85..12.04.2031 |
0%
|
BRANDENBURG (STATE OF) RegS 2.50% 01/25/2029
|
BRANDENBURG..STATE.OF..RegS.2.50..01.25.2029 |
0%
|
NEXTERA ENERGY CAPITAL (30NC6) 4.20% 02/26/2056
|
NEXTERA.ENERGY.CAPITAL..30NC6..4.20..02.26.2056 |
0%
|
ERSTE GROUP BANK AG MTN RegS 3.25% 01/14/2033
|
ERSTE.GROUP.BANK.AG.MTN.RegS.3.25..01.14.2033 |
0%
|
ASN BANK NV RegS 3.00% 03/26/2031
|
ASN.BANK.NV.RegS.3.00..03.26.2031 |
0%
|
UNICREDIT SPA MTN RegS 2.88% 07/15/2030
|
UNICREDIT.SPA.MTN.RegS.2.88..07.15.2030 |
0%
|
BELFIUS BANQUE SA MTN RegS 3.25% 11/14/2031
|
BELFIUS.BANQUE.SA.MTN.RegS.3.25..11.14.2031 |
0%
|
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS 2.75% 01/21/2029
|
CA.AUTO.BANK.SPA..DUBLIN.BRANCH..MTN.RegS.2.75..01.21.2029 |
0%
|
DOVER CORP 3.50% 11/12/2033
|
DOVER.CORP.3.50..11.12.2033 |
0%
|
BANK LEUMI LE ISRAEL BM RegS 3.20% 01/22/2031
|
BANK.LEUMI.LE.ISRAEL.BM.RegS.3.20..01.22.2031 |
0%
|
S-BANK LTD RegS 3.00% 04/16/2030
|
S.BANK.LTD.RegS.3.00..04.16.2030 |
0%
|
ERSTE GROUP BANK AG RegS 2.50% 09/19/2030
|
ERSTE.GROUP.BANK.AG.RegS.2.50..09.19.2030 |
0%
|
VERBUND AG RegS 3.25% 05/17/2031
|
VERBUND.AG.RegS.3.25..05.17.2031 |
0%
|
KOMMUNALKREDIT AUSTRIA AG 3.25% 04/15/2032
|
KOMMUNALKREDIT.AUSTRIA.AG.3.25..04.15.2032 |
0%
|
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS 4.00% 03/19/2035
|
MANCHESTER.AIRPORT.GROUP.FUNDING.P.MTN.RegS.4.00..03.19.2035 |
0%
|
GENERAL MILLS INC 3.85% 04/23/2034
|
GENERAL.MILLS.INC.3.85..04.23.2034 |
0%
|
DEXIA SA (PARIS) MTN RegS 2.50% 04/05/2028
|
DEXIA.SA..PARIS..MTN.RegS.2.50..04.05.2028 |
0%
|
AROUNDTOWN SA MTN RegS 0.00% 07/16/2026
|
AROUNDTOWN.SA.MTN.RegS.0.00..07.16.2026 |
0%
|
LINDE PLC MTN RegS 2.63% 02/18/2029
|
LINDE.PLC.MTN.RegS.2.63..02.18.2029 |
0%
|
CROATIA (REPUBLIC OF) RegS 2.70% 06/15/2028
|
CROATIA..REPUBLIC.OF..RegS.2.70..06.15.2028 |
0%
|
NTT FINANCE CORP RegS 2.91% 03/16/2029
|
NTT.FINANCE.CORP.RegS.2.91..03.16.2029 |
0%
|
HESSE (STATE OF) RegS 3.13% 03/12/2035
|
HESSE..STATE.OF..RegS.3.13..03.12.2035 |
0%
|
COMMERZBANK AG MTN RegS 3.88% 03/03/2037
|
COMMERZBANK.AG.MTN.RegS.3.88..03.03.2037 |
0%
|
NYKREDIT REALKREDIT A/S MTN RegS 1.38% 07/12/2027
|
NYKREDIT.REALKREDIT.A.S.MTN.RegS.1.38..07.12.2027 |
0%
|
BANK OF NOVA SCOTIA MTN RegS 3.38% 03/05/2033
|
BANK.OF.NOVA.SCOTIA.MTN.RegS.3.38..03.05.2033 |
0%
|
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 3.00% 01/15/2031
|
MEDIOBANCA.BANCA.DI.CREDITO.FINANZ.MTN.RegS.3.00..01.15.2031 |
0%
|
BENDIGO AND ADELAIDE BANK LTD RegS 2.89% 02/03/2031
|
BENDIGO.AND.ADELAIDE.BANK.LTD.RegS.2.89..02.03.2031 |
0%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.00% 05/19/2034
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.00..05.19.2034 |
0%
|
DEUTSCHE BANK AG RegS 3.00% 02/07/2031
|
DEUTSCHE.BANK.AG.RegS.3.00..02.07.2031 |
0%
|
NATIONWIDE BUILDING SOCIETY MTN RegS 3.00% 03/03/2030
|
NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.3.00..03.03.2030 |
0%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 0.60% 09/30/2026
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.0.60..09.30.2026 |
0%
|
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 2.75% 01/30/2031
|
LANDESBANK.HESSEN.THUERINGEN.GIROZ.MTN.RegS.2.75..01.30.2031 |
0%
|
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.38% 01/16/2036
|
CAISSE.DE.REFINANCEMENT.DE.L.HABIT.MTN.RegS.3.38..01.16.2036 |
0%
|
CPPIB CAPITAL INC RegS 1.95% 09/30/2029
|
CPPIB.CAPITAL.INC.RegS.1.95..09.30.2029 |
0%
|
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS 3.40% 10/08/2032
|
ADECCO.INTERNATIONAL.FINANCIAL.SER.MTN.RegS.3.40..10.08.2032 |
0%
|
UNILEVER CAPITAL CORP RegS 3.40% 06/06/2033
|
UNILEVER.CAPITAL.CORP.RegS.3.40..06.06.2033 |
0%
|
MERCK KGAA RegS 3.75% 11/24/2055
|
MERCK.KGAA.RegS.3.75..11.24.2055 |
0%
|
ABN AMRO BANK NV MTN RegS 3.00% 09/22/2032
|
ABN.AMRO.BANK.NV.MTN.RegS.3.00..09.22.2032 |
0%
|
DNB BANK ASA MTN RegS 3.00% 01/20/2032
|
DNB.BANK.ASA.MTN.RegS.3.00..01.20.2032 |
0%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.50% 02/24/2036
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.3.50..02.24.2036 |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 2.88% 06/23/2029
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.RegS.2.88..06.23.2029 |
0%
|
HYPO NOE LANDESBANK FUER NIEDEROES RegS 3.25% 02/27/2031
|
HYPO.NOE.LANDESBANK.FUER.NIEDEROES.RegS.3.25..02.27.2031 |
0%
|
ALPHABET INC 2.88% 11/06/2031
|
ALPHABET.INC.2.88..11.06.2031 |
0%
|
BNG BANK NV RegS 4.50% 01/31/2028
|
BNG.BANK.NV.RegS.4.50..01.31.2028 |
0%
|
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.50% 04/04/2033
|
COMPAGNIE.DE.SAINT.GOBAIN.SA.MTN.RegS.3.50..04.04.2033 |
0%
|
DEUTSCHE TELEKOM AG MTN RegS 3.88% 04/28/2038
|
DEUTSCHE.TELEKOM.AG.MTN.RegS.3.88..04.28.2038 |
0%
|
BMW FINANCE NV MTN RegS 4.00% 05/19/2036
|
BMW.FINANCE.NV.MTN.RegS.4.00..05.19.2036 |
0%
|
MCDONALDS CORPORATION MTN RegS 3.50% 05/21/2032
|
MCDONALDS.CORPORATION.MTN.RegS.3.50..05.21.2032 |
0%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.50% 11/11/2030
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.50..11.11.2030 |
0%
|
WESTPAC BANKING CORP RegS 3.48% 06/23/2036
|
WESTPAC.BANKING.CORP.RegS.3.48..06.23.2036 |
0%
|
CREDITO EMILIANO SPA MTN RegS 3.50% 06/03/2032
|
CREDITO.EMILIANO.SPA.MTN.RegS.3.50..06.03.2032 |
0%
|
ENI SPA (FXD TO FRN) PNC6.25 MTN RegS 4.13% 12/31/2079
|
ENI.SPA..FXD.TO.FRN..PNC6.25.MTN.RegS.4.13..12.31.2079 |
0%
|
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 2.88% 06/10/2030
|
NORDEA.KIINNITYSLUOTTOPANKKI.OYJ.RegS.2.88..06.10.2030 |
0%
|
RCI BANQUE SA MTN RegS 4.25% 05/23/2034
|
RCI.BANQUE.SA.MTN.RegS.4.25..05.23.2034 |
0%
|
ROYAL BANK OF CANADA RegS 1.50% 09/15/2027
|
ROYAL.BANK.OF.CANADA.RegS.1.50..09.15.2027 |
0%
|
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.00% 08/28/2035
|
NORDEA.KIINNITYSLUOTTOPANKKI.OYJ.RegS.3.00..08.28.2035 |
0%
|
SUMITOMO MITSUI BANKING CORPORATIO RegS 2.88% 02/16/2031
|
SUMITOMO.MITSUI.BANKING.CORPORATIO.RegS.2.88..02.16.2031 |
0%
|
FIDELITY NATIONAL INFORMATION SERV 2.95% 05/21/2039
|
FIDELITY.NATIONAL.INFORMATION.SERV.2.95..05.21.2039 |
0%
|
NORDIC INVESTMENT BANK RegS 2.50% 01/30/2030
|
NORDIC.INVESTMENT.BANK.RegS.2.50..01.30.2030 |
0%
|
SOCIETE GENERALE SA MTN RegS 3.88% 04/14/2034
|
SOCIETE.GENERALE.SA.MTN.RegS.3.88..04.14.2034 |
0%
|
ROBERT BOSCH FINANCE LLC MTN RegS 3.75% 05/28/2034
|
ROBERT.BOSCH.FINANCE.LLC.MTN.RegS.3.75..05.28.2034 |
0%
|
CARLSBERG BREWERIES A/S MTN RegS 3.25% 02/28/2032
|
CARLSBERG.BREWERIES.A.S.MTN.RegS.3.25..02.28.2032 |
0%
|
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 2.88% 01/14/2032
|
NESTLE.FINANCE.INTERNATIONAL.LTD.MTN.RegS.2.88..01.14.2032 |
0%
|
VONOVIA SE RegS 4.00% 11/12/2036
|
VONOVIA.SE.RegS.4.00..11.12.2036 |
0%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.13% 02/04/2038
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.4.13..02.04.2038 |
0%
|
BADEN-WURTTEMBERG (STATE OF) RegS 2.75% 11/26/2032
|
BADEN.WURTTEMBERG..STATE.OF..RegS.2.75..11.26.2032 |
0%
|
TELEFONICA EMISIONES SAU MTN RegS 3.72% 01/23/2034
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.3.72..01.23.2034 |
0%
|
AUTOLIV INC MTN RegS 3.00% 10/29/2030
|
AUTOLIV.INC.MTN.RegS.3.00..10.29.2030 |
0%
|
BANK OF MONTREAL RegS 2.75% 06/08/2029
|
BANK.OF.MONTREAL.RegS.2.75..06.08.2029 |
0%
|
NIEDERSACHSEN LAND OF 2.63% 04/15/2031
|
NIEDERSACHSEN.LAND.OF.2.63..04.15.2031 |
0%
|
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS 4.15% 06/22/2041
|
COMMUNAUTE.FRANCAISE.DE.BELGIQUE.MTN.RegS.4.15..06.22.2041 |
0%
|
TALANX AG RegS 2.25% 12/05/2047
|
TALANX.AG.RegS.2.25..12.05.2047 |
0%
|
EATON CAPITAL UNLIMITED CO RegS 3.80% 05/21/2036
|
EATON.CAPITAL.UNLIMITED.CO.RegS.3.80..05.21.2036 |
0%
|
PEPSICO INC 3.45% 07/28/2037
|
PEPSICO.INC.3.45..07.28.2037 |
0%
|
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 3.00% 01/23/2033
|
LA.BANQUE.POSTALE.HOME.LOAN.SFH.SA.MTN.RegS.3.00..01.23.2033 |
0%
|
ING BANK NV RegS 3.00% 09/02/2035
|
ING.BANK.NV.RegS.3.00..09.02.2035 |
0%
|
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS 2.88% 04/16/2031
|
SPAREBANKEN.NORGE.BOLIGKREDITT.AS.MTN.RegS.2.88..04.16.2031 |
0%
|
YORKSHIRE BUILDING SOCIETY RegS 3.00% 04/16/2031
|
YORKSHIRE.BUILDING.SOCIETY.RegS.3.00..04.16.2031 |
0%
|
MERLIN PROPERTIES SOCIMI SA MTN RegS 3.50% 09/04/2033
|
MERLIN.PROPERTIES.SOCIMI.SA.MTN.RegS.3.50..09.04.2033 |
0%
|
WUESTENROT BAUSPARKASSE AG RegS 3.00% 02/03/2034
|
WUESTENROT.BAUSPARKASSE.AG.RegS.3.00..02.03.2034 |
0%
|
INFINEON TECHNOLOGIES AG MTN RegS 2.88% 02/13/2030
|
INFINEON.TECHNOLOGIES.AG.MTN.RegS.2.88..02.13.2030 |
0%
|
CAPGEMINI SE RegS 3.88% 05/13/2033
|
CAPGEMINI.SE.RegS.3.88..05.13.2033 |
0%
|
ARGENTA SPAARBANK NV RegS 3.13% 02/06/2034
|
ARGENTA.SPAARBANK.NV.RegS.3.13..02.06.2034 |
0%
|
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS 2.50% 10/15/2030
|
SPAREBANKEN.NORGE.BOLIGKREDITT.AS.MTN.RegS.2.50..10.15.2030 |
0%
|
DIAGEO FINANCE PLC MTN RegS 3.38% 08/30/2035
|
DIAGEO.FINANCE.PLC.MTN.RegS.3.38..08.30.2035 |
0%
|
COMMERZBANK AG MTN RegS 3.13% 06/06/2030
|
COMMERZBANK.AG.MTN.RegS.3.13..06.06.2030 |
0%
|
BANCA MONTE DEI PASCHI DI SIENA SP RegS 2.63% 01/22/2030
|
BANCA.MONTE.DEI.PASCHI.DI.SIENA.SP.RegS.2.63..01.22.2030 |
0%
|
JYSKE REALKREDIT A/S RegS 2.75% 10/01/2032
|
JYSKE.REALKREDIT.A.S.RegS.2.75..10.01.2032 |
0%
|
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 3.13% 01/29/2034
|
LA.BANQUE.POSTALE.HOME.LOAN.SFH.SA.MTN.RegS.3.13..01.29.2034 |
0%
|
DEUTSCHE BANK AG MTN RegS 4.45% 05/15/2041
|
DEUTSCHE.BANK.AG.MTN.RegS.4.45..05.15.2041 |
0%
|
EXPORT-IMPORT BANK OF KOREA MTN RegS 2.63% 11/10/2030
|
EXPORT.IMPORT.BANK.OF.KOREA.MTN.RegS.2.63..11.10.2030 |
0%
|
BNG BANK NV MTN RegS 2.88% 06/11/2031
|
BNG.BANK.NV.MTN.RegS.2.88..06.11.2031 |
0%
|
NORDEA BANK ABP MTN RegS 4.75% 02/25/2029
|
NORDEA.BANK.ABP.MTN.RegS.4.75..02.25.2029 |
0%
|
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 2.88% 05/07/2029
|
FLUVIUS.SYSTEM.OPERATOR.CVBA.MTN.RegS.2.88..05.07.2029 |
0%
|
KERING SA MTN RegS 3.38% 03/11/2032
|
KERING.SA.MTN.RegS.3.38..03.11.2032 |
0%
|
CAPGEMINI SE RegS 3.13% 09/25/2031
|
CAPGEMINI.SE.RegS.3.13..09.25.2031 |
0%
|
GSK CAPITAL BV MTN RegS 2.88% 11/19/2031
|
GSK.CAPITAL.BV.MTN.RegS.2.88..11.19.2031 |
0%
|
HYUNDAI CAPITAL AMERICA MTN RegS 3.70% 06/25/2032
|
HYUNDAI.CAPITAL.AMERICA.MTN.RegS.3.70..06.25.2032 |
0%
|
TSB BANK PLC RegS 2.70% 02/18/2030
|
TSB.BANK.PLC.RegS.2.70..02.18.2030 |
0%
|
LSEG NETHERLANDS BV MTN RegS 3.00% 11/06/2031
|
LSEG.NETHERLANDS.BV.MTN.RegS.3.00..11.06.2031 |
0%
|
BPCE SA MTN RegS 3.88% 01/03/2034
|
BPCE.SA.MTN.RegS.3.88..01.03.2034 |
0%
|
ESSILORLUXOTTICA SA MTN RegS 2.63% 01/10/2030
|
ESSILORLUXOTTICA.SA.MTN.RegS.2.63..01.10.2030 |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 3.13% 06/23/2033
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.RegS.3.13..06.23.2033 |
0%
|
QUEBEC (PROVINCE OF) MTN RegS 3.13% 03/27/2034
|
QUEBEC..PROVINCE.OF..MTN.RegS.3.13..03.27.2034 |
0%
|
ELECTRICITE DE FRANCE SA MTN RegS 4.00% 05/07/2037
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.4.00..05.07.2037 |
0%
|
DANSKE BANK A/S MTN RegS 3.75% 03/03/2038
|
DANSKE.BANK.A.S.MTN.RegS.3.75..03.03.2038 |
0%
|
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS 5.50% 01/16/2037
|
TASMANIAN.PUBLIC.FINANCE.CORPORATI.MTN.RegS.5.50..01.16.2037 |
0%
|
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.25% 06/29/2033
|
CAISSE.DE.REFINANCEMENT.DE.L.HABIT.MTN.RegS.3.25..06.29.2033 |
0%
|
EXPORT-IMPORT BANK OF KOREA MTN RegS 2.50% 06/17/2028
|
EXPORT.IMPORT.BANK.OF.KOREA.MTN.RegS.2.50..06.17.2028 |
0%
|
BANCO DE SABADELL SA MTN RegS 2.88% 11/30/2032
|
BANCO.DE.SABADELL.SA.MTN.RegS.2.88..11.30.2032 |
0%
|
COMMERZBANK AG MTN RegS 3.13% 09/03/2031
|
COMMERZBANK.AG.MTN.RegS.3.13..09.03.2031 |
0%
|
CAIXABANK SA MTN RegS 3.88% 05/14/2038
|
CAIXABANK.SA.MTN.RegS.3.88..05.14.2038 |
0%
|
POLAND (REPUBLIC OF) MTN RegS 3.63% 06/15/2036
|
POLAND..REPUBLIC.OF..MTN.RegS.3.63..06.15.2036 |
0%
|
AEROPORTI DI ROMA SPA MTN RegS 3.63% 06/15/2032
|
AEROPORTI.DI.ROMA.SPA.MTN.RegS.3.63..06.15.2032 |
0%
|
TATRA BANKA AS RegS 2.75% 02/10/2031
|
TATRA.BANKA.AS.RegS.2.75..02.10.2031 |
0%
|
UNITED UTILITIES WATER FINANCE PLC MTN RegS 3.75% 05/23/2034
|
UNITED.UTILITIES.WATER.FINANCE.PLC.MTN.RegS.3.75..05.23.2034 |
0%
|
PSP CAPITAL INC RegS 4.25% 10/22/2030
|
PSP.CAPITAL.INC.RegS.4.25..10.22.2030 |
0%
|
COCA-COLA HBC FINANCE BV MTN RegS 3.13% 11/20/2032
|
COCA.COLA.HBC.FINANCE.BV.MTN.RegS.3.13..11.20.2032 |
0%
|
STELLANTIS NV MTN RegS 4.50% 01/12/2033
|
STELLANTIS.NV.MTN.RegS.4.50..01.12.2033 |
0%
|
SNAM SPA MTN RegS 3.13% 06/22/2030
|
SNAM.SPA.MTN.RegS.3.13..06.22.2030 |
0%
|
PPG INDUSTRIES INC 2.75% 06/01/2029
|
PPG.INDUSTRIES.INC.2.75..06.01.2029 |
0%
|
NSW ELECTRICITY NETWORKS FINANCE P RegS 6.30% 11/20/2055
|
NSW.ELECTRICITY.NETWORKS.FINANCE.P.RegS.6.30..11.20.2055 |
0%
|
CNH INDUSTRIAL NV MTN RegS 3.63% 01/26/2033
|
CNH.INDUSTRIAL.NV.MTN.RegS.3.63..01.26.2033 |
0%
|
BANCO SANTANDER SA MTN RegS 3.25% 05/27/2032
|
BANCO.SANTANDER.SA.MTN.RegS.3.25..05.27.2032 |
0%
|
INDONESIA (REPUBLIC OF) 4.10% 03/04/2034
|
INDONESIA..REPUBLIC.OF..4.10..03.04.2034 |
0%
|
IBERDROLA FINANZAS SAU MTN RegS 3.75% 06/25/2036
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.3.75..06.25.2036 |
0%
|
AT&T INC 4.05% 06/01/2037
|
AT.T.INC.4.05..06.01.2037 |
0%
|
AMERICA MOVIL SAB DE CV 2.13% 03/10/2028
|
AMERICA.MOVIL.SAB.DE.CV.2.13..03.10.2028 |
0%
|
ANHEUSER BUSCH INBEV SA MTN RegS 3.88% 05/19/2038
|
ANHEUSER.BUSCH.INBEV.SA.MTN.RegS.3.88..05.19.2038 |
0%
|
ING DIBA AG RegS 3.13% 02/16/2036
|
ING.DIBA.AG.RegS.3.13..02.16.2036 |
0%
|
LEGRAND SA RegS 3.50% 06/26/2034
|
LEGRAND.SA.RegS.3.50..06.26.2034 |
0%
|
AT&T INC 3.60% 06/01/2033
|
AT.T.INC.3.60..06.01.2033 |
0%
|
AXA SA MTN RegS 3.38% 05/31/2034
|
AXA.SA.MTN.RegS.3.38..05.31.2034 |
0%
|
MITSUBISHI CORPORATION MTN RegS 2.75% 03/03/2030
|
MITSUBISHI.CORPORATION.MTN.RegS.2.75..03.03.2030 |
0%
|
H AND M HENNES AND MAURITZ AB MTN RegS 3.40% 10/31/2033
|
H.AND.M.HENNES.AND.MAURITZ.AB.MTN.RegS.3.40..10.31.2033 |
0%
|
BASQUE AUTONOMOUS COMMUNITY OF RegS 3.25% 04/30/2036
|
BASQUE.AUTONOMOUS.COMMUNITY.OF.RegS.3.25..04.30.2036 |
0%
|
AIRBUS SE MTN RegS 2.00% 04/07/2028
|
AIRBUS.SE.MTN.RegS.2.00..04.07.2028 |
0%
|
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS 2.90% 04/30/2032
|
CASTILLA.Y.LEON.AUTONOMOUS.COMMUNI.RegS.2.90..04.30.2032 |
0%
|
PSP CAPITAL INC RegS 3.25% 07/02/2034
|
PSP.CAPITAL.INC.RegS.3.25..07.02.2034 |
0%
|
HSBC SFH FRANCE SA RegS 2.50% 06/28/2028
|
HSBC.SFH.FRANCE.SA.RegS.2.50..06.28.2028 |
0%
|
ELM BV RegS 3.38% 06/19/2030
|
ELM.BV.RegS.3.38..06.19.2030 |
0%
|
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.00% 03/07/2032
|
LVMH.MOET.HENNESSY.LOUIS.VUITTON.S.MTN.RegS.3.00..03.07.2032 |
0%
|
T-MOBILE USA INC 3.15% 02/11/2032
|
T.MOBILE.USA.INC.3.15..02.11.2032 |
0%
|
BAYERISCHE LANDESBANK MTN RegS 3.00% 04/28/2034
|
BAYERISCHE.LANDESBANK.MTN.RegS.3.00..04.28.2034 |
0%
|
MUENCHENER RUECKVERSICHERUNGS GESE RegS 4.13% 05/26/2046
|
MUENCHENER.RUECKVERSICHERUNGS.GESE.RegS.4.13..05.26.2046 |
0%
|
NATIONAL AUSTRALIA BANK LTD RegS 2.85% 03/03/2032
|
NATIONAL.AUSTRALIA.BANK.LTD.RegS.2.85..03.03.2032 |
0%
|
AKTIA BANK ABP MTN RegS 2.88% 02/16/2033
|
AKTIA.BANK.ABP.MTN.RegS.2.88..02.16.2033 |
0%
|
BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS 3.13% 01/30/2032
|
BANCO.DI.DESIO.E.DELLA.BRIANZA.SPA.MTN.RegS.3.13..01.30.2032 |
0%
|
GOLDMAN SACHS GROUP INC/THE MTN RegS 1.00% 03/18/2033
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.1.00..03.18.2033 |
0%
|
RHEINLAND-PALATINATE LAND OF RegS 0.38% 01/26/2027
|
RHEINLAND.PALATINATE.LAND.OF.RegS.0.38..01.26.2027 |
0%
|
AIR LIQUIDE FINANCE SA MTN RegS 3.50% 11/05/2037
|
AIR.LIQUIDE.FINANCE.SA.MTN.RegS.3.50..11.05.2037 |
0%
|
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS 2.63% 02/18/2031
|
SPAREBANKEN.SOR.BOLIGKREDITT.AS.MTN.RegS.2.63..02.18.2031 |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 1.35% 09/18/2027
|
MEXICO..UNITED.MEXICAN.STATES...GO.1.35..09.18.2027 |
0%
|
VIRIDIUM GROUP SARL RegS 4.38% 11/16/2035
|
VIRIDIUM.GROUP.SARL.RegS.4.38..11.16.2035 |
0%
|
ROBERT BOSCH INVESTMENT NEDERLAND RegS 4.00% 05/28/2037
|
ROBERT.BOSCH.INVESTMENT.NEDERLAND.RegS.4.00..05.28.2037 |
0%
|
MCDONALDS CORPORATION MTN RegS 4.00% 05/15/2038
|
MCDONALDS.CORPORATION.MTN.RegS.4.00..05.15.2038 |
0%
|
PPG INDUSTRIES INC 3.25% 03/04/2032
|
PPG.INDUSTRIES.INC.3.25..03.04.2032 |
0%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 2.50% 11/11/2029
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.RegS.2.50..11.11.2029 |
0%
|
MOL MAGYAR OLAJES GAZIPARI NYRT RegS 1.50% 10/08/2027
|
MOL.MAGYAR.OLAJES.GAZIPARI.NYRT.RegS.1.50..10.08.2027 |
0%
|
ASB BANK LTD MTN RegS 2.76% 08/26/2031
|
ASB.BANK.LTD.MTN.RegS.2.76..08.26.2031 |
0%
|
STEDIN HOLDING NV MTN RegS 3.00% 11/03/2032
|
STEDIN.HOLDING.NV.MTN.RegS.3.00..11.03.2032 |
0%
|
DEUTSCHE POST AG MTN RegS 3.50% 03/25/2036
|
DEUTSCHE.POST.AG.MTN.RegS.3.50..03.25.2036 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.63% 03/07/2035
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.63..03.07.2035 |
0%
|
NESTLE CAPITAL CORP RegS 4.50% 03/22/2029
|
NESTLE.CAPITAL.CORP.RegS.4.50..03.22.2029 |
0%
|
NEXTERA ENERGY CAPITAL HLDNG NC8.5 4.50% 05/15/2056
|
NEXTERA.ENERGY.CAPITAL.HLDNG.NC8.5.4.50..05.15.2056 |
0%
|
RELX FINANCE BV RegS 3.38% 03/20/2033
|
RELX.FINANCE.BV.RegS.3.38..03.20.2033 |
0%
|
PERNOD-RICARD SA MTN RegS 3.63% 05/07/2034
|
PERNOD.RICARD.SA.MTN.RegS.3.63..05.07.2034 |
0%
|
BRANDENBURG (STATE OF) 2.75% 11/11/2033
|
BRANDENBURG..STATE.OF..2.75..11.11.2033 |
0%
|
MANITOBA PROVINCE OF 2.05% 06/02/2030
|
MANITOBA.PROVINCE.OF.2.05..06.02.2030 |
0%
|
MUENCHENER HYPOTHEKENBANK EG MTN RegS 2.75% 02/09/2033
|
MUENCHENER.HYPOTHEKENBANK.EG.MTN.RegS.2.75..02.09.2033 |
0%
|
BHP BILLITON FINANCE LTD MTN RegS 4.30% 09/25/2042
|
BHP.BILLITON.FINANCE.LTD.MTN.RegS.4.30..09.25.2042 |
0%
|
NOVA SCOTIA (PROVINCE OF) 2.00% 09/01/2030
|
NOVA.SCOTIA..PROVINCE.OF..2.00..09.01.2030 |
0%
|
COLGATE-PALMOLIVE CO 3.25% 11/10/2035
|
COLGATE.PALMOLIVE.CO.3.25..11.10.2035 |
0%
|
THALES SA MTN RegS 0.25% 01/29/2027
|
THALES.SA.MTN.RegS.0.25..01.29.2027 |
0%
|
STATNETT SF MTN RegS 3.50% 03/20/2035
|
STATNETT.SF.MTN.RegS.3.50..03.20.2035 |
0%
|
NATIONWIDE BUILDING SOCIETY RegS 3.25% 03/24/2036
|
NATIONWIDE.BUILDING.SOCIETY.RegS.3.25..03.24.2036 |
0%
|
NEW YORK LIFE GLOBAL FUNDING RegS 3.63% 06/08/2035
|
NEW.YORK.LIFE.GLOBAL.FUNDING.RegS.3.63..06.08.2035 |
0%
|
LINDE PLC RegS 3.40% 02/14/2036
|
LINDE.PLC.RegS.3.40..02.14.2036 |
0%
|
FEDERATION DES CAISSES DESJARDINS RegS 0.25% 02/08/2027
|
FEDERATION.DES.CAISSES.DESJARDINS.RegS.0.25..02.08.2027 |
0%
|
AFRICAN DEVELOPMENT BANK MTN 2.50% 05/29/2030
|
AFRICAN.DEVELOPMENT.BANK.MTN.2.50..05.29.2030 |
0%
|
FEDERATION DES CAISSES DESJARDINS RegS 2.68% 05/29/2030
|
FEDERATION.DES.CAISSES.DESJARDINS.RegS.2.68..05.29.2030 |
0%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 3.32% 06/17/2032
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.3.32..06.17.2032 |
0%
|
INVESTITIONSBANK BERLIN RegS 2.50% 05/20/2030
|
INVESTITIONSBANK.BERLIN.RegS.2.50..05.20.2030 |
0%
|
MADRID COMMUNITY OF RegS 3.22% 04/30/2036
|
MADRID.COMMUNITY.OF.RegS.3.22..04.30.2036 |
0%
|
NIEDERSACHSEN LAND OF 3.00% 04/16/2035
|
NIEDERSACHSEN.LAND.OF.3.00..04.16.2035 |
0%
|
CK HUTCHISON FINANCE (16) LIMITED RegS 2.00% 04/06/2028
|
CK.HUTCHISON.FINANCE..16..LIMITED.RegS.2.00..04.06.2028 |
0%
|
SR BOLIGKREDITT AS MTN RegS 1.63% 03/15/2028
|
SR.BOLIGKREDITT.AS.MTN.RegS.1.63..03.15.2028 |
0%
|
VISA INC 3.13% 05/15/2033
|
VISA.INC.3.13..05.15.2033 |
0%
|
INTESA SANPAOLO SPA RegS 1.13% 06/16/2027
|
INTESA.SANPAOLO.SPA.RegS.1.13..06.16.2027 |
0%
|
STATE OF SAXONY-ANHALT 2.75% 05/19/2032
|
STATE.OF.SAXONY.ANHALT.2.75..05.19.2032 |
0%
|
MECKLENBURG-VORPOMMERN RegS 3.00% 04/17/2035
|
MECKLENBURG.VORPOMMERN.RegS.3.00..04.17.2035 |
0%
|
AMPRION GMBH MTN RegS 4.00% 09/30/2040
|
AMPRION.GMBH.MTN.RegS.4.00..09.30.2040 |
0%
|
WP CAREY INC 3.25% 10/02/2031
|
WP.CAREY.INC.3.25..10.02.2031 |
0%
|
FLEMISH COMMUNITY OF MTN RegS 4.00% 03/28/2041
|
FLEMISH.COMMUNITY.OF.MTN.RegS.4.00..03.28.2041 |
0%
|
KERING SA MTN RegS 3.38% 02/27/2033
|
KERING.SA.MTN.RegS.3.38..02.27.2033 |
0%
|
MONDI FINANCE PLC MTN RegS 3.75% 05/18/2033
|
MONDI.FINANCE.PLC.MTN.RegS.3.75..05.18.2033 |
0%
|
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 2.63% 07/09/2030
|
OP.ASUNTOLUOTTOPANKKI.OYJ.MTN.RegS.2.63..07.09.2030 |
0%
|
A2A SPA MTN RegS 3.25% 05/24/2032
|
A2A.SPA.MTN.RegS.3.25..05.24.2032 |
0%
|
VSEOBECNA UVEROVA BANKA AS RegS 3.00% 05/20/2032
|
VSEOBECNA.UVEROVA.BANKA.AS.RegS.3.00..05.20.2032 |
0%
|
ENGIE SA MTN RegS 4.00% 07/01/2038
|
ENGIE.SA.MTN.RegS.4.00..07.01.2038 |
0%
|
ALTRIA GROUP INC 3.13% 06/15/2031
|
ALTRIA.GROUP.INC.3.13..06.15.2031 |
0%
|
MUENCHENER HYPOTHEKENBANK EG RegS 0.25% 05/02/2036
|
MUENCHENER.HYPOTHEKENBANK.EG.RegS.0.25..05.02.2036 |
0%
|
BERTELSMANN SE & CO KGAA MTN RegS 3.38% 10/28/2033
|
BERTELSMANN.SE...CO.KGAA.MTN.RegS.3.38..10.28.2033 |
0%
|
EVERSHOLT FUNDING PLC MTN RegS 3.53% 08/07/2042
|
EVERSHOLT.FUNDING.PLC.MTN.RegS.3.53..08.07.2042 |
0%
|
CAJA RURAL DE NAVARRA S COOP DE CR RegS 3.00% 04/23/2033
|
CAJA.RURAL.DE.NAVARRA.S.COOP.DE.CR.RegS.3.00..04.23.2033 |
0%
|
WESTPAC SECURITIES NZ LTD (LONDON RegS 2.70% 07/02/2030
|
WESTPAC.SECURITIES.NZ.LTD..LONDON.RegS.2.70..07.02.2030 |
0%
|
ALPHABET INC 3.13% 11/06/2034
|
ALPHABET.INC.3.13..11.06.2034 |
0%
|
MITSUBISHI CORPORATION MTN RegS 3.38% 03/03/2034
|
MITSUBISHI.CORPORATION.MTN.RegS.3.38..03.03.2034 |
0%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 2.38% 03/15/2030
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.2.38..03.15.2030 |
0%
|
FLUVIUS SYSTEM OPERATOR SC MTN RegS 3.50% 03/12/2035
|
FLUVIUS.SYSTEM.OPERATOR.SC.MTN.RegS.3.50..03.12.2035 |
0%
|
ASIAN DEVELOPMENT BANK MTN 2.88% 03/06/2035
|
ASIAN.DEVELOPMENT.BANK.MTN.2.88..03.06.2035 |
0%
|
MADRID COMMUNITY OF RegS 3.14% 04/30/2035
|
MADRID.COMMUNITY.OF.RegS.3.14..04.30.2035 |
0%
|
TELEFONICA EMISIONES SAU MTN RegS 3.94% 06/25/2035
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.3.94..06.25.2035 |
0%
|
COMMERZBANK AG MTN RegS 0.63% 08/24/2027
|
COMMERZBANK.AG.MTN.RegS.0.63..08.24.2027 |
0%
|
AIR PRODUCTS AND CHEMICALS INC 2.95% 05/14/2031
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.95..05.14.2031 |
0%
|
SR BOLIGKREDITT AS MTN RegS 2.50% 06/11/2030
|
SR.BOLIGKREDITT.AS.MTN.RegS.2.50..06.11.2030 |
0%
|
COMPASS GROUP FINANCE NETHERLANDS MTN RegS 1.50% 09/05/2028
|
COMPASS.GROUP.FINANCE.NETHERLANDS.MTN.RegS.1.50..09.05.2028 |
0%
|
ACHMEA BANK NV RegS 2.75% 05/19/2032
|
ACHMEA.BANK.NV.RegS.2.75..05.19.2032 |
0%
|
SCHNEIDER ELECTRIC SE MTN RegS 2.75% 07/04/2030
|
SCHNEIDER.ELECTRIC.SE.MTN.RegS.2.75..07.04.2030 |
0%
|
EIKA BOLIGKREDITT AS MTN RegS 2.75% 05/26/2032
|
EIKA.BOLIGKREDITT.AS.MTN.RegS.2.75..05.26.2032 |
0%
|
INDONESIA (REPUBLIC OF) 4.46% 03/04/2038
|
INDONESIA..REPUBLIC.OF..4.46..03.04.2038 |
0%
|
RECKITT BENCKISER TREASURY SERVICE RegS 1.75% 05/19/2032
|
RECKITT.BENCKISER.TREASURY.SERVICE.RegS.1.75..05.19.2032 |
0%
|
BRANDENBURG (STATE OF) 3.00% 05/28/2035
|
BRANDENBURG..STATE.OF..3.00..05.28.2035 |
0%
|
SNAM SPA MTN RegS 3.25% 07/01/2032
|
SNAM.SPA.MTN.RegS.3.25..07.01.2032 |
0%
|
CREDIT AGRICOLE ITALIA SPA RegS 3.50% 06/24/2037
|
CREDIT.AGRICOLE.ITALIA.SPA.RegS.3.50..06.24.2037 |
0%
|
CARRIER GLOBAL CORP 3.63% 01/15/2037
|
CARRIER.GLOBAL.CORP.3.63..01.15.2037 |
0%
|
NATIONWIDE BUILDING SOCIETY MTN RegS 2.25% 06/25/2029
|
NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.2.25..06.25.2029 |
0%
|
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS 2.88% 03/02/2033
|
ICCREA.BANCA.ISTITUTO.CENTRALE.DEL.MTN.RegS.2.88..03.02.2033 |
0%
|
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 2.63% 05/14/2032
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.RegS.2.63..05.14.2032 |
0%
|
AROUNDTOWN SA MTN RegS 3.25% 01/02/2031
|
AROUNDTOWN.SA.MTN.RegS.3.25..01.02.2031 |
0%
|
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS 0.75% 10/05/2027
|
DEUTSCHE.APOTHEKER.UND.AERZTEBANK.MTN.RegS.0.75..10.05.2027 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.50% 05/07/2035
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.50..05.07.2035 |
0%
|
GECINA SA MTN RegS 1.38% 01/26/2028
|
GECINA.SA.MTN.RegS.1.38..01.26.2028 |
0%
|
JOHNSON & JOHNSON 3.35% 02/26/2037
|
JOHNSON...JOHNSON.3.35..02.26.2037 |
0%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.13% 05/28/2034
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.3.13..05.28.2034 |
0%
|
NIEDERSACHSEN LAND OF RegS 2.75% 02/24/2034
|
NIEDERSACHSEN.LAND.OF.RegS.2.75..02.24.2034 |
0%
|
AGENCE FRANCE LOCALE SA MTN RegS 3.13% 03/20/2033
|
AGENCE.FRANCE.LOCALE.SA.MTN.RegS.3.13..03.20.2033 |
0%
|
SAP SE RegS 1.25% 03/10/2028
|
SAP.SE.RegS.1.25..03.10.2028 |
0%
|
SASKATCHEWAN (PROVINCE OF) 2.15% 06/02/2031
|
SASKATCHEWAN..PROVINCE.OF..2.15..06.02.2031 |
0%
|
PHOENIX GROUP HOLDINGS PLC MTN RegS 5.63% 04/28/2031
|
PHOENIX.GROUP.HOLDINGS.PLC.MTN.RegS.5.63..04.28.2031 |
0%
|
INFRA PARK SAS RegS 1.63% 04/19/2028
|
INFRA.PARK.SAS.RegS.1.63..04.19.2028 |
0%
|
COFIROUTE SA MTN RegS 3.13% 03/06/2033
|
COFIROUTE.SA.MTN.RegS.3.13..03.06.2033 |
0%
|
APRR SA MTN RegS 3.13% 01/06/2034
|
APRR.SA.MTN.RegS.3.13..01.06.2034 |
0%
|
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS 4.38% 12/31/2079
|
VOLKSWAGEN.INTERNATIONAL.FIN.PNC9.RegS.4.38..12.31.2079 |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC RegS 3.50% 06/01/2034
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.RegS.3.50..06.01.2034 |
0%
|
MASSMUTUAL GLOBAL FUNDING II MTN RegS 3.25% 06/11/2032
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.RegS.3.25..06.11.2032 |
0%
|
CAIXABANK SA MTN RegS 3.38% 06/26/2035
|
CAIXABANK.SA.MTN.RegS.3.38..06.26.2035 |
0%
|
CAIXABANK SA RegS 1.00% 01/17/2028
|
CAIXABANK.SA.RegS.1.00..01.17.2028 |
0%
|
SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.75% 06/13/2033
|
SCHLESWIG.HOLSTEIN..STATE.OF..RegS.2.75..06.13.2033 |
0%
|
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.25% 02/07/2028
|
ABERTIS.INFRAESTRUCTURAS.SA.MTN.RegS.1.25..02.07.2028 |
0%
|
VONOVIA SE RegS 0.63% 10/07/2027
|
VONOVIA.SE.RegS.0.63..10.07.2027 |
0%
|
WESTERN AUSTRALIAN TREASURY CORPOR RegS 5.00% 10/21/2037
|
WESTERN.AUSTRALIAN.TREASURY.CORPOR.RegS.5.00..10.21.2037 |
0%
|
SPECTRUM MANAGEMENT HOLDING COMPAN 5.75% 06/02/2031
|
SPECTRUM.MANAGEMENT.HOLDING.COMPAN.5.75..06.02.2031 |
0%
|
ELIA TRANSMISSION BELGIUM NV RegS 1.50% 09/05/2028
|
ELIA.TRANSMISSION.BELGIUM.NV.RegS.1.50..09.05.2028 |
0%
|
INDONESIA (REPUBLIC OF) 4.13% 01/15/2037
|
INDONESIA..REPUBLIC.OF..4.13..01.15.2037 |
0%
|
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 1.00% 01/31/2028
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.1.00..01.31.2028 |
0%
|
CRH FINANCE DAC MTN RegS 1.38% 10/18/2028
|
CRH.FINANCE.DAC.MTN.RegS.1.38..10.18.2028 |
0%
|
MTR CORP LTD RegS 3.63% 06/10/2038
|
MTR.CORP.LTD.RegS.3.63..06.10.2038 |
0%
|
HANNOVER RUECK SE RegS 1.13% 04/18/2028
|
HANNOVER.RUECK.SE.RegS.1.13..04.18.2028 |
0%
|
SFIL SA MTN RegS 3.00% 06/23/2032
|
SFIL.SA.MTN.RegS.3.00..06.23.2032 |
0%
|
SACHSEN FREISTAAT 2.88% 05/07/2035
|
SACHSEN.FREISTAAT.2.88..05.07.2035 |
0%
|
COOPERATIEVE RABOBANK UA RegS 0.88% 02/08/2028
|
COOPERATIEVE.RABOBANK.UA.RegS.0.88..02.08.2028 |
0%
|
BAYER CAPITAL CORPORATION BV RegS 2.13% 12/15/2029
|
BAYER.CAPITAL.CORPORATION.BV.RegS.2.13..12.15.2029 |
0%
|
BUREAU VERITAS SA RegS 3.50% 05/22/2036
|
BUREAU.VERITAS.SA.RegS.3.50..05.22.2036 |
0%
|
REGIONAL MUNI OF YORK 2.15% 06/22/2031
|
REGIONAL.MUNI.OF.YORK.2.15..06.22.2031 |
0%
|
ROYAL BANK OF CANADA MTN RegS 4.83% 08/08/2034
|
ROYAL.BANK.OF.CANADA.MTN.RegS.4.83..08.08.2034 |
0%
|
CREDIT MUTUEL HOME LOAN SFH SA RegS 3.13% 03/10/2036
|
CREDIT.MUTUEL.HOME.LOAN.SFH.SA.RegS.3.13..03.10.2036 |
0%
|
ICG PLC RegS 2.50% 01/28/2030
|
ICG.PLC.RegS.2.50..01.28.2030 |
0%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 3.79% 06/17/2037
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.3.79..06.17.2037 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 2.88% 05/26/2028
|
ROMANIA..REPUBLIC.OF..MTN.RegS.2.88..05.26.2028 |
0%
|
MONDELEZ INTERNATIONAL INC 0.75% 03/17/2033
|
MONDELEZ.INTERNATIONAL.INC.0.75..03.17.2033 |
0%
|
NEXI SPA RegS 2.13% 04/30/2029
|
NEXI.SPA.RegS.2.13..04.30.2029 |
0%
|
DEUTSCHE TELEKOM AG MTN RegS 3.25% 06/04/2035
|
DEUTSCHE.TELEKOM.AG.MTN.RegS.3.25..06.04.2035 |
0%
|
NASDAQ INC 0.90% 07/30/2033
|
NASDAQ.INC.0.90..07.30.2033 |
0%
|
MSD NETHERLANDS CAPITAL BV 3.50% 05/30/2037
|
MSD.NETHERLANDS.CAPITAL.BV.3.50..05.30.2037 |
0%
|
PSP CAPITAL INC MTN RegS 4.50% 07/14/2031
|
PSP.CAPITAL.INC.MTN.RegS.4.50..07.14.2031 |
0%
|
CREDIT MUTUEL HOME LOAN SFH SA RegS 3.13% 06/06/2035
|
CREDIT.MUTUEL.HOME.LOAN.SFH.SA.RegS.3.13..06.06.2035 |
0%
|
PROLOGIS EURO FINANCE LLC 0.25% 09/10/2027
|
PROLOGIS.EURO.FINANCE.LLC.0.25..09.10.2027 |
0%
|
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.38% 06/27/2028
|
AUTOROUTES.DU.SUD.DE.LA.FRANCE.MTN.RegS.1.38..06.27.2028 |
0%
|
DIGITAL EURO FINCO LLC RegS 1.13% 04/09/2028
|
DIGITAL.EURO.FINCO.LLC.RegS.1.13..04.09.2028 |
0%
|
BANCO SANTANDER SA RegS 1.13% 10/25/2028
|
BANCO.SANTANDER.SA.RegS.1.13..10.25.2028 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 1.45% 08/01/2039
|
PHILIP.MORRIS.INTERNATIONAL.INC.1.45..08.01.2039 |
0%
|
CREDIT MUTUEL-CIC HOME LOAN SFH RegS 1.00% 04/30/2028
|
CREDIT.MUTUEL.CIC.HOME.LOAN.SFH.RegS.1.00..04.30.2028 |
0%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 6.25% 01/22/2045
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.6.25..01.22.2045 |
0%
|
SNCF MOBILITES EPIC MTN RegS 1.50% 02/02/2029
|
SNCF.MOBILITES.EPIC.MTN.RegS.1.50..02.02.2029 |
0%
|
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.63% 07/15/2029
|
ABERTIS.INFRAESTRUCTURAS.SA.MTN.RegS.1.63..07.15.2029 |
0%
|
AGENCE FRANCE LOCALE SA MTN RegS 0.00% 09/20/2027
|
AGENCE.FRANCE.LOCALE.SA.MTN.RegS.0.00..09.20.2027 |
0%
|
BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2027
|
BELGIUM.KINGDOM.OF..GOVERNMENT..0.00..10.22.2027 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.75% 03/15/2029
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.1.75..03.15.2029 |
0%
|
POLAND (REPUBLIC OF) MTN RegS 1.00% 10/25/2028
|
POLAND..REPUBLIC.OF..MTN.RegS.1.00..10.25.2028 |
0%
|
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 3.30% 03/22/2033
|
VOLKSWAGEN.INTERNATIONAL.FINANCE.N.MTN.RegS.3.30..03.22.2033 |
0%
|
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 3.88% 04/03/2040
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.3.88..04.03.2040 |
0%
|
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.50% 01/15/2052
|
NORDRHEIN.WESTFALEN.LAND.OF.MTN.RegS.0.50..01.15.2052 |
0%
|
HYPO NOE LANDESBANK FUER NIEDEROES RegS 1.63% 05/11/2029
|
HYPO.NOE.LANDESBANK.FUER.NIEDEROES.RegS.1.63..05.11.2029 |
0%
|
IBERDROLA INTERNATIONAL BV RegS 2.25% 12/31/2079
|
IBERDROLA.INTERNATIONAL.BV.RegS.2.25..12.31.2079 |
0%
|
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 1.00% 10/04/2028
|
LA.BANQUE.POSTALE.HOME.LOAN.SFH.SA.MTN.RegS.1.00..10.04.2028 |
0%
|
BELFIUS BANQUE SA MTN RegS 1.00% 06/12/2028
|
BELFIUS.BANQUE.SA.MTN.RegS.1.00..06.12.2028 |
0%
|
NASDAQ INC 1.75% 03/28/2029
|
NASDAQ.INC.1.75..03.28.2029 |
0%
|
MTR CORP LTD RegS 4.13% 06/10/2046
|
MTR.CORP.LTD.RegS.4.13..06.10.2046 |
0%
|
SAGAX EURO MTN NL BV MTN RegS 0.75% 01/26/2028
|
SAGAX.EURO.MTN.NL.BV.MTN.RegS.0.75..01.26.2028 |
0%
|
CREDIT MUTUEL ARKEA MTN RegS 1.25% 06/11/2029
|
CREDIT.MUTUEL.ARKEA.MTN.RegS.1.25..06.11.2029 |
0%
|
CEPSA FINANCE SA MTN RegS 0.75% 02/12/2028
|
CEPSA.FINANCE.SA.MTN.RegS.0.75..02.12.2028 |
0%
|
AROUNDTOWN SA MTN RegS 1.45% 07/09/2028
|
AROUNDTOWN.SA.MTN.RegS.1.45..07.09.2028 |
0%
|
WALLONIE STATE OF MTN RegS 3.75% 04/22/2039
|
WALLONIE.STATE.OF.MTN.RegS.3.75..04.22.2039 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.60% 05/02/2029
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.60..05.02.2029 |
0%
|
ELECTRICITE DE FRANCE SA MTN RegS 4.50% 03/04/2046
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.4.50..03.04.2046 |
0%
|
SWISS RE FINANCE (LUXEMBOURG) SA RegS 2.53% 04/30/2050
|
SWISS.RE.FINANCE..LUXEMBOURG..SA.RegS.2.53..04.30.2050 |
0%
|
SUMITOMO MITSUI TRUST BANK LTD RegS 0.01% 10/15/2027
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.RegS.0.01..10.15.2027 |
0%
|
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 5.25% 04/08/2030
|
GRENKE.FINANCE.PUBLIC.LIMITED.COMP.MTN.RegS.5.25..04.08.2030 |
0%
|
BANK OF AMERICA CORP MTN RegS 2.82% 04/27/2033
|
BANK.OF.AMERICA.CORP.MTN.RegS.2.82..04.27.2033 |
0%
|
NYKREDIT REALKREDIT A/S MTN RegS 0.38% 01/17/2028
|
NYKREDIT.REALKREDIT.A.S.MTN.RegS.0.38..01.17.2028 |
0%
|
TECHNIP ENERGIES NV RegS 1.13% 05/28/2028
|
TECHNIP.ENERGIES.NV.RegS.1.13..05.28.2028 |
0%
|
BUNGE FINANCE EUROPE BV MTN RegS 1.00% 09/24/2028
|
BUNGE.FINANCE.EUROPE.BV.MTN.RegS.1.00..09.24.2028 |
0%
|
DEUTSCHE BAHN AG RegS 1.88% 05/24/2030
|
DEUTSCHE.BAHN.AG.RegS.1.88..05.24.2030 |
0%
|
CREDIT AGRICOLE ITALIA SPA RegS 0.25% 01/17/2028
|
CREDIT.AGRICOLE.ITALIA.SPA.RegS.0.25..01.17.2028 |
0%
|
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS 0.50% 01/27/2028
|
CBRE.GLOBAL.INVESTORS.OPEN.ENDED.F.RegS.0.50..01.27.2028 |
0%
|
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 1.75% 03/08/2030
|
BAWAG.PSK.BANK.FUER.ARBEIT.UND.WIR.RegS.1.75..03.08.2030 |
0%
|
MANITOBA PROVINCE OF 4.05% 09/05/2045
|
MANITOBA.PROVINCE.OF.4.05..09.05.2045 |
0%
|
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS 1.38% 02/18/2029
|
ALFA.LAVAL.TREASURY.INTERNATIONAL.MTN.RegS.1.38..02.18.2029 |
0%
|
LINDE PLC MTN RegS 3.25% 02/18/2037
|
LINDE.PLC.MTN.RegS.3.25..02.18.2037 |
0%
|
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 1.88% 03/18/2030
|
COCA.COLA.EUROPACIFIC.PARTNERS.PLC.RegS.1.88..03.18.2030 |
0%
|
ACTION LOGEMENT SERVICES SASU MTN RegS 3.63% 10/25/2039
|
ACTION.LOGEMENT.SERVICES.SASU.MTN.RegS.3.63..10.25.2039 |
0%
|
ENI SPA NC9 RegS 2.75% 12/31/2079
|
ENI.SPA.NC9.RegS.2.75..12.31.2079 |
0%
|
TELENOR ASA MTN RegS 0.25% 02/14/2028
|
TELENOR.ASA.MTN.RegS.0.25..02.14.2028 |
0%
|
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.38% 10/04/2029
|
TOTALENERGIES.CAPITAL.INTERNATIONA.MTN.RegS.1.38..10.04.2029 |
0%
|
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.63% 09/26/2028
|
DEUTSCHE.BAHN.FINANCE.GMBH.MTN.RegS.0.63..09.26.2028 |
0%
|
CARMILA SA MTN RegS 1.63% 04/01/2029
|
CARMILA.SA.MTN.RegS.1.63..04.01.2029 |
0%
|
SPAREBANKEN SOR BOLIGKREDITT AS RegS 0.01% 01/26/2028
|
SPAREBANKEN.SOR.BOLIGKREDITT.AS.RegS.0.01..01.26.2028 |
0%
|
CREDIT AGRICOLE SA MTN RegS 1.13% 02/24/2029
|
CREDIT.AGRICOLE.SA.MTN.RegS.1.13..02.24.2029 |
0%
|
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS 0.75% 07/05/2028
|
DEUTSCHE.APOTHEKER.UND.AERZTEBANK.RegS.0.75..07.05.2028 |
0%
|
YORKSHIRE BUILDING SOCIETY RegS 3.51% 10/11/2030
|
YORKSHIRE.BUILDING.SOCIETY.RegS.3.51..10.11.2030 |
0%
|
DIAGEO CAPITAL BV RegS 1.50% 06/08/2029
|
DIAGEO.CAPITAL.BV.RegS.1.50..06.08.2029 |
0%
|
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 0.88% 09/22/2028
|
VOLKSWAGEN.INTERNATIONAL.FINANCE.N.RegS.0.88..09.22.2028 |
0%
|
EUROFIMA MTN RegS 3.38% 05/21/2040
|
EUROFIMA.MTN.RegS.3.38..05.21.2040 |
0%
|
CREDIT AGRICOLE ASSURANCES SA RegS 2.00% 07/17/2030
|
CREDIT.AGRICOLE.ASSURANCES.SA.RegS.2.00..07.17.2030 |
0%
|
ROYAL BANK OF CANADA 4.28% 02/04/2035
|
ROYAL.BANK.OF.CANADA.4.28..02.04.2035 |
0%
|
DIAGEO FINANCE PLC RegS 2.50% 03/27/2032
|
DIAGEO.FINANCE.PLC.RegS.2.50..03.27.2032 |
0%
|
NESTLE FINANCE INTERNATIONAL LTD RegS 1.50% 04/01/2030
|
NESTLE.FINANCE.INTERNATIONAL.LTD.RegS.1.50..04.01.2030 |
0%
|
EQT AB RegS 2.88% 04/06/2032
|
EQT.AB.RegS.2.88..04.06.2032 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/06/2043
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.06.2043 |
0%
|
SPAREBANK 1 SMN RegS 0.01% 02/18/2028
|
SPAREBANK.1.SMN.RegS.0.01..02.18.2028 |
0%
|
THERMO FISHER SCIENTIFIC INC 1.88% 10/01/2049
|
THERMO.FISHER.SCIENTIFIC.INC.1.88..10.01.2049 |
0%
|
CARLSBERG BREWERIES A/S MTN RegS 5.50% 02/28/2039
|
CARLSBERG.BREWERIES.A.S.MTN.RegS.5.50..02.28.2039 |
0%
|
REGION ILE DE FRANCE MTN RegS 0.00% 04/20/2028
|
REGION.ILE.DE.FRANCE.MTN.RegS.0.00..04.20.2028 |
0%
|
BNP PARIBAS SA MTN RegS 1.38% 05/28/2029
|
BNP.PARIBAS.SA.MTN.RegS.1.38..05.28.2029 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.63% 11/03/2028
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.0.63..11.03.2028 |
0%
|
IBERDROLA INTERNATIONAL BV NC9 RegS 1.83% 12/31/2079
|
IBERDROLA.INTERNATIONAL.BV.NC9.RegS.1.83..12.31.2079 |
0%
|
3M CO MTN 1.75% 05/15/2030
|
3M.CO.MTN.1.75..05.15.2030 |
0%
|
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS 0.01% 06/08/2028
|
WESTPAC.SECURITIES.NZ.LTD..LONDON.MTN.RegS.0.01..06.08.2028 |
0%
|
ALPHABET INC 5.50% 11/13/2041
|
ALPHABET.INC.5.50..11.13.2041 |
0%
|
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS 0.63% 02/13/2029
|
LAENDER.GEMEINSCHAFTSANLEIHE.NO.56.RegS.0.63..02.13.2029 |
0%
|
CREDIT MUTUEL ARKEA MTN RegS 1.13% 05/23/2029
|
CREDIT.MUTUEL.ARKEA.MTN.RegS.1.13..05.23.2029 |
0%
|
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.80% 01/14/2056
|
NORTH.RHINE.WESTPHALIA.STATE.OF.MTN.RegS.3.80..01.14.2056 |
0%
|
NORDRHEIN-WESTFALEN LAND OF RegS 1.45% 01/19/2122
|
NORDRHEIN.WESTFALEN.LAND.OF.RegS.1.45..01.19.2122 |
0%
|
ENBRIDGE INC MTN 3.90% 02/25/2030
|
ENBRIDGE.INC.MTN.3.90..02.25.2030 |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.67% 06/12/2035
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.67..06.12.2035 |
0%
|
ROCHE FINANCE EUROPE BV RegS 3.56% 05/03/2044
|
ROCHE.FINANCE.EUROPE.BV.RegS.3.56..05.03.2044 |
0%
|
EUROPEAN INVESTMENT BANK RegS 4.50% 06/07/2029
|
EUROPEAN.INVESTMENT.BANK.RegS.4.50..06.07.2029 |
0%
|
UNICREDIT BANK AUSTRIA AG RegS 0.63% 03/20/2029
|
UNICREDIT.BANK.AUSTRIA.AG.RegS.0.63..03.20.2029 |
0%
|
SAMPO OYJ MTN RegS 2.50% 09/03/2052
|
SAMPO.OYJ.MTN.RegS.2.50..09.03.2052 |
0%
|
EAST JAPAN RAILWAY COMPANY MTN RegS 1.10% 09/15/2039
|
EAST.JAPAN.RAILWAY.COMPANY.MTN.RegS.1.10..09.15.2039 |
0%
|
NEW YORK LIFE GLOBAL FUNDING RegS 0.25% 10/04/2028
|
NEW.YORK.LIFE.GLOBAL.FUNDING.RegS.0.25..10.04.2028 |
0%
|
AFFORDABLE HOUSING FINANCE PLC MTN RegS 3.80% 05/20/2044
|
AFFORDABLE.HOUSING.FINANCE.PLC.MTN.RegS.3.80..05.20.2044 |
0%
|
ENI SPA MTN RegS 2.00% 05/18/2031
|
ENI.SPA.MTN.RegS.2.00..05.18.2031 |
0%
|
CALGARY AIRPORT AUTHORITY 3.20% 10/07/2036
|
CALGARY.AIRPORT.AUTHORITY.3.20..10.07.2036 |
0%
|
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.00% 07/03/2029
|
CREDIT.AGRICOLE.SA..LONDON.BRANCH..MTN.RegS.1.00..07.03.2029 |
0%
|
SVENSKA HANDELSBANKEN AB MTN RegS 0.05% 09/06/2028
|
SVENSKA.HANDELSBANKEN.AB.MTN.RegS.0.05..09.06.2028 |
0%
|
AFRICAN DEVELOPMENT BANK 0.50% 03/21/2029
|
AFRICAN.DEVELOPMENT.BANK.0.50..03.21.2029 |
0%
|
DIGITAL DUTCH FINCO BV RegS 1.50% 03/15/2030
|
DIGITAL.DUTCH.FINCO.BV.RegS.1.50..03.15.2030 |
0%
|
ISRAEL (STATE OF) MTN RegS 2.50% 01/16/2049
|
ISRAEL..STATE.OF..MTN.RegS.2.50..01.16.2049 |
0%
|
UNICREDIT BANK AG RegS 0.01% 09/15/2028
|
UNICREDIT.BANK.AG.RegS.0.01..09.15.2028 |
0%
|
AMPRION GMBH RegS 4.00% 05/21/2044
|
AMPRION.GMBH.RegS.4.00..05.21.2044 |
0%
|
BANK OF NOVA SCOTIA 3.81% 11/15/2028
|
BANK.OF.NOVA.SCOTIA.3.81..11.15.2028 |
0%
|
SAP SE RegS 1.63% 03/10/2031
|
SAP.SE.RegS.1.63..03.10.2031 |
0%
|
ROYAL BANK OF CANADA RegS 0.01% 10/05/2028
|
ROYAL.BANK.OF.CANADA.RegS.0.01..10.05.2028 |
0%
|
EUROPEAN STABILITY MECHANISM MTN RegS 1.85% 12/01/2055
|
EUROPEAN.STABILITY.MECHANISM.MTN.RegS.1.85..12.01.2055 |
0%
|
ALTAREA SCA RegS 1.75% 01/16/2030
|
ALTAREA.SCA.RegS.1.75..01.16.2030 |
0%
|
BANCO SANTANDER SA MTN RegS 1.63% 10/22/2030
|
BANCO.SANTANDER.SA.MTN.RegS.1.63..10.22.2030 |
0%
|
APA INFRASTRUCTURE LTD MTN RegS 0.75% 03/15/2029
|
APA.INFRASTRUCTURE.LTD.MTN.RegS.0.75..03.15.2029 |
0%
|
ALPHABET INC 4.38% 11/06/2064
|
ALPHABET.INC.4.38..11.06.2064 |
0%
|
CEZ AS MTN RegS 4.38% 05/27/2034
|
CEZ.AS.MTN.RegS.4.38..05.27.2034 |
0%
|
SWISS RE FINANCE (UK) PLC RegS 2.71% 06/04/2052
|
SWISS.RE.FINANCE..UK..PLC.RegS.2.71..06.04.2052 |
0%
|
OPTUS FINANCE PTY LTD MTN RegS 1.00% 06/20/2029
|
OPTUS.FINANCE.PTY.LTD.MTN.RegS.1.00..06.20.2029 |
0%
|
FINNVERA OYJ MTN RegS 0.38% 04/09/2029
|
FINNVERA.OYJ.MTN.RegS.0.38..04.09.2029 |
0%
|
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.02% 01/30/2040
|
PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.02..01.30.2040 |
0%
|
TREASURY CORPORATION OF VICTORIA RegS 5.25% 09/15/2044
|
TREASURY.CORPORATION.OF.VICTORIA.RegS.5.25..09.15.2044 |
0%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63% 02/22/2044
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.3.63..02.22.2044 |
0%
|
IG GROUP HOLDINGS PLC MTN RegS 3.13% 11/18/2028
|
IG.GROUP.HOLDINGS.PLC.MTN.RegS.3.13..11.18.2028 |
0%
|
CAIXABANK SA MTN RegS 1.63% 07/14/2032
|
CAIXABANK.SA.MTN.RegS.1.63..07.14.2032 |
0%
|
LINDE PLC MTN RegS 3.75% 06/04/2044
|
LINDE.PLC.MTN.RegS.3.75..06.04.2044 |
0%
|
MAPLE PARENT HOLDINGS CORP RegS 3.88% 03/26/2030
|
MAPLE.PARENT.HOLDINGS.CORP.RegS.3.88..03.26.2030 |
0%
|
MANITOBA PROVINCE OF 2.85% 09/05/2046
|
MANITOBA.PROVINCE.OF.2.85..09.05.2046 |
0%
|
REN FINANCE BV MTN RegS 0.50% 04/16/2029
|
REN.FINANCE.BV.MTN.RegS.0.50..04.16.2029 |
0%
|
MUENCHENER HYPOTHEKENBANK EG RegS 0.38% 03/09/2029
|
MUENCHENER.HYPOTHEKENBANK.EG.RegS.0.38..03.09.2029 |
0%
|
WPP FINANCE 2013 MTN RegS 4.00% 09/12/2033
|
WPP.FINANCE.2013.MTN.RegS.4.00..09.12.2033 |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.38% 05/16/2040
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.38..05.16.2040 |
0%
|
ATHENE GLOBAL FUNDING MTN RegS 2.88% 07/21/2028
|
ATHENE.GLOBAL.FUNDING.MTN.RegS.2.88..07.21.2028 |
0%
|
STANDARD CHARTERED PLC RegS 3.93% 05/28/2032
|
STANDARD.CHARTERED.PLC.RegS.3.93..05.28.2032 |
0%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 1.75% 02/28/2039
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.MTN.RegS.1.75..02.28.2039 |
0%
|
LUMINOR BANK AS (ESTONIA) MTN RegS 4.27% 05/27/2031
|
LUMINOR.BANK.AS..ESTONIA..MTN.RegS.4.27..05.27.2031 |
0%
|
NATIONAL AUSTRALIA BANK LTD RegS 0.01% 01/06/2029
|
NATIONAL.AUSTRALIA.BANK.LTD.RegS.0.01..01.06.2029 |
0%
|
VODAFONE GROUP PLC MTN RegS 1.60% 07/29/2031
|
VODAFONE.GROUP.PLC.MTN.RegS.1.60..07.29.2031 |
0%
|
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS 3.38% 01/30/2030
|
ICCREA.BANCA.ISTITUTO.CENTRALE.DEL.MTN.RegS.3.38..01.30.2030 |
0%
|
WESTPAC BANKING CORP MTN RegS 5.14% 02/12/2031
|
WESTPAC.BANKING.CORP.MTN.RegS.5.14..02.12.2031 |
0%
|
LEGAL & GENERAL GROUP PLC RegS 3.75% 11/26/2049
|
LEGAL...GENERAL.GROUP.PLC.RegS.3.75..11.26.2049 |
0%
|
HSBC HOLDINGS PLC MTN RegS 4.09% 05/12/2036
|
HSBC.HOLDINGS.PLC.MTN.RegS.4.09..05.12.2036 |
0%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 2.13% 01/18/2042
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.2.13..01.18.2042 |
0%
|
JAPAN (GOVERNMENT OF) 30YR #19 2.30% 06/20/2035
|
JAPAN..GOVERNMENT.OF..30YR..19.2.30..06.20.2035 |
0%
|
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.75% 04/30/2044
|
RTE.RESEAU.DE.TRANSPORT.D.ELECTRIC.MTN.RegS.3.75..04.30.2044 |
0%
|
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.38% 05/07/2029
|
LANDESBANK.BADEN.WUERTTEMBERG.MTN.RegS.0.38..05.07.2029 |
0%
|
BAA FUNDING LTD MTN RegS 5.88% 05/13/2041
|
BAA.FUNDING.LTD.MTN.RegS.5.88..05.13.2041 |
0%
|
DEUTSCHE WOHNEN SE RegS 1.50% 04/30/2030
|
DEUTSCHE.WOHNEN.SE.RegS.1.50..04.30.2030 |
0%
|
MSD NETHERLANDS CAPITAL BV 3.70% 05/30/2044
|
MSD.NETHERLANDS.CAPITAL.BV.3.70..05.30.2044 |
0%
|
SLOVAK REPUBLIC (GOVERNMENT) RegS 2.00% 10/17/2047
|
SLOVAK.REPUBLIC..GOVERNMENT..RegS.2.00..10.17.2047 |
0%
|
BANCO SANTANDER SA RegS 0.25% 07/10/2029
|
BANCO.SANTANDER.SA.RegS.0.25..07.10.2029 |
0%
|
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 2.50% 09/05/2028
|
MERCEDES.BENZ.INTERNATIONAL.FINANC.MTN.RegS.2.50..09.05.2028 |
0%
|
SIKA CAPITAL BV RegS 1.50% 04/29/2031
|
SIKA.CAPITAL.BV.RegS.1.50..04.29.2031 |
0%
|
NOVOZYMES A/S MTN RegS 3.63% 03/19/2033
|
NOVOZYMES.A.S.MTN.RegS.3.63..03.19.2033 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 1.38% 12/02/2029
|
ROMANIA..REPUBLIC.OF..MTN.RegS.1.38..12.02.2029 |
0%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.20% 09/30/2033
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.3.20..09.30.2033 |
0%
|
PRAEMIA HEALTHCARE SA RegS 0.88% 11/04/2029
|
PRAEMIA.HEALTHCARE.SA.RegS.0.88..11.04.2029 |
0%
|
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.38% 02/21/2031
|
AUTOROUTES.DU.SUD.DE.LA.FRANCE.MTN.RegS.1.38..02.21.2031 |
0%
|
CAPITAL POWER CORP MTN RegS 5.97% 01/25/2034
|
CAPITAL.POWER.CORP.MTN.RegS.5.97..01.25.2034 |
0%
|
APRR SA MTN RegS 1.63% 01/13/2032
|
APRR.SA.MTN.RegS.1.63..01.13.2032 |
0%
|
ENI SPA MTN RegS 4.00% 05/26/2035
|
ENI.SPA.MTN.RegS.4.00..05.26.2035 |
0%
|
PROLOGIS EURO FINANCE LLC 1.00% 02/06/2035
|
PROLOGIS.EURO.FINANCE.LLC.1.00..02.06.2035 |
0%
|
NASDAQ INC 0.88% 02/13/2030
|
NASDAQ.INC.0.88..02.13.2030 |
0%
|
ROYAL BANK OF CANADA RegS 3.75% 08/03/2034
|
ROYAL.BANK.OF.CANADA.RegS.3.75..08.03.2034 |
0%
|
H LUNDBECK A/S MTN RegS 3.38% 06/02/2029
|
H.LUNDBECK.A.S.MTN.RegS.3.38..06.02.2029 |
0%
|
DEUTSCHE BANK AG RegS 2.63% 06/30/2037
|
DEUTSCHE.BANK.AG.RegS.2.63..06.30.2037 |
0%
|
EAST JAPAN RAILWAY COMPANY MTN RegS 1.16% 09/15/2028
|
EAST.JAPAN.RAILWAY.COMPANY.MTN.RegS.1.16..09.15.2028 |
0%
|
PRUDENTIAL PLC MTN RegS 5.63% 10/20/2051
|
PRUDENTIAL.PLC.MTN.RegS.5.63..10.20.2051 |
0%
|
HEATHROW FUNDING LTD MTN RegS 1.13% 10/08/2030
|
HEATHROW.FUNDING.LTD.MTN.RegS.1.13..10.08.2030 |
0%
|
FEDEX CORP 1.30% 08/05/2031
|
FEDEX.CORP.1.30..08.05.2031 |
0%
|
ICADE RegS 1.00% 01/19/2030
|
ICADE.RegS.1.00..01.19.2030 |
0%
|
AXA SA MTN RegS 1.88% 07/10/2042
|
AXA.SA.MTN.RegS.1.88..07.10.2042 |
0%
|
NTT FINANCE CORP RegS 3.56% 11/01/2031
|
NTT.FINANCE.CORP.RegS.3.56..11.01.2031 |
0%
|
AUCKLAND CITY OF MTN RegS 0.13% 09/26/2029
|
AUCKLAND.CITY.OF.MTN.RegS.0.13..09.26.2029 |
0%
|
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 0.01% 09/26/2029
|
LANDESBANK.HESSEN.THUERINGEN.GIROZ.MTN.RegS.0.01..09.26.2029 |
0%
|
CHANNEL LINK ENTERPRISES FINANCE P RegS 3.04% 06/30/2050
|
CHANNEL.LINK.ENTERPRISES.FINANCE.P.RegS.3.04..06.30.2050 |
0%
|
SPAREBANK 1 BOLIGKREDITT AS RegS 0.13% 11/05/2029
|
SPAREBANK.1.BOLIGKREDITT.AS.RegS.0.13..11.05.2029 |
0%
|
SVENSKA HANDELSBANKEN AB MTN RegS 3.13% 02/16/2033
|
SVENSKA.HANDELSBANKEN.AB.MTN.RegS.3.13..02.16.2033 |
0%
|
KOMMUNALBANKEN AS RegS 0.05% 10/24/2029
|
KOMMUNALBANKEN.AS.RegS.0.05..10.24.2029 |
0%
|
DSM BV MTN RegS 3.00% 02/25/2031
|
DSM.BV.MTN.RegS.3.00..02.25.2031 |
0%
|
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS 3.13% 06/03/2031
|
COCA.COLA.EUROPACIFIC.PARTNERS.PLC.MTN.RegS.3.13..06.03.2031 |
0%
|
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.63% 08/16/2033
|
DEUTSCHE.BAHN.FINANCE.GMBH.MTN.RegS.1.63..08.16.2033 |
0%
|
KOMMUNEKREDIT MTN RegS 0.00% 11/17/2029
|
KOMMUNEKREDIT.MTN.RegS.0.00..11.17.2029 |
0%
|
WELLS FARGO & COMPANY MTN RegS 0.63% 03/25/2030
|
WELLS.FARGO...COMPANY.MTN.RegS.0.63..03.25.2030 |
0%
|
BPIFRANCE FINANCEMENT SA RegS 0.05% 09/26/2029
|
BPIFRANCE.FINANCEMENT.SA.RegS.0.05..09.26.2029 |
0%
|
BMS IRELAND CAPITAL FUNDING DAC 4.58% 11/10/2055
|
BMS.IRELAND.CAPITAL.FUNDING.DAC.4.58..11.10.2055 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 3.45% 02/03/2034
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.45..02.03.2034 |
0%
|
T-MOBILE USA INC 3.20% 02/19/2032
|
T.MOBILE.USA.INC.3.20..02.19.2032 |
0%
|
APPLE INC RegS 0.75% 02/25/2030
|
APPLE.INC.RegS.0.75..02.25.2030 |
0%
|
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS 1.63% 05/03/2032
|
COMMUNAUTE.FRANCAISE.DE.BELGIQUE.MTN.RegS.1.63..05.03.2032 |
0%
|
KOREA (REPUBLIC OF) 1.50% 09/10/2066
|
KOREA..REPUBLIC.OF..1.50..09.10.2066 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.88% 10/29/2035
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.88..10.29.2035 |
0%
|
LOGICOR FINANCING SARL RegS 2.75% 01/15/2030
|
LOGICOR.FINANCING.SARL.RegS.2.75..01.15.2030 |
0%
|
AVINOR AS MTN RegS 0.75% 10/01/2030
|
AVINOR.AS.MTN.RegS.0.75..10.01.2030 |
0%
|
NRW BANK 0.13% 02/04/2030
|
NRW.BANK.0.13..02.04.2030 |
0%
|
LA BANQUE POSTALE HOME LOAN SFH SA RegS 0.01% 10/22/2029
|
LA.BANQUE.POSTALE.HOME.LOAN.SFH.SA.RegS.0.01..10.22.2029 |
0%
|
CADENT FINANCE PLC MTN RegS 0.63% 03/19/2030
|
CADENT.FINANCE.PLC.MTN.RegS.0.63..03.19.2030 |
0%
|
CREDIT AGRICOLE ASSURANCES SA RegS 1.50% 10/06/2031
|
CREDIT.AGRICOLE.ASSURANCES.SA.RegS.1.50..10.06.2031 |
0%
|
GLAXOSMITHKLINE CAPITAL PLC MTN 5.25% 12/19/2033
|
GLAXOSMITHKLINE.CAPITAL.PLC.MTN.5.25..12.19.2033 |
0%
|
NEDERLANDSE WATERSCHAPSBANK NV RegS 0.05% 01/28/2030
|
NEDERLANDSE.WATERSCHAPSBANK.NV.RegS.0.05..01.28.2030 |
0%
|
ASSICURAZIONI GENERALI SPA MTN RegS 4.13% 06/18/2036
|
ASSICURAZIONI.GENERALI.SPA.MTN.RegS.4.13..06.18.2036 |
0%
|
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.13% 03/18/2030
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.0.13..03.18.2030 |
0%
|
BROOKFIELD RENEWABLE PARTNERS ULC MTN 5.88% 11/09/2032
|
BROOKFIELD.RENEWABLE.PARTNERS.ULC.MTN.5.88..11.09.2032 |
0%
|
AXA HOME LOAN SFH RegS 0.01% 10/16/2029
|
AXA.HOME.LOAN.SFH.RegS.0.01..10.16.2029 |
0%
|
EUROPEAN INVESTMENT BANK MTN 3.63% 07/23/2029
|
EUROPEAN.INVESTMENT.BANK.MTN.3.63..07.23.2029 |
0%
|
ZURICH FINANCE (IRELAND) DAC MTN RegS 1.63% 06/17/2039
|
ZURICH.FINANCE..IRELAND..DAC.MTN.RegS.1.63..06.17.2039 |
0%
|
DSM BV MTN RegS 3.75% 02/25/2038
|
DSM.BV.MTN.RegS.3.75..02.25.2038 |
0%
|
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 0.63% 08/25/2030
|
AUSNET.SERVICES.HOLDINGS.PTY.LTD.MTN.RegS.0.63..08.25.2030 |
0%
|
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 1.13% 12/01/2031
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.MTN.RegS.1.13..12.01.2031 |
0%
|
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.88% 11/08/2039
|
SHELL.INTERNATIONAL.FINANCE.BV.MTN.RegS.0.88..11.08.2039 |
0%
|
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13% 05/27/2033
|
NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.3.13..05.27.2033 |
0%
|
BECTON DICKINSON EURO FINANCE SARL 1.34% 08/13/2041
|
BECTON.DICKINSON.EURO.FINANCE.SARL.1.34..08.13.2041 |
0%
|
VOLKSWAGEN FINANCIAL SERVICES AG RegS 0.38% 02/12/2030
|
VOLKSWAGEN.FINANCIAL.SERVICES.AG.RegS.0.38..02.12.2030 |
0%
|
UNICREDIT BANK AUSTRIA AG RegS 0.25% 06/21/2030
|
UNICREDIT.BANK.AUSTRIA.AG.RegS.0.25..06.21.2030 |
0%
|
HOUSING AUSTRALIA MTN RegS 1.52% 05/27/2030
|
HOUSING.AUSTRALIA.MTN.RegS.1.52..05.27.2030 |
0%
|
SLOVENIA (REPUBLIC OF) RegS 1.18% 02/13/2062
|
SLOVENIA..REPUBLIC.OF..RegS.1.18..02.13.2062 |
0%
|
GRAND CITY PROPERTIES SA MTN RegS 2.00% 10/25/2032
|
GRAND.CITY.PROPERTIES.SA.MTN.RegS.2.00..10.25.2032 |
0%
|
AROUNDTOWN SA MTN RegS 3.63% 04/10/2031
|
AROUNDTOWN.SA.MTN.RegS.3.63..04.10.2031 |
0%
|
RCI BANQUE SA MTN RegS 4.88% 10/02/2029
|
RCI.BANQUE.SA.MTN.RegS.4.88..10.02.2029 |
0%
|
UNITED PARCEL SERVICE INC 1.50% 11/15/2032
|
UNITED.PARCEL.SERVICE.INC.1.50..11.15.2032 |
0%
|
ABN AMRO BANK NV MTN RegS 1.25% 01/10/2033
|
ABN.AMRO.BANK.NV.MTN.RegS.1.25..01.10.2033 |
0%
|
GREAT-WEST LIFECO INC RegS 4.70% 11/16/2029
|
GREAT.WEST.LIFECO.INC.RegS.4.70..11.16.2029 |
0%
|
ALIMENTATION COUCHE-TARD INC 5.59% 09/25/2030
|
ALIMENTATION.COUCHE.TARD.INC.5.59..09.25.2030 |
0%
|
MANITOBA PROVINCE OF 3.80% 09/05/2053
|
MANITOBA.PROVINCE.OF.3.80..09.05.2053 |
0%
|
BERLIN (STATE OF) RegS 1.00% 05/19/2032
|
BERLIN..STATE.OF..RegS.1.00..05.19.2032 |
0%
|
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.63% 02/14/2034
|
NESTLE.FINANCE.INTERNATIONAL.LTD.MTN.RegS.0.63..02.14.2034 |
0%
|
THERMO FISHER SCIENTIFIC INC 0.88% 10/01/2031
|
THERMO.FISHER.SCIENTIFIC.INC.0.88..10.01.2031 |
0%
|
SOCIETE GENERALE SFH RegS 1.75% 05/05/2034
|
SOCIETE.GENERALE.SFH.RegS.1.75..05.05.2034 |
0%
|
WESTERN AUSTRALIAN TREASURY CORPOR RegS 1.50% 10/22/2030
|
WESTERN.AUSTRALIAN.TREASURY.CORPOR.RegS.1.50..10.22.2030 |
0%
|
TRANSCANADA PIPELINES LTD MTN RegS 5.28% 07/15/2030
|
TRANSCANADA.PIPELINES.LTD.MTN.RegS.5.28..07.15.2030 |
0%
|
BORGWARNER INC 1.00% 05/19/2031
|
BORGWARNER.INC.1.00..05.19.2031 |
0%
|
VESTAS WIND SYSTEMS FINANCE BV MTN RegS 2.00% 06/15/2034
|
VESTAS.WIND.SYSTEMS.FINANCE.BV.MTN.RegS.2.00..06.15.2034 |
0%
|
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.25% 11/11/2032
|
SHELL.INTERNATIONAL.FINANCE.BV.MTN.RegS.1.25..11.11.2032 |
0%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0.50% 11/12/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.0.50..11.12.2031 |
0%
|
CROATIA (REPUBLIC OF) RegS 1.13% 03/04/2033
|
CROATIA..REPUBLIC.OF..RegS.1.13..03.04.2033 |
0%
|
NEW BRUNSWICK (PROVINCE OF) 4.65% 09/26/2035
|
NEW.BRUNSWICK..PROVINCE.OF..4.65..09.26.2035 |
0%
|
DANFOSS FINANCE II BV MTN RegS 0.75% 04/28/2031
|
DANFOSS.FINANCE.II.BV.MTN.RegS.0.75..04.28.2031 |
0%
|
RICHEMONT INTERNATIONAL HOLDING SA RegS 1.13% 05/26/2032
|
RICHEMONT.INTERNATIONAL.HOLDING.SA.RegS.1.13..05.26.2032 |
0%
|
BANK NEDERLANDSE GEMEENTEN NV MTN RegS 3.30% 07/17/2028
|
BANK.NEDERLANDSE.GEMEENTEN.NV.MTN.RegS.3.30..07.17.2028 |
0%
|
GREECE REPUBLIC OF (GOVERNMENT) 1.88% 02/04/2035
|
GREECE.REPUBLIC.OF..GOVERNMENT..1.88..02.04.2035 |
0%
|
NRW BANK MTN RegS 0.00% 09/23/2030
|
NRW.BANK.MTN.RegS.0.00..09.23.2030 |
0%
|
TMX GROUP LTD RegS 4.97% 02/16/2034
|
TMX.GROUP.LTD.RegS.4.97..02.16.2034 |
0%
|
SOCIETE DU GRAND PARIS MTN RegS 0.70% 10/15/2060
|
SOCIETE.DU.GRAND.PARIS.MTN.RegS.0.70..10.15.2060 |
0%
|
VERALTO CORP 4.15% 09/19/2031
|
VERALTO.CORP.4.15..09.19.2031 |
0%
|
UNITED UTILITIES WATER FINANCE PLC MTN RegS 1.75% 02/10/2038
|
UNITED.UTILITIES.WATER.FINANCE.PLC.MTN.RegS.1.75..02.10.2038 |
0%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.50% 11/27/2034
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.4.50..11.27.2034 |
0%
|
SNCF RESEAU MTN RegS 1.88% 03/30/2034
|
SNCF.RESEAU.MTN.RegS.1.88..03.30.2034 |
0%
|
CPPIB CAPITAL INC MTN RegS 1.13% 12/14/2029
|
CPPIB.CAPITAL.INC.MTN.RegS.1.13..12.14.2029 |
0%
|
APPLE INC 0.50% 11/15/2031
|
APPLE.INC.0.50..11.15.2031 |
0%
|
CREDIT AGRICOLE SA MTN RegS 1.13% 07/12/2032
|
CREDIT.AGRICOLE.SA.MTN.RegS.1.13..07.12.2032 |
0%
|
BPCE SFH RegS 0.13% 12/03/2030
|
BPCE.SFH.RegS.0.13..12.03.2030 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.38% 01/28/2050
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.38..01.28.2050 |
0%
|
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.75% 10/04/2041
|
NEDERLANDSE.WATERSCHAPSBANK.NV.MTN.RegS.0.75..10.04.2041 |
0%
|
NATIONWIDE BUILDING SOCIETY MTN RegS 4.63% 10/29/2028
|
NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.4.63..10.29.2028 |
0%
|
AXA BANK EUROPE SCF MTN RegS 1.38% 04/18/2033
|
AXA.BANK.EUROPE.SCF.MTN.RegS.1.38..04.18.2033 |
0%
|
CHILE (REPUBLIC OF) 0.83% 07/02/2031
|
CHILE..REPUBLIC.OF..0.83..07.02.2031 |
0%
|
COMPAGNIE GENERALE DES ETABLISSEME RegS 2.50% 09/03/2038
|
COMPAGNIE.GENERALE.DES.ETABLISSEME.RegS.2.50..09.03.2038 |
0%
|
COMMERZBANK AG MTN RegS 1.25% 01/09/2034
|
COMMERZBANK.AG.MTN.RegS.1.25..01.09.2034 |
0%
|
NATIONAL BANK OF CANADA 5.02% 02/01/2029
|
NATIONAL.BANK.OF.CANADA.5.02..02.01.2029 |
0%
|
KOMMUNEKREDIT MTN 0.00% 03/03/2031
|
KOMMUNEKREDIT.MTN.0.00..03.03.2031 |
0%
|
FRANCE TELECOM SA MTN RegS 5.38% 11/22/2050
|
FRANCE.TELECOM.SA.MTN.RegS.5.38..11.22.2050 |
0%
|
SMARTCENTRES REAL ESTATE INVESTMEN 5.16% 08/01/2030
|
SMARTCENTRES.REAL.ESTATE.INVESTMEN.5.16..08.01.2030 |
0%
|
FORD CREDIT CANADA CO RegS 6.38% 11/10/2028
|
FORD.CREDIT.CANADA.CO.RegS.6.38..11.10.2028 |
0%
|
DIAGEO FINANCE PLC RegS 2.75% 06/08/2038
|
DIAGEO.FINANCE.PLC.RegS.2.75..06.08.2038 |
0%
|
EUROBANK SA MTN RegS 4.00% 09/24/2030
|
EUROBANK.SA.MTN.RegS.4.00..09.24.2030 |
0%
|
IMPERIAL BRANDS FINANCE NETHERLAND RegS 1.75% 03/18/2033
|
IMPERIAL.BRANDS.FINANCE.NETHERLAND.RegS.1.75..03.18.2033 |
0%
|
EPCOR UTILITIES INC MTN RegS 5.33% 10/03/2053
|
EPCOR.UTILITIES.INC.MTN.RegS.5.33..10.03.2053 |
0%
|
INTER-AMERICAN DEVELOPMENT BANK 4.60% 03/01/2029
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.60..03.01.2029 |
0%
|
HSBC HOLDINGS PLC 6.80% 09/14/2031
|
HSBC.HOLDINGS.PLC.6.80..09.14.2031 |
0%
|
SOCIETE DES GRANDS PROJETS MTN RegS 3.38% 05/25/2045
|
SOCIETE.DES.GRANDS.PROJETS.MTN.RegS.3.38..05.25.2045 |
0%
|
SR BOLIGKREDITT AS MTN RegS 0.01% 03/10/2031
|
SR.BOLIGKREDITT.AS.MTN.RegS.0.01..03.10.2031 |
0%
|
ICADE RegS 0.63% 01/18/2031
|
ICADE.RegS.0.63..01.18.2031 |
0%
|
HONG KONG SPECIAL ADMINISTRATIVE R 2.70% 05/15/2030
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.2.70..05.15.2030 |
0%
|
VENTAS CANADA FINANCE LTD 5.10% 03/05/2029
|
VENTAS.CANADA.FINANCE.LTD.5.10..03.05.2029 |
0%
|
ALTALINK LP 1.51% 09/11/2030
|
ALTALINK.LP.1.51..09.11.2030 |
0%
|
3I GROUP PLC RegS 4.88% 06/14/2029
|
3I.GROUP.PLC.RegS.4.88..06.14.2029 |
0%
|
BANCA MONTE DEI PASCHI DI SIENA SP RegS 4.75% 03/15/2029
|
BANCA.MONTE.DEI.PASCHI.DI.SIENA.SP.RegS.4.75..03.15.2029 |
0%
|
WALLONIE STATE OF MTN RegS 3.90% 06/22/2054
|
WALLONIE.STATE.OF.MTN.RegS.3.90..06.22.2054 |
0%
|
QUEENSLAND TREASURY CORPORATION GR 1.25% 03/10/2031
|
QUEENSLAND.TREASURY.CORPORATION.GR.1.25..03.10.2031 |
0%
|
TORONTO-DOMINION BANK/THE MTN 5.18% 04/09/2034
|
TORONTO.DOMINION.BANK.THE.MTN.5.18..04.09.2034 |
0%
|
BAYERN FREISTAAT 3.00% 02/19/2055
|
BAYERN.FREISTAAT.3.00..02.19.2055 |
0%
|
ELECTRICITE DE FRANCE SA MTN RegS 4.50% 11/12/2040
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.4.50..11.12.2040 |
0%
|
ROYAL BANK OF CANADA RegS 5.10% 04/03/2034
|
ROYAL.BANK.OF.CANADA.RegS.5.10..04.03.2034 |
0%
|
SEGRO CAPITAL SARL RegS 0.50% 09/22/2031
|
SEGRO.CAPITAL.SARL.RegS.0.50..09.22.2031 |
0%
|
MSD NETHERLANDS CAPITAL BV 3.75% 05/30/2054
|
MSD.NETHERLANDS.CAPITAL.BV.3.75..05.30.2054 |
0%
|
DH EUROPE FINANCE II SARL 1.35% 09/18/2039
|
DH.EUROPE.FINANCE.II.SARL.1.35..09.18.2039 |
0%
|
DIGITAL INTREPID HOLDING BV RegS 0.63% 07/15/2031
|
DIGITAL.INTREPID.HOLDING.BV.RegS.0.63..07.15.2031 |
0%
|
BPCE SFH RegS 0.01% 03/18/2031
|
BPCE.SFH.RegS.0.01..03.18.2031 |
0%
|
UNIVERSITY OF MANCHESTER MTN RegS 4.25% 07/04/2053
|
UNIVERSITY.OF.MANCHESTER.MTN.RegS.4.25..07.04.2053 |
0%
|
MAPLE PARENT HOLDINGS CORP RegS 4.73% 03/26/2035
|
MAPLE.PARENT.HOLDINGS.CORP.RegS.4.73..03.26.2035 |
0%
|
ROYAL BANK OF CANADA MTN RegS 5.01% 02/01/2033
|
ROYAL.BANK.OF.CANADA.MTN.RegS.5.01..02.01.2033 |
0%
|
NOTTING HILL HOUSING TRUST RegS 5.25% 07/07/2042
|
NOTTING.HILL.HOUSING.TRUST.RegS.5.25..07.07.2042 |
0%
|
NATIONAL BANK OF CANADA 5.43% 08/16/2032
|
NATIONAL.BANK.OF.CANADA.5.43..08.16.2032 |
0%
|
MUENCHENER RUECKVERSICHERUNGS GESE RegS 1.00% 05/26/2042
|
MUENCHENER.RUECKVERSICHERUNGS.GESE.RegS.1.00..05.26.2042 |
0%
|
BAUSPARKASSE DER VOLKSBANKEN UND R RegS 0.20% 10/28/2031
|
BAUSPARKASSE.DER.VOLKSBANKEN.UND.R.RegS.0.20..10.28.2031 |
0%
|
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.75% 03/23/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.0.75..03.23.2032 |
0%
|
AGENCE FRANCE LOCALE SA MTN RegS 0.00% 03/20/2031
|
AGENCE.FRANCE.LOCALE.SA.MTN.RegS.0.00..03.20.2031 |
0%
|
CONTINENTAL AG RegS 3.50% 10/01/2029
|
CONTINENTAL.AG.RegS.3.50..10.01.2029 |
0%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0.88% 03/29/2032
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.0.88..03.29.2032 |
0%
|
COMMERZBANK AG MTN RegS 0.25% 01/12/2032
|
COMMERZBANK.AG.MTN.RegS.0.25..01.12.2032 |
0%
|
ONTARIO POWER GENERATION INC MTN 4.83% 06/28/2034
|
ONTARIO.POWER.GENERATION.INC.MTN.4.83..06.28.2034 |
0%
|
CROMBIE REAL ESTATE INVESTMENT TRU 4.73% 01/15/2032
|
CROMBIE.REAL.ESTATE.INVESTMENT.TRU.4.73..01.15.2032 |
0%
|
TORONTO-DOMINION BANK/THE RegS 5.38% 10/21/2027
|
TORONTO.DOMINION.BANK.THE.RegS.5.38..10.21.2027 |
0%
|
RCI BANQUE SA MTN RegS 4.13% 04/04/2031
|
RCI.BANQUE.SA.MTN.RegS.4.13..04.04.2031 |
0%
|
NIEDERSACHSEN LAND OF RegS 0.13% 01/09/2032
|
NIEDERSACHSEN.LAND.OF.RegS.0.13..01.09.2032 |
0%
|
ONTARIO (PROVINCE OF) 4.10% 10/07/2054
|
ONTARIO..PROVINCE.OF..4.10..10.07.2054 |
0%
|
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.45% 02/16/2043
|
NORDRHEIN.WESTFALEN.LAND.OF.MTN.RegS.1.45..02.16.2043 |
0%
|
FEDEX CORP 4.13% 07/30/2037
|
FEDEX.CORP.4.13..07.30.2037 |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.90% 06/12/2034
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.90..06.12.2034 |
0%
|
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.05% 01/18/2052
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.0.05..01.18.2052 |
0%
|
NESTE OYJ MTN RegS 3.88% 05/21/2031
|
NESTE.OYJ.MTN.RegS.3.88..05.21.2031 |
0%
|
ENI SPA MTN RegS 3.88% 01/15/2034
|
ENI.SPA.MTN.RegS.3.88..01.15.2034 |
0%
|
SIKA CAPITAL BV RegS 3.75% 05/03/2030
|
SIKA.CAPITAL.BV.RegS.3.75..05.03.2030 |
0%
|
MAPLE PARENT HOLDINGS CORP RegS 4.22% 03/26/2032
|
MAPLE.PARENT.HOLDINGS.CORP.RegS.4.22..03.26.2032 |
0%
|
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% 08/04/2035
|
SEVERN.TRENT.UTILITIES.FINANCE.PLC.MTN.RegS.3.88..08.04.2035 |
0%
|
ROYAL BANK OF CANADA 4.63% 05/01/2028
|
ROYAL.BANK.OF.CANADA.4.63..05.01.2028 |
0%
|
AKZO NOBEL NV MTN RegS 4.63% 03/25/2036
|
AKZO.NOBEL.NV.MTN.RegS.4.63..03.25.2036 |
0%
|
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 1.50% 10/31/2034
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.1.50..10.31.2034 |
0%
|
SFIL SA MTN RegS 0.25% 12/01/2031
|
SFIL.SA.MTN.RegS.0.25..12.01.2031 |
0%
|
BUPA FINANCE PLC RegS 4.13% 06/14/2035
|
BUPA.FINANCE.PLC.RegS.4.13..06.14.2035 |
0%
|
IHG FINANCE LLC MTN RegS 3.38% 09/10/2030
|
IHG.FINANCE.LLC.MTN.RegS.3.38..09.10.2030 |
0%
|
AUSTRIA (REPUBLIC OF) 0.70% 04/20/2071
|
AUSTRIA..REPUBLIC.OF..0.70..04.20.2071 |
0%
|
NATIONAL BANK OF CANADA RegS 3.50% 04/25/2028
|
NATIONAL.BANK.OF.CANADA.RegS.3.50..04.25.2028 |
0%
|
QUEBEC (PROVINCE OF) MTN 3.90% 11/22/2032
|
QUEBEC..PROVINCE.OF..MTN.3.90..11.22.2032 |
0%
|
SIMON INTERNATIONAL FINANCE SCA RegS 1.13% 03/19/2033
|
SIMON.INTERNATIONAL.FINANCE.SCA.RegS.1.13..03.19.2033 |
0%
|
FORD CREDIT CANADA CO 4.22% 01/10/2028
|
FORD.CREDIT.CANADA.CO.4.22..01.10.2028 |
0%
|
BANK OF IRELAND GROUP PLC MTN RegS 3.88% 04/02/2034
|
BANK.OF.IRELAND.GROUP.PLC.MTN.RegS.3.88..04.02.2034 |
0%
|
ROYAL BANK OF CANADA 4.46% 10/17/2035
|
ROYAL.BANK.OF.CANADA.4.46..10.17.2035 |
0%
|
CREDIT AGRICOLE HOME LOAN SFH RegS 0.01% 11/03/2031
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.RegS.0.01..11.03.2031 |
0%
|
SVENSKA HANDELSBANKEN AB MTN RegS 3.25% 08/19/2032
|
SVENSKA.HANDELSBANKEN.AB.MTN.RegS.3.25..08.19.2032 |
0%
|
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.75% 12/02/2034
|
VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.3.75..12.02.2034 |
0%
|
COMCAST CORPORATION 1.88% 02/20/2036
|
COMCAST.CORPORATION.1.88..02.20.2036 |
0%
|
ENEL SPA MTN RegS 3.88% 05/26/2033
|
ENEL.SPA.MTN.RegS.3.88..05.26.2033 |
0%
|
VOLKSWAGEN FINANCIAL SERVICES AG RegS 3.38% 04/06/2028
|
VOLKSWAGEN.FINANCIAL.SERVICES.AG.RegS.3.38..04.06.2028 |
0%
|
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.50% 11/17/2032
|
BMW.INTERNATIONAL.INVESTMENT.BV.MTN.RegS.3.50..11.17.2032 |
0%
|
UNICREDIT SPA MTN RegS 4.23% 05/19/2036
|
UNICREDIT.SPA.MTN.RegS.4.23..05.19.2036 |
0%
|
FORD MOTOR CREDIT COMPANY LLC MTN 4.48% 07/08/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.4.48..07.08.2031 |
0%
|
ENBRIDGE INC MTN 4.56% 02/25/2035
|
ENBRIDGE.INC.MTN.4.56..02.25.2035 |
0%
|
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS 3.88% 12/22/2035
|
PERMANENT.TSB.GROUP.HOLDINGS.PLC.MTN.RegS.3.88..12.22.2035 |
0%
|
TORONTO-DOMINION BANK/THE MTN RegS 3.64% 10/22/2031
|
TORONTO.DOMINION.BANK.THE.MTN.RegS.3.64..10.22.2031 |
0%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.25% 02/25/2035
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.1.25..02.25.2035 |
0%
|
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.38% 02/13/2040
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.RegS.0.38..02.13.2040 |
0%
|
MERCEDES-BENZ GROUP AG MTN RegS 1.13% 08/08/2034
|
MERCEDES.BENZ.GROUP.AG.MTN.RegS.1.13..08.08.2034 |
0%
|
SSE PLC RegS 4.38% 12/31/2079
|
SSE.PLC.RegS.4.38..12.31.2079 |
0%
|
ONTARIO (PROVINCE OF) 3.40% 09/08/2028
|
ONTARIO..PROVINCE.OF..3.40..09.08.2028 |
0%
|
OP CORPORATE BANK PLC MTN RegS 2.88% 11/27/2029
|
OP.CORPORATE.BANK.PLC.MTN.RegS.2.88..11.27.2029 |
0%
|
BMS IRELAND CAPITAL FUNDING DAC 3.86% 11/10/2038
|
BMS.IRELAND.CAPITAL.FUNDING.DAC.3.86..11.10.2038 |
0%
|
ITV PLC RegS 1.38% 09/26/2026
|
ITV.PLC.RegS.1.38..09.26.2026 |
0%
|
COMMERZBANK AG MTN RegS 8.63% 02/28/2033
|
COMMERZBANK.AG.MTN.RegS.8.63..02.28.2033 |
0%
|
ASIAN DEVELOPMENT BANK MTN 2.90% 07/25/2034
|
ASIAN.DEVELOPMENT.BANK.MTN.2.90..07.25.2034 |
0%
|
PSP CAPITAL INC RegS 2.88% 07/23/2032
|
PSP.CAPITAL.INC.RegS.2.88..07.23.2032 |
0%
|
ILE-DE-FRANCE MOBILITES MTN RegS 3.45% 06/25/2049
|
ILE.DE.FRANCE.MOBILITES.MTN.RegS.3.45..06.25.2049 |
0%
|
SP KIINNITYSLUOTTOPANKKI OYJ RegS 3.25% 05/02/2031
|
SP.KIINNITYSLUOTTOPANKKI.OYJ.RegS.3.25..05.02.2031 |
0%
|
COGECO COMMUNICATIONS INC 4.74% 02/06/2035
|
COGECO.COMMUNICATIONS.INC.4.74..02.06.2035 |
0%
|
HSBC HOLDINGS PLC MTN RegS 3.55% 05/12/2031
|
HSBC.HOLDINGS.PLC.MTN.RegS.3.55..05.12.2031 |
0%
|
E.ON SE MTN RegS 3.13% 03/05/2030
|
E.ON.SE.MTN.RegS.3.13..03.05.2030 |
0%
|
CITIGROUP INC 4.55% 06/03/2035
|
CITIGROUP.INC.4.55..06.03.2035 |
0%
|
ASSICURAZIONI GENERALI SPA MTN RegS 4.41% 06/03/2037
|
ASSICURAZIONI.GENERALI.SPA.MTN.RegS.4.41..06.03.2037 |
0%
|
THE CHANCELLOR MASTERS AND SCHOLAR RegS 3.75% 10/17/2052
|
THE.CHANCELLOR.MASTERS.AND.SCHOLAR.RegS.3.75..10.17.2052 |
0%
|
EASYJET PLC MTN RegS 3.75% 03/20/2031
|
EASYJET.PLC.MTN.RegS.3.75..03.20.2031 |
0%
|
3M CO MTN 1.50% 11/09/2026
|
3M.CO.MTN.1.50..11.09.2026 |
0%
|
BELL TELEPHONE COMPANY OF CANADA O MTN RegS 4.40% 03/30/2033
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.MTN.RegS.4.40..03.30.2033 |
0%
|
EON INTERNATIONAL FINANCE BV MTN RegS 3.48% 05/27/2031
|
EON.INTERNATIONAL.FINANCE.BV.MTN.RegS.3.48..05.27.2031 |
0%
|
HOUSING NEW ZEALAND LTD MTN 3.42% 10/18/2028
|
HOUSING.NEW.ZEALAND.LTD.MTN.3.42..10.18.2028 |
0%
|
DALRYMPLE BAY FINANCE PTY LTD MTN RegS 6.23% 03/24/2031
|
DALRYMPLE.BAY.FINANCE.PTY.LTD.MTN.RegS.6.23..03.24.2031 |
0%
|
CADENT FINANCE PLC MTN RegS 2.63% 09/22/2038
|
CADENT.FINANCE.PLC.MTN.RegS.2.63..09.22.2038 |
0%
|
ICCREA BANCA ISTITUTO CENTRALE DEL RegS 3.50% 06/05/2034
|
ICCREA.BANCA.ISTITUTO.CENTRALE.DEL.RegS.3.50..06.05.2034 |
0%
|
NRW BANK MTN RegS 0.50% 06/17/2041
|
NRW.BANK.MTN.RegS.0.50..06.17.2041 |
0%
|
PROCTER & GAMBLE CO 1.88% 10/30/2038
|
PROCTER...GAMBLE.CO.1.88..10.30.2038 |
0%
|
BMW FINANCE NV MTN RegS 3.25% 05/19/2029
|
BMW.FINANCE.NV.MTN.RegS.3.25..05.19.2029 |
0%
|
GACI FIRST INVESTMENT CO MTN RegS 2.75% 10/14/2028
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.2.75..10.14.2028 |
0%
|
RWE AG RegS 1.00% 11/26/2033
|
RWE.AG.RegS.1.00..11.26.2033 |
0%
|
BANK OF NOVA SCOTIA 3.10% 02/02/2028
|
BANK.OF.NOVA.SCOTIA.3.10..02.02.2028 |
0%
|
FREIE UND HANSESTADT HAMBURG 2.75% 03/26/2030
|
FREIE.UND.HANSESTADT.HAMBURG.2.75..03.26.2030 |
0%
|
E.ON SE RegS 3.50% 04/16/2033
|
E.ON.SE.RegS.3.50..04.16.2033 |
0%
|
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.80% 07/10/2048
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.1.80..07.10.2048 |
0%
|
TRILLIUM M PROJECT CO GENERAL PART 5.19% 10/31/2062
|
TRILLIUM.M.PROJECT.CO.GENERAL.PART.5.19..10.31.2062 |
0%
|
BANQUE OUEST AFRICAINE DE DEVELOPP RegS 6.25% 10/14/2040
|
BANQUE.OUEST.AFRICAINE.DE.DEVELOPP.RegS.6.25..10.14.2040 |
0%
|
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 2.88% 05/23/2031
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.RegS.2.88..05.23.2031 |
0%
|
UNICREDIT BANK GMBH RegS 2.63% 11/22/2030
|
UNICREDIT.BANK.GMBH.RegS.2.63..11.22.2030 |
0%
|
HSBC BANK FUNDING STERLING LP RegS 5.84% 12/31/2079
|
HSBC.BANK.FUNDING.STERLING.LP.RegS.5.84..12.31.2079 |
0%
|
CK HUTCHISON EUROPE FINANCE 21 LTD RegS 1.00% 11/02/2033
|
CK.HUTCHISON.EUROPE.FINANCE.21.LTD.RegS.1.00..11.02.2033 |
0%
|
BADEN-WURTTEMBERG (STATE OF) RegS 2.63% 03/12/2030
|
BADEN.WURTTEMBERG..STATE.OF..RegS.2.63..03.12.2030 |
0%
|
GDF SUEZ MTN RegS 1.50% 03/13/2035
|
GDF.SUEZ.MTN.RegS.1.50..03.13.2035 |
0%
|
ROYAL BANK OF CANADA MTN RegS 4.57% 07/03/2035
|
ROYAL.BANK.OF.CANADA.MTN.RegS.4.57..07.03.2035 |
0%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 5.74% 02/09/2034
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.5.74..02.09.2034 |
0%
|
OMERS FINANCE TRUST RegS 3.25% 01/28/2035
|
OMERS.FINANCE.TRUST.RegS.3.25..01.28.2035 |
0%
|
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS 6.75% 08/27/2031
|
ANGLIAN.WATER.OSPREY.FINANCING.PLC.MTN.RegS.6.75..08.27.2031 |
0%
|
LANDESBANK BADEN-WUERTTEMBERG RegS 2.63% 02/20/2030
|
LANDESBANK.BADEN.WUERTTEMBERG.RegS.2.63..02.20.2030 |
0%
|
GOODMAN AUSTRALIA FINANCE PTY LTD RegS 3.88% 04/29/2033
|
GOODMAN.AUSTRALIA.FINANCE.PTY.LTD.RegS.3.88..04.29.2033 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT 2.90% 09/05/2028
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.2.90..09.05.2028 |
0%
|
MACQUARIE BANK LTD MTN RegS 5.95% 03/01/2034
|
MACQUARIE.BANK.LTD.MTN.RegS.5.95..03.01.2034 |
0%
|
CENOVUS ENERGY INC 4.60% 11/20/2035
|
CENOVUS.ENERGY.INC.4.60..11.20.2035 |
0%
|
AGENCE FRANCE LOCALE SA MTN RegS 5.90% 02/20/2036
|
AGENCE.FRANCE.LOCALE.SA.MTN.RegS.5.90..02.20.2036 |
0%
|
TELSTRA GROUP LTD MTN RegS 5.65% 03/06/2034
|
TELSTRA.GROUP.LTD.MTN.RegS.5.65..03.06.2034 |
0%
|
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 6.13% 05/31/2033
|
AUSNET.SERVICES.HOLDINGS.PTY.LTD.MTN.RegS.6.13..05.31.2033 |
0%
|
JAPAN (GOVERNMENT OF) 30YR #43 1.70% 06/20/2044
|
JAPAN..GOVERNMENT.OF..30YR..43.1.70..06.20.2044 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN RegS 5.63% 10/23/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.RegS.5.63..10.23.2028 |
0%
|
FASTIGHETS AB BALDER MTN RegS 1.13% 01/29/2027
|
FASTIGHETS.AB.BALDER.MTN.RegS.1.13..01.29.2027 |
0%
|
BANK OF NOVA SCOTIA 4.09% 05/01/2034
|
BANK.OF.NOVA.SCOTIA.4.09..05.01.2034 |
0%
|
NORWAY KINGDOM OF (GOVERNMENT) 4.13% 06/03/2036
|
NORWAY.KINGDOM.OF..GOVERNMENT..4.13..06.03.2036 |
0%
|
OMERS REALTY CORP 3.63% 06/05/2030
|
OMERS.REALTY.CORP.3.63..06.05.2030 |
0%
|
VODAFONE GROUP PLC MTN RegS 2.50% 05/24/2039
|
VODAFONE.GROUP.PLC.MTN.RegS.2.50..05.24.2039 |
0%
|
EXPORT FINANCE AND INSURANCE CORP MTN RegS 5.40% 04/30/2036
|
EXPORT.FINANCE.AND.INSURANCE.CORP.MTN.RegS.5.40..04.30.2036 |
0%
|
AIRBUS SE MTN RegS 2.38% 06/09/2040
|
AIRBUS.SE.MTN.RegS.2.38..06.09.2040 |
0%
|
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.13% 02/17/2032
|
TERNA.RETE.ELETTRICA.NAZIONALE.SPA.MTN.RegS.3.13..02.17.2032 |
0%
|
FAIRSTONE BANK OF CANADA 3.62% 02/23/2029
|
FAIRSTONE.BANK.OF.CANADA.3.62..02.23.2029 |
0%
|
AMERICAN INTERNATIONAL GROUP INC 1.88% 06/21/2027
|
AMERICAN.INTERNATIONAL.GROUP.INC.1.88..06.21.2027 |
0%
|
AMAZON.COM INC 3.70% 06/12/2031
|
AMAZON.COM.INC.3.70..06.12.2031 |
0%
|
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 1.75% 11/02/2037
|
NESTLE.FINANCE.INTERNATIONAL.LTD.MTN.RegS.1.75..11.02.2037 |
0%
|
TELUS CORPORATION 3.30% 05/02/2029
|
TELUS.CORPORATION.3.30..05.02.2029 |
0%
|
HYDRO ONE INC MTN 3.90% 11/21/2033
|
HYDRO.ONE.INC.MTN.3.90..11.21.2033 |
0%
|
BANK OF NOVA SCOTIA 3.73% 06/27/2031
|
BANK.OF.NOVA.SCOTIA.3.73..06.27.2031 |
0%
|
CHOICE PROPERTIES REAL ESTATE INVE 3.53% 06/11/2029
|
CHOICE.PROPERTIES.REAL.ESTATE.INVE.3.53..06.11.2029 |
0%
|
CPPIB CAPITAL INC MTN RegS 5.20% 03/04/2034
|
CPPIB.CAPITAL.INC.MTN.RegS.5.20..03.04.2034 |
0%
|
MORGAN STANLEY MTN 5.79% 11/18/2033
|
MORGAN.STANLEY.MTN.5.79..11.18.2033 |
0%
|
LONDON AND QUADRANT HOUSING TRUST MTN RegS 2.13% 03/31/2032
|
LONDON.AND.QUADRANT.HOUSING.TRUST.MTN.RegS.2.13..03.31.2032 |
0%
|
ENBRIDGE INC MTN RegS 3.57% 02/26/2031
|
ENBRIDGE.INC.MTN.RegS.3.57..02.26.2031 |
0%
|
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS 5.02% 01/29/2031
|
UNITED.OVERSEAS.BANK.LTD..SYDNEY.B.MTN.RegS.5.02..01.29.2031 |
0%
|
NORTH WEST REDWATER PARTNERSHIP 5.08% 06/01/2054
|
NORTH.WEST.REDWATER.PARTNERSHIP.5.08..06.01.2054 |
0%
|
CDP FINANCIAL INC RegS 2.75% 02/13/2032
|
CDP.FINANCIAL.INC.RegS.2.75..02.13.2032 |
0%
|
COMMERZBANK AG MTN RegS 1.50% 08/28/2028
|
COMMERZBANK.AG.MTN.RegS.1.50..08.28.2028 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 2.00% 04/14/2033
|
ROMANIA..REPUBLIC.OF..MTN.RegS.2.00..04.14.2033 |
0%
|
FASTIGHETS AB BALDER MTN RegS 4.00% 03/04/2033
|
FASTIGHETS.AB.BALDER.MTN.RegS.4.00..03.04.2033 |
0%
|
SOUTHERN WATER SERVICES FINANCE LT MTN RegS 3.00% 05/28/2037
|
SOUTHERN.WATER.SERVICES.FINANCE.LT.MTN.RegS.3.00..05.28.2037 |
0%
|
FRESENIUS SE & CO. KGAA MTN RegS 3.50% 03/15/2034
|
FRESENIUS.SE...CO..KGAA.MTN.RegS.3.50..03.15.2034 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.54% 02/28/2028
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.54..02.28.2028 |
0%
|
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 0.63% 01/20/2042
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.MTN.RegS.0.63..01.20.2042 |
0%
|
TELEFONICA EMISIONES SAU MTN RegS 5.45% 10/08/2029
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.5.45..10.08.2029 |
0%
|
KUNTARAHOITUS OYJ MTN RegS 0.75% 09/07/2027
|
KUNTARAHOITUS.OYJ.MTN.RegS.0.75..09.07.2027 |
0%
|
EWE AG RegS 0.38% 10/22/2032
|
EWE.AG.RegS.0.38..10.22.2032 |
0%
|
ABN AMRO BANK NV RegS 0.40% 09/17/2041
|
ABN.AMRO.BANK.NV.RegS.0.40..09.17.2041 |
0%
|
NIEDERSACHSEN LAND OF RegS 2.63% 03/18/2032
|
NIEDERSACHSEN.LAND.OF.RegS.2.63..03.18.2032 |
0%
|
KONINKLIJKE KPN NV MTN RegS 5.75% 09/17/2029
|
KONINKLIJKE.KPN.NV.MTN.RegS.5.75..09.17.2029 |
0%
|
COLES GROUP TREASURY PTY LTD MTN RegS 5.80% 07/15/2031
|
COLES.GROUP.TREASURY.PTY.LTD.MTN.RegS.5.80..07.15.2031 |
0%
|
TORONTO (CITY OF) 3.25% 04/20/2032
|
TORONTO..CITY.OF..3.25..04.20.2032 |
0%
|
EQUINIX INC 0.25% 03/15/2027
|
EQUINIX.INC.0.25..03.15.2027 |
0%
|
EXPORT-IMPORT BANK OF KOREA MTN RegS 4.70% 03/05/2029
|
EXPORT.IMPORT.BANK.OF.KOREA.MTN.RegS.4.70..03.05.2029 |
0%
|
BMW US CAPITAL LLC MTN RegS 3.38% 02/02/2034
|
BMW.US.CAPITAL.LLC.MTN.RegS.3.38..02.02.2034 |
0%
|
ENBRIDGE INC 4.33% 02/22/2049
|
ENBRIDGE.INC.4.33..02.22.2049 |
0%
|
LLOYDS BANKING GROUP PLC MTN RegS 5.25% 10/04/2030
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.5.25..10.04.2030 |
0%
|
INTER-AMERICAN DEVELOPMENT BANK MTN RegS 4.70% 10/03/2030
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.RegS.4.70..10.03.2030 |
0%
|
TENNET HOLDING BV MTN RegS 0.88% 06/16/2035
|
TENNET.HOLDING.BV.MTN.RegS.0.88..06.16.2035 |
0%
|
SPARKASSE HANNOVER RegS 2.75% 05/24/2032
|
SPARKASSE.HANNOVER.RegS.2.75..05.24.2032 |
0%
|
ENBRIDGE INC MTN 2.99% 10/03/2029
|
ENBRIDGE.INC.MTN.2.99..10.03.2029 |
0%
|
CPUK FINANCE LTD RegS 6.14% 02/28/2047
|
CPUK.FINANCE.LTD.RegS.6.14..02.28.2047 |
0%
|
PROLOGIS EURO FINANCE LLC 4.25% 01/31/2043
|
PROLOGIS.EURO.FINANCE.LLC.4.25..01.31.2043 |
0%
|
GUERNSEY BAILIWICK OF GOVERNMENT RegS 3.38% 12/12/2046
|
GUERNSEY.BAILIWICK.OF.GOVERNMENT.RegS.3.38..12.12.2046 |
0%
|
ILE-DE-FRANCE MOBILITES MTN RegS 1.00% 05/25/2034
|
ILE.DE.FRANCE.MOBILITES.MTN.RegS.1.00..05.25.2034 |
0%
|
AUSGRID FINANCE PTY LTD MTN RegS 5.41% 03/28/2031
|
AUSGRID.FINANCE.PTY.LTD.MTN.RegS.5.41..03.28.2031 |
0%
|
NATIONAL GRID PLC MTN RegS 0.75% 09/01/2033
|
NATIONAL.GRID.PLC.MTN.RegS.0.75..09.01.2033 |
0%
|
BP CAPITAL MARKETS PLC RegS 1.10% 11/15/2034
|
BP.CAPITAL.MARKETS.PLC.RegS.1.10..11.15.2034 |
0%
|
ENI SPA MTN RegS 1.63% 05/17/2028
|
ENI.SPA.MTN.RegS.1.63..05.17.2028 |
0%
|
SCENTRE GROUP TRUST 1 RegS 5.90% 03/31/2055
|
SCENTRE.GROUP.TRUST.1.RegS.5.90..03.31.2055 |
0%
|
COMMERZBANK AG MTN RegS 2.88% 02/27/2035
|
COMMERZBANK.AG.MTN.RegS.2.88..02.27.2035 |
0%
|
SATO OYJ MTN RegS 1.38% 02/24/2028
|
SATO.OYJ.MTN.RegS.1.38..02.24.2028 |
0%
|
SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.88% 04/10/2035
|
SCHLESWIG.HOLSTEIN..STATE.OF..RegS.2.88..04.10.2035 |
0%
|
FISERV FUNDING ULC 3.50% 06/15/2032
|
FISERV.FUNDING.ULC.3.50..06.15.2032 |
0%
|
HSBC HOLDINGS PLC MTN RegS 5.29% 09/16/2032
|
HSBC.HOLDINGS.PLC.MTN.RegS.5.29..09.16.2032 |
0%
|
NRW BANK 0.63% 11/11/2027
|
NRW.BANK.0.63..11.11.2027 |
0%
|
MONDELEZ INTERNATIONAL INC 1.38% 03/17/2041
|
MONDELEZ.INTERNATIONAL.INC.1.38..03.17.2041 |
0%
|
ENBRIDGE GAS INC 2.90% 04/01/2030
|
ENBRIDGE.GAS.INC.2.90..04.01.2030 |
0%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 2.88% 03/10/2028
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.MTN.RegS.2.88..03.10.2028 |
0%
|
PRINCE EDWARD ISLAND (PROVINCE OF) 3.80% 06/01/2036
|
PRINCE.EDWARD.ISLAND..PROVINCE.OF..3.80..06.01.2036 |
0%
|
BANK NEDERLANDSE GEMEENTEN NV MTN RegS 0.75% 01/11/2028
|
BANK.NEDERLANDSE.GEMEENTEN.NV.MTN.RegS.0.75..01.11.2028 |
0%
|
TELEFONICA EMISIONES SAU MTN RegS 1.96% 07/01/2039
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.1.96..07.01.2039 |
0%
|
NORTHERN GAS NETWORKS FINANCE PLC RegS 6.13% 06/02/2033
|
NORTHERN.GAS.NETWORKS.FINANCE.PLC.RegS.6.13..06.02.2033 |
0%
|
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 5.50% 04/23/2032
|
SYDNEY.AIRPORT.FINANCE.COMPANY.PTY.MTN.RegS.5.50..04.23.2032 |
0%
|
CLOVERIE PLC RegS 1.50% 12/15/2028
|
CLOVERIE.PLC.RegS.1.50..12.15.2028 |
0%
|
ALLIANDER NV MTN RegS 3.00% 05/06/2033
|
ALLIANDER.NV.MTN.RegS.3.00..05.06.2033 |
0%
|
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 5.25% 09/12/2035
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.RegS.5.25..09.12.2035 |
0%
|
POLAND (REPUBLIC OF) MTN RegS 2.75% 05/25/2032
|
POLAND..REPUBLIC.OF..MTN.RegS.2.75..05.25.2032 |
0%
|
AT&T INC 5.25% 03/12/2056
|
AT.T.INC.5.25..03.12.2056 |
0%
|
AUSTRALIA PACIFIC AIRPORTS RegS 5.95% 06/16/2055
|
AUSTRALIA.PACIFIC.AIRPORTS.RegS.5.95..06.16.2055 |
0%
|
TORONTO-DOMINION BANK/THE RegS 1.90% 09/11/2028
|
TORONTO.DOMINION.BANK.THE.RegS.1.90..09.11.2028 |
0%
|
FORTISALBERTA INC 4.90% 05/27/2054
|
FORTISALBERTA.INC.4.90..05.27.2054 |
0%
|
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 06/21/2028
|
PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.00..06.21.2028 |
0%
|
QUBE TREASURY PTY LTD MTN RegS 5.60% 12/11/2031
|
QUBE.TREASURY.PTY.LTD.MTN.RegS.5.60..12.11.2031 |
0%
|
ROYAL BANK OF CANADA MTN RegS 4.88% 11/01/2030
|
ROYAL.BANK.OF.CANADA.MTN.RegS.4.88..11.01.2030 |
0%
|
MANITOBA (PROVINCE OF) 4.10% 03/05/2041
|
MANITOBA..PROVINCE.OF..4.10..03.05.2041 |
0%
|
COOPERATIEVE RABOBANK UA MTN RegS 1.50% 04/26/2038
|
COOPERATIEVE.RABOBANK.UA.MTN.RegS.1.50..04.26.2038 |
0%
|
AIR PRODUCTS AND CHEMICALS INC 3.45% 02/14/2037
|
AIR.PRODUCTS.AND.CHEMICALS.INC.3.45..02.14.2037 |
0%
|
QANTAS AIRWAYS LTD MTN RegS 5.90% 09/19/2034
|
QANTAS.AIRWAYS.LTD.MTN.RegS.5.90..09.19.2034 |
0%
|
ELECTRICITE DE FRANCE SA MTN RegS 2.00% 12/09/2049
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.2.00..12.09.2049 |
0%
|
BADEN-WURTTEMBERG (STATE OF) RegS 2.63% 02/12/2035
|
BADEN.WURTTEMBERG..STATE.OF..RegS.2.63..02.12.2035 |
0%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 4.25% 11/01/2028
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.RegS.4.25..11.01.2028 |
0%
|
NEWFOUNDLAND AND LABRADOR (PROVINC 4.60% 10/17/2055
|
NEWFOUNDLAND.AND.LABRADOR..PROVINC.4.60..10.17.2055 |
0%
|
AUSGRID FINANCE PTY LTD MTN RegS 5.95% 12/10/2035
|
AUSGRID.FINANCE.PTY.LTD.MTN.RegS.5.95..12.10.2035 |
0%
|
T-MOBILE USA INC 3.50% 02/11/2037
|
T.MOBILE.USA.INC.3.50..02.11.2037 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS 4.30% 01/10/2029
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.RegS.4.30..01.10.2029 |
0%
|
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS 0.75% 04/20/2028
|
AMCO.ASSET.MANAGEMENT.COMPANY.SPA.MTN.RegS.0.75..04.20.2028 |
0%
|
CIE DE SAINT-GOBAIN MTN RegS 4.63% 10/09/2029
|
CIE.DE.SAINT.GOBAIN.MTN.RegS.4.63..10.09.2029 |
0%
|
KFW MTN RegS 3.80% 05/24/2028
|
KFW.MTN.RegS.3.80..05.24.2028 |
0%
|
ING GROEP NV RegS 6.25% 05/20/2033
|
ING.GROEP.NV.RegS.6.25..05.20.2033 |
0%
|
HSBC HOLDINGS PLC RegS 5.81% 05/22/2033
|
HSBC.HOLDINGS.PLC.RegS.5.81..05.22.2033 |
0%
|
407 INTERNATIONAL INC MTN 3.65% 09/08/2044
|
407.INTERNATIONAL.INC.MTN.3.65..09.08.2044 |
0%
|
STELLANTIS NV MTN RegS 1.25% 06/20/2033
|
STELLANTIS.NV.MTN.RegS.1.25..06.20.2033 |
0%
|
MEDTRONIC GLOBAL HOLDINGS SCA 1.75% 07/02/2049
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.1.75..07.02.2049 |
0%
|
COMMERZBANK AG MTN RegS 5.00% 10/15/2031
|
COMMERZBANK.AG.MTN.RegS.5.00..10.15.2031 |
0%
|
GREAT ROLLING STOCK COMPANY LTD MTN RegS 6.88% 07/27/2035
|
GREAT.ROLLING.STOCK.COMPANY.LTD.MTN.RegS.6.88..07.27.2035 |
0%
|
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS 7.88% 12/31/2079
|
VOLKSWAGEN.INTERNATIONAL.FIN.PNC9.RegS.7.88..12.31.2079 |
0%
|
NRW BANK MTN RegS 4.13% 10/20/2028
|
NRW.BANK.MTN.RegS.4.13..10.20.2028 |
0%
|
AMERICA MOVIL SAB DE CV MTN 4.95% 07/22/2033
|
AMERICA.MOVIL.SAB.DE.CV.MTN.4.95..07.22.2033 |
0%
|
LSEGA FINANCING PLC MTN RegS 4.88% 09/19/2032
|
LSEGA.FINANCING.PLC.MTN.RegS.4.88..09.19.2032 |
0%
|
SWEDEN (KINGDOM OF) RegS 1.38% 06/23/2071
|
SWEDEN..KINGDOM.OF..RegS.1.38..06.23.2071 |
0%
|
STELLANTIS NV MTN RegS 4.00% 03/19/2034
|
STELLANTIS.NV.MTN.RegS.4.00..03.19.2034 |
0%
|
SCOTTISH WIDOWS LTD RegS 7.00% 06/16/2043
|
SCOTTISH.WIDOWS.LTD.RegS.7.00..06.16.2043 |
0%
|
DANONE SA MTN RegS 5.33% 10/01/2032
|
DANONE.SA.MTN.RegS.5.33..10.01.2032 |
0%
|
WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS 5.20% 01/23/2031
|
WEIR.GROUP..AUSTRALIAN.HOLDINGS..P.MTN.RegS.5.20..01.23.2031 |
0%
|
ASTER TREASURY PLC RegS 4.50% 12/18/2043
|
ASTER.TREASURY.PLC.RegS.4.50..12.18.2043 |
0%
|
ROMANIA (REPUBLIC OF) RegS 2.63% 12/02/2040
|
ROMANIA..REPUBLIC.OF..RegS.2.63..12.02.2040 |
0%
|
SASKATCHEWAN (PROVINCE OF) 2.20% 06/02/2030
|
SASKATCHEWAN..PROVINCE.OF..2.20..06.02.2030 |
0%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.38% 01/10/2030
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.4.38..01.10.2030 |
0%
|
ROMANIA (REPUBLIC OF) 7.65% 07/27/2031
|
ROMANIA..REPUBLIC.OF..7.65..07.27.2031 |
0%
|
PACIFIC LIFE GLOBAL FUNDING II RegS 5.38% 11/30/2028
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.RegS.5.38..11.30.2028 |
0%
|
NORDIC INVESTMENT BANK MTN 4.05% 09/11/2030
|
NORDIC.INVESTMENT.BANK.MTN.4.05..09.11.2030 |
0%
|
INTESA SANPAOLO ASSICURAZIONI SPA RegS 2.38% 12/22/2030
|
INTESA.SANPAOLO.ASSICURAZIONI.SPA.RegS.2.38..12.22.2030 |
0%
|
AMPOL LTD MTN RegS 5.85% 10/30/2055
|
AMPOL.LTD.MTN.RegS.5.85..10.30.2055 |
0%
|
TRANSCANADA PIPELINES LTD MTN 5.13% 11/19/2055
|
TRANSCANADA.PIPELINES.LTD.MTN.5.13..11.19.2055 |
0%
|
BAYERISCHE LANDESBANK RegS 5.25% 11/28/2029
|
BAYERISCHE.LANDESBANK.RegS.5.25..11.28.2029 |
0%
|
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 5.27% 11/21/2035
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.RegS.5.27..11.21.2035 |
0%
|
BPCE SA MTN RegS 5.25% 07/31/2032
|
BPCE.SA.MTN.RegS.5.25..07.31.2032 |
0%
|
FLUTTER TREASURY DAC RegS 6.13% 06/04/2031
|
FLUTTER.TREASURY.DAC.RegS.6.13..06.04.2031 |
0%
|
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 0.60% 09/13/2029
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.MTN.RegS.0.60..09.13.2029 |
0%
|
NORTH WEST REDWATER PARTNERSHIP 2.80% 06/01/2031
|
NORTH.WEST.REDWATER.PARTNERSHIP.2.80..06.01.2031 |
0%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 1.00% 09/06/2027
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.MTN.RegS.1.00..09.06.2027 |
0%
|
FIRMENICH PRODUCTIONS PARTICIPATIO RegS 1.75% 04/30/2030
|
FIRMENICH.PRODUCTIONS.PARTICIPATIO.RegS.1.75..04.30.2030 |
0%
|
AMGEN INC RegS 4.00% 09/13/2029
|
AMGEN.INC.RegS.4.00..09.13.2029 |
0%
|
TORONTO (CITY OF) 3.50% 06/02/2036
|
TORONTO..CITY.OF..3.50..06.02.2036 |
0%
|
GAIF BOND ISSUER PTY LTD MTN RegS 4.90% 11/13/2031
|
GAIF.BOND.ISSUER.PTY.LTD.MTN.RegS.4.90..11.13.2031 |
0%
|
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.50% 09/28/2038
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.MTN.RegS.1.50..09.28.2038 |
0%
|
VONOVIA SE MTN RegS 5.27% 09/03/2032
|
VONOVIA.SE.MTN.RegS.5.27..09.03.2032 |
0%
|
ABN AMRO BANK NV MTN RegS 5.38% 12/21/2032
|
ABN.AMRO.BANK.NV.MTN.RegS.5.38..12.21.2032 |
0%
|
WESTERN AUSTRALIAN TREASURY CORPOR RegS 4.25% 07/20/2033
|
WESTERN.AUSTRALIAN.TREASURY.CORPOR.RegS.4.25..07.20.2033 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.70% 05/10/2053
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.70..05.10.2053 |
0%
|
ABN AMRO BANK NV MTN RegS 4.75% 10/24/2029
|
ABN.AMRO.BANK.NV.MTN.RegS.4.75..10.24.2029 |
0%
|
SW (FINANCE) I PLC RegS 7.38% 12/12/2041
|
SW..FINANCE..I.PLC.RegS.7.38..12.12.2041 |
0%
|
COOPERATIEVE RABOBANK UA MTN RegS 5.14% 10/16/2031
|
COOPERATIEVE.RABOBANK.UA.MTN.RegS.5.14..10.16.2031 |
0%
|
SOUTH WEST WATER FINANCE PLC MTN RegS 5.75% 12/11/2032
|
SOUTH.WEST.WATER.FINANCE.PLC.MTN.RegS.5.75..12.11.2032 |
0%
|
LLOYDS BANKING GROUP PLC MTN RegS 5.50% 06/08/2033
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.5.50..06.08.2033 |
0%
|
BP CAPITAL MARKETS PLC RegS 5.77% 05/25/2038
|
BP.CAPITAL.MARKETS.PLC.RegS.5.77..05.25.2038 |
0%
|
TASMANIAN PUBLIC FINANCE CORPORATI MTN 4.75% 01/25/2035
|
TASMANIAN.PUBLIC.FINANCE.CORPORATI.MTN.4.75..01.25.2035 |
0%
|
EUROPEAN INVESTMENT BANK MTN RegS 0.01% 05/15/2041
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.0.01..05.15.2041 |
0%
|
EUROPEAN BANK FOR RECONSTRUCTION A MTN 3.88% 02/07/2029
|
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.3.88..02.07.2029 |
0%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN RegS 4.80% 11/01/2030
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.RegS.4.80..11.01.2030 |
0%
|
CREDIT AGRICOLE SA MTN RegS 5.50% 12/20/2033
|
CREDIT.AGRICOLE.SA.MTN.RegS.5.50..12.20.2033 |
0%
|
VIENNA INSURANCE GROUP WIENER VERS RegS 1.00% 03/26/2036
|
VIENNA.INSURANCE.GROUP.WIENER.VERS.RegS.1.00..03.26.2036 |
0%
|
VERIZON COMMUNICATIONS INC (GBP) 5.74% 08/15/2056
|
VERIZON.COMMUNICATIONS.INC..GBP..5.74..08.15.2056 |
0%
|
TELENOR ASA MTN RegS 0.88% 02/14/2035
|
TELENOR.ASA.MTN.RegS.0.88..02.14.2035 |
0%
|
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 4.25% 10/22/2030
|
LANDESKREDITBANK.BADEN.WUERTTEMBER.MTN.RegS.4.25..10.22.2030 |
0%
|
ING GROEP NV RegS 4.88% 09/17/2032
|
ING.GROEP.NV.RegS.4.88..09.17.2032 |
0%
|
BP CAPITAL MARKETS PLC RegS 5.07% 09/12/2036
|
BP.CAPITAL.MARKETS.PLC.RegS.5.07..09.12.2036 |
0%
|
YORKSHIRE WATER FINANCE PLC MTN RegS 5.25% 04/28/2030
|
YORKSHIRE.WATER.FINANCE.PLC.MTN.RegS.5.25..04.28.2030 |
0%
|
MARKS AND SPENCER PLC MTN RegS 5.13% 08/18/2032
|
MARKS.AND.SPENCER.PLC.MTN.RegS.5.13..08.18.2032 |
0%
|
MEDTRONIC INC 3.65% 10/15/2029
|
MEDTRONIC.INC.3.65..10.15.2029 |
0%
|
VICTORIA POWER NETWORKS FINANCE PT MTN RegS 4.71% 04/27/2032
|
VICTORIA.POWER.NETWORKS.FINANCE.PT.MTN.RegS.4.71..04.27.2032 |
0%
|
CAISSE FRANCAISE DE FINANCEMENT LO RegS 1.50% 06/28/2038
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.RegS.1.50..06.28.2038 |
0%
|
DNB BANK ASA MTN RegS 5.00% 07/23/2032
|
DNB.BANK.ASA.MTN.RegS.5.00..07.23.2032 |
0%
|
GDF SUEZ MTN RegS 5.00% 10/01/2060
|
GDF.SUEZ.MTN.RegS.5.00..10.01.2060 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.50% 10/22/2030
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.4.50..10.22.2030 |
0%
|
SNAM SPA MTN RegS 5.75% 11/26/2036
|
SNAM.SPA.MTN.RegS.5.75..11.26.2036 |
0%
|
DERWENT LONDON PLC RegS 5.25% 05/30/2032
|
DERWENT.LONDON.PLC.RegS.5.25..05.30.2032 |
0%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.00% 06/30/2031
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.0.00..06.30.2031 |
0%
|
ELECTRICITE DE FRANCE SA MTN RegS 5.50% 01/25/2035
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.5.50..01.25.2035 |
0%
|
NORDIC INVESTMENT BANK MTN RegS 3.75% 10/22/2029
|
NORDIC.INVESTMENT.BANK.MTN.RegS.3.75..10.22.2029 |
0%
|
SWEDISH COVERED BOND CORP RegS 0.38% 06/05/2029
|
SWEDISH.COVERED.BOND.CORP.RegS.0.38..06.05.2029 |
0%
|
NIE FINANCE PLC MTN RegS 5.88% 09/03/2041
|
NIE.FINANCE.PLC.MTN.RegS.5.88..09.03.2041 |
0%
|
PRICOA GLOBAL FUNDING I MTN RegS 4.88% 07/08/2031
|
PRICOA.GLOBAL.FUNDING.I.MTN.RegS.4.88..07.08.2031 |
0%
|
PEMBINA PIPELINE CORP MTN 4.74% 01/21/2047
|
PEMBINA.PIPELINE.CORP.MTN.4.74..01.21.2047 |
0%
|
QUEBEC (PROVINCE OF) MTN RegS 4.38% 07/02/2031
|
QUEBEC..PROVINCE.OF..MTN.RegS.4.38..07.02.2031 |
0%
|
MADRID COMMUNITY OF RegS 1.77% 04/30/2028
|
MADRID.COMMUNITY.OF.RegS.1.77..04.30.2028 |
0%
|
SOUTHERN HOUSING RegS 3.50% 10/19/2047
|
SOUTHERN.HOUSING.RegS.3.50..10.19.2047 |
0%
|
BG ENERGY CAPITAL PLC MTN RegS 5.00% 11/04/2036
|
BG.ENERGY.CAPITAL.PLC.MTN.RegS.5.00..11.04.2036 |
0%
|
ABN AMRO BANK NV MTN RegS 4.63% 11/08/2030
|
ABN.AMRO.BANK.NV.MTN.RegS.4.63..11.08.2030 |
0%
|
ABANCA CORPORACION BANCARIA SA MTN RegS 8.38% 09/23/2033
|
ABANCA.CORPORACION.BANCARIA.SA.MTN.RegS.8.38..09.23.2033 |
0%
|
ENBRIDGE GAS INC MTN 3.20% 09/15/2051
|
ENBRIDGE.GAS.INC.MTN.3.20..09.15.2051 |
0%
|
WHITBREAD GROUP PLC RegS 5.50% 05/31/2032
|
WHITBREAD.GROUP.PLC.RegS.5.50..05.31.2032 |
0%
|
LONDONMETRIC PROPERTY PLC MTN RegS 4.50% 12/10/2029
|
LONDONMETRIC.PROPERTY.PLC.MTN.RegS.4.50..12.10.2029 |
0%
|
ABP FINANCE PLC MTN RegS 5.88% 06/19/2037
|
ABP.FINANCE.PLC.MTN.RegS.5.88..06.19.2037 |
0%
|
ROYAL BANK OF CANADA 5.23% 06/24/2030
|
ROYAL.BANK.OF.CANADA.5.23..06.24.2030 |
0%
|
NORDRHEIN-WESTFALEN LAND OF RegS 1.75% 07/11/2068
|
NORDRHEIN.WESTFALEN.LAND.OF.RegS.1.75..07.11.2068 |
0%
|
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS 2.88% 10/29/2028
|
GSK.CONSUMER.HEALTHCARE.CAPITAL.UK.MTN.RegS.2.88..10.29.2028 |
0%
|
BAYER AG RegS 1.00% 01/12/2036
|
BAYER.AG.RegS.1.00..01.12.2036 |
0%
|
STOCKLAND TRUST MANAGEMENT LTD MTN RegS 5.35% 10/24/2035
|
STOCKLAND.TRUST.MANAGEMENT.LTD.MTN.RegS.5.35..10.24.2035 |
0%
|
CPUK FINANCE LTD MTN RegS 3.69% 08/28/2028
|
CPUK.FINANCE.LTD.MTN.RegS.3.69..08.28.2028 |
0%
|
AIRBUS SE MTN RegS 1.38% 05/13/2031
|
AIRBUS.SE.MTN.RegS.1.38..05.13.2031 |
0%
|
SUMITOMO MITSUI BANKING CORPORATIO RegS 0.41% 11/07/2029
|
SUMITOMO.MITSUI.BANKING.CORPORATIO.RegS.0.41..11.07.2029 |
0%
|
TREASURY CORPORATION OF VICTORIA MTN 2.40% 08/18/2050
|
TREASURY.CORPORATION.OF.VICTORIA.MTN.2.40..08.18.2050 |
0%
|
ESSITY CAPITAL BV MTN RegS 0.25% 09/15/2029
|
ESSITY.CAPITAL.BV.MTN.RegS.0.25..09.15.2029 |
0%
|
APPLE INC 3.05% 07/31/2029
|
APPLE.INC.3.05..07.31.2029 |
0%
|
BPCE SA MTN RegS 5.13% 12/23/2033
|
BPCE.SA.MTN.RegS.5.13..12.23.2033 |
0%
|
EASTERN POWER NETWORKS PLC MTN RegS 5.38% 10/02/2039
|
EASTERN.POWER.NETWORKS.PLC.MTN.RegS.5.38..10.02.2039 |
0%
|
BLEND FUNDING PLC MTN RegS 2.92% 04/05/2056
|
BLEND.FUNDING.PLC.MTN.RegS.2.92..04.05.2056 |
0%
|
ANGLIAN WATER SERVICES FINANCING P MTN RegS 6.25% 09/12/2044
|
ANGLIAN.WATER.SERVICES.FINANCING.P.MTN.RegS.6.25..09.12.2044 |
0%
|
PIRAEUS BANK SA MTN RegS 3.00% 12/03/2028
|
PIRAEUS.BANK.SA.MTN.RegS.3.00..12.03.2028 |
0%
|
MCKESSON CORP 3.13% 02/17/2029
|
MCKESSON.CORP.3.13..02.17.2029 |
0%
|
LATVIA (REPUBLIC OF) RegS 1.88% 02/19/2049
|
LATVIA..REPUBLIC.OF..RegS.1.88..02.19.2049 |
0%
|
DSV FINANCE BV MTN RegS 0.88% 09/17/2036
|
DSV.FINANCE.BV.MTN.RegS.0.88..09.17.2036 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 2.12% 07/16/2031
|
ROMANIA..REPUBLIC.OF..MTN.RegS.2.12..07.16.2031 |
0%
|
UNICREDIT SPA MTN RegS 3.80% 01/15/2036
|
UNICREDIT.SPA.MTN.RegS.3.80..01.15.2036 |
0%
|
EON INTERNATIONAL FINANCE BV MTN RegS 4.05% 05/27/2036
|
EON.INTERNATIONAL.FINANCE.BV.MTN.RegS.4.05..05.27.2036 |
0%
|
WELLS FARGO & COMPANY MTN RegS 3.50% 09/12/2029
|
WELLS.FARGO...COMPANY.MTN.RegS.3.50..09.12.2029 |
0%
|
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.63% 04/06/2030
|
HOLCIM.FINANCE..LUXEMBOURG..SA.MTN.RegS.0.63..04.06.2030 |
0%
|
MANULIFE FINANCIAL CORP RegS 5.41% 03/10/2033
|
MANULIFE.FINANCIAL.CORP.RegS.5.41..03.10.2033 |
0%
|
DIGITAL STOUT HOLDING LLC RegS 3.75% 10/17/2030
|
DIGITAL.STOUT.HOLDING.LLC.RegS.3.75..10.17.2030 |
0%
|
BOOKING HOLDINGS INC 3.50% 05/11/2030
|
BOOKING.HOLDINGS.INC.3.50..05.11.2030 |
0%
|
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.13% 09/05/2031
|
MERCEDES.BENZ.INTERNATIONAL.FINANC.MTN.RegS.3.13..09.05.2031 |
0%
|
NATIONAL BANK OF GREECE SA MTN RegS 8.00% 01/03/2034
|
NATIONAL.BANK.OF.GREECE.SA.MTN.RegS.8.00..01.03.2034 |
0%
|
DNB BANK ASA MTN RegS 3.63% 05/28/2032
|
DNB.BANK.ASA.MTN.RegS.3.63..05.28.2032 |
0%
|
CPPIB CAPITAL INC RegS 0.75% 02/02/2037
|
CPPIB.CAPITAL.INC.RegS.0.75..02.02.2037 |
0%
|
EURONEXT NV RegS 2.63% 11/26/2028
|
EURONEXT.NV.RegS.2.63..11.26.2028 |
0%
|
ALPHA BANK SA MTN RegS 3.75% 05/06/2032
|
ALPHA.BANK.SA.MTN.RegS.3.75..05.06.2032 |
0%
|
ABN AMRO BANK NV RegS 0.63% 01/24/2037
|
ABN.AMRO.BANK.NV.RegS.0.63..01.24.2037 |
0%
|
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.50% 05/28/2031
|
RECKITT.BENCKISER.TREASURY.SERVICE.MTN.RegS.3.50..05.28.2031 |
0%
|
NEDERLANDSE WATERSCHAPSBANK NV RegS 1.50% 04/27/2038
|
NEDERLANDSE.WATERSCHAPSBANK.NV.RegS.1.50..04.27.2038 |
0%
|
INVESTOR AB RegS 1.50% 06/20/2039
|
INVESTOR.AB.RegS.1.50..06.20.2039 |
0%
|
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.13% 11/17/2031
|
VOLKSWAGEN.INTERNATIONAL.FINANCE.N.RegS.4.13..11.17.2031 |
0%
|
NORTHERN TERRITORY TREASURY CORP RegS 2.00% 05/21/2029
|
NORTHERN.TERRITORY.TREASURY.CORP.RegS.2.00..05.21.2029 |
0%
|
THERMO FISHER SCIENTIFIC INC 1.50% 10/01/2039
|
THERMO.FISHER.SCIENTIFIC.INC.1.50..10.01.2039 |
0%
|
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS 5.88% 11/04/2055
|
NORTHERN.POWERGRID..YORKSHIRE..PLC.MTN.RegS.5.88..11.04.2055 |
0%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.00% 11/12/2039
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.1.00..11.12.2039 |
0%
|
NEDERLANDSE WATERSCHAPSBANK NV RegS 0.13% 09/03/2035
|
NEDERLANDSE.WATERSCHAPSBANK.NV.RegS.0.13..09.03.2035 |
0%
|
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 2.96% 02/16/2030
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.MTN.RegS.2.96..02.16.2030 |
0%
|
HEINEKEN NV MTN RegS 3.88% 02/26/2038
|
HEINEKEN.NV.MTN.RegS.3.88..02.26.2038 |
0%
|
NOMURA HOLDINGS INC RegS 3.46% 05/28/2030
|
NOMURA.HOLDINGS.INC.RegS.3.46..05.28.2030 |
0%
|
LAND SECURITIES CAPITAL MARKETS PL MTN RegS 4.63% 09/23/2034
|
LAND.SECURITIES.CAPITAL.MARKETS.PL.MTN.RegS.4.63..09.23.2034 |
0%
|
BANK OF AMERICA CORP MTN RegS 3.58% 04/27/2031
|
BANK.OF.AMERICA.CORP.MTN.RegS.3.58..04.27.2031 |
0%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.38% 09/22/2027
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.RegS.0.38..09.22.2027 |
0%
|
ACHMEA BV RegS 5.63% 11/02/2044
|
ACHMEA.BV.RegS.5.63..11.02.2044 |
0%
|
AMCOR UK FINANCE PLC 3.75% 02/20/2033
|
AMCOR.UK.FINANCE.PLC.3.75..02.20.2033 |
0%
|
EUROPEAN UNION MTN RegS 1.50% 10/04/2035
|
EUROPEAN.UNION.MTN.RegS.1.50..10.04.2035 |
0%
|
VODAFONE GROUP PLC MTN RegS 6.38% 07/03/2050
|
VODAFONE.GROUP.PLC.MTN.RegS.6.38..07.03.2050 |
0%
|
SLOVAK REPUBLIC (GOVERNMENT) RegS 2.25% 06/12/2068
|
SLOVAK.REPUBLIC..GOVERNMENT..RegS.2.25..06.12.2068 |
0%
|
ABN AMRO BANK NV MTN RegS 1.13% 04/23/2039
|
ABN.AMRO.BANK.NV.MTN.RegS.1.13..04.23.2039 |
0%
|
BELL CANADA MTN 4.45% 02/27/2047
|
BELL.CANADA.MTN.4.45..02.27.2047 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 3.00% 02/03/2031
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.00..02.03.2031 |
0%
|
MITSUI SUMITOMO INSURANCE CO LTD RegS 2.90% 03/05/2030
|
MITSUI.SUMITOMO.INSURANCE.CO.LTD.RegS.2.90..03.05.2030 |
0%
|
APT PIPELINES LTD MTN RegS 3.50% 03/22/2030
|
APT.PIPELINES.LTD.MTN.RegS.3.50..03.22.2030 |
0%
|
GECINA SA MTN RegS 0.88% 06/30/2036
|
GECINA.SA.MTN.RegS.0.88..06.30.2036 |
0%
|
HEINEKEN NV MTN RegS 3.38% 02/26/2034
|
HEINEKEN.NV.MTN.RegS.3.38..02.26.2034 |
0%
|
NORDRHEIN-WESTFALEN LAND OF MTN RegS 2.25% 06/14/2052
|
NORDRHEIN.WESTFALEN.LAND.OF.MTN.RegS.2.25..06.14.2052 |
0%
|
NTT FINANCE CORP MTN RegS 3.22% 03/04/2032
|
NTT.FINANCE.CORP.MTN.RegS.3.22..03.04.2032 |
0%
|
PRS FINANCE PLC RegS 2.00% 01/23/2029
|
PRS.FINANCE.PLC.RegS.2.00..01.23.2029 |
0%
|
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0.38% 09/25/2030
|
TERNA.RETE.ELETTRICA.NAZIONALE.SPA.MTN.RegS.0.38..09.25.2030 |
0%
|
UBS GROUP AG RegS 1.88% 11/03/2029
|
UBS.GROUP.AG.RegS.1.88..11.03.2029 |
0%
|
NTT FINANCE CORP MTN RegS 3.62% 03/04/2035
|
NTT.FINANCE.CORP.MTN.RegS.3.62..03.04.2035 |
0%
|
NTT FINANCE CORP MTN RegS 3.91% 03/04/2038
|
NTT.FINANCE.CORP.MTN.RegS.3.91..03.04.2038 |
0%
|
AIB GROUP PLC MTN RegS 5.25% 10/23/2031
|
AIB.GROUP.PLC.MTN.RegS.5.25..10.23.2031 |
0%
|
BROMFORD HOUSING GROUP LTD RegS 3.13% 05/03/2048
|
BROMFORD.HOUSING.GROUP.LTD.RegS.3.13..05.03.2048 |
0%
|
NEWFOUNDLAND & LABRADOR PROVINCE O 3.70% 10/17/2048
|
NEWFOUNDLAND...LABRADOR.PROVINCE.O.3.70..10.17.2048 |
0%
|
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 4.00% 11/20/2045
|
NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.4.00..11.20.2045 |
0%
|
WESTFIELD AMERICA MANAGEMENT LTD RegS 2.63% 03/30/2029
|
WESTFIELD.AMERICA.MANAGEMENT.LTD.RegS.2.63..03.30.2029 |
0%
|
NEWFOUNDLAND AND LABRADOR (PROVINC 4.10% 10/17/2054
|
NEWFOUNDLAND.AND.LABRADOR..PROVINC.4.10..10.17.2054 |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03/03/2031
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.3.95..03.03.2031 |
0%
|
STELLANTIS NV MTN RegS 4.63% 06/06/2035
|
STELLANTIS.NV.MTN.RegS.4.63..06.06.2035 |
0%
|
BANCO DE SABADELL SA MTN RegS 6.00% 08/16/2033
|
BANCO.DE.SABADELL.SA.MTN.RegS.6.00..08.16.2033 |
0%
|
COMCAST CORPORATION 5.25% 09/26/2040
|
COMCAST.CORPORATION.5.25..09.26.2040 |
0%
|
LITHUANIA (REPUBLIC OF) MTN RegS 1.63% 06/19/2049
|
LITHUANIA..REPUBLIC.OF..MTN.RegS.1.63..06.19.2049 |
0%
|
UNIVERSITY OF LIVERPOOL RegS 3.38% 06/25/2055
|
UNIVERSITY.OF.LIVERPOOL.RegS.3.38..06.25.2055 |
0%
|
SILFIN NV RegS 5.13% 07/17/2030
|
SILFIN.NV.RegS.5.13..07.17.2030 |
0%
|
SOUTH COAST BRITISH COLUMBIA TRANS 3.25% 11/23/2028
|
SOUTH.COAST.BRITISH.COLUMBIA.TRANS.3.25..11.23.2028 |
0%
|
FLEMISH COMMUNITY OF MTN RegS 0.13% 10/15/2035
|
FLEMISH.COMMUNITY.OF.MTN.RegS.0.13..10.15.2035 |
0%
|
AMAZON.COM INC RegS 1.20% 05/28/2032
|
AMAZON.COM.INC.RegS.1.20..05.28.2032 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 2.00% 01/28/2032
|
ROMANIA..REPUBLIC.OF..MTN.RegS.2.00..01.28.2032 |
0%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 4.50% 10/28/2030
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.MTN.RegS.4.50..10.28.2030 |
0%
|
AMAZON.COM INC RegS 1.45% 05/28/2035
|
AMAZON.COM.INC.RegS.1.45..05.28.2035 |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 3.90% 06/20/2031
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.90..06.20.2031 |
0%
|
AMAZON.COM INC RegS 1.68% 05/28/2038
|
AMAZON.COM.INC.RegS.1.68..05.28.2038 |
0%
|
STATE OF SAXONY-ANHALT 0.00% 03/10/2031
|
STATE.OF.SAXONY.ANHALT.0.00..03.10.2031 |
0%
|
ASIAN DEVELOPMENT BANK MTN 2.00% 06/10/2037
|
ASIAN.DEVELOPMENT.BANK.MTN.2.00..06.10.2037 |
0%
|
CRELAN SA MTN RegS 6.00% 02/28/2030
|
CRELAN.SA.MTN.RegS.6.00..02.28.2030 |
0%
|
LCR FINANCE PLC RegS 4.50% 12/07/2038
|
LCR.FINANCE.PLC.RegS.4.50..12.07.2038 |
0%
|
ENGIE SA MTN RegS 1.38% 06/21/2039
|
ENGIE.SA.MTN.RegS.1.38..06.21.2039 |
0%
|
EUROFIMA MTN RegS 0.15% 10/10/2034
|
EUROFIMA.MTN.RegS.0.15..10.10.2034 |
0%
|
SASKATCHEWAN (PROVINCE OF) 2.65% 06/02/2027
|
SASKATCHEWAN..PROVINCE.OF..2.65..06.02.2027 |
0%
|
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.13% 02/15/2036
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.RegS.0.13..02.15.2036 |
0%
|
INTESA SANPAOLO SPA MTN RegS 6.18% 02/20/2034
|
INTESA.SANPAOLO.SPA.MTN.RegS.6.18..02.20.2034 |
0%
|
ALTAGAS LTD 2.17% 03/16/2027
|
ALTAGAS.LTD.2.17..03.16.2027 |
0%
|
TELEREAL SECURITISATION PLC A3 RegS 3.56% 12/10/2036
|
TELEREAL.SECURITISATION.PLC.A3.RegS.3.56..12.10.2036 |
0%
|
PHOENIX PIB DUTCH FINANCE BV RegS 4.88% 07/10/2029
|
PHOENIX.PIB.DUTCH.FINANCE.BV.RegS.4.88..07.10.2029 |
0%
|
CANADA HOUSING TRUST NO.1 144A 2.35% 03/15/2028
|
CANADA.HOUSING.TRUST.NO.1.144A.2.35..03.15.2028 |
0%
|
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 1.13% 12/01/2027
|
HEIDELBERG.MATERIALS.FINANCE.LUXEM.MTN.RegS.1.13..12.01.2027 |
0%
|
FRESENIUS SE & CO. KGAA RegS 5.00% 11/28/2029
|
FRESENIUS.SE...CO..KGAA.RegS.5.00..11.28.2029 |
0%
|
VOLKSWAGEN LEASING GMBH RegS 4.75% 09/25/2031
|
VOLKSWAGEN.LEASING.GMBH.RegS.4.75..09.25.2031 |
0%
|
IWG US FINANCE LLC RegS 6.50% 06/28/2030
|
IWG.US.FINANCE.LLC.RegS.6.50..06.28.2030 |
0%
|
EXPERIAN FINANCE PLC MTN RegS 3.25% 04/07/2032
|
EXPERIAN.FINANCE.PLC.MTN.RegS.3.25..04.07.2032 |
0%
|
GATWICK FUNDING LTD MTN RegS 2.50% 04/15/2032
|
GATWICK.FUNDING.LTD.MTN.RegS.2.50..04.15.2032 |
0%
|
ROYAL BANK OF CANADA RegS 4.38% 10/02/2030
|
ROYAL.BANK.OF.CANADA.RegS.4.38..10.02.2030 |
0%
|
TDC NET AS MTN RegS 5.00% 08/09/2032
|
TDC.NET.AS.MTN.RegS.5.00..08.09.2032 |
0%
|
ORIGIN ENERGY FINANCE LTD MTN RegS 1.00% 09/17/2029
|
ORIGIN.ENERGY.FINANCE.LTD.MTN.RegS.1.00..09.17.2029 |
0%
|
SASKATCHEWAN PROVINCE OF 3.75% 03/05/2054
|
SASKATCHEWAN.PROVINCE.OF.3.75..03.05.2054 |
0%
|
COMCAST CORPORATION 1.25% 02/20/2040
|
COMCAST.CORPORATION.1.25..02.20.2040 |
0%
|
COMMERZBANK AG MTN RegS 6.50% 12/06/2032
|
COMMERZBANK.AG.MTN.RegS.6.50..12.06.2032 |
0%
|
AYVENS SA RegS 4.88% 10/06/2028
|
AYVENS.SA.RegS.4.88..10.06.2028 |
0%
|
AUTOSTRADE PER LITALIA SPA MTN RegS 4.75% 01/24/2031
|
AUTOSTRADE.PER.LITALIA.SPA.MTN.RegS.4.75..01.24.2031 |
0%
|
ALPHA BANK SA MTN RegS 6.88% 06/27/2029
|
ALPHA.BANK.SA.MTN.RegS.6.88..06.27.2029 |
0%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 5.75% 09/11/2048
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.5.75..09.11.2048 |
0%
|
FREIE UND HANSESTADT HAMBURG 0.01% 09/29/2031
|
FREIE.UND.HANSESTADT.HAMBURG.0.01..09.29.2031 |
0%
|
BERLIN (STATE OF) RegS 0.05% 08/06/2040
|
BERLIN..STATE.OF..RegS.0.05..08.06.2040 |
0%
|
BASF SE RegS 4.50% 03/08/2035
|
BASF.SE.RegS.4.50..03.08.2035 |
0%
|
RAI RADIOTELEVISIONE ITALIANA SPA RegS 4.38% 07/10/2029
|
RAI.RADIOTELEVISIONE.ITALIANA.SPA.RegS.4.38..07.10.2029 |
0%
|
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 5.25% 01/02/2035
|
RAIFFEISEN.BANK.INTERNATIONAL.AG.MTN.RegS.5.25..01.02.2035 |
0%
|
HUHTAMAKI OYJ RegS 5.13% 11/24/2028
|
HUHTAMAKI.OYJ.RegS.5.13..11.24.2028 |
0%
|
BAYER AG RegS 4.25% 08/26/2029
|
BAYER.AG.RegS.4.25..08.26.2029 |
0%
|
GENERAL ELECTRIC CO MTN RegS 4.13% 09/19/2035
|
GENERAL.ELECTRIC.CO.MTN.RegS.4.13..09.19.2035 |
0%
|
MANITOBA (PROVINCE OF) 6.30% 03/05/2031
|
MANITOBA..PROVINCE.OF..6.30..03.05.2031 |
0%
|
AENA SME SA MTN RegS 4.25% 10/13/2030
|
AENA.SME.SA.MTN.RegS.4.25..10.13.2030 |
0%
|
NORDEA KREDIT REALKREDITAKTIESELSK 1.00% 04/01/2027
|
NORDEA.KREDIT.REALKREDITAKTIESELSK.1.00..04.01.2027 |
0%
|
ABN AMRO BANK NV MTN RegS 4.38% 07/16/2036
|
ABN.AMRO.BANK.NV.MTN.RegS.4.38..07.16.2036 |
0%
|
METRO AG MTN RegS 5.25% 03/05/2030
|
METRO.AG.MTN.RegS.5.25..03.05.2030 |
0%
|
STORA ENSO OYJ MTN RegS 4.25% 09/01/2029
|
STORA.ENSO.OYJ.MTN.RegS.4.25..09.01.2029 |
0%
|
EVONIK INDUSTRIES AG MTN RegS 0.75% 09/07/2028
|
EVONIK.INDUSTRIES.AG.MTN.RegS.0.75..09.07.2028 |
0%
|
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS 4.88% 08/21/2030
|
DVI.DEUTSCHE.VERMOEGENSUND.IMMOBIL.RegS.4.88..08.21.2030 |
0%
|
LOGICOR FINANCING SARL MTN RegS 4.25% 07/18/2029
|
LOGICOR.FINANCING.SARL.MTN.RegS.4.25..07.18.2029 |
0%
|
ALLIANZ SE RegS 4.60% 09/07/2038
|
ALLIANZ.SE.RegS.4.60..09.07.2038 |
0%
|
ASSA ABLOY AB MTN RegS 4.13% 09/13/2035
|
ASSA.ABLOY.AB.MTN.RegS.4.13..09.13.2035 |
0%
|
E.ON SE MTN RegS 4.00% 08/29/2033
|
E.ON.SE.MTN.RegS.4.00..08.29.2033 |
0%
|
BANCO BPM SPA MTN RegS 4.88% 01/17/2030
|
BANCO.BPM.SPA.MTN.RegS.4.88..01.17.2030 |
0%
|
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS 1.25% 11/20/2029
|
ADECCO.INTERNATIONAL.FINANCIAL.SER.MTN.RegS.1.25..11.20.2029 |
0%
|
FORD MOTOR CREDIT COMPANY LLC MTN 6.13% 05/15/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.6.13..05.15.2028 |
0%
|
NOVA SCOTIA (PROVINCE OF) 5.80% 06/01/2033
|
NOVA.SCOTIA..PROVINCE.OF..5.80..06.01.2033 |
0%
|
COMMERZBANK AG MTN RegS 4.00% 07/16/2032
|
COMMERZBANK.AG.MTN.RegS.4.00..07.16.2032 |
0%
|
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 4.63% 02/21/2035
|
PROLOGIS.INTERNATIONAL.FUNDING.II.MTN.RegS.4.63..02.21.2035 |
0%
|
DZ HYP AG MTN RegS 0.88% 04/17/2034
|
DZ.HYP.AG.MTN.RegS.0.88..04.17.2034 |
0%
|
PROLOGIS EURO FINANCE LLC 4.63% 05/23/2033
|
PROLOGIS.EURO.FINANCE.LLC.4.63..05.23.2033 |
0%
|
UNICREDIT SPA MTN RegS 4.60% 02/14/2030
|
UNICREDIT.SPA.MTN.RegS.4.60..02.14.2030 |
0%
|
PIRAEUS BANK SA MTN RegS 5.00% 04/16/2030
|
PIRAEUS.BANK.SA.MTN.RegS.5.00..04.16.2030 |
0%
|
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 3.00% 09/20/2027
|
SOUTH.AUSTRALIAN.GOVERNMENT.FINANC.RegS.3.00..09.20.2027 |
0%
|
BASF SE RegS 4.25% 03/08/2032
|
BASF.SE.RegS.4.25..03.08.2032 |
0%
|
MTU AERO ENGINES AG RegS 3.88% 09/18/2031
|
MTU.AERO.ENGINES.AG.RegS.3.88..09.18.2031 |
0%
|
DEUTSCHE BOERSE AG RegS 3.88% 09/28/2033
|
DEUTSCHE.BOERSE.AG.RegS.3.88..09.28.2033 |
0%
|
EUROBANK SA RegS 4.88% 04/30/2031
|
EUROBANK.SA.RegS.4.88..04.30.2031 |
0%
|
ALPHA BANK SA MTN RegS 5.00% 05/12/2030
|
ALPHA.BANK.SA.MTN.RegS.5.00..05.12.2030 |
0%
|
ING GROEP NV MTN RegS 4.25% 08/26/2035
|
ING.GROEP.NV.MTN.RegS.4.25..08.26.2035 |
0%
|
DEUTSCHE BANK AG RegS 4.00% 07/12/2028
|
DEUTSCHE.BANK.AG.RegS.4.00..07.12.2028 |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 4.64% 06/07/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.MTN.RegS.4.64..06.07.2031 |
0%
|
ING GROEP NV RegS 3.88% 08/12/2029
|
ING.GROEP.NV.RegS.3.88..08.12.2029 |
0%
|
KBC GROEP NV MTN RegS 4.25% 11/28/2029
|
KBC.GROEP.NV.MTN.RegS.4.25..11.28.2029 |
0%
|
BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25% 01/06/2033
|
BRITISH.TELECOMMUNICATIONS.PLC.MTN.RegS.4.25..01.06.2033 |
0%
|
ATHORA HOLDING LTD RegS 6.63% 06/16/2028
|
ATHORA.HOLDING.LTD.RegS.6.63..06.16.2028 |
0%
|
BP CAPITAL MARKETS PLC EUR RegS 4.38% 12/31/2079
|
BP.CAPITAL.MARKETS.PLC.EUR.RegS.4.38..12.31.2079 |
0%
|
REALTY INCOME CORPORATION 4.88% 07/06/2030
|
REALTY.INCOME.CORPORATION.4.88..07.06.2030 |
0%
|
SNAM SPA MTN RegS 4.00% 11/27/2029
|
SNAM.SPA.MTN.RegS.4.00..11.27.2029 |
0%
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 3.75% 06/07/2032
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.RegS.3.75..06.07.2032 |
0%
|
CDP RETI SPA RegS 3.88% 09/04/2031
|
CDP.RETI.SPA.RegS.3.88..09.04.2031 |
0%
|
AUTOSTRADE PER LITALIA SPA MTN RegS 4.63% 02/28/2036
|
AUTOSTRADE.PER.LITALIA.SPA.MTN.RegS.4.63..02.28.2036 |
0%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.00% 09/08/2027
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.4.00..09.08.2027 |
0%
|
BANCO COMERCIAL PORTUGUES SA MTN RegS 4.75% 03/20/2037
|
BANCO.COMERCIAL.PORTUGUES.SA.MTN.RegS.4.75..03.20.2037 |
0%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 4.13% 12/11/2030
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.4.13..12.11.2030 |
0%
|
VOLKSWAGEN LEASING GMBH MTN RegS 4.63% 03/25/2029
|
VOLKSWAGEN.LEASING.GMBH.MTN.RegS.4.63..03.25.2029 |
0%
|
HEIDELBERG MATERIALS AG MTN RegS 3.95% 07/19/2034
|
HEIDELBERG.MATERIALS.AG.MTN.RegS.3.95..07.19.2034 |
0%
|
VIENNA INSURANCE GROUP WIENER VERS RegS 4.88% 06/15/2042
|
VIENNA.INSURANCE.GROUP.WIENER.VERS.RegS.4.88..06.15.2042 |
0%
|
SOVEREIGN HOUSING CAPITAL PLC RegS 5.50% 01/24/2057
|
SOVEREIGN.HOUSING.CAPITAL.PLC.RegS.5.50..01.24.2057 |
0%
|
CITIGROUP INC 4.30% 07/23/2036
|
CITIGROUP.INC.4.30..07.23.2036 |
0%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.13% 09/23/2032
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.13..09.23.2032 |
0%
|
WESFARMERS LTD MTN RegS 0.95% 10/21/2033
|
WESFARMERS.LTD.MTN.RegS.0.95..10.21.2033 |
0%
|
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS 4.50% 07/28/2055
|
ENBW.ENERGIE.BADEN.WUERTTEMBERG.AG.RegS.4.50..07.28.2055 |
0%
|
METRO AG RegS 4.63% 03/07/2029
|
METRO.AG.RegS.4.63..03.07.2029 |
0%
|
IBERDROLA FINANZAS SAU MTN RegS 3.63% 07/13/2033
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.3.63..07.13.2033 |
0%
|
DEUTSCHE EUROSHOP AG RegS 4.50% 10/15/2030
|
DEUTSCHE.EUROSHOP.AG.RegS.4.50..10.15.2030 |
0%
|
LOWER AUSTRIA STATE OF RegS 3.63% 10/04/2033
|
LOWER.AUSTRIA.STATE.OF.RegS.3.63..10.04.2033 |
0%
|
FISERV INC 3.00% 07/01/2031
|
FISERV.INC.3.00..07.01.2031 |
0%
|
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.38% 07/23/2028
|
ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.3.38..07.23.2028 |
0%
|
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS 4.63% 02/23/2036
|
MUTUELLE.ASSURANCE.TRAVAILLEUR.MUT.RegS.4.63..02.23.2036 |
0%
|
FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.4.17..11.21.2028 |
0%
|
DEUTSCHE PFANDBRIEFBANK AG RegS 4.38% 08/28/2026
|
DEUTSCHE.PFANDBRIEFBANK.AG.RegS.4.38..08.28.2026 |
0%
|
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 3.63% 09/11/2029
|
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.RegS.3.63..09.11.2029 |
0%
|
BANCO DE SABADELL SA MTN RegS 5.00% 06/07/2029
|
BANCO.DE.SABADELL.SA.MTN.RegS.5.00..06.07.2029 |
0%
|
SOGECAP SA RegS 5.00% 04/03/2045
|
SOGECAP.SA.RegS.5.00..04.03.2045 |
0%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.00% 03/13/2032
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.4.00..03.13.2032 |
0%
|
BP CAPITAL MARKETS BV RegS 4.32% 05/12/2035
|
BP.CAPITAL.MARKETS.BV.RegS.4.32..05.12.2035 |
0%
|
SVENSKA HANDELSBANKEN AB MTN RegS 3.75% 11/01/2027
|
SVENSKA.HANDELSBANKEN.AB.MTN.RegS.3.75..11.01.2027 |
0%
|
E.ON SE MTN RegS 1.63% 05/22/2029
|
E.ON.SE.MTN.RegS.1.63..05.22.2029 |
0%
|
TDC NET AS MTN RegS 4.63% 10/22/2033
|
TDC.NET.AS.MTN.RegS.4.63..10.22.2033 |
0%
|
DEVELOPMENT BANK OF JAPAN INC MTN RegS 3.50% 09/13/2027
|
DEVELOPMENT.BANK.OF.JAPAN.INC.MTN.RegS.3.50..09.13.2027 |
0%
|
NATIONAL GAS TRANSMISSION PLC MTN RegS 4.25% 04/05/2030
|
NATIONAL.GAS.TRANSMISSION.PLC.MTN.RegS.4.25..04.05.2030 |
0%
|
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 3.53% 08/25/2028
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.MTN.RegS.3.53..08.25.2028 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 3.70% 07/14/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.MTN.RegS.3.70..07.14.2031 |
0%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 5.75% 06/17/2051
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.5.75..06.17.2051 |
0%
|
DANSKE BANK A/S MTN RegS 3.88% 01/09/2032
|
DANSKE.BANK.A.S.MTN.RegS.3.88..01.09.2032 |
0%
|
BANCO SANTANDER SA MTN RegS 4.13% 04/22/2034
|
BANCO.SANTANDER.SA.MTN.RegS.4.13..04.22.2034 |
0%
|
RAIFFEISEN BANK INTERNATIONAL AG RegS 4.50% 05/31/2030
|
RAIFFEISEN.BANK.INTERNATIONAL.AG.RegS.4.50..05.31.2030 |
0%
|
BANCO BPM SPA RegS 3.88% 09/18/2026
|
BANCO.BPM.SPA.RegS.3.88..09.18.2026 |
0%
|
SPAREBANK 1 SOR-NORGE ASA MTN RegS 3.75% 11/23/2027
|
SPAREBANK.1.SOR.NORGE.ASA.MTN.RegS.3.75..11.23.2027 |
0%
|
ONTARIO (PROVINCE OF) 5.85% 03/08/2033
|
ONTARIO..PROVINCE.OF..5.85..03.08.2033 |
0%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.00% 01/17/2030
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.4.00..01.17.2030 |
0%
|
BPCE SFH MTN RegS 3.13% 07/20/2027
|
BPCE.SFH.MTN.RegS.3.13..07.20.2027 |
0%
|
PROXIMUS NV MTN RegS 4.00% 03/08/2030
|
PROXIMUS.NV.MTN.RegS.4.00..03.08.2030 |
0%
|
ASSICURAZIONI GENERALI SPA RegS 4.25% 12/14/2047
|
ASSICURAZIONI.GENERALI.SPA.RegS.4.25..12.14.2047 |
0%
|
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 4.13% 10/25/2026
|
INDUSTRIAL.AND.COMMERCIAL.BANK.OF.MTN.RegS.4.13..10.25.2026 |
0%
|
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 4.38% 12/10/2035
|
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.MTN.RegS.4.38..12.10.2035 |
0%
|
GEN DE CATALUNYA 4.22% 04/26/2035
|
GEN.DE.CATALUNYA.4.22..04.26.2035 |
0%
|
AIB GROUP PLC MTN RegS 4.63% 05/20/2035
|
AIB.GROUP.PLC.MTN.RegS.4.63..05.20.2035 |
0%
|
RWE AG (NC5.25) RegS 4.13% 06/18/2055
|
RWE.AG..NC5.25..RegS.4.13..06.18.2055 |
0%
|
ABERTIS INFRAESTRUCTURAS SA MTN RegS 4.13% 01/31/2028
|
ABERTIS.INFRAESTRUCTURAS.SA.MTN.RegS.4.13..01.31.2028 |
0%
|
ORANGE SA RegS 4.50% 12/31/2079
|
ORANGE.SA.RegS.4.50..12.31.2079 |
0%
|
DEUTSCHE BOERSE AG RegS 3.88% 09/28/2026
|
DEUTSCHE.BOERSE.AG.RegS.3.88..09.28.2026 |
0%
|
POSTNL NV RegS 4.00% 10/02/2030
|
POSTNL.NV.RegS.4.00..10.02.2030 |
0%
|
LLOYDS BANKING GROUP PLC MTN RegS 4.38% 04/05/2034
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.4.38..04.05.2034 |
0%
|
OMV AG MTN RegS 3.25% 09/04/2031
|
OMV.AG.MTN.RegS.3.25..09.04.2031 |
0%
|
EL CORTE INGLES SA MTN RegS 4.25% 06/26/2031
|
EL.CORTE.INGLES.SA.MTN.RegS.4.25..06.26.2031 |
0%
|
ORANGE SA MTN RegS 3.88% 09/11/2035
|
ORANGE.SA.MTN.RegS.3.88..09.11.2035 |
0%
|
BP CAPITAL MARKETS BV RegS 1.47% 09/21/2041
|
BP.CAPITAL.MARKETS.BV.RegS.1.47..09.21.2041 |
0%
|
CESKA SPORITELNA AS MTN RegS 4.57% 07/03/2031
|
CESKA.SPORITELNA.AS.MTN.RegS.4.57..07.03.2031 |
0%
|
BELFIUS BANQUE SA MTN RegS 3.75% 01/22/2029
|
BELFIUS.BANQUE.SA.MTN.RegS.3.75..01.22.2029 |
0%
|
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 3.25% 10/31/2033
|
ANDALUCIA.AUTONOMOUS.COMMUNITY.OF.RegS.3.25..10.31.2033 |
0%
|
PERNOD-RICARD SA MTN RegS 3.75% 09/15/2033
|
PERNOD.RICARD.SA.MTN.RegS.3.75..09.15.2033 |
0%
|
RCI BANQUE SA MTN RegS 3.38% 07/26/2029
|
RCI.BANQUE.SA.MTN.RegS.3.38..07.26.2029 |
0%
|
MIZUHO FINANCIAL GROUP INC MTN RegS 3.77% 08/27/2034
|
MIZUHO.FINANCIAL.GROUP.INC.MTN.RegS.3.77..08.27.2034 |
0%
|
BAYERISCHE LANDESBANK RegS 3.13% 10/19/2027
|
BAYERISCHE.LANDESBANK.RegS.3.13..10.19.2027 |
0%
|
TORNATOR OY RegS 3.75% 10/17/2031
|
TORNATOR.OY.RegS.3.75..10.17.2031 |
0%
|
ITV PLC MTN RegS 4.25% 06/19/2032
|
ITV.PLC.MTN.RegS.4.25..06.19.2032 |
0%
|
AXA SA MTN RegS 3.63% 01/10/2033
|
AXA.SA.MTN.RegS.3.63..01.10.2033 |
0%
|
UNIPOL ASSICURAZIONI SPA MTN RegS 3.50% 11/29/2027
|
UNIPOL.ASSICURAZIONI.SPA.MTN.RegS.3.50..11.29.2027 |
0%
|
TELEPERFORMANCE MTN RegS 4.25% 01/21/2030
|
TELEPERFORMANCE.MTN.RegS.4.25..01.21.2030 |
0%
|
MFB MAGYAR FEJLESZTESI BANK ZRT RegS 4.38% 06/27/2030
|
MFB.MAGYAR.FEJLESZTESI.BANK.ZRT.RegS.4.38..06.27.2030 |
0%
|
INDONESIA (REPUBLIC OF) 5.13% 05/29/2038
|
INDONESIA..REPUBLIC.OF..5.13..05.29.2038 |
0%
|
E.ON SE RegS 3.88% 01/12/2035
|
E.ON.SE.RegS.3.88..01.12.2035 |
0%
|
JAB HOLDINGS BV RegS 4.38% 05/19/2035
|
JAB.HOLDINGS.BV.RegS.4.38..05.19.2035 |
0%
|
DEUTSCHE LUFTHANSA AG RegS 4.00% 05/21/2030
|
DEUTSCHE.LUFTHANSA.AG.RegS.4.00..05.21.2030 |
0%
|
NEDERLANDSE WATERSCHAPSBANK NV RegS 0.38% 09/28/2046
|
NEDERLANDSE.WATERSCHAPSBANK.NV.RegS.0.38..09.28.2046 |
0%
|
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 3.88% 11/19/2031
|
VOLKSWAGEN.FINANCIAL.SERVICES.AG.MTN.RegS.3.88..11.19.2031 |
0%
|
ARKEMA SA MTN RegS 4.80% 12/31/2079
|
ARKEMA.SA.MTN.RegS.4.80..12.31.2079 |
0%
|
SUPERNOVA INVEST GMBH RegS 5.00% 06/24/2030
|
SUPERNOVA.INVEST.GMBH.RegS.5.00..06.24.2030 |
0%
|
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.00% 04/05/2028
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.RegS.4.00..04.05.2028 |
0%
|
ERSTE GROUP BANK AG MTN RegS 4.00% 01/15/2035
|
ERSTE.GROUP.BANK.AG.MTN.RegS.4.00..01.15.2035 |
0%
|
SOUTHERN GAS NETWORKS PLC MTN RegS 3.50% 10/16/2030
|
SOUTHERN.GAS.NETWORKS.PLC.MTN.RegS.3.50..10.16.2030 |
0%
|
ENGIE SA NC8 MTN RegS 4.83% 12/31/2079
|
ENGIE.SA.NC8.MTN.RegS.4.83..12.31.2079 |
0%
|
KNORR-BREMSE AG MTN RegS 3.25% 09/30/2032
|
KNORR.BREMSE.AG.MTN.RegS.3.25..09.30.2032 |
0%
|
ORBIT CAPITAL PLC RegS 3.50% 03/24/2045
|
ORBIT.CAPITAL.PLC.RegS.3.50..03.24.2045 |
0%
|
ENI SPA NC9.25 MTN RegS 4.88% 12/31/2079
|
ENI.SPA.NC9.25.MTN.RegS.4.88..12.31.2079 |
0%
|
GROEP BRUSSEL LAMBERT NV RegS 3.13% 09/06/2029
|
GROEP.BRUSSEL.LAMBERT.NV.RegS.3.13..09.06.2029 |
0%
|
WOOLWORTHS GROUP LTD MTN RegS 3.75% 10/25/2032
|
WOOLWORTHS.GROUP.LTD.MTN.RegS.3.75..10.25.2032 |
0%
|
NETHERLANDS DEVELOPMENT FINANCE CO RegS 3.00% 10/25/2027
|
NETHERLANDS.DEVELOPMENT.FINANCE.CO.RegS.3.00..10.25.2027 |
0%
|
GIBSON ENERGY INC MTN RegS 5.75% 07/12/2033
|
GIBSON.ENERGY.INC.MTN.RegS.5.75..07.12.2033 |
0%
|
MERCK KGAA RegS 3.88% 08/27/2054
|
MERCK.KGAA.RegS.3.88..08.27.2054 |
0%
|
CELLNEX FINANCE COMPANY SA MTN RegS 3.63% 01/24/2029
|
CELLNEX.FINANCE.COMPANY.SA.MTN.RegS.3.63..01.24.2029 |
0%
|
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 3.13% 10/03/2029
|
BAWAG.PSK.BANK.FUER.ARBEIT.UND.WIR.MTN.RegS.3.13..10.03.2029 |
0%
|
UNIPOL ASSICURAZIONI SPA MTN RegS 3.88% 03/01/2028
|
UNIPOL.ASSICURAZIONI.SPA.MTN.RegS.3.88..03.01.2028 |
0%
|
K+S AG RegS 4.25% 06/19/2029
|
K.S.AG.RegS.4.25..06.19.2029 |
0%
|
ADIDAS AG RegS 3.13% 11/21/2029
|
ADIDAS.AG.RegS.3.13..11.21.2029 |
0%
|
BLACKSTONE PROPERTY PARTNERS EUROP RegS 3.63% 10/29/2029
|
BLACKSTONE.PROPERTY.PARTNERS.EUROP.RegS.3.63..10.29.2029 |
0%
|
PERNOD-RICARD SA MTN RegS 3.38% 11/07/2030
|
PERNOD.RICARD.SA.MTN.RegS.3.38..11.07.2030 |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS 4.00% 03/15/2115
|
MEXICO..UNITED.MEXICAN.STATES...GO.MTN.RegS.4.00..03.15.2115 |
0%
|
EURAZEO SE RegS 4.63% 04/17/2031
|
EURAZEO.SE.RegS.4.63..04.17.2031 |
0%
|
ENI SPA NC6.25 MTN RegS 4.50% 12/31/2079
|
ENI.SPA.NC6.25.MTN.RegS.4.50..12.31.2079 |
0%
|
US BANCORP 4.01% 05/21/2032
|
US.BANCORP.4.01..05.21.2032 |
0%
|
SNF GROUP SA RegS 4.50% 03/15/2032
|
SNF.GROUP.SA.RegS.4.50..03.15.2032 |
0%
|
NESTE OYJ MTN RegS 3.75% 03/20/2030
|
NESTE.OYJ.MTN.RegS.3.75..03.20.2030 |
0%
|
COMMERZBANK AG MTN RegS 4.13% 02/20/2037
|
COMMERZBANK.AG.MTN.RegS.4.13..02.20.2037 |
0%
|
IHG FINANCE LLC MTN RegS 3.63% 09/27/2031
|
IHG.FINANCE.LLC.MTN.RegS.3.63..09.27.2031 |
0%
|
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 4.14% 04/17/2035
|
TRANSURBAN.FINANCE.COMPANY.PTY.LTD.MTN.RegS.4.14..04.17.2035 |
0%
|
SWEDBANK AB MTN RegS 3.50% 08/19/2035
|
SWEDBANK.AB.MTN.RegS.3.50..08.19.2035 |
0%
|
CREDIT AGRICOLE SA MTN RegS 4.13% 03/18/2035
|
CREDIT.AGRICOLE.SA.MTN.RegS.4.13..03.18.2035 |
0%
|
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 3.50% 08/27/2031
|
RAIFFEISEN.BANK.INTERNATIONAL.AG.MTN.RegS.3.50..08.27.2031 |
0%
|
TELUS CORPORATION 5.75% 09/08/2033
|
TELUS.CORPORATION.5.75..09.08.2033 |
0%
|
ROYAL BANK OF CANADA RegS 4.13% 07/05/2028
|
ROYAL.BANK.OF.CANADA.RegS.4.13..07.05.2028 |
0%
|
KBC GROEP NV MTN RegS 3.75% 03/27/2032
|
KBC.GROEP.NV.MTN.RegS.3.75..03.27.2032 |
0%
|
INVESTITIONSBANK BERLIN RegS 2.75% 10/04/2027
|
INVESTITIONSBANK.BERLIN.RegS.2.75..10.04.2027 |
0%
|
ICCREA BANCA ISTITUTO CENTRALE DEL RegS 3.50% 03/04/2032
|
ICCREA.BANCA.ISTITUTO.CENTRALE.DEL.RegS.3.50..03.04.2032 |
0%
|
AGEAS SA RegS 4.63% 05/02/2056
|
AGEAS.SA.RegS.4.63..05.02.2056 |
0%
|
MBANK SA MTN RegS 4.34% 05/26/2033
|
MBANK.SA.MTN.RegS.4.34..05.26.2033 |
0%
|
FEDEX CORP 3.50% 07/30/2032
|
FEDEX.CORP.3.50..07.30.2032 |
0%
|
CRELAN SA MTN RegS 3.88% 09/15/2036
|
CRELAN.SA.MTN.RegS.3.88..09.15.2036 |
0%
|
UNICREDIT SPA MTN RegS 4.20% 06/11/2034
|
UNICREDIT.SPA.MTN.RegS.4.20..06.11.2034 |
0%
|
ENEL SPA NC8 RegS 4.50% 12/31/2079
|
ENEL.SPA.NC8.RegS.4.50..12.31.2079 |
0%
|
SOCIETE GENERALE SA MTN RegS 3.75% 09/02/2033
|
SOCIETE.GENERALE.SA.MTN.RegS.3.75..09.02.2033 |
0%
|
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 3.00% 07/10/2030
|
HEIDELBERG.MATERIALS.FINANCE.LUXEM.MTN.RegS.3.00..07.10.2030 |
0%
|
LSEG NETHERLANDS BV MTN RegS 2.75% 09/20/2027
|
LSEG.NETHERLANDS.BV.MTN.RegS.2.75..09.20.2027 |
0%
|
E.ON SE RegS 3.38% 01/15/2031
|
E.ON.SE.RegS.3.38..01.15.2031 |
0%
|
COMMERZBANK AG MTN RegS 3.63% 01/14/2032
|
COMMERZBANK.AG.MTN.RegS.3.63..01.14.2032 |
0%
|
TALANX AG MTN RegS 3.75% 04/09/2033
|
TALANX.AG.MTN.RegS.3.75..04.09.2033 |
0%
|
BANCA MONTE DEI PASCHI DI SIENA SP RegS 3.50% 04/23/2029
|
BANCA.MONTE.DEI.PASCHI.DI.SIENA.SP.RegS.3.50..04.23.2029 |
0%
|
CARREFOUR SA MTN RegS 3.63% 10/17/2032
|
CARREFOUR.SA.MTN.RegS.3.63..10.17.2032 |
0%
|
NEXI SPA MTN RegS 3.88% 05/21/2031
|
NEXI.SPA.MTN.RegS.3.88..05.21.2031 |
0%
|
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 4.00% 03/05/2034
|
SEVERN.TRENT.UTILITIES.FINANCE.PLC.MTN.RegS.4.00..03.05.2034 |
0%
|
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 2.75% 09/03/2029
|
SPAREBANK.1.BOLIGKREDITT.AS.MTN.RegS.2.75..09.03.2029 |
0%
|
KOMMUNALKREDIT AUSTRIA AG RegS 4.25% 04/01/2031
|
KOMMUNALKREDIT.AUSTRIA.AG.RegS.4.25..04.01.2031 |
0%
|
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.88% 01/23/2035
|
ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.3.88..01.23.2035 |
0%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 3.88% 09/11/2034
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.3.88..09.11.2034 |
0%
|
ASSA ABLOY AB MTN RegS 3.37% 09/09/2032
|
ASSA.ABLOY.AB.MTN.RegS.3.37..09.09.2032 |
0%
|
TELEFONICA EMISIONES SAU MTN RegS 4.35% 11/27/2034
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.4.35..11.27.2034 |
0%
|
VONOVIA SE RegS 4.25% 04/10/2034
|
VONOVIA.SE.RegS.4.25..04.10.2034 |
0%
|
UBS GROUP AG RegS 3.16% 08/11/2031
|
UBS.GROUP.AG.RegS.3.16..08.11.2031 |
0%
|
TRATON FINANCE LUXEMBOURG SA MTN RegS 3.75% 01/14/2031
|
TRATON.FINANCE.LUXEMBOURG.SA.MTN.RegS.3.75..01.14.2031 |
0%
|
GLENCORE CAPITAL FINANCE DAC MTN RegS 3.75% 02/04/2032
|
GLENCORE.CAPITAL.FINANCE.DAC.MTN.RegS.3.75..02.04.2032 |
0%
|
ACHMEA BANK NV RegS 2.63% 10/15/2027
|
ACHMEA.BANK.NV.RegS.2.63..10.15.2027 |
0%
|
SOCIETE GENERALE SA MTN RegS 3.88% 11/20/2035
|
SOCIETE.GENERALE.SA.MTN.RegS.3.88..11.20.2035 |
0%
|
RELX FINANCE BV RegS 3.75% 06/12/2031
|
RELX.FINANCE.BV.RegS.3.75..06.12.2031 |
0%
|
HEINEKEN NV MTN RegS 3.87% 10/03/2037
|
HEINEKEN.NV.MTN.RegS.3.87..10.03.2037 |
0%
|
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS 2.50% 09/22/2027
|
SPAREBANKEN.VEST.BOLIGKREDITT.AS.MTN.RegS.2.50..09.22.2027 |
0%
|
COCA-COLA HBC FINANCE BV MTN RegS 3.63% 10/01/2030
|
COCA.COLA.HBC.FINANCE.BV.MTN.RegS.3.63..10.01.2030 |
0%
|
MCDONALDS CORPORATION MTN RegS 2.95% 03/15/2034
|
MCDONALDS.CORPORATION.MTN.RegS.2.95..03.15.2034 |
0%
|
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.75% 10/02/2028
|
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.RegS.2.75..10.02.2028 |
0%
|
INTERNATIONAL CONSOLIDATED AIRLINE RegS 3.35% 09/11/2030
|
INTERNATIONAL.CONSOLIDATED.AIRLINE.RegS.3.35..09.11.2030 |
0%
|
ASSICURAZIONI GENERALI SPA MTN RegS 4.16% 01/03/2035
|
ASSICURAZIONI.GENERALI.SPA.MTN.RegS.4.16..01.03.2035 |
0%
|
BANCO BPM SPA RegS 3.75% 06/27/2028
|
BANCO.BPM.SPA.RegS.3.75..06.27.2028 |
0%
|
SSE PLC MTN RegS 2.88% 08/01/2029
|
SSE.PLC.MTN.RegS.2.88..08.01.2029 |
0%
|
AMVEST RCF CUSTODIAN BV MTN RegS 3.88% 03/25/2030
|
AMVEST.RCF.CUSTODIAN.BV.MTN.RegS.3.88..03.25.2030 |
0%
|
EP INFRASTRUCTURE AS RegS 1.70% 07/30/2026
|
EP.INFRASTRUCTURE.AS.RegS.1.70..07.30.2026 |
0%
|
SGS NEDERLAND HOLDING BV RegS 3.13% 09/10/2030
|
SGS.NEDERLAND.HOLDING.BV.RegS.3.13..09.10.2030 |
0%
|
LA POSTE SA MTN RegS 2.63% 09/14/2028
|
LA.POSTE.SA.MTN.RegS.2.63..09.14.2028 |
0%
|
EPH FINANCING INTERNATIONAL AS MTN RegS 4.63% 07/02/2032
|
EPH.FINANCING.INTERNATIONAL.AS.MTN.RegS.4.63..07.02.2032 |
0%
|
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS 4.25% 03/24/2036
|
AUSTRALIA.PACIFIC.AIRPORTS..MELBOU.MTN.RegS.4.25..03.24.2036 |
0%
|
NEW YORK LIFE GLOBAL FUNDING RegS 3.45% 01/30/2031
|
NEW.YORK.LIFE.GLOBAL.FUNDING.RegS.3.45..01.30.2031 |
0%
|
SIG COMBIBLOC PURCHASECO SARL RegS 4.00% 04/07/2031
|
SIG.COMBIBLOC.PURCHASECO.SARL.RegS.4.00..04.07.2031 |
0%
|
HAMBURG COMMERCIAL BANK AG RegS 3.50% 01/31/2030
|
HAMBURG.COMMERCIAL.BANK.AG.RegS.3.50..01.31.2030 |
0%
|
IBERDROLA FINANZAS SAU MTN RegS 3.38% 11/22/2032
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.3.38..11.22.2032 |
0%
|
NYKREDIT REALKREDIT A/S MTN RegS 3.38% 01/10/2030
|
NYKREDIT.REALKREDIT.A.S.MTN.RegS.3.38..01.10.2030 |
0%
|
DEUTSCHE PFANDBRIEFBANK AG RegS 3.00% 01/25/2027
|
DEUTSCHE.PFANDBRIEFBANK.AG.RegS.3.00..01.25.2027 |
0%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 0.50% 09/05/2034
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.MTN.RegS.0.50..09.05.2034 |
0%
|
COCA-COLA HBC FINANCE BV MTN RegS 3.38% 10/01/2028
|
COCA.COLA.HBC.FINANCE.BV.MTN.RegS.3.38..10.01.2028 |
0%
|
DIGITAL DUTCH FINCO BV RegS 3.88% 09/13/2033
|
DIGITAL.DUTCH.FINCO.BV.RegS.3.88..09.13.2033 |
0%
|
ACCOR SA MTN RegS 3.63% 09/03/2032
|
ACCOR.SA.MTN.RegS.3.63..09.03.2032 |
0%
|
EATON CAPITAL UNLIMITED CO RegS 3.60% 05/21/2031
|
EATON.CAPITAL.UNLIMITED.CO.RegS.3.60..05.21.2031 |
0%
|
ARCELORMITTAL SA MTN RegS 3.50% 12/13/2031
|
ARCELORMITTAL.SA.MTN.RegS.3.50..12.13.2031 |
0%
|
TOTAL CAPITAL INTERNATIONAL SA MTN RegS 1.41% 09/03/2031
|
TOTAL.CAPITAL.INTERNATIONAL.SA.MTN.RegS.1.41..09.03.2031 |
0%
|
VAR ENERGI ASA MTN RegS 3.88% 03/12/2031
|
VAR.ENERGI.ASA.MTN.RegS.3.88..03.12.2031 |
0%
|
ROQUETTE FRERES SA RegS 3.77% 11/25/2031
|
ROQUETTE.FRERES.SA.RegS.3.77..11.25.2031 |
0%
|
BAKER HUGHES HOLDINGS LLC 4.19% 03/11/2038
|
BAKER.HUGHES.HOLDINGS.LLC.4.19..03.11.2038 |
0%
|
SEGRO PLC MTN RegS 3.50% 09/24/2032
|
SEGRO.PLC.MTN.RegS.3.50..09.24.2032 |
0%
|
NORSK HYDRO ASA MTN RegS 3.63% 01/23/2032
|
NORSK.HYDRO.ASA.MTN.RegS.3.63..01.23.2032 |
0%
|
BMW FINANCE NV MTN RegS 3.75% 11/20/2034
|
BMW.FINANCE.NV.MTN.RegS.3.75..11.20.2034 |
0%
|
DEUTSCHE PFANDBRIEFBANK AG RegS 3.25% 09/01/2028
|
DEUTSCHE.PFANDBRIEFBANK.AG.RegS.3.25..09.01.2028 |
0%
|
SNAM SPA MTN RegS 3.38% 11/26/2031
|
SNAM.SPA.MTN.RegS.3.38..11.26.2031 |
0%
|
DEUTSCHE BAHN AG RegS 3.63% 12/18/2037
|
DEUTSCHE.BAHN.AG.RegS.3.63..12.18.2037 |
0%
|
BANK OF IRELAND GROUP PLC RegS 4.00% 01/12/2038
|
BANK.OF.IRELAND.GROUP.PLC.RegS.4.00..01.12.2038 |
0%
|
BARRY CALLEBAUT SERVICES NV RegS 4.00% 06/14/2029
|
BARRY.CALLEBAUT.SERVICES.NV.RegS.4.00..06.14.2029 |
0%
|
DIAGEO FINANCE PLC RegS 3.75% 10/03/2037
|
DIAGEO.FINANCE.PLC.RegS.3.75..10.03.2037 |
0%
|
MALAKOFF HUMANIS PREVOYANCE RegS 4.50% 06/20/2035
|
MALAKOFF.HUMANIS.PREVOYANCE.RegS.4.50..06.20.2035 |
0%
|
CATERPILLAR FINANCIAL SERVICES COR MTN RegS 2.52% 08/22/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.RegS.2.52..08.22.2028 |
0%
|
GIVAUDAN FINANCE EUROPE BV RegS 2.88% 09/09/2029
|
GIVAUDAN.FINANCE.EUROPE.BV.RegS.2.88..09.09.2029 |
0%
|
E.ON SE MTN RegS 3.50% 03/25/2032
|
E.ON.SE.MTN.RegS.3.50..03.25.2032 |
0%
|
KONINKLIJKE PHILIPS NV MTN RegS 4.00% 05/23/2035
|
KONINKLIJKE.PHILIPS.NV.MTN.RegS.4.00..05.23.2035 |
0%
|
ELIS SA MTN RegS 3.88% 03/23/2032
|
ELIS.SA.MTN.RegS.3.88..03.23.2032 |
0%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 3.57% 09/09/2034
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.3.57..09.09.2034 |
0%
|
DANONE SA MTN RegS 3.38% 04/01/2030
|
DANONE.SA.MTN.RegS.3.38..04.01.2030 |
0%
|
SELP FINANCE SARL MTN RegS 3.88% 04/21/2031
|
SELP.FINANCE.SARL.MTN.RegS.3.88..04.21.2031 |
0%
|
DIGITAL DUTCH FINCO BV RegS 3.88% 07/15/2034
|
DIGITAL.DUTCH.FINCO.BV.RegS.3.88..07.15.2034 |
0%
|
BULGARIA (REPUBLIC OF) MTN RegS 3.00% 03/21/2028
|
BULGARIA..REPUBLIC.OF..MTN.RegS.3.00..03.21.2028 |
0%
|
LOUIS DREYFUS COMPANY FINANCE BV RegS 3.50% 10/22/2031
|
LOUIS.DREYFUS.COMPANY.FINANCE.BV.RegS.3.50..10.22.2031 |
0%
|
ING GROEP NV MTN RegS 4.25% 05/18/2038
|
ING.GROEP.NV.MTN.RegS.4.25..05.18.2038 |
0%
|
E.ON SE RegS 3.75% 01/15/2036
|
E.ON.SE.RegS.3.75..01.15.2036 |
0%
|
REDEIA CORPORACION SA MTN RegS 4.38% 12/31/2079
|
REDEIA.CORPORACION.SA.MTN.RegS.4.38..12.31.2079 |
0%
|
ENEL SPA NC5.25 RegS 4.25% 12/31/2079
|
ENEL.SPA.NC5.25.RegS.4.25..12.31.2079 |
0%
|
KOREA HOUSING FINANCE CORP RegS 3.12% 03/18/2029
|
KOREA.HOUSING.FINANCE.CORP.RegS.3.12..03.18.2029 |
0%
|
BANCA COMERCIALA ROMANA SA MTN RegS 4.00% 11/25/2031
|
BANCA.COMERCIALA.ROMANA.SA.MTN.RegS.4.00..11.25.2031 |
0%
|
OP CORPORATE BANK PLC MTN RegS 3.63% 01/28/2035
|
OP.CORPORATE.BANK.PLC.MTN.RegS.3.63..01.28.2035 |
0%
|
BHP BILLITON FINANCE LTD MTN RegS 3.18% 09/04/2031
|
BHP.BILLITON.FINANCE.LTD.MTN.RegS.3.18..09.04.2031 |
0%
|
DELL BANK INTERNATIONAL DAC MTN RegS 3.63% 06/24/2029
|
DELL.BANK.INTERNATIONAL.DAC.MTN.RegS.3.63..06.24.2029 |
0%
|
LIETUVOS ENERGIJA UAB MTN RegS 2.00% 07/14/2027
|
LIETUVOS.ENERGIJA.UAB.MTN.RegS.2.00..07.14.2027 |
0%
|
APRR SA MTN RegS 3.13% 01/24/2030
|
APRR.SA.MTN.RegS.3.13..01.24.2030 |
0%
|
AL SYDBANK A/S MTN RegS 3.00% 12/11/2029
|
AL.SYDBANK.A.S.MTN.RegS.3.00..12.11.2029 |
0%
|
TIMKEN COMPANY 4.13% 05/23/2034
|
TIMKEN.COMPANY.4.13..05.23.2034 |
0%
|
KBC GROEP NV MTN RegS 3.88% 05/28/2034
|
KBC.GROEP.NV.MTN.RegS.3.88..05.28.2034 |
0%
|
IDS FINANCING PLC MTN RegS 4.00% 10/01/2032
|
IDS.FINANCING.PLC.MTN.RegS.4.00..10.01.2032 |
0%
|
SPARKASSE PFORZHEIM CALW 2.38% 08/14/2028
|
SPARKASSE.PFORZHEIM.CALW.2.38..08.14.2028 |
0%
|
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS 3.88% 10/16/2031
|
PPI.PUBLIC.PROPERTY.INVEST.PUBL.AB.MTN.RegS.3.88..10.16.2031 |
0%
|
INTESA SANPAOLO ASSICURAZIONI SPA RegS 4.22% 03/05/2035
|
INTESA.SANPAOLO.ASSICURAZIONI.SPA.RegS.4.22..03.05.2035 |
0%
|
EUROFINS SCIENTIFIC SE RegS 3.88% 02/05/2033
|
EUROFINS.SCIENTIFIC.SE.RegS.3.88..02.05.2033 |
0%
|
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 3.75% 05/06/2030
|
POWSZECHNA.KASA.OSZCZEDNOSCI.BANK.MTN.RegS.3.75..05.06.2030 |
0%
|
VIATRIS INC 4.25% 06/17/2033
|
VIATRIS.INC.4.25..06.17.2033 |
0%
|
CARLSBERG BREWERIES A/S NC5.25 RegS 4.37% 12/31/2079
|
CARLSBERG.BREWERIES.A.S.NC5.25.RegS.4.37..12.31.2079 |
0%
|
AKER BP ASA MTN RegS 4.00% 05/29/2032
|
AKER.BP.ASA.MTN.RegS.4.00..05.29.2032 |
0%
|
ING GROEP NV RegS 3.38% 11/19/2032
|
ING.GROEP.NV.RegS.3.38..11.19.2032 |
0%
|
DCC GROUP FINANCE IRELAND DAC MTN RegS 4.38% 06/27/2031
|
DCC.GROUP.FINANCE.IRELAND.DAC.MTN.RegS.4.38..06.27.2031 |
0%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.25% 06/17/2035
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.4.25..06.17.2035 |
0%
|
ABN AMRO BANK NV MTN RegS 3.00% 10/01/2031
|
ABN.AMRO.BANK.NV.MTN.RegS.3.00..10.01.2031 |
0%
|
ERSTE GROUP BANK AG MTN RegS 3.63% 11/26/2035
|
ERSTE.GROUP.BANK.AG.MTN.RegS.3.63..11.26.2035 |
0%
|
CAISSE NATIONALE DE REASSURANCE MU RegS 4.38% 05/26/2035
|
CAISSE.NATIONALE.DE.REASSURANCE.MU.RegS.4.38..05.26.2035 |
0%
|
LA POSTE SA MTN RegS 4.00% 06/12/2035
|
LA.POSTE.SA.MTN.RegS.4.00..06.12.2035 |
0%
|
EL CORTE INGLES SA MTN RegS 3.50% 07/24/2033
|
EL.CORTE.INGLES.SA.MTN.RegS.3.50..07.24.2033 |
0%
|
IDS FINANCING PLC MTN RegS 3.25% 10/01/2029
|
IDS.FINANCING.PLC.MTN.RegS.3.25..10.01.2029 |
0%
|
COMMERZBANK AG MTN RegS 3.13% 11/26/2030
|
COMMERZBANK.AG.MTN.RegS.3.13..11.26.2030 |
0%
|
VOLKSWAGEN BANK GMBH MTN RegS 3.63% 10/02/2032
|
VOLKSWAGEN.BANK.GMBH.MTN.RegS.3.63..10.02.2032 |
0%
|
ENEL SPA MTN RegS 3.50% 05/26/2030
|
ENEL.SPA.MTN.RegS.3.50..05.26.2030 |
0%
|
ARGAN SA RegS 3.78% 10/30/2029
|
ARGAN.SA.RegS.3.78..10.30.2029 |
0%
|
CESKE DRAHY RegS 3.75% 09/28/2031
|
CESKE.DRAHY.RegS.3.75..09.28.2031 |
0%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 3.13% 02/28/2030
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.3.13..02.28.2030 |
0%
|
CASSA CENTRALE BANCA CREDITO COOPE MTN RegS 3.75% 05/27/2030
|
CASSA.CENTRALE.BANCA.CREDITO.COOPE.MTN.RegS.3.75..05.27.2030 |
0%
|
BAKER HUGHES HOLDINGS LLC 3.81% 03/11/2034
|
BAKER.HUGHES.HOLDINGS.LLC.3.81..03.11.2034 |
0%
|
ADIF HIGH SPEED MTN RegS 3.13% 10/31/2032
|
ADIF.HIGH.SPEED.MTN.RegS.3.13..10.31.2032 |
0%
|
VSEOBECNA UVEROVA BANKA AS MTN RegS 3.25% 10/14/2030
|
VSEOBECNA.UVEROVA.BANKA.AS.MTN.RegS.3.25..10.14.2030 |
0%
|
LINDE PLC MTN RegS 3.38% 06/04/2030
|
LINDE.PLC.MTN.RegS.3.38..06.04.2030 |
0%
|
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 4.03% 11/26/2037
|
TRANSURBAN.FINANCE.COMPANY.PTY.LTD.MTN.RegS.4.03..11.26.2037 |
0%
|
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 3.50% 11/28/2033
|
LANDESBANK.HESSEN.THUERINGEN.GIROZ.MTN.RegS.3.50..11.28.2033 |
0%
|
ASN BANK NV RegS 3.25% 04/13/2033
|
ASN.BANK.NV.RegS.3.25..04.13.2033 |
0%
|
INDONESIA (REPUBLIC OF) 3.65% 09/10/2032
|
INDONESIA..REPUBLIC.OF..3.65..09.10.2032 |
0%
|
MIZUHO FINANCIAL GROUP INC MTN RegS 3.69% 08/26/2035
|
MIZUHO.FINANCIAL.GROUP.INC.MTN.RegS.3.69..08.26.2035 |
0%
|
SARTORIUS FINANCE BV RegS 3.75% 05/12/2031
|
SARTORIUS.FINANCE.BV.RegS.3.75..05.12.2031 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL RegS 3.50% 05/15/2031
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.RegS.3.50..05.15.2031 |
0%
|
ESERCIZI AEROPORTUALI SEA SPA RegS 3.50% 01/22/2032
|
ESERCIZI.AEROPORTUALI.SEA.SPA.RegS.3.50..01.22.2032 |
0%
|
INVESTEC PLC MTN RegS 4.00% 10/21/2032
|
INVESTEC.PLC.MTN.RegS.4.00..10.21.2032 |
0%
|
VSEOBECNA UVEROVA BANKA AS RegS 3.25% 03/20/2031
|
VSEOBECNA.UVEROVA.BANKA.AS.RegS.3.25..03.20.2031 |
0%
|
SIXT SE MTN RegS 3.25% 01/22/2030
|
SIXT.SE.MTN.RegS.3.25..01.22.2030 |
0%
|
WOLTERS KLUWER NV RegS 3.00% 09/25/2030
|
WOLTERS.KLUWER.NV.RegS.3.00..09.25.2030 |
0%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 4.05% 01/14/2038
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.4.05..01.14.2038 |
0%
|
ZIMMER BIOMET HOLDINGS INC 3.52% 12/15/2032
|
ZIMMER.BIOMET.HOLDINGS.INC.3.52..12.15.2032 |
0%
|
IBERDROLA FINANZAS SAU MTN RegS 3.75% 12/31/2079
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.3.75..12.31.2079 |
0%
|
EWE AG RegS 3.88% 05/28/2034
|
EWE.AG.RegS.3.88..05.28.2034 |
0%
|
ASSICURAZIONI GENERALI SPA MTN RegS 4.13% 01/14/2036
|
ASSICURAZIONI.GENERALI.SPA.MTN.RegS.4.13..01.14.2036 |
0%
|
ALIMENTATION COUCHE-TARD INC RegS 4.01% 02/12/2036
|
ALIMENTATION.COUCHE.TARD.INC.RegS.4.01..02.12.2036 |
0%
|
BANCO DE SABADELL SA MTN RegS 3.50% 05/27/2031
|
BANCO.DE.SABADELL.SA.MTN.RegS.3.50..05.27.2031 |
0%
|
DEUTSCHE BANK AG MTN RegS 3.38% 02/13/2031
|
DEUTSCHE.BANK.AG.MTN.RegS.3.38..02.13.2031 |
0%
|
AMERICA MOVIL BV RegS 3.00% 09/30/2030
|
AMERICA.MOVIL.BV.RegS.3.00..09.30.2030 |
0%
|
LAENDER NO 63 RegS 3.00% 04/26/2030
|
LAENDER.NO.63.RegS.3.00..04.26.2030 |
0%
|
NYKREDIT REALKREDIT A/S MTN RegS 4.00% 01/21/2038
|
NYKREDIT.REALKREDIT.A.S.MTN.RegS.4.00..01.21.2038 |
0%
|
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 3.50% 02/18/2032
|
RAIFFEISEN.BANK.INTERNATIONAL.AG.MTN.RegS.3.50..02.18.2032 |
0%
|
AVIVA PLC RegS 4.00% 06/03/2055
|
AVIVA.PLC.RegS.4.00..06.03.2055 |
0%
|
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.88% 11/24/2037
|
RTE.RESEAU.DE.TRANSPORT.D.ELECTRIC.MTN.RegS.3.88..11.24.2037 |
0%
|
VOLKSWAGEN BANK GMBH MTN RegS 3.75% 12/10/2032
|
VOLKSWAGEN.BANK.GMBH.MTN.RegS.3.75..12.10.2032 |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.88% 05/16/2031
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.88..05.16.2031 |
0%
|
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 3.50% 05/28/2031
|
BANCA.MONTE.DEI.PASCHI.DI.SIENA.SP.MTN.RegS.3.50..05.28.2031 |
0%
|
SOUTH EASTERN POWER NETWORKS PLC MTN RegS 4.10% 03/17/2038
|
SOUTH.EASTERN.POWER.NETWORKS.PLC.MTN.RegS.4.10..03.17.2038 |
0%
|
RCI BANQUE SA MTN RegS 3.63% 02/22/2030
|
RCI.BANQUE.SA.MTN.RegS.3.63..02.22.2030 |
0%
|
JEFFERIES FINANCIAL GROUP INC 4.50% 07/15/2033
|
JEFFERIES.FINANCIAL.GROUP.INC.4.50..07.15.2033 |
0%
|
BAYERISCHE LANDESBANK RegS 3.88% 01/21/2037
|
BAYERISCHE.LANDESBANK.RegS.3.88..01.21.2037 |
0%
|
TELUS CORPORATION 5.95% 09/08/2053
|
TELUS.CORPORATION.5.95..09.08.2053 |
0%
|
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.50% 09/10/2034
|
RECKITT.BENCKISER.TREASURY.SERVICE.MTN.RegS.3.50..09.10.2034 |
0%
|
SMITH & NEPHEW PLC MTN RegS 4.25% 06/03/2038
|
SMITH...NEPHEW.PLC.MTN.RegS.4.25..06.03.2038 |
0%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 3.64% 01/14/2034
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.3.64..01.14.2034 |
0%
|
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.97% 03/12/2036
|
TRANSURBAN.FINANCE.COMPANY.PTY.LTD.MTN.RegS.3.97..03.12.2036 |
0%
|
ALLIANDER NV RegS 3.75% 04/30/2036
|
ALLIANDER.NV.RegS.3.75..04.30.2036 |
0%
|
KONINKLIJKE KPN NV MTN RegS 3.88% 02/16/2036
|
KONINKLIJKE.KPN.NV.MTN.RegS.3.88..02.16.2036 |
0%
|
INDIGO GROUP SAS MTN RegS 3.75% 04/24/2032
|
INDIGO.GROUP.SAS.MTN.RegS.3.75..04.24.2032 |
0%
|
AVERY DENNISON CORPORATION 3.75% 11/04/2034
|
AVERY.DENNISON.CORPORATION.3.75..11.04.2034 |
0%
|
AL SYDBANK A/S MTN RegS 3.63% 05/29/2031
|
AL.SYDBANK.A.S.MTN.RegS.3.63..05.29.2031 |
0%
|
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS 4.00% 06/07/2034
|
AUSTRALIA.PACIFIC.AIRPORTS..MELBOU.MTN.RegS.4.00..06.07.2034 |
0%
|
SMURFIT KAPPA TREASURY UNLIMITED C RegS 3.45% 11/27/2032
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.RegS.3.45..11.27.2032 |
0%
|
CREDIT MUTUEL ARKEA RegS 4.25% 06/09/2037
|
CREDIT.MUTUEL.ARKEA.RegS.4.25..06.09.2037 |
0%
|
STEDIN HOLDING NV MTN RegS 3.63% 05/28/2033
|
STEDIN.HOLDING.NV.MTN.RegS.3.63..05.28.2033 |
0%
|
REPSOL EUROPE FINANCE SARL MTN RegS 4.20% 12/31/2079
|
REPSOL.EUROPE.FINANCE.SARL.MTN.RegS.4.20..12.31.2079 |
0%
|
ZUERCHER KANTONALBANK RegS 3.62% 06/17/2032
|
ZUERCHER.KANTONALBANK.RegS.3.62..06.17.2032 |
0%
|
COMMERZBANK AG MTN RegS 2.88% 04/16/2029
|
COMMERZBANK.AG.MTN.RegS.2.88..04.16.2029 |
0%
|
DEUTSCHE POST AG MTN RegS 3.00% 03/24/2030
|
DEUTSCHE.POST.AG.MTN.RegS.3.00..03.24.2030 |
0%
|
SSE PLC (NC8) MTN RegS 4.50% 12/31/2079
|
SSE.PLC..NC8..MTN.RegS.4.50..12.31.2079 |
0%
|
NATIONALE NEDERLANDEN BANK N V RegS 3.00% 03/21/2031
|
NATIONALE.NEDERLANDEN.BANK.N.V.RegS.3.00..03.21.2031 |
0%
|
ASTM SPA MTN RegS 3.38% 02/16/2032
|
ASTM.SPA.MTN.RegS.3.38..02.16.2032 |
0%
|
NIBC BANK NV MTN RegS 3.50% 06/05/2030
|
NIBC.BANK.NV.MTN.RegS.3.50..06.05.2030 |
0%
|
SANOFI SA MTN RegS 3.75% 05/05/2037
|
SANOFI.SA.MTN.RegS.3.75..05.05.2037 |
0%
|
ENEL SPA NC9 RegS 4.50% 12/31/2079
|
ENEL.SPA.NC9.RegS.4.50..12.31.2079 |
0%
|
ADIF HIGH SPEED MTN RegS 3.63% 04/30/2035
|
ADIF.HIGH.SPEED.MTN.RegS.3.63..04.30.2035 |
0%
|
LYB INTERNATIONAL FINANCE II BV 0.88% 09/17/2026
|
LYB.INTERNATIONAL.FINANCE.II.BV.0.88..09.17.2026 |
0%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 3.21% 01/14/2031
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.3.21..01.14.2031 |
0%
|
CAIXA GERAL DE DEPOSITOS SA MTN RegS 3.63% 05/20/2032
|
CAIXA.GERAL.DE.DEPOSITOS.SA.MTN.RegS.3.63..05.20.2032 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 3.65% 04/23/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.65..04.23.2031 |
0%
|
COMMERZBANK AG MTN RegS 4.13% 06/30/2037
|
COMMERZBANK.AG.MTN.RegS.4.13..06.30.2037 |
0%
|
RCI BANQUE SA MTN RegS 4.00% 08/19/2031
|
RCI.BANQUE.SA.MTN.RegS.4.00..08.19.2031 |
0%
|
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS 3.25% 03/19/2031
|
BANQUE.ET.CAISSE.DEPARGNE.DE.LETAT.MTN.RegS.3.25..03.19.2031 |
0%
|
BANCO DI DESIO E DELLA BRIANZA SPA RegS 0.38% 07/24/2026
|
BANCO.DI.DESIO.E.DELLA.BRIANZA.SPA.RegS.0.38..07.24.2026 |
0%
|
SOFINA SA RegS 3.71% 11/13/2033
|
SOFINA.SA.RegS.3.71..11.13.2033 |
0%
|
DANSKE BANK A/S RegS 3.13% 06/06/2031
|
DANSKE.BANK.A.S.RegS.3.13..06.06.2031 |
0%
|
EUROGRID GMBH MTN RegS 4.17% 10/16/2040
|
EUROGRID.GMBH.MTN.RegS.4.17..10.16.2040 |
0%
|
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.50% 01/22/2033
|
BMW.INTERNATIONAL.INVESTMENT.BV.MTN.RegS.3.50..01.22.2033 |
0%
|
LINDE PLC MTN RegS 3.20% 05/13/2030
|
LINDE.PLC.MTN.RegS.3.20..05.13.2030 |
0%
|
EEW ENERGY FROM WASTE GMBH RegS 3.88% 06/24/2029
|
EEW.ENERGY.FROM.WASTE.GMBH.RegS.3.88..06.24.2029 |
0%
|
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.25% 04/23/2030
|
TOYOTA.MOTOR.FINANCE..NETHERLANDS..MTN.RegS.3.25..04.23.2030 |
0%
|
CNH INDUSTRIAL NV MTN RegS 3.88% 09/03/2035
|
CNH.INDUSTRIAL.NV.MTN.RegS.3.88..09.03.2035 |
0%
|
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS 3.13% 10/06/2032
|
NEW.ZEALAND.LOCAL.GOVERNMENT.FUNDI.MTN.RegS.3.13..10.06.2032 |
0%
|
ROBERT BOSCH FINANCE LLC MTN RegS 3.25% 05/21/2029
|
ROBERT.BOSCH.FINANCE.LLC.MTN.RegS.3.25..05.21.2029 |
0%
|
BPIFRANCE ESN MASTER FCT RegS 3.25% 06/25/2031
|
BPIFRANCE.ESN.MASTER.FCT.RegS.3.25..06.25.2031 |
0%
|
MALAYSIA (GOVERNMENT) 3.90% 11/16/2027
|
MALAYSIA..GOVERNMENT..3.90..11.16.2027 |
0%
|
LLOYDS BANKING GROUP PLC MTN RegS 3.75% 02/12/2037
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.3.75..02.12.2037 |
0%
|
ARKEMA SA MTN RegS 3.50% 09/09/2033
|
ARKEMA.SA.MTN.RegS.3.50..09.09.2033 |
0%
|
LINDE PLC MTN RegS 3.80% 05/13/2036
|
LINDE.PLC.MTN.RegS.3.80..05.13.2036 |
0%
|
AP MOELLER - MAERSK A/S MTN RegS 3.50% 09/17/2034
|
AP.MOELLER...MAERSK.A.S.MTN.RegS.3.50..09.17.2034 |
0%
|
LINDE PLC MTN RegS 3.75% 11/20/2038
|
LINDE.PLC.MTN.RegS.3.75..11.20.2038 |
0%
|
VGP NV RegS 4.00% 01/16/2032
|
VGP.NV.RegS.4.00..01.16.2032 |
0%
|
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS 3.88% 05/28/2031
|
CBRE.EUROPE.LOGISTICS.PARTNERS.SCA.MTN.RegS.3.88..05.28.2031 |
0%
|
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 3.25% 06/10/2029
|
BANCA.MONTE.DEI.PASCHI.DI.SIENA.SP.MTN.RegS.3.25..06.10.2029 |
0%
|
GALDERMA FINANCE EUROPE BV RegS 3.38% 03/17/2031
|
GALDERMA.FINANCE.EUROPE.BV.RegS.3.38..03.17.2031 |
0%
|
AUSTRALIA AND NEW ZEALAND BANKING RegS 0.75% 09/29/2026
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.RegS.0.75..09.29.2026 |
0%
|
LEGRAND SA RegS 3.63% 03/19/2035
|
LEGRAND.SA.RegS.3.63..03.19.2035 |
0%
|
BANK OF IRELAND GROUP PLC MTN RegS 3.63% 11/10/2036
|
BANK.OF.IRELAND.GROUP.PLC.MTN.RegS.3.63..11.10.2036 |
0%
|
ERSTE GROUP BANK AG MTN RegS 3.38% 05/13/2031
|
ERSTE.GROUP.BANK.AG.MTN.RegS.3.38..05.13.2031 |
0%
|
NIBC BANK NV RegS 2.75% 03/26/2029
|
NIBC.BANK.NV.RegS.2.75..03.26.2029 |
0%
|
UNIVERSAL MUSIC GROUP NV MTN RegS 4.13% 06/16/2036
|
UNIVERSAL.MUSIC.GROUP.NV.MTN.RegS.4.13..06.16.2036 |
0%
|
KOREA (REPUBLIC OF) 3.25% 07/15/2033
|
KOREA..REPUBLIC.OF..3.25..07.15.2033 |
0%
|
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.38% 07/15/2041
|
AGENCE.FRANCAISE.DE.DEVELOPPEMENT.MTN.RegS.4.38..07.15.2041 |
0%
|
COVEA COOPERATIONS SA RegS 4.50% 06/10/2056
|
COVEA.COOPERATIONS.SA.RegS.4.50..06.10.2056 |
0%
|
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.75% 01/03/2035
|
BRITISH.TELECOMMUNICATIONS.PLC.MTN.RegS.3.75..01.03.2035 |
0%
|
TIME WARNER CABLE LLC 5.25% 07/15/2042
|
TIME.WARNER.CABLE.LLC.5.25..07.15.2042 |
0%
|
ALLIANDER NV RegS 3.25% 04/30/2031
|
ALLIANDER.NV.RegS.3.25..04.30.2031 |
0%
|
WERFEN SA MTN RegS 3.63% 02/12/2032
|
WERFEN.SA.MTN.RegS.3.63..02.12.2032 |
0%
|
RCI BANQUE SA MTN RegS 3.75% 02/16/2032
|
RCI.BANQUE.SA.MTN.RegS.3.75..02.16.2032 |
0%
|
ASB BANK LTD MTN RegS 2.97% 03/27/2030
|
ASB.BANK.LTD.MTN.RegS.2.97..03.27.2030 |
0%
|
POSTE ITALIANE SPA MTN RegS 3.00% 12/03/2030
|
POSTE.ITALIANE.SPA.MTN.RegS.3.00..12.03.2030 |
0%
|
NEXTERA ENERGY CAPITAL (30NC10) 4.75% 02/26/2056
|
NEXTERA.ENERGY.CAPITAL..30NC10..4.75..02.26.2056 |
0%
|
JOHNSON & JOHNSON 3.20% 06/01/2032
|
JOHNSON...JOHNSON.3.20..06.01.2032 |
0%
|
UBS AG (LONDON BRANCH) MTN RegS 3.42% 08/01/2032
|
UBS.AG..LONDON.BRANCH..MTN.RegS.3.42..08.01.2032 |
0%
|
EQUINIX EUROPE 2 FINANCING CORPORA 3.25% 05/19/2029
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.3.25..05.19.2029 |
0%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 3.88% 04/21/2033
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.3.88..04.21.2033 |
0%
|
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 2.38% 09/20/2029
|
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.MTN.RegS.2.38..09.20.2029 |
0%
|
BOOKING HOLDINGS INC 3.00% 11/07/2030
|
BOOKING.HOLDINGS.INC.3.00..11.07.2030 |
0%
|
KOREA (REPUBLIC OF) 2.88% 07/15/2029
|
KOREA..REPUBLIC.OF..2.88..07.15.2029 |
0%
|
LANDSBANKINN HF MTN RegS 3.63% 11/03/2032
|
LANDSBANKINN.HF.MTN.RegS.3.63..11.03.2032 |
0%
|
INDONESIA (REPUBLIC OF) 3.88% 01/15/2033
|
INDONESIA..REPUBLIC.OF..3.88..01.15.2033 |
0%
|
VONOVIA SE RegS 4.50% 11/12/2040
|
VONOVIA.SE.RegS.4.50..11.12.2040 |
0%
|
NATIONAL AUSTRALIA BANK LTD RegS 2.35% 08/30/2029
|
NATIONAL.AUSTRALIA.BANK.LTD.RegS.2.35..08.30.2029 |
0%
|
HEATHROW FUNDING LTD MTN RegS 4.38% 06/11/2037
|
HEATHROW.FUNDING.LTD.MTN.RegS.4.38..06.11.2037 |
0%
|
CENCORA INC 3.63% 05/22/2032
|
CENCORA.INC.3.63..05.22.2032 |
0%
|
EON INTERNATIONAL FINANCE BV MTN RegS 3.50% 09/03/2035
|
EON.INTERNATIONAL.FINANCE.BV.MTN.RegS.3.50..09.03.2035 |
0%
|
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.63% 08/09/2036
|
COMPAGNIE.DE.SAINT.GOBAIN.SA.MTN.RegS.3.63..08.09.2036 |
0%
|
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.25% 01/10/2032
|
MERCEDES.BENZ.INTERNATIONAL.FINANC.MTN.RegS.3.25..01.10.2032 |
0%
|
NORTH-RHINE WESTPHALIA STATE OF RegS 2.35% 07/10/2030
|
NORTH.RHINE.WESTPHALIA.STATE.OF.RegS.2.35..07.10.2030 |
0%
|
MAGNUM ICC FINANCE BV MTN RegS 3.75% 11/26/2034
|
MAGNUM.ICC.FINANCE.BV.MTN.RegS.3.75..11.26.2034 |
0%
|
ARKEA PUBLIC SECTOR SCF SA MTN RegS 3.00% 01/27/2032
|
ARKEA.PUBLIC.SECTOR.SCF.SA.MTN.RegS.3.00..01.27.2032 |
0%
|
HEINEKEN NV MTN RegS 2.99% 07/14/2031
|
HEINEKEN.NV.MTN.RegS.2.99..07.14.2031 |
0%
|
MAGNUM ICC FINANCE BV MTN RegS 3.25% 11/26/2031
|
MAGNUM.ICC.FINANCE.BV.MTN.RegS.3.25..11.26.2031 |
0%
|
RESEAU FERRE DE FRANCE MTN RegS 4.83% 03/25/2060
|
RESEAU.FERRE.DE.FRANCE.MTN.RegS.4.83..03.25.2060 |
0%
|
LOWER AUSTRIA STATE OF 3.50% 03/25/2038
|
LOWER.AUSTRIA.STATE.OF.3.50..03.25.2038 |
0%
|
KBC GROEP NV MTN RegS 3.38% 11/24/2033
|
KBC.GROEP.NV.MTN.RegS.3.38..11.24.2033 |
0%
|
INFORMA PLC MTN RegS 3.63% 10/23/2034
|
INFORMA.PLC.MTN.RegS.3.63..10.23.2034 |
0%
|
COMUNE DI MILANO 4.02% 06/29/2035
|
COMUNE.DI.MILANO.4.02..06.29.2035 |
0%
|
VONOVIA SE RegS 3.50% 11/12/2032
|
VONOVIA.SE.RegS.3.50..11.12.2032 |
0%
|
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 2.68% 01/16/2029
|
TOYOTA.FINANCE.AUSTRALIA.LTD.MTN.RegS.2.68..01.16.2029 |
0%
|
SPAREBANK 1 SMN MTN RegS 3.38% 06/17/2031
|
SPAREBANK.1.SMN.MTN.RegS.3.38..06.17.2031 |
0%
|
BANK OF MONTREAL MTN RegS 3.38% 10/15/2030
|
BANK.OF.MONTREAL.MTN.RegS.3.38..10.15.2030 |
0%
|
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 0.25% 08/30/2026
|
SPAREBANK.1.BOLIGKREDITT.AS.MTN.RegS.0.25..08.30.2026 |
0%
|
DEUTSCHE TELEKOM AG MTN RegS 2.63% 12/04/2029
|
DEUTSCHE.TELEKOM.AG.MTN.RegS.2.63..12.04.2029 |
0%
|
SMURFIT KAPPA TREASURY UNLIMITED C RegS 3.81% 11/27/2036
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.RegS.3.81..11.27.2036 |
0%
|
BECTON DICKINSON EURO FINANCE SARL 4.03% 06/07/2036
|
BECTON.DICKINSON.EURO.FINANCE.SARL.4.03..06.07.2036 |
0%
|
E.ON SE MTN RegS 3.90% 01/19/2038
|
E.ON.SE.MTN.RegS.3.90..01.19.2038 |
0%
|
KERING SA MTN RegS 3.63% 11/21/2034
|
KERING.SA.MTN.RegS.3.63..11.21.2034 |
0%
|
SCENTRE MANAGEMENT LTD MTN RegS 3.45% 10/07/2033
|
SCENTRE.MANAGEMENT.LTD.MTN.RegS.3.45..10.07.2033 |
0%
|
LINDE PLC MTN RegS 3.13% 11/20/2032
|
LINDE.PLC.MTN.RegS.3.13..11.20.2032 |
0%
|
LOREAL SA MTN RegS 3.38% 01/19/2036
|
LOREAL.SA.MTN.RegS.3.38..01.19.2036 |
0%
|
ROYAL BANK OF CANADA MTN RegS 3.13% 02/03/2032
|
ROYAL.BANK.OF.CANADA.MTN.RegS.3.13..02.03.2032 |
0%
|
HYUNDAI CAPITAL AMERICA MTN RegS 3.28% 06/25/2029
|
HYUNDAI.CAPITAL.AMERICA.MTN.RegS.3.28..06.25.2029 |
0%
|
CREDIT AGRICOLE ASSURANCES SA RegS 4.13% 12/17/2036
|
CREDIT.AGRICOLE.ASSURANCES.SA.RegS.4.13..12.17.2036 |
0%
|
MEDTRONIC INC 4.15% 10/15/2043
|
MEDTRONIC.INC.4.15..10.15.2043 |
0%
|
ABN AMRO BANK NV MTN RegS 3.00% 02/25/2031
|
ABN.AMRO.BANK.NV.MTN.RegS.3.00..02.25.2031 |
0%
|
IMCD NV RegS 2.13% 03/31/2027
|
IMCD.NV.RegS.2.13..03.31.2027 |
0%
|
AFRICAN DEVELOPMENT BANK 2.25% 09/14/2029
|
AFRICAN.DEVELOPMENT.BANK.2.25..09.14.2029 |
0%
|
OP CORPORATE BANK PLC MTN RegS 3.25% 01/30/2032
|
OP.CORPORATE.BANK.PLC.MTN.RegS.3.25..01.30.2032 |
0%
|
DIGITAL EURO FINCO LLC RegS 3.75% 01/15/2033
|
DIGITAL.EURO.FINCO.LLC.RegS.3.75..01.15.2033 |
0%
|
TELSTRA GROUP LTD MTN RegS 3.50% 09/03/2036
|
TELSTRA.GROUP.LTD.MTN.RegS.3.50..09.03.2036 |
0%
|
BRANDENBURG (STATE OF) 2.50% 07/24/2031
|
BRANDENBURG..STATE.OF..2.50..07.24.2031 |
0%
|
BMW FINANCE NV MTN RegS 3.25% 01/27/2032
|
BMW.FINANCE.NV.MTN.RegS.3.25..01.27.2032 |
0%
|
EUROGRID GMBH RegS 4.06% 05/28/2037
|
EUROGRID.GMBH.RegS.4.06..05.28.2037 |
0%
|
BERLIN (STATE OF) 3.13% 03/19/2035
|
BERLIN..STATE.OF..3.13..03.19.2035 |
0%
|
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 3.25% 03/21/2032
|
COCA.COLA.EUROPACIFIC.PARTNERS.PLC.RegS.3.25..03.21.2032 |
0%
|
PEMBINA PIPELINE CORP MTN RegS 5.21% 01/12/2034
|
PEMBINA.PIPELINE.CORP.MTN.RegS.5.21..01.12.2034 |
0%
|
BRISBANE AIRPORT CORPORATION PTY L MTN RegS 3.86% 11/13/2035
|
BRISBANE.AIRPORT.CORPORATION.PTY.L.MTN.RegS.3.86..11.13.2035 |
0%
|
LANDESBANK HESSEN THUERINGEN GIROZ RegS 2.63% 07/22/2030
|
LANDESBANK.HESSEN.THUERINGEN.GIROZ.RegS.2.63..07.22.2030 |
0%
|
ALBERTA (PROVINCE OF) RegS 3.38% 03/24/2036
|
ALBERTA..PROVINCE.OF..RegS.3.38..03.24.2036 |
0%
|
SMITHS GROUP PLC MTN RegS 3.63% 11/13/2033
|
SMITHS.GROUP.PLC.MTN.RegS.3.63..11.13.2033 |
0%
|
IBERCAJA BANCO SA RegS 3.13% 08/10/2031
|
IBERCAJA.BANCO.SA.RegS.3.13..08.10.2031 |
0%
|
MAGNUM ICC FINANCE BV MTN RegS 2.75% 02/26/2029
|
MAGNUM.ICC.FINANCE.BV.MTN.RegS.2.75..02.26.2029 |
0%
|
CREDIT AGRICOLE HOME LOAN SFH RegS 3.25% 06/08/2033
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.RegS.3.25..06.08.2033 |
0%
|
AEROPORTS DE PARIS RegS 2.75% 06/05/2028
|
AEROPORTS.DE.PARIS.RegS.2.75..06.05.2028 |
0%
|
WUESTENROT BAUSPARKASSE AG RegS 3.38% 05/20/2030
|
WUESTENROT.BAUSPARKASSE.AG.RegS.3.38..05.20.2030 |
0%
|
FLUVIUS SYSTEM OPERATOR CV MTN RegS 3.75% 02/16/2036
|
FLUVIUS.SYSTEM.OPERATOR.CV.MTN.RegS.3.75..02.16.2036 |
0%
|
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 3.00% 06/14/2030
|
CREDIT.AGRICOLE.PUBLIC.SECTOR.SCF.MTN.RegS.3.00..06.14.2030 |
0%
|
EVONIK INDUSTRIES AG RegS 4.25% 09/09/2055
|
EVONIK.INDUSTRIES.AG.RegS.4.25..09.09.2055 |
0%
|
NOVARTIS FINANCE SA RegS 3.50% 05/13/2035
|
NOVARTIS.FINANCE.SA.RegS.3.50..05.13.2035 |
0%
|
BELFIUS BANQUE SA MTN RegS 4.00% 04/29/2038
|
BELFIUS.BANQUE.SA.MTN.RegS.4.00..04.29.2038 |
0%
|
NEW YORK LIFE GLOBAL FUNDING RegS 3.20% 01/15/2032
|
NEW.YORK.LIFE.GLOBAL.FUNDING.RegS.3.20..01.15.2032 |
0%
|
ASN BANK NV MTN RegS 3.63% 04/28/2032
|
ASN.BANK.NV.MTN.RegS.3.63..04.28.2032 |
0%
|
BMS IRELAND CAPITAL FUNDING DAC 4.29% 11/10/2045
|
BMS.IRELAND.CAPITAL.FUNDING.DAC.4.29..11.10.2045 |
0%
|
BELFIUS BANK SA/NV MTN RegS 0.13% 09/14/2026
|
BELFIUS.BANK.SA.NV.MTN.RegS.0.13..09.14.2026 |
0%
|
E.ON SE MTN RegS 3.45% 01/19/2034
|
E.ON.SE.MTN.RegS.3.45..01.19.2034 |
0%
|
KRAFT HEINZ FOODS CO 3.95% 05/21/2034
|
KRAFT.HEINZ.FOODS.CO.3.95..05.21.2034 |
0%
|
MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS 3.75% 01/16/2032
|
MEDIOCREDITO.CENTRALE.BANCA.DEL.ME.MTN.RegS.3.75..01.16.2032 |
0%
|
QNB FINANCE LTD MTN RegS 3.00% 09/30/2030
|
QNB.FINANCE.LTD.MTN.RegS.3.00..09.30.2030 |
0%
|
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.88% 12/31/2079
|
TERNA.RETE.ELETTRICA.NAZIONALE.SPA.MTN.RegS.3.88..12.31.2079 |
0%
|
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 4.09% 06/24/2036
|
POWSZECHNA.KASA.OSZCZEDNOSCI.BANK.MTN.RegS.4.09..06.24.2036 |
0%
|
LA BANQUE POSTALE MTN RegS 4.00% 06/03/2034
|
LA.BANQUE.POSTALE.MTN.RegS.4.00..06.03.2034 |
0%
|
MUENCHENER RUECKVERSICHERUNGS GESE RegS 3.25% 05/26/2049
|
MUENCHENER.RUECKVERSICHERUNGS.GESE.RegS.3.25..05.26.2049 |
0%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.38% 02/10/2033
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.3.38..02.10.2033 |
0%
|
T-MOBILE USA INC 3.85% 05/08/2036
|
T.MOBILE.USA.INC.3.85..05.08.2036 |
0%
|
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 3.38% 01/20/2038
|
BAWAG.PSK.BANK.FUER.ARBEIT.UND.WIR.MTN.RegS.3.38..01.20.2038 |
0%
|
LINDE PLC MTN RegS 3.50% 06/04/2034
|
LINDE.PLC.MTN.RegS.3.50..06.04.2034 |
0%
|
DEUTSCHE PFANDBRIEFBANK AG MTN RegS 2.75% 01/29/2030
|
DEUTSCHE.PFANDBRIEFBANK.AG.MTN.RegS.2.75..01.29.2030 |
0%
|
TENNET GMBH & CO KG MTN RegS 3.25% 07/15/2030
|
TENNET.GMBH...CO.KG.MTN.RegS.3.25..07.15.2030 |
0%
|
ORANGE SA MTN RegS 1.50% 09/09/2027
|
ORANGE.SA.MTN.RegS.1.50..09.09.2027 |
0%
|
BANQUE CANTONALE DE GENEVE RegS 3.43% 07/07/2031
|
BANQUE.CANTONALE.DE.GENEVE.RegS.3.43..07.07.2031 |
0%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 2.88% 07/06/2029
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.2.88..07.06.2029 |
0%
|
ERSTE GROUP BANK AG MTN RegS 3.75% 04/21/2036
|
ERSTE.GROUP.BANK.AG.MTN.RegS.3.75..04.21.2036 |
0%
|
DANISH SHIP FINANCE A/S RegS 3.25% 03/25/2031
|
DANISH.SHIP.FINANCE.A.S.RegS.3.25..03.25.2031 |
0%
|
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 3.87% 09/04/2055
|
JT.INTERNATIONAL.FINANCIAL.SERVICE.MTN.RegS.3.87..09.04.2055 |
0%
|
RAIFFEISENLANDESBANK NIEDEROESTERR RegS 3.38% 02/06/2032
|
RAIFFEISENLANDESBANK.NIEDEROESTERR.RegS.3.38..02.06.2032 |
0%
|
LANDESBANK BADEN-WUERTTEMBERG RegS 3.00% 02/16/2034
|
LANDESBANK.BADEN.WUERTTEMBERG.RegS.3.00..02.16.2034 |
0%
|
COMCAST CORPORATION 3.25% 09/26/2032
|
COMCAST.CORPORATION.3.25..09.26.2032 |
0%
|
DEUTSCHE TELEKOM AG MTN RegS 3.38% 04/28/2033
|
DEUTSCHE.TELEKOM.AG.MTN.RegS.3.38..04.28.2033 |
0%
|
STORA ENSO OYJ MTN RegS 2.50% 03/21/2028
|
STORA.ENSO.OYJ.MTN.RegS.2.50..03.21.2028 |
0%
|
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS 3.33% 04/30/2034
|
CASTILLA.Y.LEON.AUTONOMOUS.COMMUNI.RegS.3.33..04.30.2034 |
0%
|
ROBERT BOSCH GMBH MTN RegS 4.00% 05/21/2036
|
ROBERT.BOSCH.GMBH.MTN.RegS.4.00..05.21.2036 |
0%
|
PEPSICO INC 3.30% 02/11/2034
|
PEPSICO.INC.3.30..02.11.2034 |
0%
|
COMMERZBANK AG MTN RegS 3.75% 06/06/2034
|
COMMERZBANK.AG.MTN.RegS.3.75..06.06.2034 |
0%
|
ROBERT BOSCH FINANCE LLC MTN RegS 2.75% 05/28/2028
|
ROBERT.BOSCH.FINANCE.LLC.MTN.RegS.2.75..05.28.2028 |
0%
|
IBERDROLA FINANZAS SAU MTN RegS 3.13% 06/25/2030
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.3.13..06.25.2030 |
0%
|
LA FRANCAISE DES JEUX SA RegS 3.00% 11/21/2030
|
LA.FRANCAISE.DES.JEUX.SA.RegS.3.00..11.21.2030 |
0%
|
EIKA BOLIGKREDITT AS MTN RegS 3.13% 04/24/2034
|
EIKA.BOLIGKREDITT.AS.MTN.RegS.3.13..04.24.2034 |
0%
|
RESA SA RegS 3.50% 05/22/2031
|
RESA.SA.RegS.3.50..05.22.2031 |
0%
|
ERSTE GROUP BANK AG MTN RegS 3.25% 06/26/2031
|
ERSTE.GROUP.BANK.AG.MTN.RegS.3.25..06.26.2031 |
0%
|
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS 3.50% 07/08/2031
|
ISTITUTO.PER.IL.CREDITO.SPORTIVO.MTN.RegS.3.50..07.08.2031 |
0%
|
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.38% 08/27/2034
|
BMW.INTERNATIONAL.INVESTMENT.BV.MTN.RegS.3.38..08.27.2034 |
0%
|
BREMEN (STATE OF) 3.63% 02/09/2046
|
BREMEN..STATE.OF..3.63..02.09.2046 |
0%
|
COENTREPRISE DE TRANSPORT DELECTRI RegS 3.75% 01/17/2036
|
COENTREPRISE.DE.TRANSPORT.DELECTRI.RegS.3.75..01.17.2036 |
0%
|
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 3.25% 02/04/2032
|
EDP.SERVICIOS.FINANCIEROS.ESPANA.S.MTN.RegS.3.25..02.04.2032 |
0%
|
STADSHYPOTEK AB RegS 0.13% 10/05/2026
|
STADSHYPOTEK.AB.RegS.0.13..10.05.2026 |
0%
|
NIPPON LIFE INSURANCE CO RegS 4.11% 01/23/2055
|
NIPPON.LIFE.INSURANCE.CO.RegS.4.11..01.23.2055 |
0%
|
INVESTITIONSBANK BERLIN RegS 2.50% 11/12/2030
|
INVESTITIONSBANK.BERLIN.RegS.2.50..11.12.2030 |
0%
|
TC DUDGEON OFTO PLC RegS 3.16% 11/12/2038
|
TC.DUDGEON.OFTO.PLC.RegS.3.16..11.12.2038 |
0%
|
INFINEON TECHNOLOGIES AG MTN RegS 3.50% 02/16/2034
|
INFINEON.TECHNOLOGIES.AG.MTN.RegS.3.50..02.16.2034 |
0%
|
BAYERISCHE LANDESBANK RegS 2.88% 10/23/2030
|
BAYERISCHE.LANDESBANK.RegS.2.88..10.23.2030 |
0%
|
MERCIALYS SA RegS 4.00% 06/04/2032
|
MERCIALYS.SA.RegS.4.00..06.04.2032 |
0%
|
NATIONWIDE BUILDING SOCIETY MTN RegS 4.00% 06/09/2037
|
NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.4.00..06.09.2037 |
0%
|
BERTELSMANN SE & CO KGAA MTN RegS 3.75% 07/23/2034
|
BERTELSMANN.SE...CO.KGAA.MTN.RegS.3.75..07.23.2034 |
0%
|
ABANCA CORPORACION BANCARIA SA MTN RegS 3.75% 06/09/2034
|
ABANCA.CORPORACION.BANCARIA.SA.MTN.RegS.3.75..06.09.2034 |
0%
|
TELEPERFORMANCE MTN RegS 5.38% 01/28/2035
|
TELEPERFORMANCE.MTN.RegS.5.38..01.28.2035 |
0%
|
SCHNEIDER ELECTRIC SE MTN RegS 3.38% 09/03/2036
|
SCHNEIDER.ELECTRIC.SE.MTN.RegS.3.38..09.03.2036 |
0%
|
BANCO SANTANDER TOTTA SA RegS 2.63% 02/19/2030
|
BANCO.SANTANDER.TOTTA.SA.RegS.2.63..02.19.2030 |
0%
|
MONDI FINANCE PLC MTN RegS 3.75% 05/31/2032
|
MONDI.FINANCE.PLC.MTN.RegS.3.75..05.31.2032 |
0%
|
KOREA HOUSING FINANCE CORP RegS 2.74% 03/05/2030
|
KOREA.HOUSING.FINANCE.CORP.RegS.2.74..03.05.2030 |
0%
|
NEDERLANDSE GASUNIE NV MTN RegS 3.75% 01/15/2038
|
NEDERLANDSE.GASUNIE.NV.MTN.RegS.3.75..01.15.2038 |
0%
|
SOCIETE NATIONALE SNCF SA MTN RegS 3.63% 04/03/2035
|
SOCIETE.NATIONALE.SNCF.SA.MTN.RegS.3.63..04.03.2035 |
0%
|
TRATON FINANCE LUXEMBOURG SA MTN RegS 3.13% 05/12/2029
|
TRATON.FINANCE.LUXEMBOURG.SA.MTN.RegS.3.13..05.12.2029 |
0%
|
AVINOR AS MTN RegS 3.75% 06/16/2036
|
AVINOR.AS.MTN.RegS.3.75..06.16.2036 |
0%
|
RCI BANQUE SA MTN RegS 3.63% 11/03/2032
|
RCI.BANQUE.SA.MTN.RegS.3.63..11.03.2032 |
0%
|
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 2.75% 01/28/2030
|
TOYOTA.MOTOR.FINANCE..NETHERLANDS..MTN.RegS.2.75..01.28.2030 |
0%
|
OMV AG MTN RegS 4.38% 12/31/2079
|
OMV.AG.MTN.RegS.4.38..12.31.2079 |
0%
|
UBS SWITZERLAND AG RegS 3.15% 06/21/2031
|
UBS.SWITZERLAND.AG.RegS.3.15..06.21.2031 |
0%
|
SR BOLIGKREDITT AS MTN RegS 0.01% 10/08/2026
|
SR.BOLIGKREDITT.AS.MTN.RegS.0.01..10.08.2026 |
0%
|
ORANGE SA MTN RegS 4.25% 12/31/2079
|
ORANGE.SA.MTN.RegS.4.25..12.31.2079 |
0%
|
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.50% 04/30/2033
|
RTE.RESEAU.DE.TRANSPORT.D.ELECTRIC.MTN.RegS.3.50..04.30.2033 |
0%
|
BANCA MONTE DEI PASCHI DI SIENA SP RegS 2.75% 01/18/2031
|
BANCA.MONTE.DEI.PASCHI.DI.SIENA.SP.RegS.2.75..01.18.2031 |
0%
|
COMPASS GROUP PLC MTN RegS 3.50% 01/15/2035
|
COMPASS.GROUP.PLC.MTN.RegS.3.50..01.15.2035 |
0%
|
SAECHSISCHE AUFBAUBANK - FOERDERBA RegS 2.75% 03/20/2031
|
SAECHSISCHE.AUFBAUBANK...FOERDERBA.RegS.2.75..03.20.2031 |
0%
|
RELX FINANCE BV RegS 3.75% 06/03/2034
|
RELX.FINANCE.BV.RegS.3.75..06.03.2034 |
0%
|
BRANDENBURG (STATE OF) 2.50% 12/03/2030
|
BRANDENBURG..STATE.OF..2.50..12.03.2030 |
0%
|
TYCO ELECTRONICS GROUP SA 2.50% 05/06/2028
|
TYCO.ELECTRONICS.GROUP.SA.2.50..05.06.2028 |
0%
|
NYKREDIT REALKREDIT A/S MTN RegS 0.75% 01/20/2027
|
NYKREDIT.REALKREDIT.A.S.MTN.RegS.0.75..01.20.2027 |
0%
|
DEUTSCHE KREDITBANK AG RegS 2.88% 02/12/2031
|
DEUTSCHE.KREDITBANK.AG.RegS.2.88..02.12.2031 |
0%
|
SWISSCOM FINANCE BV MTN RegS 3.63% 11/17/2037
|
SWISSCOM.FINANCE.BV.MTN.RegS.3.63..11.17.2037 |
0%
|
ABN AMRO BANK NV MTN RegS 2.75% 06/04/2029
|
ABN.AMRO.BANK.NV.MTN.RegS.2.75..06.04.2029 |
0%
|
COMMERZBANK AG MTN RegS 2.63% 01/15/2031
|
COMMERZBANK.AG.MTN.RegS.2.63..01.15.2031 |
0%
|
FERROVIE DELLO STATO ITALIANE SPA MTN RegS 3.25% 06/24/2031
|
FERROVIE.DELLO.STATO.ITALIANE.SPA.MTN.RegS.3.25..06.24.2031 |
0%
|
PERNOD-RICARD SA MTN RegS 3.25% 02/04/2033
|
PERNOD.RICARD.SA.MTN.RegS.3.25..02.04.2033 |
0%
|
IBERDROLA FINANZAS SAU MTN RegS 3.95% 12/31/2079
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.3.95..12.31.2079 |
0%
|
CARREFOUR SA MTN RegS 2.88% 05/07/2029
|
CARREFOUR.SA.MTN.RegS.2.88..05.07.2029 |
0%
|
RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS 3.00% 10/23/2031
|
RAIFFEISENLANDESBANK.OBEROESTERREI.MTN.RegS.3.00..10.23.2031 |
0%
|
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 2.63% 12/11/2030
|
CREDIT.AGRICOLE.PUBLIC.SECTOR.SCF.MTN.RegS.2.63..12.11.2030 |
0%
|
FISERV FUNDING ULC 2.88% 06/15/2028
|
FISERV.FUNDING.ULC.2.88..06.15.2028 |
0%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.00% 01/22/2037
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.4.00..01.22.2037 |
0%
|
CANARY ISLANDS AUTONOMOUS COMMUNIT RegS 3.50% 04/30/2036
|
CANARY.ISLANDS.AUTONOMOUS.COMMUNIT.RegS.3.50..04.30.2036 |
0%
|
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.00% 02/24/2031
|
ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.3.00..02.24.2031 |
0%
|
SYENSQO NV RegS 3.38% 05/28/2031
|
SYENSQO.NV.RegS.3.38..05.28.2031 |
0%
|
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 4.25% 01/29/2040
|
SEVERN.TRENT.UTILITIES.FINANCE.PLC.MTN.RegS.4.25..01.29.2040 |
0%
|
AT&T INC 2.35% 09/05/2029
|
AT.T.INC.2.35..09.05.2029 |
0%
|
FORD MOTOR CREDIT COMPANY LLC MTN 4.09% 02/17/2033
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.4.09..02.17.2033 |
0%
|
ATLAS COPCO FINANCE DAC MTN RegS 3.50% 04/01/2035
|
ATLAS.COPCO.FINANCE.DAC.MTN.RegS.3.50..04.01.2035 |
0%
|
UPM-KYMMENE OYJ MTN RegS 3.38% 08/29/2034
|
UPM.KYMMENE.OYJ.MTN.RegS.3.38..08.29.2034 |
0%
|
IBERDROLA FINANZAS SAU MTN RegS 3.38% 09/30/2035
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.3.38..09.30.2035 |
0%
|
CARMILA SA MTN RegS 3.75% 01/13/2033
|
CARMILA.SA.MTN.RegS.3.75..01.13.2033 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 2.63% 11/06/2029
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.2.63..11.06.2029 |
0%
|
CANADIAN TIRE CORPORATION LTD MTN 5.37% 09/16/2030
|
CANADIAN.TIRE.CORPORATION.LTD.MTN.5.37..09.16.2030 |
0%
|
SVENSKA HANDELSBANKEN AB MTN RegS 3.38% 10/30/2035
|
SVENSKA.HANDELSBANKEN.AB.MTN.RegS.3.38..10.30.2035 |
0%
|
KONINKLIJKE KPN NV MTN RegS 3.50% 05/12/2034
|
KONINKLIJKE.KPN.NV.MTN.RegS.3.50..05.12.2034 |
0%
|
BANCO SANTANDER SA MTN RegS 3.63% 06/23/2033
|
BANCO.SANTANDER.SA.MTN.RegS.3.63..06.23.2033 |
0%
|
NORDEA BANK ABP MTN RegS 2.88% 08/24/2032
|
NORDEA.BANK.ABP.MTN.RegS.2.88..08.24.2032 |
0%
|
PROXIMUS NV MTN RegS 3.75% 04/08/2035
|
PROXIMUS.NV.MTN.RegS.3.75..04.08.2035 |
0%
|
CELLNEX FINANCE COMPANY SA MTN RegS 3.88% 01/19/2036
|
CELLNEX.FINANCE.COMPANY.SA.MTN.RegS.3.88..01.19.2036 |
0%
|
LUMO KODIT OYJ MTN RegS 3.88% 03/12/2032
|
LUMO.KODIT.OYJ.MTN.RegS.3.88..03.12.2032 |
0%
|
COLONIAL SFL SOCIMI SA MTN RegS 3.13% 09/23/2031
|
COLONIAL.SFL.SOCIMI.SA.MTN.RegS.3.13..09.23.2031 |
0%
|
EATON CAPITAL UNLIMITED CO 3.63% 05/09/2035
|
EATON.CAPITAL.UNLIMITED.CO.3.63..05.09.2035 |
0%
|
EUROPEAN OUTLET MALL VENTURE SA RL RegS 4.00% 07/15/2031
|
EUROPEAN.OUTLET.MALL.VENTURE.SA.RL.RegS.4.00..07.15.2031 |
0%
|
EQUINIX EUROPE 2 FINANCING CORPORA 3.25% 03/15/2031
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.3.25..03.15.2031 |
0%
|
AKZO NOBEL NV MTN RegS 4.00% 03/31/2035
|
AKZO.NOBEL.NV.MTN.RegS.4.00..03.31.2035 |
0%
|
APRR SA MTN RegS 2.88% 01/14/2031
|
APRR.SA.MTN.RegS.2.88..01.14.2031 |
0%
|
PUBLICIS GROUPE SA MTN RegS 2.88% 06/12/2029
|
PUBLICIS.GROUPE.SA.MTN.RegS.2.88..06.12.2029 |
0%
|
TENNET GMBH & CO KG MTN RegS 3.63% 07/15/2034
|
TENNET.GMBH...CO.KG.MTN.RegS.3.63..07.15.2034 |
0%
|
DSM BV MTN RegS 3.63% 07/02/2034
|
DSM.BV.MTN.RegS.3.63..07.02.2034 |
0%
|
ATHENS INTERNATIONAL AIRPORT SA RegS 3.75% 06/24/2033
|
ATHENS.INTERNATIONAL.AIRPORT.SA.RegS.3.75..06.24.2033 |
0%
|
F VAN LANSCHOT BANKIERS NV RegS 0.88% 02/15/2027
|
F.VAN.LANSCHOT.BANKIERS.NV.RegS.0.88..02.15.2027 |
0%
|
UNICAJA BANCO SA MTN RegS 3.75% 06/26/2033
|
UNICAJA.BANCO.SA.MTN.RegS.3.75..06.26.2033 |
0%
|
SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.88% 08/20/2035
|
SCHLESWIG.HOLSTEIN..STATE.OF..RegS.2.88..08.20.2035 |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.20% 06/10/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.MTN.RegS.3.20..06.10.2031 |
0%
|
REWE INTERNATIONAL FINANCE BV RegS 2.75% 07/03/2028
|
REWE.INTERNATIONAL.FINANCE.BV.RegS.2.75..07.03.2028 |
0%
|
FORD MOTOR CREDIT COMPANY LLC MTN 3.31% 05/17/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.3.31..05.17.2029 |
0%
|
CARREFOUR SA MTN RegS 2.38% 10/30/2029
|
CARREFOUR.SA.MTN.RegS.2.38..10.30.2029 |
0%
|
BOOKING HOLDINGS INC 3.63% 11/07/2035
|
BOOKING.HOLDINGS.INC.3.63..11.07.2035 |
0%
|
NATURGY FINANCE IBERIA SA MTN RegS 3.88% 05/21/2035
|
NATURGY.FINANCE.IBERIA.SA.MTN.RegS.3.88..05.21.2035 |
0%
|
NEDERLANDSE WATERSCHAPSBANK NV RegS 0.00% 11/16/2026
|
NEDERLANDSE.WATERSCHAPSBANK.NV.RegS.0.00..11.16.2026 |
0%
|
ONTARIO (PROVINCE OF) MTN RegS 3.45% 07/14/2036
|
ONTARIO..PROVINCE.OF..MTN.RegS.3.45..07.14.2036 |
0%
|
CARREFOUR SA MTN RegS 3.25% 06/24/2030
|
CARREFOUR.SA.MTN.RegS.3.25..06.24.2030 |
0%
|
NORDIC INVESTMENT BANK MTN RegS 2.13% 05/23/2028
|
NORDIC.INVESTMENT.BANK.MTN.RegS.2.13..05.23.2028 |
0%
|
RHEINLAND-PALATINATE LAND OF RegS 3.00% 05/02/2034
|
RHEINLAND.PALATINATE.LAND.OF.RegS.3.00..05.02.2034 |
0%
|
AMPRION GMBH MTN RegS 3.88% 06/05/2036
|
AMPRION.GMBH.MTN.RegS.3.88..06.05.2036 |
0%
|
MIZUHO FINANCIAL GROUP INC MTN RegS 3.85% 05/16/2037
|
MIZUHO.FINANCIAL.GROUP.INC.MTN.RegS.3.85..05.16.2037 |
0%
|
ELLEVIO AB MTN RegS 3.75% 05/14/2035
|
ELLEVIO.AB.MTN.RegS.3.75..05.14.2035 |
0%
|
NYKREDIT REALKREDIT A/S MTN RegS 3.75% 09/26/2033
|
NYKREDIT.REALKREDIT.A.S.MTN.RegS.3.75..09.26.2033 |
0%
|
BADEN-WURTTEMBERG (STATE OF) RegS 3.00% 06/27/2033
|
BADEN.WURTTEMBERG..STATE.OF..RegS.3.00..06.27.2033 |
0%
|
DANSKE KIINNITYSLUOTTOPANKKI OY RegS 0.01% 11/24/2026
|
DANSKE.KIINNITYSLUOTTOPANKKI.OY.RegS.0.01..11.24.2026 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.00% 05/07/2030
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.00..05.07.2030 |
0%
|
PERNOD-RICARD SA MTN RegS 3.25% 03/03/2032
|
PERNOD.RICARD.SA.MTN.RegS.3.25..03.03.2032 |
0%
|
SVENSKA HANDELSBANKEN AB MTN RegS 2.88% 02/17/2032
|
SVENSKA.HANDELSBANKEN.AB.MTN.RegS.2.88..02.17.2032 |
0%
|
FOXCONN SINGAPORE PTE LTD MTN RegS 3.13% 11/04/2031
|
FOXCONN.SINGAPORE.PTE.LTD.MTN.RegS.3.13..11.04.2031 |
0%
|
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 1.88% 10/31/2028
|
ANDALUCIA.AUTONOMOUS.COMMUNITY.OF.RegS.1.88..10.31.2028 |
0%
|
ENEXIS HOLDING NV MTN RegS 3.25% 04/09/2033
|
ENEXIS.HOLDING.NV.MTN.RegS.3.25..04.09.2033 |
0%
|
P3 GROUP SARL MTN RegS 3.38% 03/22/2031
|
P3.GROUP.SARL.MTN.RegS.3.38..03.22.2031 |
0%
|
MACQUARIE BANK LTD MTN RegS 2.74% 02/18/2031
|
MACQUARIE.BANK.LTD.MTN.RegS.2.74..02.18.2031 |
0%
|
CARREFOUR SA MTN RegS 3.88% 06/04/2034
|
CARREFOUR.SA.MTN.RegS.3.88..06.04.2034 |
0%
|
HEATHROW FUNDING LTD MTN RegS 3.88% 01/16/2036
|
HEATHROW.FUNDING.LTD.MTN.RegS.3.88..01.16.2036 |
0%
|
CONTINENTAL AG MTN RegS 2.88% 06/09/2029
|
CONTINENTAL.AG.MTN.RegS.2.88..06.09.2029 |
0%
|
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS 3.13% 05/16/2031
|
COMPAGNIE.GENERALE.DES.ETABLISSEME.MTN.RegS.3.13..05.16.2031 |
0%
|
INFINEON TECHNOLOGIES AG MTN RegS 3.75% 02/16/2037
|
INFINEON.TECHNOLOGIES.AG.MTN.RegS.3.75..02.16.2037 |
0%
|
CREDIT AGRICOLE SA MTN RegS 3.75% 05/27/2035
|
CREDIT.AGRICOLE.SA.MTN.RegS.3.75..05.27.2035 |
0%
|
UNICREDIT BANK AUSTRIA AG MTN RegS 2.63% 02/18/2031
|
UNICREDIT.BANK.AUSTRIA.AG.MTN.RegS.2.63..02.18.2031 |
0%
|
BANCO COMERCIAL PORTUGUES SA MTN RegS 4.13% 06/22/2038
|
BANCO.COMERCIAL.PORTUGUES.SA.MTN.RegS.4.13..06.22.2038 |
0%
|
ITALGAS SPA MTN RegS 3.50% 03/06/2034
|
ITALGAS.SPA.MTN.RegS.3.50..03.06.2034 |
0%
|
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.50% 10/02/2036
|
RTE.RESEAU.DE.TRANSPORT.D.ELECTRIC.MTN.RegS.3.50..10.02.2036 |
0%
|
ENGIE SA MTN RegS 3.38% 07/01/2032
|
ENGIE.SA.MTN.RegS.3.38..07.01.2032 |
0%
|
CELLNEX FINANCE COMPANY SA MTN RegS 3.00% 01/19/2031
|
CELLNEX.FINANCE.COMPANY.SA.MTN.RegS.3.00..01.19.2031 |
0%
|
SCHNEIDER ELECTRIC SE MTN RegS 3.00% 03/02/2032
|
SCHNEIDER.ELECTRIC.SE.MTN.RegS.3.00..03.02.2032 |
0%
|
LFA FOERDERBANK BAYERN 2.63% 06/12/2031
|
LFA.FOERDERBANK.BAYERN.2.63..06.12.2031 |
0%
|
INDONESIA (REPUBLIC OF) 3.75% 10/16/2033
|
INDONESIA..REPUBLIC.OF..3.75..10.16.2033 |
0%
|
BANCO SANTANDER SA RegS 2.63% 02/23/2031
|
BANCO.SANTANDER.SA.RegS.2.63..02.23.2031 |
0%
|
ACEA SPA MTN RegS 3.38% 07/02/2032
|
ACEA.SPA.MTN.RegS.3.38..07.02.2032 |
0%
|
SPAREBANKEN VEST BOLIGKREDITT AS RegS 2.75% 06/28/2030
|
SPAREBANKEN.VEST.BOLIGKREDITT.AS.RegS.2.75..06.28.2030 |
0%
|
SANOFI SA MTN RegS 2.75% 03/11/2031
|
SANOFI.SA.MTN.RegS.2.75..03.11.2031 |
0%
|
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.00% 04/12/2034
|
NORDEA.KIINNITYSLUOTTOPANKKI.OYJ.RegS.3.00..04.12.2034 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 3.85% 02/03/2038
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.85..02.03.2038 |
0%
|
FIDELIDADE COMPANHIA DE SEGUROS SA RegS 4.25% 02/17/2046
|
FIDELIDADE.COMPANHIA.DE.SEGUROS.SA.RegS.4.25..02.17.2046 |
0%
|
UNILEVER CAPITAL CORP RegS 2.75% 05/22/2030
|
UNILEVER.CAPITAL.CORP.RegS.2.75..05.22.2030 |
0%
|
ABERTIS INFRAESTRUCTURAS SA MTN RegS 3.00% 03/27/2031
|
ABERTIS.INFRAESTRUCTURAS.SA.MTN.RegS.3.00..03.27.2031 |
0%
|
ELECTRICITE DE FRANCE SA MTN RegS 3.25% 05/07/2032
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.3.25..05.07.2032 |
0%
|
LANDESBANK SAAR GIROZENTRALE RegS 2.88% 05/03/2030
|
LANDESBANK.SAAR.GIROZENTRALE.RegS.2.88..05.03.2030 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 2.75% 06/06/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.2.75..06.06.2029 |
0%
|
INFORMA PLC MTN RegS 3.38% 06/09/2031
|
INFORMA.PLC.MTN.RegS.3.38..06.09.2031 |
0%
|
SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.38% 02/08/2027
|
SCHLESWIG.HOLSTEIN..STATE.OF..RegS.0.38..02.08.2027 |
0%
|
HEINEKEN NV MTN RegS 3.81% 07/04/2036
|
HEINEKEN.NV.MTN.RegS.3.81..07.04.2036 |
0%
|
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS 3.25% 01/27/2038
|
BAUSPARKASSE.SCHWAEBISCH.HALL.BAUS.RegS.3.25..01.27.2038 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL RegS 3.63% 06/15/2034
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.RegS.3.63..06.15.2034 |
0%
|
VOLKSWAGEN BANK GMBH RegS 3.50% 06/19/2031
|
VOLKSWAGEN.BANK.GMBH.RegS.3.50..06.19.2031 |
0%
|
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 2.38% 05/21/2029
|
LANDESBANK.HESSEN.THUERINGEN.GIROZ.MTN.RegS.2.38..05.21.2029 |
0%
|
BUNZL FINANCE PLC MTN RegS 3.38% 04/09/2032
|
BUNZL.FINANCE.PLC.MTN.RegS.3.38..04.09.2032 |
0%
|
DEUTSCHE PFANDBRIEFBANK AG MTN RegS 2.63% 05/30/2029
|
DEUTSCHE.PFANDBRIEFBANK.AG.MTN.RegS.2.63..05.30.2029 |
0%
|
AENA SME SA MTN RegS 3.50% 01/22/2036
|
AENA.SME.SA.MTN.RegS.3.50..01.22.2036 |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE RegS 2.75% 04/15/2031
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.RegS.2.75..04.15.2031 |
0%
|
BMW FINANCE NV RegS 3.63% 05/22/2035
|
BMW.FINANCE.NV.RegS.3.63..05.22.2035 |
0%
|
LA FRANCAISE DES JEUX SA RegS 3.38% 11/21/2033
|
LA.FRANCAISE.DES.JEUX.SA.RegS.3.38..11.21.2033 |
0%
|
MIZUHO FINANCIAL GROUP INC MTN RegS 3.21% 05/16/2032
|
MIZUHO.FINANCIAL.GROUP.INC.MTN.RegS.3.21..05.16.2032 |
0%
|
SANTANDER UK PLC MTN RegS 0.05% 01/12/2027
|
SANTANDER.UK.PLC.MTN.RegS.0.05..01.12.2027 |
0%
|
NORDEA BANK ABP MTN RegS 1.13% 09/27/2027
|
NORDEA.BANK.ABP.MTN.RegS.1.13..09.27.2027 |
0%
|
AEROPORTI DI ROMA SPA MTN RegS 3.63% 02/17/2034
|
AEROPORTI.DI.ROMA.SPA.MTN.RegS.3.63..02.17.2034 |
0%
|
PROCTER & GAMBLE CO 2.90% 11/03/2033
|
PROCTER...GAMBLE.CO.2.90..11.03.2033 |
0%
|
OP CORPORATE BANK PLC MTN RegS 2.88% 06/18/2030
|
OP.CORPORATE.BANK.PLC.MTN.RegS.2.88..06.18.2030 |
0%
|
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 3.75% 07/15/2036
|
HEIDELBERG.MATERIALS.FINANCE.LUXEM.MTN.RegS.3.75..07.15.2036 |
0%
|
ENEXIS HOLDING NV MTN RegS 3.00% 02/25/2032
|
ENEXIS.HOLDING.NV.MTN.RegS.3.00..02.25.2032 |
0%
|
IBERDROLA FINANZAS SAU MTN RegS 3.50% 05/16/2035
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.3.50..05.16.2035 |
0%
|
UNILEVER CAPITAL CORP MTN RegS 2.88% 10/31/2032
|
UNILEVER.CAPITAL.CORP.MTN.RegS.2.88..10.31.2032 |
0%
|
PRAEMIA HEALTHCARE SA RegS 3.88% 06/05/2032
|
PRAEMIA.HEALTHCARE.SA.RegS.3.88..06.05.2032 |
0%
|
COASTAL GASLINK PIPELINE LP 5.61% 06/30/2044
|
COASTAL.GASLINK.PIPELINE.LP.5.61..06.30.2044 |
0%
|
MTR CORP LTD RegS 3.25% 06/10/2034
|
MTR.CORP.LTD.RegS.3.25..06.10.2034 |
0%
|
NEDERLANDSE GASUNIE NV MTN RegS 3.50% 04/23/2035
|
NEDERLANDSE.GASUNIE.NV.MTN.RegS.3.50..04.23.2035 |
0%
|
EQUINIX EUROPE 2 FINANCING CORPORA 3.63% 11/22/2034
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.3.63..11.22.2034 |
0%
|
HEINEKEN NV MTN RegS 4.24% 11/14/2045
|
HEINEKEN.NV.MTN.RegS.4.24..11.14.2045 |
0%
|
PUBLIC STORAGE OPERATING CO 3.50% 01/20/2034
|
PUBLIC.STORAGE.OPERATING.CO.3.50..01.20.2034 |
0%
|
AROUNDTOWN SA MTN RegS 3.50% 05/13/2030
|
AROUNDTOWN.SA.MTN.RegS.3.50..05.13.2030 |
0%
|
LOWER AUSTRIA STATE OF 3.13% 10/30/2036
|
LOWER.AUSTRIA.STATE.OF.3.13..10.30.2036 |
0%
|
ENEXIS HOLDING NV MTN RegS 3.63% 04/09/2037
|
ENEXIS.HOLDING.NV.MTN.RegS.3.63..04.09.2037 |
0%
|
ENEXIS HOLDING NV MTN RegS 3.38% 11/13/2035
|
ENEXIS.HOLDING.NV.MTN.RegS.3.38..11.13.2035 |
0%
|
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 3.75% 03/05/2037
|
SAUDI.ARABIA.KINGDOM.OF..GOVERNMEN.MTN.RegS.3.75..03.05.2037 |
0%
|
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 3.63% 04/11/2034
|
JT.INTERNATIONAL.FINANCIAL.SERVICE.MTN.RegS.3.63..04.11.2034 |
0%
|
VONOVIA SE RegS 4.00% 01/06/2035
|
VONOVIA.SE.RegS.4.00..01.06.2035 |
0%
|
ARION BANKI HF MTN RegS 2.75% 02/24/2031
|
ARION.BANKI.HF.MTN.RegS.2.75..02.24.2031 |
0%
|
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.38% 02/25/2036
|
LVMH.MOET.HENNESSY.LOUIS.VUITTON.S.MTN.RegS.3.38..02.25.2036 |
0%
|
DANSKE BANK A/S MTN RegS 2.88% 02/13/2034
|
DANSKE.BANK.A.S.MTN.RegS.2.88..02.13.2034 |
0%
|
INDONESIA (REPUBLIC OF) 4.97% 03/04/2046
|
INDONESIA..REPUBLIC.OF..4.97..03.04.2046 |
0%
|
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 3.00% 05/15/2034
|
SPAREBANK.1.BOLIGKREDITT.AS.MTN.RegS.3.00..05.15.2034 |
0%
|
STELLANTIS NV MTN RegS 0.63% 03/30/2027
|
STELLANTIS.NV.MTN.RegS.0.63..03.30.2027 |
0%
|
BANKINTER SA RegS 1.25% 12/23/2032
|
BANKINTER.SA.RegS.1.25..12.23.2032 |
0%
|
GREATER TORONTO AIRPORTS AUTHORITY 3.26% 06/01/2037
|
GREATER.TORONTO.AIRPORTS.AUTHORITY.3.26..06.01.2037 |
0%
|
MIZUHO FINANCIAL GROUP INC MTN RegS 3.29% 05/13/2033
|
MIZUHO.FINANCIAL.GROUP.INC.MTN.RegS.3.29..05.13.2033 |
0%
|
VEOLIA ENVIRONNEMENT SA MTN 6.13% 11/25/2033
|
VEOLIA.ENVIRONNEMENT.SA.MTN.6.13..11.25.2033 |
0%
|
ENBW ENERGIE BADEN WUERT NC5.25 RegS 3.63% 02/10/2056
|
ENBW.ENERGIE.BADEN.WUERT.NC5.25.RegS.3.63..02.10.2056 |
0%
|
PKO BANK HIPOTECZNY SA RegS 2.50% 06/12/2029
|
PKO.BANK.HIPOTECZNY.SA.RegS.2.50..06.12.2029 |
0%
|
UNILEVER CAPITAL CORP RegS 3.38% 05/22/2035
|
UNILEVER.CAPITAL.CORP.RegS.3.38..05.22.2035 |
0%
|
ALTAREA SCA RegS 1.88% 01/17/2028
|
ALTAREA.SCA.RegS.1.88..01.17.2028 |
0%
|
WESFARMERS LTD MTN RegS 3.28% 06/10/2032
|
WESFARMERS.LTD.MTN.RegS.3.28..06.10.2032 |
0%
|
PACIFIC LIFE GLOBAL FUNDING II RegS 3.13% 06/18/2031
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.RegS.3.13..06.18.2031 |
0%
|
BG ENERGY CAPITAL PLC MTN RegS 2.25% 11/21/2029
|
BG.ENERGY.CAPITAL.PLC.MTN.RegS.2.25..11.21.2029 |
0%
|
PROV OF NEW BRUNSWICK 4.80% 09/26/2039
|
PROV.OF.NEW.BRUNSWICK.4.80..09.26.2039 |
0%
|
SANOFI SA MTN RegS 3.00% 06/23/2032
|
SANOFI.SA.MTN.RegS.3.00..06.23.2032 |
0%
|
BAYERISCHE LANDESBANK RegS 2.75% 05/28/2032
|
BAYERISCHE.LANDESBANK.RegS.2.75..05.28.2032 |
0%
|
AMCOR UK FINANCE PLC 1.13% 06/23/2027
|
AMCOR.UK.FINANCE.PLC.1.13..06.23.2027 |
0%
|
BAYERN FREISTAAT 2.38% 02/21/2031
|
BAYERN.FREISTAAT.2.38..02.21.2031 |
0%
|
ROGERS COMMUNICATIONS INC RegS 5.70% 09/21/2028
|
ROGERS.COMMUNICATIONS.INC.RegS.5.70..09.21.2028 |
0%
|
CCF SFH SA RegS 2.75% 05/07/2031
|
CCF.SFH.SA.RegS.2.75..05.07.2031 |
0%
|
SHURGARD LUXEMBOURG SARL RegS 3.63% 10/22/2034
|
SHURGARD.LUXEMBOURG.SARL.RegS.3.63..10.22.2034 |
0%
|
DANAHER CORPORATION 2.50% 03/30/2030
|
DANAHER.CORPORATION.2.50..03.30.2030 |
0%
|
LONDON POWER NETWORKS PLC MTN RegS 3.84% 06/11/2037
|
LONDON.POWER.NETWORKS.PLC.MTN.RegS.3.84..06.11.2037 |
0%
|
MCDONALDS CORPORATION MTN RegS 1.75% 05/03/2028
|
MCDONALDS.CORPORATION.MTN.RegS.1.75..05.03.2028 |
0%
|
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.75% 09/27/2027
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.RegS.0.75..09.27.2027 |
0%
|
WPP FINANCE 2013 MTN RegS 3.63% 06/09/2031
|
WPP.FINANCE.2013.MTN.RegS.3.63..06.09.2031 |
0%
|
COLOPLAST FINANCE BV MTN RegS 2.75% 05/19/2030
|
COLOPLAST.FINANCE.BV.MTN.RegS.2.75..05.19.2030 |
0%
|
SPCM SA RegS 2.63% 02/01/2029
|
SPCM.SA.RegS.2.63..02.01.2029 |
0%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.63% 04/09/2030
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.2.63..04.09.2030 |
0%
|
E.ON SE RegS 0.88% 10/18/2034
|
E.ON.SE.RegS.0.88..10.18.2034 |
0%
|
STATE OF SAXONY-ANHALT 2.75% 01/23/2034
|
STATE.OF.SAXONY.ANHALT.2.75..01.23.2034 |
0%
|
BLUE OWL CREDIT INCOME CORP MTN RegS 4.25% 01/31/2031
|
BLUE.OWL.CREDIT.INCOME.CORP.MTN.RegS.4.25..01.31.2031 |
0%
|
AMPHENOL CORPORATION 3.13% 06/16/2032
|
AMPHENOL.CORPORATION.3.13..06.16.2032 |
0%
|
KONINKLIJKE PHILIPS NV MTN RegS 2.13% 11/05/2029
|
KONINKLIJKE.PHILIPS.NV.MTN.RegS.2.13..11.05.2029 |
0%
|
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 2.63% 06/25/2030
|
LVMH.MOET.HENNESSY.LOUIS.VUITTON.S.MTN.RegS.2.63..06.25.2030 |
0%
|
ENGIE SA MTN RegS 4.25% 01/11/2043
|
ENGIE.SA.MTN.RegS.4.25..01.11.2043 |
0%
|
JAB HOLDINGS BV RegS 2.50% 06/25/2029
|
JAB.HOLDINGS.BV.RegS.2.50..06.25.2029 |
0%
|
DEUTSCHE PFANDBRIEFBANK AG MTN RegS 0.63% 08/30/2027
|
DEUTSCHE.PFANDBRIEFBANK.AG.MTN.RegS.0.63..08.30.2027 |
0%
|
DIGITAL DUTCH FINCO BV RegS 3.88% 03/15/2035
|
DIGITAL.DUTCH.FINCO.BV.RegS.3.88..03.15.2035 |
0%
|
ELIS SA MTN RegS 1.63% 04/03/2028
|
ELIS.SA.MTN.RegS.1.63..04.03.2028 |
0%
|
CASSA DEPOSITI E PRESTITI SPA RegS 3.25% 06/17/2033
|
CASSA.DEPOSITI.E.PRESTITI.SPA.RegS.3.25..06.17.2033 |
0%
|
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.38% 07/03/2033
|
VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.3.38..07.03.2033 |
0%
|
ELECTRICITE DE FRANCE SA MTN RegS 4.63% 05/07/2045
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.4.63..05.07.2045 |
0%
|
LANDESBANK BADEN WUERTTEMBERG MTN RegS 2.75% 03/06/2034
|
LANDESBANK.BADEN.WUERTTEMBERG.MTN.RegS.2.75..03.06.2034 |
0%
|
WUESTENROT BAUSPARKASSE AG RegS 2.75% 06/25/2032
|
WUESTENROT.BAUSPARKASSE.AG.RegS.2.75..06.25.2032 |
0%
|
PLN/USD 08/04/2026
|
PLN.USD.08.04.2026 |
0%
|
UNICREDIT BANK AUSTRIA AG MTN RegS 1.50% 05/24/2028
|
UNICREDIT.BANK.AUSTRIA.AG.MTN.RegS.1.50..05.24.2028 |
0%
|
LOUIS DREYFUS CO BV RegS 1.63% 04/28/2028
|
LOUIS.DREYFUS.CO.BV.RegS.1.63..04.28.2028 |
0%
|
DANSKE BANK A/S MTN RegS 0.75% 11/22/2027
|
DANSKE.BANK.A.S.MTN.RegS.0.75..11.22.2027 |
0%
|
BANK OF NOVA SCOTIA 4.95% 08/01/2034
|
BANK.OF.NOVA.SCOTIA.4.95..08.01.2034 |
0%
|
VODAFONE GROUP PLC MTN RegS 5.13% 12/02/2052
|
VODAFONE.GROUP.PLC.MTN.RegS.5.13..12.02.2052 |
0%
|
ALBEMARLE NEW HOLDING GMBH RegS 1.63% 11/25/2028
|
ALBEMARLE.NEW.HOLDING.GMBH.RegS.1.63..11.25.2028 |
0%
|
PEPSICO INC 4.15% 02/11/2047
|
PEPSICO.INC.4.15..02.11.2047 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.63% 11/22/2027
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.0.63..11.22.2027 |
0%
|
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.38% 05/22/2037
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.MTN.RegS.3.38..05.22.2037 |
0%
|
MANULIFE FINANCIAL CORP 5.05% 02/23/2034
|
MANULIFE.FINANCIAL.CORP.5.05..02.23.2034 |
0%
|
GSK CAPITAL BV MTN RegS 3.25% 11/19/2036
|
GSK.CAPITAL.BV.MTN.RegS.3.25..11.19.2036 |
0%
|
ALLIANDER NV MTN RegS 3.50% 05/06/2037
|
ALLIANDER.NV.MTN.RegS.3.50..05.06.2037 |
0%
|
ACHMEA BANK NV RegS 3.13% 06/11/2036
|
ACHMEA.BANK.NV.RegS.3.13..06.11.2036 |
0%
|
KONINKLIJKE KPN NV MTN RegS 3.38% 02/17/2035
|
KONINKLIJKE.KPN.NV.MTN.RegS.3.38..02.17.2035 |
0%
|
KRAFT HEINZ FOODS CO 3.25% 03/15/2033
|
KRAFT.HEINZ.FOODS.CO.3.25..03.15.2033 |
0%
|
AIMCO REALTY INVESTORS LP 4.64% 02/15/2030
|
AIMCO.REALTY.INVESTORS.LP.4.64..02.15.2030 |
0%
|
COLONIAL SFL SOCIMI SA MTN RegS 1.35% 10/14/2028
|
COLONIAL.SFL.SOCIMI.SA.MTN.RegS.1.35..10.14.2028 |
0%
|
COUNCIL OF EUROPE DEVELOPMENT BANK RegS 0.75% 01/24/2028
|
COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.RegS.0.75..01.24.2028 |
0%
|
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.50% 02/24/2036
|
ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.3.50..02.24.2036 |
0%
|
ORANGE SA MTN RegS 1.75% 12/31/2079
|
ORANGE.SA.MTN.RegS.1.75..12.31.2079 |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE RegS 0.04% 07/09/2027
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.RegS.0.04..07.09.2027 |
0%
|
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.01% 07/16/2027
|
LANDESBANK.BADEN.WUERTTEMBERG.MTN.RegS.0.01..07.16.2027 |
0%
|
PARIS CITY OF MTN RegS 4.20% 02/17/2046
|
PARIS.CITY.OF.MTN.RegS.4.20..02.17.2046 |
0%
|
ASN BANK NV RegS 1.00% 03/08/2028
|
ASN.BANK.NV.RegS.1.00..03.08.2028 |
0%
|
TELEFONICA EMISIONES SAU MTN RegS 1.79% 03/12/2029
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.1.79..03.12.2029 |
0%
|
ABN AMRO BANK NV RegS 3.00% 06/01/2032
|
ABN.AMRO.BANK.NV.RegS.3.00..06.01.2032 |
0%
|
ANIMA HOLDING SPA RegS 1.50% 04/22/2028
|
ANIMA.HOLDING.SPA.RegS.1.50..04.22.2028 |
0%
|
DSM BV MTN RegS 3.38% 02/25/2036
|
DSM.BV.MTN.RegS.3.38..02.25.2036 |
0%
|
SOCIETE GENERALE SFH MTN RegS 0.75% 01/19/2028
|
SOCIETE.GENERALE.SFH.MTN.RegS.0.75..01.19.2028 |
0%
|
ALTALINK LP 4.69% 11/28/2032
|
ALTALINK.LP.4.69..11.28.2032 |
0%
|
ORANGE SA MTN RegS 4.13% 11/13/2045
|
ORANGE.SA.MTN.RegS.4.13..11.13.2045 |
0%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 4.00% 05/27/2045
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.4.00..05.27.2045 |
0%
|
ALPHABET INC 6.13% 02/13/2126
|
ALPHABET.INC.6.13..02.13.2126 |
0%
|
MANITOBA PROVINCE OF 2.05% 09/05/2052
|
MANITOBA.PROVINCE.OF.2.05..09.05.2052 |
0%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.00% 03/05/2035
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.3.00..03.05.2035 |
0%
|
DEUTSCHE TELEKOM AG RegS 3.25% 03/20/2036
|
DEUTSCHE.TELEKOM.AG.RegS.3.25..03.20.2036 |
0%
|
KLEPIERRE SA MTN RegS 2.00% 05/12/2029
|
KLEPIERRE.SA.MTN.RegS.2.00..05.12.2029 |
0%
|
RED ELECTRICA FINANCIACIONES SAU MTN RegS 3.00% 01/17/2034
|
RED.ELECTRICA.FINANCIACIONES.SAU.MTN.RegS.3.00..01.17.2034 |
0%
|
WP CAREY INC 3.75% 05/10/2035
|
WP.CAREY.INC.3.75..05.10.2035 |
0%
|
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS 3.25% 05/25/2034
|
REGIE.AUTONOME.DES.TRANSPORTS.PARI.MTN.RegS.3.25..05.25.2034 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 3.45% 02/10/2037
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.45..02.10.2037 |
0%
|
BADEN-WURTTEMBERG (STATE OF) MTN RegS 0.80% 04/05/2028
|
BADEN.WURTTEMBERG..STATE.OF..MTN.RegS.0.80..04.05.2028 |
0%
|
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.38% 07/31/2029
|
UNILEVER.FINANCE.NETHERLANDS.BV.MTN.RegS.1.38..07.31.2029 |
0%
|
DNB BOLIGKREDITT AS RegS 0.01% 10/08/2027
|
DNB.BOLIGKREDITT.AS.RegS.0.01..10.08.2027 |
0%
|
HELVETIA EUROPE SA RegS 2.75% 09/30/2041
|
HELVETIA.EUROPE.SA.RegS.2.75..09.30.2041 |
0%
|
NATIONALE NEDERLANDEN BANK N V RegS 1.00% 09/25/2028
|
NATIONALE.NEDERLANDEN.BANK.N.V.RegS.1.00..09.25.2028 |
0%
|
FORD CREDIT CANADA CO RegS 5.58% 05/23/2031
|
FORD.CREDIT.CANADA.CO.RegS.5.58..05.23.2031 |
0%
|
ROYAL BANK OF CANADA MTN RegS 1.75% 06/08/2029
|
ROYAL.BANK.OF.CANADA.MTN.RegS.1.75..06.08.2029 |
0%
|
ROYAL BANK OF CANADA 4.64% 01/17/2028
|
ROYAL.BANK.OF.CANADA.4.64..01.17.2028 |
0%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 1.94% 01/07/2030
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.1.94..01.07.2030 |
0%
|
FINNVERA OYJ MTN RegS 0.75% 08/07/2028
|
FINNVERA.OYJ.MTN.RegS.0.75..08.07.2028 |
0%
|
IBERDROLA FINANZAS SAU MTN RegS 1.62% 11/29/2029
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.1.62..11.29.2029 |
0%
|
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.70% 01/17/2053
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.0.70..01.17.2053 |
0%
|
ASSICURAZIONI GENERALI SPA MTN RegS 2.12% 10/01/2030
|
ASSICURAZIONI.GENERALI.SPA.MTN.RegS.2.12..10.01.2030 |
0%
|
ANHEUSER BUSCH INBEV SA MTN RegS 4.13% 05/19/2045
|
ANHEUSER.BUSCH.INBEV.SA.MTN.RegS.4.13..05.19.2045 |
0%
|
HONDA CANADA FINANCE INC 4.90% 06/04/2029
|
HONDA.CANADA.FINANCE.INC.4.90..06.04.2029 |
0%
|
WIRTSCHAFTS UND INFRASTRUKTURBANK 0.88% 06/14/2028
|
WIRTSCHAFTS.UND.INFRASTRUKTURBANK.0.88..06.14.2028 |
0%
|
TORONTO-DOMINION BANK/THE RegS 4.48% 01/18/2028
|
TORONTO.DOMINION.BANK.THE.RegS.4.48..01.18.2028 |
0%
|
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 2.40% 04/30/2032
|
ANDALUCIA.AUTONOMOUS.COMMUNITY.OF.RegS.2.40..04.30.2032 |
0%
|
MCDONALDS CORPORATION MTN RegS 3.75% 05/31/2038
|
MCDONALDS.CORPORATION.MTN.RegS.3.75..05.31.2038 |
0%
|
FEDERATION DES CAISSES DESJARDINS RegS 0.05% 11/26/2027
|
FEDERATION.DES.CAISSES.DESJARDINS.RegS.0.05..11.26.2027 |
0%
|
WESTPAC BANKING CORP MTN RegS 6.93% 06/23/2038
|
WESTPAC.BANKING.CORP.MTN.RegS.6.93..06.23.2038 |
0%
|
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1.00% 05/04/2028
|
BLACKSTONE.PROPERTY.PARTNERS.EUROP.MTN.RegS.1.00..05.04.2028 |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 2.38% 02/11/2030
|
MEXICO..UNITED.MEXICAN.STATES...GO.2.38..02.11.2030 |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC RegS 1.50% 04/10/2029
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.RegS.1.50..04.10.2029 |
0%
|
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.00% 03/19/2036
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.MTN.RegS.3.00..03.19.2036 |
0%
|
MARSH & MCLENNAN COMPANIES INC 1.98% 03/21/2030
|
MARSH...MCLENNAN.COMPANIES.INC.1.98..03.21.2030 |
0%
|
DANSKE KIINNITYSLUOTTOPANKKI OY RegS 0.01% 01/14/2028
|
DANSKE.KIINNITYSLUOTTOPANKKI.OY.RegS.0.01..01.14.2028 |
0%
|
NEW ZEALAND LOCAL GOVERNMENT FUNDI 3.50% 04/14/2033
|
NEW.ZEALAND.LOCAL.GOVERNMENT.FUNDI.3.50..04.14.2033 |
0%
|
TEREGA SASU RegS 0.63% 02/27/2028
|
TEREGA.SASU.RegS.0.63..02.27.2028 |
0%
|
MALAYSIA (GOVERNMENT) 4.50% 04/15/2030
|
MALAYSIA..GOVERNMENT..4.50..04.15.2030 |
0%
|
FIRST NATIONAL FINANCIAL CORP RegS 5.44% 10/25/2032
|
FIRST.NATIONAL.FINANCIAL.CORP.RegS.5.44..10.25.2032 |
0%
|
TENNET HOLDING BV MTN RegS 2.38% 05/17/2033
|
TENNET.HOLDING.BV.MTN.RegS.2.38..05.17.2033 |
0%
|
SCENTRE MANAGEMENT LTD MTN RegS 1.45% 03/28/2029
|
SCENTRE.MANAGEMENT.LTD.MTN.RegS.1.45..03.28.2029 |
0%
|
PEPSICO INC 4.05% 07/28/2055
|
PEPSICO.INC.4.05..07.28.2055 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 2.50% 02/08/2030
|
ROMANIA..REPUBLIC.OF..MTN.RegS.2.50..02.08.2030 |
0%
|
PROSUS NV MTN RegS 2.09% 01/19/2030
|
PROSUS.NV.MTN.RegS.2.09..01.19.2030 |
0%
|
ALPHABET INC 4.35% 05/15/2036
|
ALPHABET.INC.4.35..05.15.2036 |
0%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.25% 03/15/2041
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.25..03.15.2041 |
0%
|
CNP ASSURANCES MTN RegS 1.25% 01/27/2029
|
CNP.ASSURANCES.MTN.RegS.1.25..01.27.2029 |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.50% 03/18/2030
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.50..03.18.2030 |
0%
|
VGP NV RegS 2.25% 01/17/2030
|
VGP.NV.RegS.2.25..01.17.2030 |
0%
|
PROLOGIS EURO FINANCE LLC 1.00% 02/08/2029
|
PROLOGIS.EURO.FINANCE.LLC.1.00..02.08.2029 |
0%
|
INVESTITIONSBANK BERLIN RegS 0.01% 04/18/2028
|
INVESTITIONSBANK.BERLIN.RegS.0.01..04.18.2028 |
0%
|
STATE OF SAXONY-ANHALT 0.75% 01/29/2029
|
STATE.OF.SAXONY.ANHALT.0.75..01.29.2029 |
0%
|
MCDONALDS CORPORATION MTN RegS 3.00% 05/31/2034
|
MCDONALDS.CORPORATION.MTN.RegS.3.00..05.31.2034 |
0%
|
THERMO FISHER SCIENTIFIC INC 2.38% 04/15/2032
|
THERMO.FISHER.SCIENTIFIC.INC.2.38..04.15.2032 |
0%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.38% 09/23/2043
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.38..09.23.2043 |
0%
|
SANCTUARY CAPITAL PLC RegS 6.70% 03/23/2039
|
SANCTUARY.CAPITAL.PLC.RegS.6.70..03.23.2039 |
0%
|
LUXEMBOURG (GRAND DUCHY OF) MTN RegS 2.25% 03/19/2028
|
LUXEMBOURG..GRAND.DUCHY.OF..MTN.RegS.2.25..03.19.2028 |
0%
|
MANULIFE BANK OF CANADA 3.99% 02/22/2028
|
MANULIFE.BANK.OF.CANADA.3.99..02.22.2028 |
0%
|
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS 3.80% 06/22/2040
|
COMMUNAUTE.FRANCAISE.DE.BELGIQUE.MTN.RegS.3.80..06.22.2040 |
0%
|
NERVAL SAS RegS 2.88% 04/14/2032
|
NERVAL.SAS.RegS.2.88..04.14.2032 |
0%
|
VGP NV RegS 1.50% 04/08/2029
|
VGP.NV.RegS.1.50..04.08.2029 |
0%
|
PARIS CITY OF RegS 3.75% 05/25/2040
|
PARIS.CITY.OF.RegS.3.75..05.25.2040 |
0%
|
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.63% 02/06/2029
|
NEDERLANDSE.WATERSCHAPSBANK.NV.MTN.RegS.0.63..02.06.2029 |
0%
|
HYDRO ONE INC MTN RegS 4.30% 08/24/2035
|
HYDRO.ONE.INC.MTN.RegS.4.30..08.24.2035 |
0%
|
VODAFONE INTERNATIONAL FINANCING D MTN RegS 4.00% 02/10/2043
|
VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.4.00..02.10.2043 |
0%
|
CU INC RegS 5.09% 09/20/2053
|
CU.INC.RegS.5.09..09.20.2053 |
0%
|
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 0.25% 06/14/2028
|
FLUVIUS.SYSTEM.OPERATOR.CVBA.MTN.RegS.0.25..06.14.2028 |
0%
|
TORONTO (CITY OF) 2.15% 08/25/2040
|
TORONTO..CITY.OF..2.15..08.25.2040 |
0%
|
MERCK & CO INC 2.50% 10/15/2034
|
MERCK...CO.INC.2.50..10.15.2034 |
0%
|
IGNITIS GRUPE UAB MTN RegS 2.00% 05/21/2030
|
IGNITIS.GRUPE.UAB.MTN.RegS.2.00..05.21.2030 |
0%
|
HYDRO ONE INC MTN RegS 3.94% 08/25/2032
|
HYDRO.ONE.INC.MTN.RegS.3.94..08.25.2032 |
0%
|
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS 0.63% 11/01/2028
|
HOWOGE.WOHNUNGSBAUGESELLSCHAFT.MBH.RegS.0.63..11.01.2028 |
0%
|
SOCIETE DU GRAND PARIS MTN RegS 1.00% 11/26/2051
|
SOCIETE.DU.GRAND.PARIS.MTN.RegS.1.00..11.26.2051 |
0%
|
VERIZON COMMUNICATIONS INC 3.63% 05/16/2050
|
VERIZON.COMMUNICATIONS.INC.3.63..05.16.2050 |
0%
|
BANK NEDERLANDSE GEMEENTEN RegS 1.38% 10/21/2030
|
BANK.NEDERLANDSE.GEMEENTEN.RegS.1.38..10.21.2030 |
0%
|
TORONTO-DOMINION BANK/THE 4.42% 10/31/2035
|
TORONTO.DOMINION.BANK.THE.4.42..10.31.2035 |
0%
|
THERMO FISHER SCIENTIFIC (FINANCE 2.00% 10/18/2051
|
THERMO.FISHER.SCIENTIFIC..FINANCE.2.00..10.18.2051 |
0%
|
407 INTERNATIONAL INC MTN 5.06% 04/07/2056
|
407.INTERNATIONAL.INC.MTN.5.06..04.07.2056 |
0%
|
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A 3.63% 06/01/2029
|
MUSKRAT.FALLS.LABRADOR.TRANSMISSIO.144A.3.63..06.01.2029 |
0%
|
LEG IMMOBILIEN SE RegS 0.88% 01/17/2029
|
LEG.IMMOBILIEN.SE.RegS.0.88..01.17.2029 |
0%
|
TORONTO-DOMINION BANK/THE 4.00% 10/31/2030
|
TORONTO.DOMINION.BANK.THE.4.00..10.31.2030 |
0%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 6.32% 08/03/2032
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.6.32..08.03.2032 |
0%
|
LABRADOR ISLAND LINK FUNDING TRUST 144A 3.76% 06/01/2033
|
LABRADOR.ISLAND.LINK.FUNDING.TRUST.144A.3.76..06.01.2033 |
0%
|
FEDERATION DES CAISSES DESJARDINS 3.80% 09/24/2029
|
FEDERATION.DES.CAISSES.DESJARDINS.3.80..09.24.2029 |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.15% 04/02/2035
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.15..04.02.2035 |
0%
|
NATIONWIDE BUILDING SOCIETY MTN RegS 0.25% 09/14/2028
|
NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.0.25..09.14.2028 |
0%
|
BALDER FINLAND OYJ MTN RegS 1.00% 01/20/2029
|
BALDER.FINLAND.OYJ.MTN.RegS.1.00..01.20.2029 |
0%
|
FORTIS INC RegS 4.09% 03/26/2032
|
FORTIS.INC.RegS.4.09..03.26.2032 |
0%
|
CIMIC FINANCE LTD MTN RegS 1.50% 05/28/2029
|
CIMIC.FINANCE.LTD.MTN.RegS.1.50..05.28.2029 |
0%
|
EUROPEAN INVESTMENT BANK MTN RegS 0.00% 09/28/2028
|
EUROPEAN.INVESTMENT.BANK.MTN.RegS.0.00..09.28.2028 |
0%
|
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 4.00% 07/08/2045
|
RTE.RESEAU.DE.TRANSPORT.D.ELECTRIC.MTN.RegS.4.00..07.08.2045 |
0%
|
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 0.63% 03/29/2029
|
CREDIT.AGRICOLE.PUBLIC.SECTOR.SCF.MTN.RegS.0.63..03.29.2029 |
0%
|
JOHNSON & JOHNSON 3.60% 02/26/2045
|
JOHNSON...JOHNSON.3.60..02.26.2045 |
0%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63% 02/24/2043
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.3.63..02.24.2043 |
0%
|
CENOVUS ENERGY INC 3.50% 02/07/2028
|
CENOVUS.ENERGY.INC.3.50..02.07.2028 |
0%
|
AKER BP ASA MTN RegS 1.13% 05/12/2029
|
AKER.BP.ASA.MTN.RegS.1.13..05.12.2029 |
0%
|
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 3.50% 01/14/2045
|
NESTLE.FINANCE.INTERNATIONAL.LTD.MTN.RegS.3.50..01.14.2045 |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 0.85% 07/19/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.MTN.RegS.0.85..07.19.2029 |
0%
|
BELL TELEPHONE COMPANY OF CANADA O MTN RegS 3.65% 08/14/2029
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.MTN.RegS.3.65..08.14.2029 |
0%
|
ONTARIO POWER GENERATION INC MTN 4.32% 03/13/2035
|
ONTARIO.POWER.GENERATION.INC.MTN.4.32..03.13.2035 |
0%
|
GELF BOND ISSUER I SA MTN RegS 1.13% 07/18/2029
|
GELF.BOND.ISSUER.I.SA.MTN.RegS.1.13..07.18.2029 |
0%
|
COREBRIDGE GLOBAL FUNDING RegS 3.84% 01/15/2031
|
COREBRIDGE.GLOBAL.FUNDING.RegS.3.84..01.15.2031 |
0%
|
MONTREAL (VILLE DE) 3.00% 09/01/2027
|
MONTREAL..VILLE.DE..3.00..09.01.2027 |
0%
|
ACTION LOGEMENT SERVICES SASU MTN RegS 3.13% 09/28/2037
|
ACTION.LOGEMENT.SERVICES.SASU.MTN.RegS.3.13..09.28.2037 |
0%
|
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.00% 01/12/2033
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.RegS.4.00..01.12.2033 |
0%
|
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS 0.01% 09/13/2028
|
CREDIT.AGRICOLE.PUBLIC.SECTOR.SCF.RegS.0.01..09.13.2028 |
0%
|
EUROCLEAR INVESTMENTS SA RegS 1.50% 04/11/2030
|
EUROCLEAR.INVESTMENTS.SA.RegS.1.50..04.11.2030 |
0%
|
HYUNDAI CAPITAL CANADA INC RegS 3.58% 01/14/2030
|
HYUNDAI.CAPITAL.CANADA.INC.RegS.3.58..01.14.2030 |
0%
|
CANADIAN NATURAL RESOURCES LTD RegS 4.15% 12/15/2031
|
CANADIAN.NATURAL.RESOURCES.LTD.RegS.4.15..12.15.2031 |
0%
|
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS 3.38% 03/29/2038
|
GSK.CONSUMER.HEALTHCARE.CAPITAL.UK.MTN.RegS.3.38..03.29.2038 |
0%
|
CHILE (REPUBLIC OF) 0.56% 01/21/2029
|
CHILE..REPUBLIC.OF..0.56..01.21.2029 |
0%
|
TORONTO-DOMINION BANK/THE MTN RegS 4.21% 06/16/2036
|
TORONTO.DOMINION.BANK.THE.MTN.RegS.4.21..06.16.2036 |
0%
|
YORKSHIRE WATER FINANCE PLC MTN RegS 1.75% 10/27/2032
|
YORKSHIRE.WATER.FINANCE.PLC.MTN.RegS.1.75..10.27.2032 |
0%
|
CANADIAN NATURAL RESOURCES LTD MTN RegS 3.75% 02/08/2031
|
CANADIAN.NATURAL.RESOURCES.LTD.MTN.RegS.3.75..02.08.2031 |
0%
|
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS 4.25% 10/08/2042
|
AFFINITY.SUTTON.CAPITAL.MARKETS.PL.MTN.RegS.4.25..10.08.2042 |
0%
|
TOROMONT INDUSTRIES LTD RegS 3.76% 03/28/2030
|
TOROMONT.INDUSTRIES.LTD.RegS.3.76..03.28.2030 |
0%
|
RIOCAN REAL ESTATE INVESTMENT TRUS RegS 4.42% 10/01/2032
|
RIOCAN.REAL.ESTATE.INVESTMENT.TRUS.RegS.4.42..10.01.2032 |
0%
|
CREDIT AGRICOLE SA MTN RegS 5.41% 01/18/2029
|
CREDIT.AGRICOLE.SA.MTN.RegS.5.41..01.18.2029 |
0%
|
BAYER AG RegS 0.38% 01/12/2029
|
BAYER.AG.RegS.0.38..01.12.2029 |
0%
|
VONOVIA SE RegS 2.38% 03/25/2032
|
VONOVIA.SE.RegS.2.38..03.25.2032 |
0%
|
COVIVIO SA RegS 1.63% 06/23/2030
|
COVIVIO.SA.RegS.1.63..06.23.2030 |
0%
|
SUN LIFE FINANCIAL INC RegS 4.14% 09/13/2037
|
SUN.LIFE.FINANCIAL.INC.RegS.4.14..09.13.2037 |
0%
|
POWERCO LTD MTN RegS 6.42% 04/28/2036
|
POWERCO.LTD.MTN.RegS.6.42..04.28.2036 |
0%
|
CHARTWELL RETIREMENT RESIDENCES 3.65% 05/06/2028
|
CHARTWELL.RETIREMENT.RESIDENCES.3.65..05.06.2028 |
0%
|
ROYAL BANK OF CANADA 3.63% 12/10/2028
|
ROYAL.BANK.OF.CANADA.3.63..12.10.2028 |
0%
|
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS 6.10% 07/18/2033
|
PORT.OF.NEWCASTLE.INVESTMENTS.FINA.MTN.RegS.6.10..07.18.2033 |
0%
|
PRUDENTIAL FUNDING ASIA PLC MTN RegS 6.13% 12/19/2031
|
PRUDENTIAL.FUNDING.ASIA.PLC.MTN.RegS.6.13..12.19.2031 |
0%
|
WELLS FARGO & COMPANY 2.49% 02/18/2027
|
WELLS.FARGO...COMPANY.2.49..02.18.2027 |
0%
|
PACIFIC LIFE GLOBAL FUNDING II MTN RegS 3.92% 01/24/2033
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.RegS.3.92..01.24.2033 |
0%
|
COLONIAL SFL SOCIMI SA MTN RegS 0.75% 06/22/2029
|
COLONIAL.SFL.SOCIMI.SA.MTN.RegS.0.75..06.22.2029 |
0%
|
CANADIAN UTILITIES LTD 4.41% 06/24/2035
|
CANADIAN.UTILITIES.LTD.4.41..06.24.2035 |
0%
|
JOHNSON & JOHNSON 3.55% 06/01/2044
|
JOHNSON...JOHNSON.3.55..06.01.2044 |
0%
|
SNAM SPA MTN RegS 0.75% 06/20/2029
|
SNAM.SPA.MTN.RegS.0.75..06.20.2029 |
0%
|
MANULIFE BANK OF CANADA 3.72% 05/15/2030
|
MANULIFE.BANK.OF.CANADA.3.72..05.15.2030 |
0%
|
SKANDINAVISKA ENSKILDA BANKEN AB 3.00% 11/06/2028
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.3.00..11.06.2028 |
0%
|
MUNICIPAL FINANCE AUTHORITY OF BRI 3.40% 06/03/2031
|
MUNICIPAL.FINANCE.AUTHORITY.OF.BRI.3.40..06.03.2031 |
0%
|
OTTAWA (CITY OF) 3.75% 10/02/2034
|
OTTAWA..CITY.OF..3.75..10.02.2034 |
0%
|
MANITOBA PROVINCE OF 3.00% 06/02/2028
|
MANITOBA.PROVINCE.OF.3.00..06.02.2028 |
0%
|
GLENCORE FUNDING LLC RegS 4.00% 07/28/2031
|
GLENCORE.FUNDING.LLC.RegS.4.00..07.28.2031 |
0%
|
CREDIT AGRICOLE SA RegS 4.19% 10/15/2035
|
CREDIT.AGRICOLE.SA.RegS.4.19..10.15.2035 |
0%
|
LOBLAW COMPANIES LTD 4.39% 06/16/2035
|
LOBLAW.COMPANIES.LTD.4.39..06.16.2035 |
0%
|
E.ON SE RegS 1.63% 03/29/2031
|
E.ON.SE.RegS.1.63..03.29.2031 |
0%
|
NOVA SCOTIA (PROVINCE OF) 4.75% 06/01/2074
|
NOVA.SCOTIA..PROVINCE.OF..4.75..06.01.2074 |
0%
|
FEDERATION DES CAISSES DESJARDINS 3.86% 03/03/2036
|
FEDERATION.DES.CAISSES.DESJARDINS.3.86..03.03.2036 |
0%
|
ALBERTA PROVINCE OF MTN 2.90% 09/20/2029
|
ALBERTA.PROVINCE.OF.MTN.2.90..09.20.2029 |
0%
|
PACIFIC LIFE GLOBAL FUNDING II MTN RegS 5.69% 04/22/2031
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.RegS.5.69..04.22.2031 |
0%
|
ENBRIDGE INC RegS 5.15% 12/17/2055
|
ENBRIDGE.INC.RegS.5.15..12.17.2055 |
0%
|
UNIQA INSURANCE GROUP AG RegS 1.38% 07/09/2030
|
UNIQA.INSURANCE.GROUP.AG.RegS.1.38..07.09.2030 |
0%
|
KUNTARAHOITUS OYJ MTN RegS 0.05% 09/10/2035
|
KUNTARAHOITUS.OYJ.MTN.RegS.0.05..09.10.2035 |
0%
|
COCA-COLA CO 3.75% 08/15/2053
|
COCA.COLA.CO.3.75..08.15.2053 |
0%
|
STOCKLAND TRUST MANAGEMENT LTD MTN RegS 6.10% 09/12/2034
|
STOCKLAND.TRUST.MANAGEMENT.LTD.MTN.RegS.6.10..09.12.2034 |
0%
|
CREDIT AGRICOLE SA MTN RegS 5.35% 02/13/2031
|
CREDIT.AGRICOLE.SA.MTN.RegS.5.35..02.13.2031 |
0%
|
DBS BANK LTD (SYDNEY BRANCH) MTN RegS 5.07% 02/13/2031
|
DBS.BANK.LTD..SYDNEY.BRANCH..MTN.RegS.5.07..02.13.2031 |
0%
|
ALLIANZ FINANCE II BV MTN RegS 1.38% 04/21/2031
|
ALLIANZ.FINANCE.II.BV.MTN.RegS.1.38..04.21.2031 |
0%
|
SCENTRE GROUP TRUST 2 MTN RegS 5.85% 04/22/2032
|
SCENTRE.GROUP.TRUST.2.MTN.RegS.5.85..04.22.2032 |
0%
|
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.88% 01/21/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.0.88..01.21.2030 |
0%
|
TORONTO HYDRO CORPORATION 3.65% 09/24/2032
|
TORONTO.HYDRO.CORPORATION.3.65..09.24.2032 |
0%
|
SUEZ SA (FR) MTN RegS 2.88% 05/24/2034
|
SUEZ.SA..FR..MTN.RegS.2.88..05.24.2034 |
0%
|
SUN LIFE FINANCIAL INC MTN RegS 4.56% 12/03/2040
|
SUN.LIFE.FINANCIAL.INC.MTN.RegS.4.56..12.03.2040 |
0%
|
VISA INC 2.38% 06/15/2034
|
VISA.INC.2.38..06.15.2034 |
0%
|
WATERCARE SERVICES LTD MTN RegS 5.20% 08/20/2031
|
WATERCARE.SERVICES.LTD.MTN.RegS.5.20..08.20.2031 |
0%
|
BREMEN (STATE OF) RegS 0.15% 09/14/2040
|
BREMEN..STATE.OF..RegS.0.15..09.14.2040 |
0%
|
PROJET REM SEC 3.54% 06/22/2031
|
PROJET.REM.SEC.3.54..06.22.2031 |
0%
|
AGEAS SA RegS 1.88% 11/24/2051
|
AGEAS.SA.RegS.1.88..11.24.2051 |
0%
|
407 INTERNATIONAL INC MTN 4.86% 07/31/2053
|
407.INTERNATIONAL.INC.MTN.4.86..07.31.2053 |
0%
|
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS 3.50% 06/14/2028
|
AB.SVERIGES.SAKERSTALLDA.OBLIGATIO.RegS.3.50..06.14.2028 |
0%
|
PROJET REM SEC 3.80% 06/22/2033
|
PROJET.REM.SEC.3.80..06.22.2033 |
0%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.70% 07/29/2031
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.4.70..07.29.2031 |
0%
|
FISERV FUNDING ULC 4.00% 06/15/2036
|
FISERV.FUNDING.ULC.4.00..06.15.2036 |
0%
|
ONTARIO POWER GENERATION INC MTN 2.98% 09/13/2029
|
ONTARIO.POWER.GENERATION.INC.MTN.2.98..09.13.2029 |
0%
|
LINDE PLC RegS 1.38% 03/31/2031
|
LINDE.PLC.RegS.1.38..03.31.2031 |
0%
|
ONTARIO POWER GENERATION INC MTN 3.21% 04/08/2030
|
ONTARIO.POWER.GENERATION.INC.MTN.3.21..04.08.2030 |
0%
|
INTERNATIONAL FINANCE CORP 4.45% 01/17/2030
|
INTERNATIONAL.FINANCE.CORP.4.45..01.17.2030 |
0%
|
SWEDBANK HYPOTEK AB MTN RegS 3.00% 03/15/2028
|
SWEDBANK.HYPOTEK.AB.MTN.RegS.3.00..03.15.2028 |
0%
|
ALPHABET INC 5.00% 05/15/2056
|
ALPHABET.INC.5.00..05.15.2056 |
0%
|
GOLDMAN SACHS GROUP INC/THE RegS 4.34% 03/05/2037
|
GOLDMAN.SACHS.GROUP.INC.THE.RegS.4.34..03.05.2037 |
0%
|
MANITOBA PROVINCE OF 2.75% 06/02/2029
|
MANITOBA.PROVINCE.OF.2.75..06.02.2029 |
0%
|
STOREBRAND LIVSFORSIKRING RegS 1.88% 09/30/2051
|
STOREBRAND.LIVSFORSIKRING.RegS.1.88..09.30.2051 |
0%
|
MERCEDES-BENZ GROUP AG MTN RegS 0.75% 02/08/2030
|
MERCEDES.BENZ.GROUP.AG.MTN.RegS.0.75..02.08.2030 |
0%
|
INTER-AMERICAN DEVELOPMENT BANK MTN RegS 4.60% 07/21/2031
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.RegS.4.60..07.21.2031 |
0%
|
BP CAPITAL MARKETS PLC RegS 2.82% 04/07/2032
|
BP.CAPITAL.MARKETS.PLC.RegS.2.82..04.07.2032 |
0%
|
MTR CORP LTD MTN RegS 5.58% 01/29/2038
|
MTR.CORP.LTD.MTN.RegS.5.58..01.29.2038 |
0%
|
VIDEOTRON LTD RegS 3.95% 10/15/2032
|
VIDEOTRON.LTD.RegS.3.95..10.15.2032 |
0%
|
NORTHERN TERRITORY TREASURY CORP 5.75% 04/21/2037
|
NORTHERN.TERRITORY.TREASURY.CORP.5.75..04.21.2037 |
0%
|
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.88% 03/26/2032
|
ABERTIS.INFRAESTRUCTURAS.SA.MTN.RegS.1.88..03.26.2032 |
0%
|
CREDIT AGRICOLE SA MTN RegS 2.50% 04/22/2034
|
CREDIT.AGRICOLE.SA.MTN.RegS.2.50..04.22.2034 |
0%
|
RESEAU FERRE DE FRANCE MTN RegS 5.25% 12/07/2028
|
RESEAU.FERRE.DE.FRANCE.MTN.RegS.5.25..12.07.2028 |
0%
|
ELIA TRANSMISSION BELGIUM NV MTN RegS 0.88% 04/28/2030
|
ELIA.TRANSMISSION.BELGIUM.NV.MTN.RegS.0.88..04.28.2030 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 3.80% 02/10/2045
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.80..02.10.2045 |
0%
|
LANSFORSAKRINGAR HYPOTEK AB (PUBL) 3.00% 09/30/2033
|
LANSFORSAKRINGAR.HYPOTEK.AB..PUBL..3.00..09.30.2033 |
0%
|
EQUINIX CANADA FINANCING LTD 4.00% 11/15/2032
|
EQUINIX.CANADA.FINANCING.LTD.4.00..11.15.2032 |
0%
|
SUN LIFE FINANCIAL INC 2.80% 11/21/2033
|
SUN.LIFE.FINANCIAL.INC.2.80..11.21.2033 |
0%
|
CAPGEMINI SE RegS 1.13% 06/23/2030
|
CAPGEMINI.SE.RegS.1.13..06.23.2030 |
0%
|
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 2.25% 09/27/2035
|
SCOTTISH.HYDRO.ELECTRIC.TRANSMISSI.MTN.RegS.2.25..09.27.2035 |
0%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 0.63% 03/03/2030
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.0.63..03.03.2030 |
0%
|
ONTARIO (PROVINCE OF) MTN 1.05% 09/08/2027
|
ONTARIO..PROVINCE.OF..MTN.1.05..09.08.2027 |
0%
|
BELL TELEPHONE COMPANY OF CANADA O MTN 5.25% 08/14/2055
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.MTN.5.25..08.14.2055 |
0%
|
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.38% 02/03/2032
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.MTN.RegS.1.38..02.03.2032 |
0%
|
GOLDMAN SACHS GROUP INC/THE 2.01% 02/28/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.2.01..02.28.2029 |
0%
|
HYDRO ONE INC MTN 3.72% 11/18/2047
|
HYDRO.ONE.INC.MTN.3.72..11.18.2047 |
0%
|
EUROPEAN FINANCIAL STABILITY FACIL RegS 2.75% 12/03/2029
|
EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.2.75..12.03.2029 |
0%
|
KEYERA CORP RegS 5.31% 10/15/2055
|
KEYERA.CORP.RegS.5.31..10.15.2055 |
0%
|
ERSTE GROUP BANK AG MTN RegS 0.01% 09/11/2029
|
ERSTE.GROUP.BANK.AG.MTN.RegS.0.01..09.11.2029 |
0%
|
PEABODY CAPITAL NO 2 PLC RegS 3.25% 09/14/2048
|
PEABODY.CAPITAL.NO.2.PLC.RegS.3.25..09.14.2048 |
0%
|
JAPAN (GOVERNMENT OF) 30YR #18 2.30% 03/20/2035
|
JAPAN..GOVERNMENT.OF..30YR..18.2.30..03.20.2035 |
0%
|
SANTANDER UK PLC MTN RegS 5.25% 02/16/2029
|
SANTANDER.UK.PLC.MTN.RegS.5.25..02.16.2029 |
0%
|
ONTARIO POWER GENERATION INC MTN 4.99% 06/28/2054
|
ONTARIO.POWER.GENERATION.INC.MTN.4.99..06.28.2054 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS 5.70% 06/24/2033
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.MTN.RegS.5.70..06.24.2033 |
0%
|
PSP CAPITAL INC 1.50% 03/15/2028
|
PSP.CAPITAL.INC.1.50..03.15.2028 |
0%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.00% 06/29/2032
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.2.00..06.29.2032 |
0%
|
VOLKSBANK WIEN AG RegS 0.13% 11/19/2029
|
VOLKSBANK.WIEN.AG.RegS.0.13..11.19.2029 |
0%
|
HYDRO ONE INC MTN 4.85% 11/30/2054
|
HYDRO.ONE.INC.MTN.4.85..11.30.2054 |
0%
|
STELLANTIS NV MTN RegS 3.75% 03/19/2036
|
STELLANTIS.NV.MTN.RegS.3.75..03.19.2036 |
0%
|
ANDORRA (PRINCIPALITY OF) MTN RegS 1.25% 05/06/2031
|
ANDORRA..PRINCIPALITY.OF..MTN.RegS.1.25..05.06.2031 |
0%
|
JUST GROUP PLC RegS 6.88% 03/30/2035
|
JUST.GROUP.PLC.RegS.6.88..03.30.2035 |
0%
|
ONTARIO (PROVINCE OF) MTN RegS 5.45% 06/23/2036
|
ONTARIO..PROVINCE.OF..MTN.RegS.5.45..06.23.2036 |
0%
|
CU INC RegS 4.79% 09/16/2055
|
CU.INC.RegS.4.79..09.16.2055 |
0%
|
HYPO VORARLBERG BANK AG RegS 0.01% 10/12/2029
|
HYPO.VORARLBERG.BANK.AG.RegS.0.01..10.12.2029 |
0%
|
LANDSHYPOTEK BANK AB MTN RegS 2.59% 12/16/2030
|
LANDSHYPOTEK.BANK.AB.MTN.RegS.2.59..12.16.2030 |
0%
|
SFIL SA MTN RegS 1.50% 03/05/2032
|
SFIL.SA.MTN.RegS.1.50..03.05.2032 |
0%
|
ALPHABET INC 4.00% 05/06/2054
|
ALPHABET.INC.4.00..05.06.2054 |
0%
|
VODAFONE GROUP PLC MTN RegS 2.88% 11/20/2037
|
VODAFONE.GROUP.PLC.MTN.RegS.2.88..11.20.2037 |
0%
|
EXOR NV RegS 0.88% 01/19/2031
|
EXOR.NV.RegS.0.88..01.19.2031 |
0%
|
EAST JAPAN RAILWAY COMPANY MTN RegS 1.85% 04/13/2033
|
EAST.JAPAN.RAILWAY.COMPANY.MTN.RegS.1.85..04.13.2033 |
0%
|
TELEFONICA EMISIONES SAU MTN RegS 1.81% 05/21/2032
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.1.81..05.21.2032 |
0%
|
BAYERISCHE LANDESBODENKREDITANSTAL 2.88% 02/28/2031
|
BAYERISCHE.LANDESBODENKREDITANSTAL.2.88..02.28.2031 |
0%
|
PRS FINANCE PLC RegS 1.50% 08/24/2034
|
PRS.FINANCE.PLC.RegS.1.50..08.24.2034 |
0%
|
ARKEA PUBLIC SECTOR SCF SA RegS 0.13% 01/15/2030
|
ARKEA.PUBLIC.SECTOR.SCF.SA.RegS.0.13..01.15.2030 |
0%
|
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS 0.75% 02/22/2030
|
AKELIUS.RESIDENTIAL.PROPERTY.FINAN.MTN.RegS.0.75..02.22.2030 |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.23% 11/23/2054
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.23..11.23.2054 |
0%
|
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 3.45% 07/17/2028
|
NEDERLANDSE.WATERSCHAPSBANK.NV.MTN.RegS.3.45..07.17.2028 |
0%
|
IBERDROLA FINANZAS SAU MTN RegS 1.38% 03/11/2032
|
IBERDROLA.FINANZAS.SAU.MTN.RegS.1.38..03.11.2032 |
0%
|
BRITISH COLUMBIA PROVINCE OF MTN 4.95% 07/16/2032
|
BRITISH.COLUMBIA.PROVINCE.OF.MTN.4.95..07.16.2032 |
0%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 4.10% 10/16/2028
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.4.10..10.16.2028 |
0%
|
GREATER TORONTO AIRPORTS AUTHORITY 2.75% 10/17/2039
|
GREATER.TORONTO.AIRPORTS.AUTHORITY.2.75..10.17.2039 |
0%
|
MALAYSIA (GOVERNMENT) 4.25% 05/31/2035
|
MALAYSIA..GOVERNMENT..4.25..05.31.2035 |
0%
|
BPIFRANCE FINANCEMENT SA RegS 0.25% 03/29/2030
|
BPIFRANCE.FINANCEMENT.SA.RegS.0.25..03.29.2030 |
0%
|
CONTACT ENERGY LTD MTN RegS 5.41% 12/03/2031
|
CONTACT.ENERGY.LTD.MTN.RegS.5.41..12.03.2031 |
0%
|
PLENARY PCL HEALTH HIEP LP 4.91% 06/30/2060
|
PLENARY.PCL.HEALTH.HIEP.LP.4.91..06.30.2060 |
0%
|
HALEON NETHERLANDS CAPITAL BV MTN RegS 2.13% 03/29/2034
|
HALEON.NETHERLANDS.CAPITAL.BV.MTN.RegS.2.13..03.29.2034 |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.00% 03/18/2034
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.00..03.18.2034 |
0%
|
GROUPE DES ASSURANCES DU CREDIT MU RegS 1.85% 04/21/2042
|
GROUPE.DES.ASSURANCES.DU.CREDIT.MU.RegS.1.85..04.21.2042 |
0%
|
WALES & WEST UTILITIES FINANCE PLC MTN RegS 3.00% 08/03/2038
|
WALES...WEST.UTILITIES.FINANCE.PLC.MTN.RegS.3.00..08.03.2038 |
0%
|
PARIS VILLE DE MTN RegS 1.25% 01/12/2032
|
PARIS.VILLE.DE.MTN.RegS.1.25..01.12.2032 |
0%
|
SUNCORP BANK (NORFINA LTD) MTN RegS 4.60% 05/21/2030
|
SUNCORP.BANK..NORFINA.LTD..MTN.RegS.4.60..05.21.2030 |
0%
|
NORDEA MORTGAGE BANK PLC RegS 1.38% 02/28/2033
|
NORDEA.MORTGAGE.BANK.PLC.RegS.1.38..02.28.2033 |
0%
|
ALTALINK LP 4.74% 05/22/2054
|
ALTALINK.LP.4.74..05.22.2054 |
0%
|
DOW CHEMICAL CO 1.88% 03/15/2040
|
DOW.CHEMICAL.CO.1.88..03.15.2040 |
0%
|
PARIS CITY OF MTN RegS 3.50% 02/02/2044
|
PARIS.CITY.OF.MTN.RegS.3.50..02.02.2044 |
0%
|
KLEPIERRE SA MTN RegS 0.63% 07/01/2030
|
KLEPIERRE.SA.MTN.RegS.0.63..07.01.2030 |
0%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38% 12/04/2031
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.1.38..12.04.2031 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.50% 04/03/2034
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.50..04.03.2034 |
0%
|
NOMURA HOLDINGS INC MTN RegS 4.22% 04/08/2033
|
NOMURA.HOLDINGS.INC.MTN.RegS.4.22..04.08.2033 |
0%
|
BOOKING HOLDINGS INC 3.88% 03/21/2045
|
BOOKING.HOLDINGS.INC.3.88..03.21.2045 |
0%
|
KLEPIERRE SA MTN RegS 0.88% 02/17/2031
|
KLEPIERRE.SA.MTN.RegS.0.88..02.17.2031 |
0%
|
BELL CANADA INC 2.50% 05/14/2030
|
BELL.CANADA.INC.2.50..05.14.2030 |
0%
|
KUNTARAHOITUS OYJ MTN RegS 1.25% 02/23/2033
|
KUNTARAHOITUS.OYJ.MTN.RegS.1.25..02.23.2033 |
0%
|
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.50% 09/03/2030
|
HOLCIM.FINANCE..LUXEMBOURG..SA.MTN.RegS.0.50..09.03.2030 |
0%
|
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 1.25% 05/11/2032
|
CAISSE.FRANCAISE.DE.FINANCEMENT.LO.MTN.RegS.1.25..05.11.2032 |
0%
|
UNIVERSITY OF LEEDS RegS 3.13% 12/19/2050
|
UNIVERSITY.OF.LEEDS.RegS.3.13..12.19.2050 |
0%
|
APT PIPELINES LTD MTN RegS 2.50% 03/15/2036
|
APT.PIPELINES.LTD.MTN.RegS.2.50..03.15.2036 |
0%
|
MACQUARIE GROUP LTD RegS 0.95% 05/21/2031
|
MACQUARIE.GROUP.LTD.RegS.0.95..05.21.2031 |
0%
|
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 5.25% 10/23/2036
|
AUSTRALIAN.CAPITAL.TERRITORY..GOVE.RegS.5.25..10.23.2036 |
0%
|
PHOENIX GROUP HOLDINGS PLC RegS 5.87% 06/13/2029
|
PHOENIX.GROUP.HOLDINGS.PLC.RegS.5.87..06.13.2029 |
0%
|
E.ON SE RegS 0.88% 08/20/2031
|
E.ON.SE.RegS.0.88..08.20.2031 |
0%
|
CU INC 4.66% 09/11/2054
|
CU.INC.4.66..09.11.2054 |
0%
|
TORONTO (CITY OF) 4.55% 10/29/2054
|
TORONTO..CITY.OF..4.55..10.29.2054 |
0%
|
WINNIPEG (CITY OF) 4.65% 06/01/2064
|
WINNIPEG..CITY.OF..4.65..06.01.2064 |
0%
|
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS 4.20% 12/31/2079
|
BRITISH.AMERICAN.TOBACCO.PLC.NC5.2.RegS.4.20..12.31.2079 |
0%
|
MAPLE PARENT HOLDINGS CORP RegS 3.50% 03/26/2028
|
MAPLE.PARENT.HOLDINGS.CORP.RegS.3.50..03.26.2028 |
0%
|
LOWER MATTAGAMI ENERGY LP 4.69% 06/07/2054
|
LOWER.MATTAGAMI.ENERGY.LP.4.69..06.07.2054 |
0%
|
EUROPEAN INVESTMENT BANK MTN 4.55% 06/02/2033
|
EUROPEAN.INVESTMENT.BANK.MTN.4.55..06.02.2033 |
0%
|
INDONESIA (REPUBLIC OF) 4.50% 05/29/2033
|
INDONESIA..REPUBLIC.OF..4.50..05.29.2033 |
0%
|
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 0.50% 04/30/2031
|
ANDALUCIA.AUTONOMOUS.COMMUNITY.OF.RegS.0.50..04.30.2031 |
0%
|
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.88% 08/27/2030
|
NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.2.88..08.27.2030 |
0%
|
ENEL FINANCE INTERNATIONAL NV MTN RegS 1.13% 10/17/2034
|
ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.1.13..10.17.2034 |
0%
|
TORONTO HYDRO CORPORATION 2.47% 10/20/2031
|
TORONTO.HYDRO.CORPORATION.2.47..10.20.2031 |
0%
|
NOVOZYMES A/S MTN RegS 4.00% 03/19/2037
|
NOVOZYMES.A.S.MTN.RegS.4.00..03.19.2037 |
0%
|
LLOYDS BANKING GROUP PLC MTN RegS 5.63% 09/16/2036
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.5.63..09.16.2036 |
0%
|
NATIONALE NEDERLANDEN BANK N V RegS 0.01% 07/08/2030
|
NATIONALE.NEDERLANDEN.BANK.N.V.RegS.0.01..07.08.2030 |
0%
|
RECKITT BENCKISER TREASURY SERVICE MTN RegS 4.00% 05/28/2035
|
RECKITT.BENCKISER.TREASURY.SERVICE.MTN.RegS.4.00..05.28.2035 |
0%
|
BURBERRY GROUP PLC RegS 5.75% 06/20/2030
|
BURBERRY.GROUP.PLC.RegS.5.75..06.20.2030 |
0%
|
HYDRO ONE INC MTN 6.03% 03/03/2039
|
HYDRO.ONE.INC.MTN.6.03..03.03.2039 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 4.00% 05/12/2032
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.MTN.RegS.4.00..05.12.2032 |
0%
|
BMW FINANCE NV MTN RegS 0.88% 01/14/2032
|
BMW.FINANCE.NV.MTN.RegS.0.88..01.14.2032 |
0%
|
EUROCLEAR INVESTMENTS SA RegS 1.38% 06/16/2051
|
EUROCLEAR.INVESTMENTS.SA.RegS.1.38..06.16.2051 |
0%
|
LCR FINANCE PLC - GTD RegS 4.50% 12/07/2028
|
LCR.FINANCE.PLC...GTD.RegS.4.50..12.07.2028 |
0%
|
PARIS CITY OF MTN RegS 3.75% 06/22/2048
|
PARIS.CITY.OF.MTN.RegS.3.75..06.22.2048 |
0%
|
VONOVIA SE MTN RegS 5.72% 09/03/2035
|
VONOVIA.SE.MTN.RegS.5.72..09.03.2035 |
0%
|
ILE-DE-FRANCE MOBILITES MTN RegS 3.40% 05/25/2043
|
ILE.DE.FRANCE.MOBILITES.MTN.RegS.3.40..05.25.2043 |
0%
|
ITALGAS SPA MTN RegS 3.63% 04/16/2032
|
ITALGAS.SPA.MTN.RegS.3.63..04.16.2032 |
0%
|
AIR NEW ZEALAND LTD MTN RegS 5.18% 09/30/2032
|
AIR.NEW.ZEALAND.LTD.MTN.RegS.5.18..09.30.2032 |
0%
|
CPPIB CAPITAL INC RegS 0.25% 01/18/2041
|
CPPIB.CAPITAL.INC.RegS.0.25..01.18.2041 |
0%
|
407 INTERNATIONAL INC MTN 2.84% 03/07/2050
|
407.INTERNATIONAL.INC.MTN.2.84..03.07.2050 |
0%
|
TENNET GMBH & CO KG MTN RegS 4.13% 07/15/2038
|
TENNET.GMBH...CO.KG.MTN.RegS.4.13..07.15.2038 |
0%
|
LANSFORSAKRINGAR BANK AB MTN RegS 3.38% 05/06/2031
|
LANSFORSAKRINGAR.BANK.AB.MTN.RegS.3.38..05.06.2031 |
0%
|
DIAGEO CAPITAL BV RegS 1.88% 06/08/2034
|
DIAGEO.CAPITAL.BV.RegS.1.88..06.08.2034 |
0%
|
NIEDERSACHSEN LAND OF RegS 1.13% 09/12/2033
|
NIEDERSACHSEN.LAND.OF.RegS.1.13..09.12.2033 |
0%
|
SLOVAK REPUBLIC (GOVERNMENT) RegS 0.38% 04/21/2036
|
SLOVAK.REPUBLIC..GOVERNMENT..RegS.0.38..04.21.2036 |
0%
|
PROLOGIS EURO FINANCE LLC 3.88% 09/22/2037
|
PROLOGIS.EURO.FINANCE.LLC.3.88..09.22.2037 |
0%
|
ARKEA HOME LOANS SFH SA RegS 0.01% 10/04/2030
|
ARKEA.HOME.LOANS.SFH.SA.RegS.0.01..10.04.2030 |
0%
|
AFFINITY WATER FINANCE PLC MTN RegS 6.25% 09/12/2040
|
AFFINITY.WATER.FINANCE.PLC.MTN.RegS.6.25..09.12.2040 |
0%
|
HONDA MOTOR CO LTD RegS 3.50% 07/07/2029
|
HONDA.MOTOR.CO.LTD.RegS.3.50..07.07.2029 |
0%
|
BT FINANCE PLC MTN RegS 3.38% 11/17/2032
|
BT.FINANCE.PLC.MTN.RegS.3.38..11.17.2032 |
0%
|
IMPERIAL BRANDS FINANCE PLC MTN RegS 3.88% 08/02/2033
|
IMPERIAL.BRANDS.FINANCE.PLC.MTN.RegS.3.88..08.02.2033 |
0%
|
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 3.56% 02/03/2034
|
NATIONAL.GRID.ELECTRICITY.TRANSMIS.MTN.RegS.3.56..02.03.2034 |
0%
|
NEWFOUNDLAND AND LABRADOR (PROVINC 2.05% 06/02/2031
|
NEWFOUNDLAND.AND.LABRADOR..PROVINC.2.05..06.02.2031 |
0%
|
SAGE GROUP PLC MTN RegS 3.82% 02/25/2033
|
SAGE.GROUP.PLC.MTN.RegS.3.82..02.25.2033 |
0%
|
BRISBANE AIRPORT CORPORATION PTY L MTN RegS 4.50% 12/30/2030
|
BRISBANE.AIRPORT.CORPORATION.PTY.L.MTN.RegS.4.50..12.30.2030 |
0%
|
WESSEX WATER SERVICES FINANCE PLC RegS 5.13% 10/31/2032
|
WESSEX.WATER.SERVICES.FINANCE.PLC.RegS.5.13..10.31.2032 |
0%
|
NRW BANK MTN RegS 0.00% 02/03/2031
|
NRW.BANK.MTN.RegS.0.00..02.03.2031 |
0%
|
BT FINANCE PLC MTN RegS 3.88% 06/02/2034
|
BT.FINANCE.PLC.MTN.RegS.3.88..06.02.2034 |
0%
|
EUROGRID GMBH RegS 1.11% 05/15/2032
|
EUROGRID.GMBH.RegS.1.11..05.15.2032 |
0%
|
KRAFT HEINZ FOODS CO 3.50% 05/21/2031
|
KRAFT.HEINZ.FOODS.CO.3.50..05.21.2031 |
0%
|
BREMEN (STATE OF) RegS 1.20% 01/30/2034
|
BREMEN..STATE.OF..RegS.1.20..01.30.2034 |
0%
|
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.00% 02/20/2032
|
NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.3.00..02.20.2032 |
0%
|
RCI BANQUE SA MTN RegS 3.38% 06/06/2030
|
RCI.BANQUE.SA.MTN.RegS.3.38..06.06.2030 |
0%
|
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.38% 02/20/2035
|
NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.3.38..02.20.2035 |
0%
|
LEG IMMOBILIEN SE RegS 0.75% 06/30/2031
|
LEG.IMMOBILIEN.SE.RegS.0.75..06.30.2031 |
0%
|
PUBLIC STORAGE OPERATING CO 0.88% 01/24/2032
|
PUBLIC.STORAGE.OPERATING.CO.0.88..01.24.2032 |
0%
|
DIGITAL DUTCH FINCO BV RegS 1.00% 01/15/2032
|
DIGITAL.DUTCH.FINCO.BV.RegS.1.00..01.15.2032 |
0%
|
ESSITY AB (PUBL) MTN RegS 0.25% 02/08/2031
|
ESSITY.AB..PUBL..MTN.RegS.0.25..02.08.2031 |
0%
|
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 0.10% 05/12/2031
|
BAWAG.PSK.BANK.FUER.ARBEIT.UND.WIR.RegS.0.10..05.12.2031 |
0%
|
STELLANTIS NV MTN RegS 5.13% 01/12/2037
|
STELLANTIS.NV.MTN.RegS.5.13..01.12.2037 |
0%
|
ORLEN SA MTN RegS 3.75% 07/07/2033
|
ORLEN.SA.MTN.RegS.3.75..07.07.2033 |
0%
|
REALTY INCOME CORPORATION 3.38% 06/20/2031
|
REALTY.INCOME.CORPORATION.3.38..06.20.2031 |
0%
|
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 0.63% 11/24/2031
|
FLUVIUS.SYSTEM.OPERATOR.CVBA.MTN.RegS.0.63..11.24.2031 |
0%
|
HEATHROW FUNDING LTD MTN RegS 1.88% 03/14/2034
|
HEATHROW.FUNDING.LTD.MTN.RegS.1.88..03.14.2034 |
0%
|
STATE OF SAXONY-ANHALT 0.35% 02/09/2032
|
STATE.OF.SAXONY.ANHALT.0.35..02.09.2032 |
0%
|
GROEP BRUSSEL LAMBERT NV RegS 0.13% 01/28/2031
|
GROEP.BRUSSEL.LAMBERT.NV.RegS.0.13..01.28.2031 |
0%
|
JAPAN (GOVERNMENT OF) 30YR #15 2.50% 06/20/2034
|
JAPAN..GOVERNMENT.OF..30YR..15.2.50..06.20.2034 |
0%
|
SASKATCHEWAN (PROVINCE OF) 4.20% 12/02/2054
|
SASKATCHEWAN..PROVINCE.OF..4.20..12.02.2054 |
0%
|
BROOKFIELD INFRASTRUCTURE FINANCE MTN 5.98% 02/14/2033
|
BROOKFIELD.INFRASTRUCTURE.FINANCE.MTN.5.98..02.14.2033 |
0%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.75% 02/27/2034
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.1.75..02.27.2034 |
0%
|
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS 0.25% 01/19/2032
|
COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.MTN.RegS.0.25..01.19.2032 |
0%
|
SANOFI SA MTN RegS 1.25% 03/21/2034
|
SANOFI.SA.MTN.RegS.1.25..03.21.2034 |
0%
|
REALTY INCOME CORPORATION 3.88% 06/20/2035
|
REALTY.INCOME.CORPORATION.3.88..06.20.2035 |
0%
|
MERLIN PROPERTIES SOCIMI SA MTN RegS 1.88% 12/04/2034
|
MERLIN.PROPERTIES.SOCIMI.SA.MTN.RegS.1.88..12.04.2034 |
0%
|
APA INFRASTRUCTURE LTD MTN RegS 1.25% 03/15/2033
|
APA.INFRASTRUCTURE.LTD.MTN.RegS.1.25..03.15.2033 |
0%
|
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.50% 04/27/2035
|
VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.3.50..04.27.2035 |
0%
|
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 2.60% 07/31/2029
|
AUSNET.SERVICES.HOLDINGS.PTY.LTD.MTN.RegS.2.60..07.31.2029 |
0%
|
VERIZON COMMUNICATIONS INC MTN 4.75% 02/17/2034
|
VERIZON.COMMUNICATIONS.INC.MTN.4.75..02.17.2034 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 2.00% 05/09/2036
|
PHILIP.MORRIS.INTERNATIONAL.INC.2.00..05.09.2036 |
0%
|
CHILE (REPUBLIC OF) 1.25% 01/22/2051
|
CHILE..REPUBLIC.OF..1.25..01.22.2051 |
0%
|
STATKRAFT AS MTN RegS 3.75% 03/22/2039
|
STATKRAFT.AS.MTN.RegS.3.75..03.22.2039 |
0%
|
HENKEL AG & CO KGAA RegS 0.50% 11/17/2032
|
HENKEL.AG...CO.KGAA.RegS.0.50..11.17.2032 |
0%
|
JAPAN (GOVERNMENT OF) 30YR #14 2.40% 03/20/2034
|
JAPAN..GOVERNMENT.OF..30YR..14.2.40..03.20.2034 |
0%
|
NRW BANK 0.88% 04/12/2034
|
NRW.BANK.0.88..04.12.2034 |
0%
|
BERLIN (STATE OF) RegS 0.10% 01/18/2041
|
BERLIN..STATE.OF..RegS.0.10..01.18.2041 |
0%
|
GECINA SA MTN RegS 0.88% 01/25/2033
|
GECINA.SA.MTN.RegS.0.88..01.25.2033 |
0%
|
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS 3.76% 11/25/2031
|
AUSTRALIA.PACIFIC.AIRPORTS.MELBOUR.MTN.RegS.3.76..11.25.2031 |
0%
|
SUNCOR ENERGY INC MTN 4.34% 09/13/2046
|
SUNCOR.ENERGY.INC.MTN.4.34..09.13.2046 |
0%
|
PEPSICO INC 0.40% 10/09/2032
|
PEPSICO.INC.0.40..10.09.2032 |
0%
|
BADEN-WURTTEMBERG (STATE OF) RegS 0.01% 07/09/2032
|
BADEN.WURTTEMBERG..STATE.OF..RegS.0.01..07.09.2032 |
0%
|
LANDND TENDER MTN RegS 2.63% 09/22/2039
|
LANDND.TENDER.MTN.RegS.2.63..09.22.2039 |
0%
|
WOOLWORTHS GROUP LTD MTN RegS 2.80% 05/20/2030
|
WOOLWORTHS.GROUP.LTD.MTN.RegS.2.80..05.20.2030 |
0%
|
SNAM SPA MTN RegS 1.25% 06/20/2034
|
SNAM.SPA.MTN.RegS.1.25..06.20.2034 |
0%
|
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 2.13% 09/27/2038
|
RTE.RESEAU.DE.TRANSPORT.D.ELECTRIC.MTN.RegS.2.13..09.27.2038 |
0%
|
ELI LILLY AND COMPANY 0.50% 09/14/2033
|
ELI.LILLY.AND.COMPANY.0.50..09.14.2033 |
0%
|
FRESENIUS SE & CO. KGAA RegS 5.13% 10/05/2030
|
FRESENIUS.SE...CO..KGAA.RegS.5.13..10.05.2030 |
0%
|
CARDIFF UNIVERSITY RegS 3.00% 12/07/2055
|
CARDIFF.UNIVERSITY.RegS.3.00..12.07.2055 |
0%
|
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 0.88% 05/06/2034
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.MTN.RegS.0.88..05.06.2034 |
0%
|
INTER PIPELINE LTD RegS 5.71% 05/29/2030
|
INTER.PIPELINE.LTD.RegS.5.71..05.29.2030 |
0%
|
DSV FINANCE BV MTN RegS 0.75% 07/05/2033
|
DSV.FINANCE.BV.MTN.RegS.0.75..07.05.2033 |
0%
|
BNG BANK NV MTN RegS 1.60% 11/27/2030
|
BNG.BANK.NV.MTN.RegS.1.60..11.27.2030 |
0%
|
INDONESIA (REPUBLIC OF) 1.10% 03/12/2033
|
INDONESIA..REPUBLIC.OF..1.10..03.12.2033 |
0%
|
TRANSCANADA PIPELINES LTD MTN 4.33% 09/16/2047
|
TRANSCANADA.PIPELINES.LTD.MTN.4.33..09.16.2047 |
0%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.25% 05/14/2038
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.2.25..05.14.2038 |
0%
|
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.50% 02/03/2037
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.MTN.RegS.1.50..02.03.2037 |
0%
|
LABRADOR ISLAND LINK FUNDING TRUST 144A 3.85% 12/01/2053
|
LABRADOR.ISLAND.LINK.FUNDING.TRUST.144A.3.85..12.01.2053 |
0%
|
FLEMISH COMMUNITY OF MTN RegS 0.88% 03/21/2046
|
FLEMISH.COMMUNITY.OF.MTN.RegS.0.88..03.21.2046 |
0%
|
PEMBINA PIPELINE CORP MTN RegS 5.67% 01/12/2054
|
PEMBINA.PIPELINE.CORP.MTN.RegS.5.67..01.12.2054 |
0%
|
EUROPEAN UNION MTN RegS 1.13% 04/04/2036
|
EUROPEAN.UNION.MTN.RegS.1.13..04.04.2036 |
0%
|
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 0.63% 06/19/2034
|
BAWAG.PSK.BANK.FUER.ARBEIT.UND.WIR.MTN.RegS.0.63..06.19.2034 |
0%
|
MERCK & CO INC 1.38% 11/02/2036
|
MERCK...CO.INC.1.38..11.02.2036 |
0%
|
GENERAL MOTORS FINANCIAL OF CANADA 5.20% 02/09/2028
|
GENERAL.MOTORS.FINANCIAL.OF.CANADA.5.20..02.09.2028 |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 2.25% 08/12/2036
|
MEXICO..UNITED.MEXICAN.STATES...GO.2.25..08.12.2036 |
0%
|
TRANSCANADA PIPELINES LTD MTN 4.34% 10/15/2049
|
TRANSCANADA.PIPELINES.LTD.MTN.4.34..10.15.2049 |
0%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 1.25% 05/14/2035
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.1.25..05.14.2035 |
0%
|
SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.20% 08/15/2039
|
SCHLESWIG.HOLSTEIN..STATE.OF..RegS.0.20..08.15.2039 |
0%
|
HONEYWELL INTERNATIONAL INC 4.13% 11/02/2034
|
HONEYWELL.INTERNATIONAL.INC.4.13..11.02.2034 |
0%
|
CHILE (REPUBLIC OF) 1.30% 07/26/2036
|
CHILE..REPUBLIC.OF..1.30..07.26.2036 |
0%
|
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.88% 09/28/2034
|
ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.0.88..09.28.2034 |
0%
|
UTMOST GROUP PLC RegS 4.00% 12/15/2031
|
UTMOST.GROUP.PLC.RegS.4.00..12.15.2031 |
0%
|
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS 4.25% 07/10/2030
|
PERMANENT.TSB.GROUP.HOLDINGS.PLC.MTN.RegS.4.25..07.10.2030 |
0%
|
JAB HOLDINGS BV RegS 2.25% 12/19/2039
|
JAB.HOLDINGS.BV.RegS.2.25..12.19.2039 |
0%
|
LLOYDS BANKING GROUP PLC MTN RegS 7.09% 08/31/2033
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.7.09..08.31.2033 |
0%
|
NATIONAL BANK OF GREECE SA MTN RegS 5.88% 06/28/2035
|
NATIONAL.BANK.OF.GREECE.SA.MTN.RegS.5.88..06.28.2035 |
0%
|
THAILAND KINGDOM OF (GOVERNMENT) 4.85% 06/17/2061
|
THAILAND.KINGDOM.OF..GOVERNMENT..4.85..06.17.2061 |
0%
|
SWEDISH COVERED BOND CORP RegS 0.75% 06/09/2032
|
SWEDISH.COVERED.BOND.CORP.RegS.0.75..06.09.2032 |
0%
|
BELL TELEPHONE COMPANY OF CANADA O MTN 3.80% 08/21/2028
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.MTN.3.80..08.21.2028 |
0%
|
CREDITO EMILIANO SPA MTN RegS 5.63% 05/30/2029
|
CREDITO.EMILIANO.SPA.MTN.RegS.5.63..05.30.2029 |
0%
|
BNG BANK NV MTN RegS 0.81% 06/28/2049
|
BNG.BANK.NV.MTN.RegS.0.81..06.28.2049 |
0%
|
HOCHTIEF AG RegS 1.25% 09/03/2031
|
HOCHTIEF.AG.RegS.1.25..09.03.2031 |
0%
|
OTP BANK NYRT MTN RegS 4.25% 10/16/2030
|
OTP.BANK.NYRT.MTN.RegS.4.25..10.16.2030 |
0%
|
HSBC HOLDINGS PLC RegS 6.60% 05/26/2037
|
HSBC.HOLDINGS.PLC.RegS.6.60..05.26.2037 |
0%
|
ING BANK NV RegS 1.00% 02/17/2037
|
ING.BANK.NV.RegS.1.00..02.17.2037 |
0%
|
PEMBINA PIPELINE CORP RegS 3.62% 04/03/2029
|
PEMBINA.PIPELINE.CORP.RegS.3.62..04.03.2029 |
0%
|
NEDERLANDSE WATERSCHAPSBANK NV RegS 1.50% 06/15/2039
|
NEDERLANDSE.WATERSCHAPSBANK.NV.RegS.1.50..06.15.2039 |
0%
|
PEPSICO INC 1.05% 10/09/2050
|
PEPSICO.INC.1.05..10.09.2050 |
0%
|
BUNZL FINANCE PLC MTN RegS 1.50% 10/30/2030
|
BUNZL.FINANCE.PLC.MTN.RegS.1.50..10.30.2030 |
0%
|
RAIFFEISENLANDESBANK OBEROESTERREI RegS 0.50% 01/22/2035
|
RAIFFEISENLANDESBANK.OBEROESTERREI.RegS.0.50..01.22.2035 |
0%
|
UPS OF AMERICA INC RegS 5.13% 02/12/2050
|
UPS.OF.AMERICA.INC.RegS.5.13..02.12.2050 |
0%
|
AUSTRALIAN CAPITAL TERRITORY (GOVE 1.75% 10/23/2031
|
AUSTRALIAN.CAPITAL.TERRITORY..GOVE.1.75..10.23.2031 |
0%
|
RAIFFEISENLANDESBANK VORARLBERG WA 0.38% 11/13/2034
|
RAIFFEISENLANDESBANK.VORARLBERG.WA.0.38..11.13.2034 |
0%
|
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 3.88% 10/05/2028
|
GRENKE.FINANCE.PUBLIC.LIMITED.COMP.MTN.RegS.3.88..10.05.2028 |
0%
|
NBN CO LTD MTN RegS 5.20% 08/25/2028
|
NBN.CO.LTD.MTN.RegS.5.20..08.25.2028 |
0%
|
NRW BANK RegS 0.00% 10/15/2029
|
NRW.BANK.RegS.0.00..10.15.2029 |
0%
|
ING BANK (AUSTRALIA) LTD MTN RegS 5.21% 02/13/2031
|
ING.BANK..AUSTRALIA..LTD.MTN.RegS.5.21..02.13.2031 |
0%
|
ACTION LOGEMENT SERVICES SASU MTN RegS 0.50% 10/30/2034
|
ACTION.LOGEMENT.SERVICES.SASU.MTN.RegS.0.50..10.30.2034 |
0%
|
TORONTO (CITY OF) 2.40% 06/07/2027
|
TORONTO..CITY.OF..2.40..06.07.2027 |
0%
|
ILLINOIS TOOL WORKS INC 2.13% 05/22/2030
|
ILLINOIS.TOOL.WORKS.INC.2.13..05.22.2030 |
0%
|
SPAREBANKEN VEST BOLIGKREDITT AS RegS 3.00% 07/31/2029
|
SPAREBANKEN.VEST.BOLIGKREDITT.AS.RegS.3.00..07.31.2029 |
0%
|
UNILEVER PLC RegS 1.50% 06/11/2039
|
UNILEVER.PLC.RegS.1.50..06.11.2039 |
0%
|
ENBRIDGE INC MTN 4.10% 09/21/2051
|
ENBRIDGE.INC.MTN.4.10..09.21.2051 |
0%
|
CARLSBERG BREWERIES A/S NC8 RegS 4.88% 12/31/2079
|
CARLSBERG.BREWERIES.A.S.NC8.RegS.4.88..12.31.2079 |
0%
|
ENBRIDGE INC MTN RegS 4.35% 02/26/2036
|
ENBRIDGE.INC.MTN.RegS.4.35..02.26.2036 |
0%
|
COCA-COLA HBC FINANCE BV MTN RegS 4.00% 10/01/2033
|
COCA.COLA.HBC.FINANCE.BV.MTN.RegS.4.00..10.01.2033 |
0%
|
WURTH FINANCE INTERNATIONAL BV RegS 3.00% 08/28/2031
|
WURTH.FINANCE.INTERNATIONAL.BV.RegS.3.00..08.28.2031 |
0%
|
STONEWEG EREIT LUX FINCO SARL MTN RegS 4.25% 01/30/2031
|
STONEWEG.EREIT.LUX.FINCO.SARL.MTN.RegS.4.25..01.30.2031 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.32% 10/07/2031
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.MTN.RegS.3.32..10.07.2031 |
0%
|
ALLIANDER NV MTN RegS 2.63% 09/09/2027
|
ALLIANDER.NV.MTN.RegS.2.63..09.09.2027 |
0%
|
EVONIK INDUSTRIES AG MTN RegS 3.25% 01/15/2030
|
EVONIK.INDUSTRIES.AG.MTN.RegS.3.25..01.15.2030 |
0%
|
KNORR-BREMSE AG MTN RegS 3.00% 09/30/2029
|
KNORR.BREMSE.AG.MTN.RegS.3.00..09.30.2029 |
0%
|
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.00% 05/27/2033
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.RegS.4.00..05.27.2033 |
0%
|
DUKE ENERGY CORP 3.75% 04/01/2031
|
DUKE.ENERGY.CORP.3.75..04.01.2031 |
0%
|
SWISS RE SUBORDINATED FINANCE PLC MTN RegS 4.40% 04/22/2037
|
SWISS.RE.SUBORDINATED.FINANCE.PLC.MTN.RegS.4.40..04.22.2037 |
0%
|
METROPOLITAN LIFE GLOBAL FUNDING I 1.95% 03/20/2028
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.1.95..03.20.2028 |
0%
|
HYDRO ONE INC 3.64% 04/05/2050
|
HYDRO.ONE.INC.3.64..04.05.2050 |
0%
|
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 3.39% 03/18/2030
|
TOYOTA.FINANCE.AUSTRALIA.LTD.MTN.RegS.3.39..03.18.2030 |
0%
|
NIPPON LIFE INSURANCE CO RegS 4.17% 09/02/2055
|
NIPPON.LIFE.INSURANCE.CO.RegS.4.17..09.02.2055 |
0%
|
SUEDZUCKER INTERNATIONAL FINANCE B RegS 4.13% 01/29/2032
|
SUEDZUCKER.INTERNATIONAL.FINANCE.B.RegS.4.13..01.29.2032 |
0%
|
EON INTERNATIONAL FINANCE BV MTN RegS 3.00% 09/03/2031
|
EON.INTERNATIONAL.FINANCE.BV.MTN.RegS.3.00..09.03.2031 |
0%
|
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS 3.25% 03/24/2030
|
LLOYDS.BANK.CORPORATE.MARKETS.PLC.MTN.RegS.3.25..03.24.2030 |
0%
|
NOVOZYMES A/S MTN RegS 3.25% 03/19/2030
|
NOVOZYMES.A.S.MTN.RegS.3.25..03.19.2030 |
0%
|
BELL CANADA INC MTN 3.00% 03/17/2031
|
BELL.CANADA.INC.MTN.3.00..03.17.2031 |
0%
|
NOVARTIS FINANCE SA RegS 4.00% 05/13/2041
|
NOVARTIS.FINANCE.SA.RegS.4.00..05.13.2041 |
0%
|
FINECOBANK BANCA FINECO SPA MTN RegS 3.74% 05/20/2032
|
FINECOBANK.BANCA.FINECO.SPA.MTN.RegS.3.74..05.20.2032 |
0%
|
BP CAPITAL MARKETS PLC MTN RegS 5.44% 08/28/2034
|
BP.CAPITAL.MARKETS.PLC.MTN.RegS.5.44..08.28.2034 |
0%
|
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 3.75% 03/01/2033
|
EDP.SERVICIOS.FINANCIEROS.ESPANA.S.MTN.RegS.3.75..03.01.2033 |
0%
|
BAT INTERNATIONAL FINANCE PLC MTN RegS 3.38% 05/11/2029
|
BAT.INTERNATIONAL.FINANCE.PLC.MTN.RegS.3.38..05.11.2029 |
0%
|
SP KIINNITYSLUOTTOPANKKI OYJ RegS 3.00% 10/22/2029
|
SP.KIINNITYSLUOTTOPANKKI.OYJ.RegS.3.00..10.22.2029 |
0%
|
BERLIN HYP AG RegS 2.75% 05/07/2027
|
BERLIN.HYP.AG.RegS.2.75..05.07.2027 |
0%
|
ENI SPA MTN RegS 3.50% 05/26/2031
|
ENI.SPA.MTN.RegS.3.50..05.26.2031 |
0%
|
HONDA MOTOR CO LTD RegS 4.44% 07/07/2036
|
HONDA.MOTOR.CO.LTD.RegS.4.44..07.07.2036 |
0%
|
DEUTSCHE POST AG MTN RegS 3.75% 11/25/2037
|
DEUTSCHE.POST.AG.MTN.RegS.3.75..11.25.2037 |
0%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.35% 04/22/2036
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.RegS.0.35..04.22.2036 |
0%
|
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 3.88% 01/09/2031
|
GRENKE.FINANCE.PUBLIC.LIMITED.COMP.MTN.RegS.3.88..01.09.2031 |
0%
|
AXA SA MTN RegS 4.38% 05/29/2056
|
AXA.SA.MTN.RegS.4.38..05.29.2056 |
0%
|
NATIONWIDE BUILDING SOCIETY RegS 3.31% 05/02/2034
|
NATIONWIDE.BUILDING.SOCIETY.RegS.3.31..05.02.2034 |
0%
|
MILEWAY EUR LUX HOLDCO SARL MTN RegS 3.88% 07/15/2030
|
MILEWAY.EUR.LUX.HOLDCO.SARL.MTN.RegS.3.88..07.15.2030 |
0%
|
SBAB BANK AB (PUBL) MTN RegS 3.38% 05/21/2031
|
SBAB.BANK.AB..PUBL..MTN.RegS.3.38..05.21.2031 |
0%
|
HONDA MOTOR CO LTD RegS 4.01% 07/07/2032
|
HONDA.MOTOR.CO.LTD.RegS.4.01..07.07.2032 |
0%
|
TENNET GMBH & CO KG MTN RegS 4.63% 07/15/2046
|
TENNET.GMBH...CO.KG.MTN.RegS.4.63..07.15.2046 |
0%
|
MILEWAY EUR LUX HOLDCO SARL MTN RegS 4.38% 07/15/2033
|
MILEWAY.EUR.LUX.HOLDCO.SARL.MTN.RegS.4.38..07.15.2033 |
0%
|
NTT FINANCE CORP RegS 3.33% 11/01/2029
|
NTT.FINANCE.CORP.RegS.3.33..11.01.2029 |
0%
|
NESTLE FINANCE INTERNATIONAL LTD RegS 3.50% 09/23/2038
|
NESTLE.FINANCE.INTERNATIONAL.LTD.RegS.3.50..09.23.2038 |
0%
|
BARCLAYS PLC MTN RegS 5.19% 06/18/2031
|
BARCLAYS.PLC.MTN.RegS.5.19..06.18.2031 |
0%
|
ISS GLOBAL A/S MTN RegS 3.50% 05/11/2031
|
ISS.GLOBAL.A.S.MTN.RegS.3.50..05.11.2031 |
0%
|
RICHEMONT INTERNATIONAL HOLDING SA RegS 1.63% 05/26/2040
|
RICHEMONT.INTERNATIONAL.HOLDING.SA.RegS.1.63..05.26.2040 |
0%
|
SUN LIFE FINANCIAL INC 3.15% 11/18/2036
|
SUN.LIFE.FINANCIAL.INC.3.15..11.18.2036 |
0%
|
AFRICAN DEVELOPMENT BANK MTN 0.13% 10/07/2026
|
AFRICAN.DEVELOPMENT.BANK.MTN.0.13..10.07.2026 |
0%
|
HOUSING & CARE 21 RegS 3.29% 11/08/2049
|
HOUSING...CARE.21.RegS.3.29..11.08.2049 |
0%
|
NOVARTIS FINANCE SA RegS 3.10% 01/13/2032
|
NOVARTIS.FINANCE.SA.RegS.3.10..01.13.2032 |
0%
|
STONEWEG EREIT LUX FINCO SARL MTN RegS 4.13% 02/22/2033
|
STONEWEG.EREIT.LUX.FINCO.SARL.MTN.RegS.4.13..02.22.2033 |
0%
|
TOYOTA MOTOR CORPORATION RegS 3.71% 06/29/2034
|
TOYOTA.MOTOR.CORPORATION.RegS.3.71..06.29.2034 |
0%
|
GREENSQUAREACCORD LIMITED RegS 5.25% 11/30/2047
|
GREENSQUAREACCORD.LIMITED.RegS.5.25..11.30.2047 |
0%
|
SAARLAND (STATE OF) 3.00% 01/19/2035
|
SAARLAND..STATE.OF..3.00..01.19.2035 |
0%
|
IREN SPA MTN RegS 1.50% 10/24/2027
|
IREN.SPA.MTN.RegS.1.50..10.24.2027 |
0%
|
BMW FINANCE NV MTN RegS 3.75% 01/27/2036
|
BMW.FINANCE.NV.MTN.RegS.3.75..01.27.2036 |
0%
|
SNAM SPA MTN RegS 3.88% 06/22/2036
|
SNAM.SPA.MTN.RegS.3.88..06.22.2036 |
0%
|
STATNETT SF MTN RegS 3.63% 10/21/2038
|
STATNETT.SF.MTN.RegS.3.63..10.21.2038 |
0%
|
OPTIVO FINANCE PLC RegS 3.28% 03/22/2048
|
OPTIVO.FINANCE.PLC.RegS.3.28..03.22.2048 |
0%
|
STATE OF SAXONY-ANHALT 2.95% 06/20/2033
|
STATE.OF.SAXONY.ANHALT.2.95..06.20.2033 |
0%
|
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.88% 06/14/2041
|
NESTLE.FINANCE.INTERNATIONAL.LTD.MTN.RegS.0.88..06.14.2041 |
0%
|
WURTH FINANCE INTERNATIONAL BV MTN RegS 2.13% 08/23/2030
|
WURTH.FINANCE.INTERNATIONAL.BV.MTN.RegS.2.13..08.23.2030 |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 2.13% 03/07/2028
|
ROMANIA..REPUBLIC.OF..MTN.RegS.2.13..03.07.2028 |
0%
|
BERLIN (STATE OF) RegS 0.15% 02/22/2036
|
BERLIN..STATE.OF..RegS.0.15..02.22.2036 |
0%
|
ERSTE GROUP BANK AG RegS 0.50% 01/12/2037
|
ERSTE.GROUP.BANK.AG.RegS.0.50..01.12.2037 |
0%
|
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 3.75% 05/08/2035
|
AUSNET.SERVICES.HOLDINGS.PTY.LTD.MTN.RegS.3.75..05.08.2035 |
0%
|
HESSE (STATE OF) RegS 2.88% 07/04/2033
|
HESSE..STATE.OF..RegS.2.88..07.04.2033 |
0%
|
VODAFONE INTERNATIONAL FINANCING D MTN RegS 2.75% 04/27/2030
|
VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.2.75..04.27.2030 |
0%
|
SBAB BANK AB (PUBL) MTN RegS 2.75% 04/22/2031
|
SBAB.BANK.AB..PUBL..MTN.RegS.2.75..04.22.2031 |
0%
|
ARKEA HOME LOANS SFH SA RegS 0.75% 10/05/2027
|
ARKEA.HOME.LOANS.SFH.SA.RegS.0.75..10.05.2027 |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO MTN 3.00% 03/06/2045
|
MEXICO..UNITED.MEXICAN.STATES...GO.MTN.3.00..03.06.2045 |
0%
|
WM TREASURY 2 PLC RegS 3.25% 10/20/2048
|
WM.TREASURY.2.PLC.RegS.3.25..10.20.2048 |
0%
|
BREMEN (STATE OF) RegS 0.55% 02/04/2050
|
BREMEN..STATE.OF..RegS.0.55..02.04.2050 |
0%
|
PROCTER & GAMBLE CO 3.65% 11/03/2045
|
PROCTER...GAMBLE.CO.3.65..11.03.2045 |
0%
|
ING DIBA AG RegS 1.00% 05/23/2039
|
ING.DIBA.AG.RegS.1.00..05.23.2039 |
0%
|
BAYERISCHE LANDESBANK MTN RegS 0.75% 01/19/2028
|
BAYERISCHE.LANDESBANK.MTN.RegS.0.75..01.19.2028 |
0%
|
NESTLE FINANCE INTERNATIONAL LTD RegS 3.13% 10/28/2036
|
NESTLE.FINANCE.INTERNATIONAL.LTD.RegS.3.13..10.28.2036 |
0%
|
LONDON STOCK EXCHANGE GROUP PLC RegS 1.75% 09/19/2029
|
LONDON.STOCK.EXCHANGE.GROUP.PLC.RegS.1.75..09.19.2029 |
0%
|
MVM ENERGETIKA ZRT RegS 0.88% 11/18/2027
|
MVM.ENERGETIKA.ZRT.RegS.0.88..11.18.2027 |
0%
|
WPC EUROBOND BV 1.35% 04/15/2028
|
WPC.EUROBOND.BV.1.35..04.15.2028 |
0%
|
NEW BRUNSWICK (PROVINCE OF) 3.10% 08/14/2048
|
NEW.BRUNSWICK..PROVINCE.OF..3.10..08.14.2048 |
0%
|
ILE-DE-FRANCE MOBILITES MTN RegS 0.68% 11/24/2036
|
ILE.DE.FRANCE.MOBILITES.MTN.RegS.0.68..11.24.2036 |
0%
|
BAYERISCHE LANDESBANK RegS 2.50% 06/28/2032
|
BAYERISCHE.LANDESBANK.RegS.2.50..06.28.2032 |
0%
|
STEDIN HOLDING NV MTN RegS 3.38% 02/12/2037
|
STEDIN.HOLDING.NV.MTN.RegS.3.38..02.12.2037 |
0%
|
QUEBEC (PROVINCE OF) RegS 0.88% 07/05/2028
|
QUEBEC..PROVINCE.OF..RegS.0.88..07.05.2028 |
0%
|
VODAFONE INTERNATIONAL FINANCING D MTN RegS 4.13% 04/27/2041
|
VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.4.13..04.27.2041 |
0%
|
QUEENSLAND TREASURY CORPORATION 4.20% 02/20/2047
|
QUEENSLAND.TREASURY.CORPORATION.4.20..02.20.2047 |
0%
|
KONINKLIJKE PHILIPS NV MTN RegS 2.00% 03/30/2030
|
KONINKLIJKE.PHILIPS.NV.MTN.RegS.2.00..03.30.2030 |
0%
|
GLAXOSMITHKLINE CAPITAL PLC RegS 1.38% 09/12/2029
|
GLAXOSMITHKLINE.CAPITAL.PLC.RegS.1.38..09.12.2029 |
0%
|
CCEP FINANCE (IRELAND) DAC RegS 1.50% 05/06/2041
|
CCEP.FINANCE..IRELAND..DAC.RegS.1.50..05.06.2041 |
0%
|
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS 0.20% 11/16/2035
|
SYNDICAT.TRANSPORT.ILE.DE.FRANCE.MTN.RegS.0.20..11.16.2035 |
0%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 0.01% 10/29/2035
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.0.01..10.29.2035 |
0%
|
CATALYST HOUSING LTD RegS 3.13% 10/31/2047
|
CATALYST.HOUSING.LTD.RegS.3.13..10.31.2047 |
0%
|
ENBW INTERNATIONAL FINANCE BV RegS 0.13% 03/01/2028
|
ENBW.INTERNATIONAL.FINANCE.BV.RegS.0.13..03.01.2028 |
0%
|
ENBRIDGE INC MTN 6.51% 11/09/2052
|
ENBRIDGE.INC.MTN.6.51..11.09.2052 |
0%
|
TENNET HOLDING BV MTN RegS 1.13% 06/09/2041
|
TENNET.HOLDING.BV.MTN.RegS.1.13..06.09.2041 |
0%
|
EIKA BOLIGKREDITT AS RegS 0.01% 03/23/2028
|
EIKA.BOLIGKREDITT.AS.RegS.0.01..03.23.2028 |
0%
|
ROGERS COMMUNICATIONS INC. MTN 6.56% 03/22/2041
|
ROGERS.COMMUNICATIONS.INC..MTN.6.56..03.22.2041 |
0%
|
VONOVIA SE MTN RegS 1.63% 10/07/2039
|
VONOVIA.SE.MTN.RegS.1.63..10.07.2039 |
0%
|
MEDTRONIC GLOBAL HOLDINGS SCA 1.38% 10/15/2040
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.1.38..10.15.2040 |
0%
|
SOCIETE NATIONALE SNCF SA MTN RegS 1.00% 01/19/2061
|
SOCIETE.NATIONALE.SNCF.SA.MTN.RegS.1.00..01.19.2061 |
0%
|
POSTE ITALIANE S.P.A. RegS 0.50% 12/10/2028
|
POSTE.ITALIANE.S.P.A..RegS.0.50..12.10.2028 |
0%
|
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 1.75% 05/24/2034
|
SOUTH.AUSTRALIAN.GOVERNMENT.FINANC.RegS.1.75..05.24.2034 |
0%
|
MONTREAL (VILLE DE) 3.15% 12/01/2036
|
MONTREAL..VILLE.DE..3.15..12.01.2036 |
0%
|
HYDRO-QUEBEC 6.00% 08/15/2031
|
HYDRO.QUEBEC.6.00..08.15.2031 |
0%
|
COOPERATIEVE RABOBANK UA MTN RegS 0.75% 06/21/2039
|
COOPERATIEVE.RABOBANK.UA.MTN.RegS.0.75..06.21.2039 |
0%
|
SR BOLIGKREDITT AS MTN RegS 0.01% 09/08/2028
|
SR.BOLIGKREDITT.AS.MTN.RegS.0.01..09.08.2028 |
0%
|
ROYAL SCHIPHOL GROUP NV MTN RegS 1.50% 11/05/2030
|
ROYAL.SCHIPHOL.GROUP.NV.MTN.RegS.1.50..11.05.2030 |
0%
|
PHILIPPINES (REPUBLIC OF) 1.75% 04/28/2041
|
PHILIPPINES..REPUBLIC.OF..1.75..04.28.2041 |
0%
|
VERIZON COMMUNICATIONS INC 1.85% 05/18/2040
|
VERIZON.COMMUNICATIONS.INC.1.85..05.18.2040 |
0%
|
CROATIA (REPUBLIC OF) RegS 1.75% 03/04/2041
|
CROATIA..REPUBLIC.OF..RegS.1.75..03.04.2041 |
0%
|
SASKATCHEWAN (PROVINCE OF) 2.75% 12/02/2046
|
SASKATCHEWAN..PROVINCE.OF..2.75..12.02.2046 |
0%
|
QANTAS AIRWAYS LTD MTN RegS 2.95% 11/27/2029
|
QANTAS.AIRWAYS.LTD.MTN.RegS.2.95..11.27.2029 |
0%
|
AEROPORTI DI ROMA SPA MTN RegS 1.75% 07/30/2031
|
AEROPORTI.DI.ROMA.SPA.MTN.RegS.1.75..07.30.2031 |
0%
|
FISERV INC 1.63% 07/01/2030
|
FISERV.INC.1.63..07.01.2030 |
0%
|
GIBSON ENERGY INC MTN 6.20% 07/12/2053
|
GIBSON.ENERGY.INC.MTN.6.20..07.12.2053 |
0%
|
MUENCHENER HYPOTHEKENBANK EG RegS 0.01% 10/19/2039
|
MUENCHENER.HYPOTHEKENBANK.EG.RegS.0.01..10.19.2039 |
0%
|
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.88% 08/21/2028
|
SHELL.INTERNATIONAL.FINANCE.BV.MTN.RegS.0.88..08.21.2028 |
0%
|
EP INFRASTRUCTURE AS RegS 1.82% 03/02/2031
|
EP.INFRASTRUCTURE.AS.RegS.1.82..03.02.2031 |
0%
|
H&M FINANCE BV MTN RegS 0.25% 08/25/2029
|
H.M.FINANCE.BV.MTN.RegS.0.25..08.25.2029 |
0%
|
TRANSCANADA PIPELINES LTD MTN 4.35% 06/06/2046
|
TRANSCANADA.PIPELINES.LTD.MTN.4.35..06.06.2046 |
0%
|
ENBW INTERNATIONAL FINANCE BV MTN RegS 1.88% 10/31/2033
|
ENBW.INTERNATIONAL.FINANCE.BV.MTN.RegS.1.88..10.31.2033 |
0%
|
ENBRIDGE GAS INC MTN 5.67% 10/06/2053
|
ENBRIDGE.GAS.INC.MTN.5.67..10.06.2053 |
0%
|
HONG KONG SPECIAL ADMINISTRATIVE R 2.13% 07/16/2030
|
HONG.KONG.SPECIAL.ADMINISTRATIVE.R.2.13..07.16.2030 |
0%
|
BELL CANADA MTN 5.85% 11/10/2032
|
BELL.CANADA.MTN.5.85..11.10.2032 |
0%
|
NAV CANADA 2.92% 09/29/2051
|
NAV.CANADA.2.92..09.29.2051 |
0%
|
HEATHROW FUNDING LIMITED MTN RegS 2.75% 08/09/2049
|
HEATHROW.FUNDING.LIMITED.MTN.RegS.2.75..08.09.2049 |
0%
|
CHOICE PROPERTIES REAL ESTATE INVE 6.00% 06/24/2032
|
CHOICE.PROPERTIES.REAL.ESTATE.INVE.6.00..06.24.2032 |
0%
|
NOVA SCOTIA (PROVINCE OF) 4.40% 06/01/2042
|
NOVA.SCOTIA..PROVINCE.OF..4.40..06.01.2042 |
0%
|
INTER PIPELINE LTD 5.85% 05/18/2032
|
INTER.PIPELINE.LTD.5.85..05.18.2032 |
0%
|
ALTALINK LP 5.46% 10/11/2055
|
ALTALINK.LP.5.46..10.11.2055 |
0%
|
AVIVA PLC MTN RegS 4.63% 08/28/2056
|
AVIVA.PLC.MTN.RegS.4.63..08.28.2056 |
0%
|
NATIONAL BANK OF CANADA 5.95% 01/29/2034
|
NATIONAL.BANK.OF.CANADA.5.95..01.29.2034 |
0%
|
POLAND (REPUBLIC OF) MTN RegS 2.00% 03/08/2049
|
POLAND..REPUBLIC.OF..MTN.RegS.2.00..03.08.2049 |
0%
|
COCA-COLA CO 1.00% 03/09/2041
|
COCA.COLA.CO.1.00..03.09.2041 |
0%
|
MARTLET HOMES LTD RegS 3.00% 05/09/2052
|
MARTLET.HOMES.LTD.RegS.3.00..05.09.2052 |
0%
|
BROOKFIELD INFRASTRUCTURE FINANCE 5.44% 04/25/2034
|
BROOKFIELD.INFRASTRUCTURE.FINANCE.5.44..04.25.2034 |
0%
|
SAPUTO INC MTN 5.49% 11/20/2030
|
SAPUTO.INC.MTN.5.49..11.20.2030 |
0%
|
TRANSCANADA PIPELINES LTD 5.33% 05/12/2032
|
TRANSCANADA.PIPELINES.LTD.5.33..05.12.2032 |
0%
|
DAIMLER TRUCK FINANCE CANADA INC RegS 5.77% 09/25/2028
|
DAIMLER.TRUCK.FINANCE.CANADA.INC.RegS.5.77..09.25.2028 |
0%
|
ALTAGAS LTD MTN RegS 5.14% 03/14/2034
|
ALTAGAS.LTD.MTN.RegS.5.14..03.14.2034 |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.30% 01/16/2034
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.30..01.16.2034 |
0%
|
VONOVIA SE RegS 1.50% 06/14/2041
|
VONOVIA.SE.RegS.1.50..06.14.2041 |
0%
|
FEDERATION DES CAISSES DESJARDINS 5.47% 08/16/2028
|
FEDERATION.DES.CAISSES.DESJARDINS.5.47..08.16.2028 |
0%
|
NRW BANK MTN RegS 0.38% 11/17/2026
|
NRW.BANK.MTN.RegS.0.38..11.17.2026 |
0%
|
TELUS CORPORATION 5.25% 11/15/2032
|
TELUS.CORPORATION.5.25..11.15.2032 |
0%
|
FREIE UND HANSESTADT HAMBURG 0.40% 11/23/2051
|
FREIE.UND.HANSESTADT.HAMBURG.0.40..11.23.2051 |
0%
|
VW CREDIT CANADA INC RegS 5.73% 09/20/2028
|
VW.CREDIT.CANADA.INC.RegS.5.73..09.20.2028 |
0%
|
ELECTRICITE DE FRANCE SA 5.38% 05/17/2034
|
ELECTRICITE.DE.FRANCE.SA.5.38..05.17.2034 |
0%
|
CHOICE PROPERTIES REAL ESTATE INVE 5.03% 02/28/2031
|
CHOICE.PROPERTIES.REAL.ESTATE.INVE.5.03..02.28.2031 |
0%
|
FORD CREDIT CANADA CO RegS 5.67% 02/20/2030
|
FORD.CREDIT.CANADA.CO.RegS.5.67..02.20.2030 |
0%
|
SWSFIN_07 SECURE 5.13% 09/30/2056
|
SWSFIN.07.SECURE.5.13..09.30.2056 |
0%
|
SUN LIFE FINANCIAL INC RegS 5.50% 07/04/2035
|
SUN.LIFE.FINANCIAL.INC.RegS.5.50..07.04.2035 |
0%
|
VIDEOTRON LTD RegS 5.00% 07/15/2034
|
VIDEOTRON.LTD.RegS.5.00..07.15.2034 |
0%
|
DOLLARAMA INC 5.17% 04/26/2030
|
DOLLARAMA.INC.5.17..04.26.2030 |
0%
|
ENGIE SA MTN RegS 1.25% 10/24/2041
|
ENGIE.SA.MTN.RegS.1.25..10.24.2041 |
0%
|
DOLLARAMA INC 5.53% 09/26/2028
|
DOLLARAMA.INC.5.53..09.26.2028 |
0%
|
INTER PIPELINE LTD 5.76% 02/17/2028
|
INTER.PIPELINE.LTD.5.76..02.17.2028 |
0%
|
SAPUTO INC MTN 5.25% 11/29/2029
|
SAPUTO.INC.MTN.5.25..11.29.2029 |
0%
|
GENERAL MOTORS FINANCIAL OF CANADA 5.10% 07/14/2028
|
GENERAL.MOTORS.FINANCIAL.OF.CANADA.5.10..07.14.2028 |
0%
|
IGM FINANCIAL INC 5.43% 05/26/2053
|
IGM.FINANCIAL.INC.5.43..05.26.2053 |
0%
|
AIMCO REALTY INVESTORS LP 4.97% 05/23/2034
|
AIMCO.REALTY.INVESTORS.LP.4.97..05.23.2034 |
0%
|
BANK OF MONTREAL 6.53% 10/27/2032
|
BANK.OF.MONTREAL.6.53..10.27.2032 |
0%
|
GENERAL MOTORS FINANCIAL OF CANADA 5.00% 02/09/2029
|
GENERAL.MOTORS.FINANCIAL.OF.CANADA.5.00..02.09.2029 |
0%
|
NEW BRUNSWICK (PROVINCE OF) 5.00% 08/14/2054
|
NEW.BRUNSWICK..PROVINCE.OF..5.00..08.14.2054 |
0%
|
METRO INC RegS 4.66% 02/07/2033
|
METRO.INC.RegS.4.66..02.07.2033 |
0%
|
HYUNDAI CAPITAL CANADA INC 5.57% 03/08/2028
|
HYUNDAI.CAPITAL.CANADA.INC.5.57..03.08.2028 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 4.30% 02/15/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.MTN.RegS.4.30..02.15.2029 |
0%
|
YORK REGIONAL MUNICIPALITY OF 4.45% 12/08/2033
|
YORK.REGIONAL.MUNICIPALITY.OF.4.45..12.08.2033 |
0%
|
TELUS CORPORATION 4.95% 03/28/2033
|
TELUS.CORPORATION.4.95..03.28.2033 |
0%
|
SUN LIFE FINANCIAL INC 5.40% 05/29/2042
|
SUN.LIFE.FINANCIAL.INC.5.40..05.29.2042 |
0%
|
HONEYWELL INTERNATIONAL INC 0.75% 03/10/2032
|
HONEYWELL.INTERNATIONAL.INC.0.75..03.10.2032 |
0%
|
MCDONALDS CORPORATION RegS 4.86% 05/21/2031
|
MCDONALDS.CORPORATION.RegS.4.86..05.21.2031 |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.85% 04/30/2031
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.85..04.30.2031 |
0%
|
ENBRIDGE INC MTN 5.76% 05/26/2053
|
ENBRIDGE.INC.MTN.5.76..05.26.2053 |
0%
|
FEDERATION DES CAISSES DESJARDINS RegS 5.28% 05/15/2034
|
FEDERATION.DES.CAISSES.DESJARDINS.RegS.5.28..05.15.2034 |
0%
|
CANADIAN WESTERN BANK 4.57% 07/11/2028
|
CANADIAN.WESTERN.BANK.4.57..07.11.2028 |
0%
|
TELUS CORPORATION 4.65% 08/13/2031
|
TELUS.CORPORATION.4.65..08.13.2031 |
0%
|
MONTREAL CITY OF 4.25% 09/01/2033
|
MONTREAL.CITY.OF.4.25..09.01.2033 |
0%
|
ANHEUSER BUSCH INBEV SA MTN RegS 3.45% 09/22/2031
|
ANHEUSER.BUSCH.INBEV.SA.MTN.RegS.3.45..09.22.2031 |
0%
|
BELL CANADA MTN RegS 4.55% 02/09/2030
|
BELL.CANADA.MTN.RegS.4.55..02.09.2030 |
0%
|
VENTAS CANADA FINANCE LTD 5.40% 04/21/2028
|
VENTAS.CANADA.FINANCE.LTD.5.40..04.21.2028 |
0%
|
BROOKFIELD RENEWABLE PARTNERS ULC MTN 4.96% 10/20/2034
|
BROOKFIELD.RENEWABLE.PARTNERS.ULC.MTN.4.96..10.20.2034 |
0%
|
BP CAPITAL MARKETS BV RegS 0.93% 12/04/2040
|
BP.CAPITAL.MARKETS.BV.RegS.0.93..12.04.2040 |
0%
|
JOHN DEERE FINANCIAL INC MTN 4.38% 07/11/2028
|
JOHN.DEERE.FINANCIAL.INC.MTN.4.38..07.11.2028 |
0%
|
SOUTH BOW CANADIAN INFRASTRUCTURE RegS 4.93% 02/01/2035
|
SOUTH.BOW.CANADIAN.INFRASTRUCTURE.RegS.4.93..02.01.2035 |
0%
|
ALTAGAS LTD MTN RegS 5.60% 03/14/2054
|
ALTAGAS.LTD.MTN.RegS.5.60..03.14.2054 |
0%
|
TELUS CORPORATION 5.65% 09/13/2052
|
TELUS.CORPORATION.5.65..09.13.2052 |
0%
|
INTACT FINANCIAL CORP MTN RegS 5.28% 09/14/2054
|
INTACT.FINANCIAL.CORP.MTN.RegS.5.28..09.14.2054 |
0%
|
HYDRO ONE INC MTN 4.39% 03/01/2034
|
HYDRO.ONE.INC.MTN.4.39..03.01.2034 |
0%
|
DAIMLER TRUCK FINANCE CANADA INC 4.54% 09/27/2029
|
DAIMLER.TRUCK.FINANCE.CANADA.INC.4.54..09.27.2029 |
0%
|
SMARTCENTRES REAL ESTATE INVESTMEN 4.74% 08/05/2031
|
SMARTCENTRES.REAL.ESTATE.INVESTMEN.4.74..08.05.2031 |
0%
|
CANADIAN WESTERN BANK 5.94% 12/22/2032
|
CANADIAN.WESTERN.BANK.5.94..12.22.2032 |
0%
|
BELL CANADA MTN RegS 5.60% 08/11/2053
|
BELL.CANADA.MTN.RegS.5.60..08.11.2053 |
0%
|
VW CREDIT CANADA INC 4.42% 08/20/2029
|
VW.CREDIT.CANADA.INC.4.42..08.20.2029 |
0%
|
TOYOTA CREDIT CANADA INC MTN 4.33% 01/24/2028
|
TOYOTA.CREDIT.CANADA.INC.MTN.4.33..01.24.2028 |
0%
|
VEREN INC RegS 4.97% 06/21/2029
|
VEREN.INC.RegS.4.97..06.21.2029 |
0%
|
HEATHROW FUNDING LTD RegS 4.90% 08/06/2037
|
HEATHROW.FUNDING.LTD.RegS.4.90..08.06.2037 |
0%
|
PROLOGIS EURO FINANCE LLC RegS 1.50% 02/08/2034
|
PROLOGIS.EURO.FINANCE.LLC.RegS.1.50..02.08.2034 |
0%
|
BRUCE POWER LP 4.70% 06/21/2031
|
BRUCE.POWER.LP.4.70..06.21.2031 |
0%
|
HYDRO ONE INC RegS 4.16% 01/27/2033
|
HYDRO.ONE.INC.RegS.4.16..01.27.2033 |
0%
|
BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 01/15/2029
|
BROOKFIELD.RENEWABLE.PARTNERS.ULC.4.25..01.15.2029 |
0%
|
BANK OF MONTREAL 4.98% 07/03/2034
|
BANK.OF.MONTREAL.4.98..07.03.2034 |
0%
|
THE CHANCELLOR MASTERS AND SCHOLAR RegS 2.54% 12/08/2117
|
THE.CHANCELLOR.MASTERS.AND.SCHOLAR.RegS.2.54..12.08.2117 |
0%
|
DEUTSCHE TELEKOM INTL FINANCE B.V. 7.13% 06/15/2030
|
DEUTSCHE.TELEKOM.INTL.FINANCE.B.V..7.13..06.15.2030 |
0%
|
RIOCAN REAL ESTATE INVESTMENT TRUS 4.67% 03/01/2032
|
RIOCAN.REAL.ESTATE.INVESTMENT.TRUS.4.67..03.01.2032 |
0%
|
MONDELEZ INTERNATIONAL INC 4.63% 07/03/2031
|
MONDELEZ.INTERNATIONAL.INC.4.63..07.03.2031 |
0%
|
GLENCORE CAPITAL FINANCE DAC MTN RegS 3.67% 10/06/2032
|
GLENCORE.CAPITAL.FINANCE.DAC.MTN.RegS.3.67..10.06.2032 |
0%
|
WSP GLOBAL INC 4.75% 09/12/2034
|
WSP.GLOBAL.INC.4.75..09.12.2034 |
0%
|
ENBRIDGE INC MTN 4.21% 02/22/2030
|
ENBRIDGE.INC.MTN.4.21..02.22.2030 |
0%
|
RIOCAN REAL ESTATE INVESTMENT TRUS 4.63% 05/01/2029
|
RIOCAN.REAL.ESTATE.INVESTMENT.TRUS.4.63..05.01.2029 |
0%
|
ENBRIDGE INC MTN 4.90% 05/26/2028
|
ENBRIDGE.INC.MTN.4.90..05.26.2028 |
0%
|
NOVA SCOTIA POWER INC 5.36% 03/24/2053
|
NOVA.SCOTIA.POWER.INC.5.36..03.24.2053 |
0%
|
NOVA SCOTIA (PROVINCE OF) 4.70% 06/01/2041
|
NOVA.SCOTIA..PROVINCE.OF..4.70..06.01.2041 |
0%
|
INTERNATIONAL CONSOLIDATED AIRLINE RegS 4.50% 05/28/2034
|
INTERNATIONAL.CONSOLIDATED.AIRLINE.RegS.4.50..05.28.2034 |
0%
|
MUNICIPAL FINANCE AUTHORITY OF BRI 4.05% 12/03/2033
|
MUNICIPAL.FINANCE.AUTHORITY.OF.BRI.4.05..12.03.2033 |
0%
|
VW CREDIT CANADA INC RegS 4.49% 11/19/2029
|
VW.CREDIT.CANADA.INC.RegS.4.49..11.19.2029 |
0%
|
TERANET HOLDINGS LP RegS 5.01% 03/07/2035
|
TERANET.HOLDINGS.LP.RegS.5.01..03.07.2035 |
0%
|
FORD CREDIT CANADA CO 4.79% 09/12/2029
|
FORD.CREDIT.CANADA.CO.4.79..09.12.2029 |
0%
|
BANK OF MONTREAL 4.54% 12/18/2028
|
BANK.OF.MONTREAL.4.54..12.18.2028 |
0%
|
AMPHENOL CORPORATION 3.88% 05/12/2034
|
AMPHENOL.CORPORATION.3.88..05.12.2034 |
0%
|
ATKINSREALIS GROUP INC RegS 4.76% 03/15/2033
|
ATKINSREALIS.GROUP.INC.RegS.4.76..03.15.2033 |
0%
|
TOYOTA CREDIT CANADA INC MTN 4.44% 06/27/2029
|
TOYOTA.CREDIT.CANADA.INC.MTN.4.44..06.27.2029 |
0%
|
WSP GLOBAL INC 4.12% 09/12/2029
|
WSP.GLOBAL.INC.4.12..09.12.2029 |
0%
|
PACIFIC LIFE GLOBAL FUNDING II RegS 4.20% 07/29/2032
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.RegS.4.20..07.29.2032 |
0%
|
BANK OF MONTREAL MTN RegS 3.63% 03/24/2032
|
BANK.OF.MONTREAL.MTN.RegS.3.63..03.24.2032 |
0%
|
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.64% 04/01/2027
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.RegS.4.64..04.01.2027 |
0%
|
FEDERATION DES CAISSES DESJARDINS 4.12% 08/25/2032
|
FEDERATION.DES.CAISSES.DESJARDINS.4.12..08.25.2032 |
0%
|
BNP PARIBAS SA MTN 4.49% 09/03/2035
|
BNP.PARIBAS.SA.MTN.4.49..09.03.2035 |
0%
|
PRINCE EDWARD ISLAND (PROVINCE OF) 2.65% 12/01/2051
|
PRINCE.EDWARD.ISLAND..PROVINCE.OF..2.65..12.01.2051 |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.73% 11/22/2034
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.73..11.22.2034 |
0%
|
HYDRO OTTAWA CAPITAL CORP 4.37% 01/30/2035
|
HYDRO.OTTAWA.CAPITAL.CORP.4.37..01.30.2035 |
0%
|
KEYERA CORP MTN 5.66% 01/04/2054
|
KEYERA.CORP.MTN.5.66..01.04.2054 |
0%
|
ATKINSREALIS GROUP INC RegS 4.41% 06/15/2031
|
ATKINSREALIS.GROUP.INC.RegS.4.41..06.15.2031 |
0%
|
MASSMUTUAL GLOBAL FUNDING II MTN RegS 4.13% 07/15/2032
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.RegS.4.13..07.15.2032 |
0%
|
ARC RESOURCES LTD RegS 4.10% 02/25/2033
|
ARC.RESOURCES.LTD.RegS.4.10..02.25.2033 |
0%
|
ALBERTA PROVINCE OF 3.90% 12/01/2033
|
ALBERTA.PROVINCE.OF.3.90..12.01.2033 |
0%
|
EATON CAPITAL UNLIMITED CO 4.00% 03/10/2038
|
EATON.CAPITAL.UNLIMITED.CO.4.00..03.10.2038 |
0%
|
BANCA MONTE DEI PASCHI DI SIENA SP RegS 3.25% 02/20/2032
|
BANCA.MONTE.DEI.PASCHI.DI.SIENA.SP.RegS.3.25..02.20.2032 |
0%
|
CHOICE PROPERTIES REAL ESTATE INVE 4.63% 08/08/2035
|
CHOICE.PROPERTIES.REAL.ESTATE.INVE.4.63..08.08.2035 |
0%
|
EUROBANK SA MTN RegS 3.88% 05/25/2032
|
EUROBANK.SA.MTN.RegS.3.88..05.25.2032 |
0%
|
DEUTSCHE POST AG MTN RegS 3.25% 12/23/2030
|
DEUTSCHE.POST.AG.MTN.RegS.3.25..12.23.2030 |
0%
|
MCDONALDS CORPORATION 4.11% 08/21/2032
|
MCDONALDS.CORPORATION.4.11..08.21.2032 |
0%
|
HEIDELBERG MATERIALS AG MTN RegS 3.50% 10/10/2029
|
HEIDELBERG.MATERIALS.AG.MTN.RegS.3.50..10.10.2029 |
0%
|
ALTALINK LP MTN 4.92% 09/17/2043
|
ALTALINK.LP.MTN.4.92..09.17.2043 |
0%
|
BROOKFIELD FINANCE II INC MTN RegS 4.80% 04/21/2036
|
BROOKFIELD.FINANCE.II.INC.MTN.RegS.4.80..04.21.2036 |
0%
|
DANAHER CORPORATION 4.00% 04/29/2038
|
DANAHER.CORPORATION.4.00..04.29.2038 |
0%
|
AVENUE LIVING (2014) LP RegS 4.65% 07/15/2029
|
AVENUE.LIVING..2014..LP.RegS.4.65..07.15.2029 |
0%
|
SASKATCHEWAN (PROVINCE OF) 4.10% 06/02/2036
|
SASKATCHEWAN..PROVINCE.OF..4.10..06.02.2036 |
0%
|
GRANITE REIT HOLDINGS LP 4.35% 10/04/2031
|
GRANITE.REIT.HOLDINGS.LP.4.35..10.04.2031 |
0%
|
RELIANCE LP RegS 4.39% 04/16/2032
|
RELIANCE.LP.RegS.4.39..04.16.2032 |
0%
|
FEDERATION DES CAISSES DESJARDINS 4.41% 05/19/2027
|
FEDERATION.DES.CAISSES.DESJARDINS.4.41..05.19.2027 |
0%
|
NATIONAL GRID NORTH AMERICA INC MTN RegS 4.27% 04/15/2037
|
NATIONAL.GRID.NORTH.AMERICA.INC.MTN.RegS.4.27..04.15.2037 |
0%
|
BELL TELEPHONE COMPANY OF CANADA O MTN 4.70% 03/14/2036
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.MTN.4.70..03.14.2036 |
0%
|
PROVINCE OF NEWFOUNDLAND 3.30% 10/17/2046
|
PROVINCE.OF.NEWFOUNDLAND.3.30..10.17.2046 |
0%
|
BPCE SA MTN RegS 4.68% 04/15/2036
|
BPCE.SA.MTN.RegS.4.68..04.15.2036 |
0%
|
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS 3.50% 05/08/2032
|
COCA.COLA.EUROPACIFIC.PARTNERS.PLC.MTN.RegS.3.50..05.08.2032 |
0%
|
QUEBEC (PROVINCE OF) MTN RegS 3.65% 05/20/2032
|
QUEBEC..PROVINCE.OF..MTN.RegS.3.65..05.20.2032 |
0%
|
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS 5.90% 11/26/2032
|
VODAFONE.GROUP.PUBLIC.LIMITED.COMP.MTN.RegS.5.90..11.26.2032 |
0%
|
ZUERCHER KANTONALBANK RegS 3.08% 05/18/2029
|
ZUERCHER.KANTONALBANK.RegS.3.08..05.18.2029 |
0%
|
NEW BRUNSWICK (PROVINCE OF) 3.10% 08/14/2028
|
NEW.BRUNSWICK..PROVINCE.OF..3.10..08.14.2028 |
0%
|
JAPAN (GOVERNMENT OF) 20YR #136 1.60% 03/20/2032
|
JAPAN..GOVERNMENT.OF..20YR..136.1.60..03.20.2032 |
0%
|
ROGERS COMMUNICATIONS INC 4.25% 04/15/2032
|
ROGERS.COMMUNICATIONS.INC.4.25..04.15.2032 |
0%
|
VOLVO TREASURY AB MTN RegS 3.13% 05/06/2029
|
VOLVO.TREASURY.AB.MTN.RegS.3.13..05.06.2029 |
0%
|
DOLLARAMA INC RegS 4.58% 04/02/2036
|
DOLLARAMA.INC.RegS.4.58..04.02.2036 |
0%
|
SOFTBANK CORP RegS 3.94% 06/30/2032
|
SOFTBANK.CORP.RegS.3.94..06.30.2032 |
0%
|
FORD CREDIT CANADA CO RegS 4.40% 04/09/2029
|
FORD.CREDIT.CANADA.CO.RegS.4.40..04.09.2029 |
0%
|
GILDAN ACTIVEWEAR INC. RegS 4.15% 11/22/2030
|
GILDAN.ACTIVEWEAR.INC..RegS.4.15..11.22.2030 |
0%
|
MONTREAL CITY OF 3.90% 09/01/2034
|
MONTREAL.CITY.OF.3.90..09.01.2034 |
0%
|
NEXUS INDUSTRIAL REIT RegS 4.24% 04/14/2029
|
NEXUS.INDUSTRIAL.REIT.RegS.4.24..04.14.2029 |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 12/06/2027
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.25..12.06.2027 |
0%
|
NORDEA BANK ABP MTN RegS 3.25% 11/19/2035
|
NORDEA.BANK.ABP.MTN.RegS.3.25..11.19.2035 |
0%
|
TOURMALINE OIL CORP RegS 3.93% 03/16/2031
|
TOURMALINE.OIL.CORP.RegS.3.93..03.16.2031 |
0%
|
BELL TELEPHONE COMPANY OF CANADA O MTN 3.60% 09/29/2027
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.MTN.3.60..09.29.2027 |
0%
|
TRANSCANADA PIPELINES LTD 5.13% 08/20/2056
|
TRANSCANADA.PIPELINES.LTD.5.13..08.20.2056 |
0%
|
LOBLAW COMPANIES LTD 5.12% 03/04/2054
|
LOBLAW.COMPANIES.LTD.5.12..03.04.2054 |
0%
|
ENBRIDGE INC 3.52% 02/22/2029
|
ENBRIDGE.INC.3.52..02.22.2029 |
0%
|
METSO OYJ MTN RegS 3.75% 05/28/2032
|
METSO.OYJ.MTN.RegS.3.75..05.28.2032 |
0%
|
TORONTO-DOMINION BANK/THE 3.86% 04/07/2032
|
TORONTO.DOMINION.BANK.THE.3.86..04.07.2032 |
0%
|
BELL TELEPHONE COMPANY OF CANADA O MTN 4.30% 03/14/2033
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.MTN.4.30..03.14.2033 |
0%
|
DOLLARAMA INC RegS 3.94% 07/25/2031
|
DOLLARAMA.INC.RegS.3.94..07.25.2031 |
0%
|
PROLOGIS EURO FINANCE LLC 3.25% 09/22/2032
|
PROLOGIS.EURO.FINANCE.LLC.3.25..09.22.2032 |
0%
|
MANULIFE BANK OF CANADA 3.69% 08/19/2030
|
MANULIFE.BANK.OF.CANADA.3.69..08.19.2030 |
0%
|
ROGERS COMMUNICATIONS INC 3.75% 04/15/2029
|
ROGERS.COMMUNICATIONS.INC.3.75..04.15.2029 |
0%
|
OP CORPORATE BANK PLC MTN RegS 3.25% 05/15/2031
|
OP.CORPORATE.BANK.PLC.MTN.RegS.3.25..05.15.2031 |
0%
|
MANULIFE BANK OF CANADA 2.86% 02/16/2027
|
MANULIFE.BANK.OF.CANADA.2.86..02.16.2027 |
0%
|
EXCHANGE INCOME CORP RegS 4.32% 03/13/2031
|
EXCHANGE.INCOME.CORP.RegS.4.32..03.13.2031 |
0%
|
WSP GLOBAL INC RegS 4.00% 01/22/2032
|
WSP.GLOBAL.INC.RegS.4.00..01.22.2032 |
0%
|
MONTREAL INTERNATIONAL FUEL FACILI RegS 3.71% 04/10/2031
|
MONTREAL.INTERNATIONAL.FUEL.FACILI.RegS.3.71..04.10.2031 |
0%
|
AURIZON NETWORK PTY LTD MTN RegS 6.10% 09/12/2031
|
AURIZON.NETWORK.PTY.LTD.MTN.RegS.6.10..09.12.2031 |
0%
|
VICINITY CENTRES TRUST MTN RegS 6.19% 04/24/2034
|
VICINITY.CENTRES.TRUST.MTN.RegS.6.19..04.24.2034 |
0%
|
TORONTO (CITY OF) 4.90% 05/15/2054
|
TORONTO..CITY.OF..4.90..05.15.2054 |
0%
|
DREAM INDUSTRIAL REAL ESTATE INVES RegS 4.29% 07/03/2030
|
DREAM.INDUSTRIAL.REAL.ESTATE.INVES.RegS.4.29..07.03.2030 |
0%
|
FORD CREDIT CANADA CO RegS 4.92% 01/09/2031
|
FORD.CREDIT.CANADA.CO.RegS.4.92..01.09.2031 |
0%
|
NEW BRUNSWICK (PROVINCE OF) 2.60% 08/14/2026
|
NEW.BRUNSWICK..PROVINCE.OF..2.60..08.14.2026 |
0%
|
SWISSCOM FINANCE BV MTN RegS 3.63% 05/20/2035
|
SWISSCOM.FINANCE.BV.MTN.RegS.3.63..05.20.2035 |
0%
|
FINNING INTERNATIONAL INC 2.63% 08/14/2026
|
FINNING.INTERNATIONAL.INC.2.63..08.14.2026 |
0%
|
BNP PARIBAS SA MTN RegS 6.32% 11/15/2035
|
BNP.PARIBAS.SA.MTN.RegS.6.32..11.15.2035 |
0%
|
NOVA SCOTIA POWER INC RegS 3.95% 04/17/2031
|
NOVA.SCOTIA.POWER.INC.RegS.3.95..04.17.2031 |
0%
|
TOYOTA CREDIT CANADA INC MTN 3.65% 08/19/2030
|
TOYOTA.CREDIT.CANADA.INC.MTN.3.65..08.19.2030 |
0%
|
BROOKFIELD RENEWABLE PARTNERS ULC MTN 5.32% 01/10/2054
|
BROOKFIELD.RENEWABLE.PARTNERS.ULC.MTN.5.32..01.10.2054 |
0%
|
APA INFRASTRUCTURE LTD MTN RegS 6.42% 04/28/2036
|
APA.INFRASTRUCTURE.LTD.MTN.RegS.6.42..04.28.2036 |
0%
|
KEYERA CORP 3.93% 06/21/2028
|
KEYERA.CORP.3.93..06.21.2028 |
0%
|
HEIDELBERG MATERIALS AG MTN RegS 4.00% 07/18/2035
|
HEIDELBERG.MATERIALS.AG.MTN.RegS.4.00..07.18.2035 |
0%
|
TORONTO HYDRO CORPORATION 2.52% 08/25/2026
|
TORONTO.HYDRO.CORPORATION.2.52..08.25.2026 |
0%
|
HEATHROW FUNDING LTD RegS 3.78% 09/04/2032
|
HEATHROW.FUNDING.LTD.RegS.3.78..09.04.2032 |
0%
|
TORONTO-DOMINION BANK/THE 3.84% 05/29/2031
|
TORONTO.DOMINION.BANK.THE.3.84..05.29.2031 |
0%
|
SELP FINANCE SARL MTN RegS 4.00% 06/29/2033
|
SELP.FINANCE.SARL.MTN.RegS.4.00..06.29.2033 |
0%
|
DEFINITY FINANCIAL CORP RegS 4.39% 09/12/2035
|
DEFINITY.FINANCIAL.CORP.RegS.4.39..09.12.2035 |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.45% 08/14/2035
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.45..08.14.2035 |
0%
|
MANULIFE FINANCIAL CORP 3.98% 05/23/2035
|
MANULIFE.FINANCIAL.CORP.3.98..05.23.2035 |
0%
|
EQUITABLE BANK 3.87% 04/12/2029
|
EQUITABLE.BANK.3.87..04.12.2029 |
0%
|
HONDA CANADA FINANCE INC 3.87% 05/22/2030
|
HONDA.CANADA.FINANCE.INC.3.87..05.22.2030 |
0%
|
ROYAL BANK OF CANADA 2.33% 01/28/2027
|
ROYAL.BANK.OF.CANADA.2.33..01.28.2027 |
0%
|
AEGON NV MTN RegS 6.63% 12/16/2039
|
AEGON.NV.MTN.RegS.6.63..12.16.2039 |
0%
|
TRISURA GROUP LTD RegS 4.01% 03/17/2031
|
TRISURA.GROUP.LTD.RegS.4.01..03.17.2031 |
0%
|
ARC RESOURCES LTD RegS 3.58% 06/17/2028
|
ARC.RESOURCES.LTD.RegS.3.58..06.17.2028 |
0%
|
IDS FINANCING PLC MTN RegS 3.88% 07/07/2030
|
IDS.FINANCING.PLC.MTN.RegS.3.88..07.07.2030 |
0%
|
PRINCE EDWARD ISLAND (PROVINCE OF) 3.95% 06/15/2035
|
PRINCE.EDWARD.ISLAND..PROVINCE.OF..3.95..06.15.2035 |
0%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.00% 04/28/2036
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.2.00..04.28.2036 |
0%
|
BPC GENERATION INFRASTRUCTURE TRUS RegS 4.61% 09/29/2035
|
BPC.GENERATION.INFRASTRUCTURE.TRUS.RegS.4.61..09.29.2035 |
0%
|
CANADIAN UTILITIES LTD RegS 5.45% 12/22/2055
|
CANADIAN.UTILITIES.LTD.RegS.5.45..12.22.2055 |
0%
|
JOHN DEERE FINANCIAL INC MTN 2.58% 10/16/2026
|
JOHN.DEERE.FINANCIAL.INC.MTN.2.58..10.16.2026 |
0%
|
STATE OF SAXONY-ANHALT 3.15% 02/06/2054
|
STATE.OF.SAXONY.ANHALT.3.15..02.06.2054 |
0%
|
DOLLARAMA INC RegS 3.85% 12/16/2030
|
DOLLARAMA.INC.RegS.3.85..12.16.2030 |
0%
|
JOHN DEERE FINANCIAL INC MTN 3.55% 06/12/2029
|
JOHN.DEERE.FINANCIAL.INC.MTN.3.55..06.12.2029 |
0%
|
MCAP COMMERCIAL LP RegS 4.30% 03/04/2031
|
MCAP.COMMERCIAL.LP.RegS.4.30..03.04.2031 |
0%
|
T-MOBILE USA INC 3.63% 02/19/2035
|
T.MOBILE.USA.INC.3.63..02.19.2035 |
0%
|
TORONTO HYDRO CORPORATION 4.95% 10/13/2052
|
TORONTO.HYDRO.CORPORATION.4.95..10.13.2052 |
0%
|
NETWORK FINANCE COMPANY PTY LTD MTN RegS 6.06% 06/19/2030
|
NETWORK.FINANCE.COMPANY.PTY.LTD.MTN.RegS.6.06..06.19.2030 |
0%
|
NORTHWEST TERRITORIES THE (GOVERNM 4.05% 06/10/2036
|
NORTHWEST.TERRITORIES.THE..GOVERNM.4.05..06.10.2036 |
0%
|
GENERAL MOTORS FINANCIAL OF CANADA RegS 3.75% 02/20/2031
|
GENERAL.MOTORS.FINANCIAL.OF.CANADA.RegS.3.75..02.20.2031 |
0%
|
NETWORK FINANCE COMPANY PTY LTD MTN RegS 3.50% 09/05/2033
|
NETWORK.FINANCE.COMPANY.PTY.LTD.MTN.RegS.3.50..09.05.2033 |
0%
|
NOVERCO INC RegS 3.90% 01/28/2033
|
NOVERCO.INC.RegS.3.90..01.28.2033 |
0%
|
FEDERATION DES CAISSES DESJARDINS 1.59% 09/10/2026
|
FEDERATION.DES.CAISSES.DESJARDINS.1.59..09.10.2026 |
0%
|
MCDONALDS CORPORATION MTN RegS 3.50% 05/15/2033
|
MCDONALDS.CORPORATION.MTN.RegS.3.50..05.15.2033 |
0%
|
PEMBINA PIPELINE CORP MTN 3.31% 02/01/2030
|
PEMBINA.PIPELINE.CORP.MTN.3.31..02.01.2030 |
0%
|
ENBRIDGE INC MTN 5.32% 08/22/2054
|
ENBRIDGE.INC.MTN.5.32..08.22.2054 |
0%
|
STOCKLAND TRUST MANAGEMENT LTD MTN RegS 6.12% 10/21/2033
|
STOCKLAND.TRUST.MANAGEMENT.LTD.MTN.RegS.6.12..10.21.2033 |
0%
|
NEW YORK LIFE GLOBAL FUNDING RegS 4.00% 06/17/2032
|
NEW.YORK.LIFE.GLOBAL.FUNDING.RegS.4.00..06.17.2032 |
0%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 1.13% 05/20/2031
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.1.13..05.20.2031 |
0%
|
GRANITE REIT HOLDINGS LP 3.06% 06/04/2027
|
GRANITE.REIT.HOLDINGS.LP.3.06..06.04.2027 |
0%
|
BRITISH COLUMBIA (PROVINCE OF) 2.95% 12/18/2028
|
BRITISH.COLUMBIA..PROVINCE.OF..2.95..12.18.2028 |
0%
|
LOBLAW COMPANIES LTD 3.56% 12/12/2029
|
LOBLAW.COMPANIES.LTD.3.56..12.12.2029 |
0%
|
HINES REAL ESTATE MASTER FCP-FIS RegS 3.75% 07/08/2031
|
HINES.REAL.ESTATE.MASTER.FCP.FIS.RegS.3.75..07.08.2031 |
0%
|
INTACT FINANCIAL CORP RegS 2.85% 06/07/2027
|
INTACT.FINANCIAL.CORP.RegS.2.85..06.07.2027 |
0%
|
407 INTERNATIONAL INC. 2.43% 05/04/2027
|
407.INTERNATIONAL.INC..2.43..05.04.2027 |
0%
|
IDS FINANCING PLC MTN RegS 4.50% 07/07/2033
|
IDS.FINANCING.PLC.MTN.RegS.4.50..07.07.2033 |
0%
|
BROOKFIELD INFRASTRUCTURE FINANCE 3.41% 10/09/2029
|
BROOKFIELD.INFRASTRUCTURE.FINANCE.3.41..10.09.2029 |
0%
|
RWE FINANCE EUROPE BV MTN RegS 4.00% 07/06/2037
|
RWE.FINANCE.EUROPE.BV.MTN.RegS.4.00..07.06.2037 |
0%
|
AIRSERVICES AUSTRALIA MTN 5.40% 11/15/2028
|
AIRSERVICES.AUSTRALIA.MTN.5.40..11.15.2028 |
0%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 5.38% 05/12/2031
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.5.38..05.12.2031 |
0%
|
CANADIAN NATURAL RESOURCES LTD 2.50% 01/17/2028
|
CANADIAN.NATURAL.RESOURCES.LTD.2.50..01.17.2028 |
0%
|
REALTY INCOME CORPORATION 3.63% 07/30/2032
|
REALTY.INCOME.CORPORATION.3.63..07.30.2032 |
0%
|
DAIMLER TRUCKS FINANCE CANADA INC RegS 2.46% 12/15/2026
|
DAIMLER.TRUCKS.FINANCE.CANADA.INC.RegS.2.46..12.15.2026 |
0%
|
EPCOR UTILITIES INC 4.99% 05/31/2054
|
EPCOR.UTILITIES.INC.4.99..05.31.2054 |
0%
|
RWE FINANCE EUROPE BV MTN RegS 3.38% 07/06/2032
|
RWE.FINANCE.EUROPE.BV.MTN.RegS.3.38..07.06.2032 |
0%
|
VW CREDIT CANADA INC RegS 3.39% 11/20/2028
|
VW.CREDIT.CANADA.INC.RegS.3.39..11.20.2028 |
0%
|
MUNICIPAL FINANCE AUTHORITY OF BRI 3.30% 04/08/2032
|
MUNICIPAL.FINANCE.AUTHORITY.OF.BRI.3.30..04.08.2032 |
0%
|
AMAZON.COM INC 4.00% 06/12/2033
|
AMAZON.COM.INC.4.00..06.12.2033 |
0%
|
BROOKFIELD FINANCE II INC MTN RegS 5.40% 12/11/2055
|
BROOKFIELD.FINANCE.II.INC.MTN.RegS.5.40..12.11.2055 |
0%
|
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 4.75% 02/12/2031
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.RegS.4.75..02.12.2031 |
0%
|
VW CREDIT CANADA INC RegS 3.81% 11/19/2030
|
VW.CREDIT.CANADA.INC.RegS.3.81..11.19.2030 |
0%
|
MUNICIPAL FINANCE AUTHORITY OF BRI 3.75% 12/03/2034
|
MUNICIPAL.FINANCE.AUTHORITY.OF.BRI.3.75..12.03.2034 |
0%
|
RELIANCE LP RegS 4.15% 04/18/2033
|
RELIANCE.LP.RegS.4.15..04.18.2033 |
0%
|
PEEL REGIONAL MUNICIPALITY OF 3.85% 06/02/2035
|
PEEL.REGIONAL.MUNICIPALITY.OF.3.85..06.02.2035 |
0%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 5.40% 11/16/2028
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.5.40..11.16.2028 |
0%
|
CANADIAN NATURAL RESOURCES LTD MTN RegS 3.30% 12/08/2028
|
CANADIAN.NATURAL.RESOURCES.LTD.MTN.RegS.3.30..12.08.2028 |
0%
|
TRANSCANADA PIPELINES LTD MTN 4.61% 06/24/2036
|
TRANSCANADA.PIPELINES.LTD.MTN.4.61..06.24.2036 |
0%
|
HONDA CANADA FINANCE INC 3.54% 09/23/2030
|
HONDA.CANADA.FINANCE.INC.3.54..09.23.2030 |
0%
|
BAT INTERNATIONAL FINANCE PLC MTN RegS 6.00% 11/24/2034
|
BAT.INTERNATIONAL.FINANCE.PLC.MTN.RegS.6.00..11.24.2034 |
0%
|
FRESENIUS SE & CO. KGAA MTN RegS 3.75% 07/08/2034
|
FRESENIUS.SE...CO..KGAA.MTN.RegS.3.75..07.08.2034 |
0%
|
INTER PIPELINE LTD 3.98% 11/25/2031
|
INTER.PIPELINE.LTD.3.98..11.25.2031 |
0%
|
MACQUARIE BANK LTD RegS 5.76% 08/20/2036
|
MACQUARIE.BANK.LTD.RegS.5.76..08.20.2036 |
0%
|
VENTAS CANADA FINANCE LTD 2.45% 01/04/2027
|
VENTAS.CANADA.FINANCE.LTD.2.45..01.04.2027 |
0%
|
SOBEYS INC RegS 3.10% 10/30/2028
|
SOBEYS.INC.RegS.3.10..10.30.2028 |
0%
|
TOYOTA CREDIT CANADA INC MTN 3.46% 02/24/2031
|
TOYOTA.CREDIT.CANADA.INC.MTN.3.46..02.24.2031 |
0%
|
ROGERS COMMUNICATIONS INC. 3.25% 05/01/2029
|
ROGERS.COMMUNICATIONS.INC..3.25..05.01.2029 |
0%
|
BANCO SANTANDER SA MTN RegS 5.22% 01/20/2031
|
BANCO.SANTANDER.SA.MTN.RegS.5.22..01.20.2031 |
0%
|
HONDA CANADA FINANCE INC 3.55% 02/25/2031
|
HONDA.CANADA.FINANCE.INC.3.55..02.25.2031 |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.40% 02/27/2036
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.40..02.27.2036 |
0%
|
EQUINOR ASA MTN RegS 1.63% 11/09/2036
|
EQUINOR.ASA.MTN.RegS.1.63..11.09.2036 |
0%
|
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS 5.42% 02/03/2032
|
UNITED.ENERGY.DISTRIBUTION.PTY.LTD.MTN.RegS.5.42..02.03.2032 |
0%
|
TOYOTA CREDIT CANADA INC MTN 3.12% 11/20/2028
|
TOYOTA.CREDIT.CANADA.INC.MTN.3.12..11.20.2028 |
0%
|
AUSNET SERVICES HOLDINGS (FXD-FRN) RegS 6.50% 02/04/2056
|
AUSNET.SERVICES.HOLDINGS..FXD.FRN..RegS.6.50..02.04.2056 |
0%
|
PROJET REM SEC 4.15% 06/22/2036
|
PROJET.REM.SEC.4.15..06.22.2036 |
0%
|
YORKSHIRE WATER FINANCE PLC MTN RegS 6.00% 07/22/2033
|
YORKSHIRE.WATER.FINANCE.PLC.MTN.RegS.6.00..07.22.2033 |
0%
|
WASTE MANAGEMENT OF CANADA CORP RegS 3.94% 07/15/2033
|
WASTE.MANAGEMENT.OF.CANADA.CORP.RegS.3.94..07.15.2033 |
0%
|
NORDIC INVESTMENT BANK MTN RegS 4.70% 02/06/2031
|
NORDIC.INVESTMENT.BANK.MTN.RegS.4.70..02.06.2031 |
0%
|
SUNCOR ENERGY INC MTN 3.55% 11/14/2030
|
SUNCOR.ENERGY.INC.MTN.3.55..11.14.2030 |
0%
|
EXPORT FINANCE AND INSURANCE CORP MTN RegS 4.79% 04/30/2029
|
EXPORT.FINANCE.AND.INSURANCE.CORP.MTN.RegS.4.79..04.30.2029 |
0%
|
ACTION LOGEMENT SERVICES SASU MTN RegS 0.75% 07/19/2041
|
ACTION.LOGEMENT.SERVICES.SASU.MTN.RegS.0.75..07.19.2041 |
0%
|
VERIZON COMMUNICATIONS INC MTN RegS 4.50% 08/17/2027
|
VERIZON.COMMUNICATIONS.INC.MTN.RegS.4.50..08.17.2027 |
0%
|
INTACT FINANCIAL CORP MTN RegS 3.78% 02/28/2038
|
INTACT.FINANCIAL.CORP.MTN.RegS.3.78..02.28.2038 |
0%
|
TRANSCANADA PIPELINES LTD MTN RegS 3.00% 09/18/2029
|
TRANSCANADA.PIPELINES.LTD.MTN.RegS.3.00..09.18.2029 |
0%
|
BNP PARIBAS SA 2.54% 07/13/2029
|
BNP.PARIBAS.SA.2.54..07.13.2029 |
0%
|
CITY OF MONTREAL CANADA 4.75% 12/01/2045
|
CITY.OF.MONTREAL.CANADA.4.75..12.01.2045 |
0%
|
KOMMUNALBANKEN AS MTN RegS 5.25% 04/18/2034
|
KOMMUNALBANKEN.AS.MTN.RegS.5.25..04.18.2034 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 5.25% 09/10/2031
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.5.25..09.10.2031 |
0%
|
BELL CANADA INC 1.65% 08/16/2027
|
BELL.CANADA.INC.1.65..08.16.2027 |
0%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 4.85% 03/22/2029
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.4.85..03.22.2029 |
0%
|
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 5.90% 04/19/2034
|
SYDNEY.AIRPORT.FINANCE.COMPANY.PTY.MTN.RegS.5.90..04.19.2034 |
0%
|
407 INTERNATIONAL INC MTN 4.89% 04/04/2054
|
407.INTERNATIONAL.INC.MTN.4.89..04.04.2054 |
0%
|
BRUCE POWER LP RegS 4.00% 12/21/2032
|
BRUCE.POWER.LP.RegS.4.00..12.21.2032 |
0%
|
STANTEC INC. 2.05% 10/08/2027
|
STANTEC.INC..2.05..10.08.2027 |
0%
|
BELL CANADA INC MTN 2.90% 09/10/2029
|
BELL.CANADA.INC.MTN.2.90..09.10.2029 |
0%
|
BROOKFIELD RENEWABLE PARTNERS ULC MTN 5.20% 01/15/2056
|
BROOKFIELD.RENEWABLE.PARTNERS.ULC.MTN.5.20..01.15.2056 |
0%
|
BRUCE POWER LP RegS 4.27% 12/21/2034
|
BRUCE.POWER.LP.RegS.4.27..12.21.2034 |
0%
|
VERIZON COMMUNICATIONS INC 2.38% 03/22/2028
|
VERIZON.COMMUNICATIONS.INC.2.38..03.22.2028 |
0%
|
PROLOGIS LP 3.60% 02/15/2032
|
PROLOGIS.LP.3.60..02.15.2032 |
0%
|
LEGAL & GENERAL GROUP PLC MTN RegS 6.63% 04/01/2055
|
LEGAL...GENERAL.GROUP.PLC.MTN.RegS.6.63..04.01.2055 |
0%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 6.15% 11/27/2039
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.6.15..11.27.2039 |
0%
|
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 6.61% 04/17/2040
|
TRANSURBAN.FINANCE.COMPANY.PTY.LTD.MTN.RegS.6.61..04.17.2040 |
0%
|
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS 5.25% 07/14/2031
|
VOLKSWAGEN.FINANCIAL.SERVICES.NV.MTN.RegS.5.25..07.14.2031 |
0%
|
WSP GLOBAL INC 2.41% 04/19/2028
|
WSP.GLOBAL.INC.2.41..04.19.2028 |
0%
|
VONOVIA SE RegS 1.00% 01/28/2041
|
VONOVIA.SE.RegS.1.00..01.28.2041 |
0%
|
BNP PARIBAS SA MTN RegS 6.20% 12/03/2036
|
BNP.PARIBAS.SA.MTN.RegS.6.20..12.03.2036 |
0%
|
SMARTCENTRES REAL ESTATE INVESTMEN 3.53% 12/20/2029
|
SMARTCENTRES.REAL.ESTATE.INVESTMEN.3.53..12.20.2029 |
0%
|
ROYAL BANK OF CANADA 1.67% 01/28/2033
|
ROYAL.BANK.OF.CANADA.1.67..01.28.2033 |
0%
|
ATHENE GLOBAL FUNDING MTN 4.76% 04/21/2027
|
ATHENE.GLOBAL.FUNDING.MTN.4.76..04.21.2027 |
0%
|
YORKSHIRE WATER FINANCE PLC MTN RegS 6.63% 07/22/2040
|
YORKSHIRE.WATER.FINANCE.PLC.MTN.RegS.6.63..07.22.2040 |
0%
|
VIDEOTRON LTD 3.13% 01/15/2031
|
VIDEOTRON.LTD.3.13..01.15.2031 |
0%
|
ROYAL BANK OF CANADA 1.83% 07/31/2028
|
ROYAL.BANK.OF.CANADA.1.83..07.31.2028 |
0%
|
BPCE SFH RegS 0.38% 03/18/2041
|
BPCE.SFH.RegS.0.38..03.18.2041 |
0%
|
HYDRO ONE LTD 1.41% 10/15/2027
|
HYDRO.ONE.LTD.1.41..10.15.2027 |
0%
|
WOOLWORTHS GROUP LTD MTN RegS 5.91% 11/29/2034
|
WOOLWORTHS.GROUP.LTD.MTN.RegS.5.91..11.29.2034 |
0%
|
AT&T INC MTN RegS 4.60% 09/19/2028
|
AT.T.INC.MTN.RegS.4.60..09.19.2028 |
0%
|
BPCE SA MTN RegS 5.25% 10/22/2030
|
BPCE.SA.MTN.RegS.5.25..10.22.2030 |
0%
|
AROUNDTOWN SA MTN RegS 6.65% 02/06/2036
|
AROUNDTOWN.SA.MTN.RegS.6.65..02.06.2036 |
0%
|
HONDA CANADA FINANCE INC 1.65% 02/25/2028
|
HONDA.CANADA.FINANCE.INC.1.65..02.25.2028 |
0%
|
REALTY INCOME CORPORATION 5.00% 10/15/2029
|
REALTY.INCOME.CORPORATION.5.00..10.15.2029 |
0%
|
TELEFONICA EMISIONES SAU RegS 5.96% 06/30/2032
|
TELEFONICA.EMISIONES.SAU.RegS.5.96..06.30.2032 |
0%
|
INTER-AMERICAN DEVELOPMENT BANK 0.88% 08/27/2027
|
INTER.AMERICAN.DEVELOPMENT.BANK.0.88..08.27.2027 |
0%
|
BP CAPITAL MARKETS PLC GBP RegS 6.00% 12/31/2079
|
BP.CAPITAL.MARKETS.PLC.GBP.RegS.6.00..12.31.2079 |
0%
|
AIMCO REALTY INVESTORS LP 2.71% 06/01/2029
|
AIMCO.REALTY.INVESTORS.LP.2.71..06.01.2029 |
0%
|
QBE INSURANCE GROUP LTD MTN 5.80% 05/21/2036
|
QBE.INSURANCE.GROUP.LTD.MTN.5.80..05.21.2036 |
0%
|
GRANITE REIT HOLDINGS LP 2.19% 08/30/2028
|
GRANITE.REIT.HOLDINGS.LP.2.19..08.30.2028 |
0%
|
SAPUTO INC MTN 2.30% 06/22/2028
|
SAPUTO.INC.MTN.2.30..06.22.2028 |
0%
|
ENGIE SA MTN RegS 5.49% 06/24/2031
|
ENGIE.SA.MTN.RegS.5.49..06.24.2031 |
0%
|
ALPHABET INC 3.50% 11/06/2038
|
ALPHABET.INC.3.50..11.06.2038 |
0%
|
MIRVAC GROUP FINANCE LTD MTN RegS 5.90% 03/18/2036
|
MIRVAC.GROUP.FINANCE.LTD.MTN.RegS.5.90..03.18.2036 |
0%
|
FRESENIUS SE & CO. KGAA MTN RegS 2.88% 02/15/2029
|
FRESENIUS.SE...CO..KGAA.MTN.RegS.2.88..02.15.2029 |
0%
|
NESTLE CAPITAL CORP MTN RegS 4.55% 03/13/2030
|
NESTLE.CAPITAL.CORP.MTN.RegS.4.55..03.13.2030 |
0%
|
QANTAS AIRWAYS LTD MTN RegS 5.25% 09/09/2030
|
QANTAS.AIRWAYS.LTD.MTN.RegS.5.25..09.09.2030 |
0%
|
ROGERS COMMUNICATIONS INC 5.25% 04/15/2052
|
ROGERS.COMMUNICATIONS.INC.5.25..04.15.2052 |
0%
|
RECKITT BENCKISER TREASURY SERVICE MTN RegS 4.88% 09/10/2031
|
RECKITT.BENCKISER.TREASURY.SERVICE.MTN.RegS.4.88..09.10.2031 |
0%
|
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS 5.87% 05/13/2032
|
WORLEY.FINANCIAL.SERVICES.PTY.LTD.MTN.RegS.5.87..05.13.2032 |
0%
|
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 4.75% 10/22/2029
|
TOYOTA.MOTOR.FINANCE..NETHERLANDS..MTN.RegS.4.75..10.22.2029 |
0%
|
SUNCOR ENERGY INC MTN 5.00% 04/09/2030
|
SUNCOR.ENERGY.INC.MTN.5.00..04.09.2030 |
0%
|
BPCE SA MTN RegS 6.56% 06/12/2040
|
BPCE.SA.MTN.RegS.6.56..06.12.2040 |
0%
|
VICINITY CENTRES TRUST MTN RegS 5.84% 03/03/2036
|
VICINITY.CENTRES.TRUST.MTN.RegS.5.84..03.03.2036 |
0%
|
NATIONAL AUSTRALIA BANK LTD MTN RegS 4.40% 05/12/2028
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.RegS.4.40..05.12.2028 |
0%
|
CREDIT AGRICOLE ITALIA SPA RegS 1.00% 01/17/2045
|
CREDIT.AGRICOLE.ITALIA.SPA.RegS.1.00..01.17.2045 |
0%
|
COASTAL GASLINK PIPELINE LP RegS 4.87% 06/30/2045
|
COASTAL.GASLINK.PIPELINE.LP.RegS.4.87..06.30.2045 |
0%
|
HYDRO ONE INC MTN 4.59% 10/09/2043
|
HYDRO.ONE.INC.MTN.4.59..10.09.2043 |
0%
|
ASIAN DEVELOPMENT BANK 1.50% 05/04/2028
|
ASIAN.DEVELOPMENT.BANK.1.50..05.04.2028 |
0%
|
CU INC 4.54% 10/24/2041
|
CU.INC.4.54..10.24.2041 |
0%
|
HEATHROW FUNDING LTD RegS 3.73% 04/13/2035
|
HEATHROW.FUNDING.LTD.RegS.3.73..04.13.2035 |
0%
|
ONTARIO POWER GENERATION INC MTN 4.87% 03/13/2055
|
ONTARIO.POWER.GENERATION.INC.MTN.4.87..03.13.2055 |
0%
|
ELECTRICITE DE FRANCE SA RegS 5.23% 02/06/2055
|
ELECTRICITE.DE.FRANCE.SA.RegS.5.23..02.06.2055 |
0%
|
THFC FUNDING NO 2 PLC MTN RegS 6.35% 07/08/2039
|
THFC.FUNDING.NO.2.PLC.MTN.RegS.6.35..07.08.2039 |
0%
|
TORONTO HYDRO CORPORATION 2.43% 12/11/2029
|
TORONTO.HYDRO.CORPORATION.2.43..12.11.2029 |
0%
|
INDONESIA (REPUBLIC OF) 1.30% 03/23/2034
|
INDONESIA..REPUBLIC.OF..1.30..03.23.2034 |
0%
|
MACQUARIE BANK LTD RegS 6.15% 05/29/2040
|
MACQUARIE.BANK.LTD.RegS.6.15..05.29.2040 |
0%
|
SOUTH WEST WATER FINANCE PLC MTN RegS 6.38% 08/05/2041
|
SOUTH.WEST.WATER.FINANCE.PLC.MTN.RegS.6.38..08.05.2041 |
0%
|
NATWEST MARKETS PLC MTN RegS 5.00% 11/18/2029
|
NATWEST.MARKETS.PLC.MTN.RegS.5.00..11.18.2029 |
0%
|
FORTISALBERTA INC MTN 4.86% 05/26/2053
|
FORTISALBERTA.INC.MTN.4.86..05.26.2053 |
0%
|
EAST JAPAN RAILWAY COMPANY MTN RegS 0.77% 09/15/2034
|
EAST.JAPAN.RAILWAY.COMPANY.MTN.RegS.0.77..09.15.2034 |
0%
|
ENERGIR LP 4.83% 06/02/2053
|
ENERGIR.LP.4.83..06.02.2053 |
0%
|
IG GROUP HOLDINGS PLC MTN RegS 6.13% 10/22/2030
|
IG.GROUP.HOLDINGS.PLC.MTN.RegS.6.13..10.22.2030 |
0%
|
ASN BANK NV RegS 0.38% 09/16/2041
|
ASN.BANK.NV.RegS.0.38..09.16.2041 |
0%
|
BELL CANADA MTN RegS 5.15% 02/09/2053
|
BELL.CANADA.MTN.RegS.5.15..02.09.2053 |
0%
|
FONTERRA CO-OPERATIVE GROUP LTD MTN RegS 5.24% 05/19/2032
|
FONTERRA.CO.OPERATIVE.GROUP.LTD.MTN.RegS.5.24..05.19.2032 |
0%
|
NEDERLANDSE WATERSCHAPSBANK NV RegS 4.75% 01/31/2028
|
NEDERLANDSE.WATERSCHAPSBANK.NV.RegS.4.75..01.31.2028 |
0%
|
VOLVO TREASURY AB MTN RegS 6.13% 06/22/2028
|
VOLVO.TREASURY.AB.MTN.RegS.6.13..06.22.2028 |
0%
|
LSEGA FINANCING PLC MTN RegS 4.50% 10/19/2028
|
LSEGA.FINANCING.PLC.MTN.RegS.4.50..10.19.2028 |
0%
|
HYDRO ONE INC MTN 4.80% 11/21/2056
|
HYDRO.ONE.INC.MTN.4.80..11.21.2056 |
0%
|
BRITISH COLUMBIA FERRY SERVICES IN RegS 4.69% 02/19/2056
|
BRITISH.COLUMBIA.FERRY.SERVICES.IN.RegS.4.69..02.19.2056 |
0%
|
ENERGIR INC RegS 3.04% 02/09/2032
|
ENERGIR.INC.RegS.3.04..02.09.2032 |
0%
|
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 4.75% 01/09/2030
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.RegS.4.75..01.09.2030 |
0%
|
ORIGIN ENERGY FINANCE LTD MTN RegS 5.35% 09/26/2031
|
ORIGIN.ENERGY.FINANCE.LTD.MTN.RegS.5.35..09.26.2031 |
0%
|
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.00% 09/04/2026
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.RegS.3.00..09.04.2026 |
0%
|
MANULIFE FINANCIAL CORP 2.82% 05/13/2035
|
MANULIFE.FINANCIAL.CORP.2.82..05.13.2035 |
0%
|
GREAT-WEST LIFECO INC 2.38% 05/14/2030
|
GREAT.WEST.LIFECO.INC.2.38..05.14.2030 |
0%
|
INTERNATIONAL FINANCE CORP MTN 4.50% 01/31/2028
|
INTERNATIONAL.FINANCE.CORP.MTN.4.50..01.31.2028 |
0%
|
DANSKE BANK A/S MTN RegS 5.25% 10/04/2031
|
DANSKE.BANK.A.S.MTN.RegS.5.25..10.04.2031 |
0%
|
TP ICAP FINANCE PLC MTN RegS 6.38% 06/12/2032
|
TP.ICAP.FINANCE.PLC.MTN.RegS.6.38..06.12.2032 |
0%
|
YORKSHIRE WATER FINANCE PLC MTN RegS 6.38% 11/18/2034
|
YORKSHIRE.WATER.FINANCE.PLC.MTN.RegS.6.38..11.18.2034 |
0%
|
ELECTRANET PTY LTD MTN RegS 5.30% 07/10/2031
|
ELECTRANET.PTY.LTD.MTN.RegS.5.30..07.10.2031 |
0%
|
ENBRIDGE INC MTN RegS 5.10% 02/26/2056
|
ENBRIDGE.INC.MTN.RegS.5.10..02.26.2056 |
0%
|
SUNCORP BANK (NORFINA LTD) MTN RegS 4.70% 12/02/2030
|
SUNCORP.BANK..NORFINA.LTD..MTN.RegS.4.70..12.02.2030 |
0%
|
HAMMERSON PLC MTN RegS 5.88% 10/08/2036
|
HAMMERSON.PLC.MTN.RegS.5.88..10.08.2036 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 06/13/2055
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..06.13.2055 |
0%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.75% 07/15/2031
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.4.75..07.15.2031 |
0%
|
SAGEN MI CANADA INC 3.26% 03/05/2031
|
SAGEN.MI.CANADA.INC.3.26..03.05.2031 |
0%
|
EXPORT-IMPORT BANK OF KOREA MTN RegS 4.13% 10/22/2028
|
EXPORT.IMPORT.BANK.OF.KOREA.MTN.RegS.4.13..10.22.2028 |
0%
|
VOLVO TREASURY AB MTN RegS 4.63% 02/14/2028
|
VOLVO.TREASURY.AB.MTN.RegS.4.63..02.14.2028 |
0%
|
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 2.30% 06/22/2029
|
NATIONAL.GRID.ELECTRICITY.TRANSMIS.MTN.RegS.2.30..06.22.2029 |
0%
|
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 4.00% 10/27/2028
|
LANDESKREDITBANK.BADEN.WUERTTEMBER.MTN.RegS.4.00..10.27.2028 |
0%
|
REALTY INCOME CORPORATION 6.00% 12/05/2039
|
REALTY.INCOME.CORPORATION.6.00..12.05.2039 |
0%
|
LOBLAW COMPANIES LTD 2.28% 05/07/2030
|
LOBLAW.COMPANIES.LTD.2.28..05.07.2030 |
0%
|
NORDRHEIN-WESTFALEN LAND OF RegS 0.95% 01/10/2121
|
NORDRHEIN.WESTFALEN.LAND.OF.RegS.0.95..01.10.2121 |
0%
|
GAIF BOND ISSUER PTY LTD MTN RegS 4.74% 06/03/2030
|
GAIF.BOND.ISSUER.PTY.LTD.MTN.RegS.4.74..06.03.2030 |
0%
|
AGI FINANCE PTY LTD MTN RegS 4.83% 09/25/2031
|
AGI.FINANCE.PTY.LTD.MTN.RegS.4.83..09.25.2031 |
0%
|
NSW PORTS FINANCE CO PTY LTD MTN RegS 5.43% 09/19/2034
|
NSW.PORTS.FINANCE.CO.PTY.LTD.MTN.RegS.5.43..09.19.2034 |
0%
|
PEARSON FUNDING PLC RegS 5.38% 09/12/2034
|
PEARSON.FUNDING.PLC.RegS.5.38..09.12.2034 |
0%
|
BMW INTERNATIONAL INVESTMENT BV MTN RegS 5.50% 11/27/2032
|
BMW.INTERNATIONAL.INVESTMENT.BV.MTN.RegS.5.50..11.27.2032 |
0%
|
KOREA HOUSING FINANCE CORP MTN RegS 4.50% 06/18/2030
|
KOREA.HOUSING.FINANCE.CORP.MTN.RegS.4.50..06.18.2030 |
0%
|
INTERNATIONAL FINANCE FACILITY FOR MTN RegS 4.25% 02/28/2028
|
INTERNATIONAL.FINANCE.FACILITY.FOR.MTN.RegS.4.25..02.28.2028 |
0%
|
NEW SOUTH WALES TREASURY CORPORATI 2.25% 11/20/2040
|
NEW.SOUTH.WALES.TREASURY.CORPORATI.2.25..11.20.2040 |
0%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 5.18% 10/09/2035
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.5.18..10.09.2035 |
0%
|
BRDGTE_05 C2 RegS 5.10% 04/05/2035
|
BRDGTE.05.C2.RegS.5.10..04.05.2035 |
0%
|
LONDON POWER NETWORKS PLC MTN RegS 5.88% 11/15/2040
|
LONDON.POWER.NETWORKS.PLC.MTN.RegS.5.88..11.15.2040 |
0%
|
SOUTH COAST BRITISH COLUMBIA TRANS 4.60% 06/14/2055
|
SOUTH.COAST.BRITISH.COLUMBIA.TRANS.4.60..06.14.2055 |
0%
|
CDP FINANCIAL INC MTN RegS 4.10% 06/13/2030
|
CDP.FINANCIAL.INC.MTN.RegS.4.10..06.13.2030 |
0%
|
WESTCOAST ENERGY INC MTN 4.79% 10/28/2041
|
WESTCOAST.ENERGY.INC.MTN.4.79..10.28.2041 |
0%
|
SWEDBANK AB MTN RegS 4.88% 10/11/2030
|
SWEDBANK.AB.MTN.RegS.4.88..10.11.2030 |
0%
|
VERIZON COMMUNICATIONS INC 2.50% 05/16/2030
|
VERIZON.COMMUNICATIONS.INC.2.50..05.16.2030 |
0%
|
LONDON & QUADRANT HOUSING TRUST RegS 3.75% 10/27/2049
|
LONDON...QUADRANT.HOUSING.TRUST.RegS.3.75..10.27.2049 |
0%
|
MANITOBA PROVINCE OF MTN 4.85% 08/28/2034
|
MANITOBA.PROVINCE.OF.MTN.4.85..08.28.2034 |
0%
|
INTERNATIONAL FINANCE CORP MTN 3.88% 09/12/2030
|
INTERNATIONAL.FINANCE.CORP.MTN.3.88..09.12.2030 |
0%
|
AGI FINANCE PTY LTD MTN RegS 2.12% 06/24/2027
|
AGI.FINANCE.PTY.LTD.MTN.RegS.2.12..06.24.2027 |
0%
|
VONOVIA SE RegS 6.38% 05/18/2038
|
VONOVIA.SE.RegS.6.38..05.18.2038 |
0%
|
SUPERMARKET INCOME REIT PLC RegS 5.13% 07/30/2031
|
SUPERMARKET.INCOME.REIT.PLC.RegS.5.13..07.30.2031 |
0%
|
PLACES FOR PEOPLE TREASURY PLC MTN RegS 6.25% 12/06/2041
|
PLACES.FOR.PEOPLE.TREASURY.PLC.MTN.RegS.6.25..12.06.2041 |
0%
|
SOVEREIGN HOUSING CAPITAL PLC MTN RegS 6.13% 09/16/2040
|
SOVEREIGN.HOUSING.CAPITAL.PLC.MTN.RegS.6.13..09.16.2040 |
0%
|
NAV CANADA 2.06% 05/29/2030
|
NAV.CANADA.2.06..05.29.2030 |
0%
|
CLOSE BROTHERS GROUP PLC RegS 6.13% 08/03/2036
|
CLOSE.BROTHERS.GROUP.PLC.RegS.6.13..08.03.2036 |
0%
|
TORONTO-DOMINION BANK/THE MTN RegS 5.14% 11/28/2030
|
TORONTO.DOMINION.BANK.THE.MTN.RegS.5.14..11.28.2030 |
0%
|
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 2.00% 03/03/2033
|
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.2.00..03.03.2033 |
0%
|
NORTH WEST REDWATER PARTNERSHIP / 3.65% 06/01/2035
|
NORTH.WEST.REDWATER.PARTNERSHIP...3.65..06.01.2035 |
0%
|
MASSMUTUAL GLOBAL FUNDING II MTN RegS 4.63% 10/05/2029
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.RegS.4.63..10.05.2029 |
0%
|
BLEND FUNDING PLC MTN RegS 5.26% 06/11/2032
|
BLEND.FUNDING.PLC.MTN.RegS.5.26..06.11.2032 |
0%
|
SASKATCHEWAN (PROVINCE OF) MTN RegS 4.63% 10/22/2030
|
SASKATCHEWAN..PROVINCE.OF..MTN.RegS.4.63..10.22.2030 |
0%
|
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.75% 08/27/2031
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.RegS.4.75..08.27.2031 |
0%
|
FORD MOTOR CREDIT COMPANY LLC MTN 6.12% 12/16/2032
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.6.12..12.16.2032 |
0%
|
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS 5.13% 04/04/2029
|
VOLKSWAGEN.FINANCIAL.SERVICES.NV.MTN.RegS.5.13..04.04.2029 |
0%
|
CLOSE BROTHERS FINANCE PLC MTN RegS 5.75% 09/10/2031
|
CLOSE.BROTHERS.FINANCE.PLC.MTN.RegS.5.75..09.10.2031 |
0%
|
JUST GROUP PLC RegS 6.50% 09/30/2037
|
JUST.GROUP.PLC.RegS.6.50..09.30.2037 |
0%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.88% 02/09/2029
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.3.88..02.09.2029 |
0%
|
MASSMUTUAL GLOBAL FUNDING II RegS 5.00% 09/29/2032
|
MASSMUTUAL.GLOBAL.FUNDING.II.RegS.5.00..09.29.2032 |
0%
|
LEGAL & GENERAL GROUP PLC RegS 5.13% 11/14/2048
|
LEGAL...GENERAL.GROUP.PLC.RegS.5.13..11.14.2048 |
0%
|
HESSE (STATE OF) MTN RegS 0.75% 08/04/2036
|
HESSE..STATE.OF..MTN.RegS.0.75..08.04.2036 |
0%
|
SANCTUARY CAPITAL PLC RegS 5.63% 06/16/2035
|
SANCTUARY.CAPITAL.PLC.RegS.5.63..06.16.2035 |
0%
|
BUNZL FINANCE PLC MTN RegS 5.75% 03/18/2036
|
BUNZL.FINANCE.PLC.MTN.RegS.5.75..03.18.2036 |
0%
|
ORANGE SA MTN RegS 1.38% 09/04/2049
|
ORANGE.SA.MTN.RegS.1.38..09.04.2049 |
0%
|
OPB FINANCE TRUST 2.98% 01/25/2027
|
OPB.FINANCE.TRUST.2.98..01.25.2027 |
0%
|
RIVERSIDE FINANCE PLC RegS 6.63% 09/11/2050
|
RIVERSIDE.FINANCE.PLC.RegS.6.63..09.11.2050 |
0%
|
ANGLIAN WATER SERVICES FINANCING P MTN RegS 5.38% 11/10/2033
|
ANGLIAN.WATER.SERVICES.FINANCING.P.MTN.RegS.5.38..11.10.2033 |
0%
|
UNITE GROUP PLC MTN RegS 5.63% 06/25/2032
|
UNITE.GROUP.PLC.MTN.RegS.5.63..06.25.2032 |
0%
|
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 5.88% 07/31/2038
|
SEVERN.TRENT.UTILITIES.FINANCE.PLC.MTN.RegS.5.88..07.31.2038 |
0%
|
ANGLIAN WATER SERVICES FINANCING P MTN RegS 5.38% 11/10/2033
|
ANGLIAN.WATER.SERVICES.FINANCING.P.MTN.RegS.5.38..11.10.2033 |
0%
|
CADENT FINANCE PLC MTN RegS 5.63% 01/11/2036
|
CADENT.FINANCE.PLC.MTN.RegS.5.63..01.11.2036 |
0%
|
NTT FINANCE CORP RegS 4.85% 03/29/2029
|
NTT.FINANCE.CORP.RegS.4.85..03.29.2029 |
0%
|
NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS 5.38% 11/04/2037
|
NORTHERN.POWERGRID..NORTHEAST..PLC.MTN.RegS.5.38..11.04.2037 |
0%
|
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 4.13% 10/22/2030
|
CAISSE.DES.DEPOTS.ET.CONSIGNATIONS.MTN.RegS.4.13..10.22.2030 |
0%
|
SOUTHERN GAS NETWORKS PLC MTN RegS 6.25% 05/07/2039
|
SOUTHERN.GAS.NETWORKS.PLC.MTN.RegS.6.25..05.07.2039 |
0%
|
ITALY (REPUBLIC OF) 2.15% 03/01/2072
|
ITALY..REPUBLIC.OF..2.15..03.01.2072 |
0%
|
BCI QUADREAL REALTY 1.75% 07/24/2030
|
BCI.QUADREAL.REALTY.1.75..07.24.2030 |
0%
|
ABP FINANCE PLC MTN RegS 5.63% 04/14/2035
|
ABP.FINANCE.PLC.MTN.RegS.5.63..04.14.2035 |
0%
|
GA GLOBAL FUNDING TRUST MTN RegS 5.41% 12/15/2032
|
GA.GLOBAL.FUNDING.TRUST.MTN.RegS.5.41..12.15.2032 |
0%
|
VANCOUVER AIRPORT AUTHORITY 1.76% 09/20/2030
|
VANCOUVER.AIRPORT.AUTHORITY.1.76..09.20.2030 |
0%
|
H.J. HEINZ CO RegS 4.13% 07/01/2027
|
H.J..HEINZ.CO.RegS.4.13..07.01.2027 |
0%
|
ATHENE GLOBAL FUNDING MTN RegS 5.86% 09/19/2035
|
ATHENE.GLOBAL.FUNDING.MTN.RegS.5.86..09.19.2035 |
0%
|
LANDESKREDITBANK BADEN WUERTTEMBER RegS 1.00% 12/15/2026
|
LANDESKREDITBANK.BADEN.WUERTTEMBER.RegS.1.00..12.15.2026 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.25% 10/23/2034
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.25..10.23.2034 |
0%
|
INTESA SANPAOLO SPA MTN RegS 5.15% 06/10/2030
|
INTESA.SANPAOLO.SPA.MTN.RegS.5.15..06.10.2030 |
0%
|
MASSMUTUAL GLOBAL FUNDING II MTN RegS 5.25% 06/13/2033
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.RegS.5.25..06.13.2033 |
0%
|
ALECTRA INC (CANADA) 1.75% 02/11/2031
|
ALECTRA.INC..CANADA..1.75..02.11.2031 |
0%
|
407 INTERNATIONAL INC MTN 4.54% 10/09/2054
|
407.INTERNATIONAL.INC.MTN.4.54..10.09.2054 |
0%
|
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS 6.38% 08/18/2033
|
ANGLIAN.WATER.OSPREY.FINANCING.PLC.MTN.RegS.6.38..08.18.2033 |
0%
|
NATS (EN ROUTE) PLC RegS 5.25% 03/31/2036
|
NATS..EN.ROUTE..PLC.RegS.5.25..03.31.2036 |
0%
|
CAIXABANK SA MTN RegS 4.75% 11/29/2031
|
CAIXABANK.SA.MTN.RegS.4.75..11.29.2031 |
0%
|
SOUTH WEST WATER FINANCE PLC MTN RegS 6.00% 07/16/2035
|
SOUTH.WEST.WATER.FINANCE.PLC.MTN.RegS.6.00..07.16.2035 |
0%
|
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.50% 11/12/2030
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.RegS.4.50..11.12.2030 |
0%
|
VONOVIA SE RegS 5.50% 01/18/2036
|
VONOVIA.SE.RegS.5.50..01.18.2036 |
0%
|
WELLCOME TRUST LTD/THE RegS 1.50% 07/14/2071
|
WELLCOME.TRUST.LTD.THE.RegS.1.50..07.14.2071 |
0%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.63% 10/31/2036
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.0.63..10.31.2036 |
0%
|
BUPA FINANCE PLC RegS 6.63% 11/18/2045
|
BUPA.FINANCE.PLC.RegS.6.63..11.18.2045 |
0%
|
CYPRUS (REPUBLIC OF) RegS 2.75% 05/03/2049
|
CYPRUS..REPUBLIC.OF..RegS.2.75..05.03.2049 |
0%
|
ANGLIAN WATER SERVICES FINANCING P MTN RegS 6.25% 11/10/2041
|
ANGLIAN.WATER.SERVICES.FINANCING.P.MTN.RegS.6.25..11.10.2041 |
0%
|
407 INTERNATIONAL INC MTN 4.45% 09/11/2052
|
407.INTERNATIONAL.INC.MTN.4.45..09.11.2052 |
0%
|
NEWRIVER REIT PLC RegS 3.50% 03/07/2028
|
NEWRIVER.REIT.PLC.RegS.3.50..03.07.2028 |
0%
|
AROUNDTOWN SA MTN RegS 5.25% 12/11/2032
|
AROUNDTOWN.SA.MTN.RegS.5.25..12.11.2032 |
0%
|
WISE FINANCING PLC MTN RegS 5.10% 11/25/2030
|
WISE.FINANCING.PLC.MTN.RegS.5.10..11.25.2030 |
0%
|
PACIFIC LIFE GLOBAL FUNDING II RegS 4.75% 06/13/2032
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.RegS.4.75..06.13.2032 |
0%
|
CREDIT AGRICOLE ASSURANCES SA RegS 5.88% 10/25/2033
|
CREDIT.AGRICOLE.ASSURANCES.SA.RegS.5.88..10.25.2033 |
0%
|
PROLOGIS EURO FINANCE LLC 1.50% 09/10/2049
|
PROLOGIS.EURO.FINANCE.LLC.1.50..09.10.2049 |
0%
|
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS 5.35% 07/10/2039
|
NATIONAL.GRID.ELECTRICITY.DISTRIBU.MTN.RegS.5.35..07.10.2039 |
0%
|
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 6.00% 10/07/2041
|
SCOTTISH.HYDRO.ELECTRIC.TRANSMISSI.MTN.RegS.6.00..10.07.2041 |
0%
|
WESFARMERS LTD MTN RegS 1.94% 06/23/2028
|
WESFARMERS.LTD.MTN.RegS.1.94..06.23.2028 |
0%
|
ELECTRICITE DE FRANCE SA MTN RegS 6.50% 11/08/2064
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.6.50..11.08.2064 |
0%
|
NEW BRUNSWICK (PROVINCE OF) 3.55% 06/03/2043
|
NEW.BRUNSWICK..PROVINCE.OF..3.55..06.03.2043 |
0%
|
NN GROUP NV RegS 6.00% 11/03/2043
|
NN.GROUP.NV.RegS.6.00..11.03.2043 |
0%
|
SOCIETE NATIONALE SNCF SA MTN RegS 5.88% 01/29/2055
|
SOCIETE.NATIONALE.SNCF.SA.MTN.RegS.5.88..01.29.2055 |
0%
|
TREASURY CORPORATION OF VICTORIA MTN 2.25% 11/20/2041
|
TREASURY.CORPORATION.OF.VICTORIA.MTN.2.25..11.20.2041 |
0%
|
LONDON AND QUADRANT HOUSING TRUST RegS 2.63% 02/28/2028
|
LONDON.AND.QUADRANT.HOUSING.TRUST.RegS.2.63..02.28.2028 |
0%
|
PROLOGIS LP 5.63% 05/04/2040
|
PROLOGIS.LP.5.63..05.04.2040 |
0%
|
ENBRIDGE INC 4.55% 09/29/2045
|
ENBRIDGE.INC.4.55..09.29.2045 |
0%
|
NTT FINANCE CORP MTN RegS 4.76% 12/15/2032
|
NTT.FINANCE.CORP.MTN.RegS.4.76..12.15.2032 |
0%
|
ENBRIDGE GAS INC MTN 4.20% 06/02/2044
|
ENBRIDGE.GAS.INC.MTN.4.20..06.02.2044 |
0%
|
LONDONMETRIC PROPERTY PLC MTN RegS 4.88% 12/10/2032
|
LONDONMETRIC.PROPERTY.PLC.MTN.RegS.4.88..12.10.2032 |
0%
|
CAIXABANK SA MTN RegS 5.13% 07/19/2034
|
CAIXABANK.SA.MTN.RegS.5.13..07.19.2034 |
0%
|
TEMASEK FINANCIAL (I) LTD RegS 1.25% 11/20/2049
|
TEMASEK.FINANCIAL..I..LTD.RegS.1.25..11.20.2049 |
0%
|
LEGAL & GENERAL GROUP PLC RegS 4.50% 11/01/2050
|
LEGAL...GENERAL.GROUP.PLC.RegS.4.50..11.01.2050 |
0%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 1.00% 08/04/2028
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.1.00..08.04.2028 |
0%
|
NESTLE CAPITAL CORP RegS 4.75% 03/22/2036
|
NESTLE.CAPITAL.CORP.RegS.4.75..03.22.2036 |
0%
|
LONDON & QUADRANT HOUSING TRUST RegS 5.50% 01/27/2040
|
LONDON...QUADRANT.HOUSING.TRUST.RegS.5.50..01.27.2040 |
0%
|
NORTHERN POWERGRID NORTHEAST LTD RegS 1.88% 06/16/2062
|
NORTHERN.POWERGRID.NORTHEAST.LTD.RegS.1.88..06.16.2062 |
0%
|
NORDEA BANK ABP MTN RegS 1.63% 12/09/2032
|
NORDEA.BANK.ABP.MTN.RegS.1.63..12.09.2032 |
0%
|
MUENCHENER HYPOTHEKENBANK EG MTN RegS 0.13% 09/05/2035
|
MUENCHENER.HYPOTHEKENBANK.EG.MTN.RegS.0.13..09.05.2035 |
0%
|
ALTALINK LP MTN 3.99% 06/30/2042
|
ALTALINK.LP.MTN.3.99..06.30.2042 |
0%
|
TORONTO (CITY OF) 2.90% 04/29/2051
|
TORONTO..CITY.OF..2.90..04.29.2051 |
0%
|
BRITISH COLUMBIA (PROVINCE OF) 4.95% 06/18/2040
|
BRITISH.COLUMBIA..PROVINCE.OF..4.95..06.18.2040 |
0%
|
PIRAEUS BANK SA MTN RegS 6.75% 12/05/2029
|
PIRAEUS.BANK.SA.MTN.RegS.6.75..12.05.2029 |
0%
|
PEMBINA PIPELINE CORP 4.67% 05/28/2050
|
PEMBINA.PIPELINE.CORP.4.67..05.28.2050 |
0%
|
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS 2.88% 09/30/2044
|
MANCHESTER.AIRPORT.GROUP.FUNDING.P.MTN.RegS.2.88..09.30.2044 |
0%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.13% 02/22/2033
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.5.13..02.22.2033 |
0%
|
REALTY INCOME CORPORATION 5.25% 09/04/2041
|
REALTY.INCOME.CORPORATION.5.25..09.04.2041 |
0%
|
RABOBANK NEDERLAND NV MTN RegS 5.38% 08/03/2060
|
RABOBANK.NEDERLAND.NV.MTN.RegS.5.38..08.03.2060 |
0%
|
PEMBINA PIPELINE CORP MTN 4.54% 04/03/2049
|
PEMBINA.PIPELINE.CORP.MTN.4.54..04.03.2049 |
0%
|
AEROPORTI DI ROMA SPA MTN RegS 4.88% 07/10/2033
|
AEROPORTI.DI.ROMA.SPA.MTN.RegS.4.88..07.10.2033 |
0%
|
OTTAWA (CITY OF) 4.10% 12/06/2052
|
OTTAWA..CITY.OF..4.10..12.06.2052 |
0%
|
SOUTH COAST BRITISH COLUMBIA TRANS 4.15% 12/12/2053
|
SOUTH.COAST.BRITISH.COLUMBIA.TRANS.4.15..12.12.2053 |
0%
|
MUENCHENER HYPOTHEKENBANK EG RegS 1.00% 04/18/2039
|
MUENCHENER.HYPOTHEKENBANK.EG.RegS.1.00..04.18.2039 |
0%
|
WESTPAC BANKING CORP RegS 0.38% 09/22/2036
|
WESTPAC.BANKING.CORP.RegS.0.38..09.22.2036 |
0%
|
VERIZON COMMUNICATIONS INC MTN RegS 3.00% 03/23/2031
|
VERIZON.COMMUNICATIONS.INC.MTN.RegS.3.00..03.23.2031 |
0%
|
SAMPO OYJ RegS 3.38% 05/23/2049
|
SAMPO.OYJ.RegS.3.38..05.23.2049 |
0%
|
HYDRO ONE INC MTN 3.91% 02/23/2046
|
HYDRO.ONE.INC.MTN.3.91..02.23.2046 |
0%
|
BULGARIA (REPUBLIC OF) MTN RegS 1.38% 09/23/2050
|
BULGARIA..REPUBLIC.OF..MTN.RegS.1.38..09.23.2050 |
0%
|
MALAYSIA (GOVERNMENT) 4.93% 09/30/2043
|
MALAYSIA..GOVERNMENT..4.93..09.30.2043 |
0%
|
EASTERN POWER NETWORKS PLC MTN RegS 5.38% 02/26/2042
|
EASTERN.POWER.NETWORKS.PLC.MTN.RegS.5.38..02.26.2042 |
0%
|
ENGIE SA MTN RegS 5.75% 10/28/2050
|
ENGIE.SA.MTN.RegS.5.75..10.28.2050 |
0%
|
GATWICK FUNDING LTD MTN RegS 5.50% 04/04/2040
|
GATWICK.FUNDING.LTD.MTN.RegS.5.50..04.04.2040 |
0%
|
SEGRO PLC MTN RegS 5.13% 12/06/2041
|
SEGRO.PLC.MTN.RegS.5.13..12.06.2041 |
0%
|
CARNIVAL CORPORATION LTD RegS 5.75% 01/15/2030
|
CARNIVAL.CORPORATION.LTD.RegS.5.75..01.15.2030 |
0%
|
BELL CANADA MTN RegS 4.35% 12/18/2045
|
BELL.CANADA.MTN.RegS.4.35..12.18.2045 |
0%
|
ATHENE GLOBAL FUNDING RegS 1.88% 11/30/2028
|
ATHENE.GLOBAL.FUNDING.RegS.1.88..11.30.2028 |
0%
|
IGM FINANCIAL INC 4.12% 12/09/2047
|
IGM.FINANCIAL.INC.4.12..12.09.2047 |
0%
|
TELEPERFORMANCE MTN RegS 5.75% 11/22/2031
|
TELEPERFORMANCE.MTN.RegS.5.75..11.22.2031 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.75% 11/10/2031
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.4.75..11.10.2031 |
0%
|
FRESHWATER FINANCE PLC RegS 5.18% 04/20/2035
|
FRESHWATER.FINANCE.PLC.RegS.5.18..04.20.2035 |
0%
|
EUROFINS SCIENTIFIC SE RegS 4.75% 09/06/2030
|
EUROFINS.SCIENTIFIC.SE.RegS.4.75..09.06.2030 |
0%
|
HERA SPA MTN RegS 0.25% 12/03/2030
|
HERA.SPA.MTN.RegS.0.25..12.03.2030 |
0%
|
407 INTERNATIONAL INC. MTN 3.83% 05/11/2046
|
407.INTERNATIONAL.INC..MTN.3.83..05.11.2046 |
0%
|
TELEPERFORMANCE MTN RegS 5.25% 11/22/2028
|
TELEPERFORMANCE.MTN.RegS.5.25..11.22.2028 |
0%
|
SLOVAK REPUBLIC (GOVERNMENT) RegS 4.00% 10/19/2032
|
SLOVAK.REPUBLIC..GOVERNMENT..RegS.4.00..10.19.2032 |
0%
|
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 5.27% 01/18/2043
|
NATIONAL.GRID.ELECTRICITY.TRANSMIS.MTN.RegS.5.27..01.18.2043 |
0%
|
COMMERZBANK AG MTN RegS 4.88% 10/16/2034
|
COMMERZBANK.AG.MTN.RegS.4.88..10.16.2034 |
0%
|
GROUPE DES ASSURANCES DU CREDIT MU RegS 5.00% 10/30/2044
|
GROUPE.DES.ASSURANCES.DU.CREDIT.MU.RegS.5.00..10.30.2044 |
0%
|
JAB HOLDINGS BV RegS 5.00% 06/12/2033
|
JAB.HOLDINGS.BV.RegS.5.00..06.12.2033 |
0%
|
CAIXABANK SA MTN RegS 6.25% 02/23/2033
|
CAIXABANK.SA.MTN.RegS.6.25..02.23.2033 |
0%
|
ALBERTA POWERLINE LP 4.07% 12/01/2053
|
ALBERTA.POWERLINE.LP.4.07..12.01.2053 |
0%
|
PARADIGM HOMES CHARITABLE HOUSING RegS 5.25% 04/04/2044
|
PARADIGM.HOMES.CHARITABLE.HOUSING.RegS.5.25..04.04.2044 |
0%
|
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.20% 01/27/2051
|
NORDRHEIN.WESTFALEN.LAND.OF.MTN.RegS.0.20..01.27.2051 |
0%
|
VONOVIA SE MTN RegS 1.63% 09/01/2051
|
VONOVIA.SE.MTN.RegS.1.63..09.01.2051 |
0%
|
WPP FINANCE 2017 MTN RegS 3.75% 05/19/2032
|
WPP.FINANCE.2017.MTN.RegS.3.75..05.19.2032 |
0%
|
DEUTSCHE LUFTHANSA AG MTN RegS 4.13% 09/03/2032
|
DEUTSCHE.LUFTHANSA.AG.MTN.RegS.4.13..09.03.2032 |
0%
|
METSO OYJ MTN RegS 4.38% 11/22/2030
|
METSO.OYJ.MTN.RegS.4.38..11.22.2030 |
0%
|
SASKATCHEWAN (PROVINCE OF) 3.80% 06/02/2062
|
SASKATCHEWAN..PROVINCE.OF..3.80..06.02.2062 |
0%
|
TORONTO HYDRO CORPORATION 3.55% 07/28/2045
|
TORONTO.HYDRO.CORPORATION.3.55..07.28.2045 |
0%
|
BMW FINANCE NV MTN RegS 4.13% 10/04/2033
|
BMW.FINANCE.NV.MTN.RegS.4.13..10.04.2033 |
0%
|
AYVENS SA MTN RegS 3.88% 07/16/2029
|
AYVENS.SA.MTN.RegS.3.88..07.16.2029 |
0%
|
TESCO CORPORATE TREASURY SERVICES MTN RegS 4.25% 02/27/2031
|
TESCO.CORPORATE.TREASURY.SERVICES.MTN.RegS.4.25..02.27.2031 |
0%
|
CREDITO EMILIANO SPA MTN RegS 4.88% 03/26/2030
|
CREDITO.EMILIANO.SPA.MTN.RegS.4.88..03.26.2030 |
0%
|
TALANX AG RegS 4.00% 10/25/2029
|
TALANX.AG.RegS.4.00..10.25.2029 |
0%
|
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.88% 07/24/2033
|
TERNA.RETE.ELETTRICA.NAZIONALE.SPA.MTN.RegS.3.88..07.24.2033 |
0%
|
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.75% 09/10/2052
|
SHELL.INTERNATIONAL.FINANCE.BV.MTN.RegS.1.75..09.10.2052 |
0%
|
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 5.75% 07/06/2029
|
GRENKE.FINANCE.PUBLIC.LIMITED.COMP.MTN.RegS.5.75..07.06.2029 |
0%
|
NETFLIX INC 4.63% 05/15/2029
|
NETFLIX.INC.4.63..05.15.2029 |
0%
|
TENNET HOLDING BV MTN RegS 4.25% 04/28/2032
|
TENNET.HOLDING.BV.MTN.RegS.4.25..04.28.2032 |
0%
|
DEUTSCHE BOERSE AG RegS 3.75% 09/28/2029
|
DEUTSCHE.BOERSE.AG.RegS.3.75..09.28.2029 |
0%
|
UNICAJA BANCO SA MTN RegS 5.50% 06/22/2034
|
UNICAJA.BANCO.SA.MTN.RegS.5.50..06.22.2034 |
0%
|
TRANSCANADA PIPELINES LTD MTN RegS 4.18% 07/03/2048
|
TRANSCANADA.PIPELINES.LTD.MTN.RegS.4.18..07.03.2048 |
0%
|
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 1.13% 09/09/2049
|
RTE.RESEAU.DE.TRANSPORT.D.ELECTRIC.MTN.RegS.1.13..09.09.2049 |
0%
|
CARNIVAL PLC RegS 4.13% 07/15/2031
|
CARNIVAL.PLC.RegS.4.13..07.15.2031 |
0%
|
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS 4.75% 03/27/2034
|
CBRE.GLOBAL.INVESTORS.OPEN.ENDED.F.MTN.RegS.4.75..03.27.2034 |
0%
|
BRAMBLES FINANCE PLC MTN RegS 4.25% 03/22/2031
|
BRAMBLES.FINANCE.PLC.MTN.RegS.4.25..03.22.2031 |
0%
|
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.88% 11/29/2030
|
COMPAGNIE.DE.SAINT.GOBAIN.SA.MTN.RegS.3.88..11.29.2030 |
0%
|
BANK POLSKA KASA OPIEKI SA MTN RegS 4.00% 09/24/2030
|
BANK.POLSKA.KASA.OPIEKI.SA.MTN.RegS.4.00..09.24.2030 |
0%
|
NATWEST GROUP PLC MTN RegS 3.67% 08/05/2031
|
NATWEST.GROUP.PLC.MTN.RegS.3.67..08.05.2031 |
0%
|
FORTISBC ENERGY INC MTN 3.67% 04/09/2046
|
FORTISBC.ENERGY.INC.MTN.3.67..04.09.2046 |
0%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 5.63% 01/24/2054
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.5.63..01.24.2054 |
0%
|
ERSTE GROUP BANK AG RegS 4.00% 01/16/2031
|
ERSTE.GROUP.BANK.AG.RegS.4.00..01.16.2031 |
0%
|
GRAND CITY PROPERTIES SA MTN RegS 4.38% 01/09/2030
|
GRAND.CITY.PROPERTIES.SA.MTN.RegS.4.38..01.09.2030 |
0%
|
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS 4.45% 11/04/2030
|
IMMOBILIARE.GRANDE.DISTRIBUZIONE.S.RegS.4.45..11.04.2030 |
0%
|
ALPERIA SPA MTN RegS 5.70% 07/05/2028
|
ALPERIA.SPA.MTN.RegS.5.70..07.05.2028 |
0%
|
TELEFONICA EMISIONES SAU RegS 4.18% 11/21/2033
|
TELEFONICA.EMISIONES.SAU.RegS.4.18..11.21.2033 |
0%
|
RWE AG RegS 4.13% 02/13/2035
|
RWE.AG.RegS.4.13..02.13.2035 |
0%
|
ABERTIS FRANCE SAS MTN RegS 4.25% 03/18/2030
|
ABERTIS.FRANCE.SAS.MTN.RegS.4.25..03.18.2030 |
0%
|
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 4.38% 05/03/2033
|
SYDNEY.AIRPORT.FINANCE.COMPANY.PTY.MTN.RegS.4.38..05.03.2033 |
0%
|
SSE PLC (NC 5.25) MTN RegS 4.00% 12/31/2079
|
SSE.PLC..NC.5.25..MTN.RegS.4.00..12.31.2079 |
0%
|
NYKREDIT REALKREDIT A/S MTN RegS 3.63% 07/24/2030
|
NYKREDIT.REALKREDIT.A.S.MTN.RegS.3.63..07.24.2030 |
0%
|
ETHIAS NV RegS 4.75% 05/07/2035
|
ETHIAS.NV.RegS.4.75..05.07.2035 |
0%
|
LANDSBANKINN HF MTN RegS 3.75% 10/08/2029
|
LANDSBANKINN.HF.MTN.RegS.3.75..10.08.2029 |
0%
|
ENGIE SA MTN RegS 3.50% 09/27/2029
|
ENGIE.SA.MTN.RegS.3.50..09.27.2029 |
0%
|
BANK OF CYPRUS PCL MTN RegS 5.00% 05/02/2029
|
BANK.OF.CYPRUS.PCL.MTN.RegS.5.00..05.02.2029 |
0%
|
RCI BANQUE SA MTN RegS 3.88% 09/30/2030
|
RCI.BANQUE.SA.MTN.RegS.3.88..09.30.2030 |
0%
|
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 4.22% 04/26/2033
|
TRANSURBAN.FINANCE.COMPANY.PTY.LTD.MTN.RegS.4.22..04.26.2033 |
0%
|
POSTNL NV RegS 4.75% 06/12/2031
|
POSTNL.NV.RegS.4.75..06.12.2031 |
0%
|
MCDONALDS CORPORATION MTN RegS 3.88% 02/20/2031
|
MCDONALDS.CORPORATION.MTN.RegS.3.88..02.20.2031 |
0%
|
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS 4.38% 10/01/2032
|
PPI.PUBLIC.PROPERTY.INVEST.PUBL.AB.MTN.RegS.4.38..10.01.2032 |
0%
|
GOTHAER ALLGEMEINE VERSICHERUNG AG RegS 5.00% 06/20/2045
|
GOTHAER.ALLGEMEINE.VERSICHERUNG.AG.RegS.5.00..06.20.2045 |
0%
|
TAG IMMOBILIEN AG MTN RegS 4.25% 03/04/2030
|
TAG.IMMOBILIEN.AG.MTN.RegS.4.25..03.04.2030 |
0%
|
FRESHWATER FINANCE PLC RegS 4.61% 10/17/2036
|
FRESHWATER.FINANCE.PLC.RegS.4.61..10.17.2036 |
0%
|
ABN AMRO BANK NV MTN RegS 3.88% 01/15/2032
|
ABN.AMRO.BANK.NV.MTN.RegS.3.88..01.15.2032 |
0%
|
VIENNA INSURANCE GROUP WIENER VERS RegS 4.63% 04/02/2045
|
VIENNA.INSURANCE.GROUP.WIENER.VERS.RegS.4.63..04.02.2045 |
0%
|
407 INTERNATIONAL INC MTN 3.67% 03/08/2049
|
407.INTERNATIONAL.INC.MTN.3.67..03.08.2049 |
0%
|
ASN BANK NV RegS 4.13% 11/27/2035
|
ASN.BANK.NV.RegS.4.13..11.27.2035 |
0%
|
IWG US FINANCE LLC RegS 5.13% 05/14/2032
|
IWG.US.FINANCE.LLC.RegS.5.13..05.14.2032 |
0%
|
COOPERATIEVE RABOBANK UA MTN RegS 3.88% 11/30/2032
|
COOPERATIEVE.RABOBANK.UA.MTN.RegS.3.88..11.30.2032 |
0%
|
LA MONDIALE SAM RegS 4.38% 10/20/2035
|
LA.MONDIALE.SAM.RegS.4.38..10.20.2035 |
0%
|
MACQUARIE GROUP LTD RegS 2.13% 10/01/2031
|
MACQUARIE.GROUP.LTD.RegS.2.13..10.01.2031 |
0%
|
TELUS CORPORATION 4.10% 04/05/2051
|
TELUS.CORPORATION.4.10..04.05.2051 |
0%
|
ITM ENTREPRISES SA SAS RegS 4.13% 01/29/2030
|
ITM.ENTREPRISES.SA.SAS.RegS.4.13..01.29.2030 |
0%
|
HEIMSTADEN BOSTAD AB MTN RegS 3.88% 11/05/2029
|
HEIMSTADEN.BOSTAD.AB.MTN.RegS.3.88..11.05.2029 |
0%
|
FORD MOTOR CREDIT COMPANY LLC MTN 3.78% 09/16/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.3.78..09.16.2029 |
0%
|
SWISS LIFE FINANCE I AG RegS 3.25% 08/31/2029
|
SWISS.LIFE.FINANCE.I.AG.RegS.3.25..08.31.2029 |
0%
|
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.13% 07/11/2029
|
TOYOTA.MOTOR.FINANCE..NETHERLANDS..MTN.RegS.3.13..07.11.2029 |
0%
|
ITALGAS SPA MTN RegS 4.13% 06/08/2032
|
ITALGAS.SPA.MTN.RegS.4.13..06.08.2032 |
0%
|
WERFEN SA MTN RegS 4.25% 05/03/2030
|
WERFEN.SA.MTN.RegS.4.25..05.03.2030 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 3.75% 01/15/2031
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.75..01.15.2031 |
0%
|
NEW YORK LIFE GLOBAL FUNDING RegS 3.63% 01/09/2030
|
NEW.YORK.LIFE.GLOBAL.FUNDING.RegS.3.63..01.09.2030 |
0%
|
ALLIANZ FINANCE II BV RegS 3.25% 12/04/2029
|
ALLIANZ.FINANCE.II.BV.RegS.3.25..12.04.2029 |
0%
|
BARCLAYS PLC RegS 4.43% 11/12/2037
|
BARCLAYS.PLC.RegS.4.43..11.12.2037 |
0%
|
RWE AG RegS 3.63% 01/10/2032
|
RWE.AG.RegS.3.63..01.10.2032 |
0%
|
ASTRAZENECA FINANCE LLC MTN RegS 3.12% 08/05/2030
|
ASTRAZENECA.FINANCE.LLC.MTN.RegS.3.12..08.05.2030 |
0%
|
OMV AG MTN RegS 3.75% 09/04/2036
|
OMV.AG.MTN.RegS.3.75..09.04.2036 |
0%
|
SAGAX AB MTN RegS 4.38% 05/29/2030
|
SAGAX.AB.MTN.RegS.4.38..05.29.2030 |
0%
|
BANCO SANTANDER SA MTN RegS 3.50% 01/09/2030
|
BANCO.SANTANDER.SA.MTN.RegS.3.50..01.09.2030 |
0%
|
AUTOSTRADE PER LITALIA SPA MTN RegS 4.25% 06/28/2032
|
AUTOSTRADE.PER.LITALIA.SPA.MTN.RegS.4.25..06.28.2032 |
0%
|
VESTAS WIND SYSTEMS A/S MTN RegS 4.13% 06/15/2031
|
VESTAS.WIND.SYSTEMS.A.S.MTN.RegS.4.13..06.15.2031 |
0%
|
COMMERZBANK AG MTN RegS 3.88% 10/15/2035
|
COMMERZBANK.AG.MTN.RegS.3.88..10.15.2035 |
0%
|
THERMO FISHER SCIENTIFIC INC 3.65% 11/21/2034
|
THERMO.FISHER.SCIENTIFIC.INC.3.65..11.21.2034 |
0%
|
SGS NEDERLAND HOLDING BV RegS 3.75% 09/10/2035
|
SGS.NEDERLAND.HOLDING.BV.RegS.3.75..09.10.2035 |
0%
|
VOLVO TREASURY AB MTN RegS 3.13% 08/26/2029
|
VOLVO.TREASURY.AB.MTN.RegS.3.13..08.26.2029 |
0%
|
AVERY DENNISON CORPORATION 4.00% 09/11/2035
|
AVERY.DENNISON.CORPORATION.4.00..09.11.2035 |
0%
|
DANONE SA MTN RegS 3.95% 12/31/2079
|
DANONE.SA.MTN.RegS.3.95..12.31.2079 |
0%
|
ING GROEP NV MTN RegS 3.88% 08/20/2037
|
ING.GROEP.NV.MTN.RegS.3.88..08.20.2037 |
0%
|
CREDIT MUTUEL ARKEA RegS 3.63% 10/03/2033
|
CREDIT.MUTUEL.ARKEA.RegS.3.63..10.03.2033 |
0%
|
ABB FINANCE BV RegS 3.38% 01/16/2031
|
ABB.FINANCE.BV.RegS.3.38..01.16.2031 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 3.63% 02/06/2031
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.63..02.06.2031 |
0%
|
WOLTERS KLUWER NV RegS 3.75% 04/03/2031
|
WOLTERS.KLUWER.NV.RegS.3.75..04.03.2031 |
0%
|
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.50% 01/17/2031
|
TERNA.RETE.ELETTRICA.NAZIONALE.SPA.MTN.RegS.3.50..01.17.2031 |
0%
|
HAMBURG COMMERCIAL BANK AG RegS 3.38% 02/01/2028
|
HAMBURG.COMMERCIAL.BANK.AG.RegS.3.38..02.01.2028 |
0%
|
WALES & WEST UTILITIES FINANCE PLC RegS 1.88% 05/28/2041
|
WALES...WEST.UTILITIES.FINANCE.PLC.RegS.1.88..05.28.2041 |
0%
|
BANK POLSKA KASA OPIEKI SA MTN RegS 4.01% 02/27/2036
|
BANK.POLSKA.KASA.OPIEKI.SA.MTN.RegS.4.01..02.27.2036 |
0%
|
AIB GROUP PLC MTN RegS 4.00% 03/26/2036
|
AIB.GROUP.PLC.MTN.RegS.4.00..03.26.2036 |
0%
|
ASTRAZENECA FINANCE LLC MTN RegS 3.28% 08/05/2033
|
ASTRAZENECA.FINANCE.LLC.MTN.RegS.3.28..08.05.2033 |
0%
|
DEUTSCHE LUFTHANSA AG MTN RegS 4.13% 01/27/2032
|
DEUTSCHE.LUFTHANSA.AG.MTN.RegS.4.13..01.27.2032 |
0%
|
SANDOZ FINANCE BV RegS 4.00% 03/26/2035
|
SANDOZ.FINANCE.BV.RegS.4.00..03.26.2035 |
0%
|
BPCE SFH MTN RegS 3.13% 01/24/2028
|
BPCE.SFH.MTN.RegS.3.13..01.24.2028 |
0%
|
AMERICAN TOWER CORPORATION 4.10% 05/16/2034
|
AMERICAN.TOWER.CORPORATION.4.10..05.16.2034 |
0%
|
AVIVA PLC RegS 4.75% 11/28/2057
|
AVIVA.PLC.RegS.4.75..11.28.2057 |
0%
|
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.13% 08/27/2030
|
BMW.INTERNATIONAL.INVESTMENT.BV.MTN.RegS.3.13..08.27.2030 |
0%
|
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 4.38% 07/01/2036
|
PROLOGIS.INTERNATIONAL.FUNDING.II.MTN.RegS.4.38..07.01.2036 |
0%
|
MADRID COMMUNITY OF RegS 2.82% 10/31/2029
|
MADRID.COMMUNITY.OF.RegS.2.82..10.31.2029 |
0%
|
BANK POLSKA KASA OPIEKI SA MTN RegS 3.50% 09/23/2032
|
BANK.POLSKA.KASA.OPIEKI.SA.MTN.RegS.3.50..09.23.2032 |
0%
|
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS 3.92% 01/02/2036
|
DZ.BANK.AG.DEUTSCHE.ZENTRAL.GENOSS.RegS.3.92..01.02.2036 |
0%
|
TIKEHAU CAPITAL SC RegS 4.25% 04/08/2031
|
TIKEHAU.CAPITAL.SC.RegS.4.25..04.08.2031 |
0%
|
WENDEL SE RegS 3.75% 08/11/2033
|
WENDEL.SE.RegS.3.75..08.11.2033 |
0%
|
BRANDENBURG (STATE OF) 3.00% 07/20/2033
|
BRANDENBURG..STATE.OF..3.00..07.20.2033 |
0%
|
MBANK SA MTN RegS 3.77% 03/03/2032
|
MBANK.SA.MTN.RegS.3.77..03.03.2032 |
0%
|
STANDARD CHARTERED PLC MTN RegS 3.86% 03/17/2033
|
STANDARD.CHARTERED.PLC.MTN.RegS.3.86..03.17.2033 |
0%
|
AMPRION GMBH (30NC8) MTN RegS 4.75% 04/28/2056
|
AMPRION.GMBH..30NC8..MTN.RegS.4.75..04.28.2056 |
0%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 3.69% 04/10/2031
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.3.69..04.10.2031 |
0%
|
T-MOBILE USA INC 3.55% 05/08/2029
|
T.MOBILE.USA.INC.3.55..05.08.2029 |
0%
|
VIER GAS TRANSPORT GMBH MTN RegS 3.63% 09/08/2033
|
VIER.GAS.TRANSPORT.GMBH.MTN.RegS.3.63..09.08.2033 |
0%
|
SLOVENSKE ELEKTRARNE AS MTN RegS 3.88% 11/20/2032
|
SLOVENSKE.ELEKTRARNE.AS.MTN.RegS.3.88..11.20.2032 |
0%
|
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.25% 03/02/2029
|
VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.3.25..03.02.2029 |
0%
|
CPPIB CAPITAL INC RegS 1.63% 10/22/2071
|
CPPIB.CAPITAL.INC.RegS.1.63..10.22.2071 |
0%
|
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS 3.54% 04/02/2030
|
SUMITOMO.MITSUI.BANKING.CORPORATIO.MTN.RegS.3.54..04.02.2030 |
0%
|
HLD EUROPE SCA RegS 4.13% 04/02/2030
|
HLD.EUROPE.SCA.RegS.4.13..04.02.2030 |
0%
|
COLONIAL SFL SOCIMI SA MTN RegS 3.88% 04/08/2031
|
COLONIAL.SFL.SOCIMI.SA.MTN.RegS.3.88..04.08.2031 |
0%
|
CITIGROUP INC MTN RegS 3.75% 05/14/2032
|
CITIGROUP.INC.MTN.RegS.3.75..05.14.2032 |
0%
|
NETFLIX INC RegS 3.63% 06/15/2030
|
NETFLIX.INC.RegS.3.63..06.15.2030 |
0%
|
AMERICAN TOWER CORPORATION 4.00% 09/01/2033
|
AMERICAN.TOWER.CORPORATION.4.00..09.01.2033 |
0%
|
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 4.13% 09/02/2035
|
VOLKSWAGEN.INTERNATIONAL.FINANCE.N.MTN.RegS.4.13..09.02.2035 |
0%
|
EESTI ENERGIA AS RegS 4.60% 05/28/2031
|
EESTI.ENERGIA.AS.RegS.4.60..05.28.2031 |
0%
|
VEOLIA ENVIRONNEMENT SA MTN RegS 4.12% 04/10/2036
|
VEOLIA.ENVIRONNEMENT.SA.MTN.RegS.4.12..04.10.2036 |
0%
|
RHEINLAND-PALATINATE LAND OF RegS 2.75% 07/25/2031
|
RHEINLAND.PALATINATE.LAND.OF.RegS.2.75..07.25.2031 |
0%
|
SMURFIT KAPPA TREASURY UNLIMITED C 3.49% 11/24/2031
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.3.49..11.24.2031 |
0%
|
SIG COMBIBLOC PURCHASECO SARL RegS 3.75% 03/19/2030
|
SIG.COMBIBLOC.PURCHASECO.SARL.RegS.3.75..03.19.2030 |
0%
|
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS 4.13% 05/27/2032
|
ERSTE...STEIERMAERKISCHE.BANK.DD.MTN.RegS.4.13..05.27.2032 |
0%
|
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 3.63% 11/20/2032
|
POWSZECHNA.KASA.OSZCZEDNOSCI.BANK.MTN.RegS.3.63..11.20.2032 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL RegS 4.55% 11/26/2056
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.RegS.4.55..11.26.2056 |
0%
|
CALGARY AIRPORT AUTHORITY 3.55% 10/07/2053
|
CALGARY.AIRPORT.AUTHORITY.3.55..10.07.2053 |
0%
|
ELIA GROUP SA RegS 3.88% 06/11/2031
|
ELIA.GROUP.SA.RegS.3.88..06.11.2031 |
0%
|
SSE PLC (NC8) MTN RegS 4.75% 12/31/2079
|
SSE.PLC..NC8..MTN.RegS.4.75..12.31.2079 |
0%
|
BARCLAYS PLC RegS 3.94% 01/31/2036
|
BARCLAYS.PLC.RegS.3.94..01.31.2036 |
0%
|
CU INC MTN 3.55% 11/22/2047
|
CU.INC.MTN.3.55..11.22.2047 |
0%
|
BRENNTAG FINANCE BV MTN RegS 3.88% 04/24/2032
|
BRENNTAG.FINANCE.BV.MTN.RegS.3.88..04.24.2032 |
0%
|
AEROPORTS DE MONTREAL 5.47% 04/16/2040
|
AEROPORTS.DE.MONTREAL.5.47..04.16.2040 |
0%
|
BPCE SA MTN RegS 3.63% 10/01/2033
|
BPCE.SA.MTN.RegS.3.63..10.01.2033 |
0%
|
POLAND (REPUBLIC OF) MTN RegS 3.00% 01/16/2030
|
POLAND..REPUBLIC.OF..MTN.RegS.3.00..01.16.2030 |
0%
|
PROLOGIS EURO FINANCE LLC 4.00% 05/05/2034
|
PROLOGIS.EURO.FINANCE.LLC.4.00..05.05.2034 |
0%
|
SELP FINANCE SARL MTN RegS 3.75% 01/16/2032
|
SELP.FINANCE.SARL.MTN.RegS.3.75..01.16.2032 |
0%
|
HLD EUROPE SCA RegS 4.25% 03/24/2032
|
HLD.EUROPE.SCA.RegS.4.25..03.24.2032 |
0%
|
WMG ACQUISITION CORP RegS 2.75% 07/15/2028
|
WMG.ACQUISITION.CORP.RegS.2.75..07.15.2028 |
0%
|
KERRY GROUP FINANCIAL SERVICES MTN RegS 3.75% 09/05/2036
|
KERRY.GROUP.FINANCIAL.SERVICES.MTN.RegS.3.75..09.05.2036 |
0%
|
SAGAX AB MTN RegS 4.00% 03/13/2032
|
SAGAX.AB.MTN.RegS.4.00..03.13.2032 |
0%
|
RWE AG (NC8) RegS 4.63% 06/18/2055
|
RWE.AG..NC8..RegS.4.63..06.18.2055 |
0%
|
LANDSBANKINN HF MTN RegS 4.00% 05/12/2031
|
LANDSBANKINN.HF.MTN.RegS.4.00..05.12.2031 |
0%
|
DEUTSCHE POST AG MTN RegS 3.75% 12/23/2034
|
DEUTSCHE.POST.AG.MTN.RegS.3.75..12.23.2034 |
0%
|
FRESENIUS MEDICAL CARE AG MTN RegS 3.25% 11/24/2030
|
FRESENIUS.MEDICAL.CARE.AG.MTN.RegS.3.25..11.24.2030 |
0%
|
HUHTAMAKI OYJ RegS 4.25% 06/09/2027
|
HUHTAMAKI.OYJ.RegS.4.25..06.09.2027 |
0%
|
NE PROPERTY BV MTN RegS 3.88% 09/30/2033
|
NE.PROPERTY.BV.MTN.RegS.3.88..09.30.2033 |
0%
|
AYVENS SA MTN RegS 3.38% 04/16/2029
|
AYVENS.SA.MTN.RegS.3.38..04.16.2029 |
0%
|
INTERNATIONAL CONSOLIDATED AIRLINE RegS 3.88% 01/28/2031
|
INTERNATIONAL.CONSOLIDATED.AIRLINE.RegS.3.88..01.28.2031 |
0%
|
JOHN DEERE CAPITAL CORP MTN RegS 2.50% 09/11/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.RegS.2.50..09.11.2028 |
0%
|
VOLKSWAGEN BANK GMBH MTN RegS 4.00% 11/26/2030
|
VOLKSWAGEN.BANK.GMBH.MTN.RegS.4.00..11.26.2030 |
0%
|
COMMERZBANK AG MTN RegS 4.00% 01/21/2038
|
COMMERZBANK.AG.MTN.RegS.4.00..01.21.2038 |
0%
|
BASQUE AUTONOMOUS COMMUNITY OF RegS 3.40% 04/30/2034
|
BASQUE.AUTONOMOUS.COMMUNITY.OF.RegS.3.40..04.30.2034 |
0%
|
ROGERS COMMUNICATIONS INC RegS 5.80% 09/21/2030
|
ROGERS.COMMUNICATIONS.INC.RegS.5.80..09.21.2030 |
0%
|
MAPFRE SA MTN RegS 4.50% 06/09/2037
|
MAPFRE.SA.MTN.RegS.4.50..06.09.2037 |
0%
|
BARCLAYS PLC RegS 3.58% 05/12/2030
|
BARCLAYS.PLC.RegS.3.58..05.12.2030 |
0%
|
ADIDAS AG RegS 3.50% 05/26/2031
|
ADIDAS.AG.RegS.3.50..05.26.2031 |
0%
|
ISLANDSBANKI HF MTN RegS 3.75% 11/11/2032
|
ISLANDSBANKI.HF.MTN.RegS.3.75..11.11.2032 |
0%
|
STRYKER CORPORATION 3.63% 09/11/2036
|
STRYKER.CORPORATION.3.63..09.11.2036 |
0%
|
NORTEGAS ENERGIA GRUPO SA MTN RegS 4.13% 01/21/2033
|
NORTEGAS.ENERGIA.GRUPO.SA.MTN.RegS.4.13..01.21.2033 |
0%
|
REN FINANCE BV MTN RegS 3.50% 02/27/2032
|
REN.FINANCE.BV.MTN.RegS.3.50..02.27.2032 |
0%
|
VOLKSWAGEN BANK GMBH MTN RegS 4.38% 11/26/2033
|
VOLKSWAGEN.BANK.GMBH.MTN.RegS.4.38..11.26.2033 |
0%
|
VOLKSWAGEN BANK GMBH MTN RegS 3.63% 11/26/2028
|
VOLKSWAGEN.BANK.GMBH.MTN.RegS.3.63..11.26.2028 |
0%
|
CARREFOUR SA MTN RegS 2.88% 12/08/2028
|
CARREFOUR.SA.MTN.RegS.2.88..12.08.2028 |
0%
|
PIRAEUS BANK SA MTN RegS 3.38% 12/02/2031
|
PIRAEUS.BANK.SA.MTN.RegS.3.38..12.02.2031 |
0%
|
AMPHENOL CORPORATION 3.38% 05/12/2029
|
AMPHENOL.CORPORATION.3.38..05.12.2029 |
0%
|
LOUIS DREYFUS COMPANY FINANCE BV MTN RegS 4.00% 04/21/2033
|
LOUIS.DREYFUS.COMPANY.FINANCE.BV.MTN.RegS.4.00..04.21.2033 |
0%
|
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.38% 08/01/2033
|
VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.3.38..08.01.2033 |
0%
|
ENGIE SA MTN RegS 3.88% 03/06/2036
|
ENGIE.SA.MTN.RegS.3.88..03.06.2036 |
0%
|
SCHNEIDER ELECTRIC SE MTN RegS 2.63% 09/02/2029
|
SCHNEIDER.ELECTRIC.SE.MTN.RegS.2.63..09.02.2029 |
0%
|
EUROBANK SA MTN RegS 3.38% 07/17/2029
|
EUROBANK.SA.MTN.RegS.3.38..07.17.2029 |
0%
|
ARLA FOODS AMBA MTN RegS 3.88% 05/22/2033
|
ARLA.FOODS.AMBA.MTN.RegS.3.88..05.22.2033 |
0%
|
ENBW ENERGIE BADEN WUERT NC10 RegS 4.50% 02/10/2056
|
ENBW.ENERGIE.BADEN.WUERT.NC10.RegS.4.50..02.10.2056 |
0%
|
MEDTRONIC INC 2.95% 10/15/2030
|
MEDTRONIC.INC.2.95..10.15.2030 |
0%
|
AMADEUS IT GROUP SA MTN RegS 3.75% 05/20/2031
|
AMADEUS.IT.GROUP.SA.MTN.RegS.3.75..05.20.2031 |
0%
|
BAKER HUGHES HOLDINGS LLC 3.23% 03/11/2030
|
BAKER.HUGHES.HOLDINGS.LLC.3.23..03.11.2030 |
0%
|
TESCO CORPORATE TREASURY SERVICES MTN RegS 3.50% 10/13/2033
|
TESCO.CORPORATE.TREASURY.SERVICES.MTN.RegS.3.50..10.13.2033 |
0%
|
HONEYWELL INTERNATIONAL INC 3.75% 05/17/2032
|
HONEYWELL.INTERNATIONAL.INC.3.75..05.17.2032 |
0%
|
BNP PARIBAS SA MTN RegS 3.78% 01/19/2036
|
BNP.PARIBAS.SA.MTN.RegS.3.78..01.19.2036 |
0%
|
AIB GROUP PLC MTN RegS 3.75% 12/02/2036
|
AIB.GROUP.PLC.MTN.RegS.3.75..12.02.2036 |
0%
|
THERMO FISHER SCIENTIFIC (FINANCE 3.63% 12/01/2035
|
THERMO.FISHER.SCIENTIFIC..FINANCE.3.63..12.01.2035 |
0%
|
NBN CO LTD MTN RegS 3.75% 11/29/2033
|
NBN.CO.LTD.MTN.RegS.3.75..11.29.2033 |
0%
|
CESKA SPORITELNA AS RegS 3.22% 05/19/2031
|
CESKA.SPORITELNA.AS.RegS.3.22..05.19.2031 |
0%
|
SCOR SE RegS 4.51% 06/05/2056
|
SCOR.SE.RegS.4.51..06.05.2056 |
0%
|
ROLLS-ROYCE HOLDINGS PLC MTN RegS 3.88% 05/20/2036
|
ROLLS.ROYCE.HOLDINGS.PLC.MTN.RegS.3.88..05.20.2036 |
0%
|
CONTACT ENERGY LTD MTN RegS 3.54% 11/03/2032
|
CONTACT.ENERGY.LTD.MTN.RegS.3.54..11.03.2032 |
0%
|
IMCD NV RegS 3.63% 04/30/2030
|
IMCD.NV.RegS.3.63..04.30.2030 |
0%
|
AMPRION GMBH (30NC5) MTN RegS 4.25% 04/28/2056
|
AMPRION.GMBH..30NC5..MTN.RegS.4.25..04.28.2056 |
0%
|
ARLA FOODS AMBA MTN RegS 3.38% 05/22/2029
|
ARLA.FOODS.AMBA.MTN.RegS.3.38..05.22.2029 |
0%
|
ATHORA HOLDING LTD RegS 5.38% 12/16/2037
|
ATHORA.HOLDING.LTD.RegS.5.38..12.16.2037 |
0%
|
AYVENS SA MTN RegS 3.25% 02/19/2030
|
AYVENS.SA.MTN.RegS.3.25..02.19.2030 |
0%
|
CATERPILLAR FINANCIAL SERVICES COR MTN RegS 2.54% 11/20/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.RegS.2.54..11.20.2028 |
0%
|
SOCIETE GENERALE SA MTN RegS 4.13% 05/14/2036
|
SOCIETE.GENERALE.SA.MTN.RegS.4.13..05.14.2036 |
0%
|
NEDERLANDSE WATERSCHAPSBANK NV RegS 1.63% 01/29/2048
|
NEDERLANDSE.WATERSCHAPSBANK.NV.RegS.1.63..01.29.2048 |
0%
|
BECTON DICKINSON EURO FINANCE SARL 3.86% 05/20/2033
|
BECTON.DICKINSON.EURO.FINANCE.SARL.3.86..05.20.2033 |
0%
|
CTP NV MTN RegS 3.38% 07/19/2030
|
CTP.NV.MTN.RegS.3.38..07.19.2030 |
0%
|
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 3.00% 05/28/2029
|
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.MTN.RegS.3.00..05.28.2029 |
0%
|
NORDEA BANK ABP MTN RegS 3.88% 06/16/2036
|
NORDEA.BANK.ABP.MTN.RegS.3.88..06.16.2036 |
0%
|
ELECTRICITE DE FRANCE SA MTN RegS 5.63% 01/25/2053
|
ELECTRICITE.DE.FRANCE.SA.MTN.RegS.5.63..01.25.2053 |
0%
|
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 3.75% 06/04/2032
|
BANCO.DE.CREDITO.SOCIAL.COOPERATIV.MTN.RegS.3.75..06.04.2032 |
0%
|
BANK OF CYPRUS PCL MTN RegS 3.88% 05/20/2031
|
BANK.OF.CYPRUS.PCL.MTN.RegS.3.88..05.20.2031 |
0%
|
ENEL SPA RegS 4.13% 12/31/2079
|
ENEL.SPA.RegS.4.13..12.31.2079 |
0%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 2.38% 11/09/2028
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.2.38..11.09.2028 |
0%
|
SWISSCOM FINANCE BV MTN RegS 3.13% 05/20/2029
|
SWISSCOM.FINANCE.BV.MTN.RegS.3.13..05.20.2029 |
0%
|
DEUTSCHE POST AG MTN RegS 3.00% 11/25/2031
|
DEUTSCHE.POST.AG.MTN.RegS.3.00..11.25.2031 |
0%
|
FRESENIUS SE & CO. KGAA MTN RegS 2.75% 09/15/2029
|
FRESENIUS.SE...CO..KGAA.MTN.RegS.2.75..09.15.2029 |
0%
|
CHORUS LTD MTN RegS 3.53% 11/26/2032
|
CHORUS.LTD.MTN.RegS.3.53..11.26.2032 |
0%
|
TRATON FINANCE LUXEMBOURG SA MTN RegS 3.88% 11/13/2031
|
TRATON.FINANCE.LUXEMBOURG.SA.MTN.RegS.3.88..11.13.2031 |
0%
|
AMADEUS IT GROUP SA MTN RegS 3.38% 03/25/2030
|
AMADEUS.IT.GROUP.SA.MTN.RegS.3.38..03.25.2030 |
0%
|
COMMONWEALTH BANK OF AUSTRALIA RegS 0.50% 07/27/2026
|
COMMONWEALTH.BANK.OF.AUSTRALIA.RegS.0.50..07.27.2026 |
0%
|
BANK POLSKA KASA OPIEKI SA MTN RegS 3.75% 06/04/2031
|
BANK.POLSKA.KASA.OPIEKI.SA.MTN.RegS.3.75..06.04.2031 |
0%
|
SIXT SE MTN RegS 3.75% 01/15/2031
|
SIXT.SE.MTN.RegS.3.75..01.15.2031 |
0%
|
GA GLOBAL FUNDING TRUST RegS 4.13% 09/16/2035
|
GA.GLOBAL.FUNDING.TRUST.RegS.4.13..09.16.2035 |
0%
|
ROLLS-ROYCE HOLDINGS PLC MTN RegS 3.38% 05/20/2031
|
ROLLS.ROYCE.HOLDINGS.PLC.MTN.RegS.3.38..05.20.2031 |
0%
|
LANDESBANK BADEN WUERTTEMBERG MTN RegS 3.13% 05/28/2032
|
LANDESBANK.BADEN.WUERTTEMBERG.MTN.RegS.3.13..05.28.2032 |
0%
|
ARCADIS NV RegS 4.00% 05/20/2031
|
ARCADIS.NV.RegS.4.00..05.20.2031 |
0%
|
NORTH WEST REDWATER PARTNERSHIP RegS 3.75% 06/01/2051
|
NORTH.WEST.REDWATER.PARTNERSHIP.RegS.3.75..06.01.2051 |
0%
|
NATIONAL GRID NORTH AMERICA INC MTN RegS 3.64% 04/15/2031
|
NATIONAL.GRID.NORTH.AMERICA.INC.MTN.RegS.3.64..04.15.2031 |
0%
|
QBE INSURANCE GROUP LTD MTN RegS 4.29% 06/17/2037
|
QBE.INSURANCE.GROUP.LTD.MTN.RegS.4.29..06.17.2037 |
0%
|
SILFIN NV RegS 4.25% 05/25/2032
|
SILFIN.NV.RegS.4.25..05.25.2032 |
0%
|
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS 0.63% 08/28/2026
|
RAIFFEISENLANDESBANK.NIEDEROESTERR.MTN.RegS.0.63..08.28.2026 |
0%
|
AKZO NOBEL NV MTN RegS 3.75% 09/16/2034
|
AKZO.NOBEL.NV.MTN.RegS.3.75..09.16.2034 |
0%
|
HOCHTIEF AG MTN RegS 4.00% 04/15/2034
|
HOCHTIEF.AG.MTN.RegS.4.00..04.15.2034 |
0%
|
DANSKE BANK A/S MTN RegS 3.25% 01/14/2033
|
DANSKE.BANK.A.S.MTN.RegS.3.25..01.14.2033 |
0%
|
TELEPERFORMANCE MTN RegS 3.75% 06/24/2029
|
TELEPERFORMANCE.MTN.RegS.3.75..06.24.2029 |
0%
|
RAIFFEISEN BANK ZRT MTN RegS 4.19% 07/01/2031
|
RAIFFEISEN.BANK.ZRT.MTN.RegS.4.19..07.01.2031 |
0%
|
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS 3.13% 11/27/2031
|
DZ.BANK.AG.DEUTSCHE.ZENTRAL.GENOSS.RegS.3.13..11.27.2031 |
0%
|
LLOYDS BANK PLC RegS 3.25% 05/12/2033
|
LLOYDS.BANK.PLC.RegS.3.25..05.12.2033 |
0%
|
DANSKE BANK A/S MTN RegS 3.38% 12/02/2033
|
DANSKE.BANK.A.S.MTN.RegS.3.38..12.02.2033 |
0%
|
BRAMBLES USA INC MTN RegS 3.63% 04/02/2033
|
BRAMBLES.USA.INC.MTN.RegS.3.63..04.02.2033 |
0%
|
NATIONAL BANK OF GREECE SA MTN RegS 3.38% 11/27/2032
|
NATIONAL.BANK.OF.GREECE.SA.MTN.RegS.3.38..11.27.2032 |
0%
|
ELM BV RegS 3.88% 06/16/2031
|
ELM.BV.RegS.3.88..06.16.2031 |
0%
|
UNIVERSAL MUSIC GROUP NV MTN RegS 3.38% 06/16/2030
|
UNIVERSAL.MUSIC.GROUP.NV.MTN.RegS.3.38..06.16.2030 |
0%
|
SIMON GLOBAL DEVELOPMENT BV RegS 3.65% 06/15/2031
|
SIMON.GLOBAL.DEVELOPMENT.BV.RegS.3.65..06.15.2031 |
0%
|
TELEFONICA EMISIONES SAU MTN RegS 3.71% 05/02/2033
|
TELEFONICA.EMISIONES.SAU.MTN.RegS.3.71..05.02.2033 |
0%
|
NRW BANK MTN RegS 2.88% 07/25/2034
|
NRW.BANK.MTN.RegS.2.88..07.25.2034 |
0%
|
NATWEST GROUP PLC MTN RegS 3.24% 05/13/2030
|
NATWEST.GROUP.PLC.MTN.RegS.3.24..05.13.2030 |
0%
|
ARGENTA SPAARBANK NV MTN RegS 3.75% 02/02/2034
|
ARGENTA.SPAARBANK.NV.MTN.RegS.3.75..02.02.2034 |
0%
|
HYUNDAI CAPITAL SERVICES INC MTN RegS 2.86% 01/21/2029
|
HYUNDAI.CAPITAL.SERVICES.INC.MTN.RegS.2.86..01.21.2029 |
0%
|
AIR LIQUIDE FINANCE SA MTN RegS 2.63% 11/05/2029
|
AIR.LIQUIDE.FINANCE.SA.MTN.RegS.2.63..11.05.2029 |
0%
|
WESTPAC SECURITIES NZ LTD (LONDON RegS 3.12% 05/15/2031
|
WESTPAC.SECURITIES.NZ.LTD..LONDON.RegS.3.12..05.15.2031 |
0%
|
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 3.38% 11/02/2033
|
SCOTTISH.HYDRO.ELECTRIC.TRANSMISSI.MTN.RegS.3.38..11.02.2033 |
0%
|
DEUTSCHE POST AG MTN RegS 3.50% 03/24/2034
|
DEUTSCHE.POST.AG.MTN.RegS.3.50..03.24.2034 |
0%
|
NORSK HYDRO ASA MTN RegS 3.75% 06/17/2033
|
NORSK.HYDRO.ASA.MTN.RegS.3.75..06.17.2033 |
0%
|
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.13% 10/20/2031
|
CAISSE.DE.REFINANCEMENT.DE.L.HABIT.MTN.RegS.3.13..10.20.2031 |
0%
|
EATON CAPITAL UNLIMITED CO 3.55% 03/10/2034
|
EATON.CAPITAL.UNLIMITED.CO.3.55..03.10.2034 |
0%
|
TELEPERFORMANCE MTN RegS 4.75% 03/28/2032
|
TELEPERFORMANCE.MTN.RegS.4.75..03.28.2032 |
0%
|
OESTERREICHISCHE KONTROLLBANK AG MTN RegS 2.88% 04/29/2031
|
OESTERREICHISCHE.KONTROLLBANK.AG.MTN.RegS.2.88..04.29.2031 |
0%
|
MUENCHENER HYPOTHEKENBANK EG RegS 2.88% 07/05/2029
|
MUENCHENER.HYPOTHEKENBANK.EG.RegS.2.88..07.05.2029 |
0%
|
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS 3.50% 06/25/2029
|
CAIXA.ECONOMICA.MONTEPIO.GERAL.MTN.RegS.3.50..06.25.2029 |
0%
|
NRW BANK MTN RegS 3.38% 07/15/2036
|
NRW.BANK.MTN.RegS.3.38..07.15.2036 |
0%
|
SIRIUS REAL ESTATE LTD RegS 4.00% 01/22/2032
|
SIRIUS.REAL.ESTATE.LTD.RegS.4.00..01.22.2032 |
0%
|
SUEDZUCKER INTERNATIONAL FINANCE B RegS 4.38% 06/05/2031
|
SUEDZUCKER.INTERNATIONAL.FINANCE.B.RegS.4.38..06.05.2031 |
0%
|
BADEN-WURTTEMBERG (STATE OF) RegS 2.75% 05/16/2029
|
BADEN.WURTTEMBERG..STATE.OF..RegS.2.75..05.16.2029 |
0%
|
AMPRION GMBH MTN RegS 3.16% 01/15/2031
|
AMPRION.GMBH.MTN.RegS.3.16..01.15.2031 |
0%
|
COMMERZBANK AG MTN RegS 3.75% 06/03/2033
|
COMMERZBANK.AG.MTN.RegS.3.75..06.03.2033 |
0%
|
WESTPAC BANKING CORP RegS 3.04% 03/01/2030
|
WESTPAC.BANKING.CORP.RegS.3.04..03.01.2030 |
0%
|
KUTXABANK SA MTN RegS 3.50% 06/10/2032
|
KUTXABANK.SA.MTN.RegS.3.50..06.10.2032 |
0%
|
ENBRIDGE GAS INC MTN 3.51% 11/29/2047
|
ENBRIDGE.GAS.INC.MTN.3.51..11.29.2047 |
0%
|
KBC INSURANCE NV MTN RegS 4.25% 06/11/2036
|
KBC.INSURANCE.NV.MTN.RegS.4.25..06.11.2036 |
0%
|
AMERICAN EXPRESS COMPANY 3.43% 05/20/2032
|
AMERICAN.EXPRESS.COMPANY.3.43..05.20.2032 |
0%
|
NATIONWIDE BUILDING SOCIETY RegS 2.88% 09/16/2032
|
NATIONWIDE.BUILDING.SOCIETY.RegS.2.88..09.16.2032 |
0%
|
BANK POLSKA KASA OPIEKI SA MTN RegS 4.28% 07/13/2037
|
BANK.POLSKA.KASA.OPIEKI.SA.MTN.RegS.4.28..07.13.2037 |
0%
|
ELIA TRANSMISSION BELGIUM NV MTN RegS 3.50% 10/08/2035
|
ELIA.TRANSMISSION.BELGIUM.NV.MTN.RegS.3.50..10.08.2035 |
0%
|
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 0.50% 10/01/2026
|
MEDIOBANCA.BANCA.DI.CREDITO.FINANZ.RegS.0.50..10.01.2026 |
0%
|
TECHNIP ENERGIES NV RegS 4.00% 06/10/2033
|
TECHNIP.ENERGIES.NV.RegS.4.00..06.10.2033 |
0%
|
SWISSCOM FINANCE BV MTN RegS 3.25% 09/05/2034
|
SWISSCOM.FINANCE.BV.MTN.RegS.3.25..09.05.2034 |
0%
|
SVENSKA HANDELSBANKEN AB MTN RegS 3.25% 06/01/2033
|
SVENSKA.HANDELSBANKEN.AB.MTN.RegS.3.25..06.01.2033 |
0%
|
AUSGRID FINANCE PTY LTD MTN RegS 3.51% 02/14/2033
|
AUSGRID.FINANCE.PTY.LTD.MTN.RegS.3.51..02.14.2033 |
0%
|
SACHSEN FREISTAAT 3.00% 03/21/2033
|
SACHSEN.FREISTAAT.3.00..03.21.2033 |
0%
|
HAMMERSON PLC MTN RegS 3.88% 06/08/2031
|
HAMMERSON.PLC.MTN.RegS.3.88..06.08.2031 |
0%
|
NATIONALE NEDERLANDEN BANK N V RegS 3.13% 05/18/2033
|
NATIONALE.NEDERLANDEN.BANK.N.V.RegS.3.13..05.18.2033 |
0%
|
ALTRAD INVESTMENT AUTHORITY SAS RegS 3.70% 06/23/2029
|
ALTRAD.INVESTMENT.AUTHORITY.SAS.RegS.3.70..06.23.2029 |
0%
|
HONEYWELL INTERNATIONAL INC 3.75% 03/01/2036
|
HONEYWELL.INTERNATIONAL.INC.3.75..03.01.2036 |
0%
|
GUINNESS PARTNERSHIP LTD RegS 2.00% 04/22/2055
|
GUINNESS.PARTNERSHIP.LTD.RegS.2.00..04.22.2055 |
0%
|
FISERV INC 3.75% 10/15/2030
|
FISERV.INC.3.75..10.15.2030 |
0%
|
ADIDAS AG RegS 2.75% 11/06/2030
|
ADIDAS.AG.RegS.2.75..11.06.2030 |
0%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.50% 05/12/2036
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.3.50..05.12.2036 |
0%
|
ENGIE SA (NC 9.5) RegS 4.50% 12/31/2079
|
ENGIE.SA..NC.9.5..RegS.4.50..12.31.2079 |
0%
|
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS 3.63% 06/22/2031
|
CAIXA.ECONOMICA.MONTEPIO.GERAL.MTN.RegS.3.63..06.22.2031 |
0%
|
BERLIN (STATE OF) 3.00% 04/22/2033
|
BERLIN..STATE.OF..3.00..04.22.2033 |
0%
|
BAYERISCHE LANDESBANK MTN RegS 2.63% 10/07/2031
|
BAYERISCHE.LANDESBANK.MTN.RegS.2.63..10.07.2031 |
0%
|
THE FLEMISH COMMUNITY MTN RegS 0.38% 10/13/2026
|
THE.FLEMISH.COMMUNITY.MTN.RegS.0.38..10.13.2026 |
0%
|
CLARIANT INTERNATIONAL FINANCIAL S RegS 4.13% 01/15/2032
|
CLARIANT.INTERNATIONAL.FINANCIAL.S.RegS.4.13..01.15.2032 |
0%
|
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 3.00% 02/25/2031
|
CAISSE.DES.DEPOTS.ET.CONSIGNATIONS.MTN.RegS.3.00..02.25.2031 |
0%
|
GRAND CITY PROPERTIES SA MTN RegS 1.50% 02/22/2027
|
GRAND.CITY.PROPERTIES.SA.MTN.RegS.1.50..02.22.2027 |
0%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 3.63% 05/20/2041
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.MTN.3.63..05.20.2041 |
0%
|
COMMERZBANK AG MTN RegS 2.50% 10/10/2030
|
COMMERZBANK.AG.MTN.RegS.2.50..10.10.2030 |
0%
|
VESTEDA FINANCE BV MTN RegS 3.75% 07/16/2030
|
VESTEDA.FINANCE.BV.MTN.RegS.3.75..07.16.2030 |
0%
|
BAYERISCHE LANDESBODENKREDITANSTAL RegS 0.63% 11/23/2026
|
BAYERISCHE.LANDESBODENKREDITANSTAL.RegS.0.63..11.23.2026 |
0%
|
BAYERISCHE LANDESBANK MTN RegS 2.75% 06/22/2029
|
BAYERISCHE.LANDESBANK.MTN.RegS.2.75..06.22.2029 |
0%
|
BANCA SELLA HOLDING SPA MTN RegS 3.49% 07/09/2030
|
BANCA.SELLA.HOLDING.SPA.MTN.RegS.3.49..07.09.2030 |
0%
|
PARKER HANNIFIN CORPORATION 2.90% 03/01/2030
|
PARKER.HANNIFIN.CORPORATION.2.90..03.01.2030 |
0%
|
BANKINTER SA RegS 3.25% 11/03/2033
|
BANKINTER.SA.RegS.3.25..11.03.2033 |
0%
|
ARKEMA SA MTN RegS 4.25% 12/31/2079
|
ARKEMA.SA.MTN.RegS.4.25..12.31.2079 |
0%
|
CRELAN SA MTN RegS 4.00% 04/30/2037
|
CRELAN.SA.MTN.RegS.4.00..04.30.2037 |
0%
|
UNIQA INSURANCE GROUP AG RegS 4.50% 05/13/2046
|
UNIQA.INSURANCE.GROUP.AG.RegS.4.50..05.13.2046 |
0%
|
ASB BANK LTD MTN RegS 3.09% 05/08/2030
|
ASB.BANK.LTD.MTN.RegS.3.09..05.08.2030 |
0%
|
THUERINGEN LAND OF RegS 2.88% 04/02/2032
|
THUERINGEN.LAND.OF.RegS.2.88..04.02.2032 |
0%
|
MUTUELLE EPARGNE RETRAITE PREVOYAN RegS 4.38% 02/05/2046
|
MUTUELLE.EPARGNE.RETRAITE.PREVOYAN.RegS.4.38..02.05.2046 |
0%
|
DEUTSCHE BANK AG RegS 3.00% 06/16/2029
|
DEUTSCHE.BANK.AG.RegS.3.00..06.16.2029 |
0%
|
VERBUND AG MTN RegS 3.38% 04/22/2033
|
VERBUND.AG.MTN.RegS.3.38..04.22.2033 |
0%
|
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS 3.50% 09/22/2032
|
CBRE.EUROPE.LOGISTICS.PARTNERS.SCA.MTN.RegS.3.50..09.22.2032 |
0%
|
HERA SPA MTN RegS 3.50% 06/04/2032
|
HERA.SPA.MTN.RegS.3.50..06.04.2032 |
0%
|
HEIMSTADEN BOSTAD AB MTN RegS 3.75% 03/10/2031
|
HEIMSTADEN.BOSTAD.AB.MTN.RegS.3.75..03.10.2031 |
0%
|
METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.25% 12/14/2032
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.RegS.3.25..12.14.2032 |
0%
|
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.00% 09/25/2030
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.RegS.3.00..09.25.2030 |
0%
|
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS 3.25% 04/21/2029
|
PPI.PUBLIC.PROPERTY.INVEST.PUBL.AB.MTN.RegS.3.25..04.21.2029 |
0%
|
HEMSO FASTIGHETS AB RegS 4.20% 02/18/2058
|
HEMSO.FASTIGHETS.AB.RegS.4.20..02.18.2058 |
0%
|
INVESTITIONSBANK BERLIN RegS 2.75% 03/24/2031
|
INVESTITIONSBANK.BERLIN.RegS.2.75..03.24.2031 |
0%
|
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS 3.38% 07/09/2031
|
LLOYDS.BANK.CORPORATE.MARKETS.PLC.MTN.RegS.3.38..07.09.2031 |
0%
|
STEDIN HOLDING NV RegS 4.25% 12/31/2079
|
STEDIN.HOLDING.NV.RegS.4.25..12.31.2079 |
0%
|
ASN BANK NV MTN RegS 3.38% 10/27/2032
|
ASN.BANK.NV.MTN.RegS.3.38..10.27.2032 |
0%
|
ABERTIS INFRAESTRUCTURAS SA MTN RegS 3.63% 03/08/2032
|
ABERTIS.INFRAESTRUCTURAS.SA.MTN.RegS.3.63..03.08.2032 |
0%
|
EUROPEAN INVESTMENT BANK RegS 0.10% 10/15/2026
|
EUROPEAN.INVESTMENT.BANK.RegS.0.10..10.15.2026 |
0%
|
AYVENS SA MTN RegS 3.50% 06/23/2032
|
AYVENS.SA.MTN.RegS.3.50..06.23.2032 |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD RegS 2.75% 03/29/2028
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.RegS.2.75..03.29.2028 |
0%
|
SIX FINANCE LUXEMBOURG SA RegS 3.25% 05/30/2030
|
SIX.FINANCE.LUXEMBOURG.SA.RegS.3.25..05.30.2030 |
0%
|
DANONE SA MTN RegS 3.44% 04/07/2033
|
DANONE.SA.MTN.RegS.3.44..04.07.2033 |
0%
|
EXOR NV RegS 3.75% 11/05/2035
|
EXOR.NV.RegS.3.75..11.05.2035 |
0%
|
AEROPORTS DE PARIS SA MTN RegS 3.88% 06/17/2035
|
AEROPORTS.DE.PARIS.SA.MTN.RegS.3.88..06.17.2035 |
0%
|
DEUTSCHE BANK AG RegS 3.63% 07/14/2032
|
DEUTSCHE.BANK.AG.RegS.3.63..07.14.2032 |
0%
|
CLOSE BROTHERS FINANCE PLC MTN RegS 1.63% 12/03/2030
|
CLOSE.BROTHERS.FINANCE.PLC.MTN.RegS.1.63..12.03.2030 |
0%
|
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS 2.74% 02/18/2030
|
SUMITOMO.MITSUI.BANKING.CORPORATIO.MTN.RegS.2.74..02.18.2030 |
0%
|
PERNOD-RICARD SA MTN RegS 3.75% 02/04/2037
|
PERNOD.RICARD.SA.MTN.RegS.3.75..02.04.2037 |
0%
|
APRR SA MTN RegS 3.13% 01/20/2032
|
APRR.SA.MTN.RegS.3.13..01.20.2032 |
0%
|
ELM BV RegS 3.13% 10/01/2031
|
ELM.BV.RegS.3.13..10.01.2031 |
0%
|
INVESTITIONSBANK BERLIN 3.13% 06/09/2034
|
INVESTITIONSBANK.BERLIN.3.13..06.09.2034 |
0%
|
SOCIETE GENERALE SA MTN RegS 3.38% 07/07/2031
|
SOCIETE.GENERALE.SA.MTN.RegS.3.38..07.07.2031 |
0%
|
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.88% 02/21/2033
|
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.RegS.2.88..02.21.2033 |
0%
|
CREDIT MUTUEL ARKEA MTN RegS 3.31% 10/25/2034
|
CREDIT.MUTUEL.ARKEA.MTN.RegS.3.31..10.25.2034 |
0%
|
A2A SPA MTN RegS 1.63% 10/19/2027
|
A2A.SPA.MTN.RegS.1.63..10.19.2027 |
0%
|
MBH JELZALOGBANK NYRT MTN RegS 3.46% 06/30/2032
|
MBH.JELZALOGBANK.NYRT.MTN.RegS.3.46..06.30.2032 |
0%
|
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 3.50% 05/31/2036
|
CREDIT.AGRICOLE.PUBLIC.SECTOR.SCF.MTN.RegS.3.50..05.31.2036 |
0%
|
SAGAX AB MTN RegS 3.38% 01/26/2031
|
SAGAX.AB.MTN.RegS.3.38..01.26.2031 |
0%
|
BREMEN (STATE OF) 3.25% 06/17/2036
|
BREMEN..STATE.OF..3.25..06.17.2036 |
0%
|
ENGIE SA (NC 6.5) RegS 4.00% 12/31/2079
|
ENGIE.SA..NC.6.5..RegS.4.00..12.31.2079 |
0%
|
SUEZ SA (FR) MTN RegS 1.88% 05/24/2027
|
SUEZ.SA..FR..MTN.RegS.1.88..05.24.2027 |
0%
|
HYUNDAI CAPITAL AMERICA MTN RegS 3.50% 06/26/2031
|
HYUNDAI.CAPITAL.AMERICA.MTN.RegS.3.50..06.26.2031 |
0%
|
TESCO CORPORATE TREASURY SERVICES MTN RegS 3.38% 05/06/2032
|
TESCO.CORPORATE.TREASURY.SERVICES.MTN.RegS.3.38..05.06.2032 |
0%
|
ALANDSBANKEN ABP MTN RegS 2.75% 04/17/2031
|
ALANDSBANKEN.ABP.MTN.RegS.2.75..04.17.2031 |
0%
|
VESTAS WIND SYSTEMS A/S MTN RegS 3.75% 06/15/2033
|
VESTAS.WIND.SYSTEMS.A.S.MTN.RegS.3.75..06.15.2033 |
0%
|
WIRTSCHAFTS UND INFRASTRUKTURBANK RegS 2.88% 07/09/2031
|
WIRTSCHAFTS.UND.INFRASTRUKTURBANK.RegS.2.88..07.09.2031 |
0%
|
NORDEA BANK ABP MTN RegS 3.13% 02/04/2033
|
NORDEA.BANK.ABP.MTN.RegS.3.13..02.04.2033 |
0%
|
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 3.38% 01/19/2034
|
AUTOROUTES.DU.SUD.DE.LA.FRANCE.MTN.RegS.3.38..01.19.2034 |
0%
|
BANK OF MONTREAL RegS 3.13% 06/08/2033
|
BANK.OF.MONTREAL.RegS.3.13..06.08.2033 |
0%
|
GREAT-WEST LIFECO INC RegS 3.63% 07/07/2033
|
GREAT.WEST.LIFECO.INC.RegS.3.63..07.07.2033 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.25% 01/10/2050
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.25..01.10.2050 |
0%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.25% 09/13/2044
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.4.25..09.13.2044 |
0%
|
OMV AG NC9 RegS 2.88% 12/31/2079
|
OMV.AG.NC9.RegS.2.88..12.31.2079 |
0%
|
FRESENIUS SE & CO. KGAA MTN RegS 3.38% 07/08/2031
|
FRESENIUS.SE...CO..KGAA.MTN.RegS.3.38..07.08.2031 |
0%
|
LANDSBANKINN HF MTN RegS 3.50% 06/24/2030
|
LANDSBANKINN.HF.MTN.RegS.3.50..06.24.2030 |
0%
|
UNICREDIT SPA MTN RegS 3.10% 06/10/2031
|
UNICREDIT.SPA.MTN.RegS.3.10..06.10.2031 |
0%
|
PEPSICO INC 3.70% 02/11/2038
|
PEPSICO.INC.3.70..02.11.2038 |
0%
|
TESCO CORPORATE TREASURY SERVICES MTN RegS 3.75% 07/13/2034
|
TESCO.CORPORATE.TREASURY.SERVICES.MTN.RegS.3.75..07.13.2034 |
0%
|
ARGENTUM NETHERLANDS BV RegS 2.75% 02/19/2049
|
ARGENTUM.NETHERLANDS.BV.RegS.2.75..02.19.2049 |
0%
|
GECINA SA MTN RegS 3.38% 08/04/2035
|
GECINA.SA.MTN.RegS.3.38..08.04.2035 |
0%
|
WAREHOUSES DE PAUW NV MTN RegS 3.13% 01/15/2031
|
WAREHOUSES.DE.PAUW.NV.MTN.RegS.3.13..01.15.2031 |
0%
|
SECURITAS AB MTN RegS 3.38% 05/20/2032
|
SECURITAS.AB.MTN.RegS.3.38..05.20.2032 |
0%
|
ACHMEA BANK NV RegS 2.88% 12/02/2033
|
ACHMEA.BANK.NV.RegS.2.88..12.02.2033 |
0%
|
FERROVIE DELLO STATO ITALIANE SPA MTN RegS 3.38% 06/24/2032
|
FERROVIE.DELLO.STATO.ITALIANE.SPA.MTN.RegS.3.38..06.24.2032 |
0%
|
AXA LOGISTICS EUROPE MASTER SCA MTN RegS 3.38% 05/13/2031
|
AXA.LOGISTICS.EUROPE.MASTER.SCA.MTN.RegS.3.38..05.13.2031 |
0%
|
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 3.13% 08/24/2032
|
MEDIOBANCA.BANCA.DI.CREDITO.FINANZ.RegS.3.13..08.24.2032 |
0%
|
VONOVIA SE RegS 3.50% 07/06/2031
|
VONOVIA.SE.RegS.3.50..07.06.2031 |
0%
|
HUNGARY (GOVERNMENT) RegS 4.25% 05/21/2037
|
HUNGARY..GOVERNMENT..RegS.4.25..05.21.2037 |
0%
|
DZ HYP AG RegS 3.00% 02/28/2035
|
DZ.HYP.AG.RegS.3.00..02.28.2035 |
0%
|
VERIZON COMMUNICATIONS INC 3.75% 02/28/2036
|
VERIZON.COMMUNICATIONS.INC.3.75..02.28.2036 |
0%
|
INDONESIA (REPUBLIC OF) 0.90% 02/14/2027
|
INDONESIA..REPUBLIC.OF..0.90..02.14.2027 |
0%
|
BADEN-WURTTEMBERG (STATE OF) RegS 3.50% 06/10/2041
|
BADEN.WURTTEMBERG..STATE.OF..RegS.3.50..06.10.2041 |
0%
|
CRELAN HOME LOAN SCF SA MTN RegS 3.25% 06/12/2034
|
CRELAN.HOME.LOAN.SCF.SA.MTN.RegS.3.25..06.12.2034 |
0%
|
SANOFI SA MTN RegS 2.63% 06/23/2029
|
SANOFI.SA.MTN.RegS.2.63..06.23.2029 |
0%
|
INVESTITIONS UND STRUKTURBANK RHEI RegS 3.25% 06/23/2036
|
INVESTITIONS.UND.STRUKTURBANK.RHEI.RegS.3.25..06.23.2036 |
0%
|
VIA OUTLETS BV RegS 3.50% 10/29/2032
|
VIA.OUTLETS.BV.RegS.3.50..10.29.2032 |
0%
|
INTER-AMERICAN INVESTMENT CORP RegS 3.00% 07/13/2033
|
INTER.AMERICAN.INVESTMENT.CORP.RegS.3.00..07.13.2033 |
0%
|
GECINA SA MTN RegS 3.25% 06/03/2031
|
GECINA.SA.MTN.RegS.3.25..06.03.2031 |
0%
|
VEREN INC RegS 5.50% 06/21/2034
|
VEREN.INC.RegS.5.50..06.21.2034 |
0%
|
WOLTERS KLUWER NV RegS 3.63% 06/22/2033
|
WOLTERS.KLUWER.NV.RegS.3.63..06.22.2033 |
0%
|
SCHNEIDER ELECTRIC SE MTN RegS 3.38% 12/01/2033
|
SCHNEIDER.ELECTRIC.SE.MTN.RegS.3.38..12.01.2033 |
0%
|
LA FRANCAISE DES JEUX SA RegS 3.63% 11/21/2036
|
LA.FRANCAISE.DES.JEUX.SA.RegS.3.63..11.21.2036 |
0%
|
CTP NV RegS 3.63% 04/13/2032
|
CTP.NV.RegS.3.63..04.13.2032 |
0%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.13% 05/27/2033
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.3.13..05.27.2033 |
0%
|
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 0.88% 08/02/2027
|
CREDIT.AGRICOLE.PUBLIC.SECTOR.SCF.MTN.RegS.0.88..08.02.2027 |
0%
|
THUERINGEN LAND OF MTN RegS 0.50% 03/02/2027
|
THUERINGEN.LAND.OF.MTN.RegS.0.50..03.02.2027 |
0%
|
REN FINANCE BV MTN RegS 1.75% 01/18/2028
|
REN.FINANCE.BV.MTN.RegS.1.75..01.18.2028 |
0%
|
PUBLICIS GROUPE SA MTN RegS 3.38% 06/12/2032
|
PUBLICIS.GROUPE.SA.MTN.RegS.3.38..06.12.2032 |
0%
|
BOOKING HOLDINGS INC 4.13% 05/09/2038
|
BOOKING.HOLDINGS.INC.4.13..05.09.2038 |
0%
|
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.25% 07/06/2034
|
COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.3.25..07.06.2034 |
0%
|
PFIZER NETHERLANDS INTERNATIONAL F 4.25% 05/19/2045
|
PFIZER.NETHERLANDS.INTERNATIONAL.F.4.25..05.19.2045 |
0%
|
BNG BANK NV MTN RegS 2.75% 08/28/2034
|
BNG.BANK.NV.MTN.RegS.2.75..08.28.2034 |
0%
|
LEG IMMOBILIEN SE MTN RegS 3.88% 01/20/2035
|
LEG.IMMOBILIEN.SE.MTN.RegS.3.88..01.20.2035 |
0%
|
CREDIT AGRICOLE HOME LOAN SFH RegS 3.00% 07/09/2032
|
CREDIT.AGRICOLE.HOME.LOAN.SFH.RegS.3.00..07.09.2032 |
0%
|
SANTANDER UK PLC RegS 2.38% 05/12/2029
|
SANTANDER.UK.PLC.RegS.2.38..05.12.2029 |
0%
|
REWE INTERNATIONAL FINANCE BV RegS 3.50% 07/03/2032
|
REWE.INTERNATIONAL.FINANCE.BV.RegS.3.50..07.03.2032 |
0%
|
ICELAND (REPUBLIC OF) RegS 2.63% 05/27/2030
|
ICELAND..REPUBLIC.OF..RegS.2.63..05.27.2030 |
0%
|
EP INFRASTRUCTURE AS RegS 2.04% 10/09/2028
|
EP.INFRASTRUCTURE.AS.RegS.2.04..10.09.2028 |
0%
|
ACHMEA BANK NV MTN RegS 3.00% 06/30/2033
|
ACHMEA.BANK.NV.MTN.RegS.3.00..06.30.2033 |
0%
|
MUSKRAT FALLS/LABRADOR TRANSMISSIO 3.38% 06/01/2057
|
MUSKRAT.FALLS.LABRADOR.TRANSMISSIO.3.38..06.01.2057 |
0%
|
BANCO SANTANDER SA RegS 2.50% 05/13/2030
|
BANCO.SANTANDER.SA.RegS.2.50..05.13.2030 |
0%
|
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS 4.13% 04/21/2033
|
PPI.PUBLIC.PROPERTY.INVEST.PUBL.AB.MTN.RegS.4.13..04.21.2033 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.50% 07/07/2033
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.50..07.07.2033 |
0%
|
DEUTSCHE KREDITBANK AG RegS 3.38% 07/09/2038
|
DEUTSCHE.KREDITBANK.AG.RegS.3.38..07.09.2038 |
0%
|
ORANGE SA (PNC7) MTN RegS 3.88% 12/31/2079
|
ORANGE.SA..PNC7..MTN.RegS.3.88..12.31.2079 |
0%
|
BSK 1818 AG RegS 2.63% 10/22/2032
|
BSK.1818.AG.RegS.2.63..10.22.2032 |
0%
|
P3 GROUP SARL MTN RegS 3.75% 04/02/2033
|
P3.GROUP.SARL.MTN.RegS.3.75..04.02.2033 |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 3.13% 12/11/2033
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.3.13..12.11.2033 |
0%
|
PARIS CITY OF MTN RegS 3.50% 02/05/2036
|
PARIS.CITY.OF.MTN.RegS.3.50..02.05.2036 |
0%
|
SHURGARD LUXEMBOURG SARL RegS 4.00% 05/27/2035
|
SHURGARD.LUXEMBOURG.SARL.RegS.4.00..05.27.2035 |
0%
|
BAYERISCHE LANDESBODENKREDITANSTAL RegS 2.38% 05/07/2030
|
BAYERISCHE.LANDESBODENKREDITANSTAL.RegS.2.38..05.07.2030 |
0%
|
BANK OF QUEENSLAND LTD RegS 2.73% 06/18/2030
|
BANK.OF.QUEENSLAND.LTD.RegS.2.73..06.18.2030 |
0%
|
MERCK KGAA PNC10 RegS 2.88% 06/25/2079
|
MERCK.KGAA.PNC10.RegS.2.88..06.25.2079 |
0%
|
BASF SE MTN RegS 0.88% 10/06/2031
|
BASF.SE.MTN.RegS.0.88..10.06.2031 |
0%
|
ICADE MTN RegS 4.38% 05/22/2035
|
ICADE.MTN.RegS.4.38..05.22.2035 |
0%
|
EUROFIMA MTN RegS 3.75% 04/16/2046
|
EUROFIMA.MTN.RegS.3.75..04.16.2046 |
0%
|
NIEDERSACHSEN LAND OF RegS 2.75% 02/24/2034
|
NIEDERSACHSEN.LAND.OF.RegS.2.75..02.24.2034 |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 0.75% 07/09/2027
|
TAKEDA.PHARMACEUTICAL.CO.LTD.0.75..07.09.2027 |
0%
|
NEDERLANDSE GASUNIE NV MTN RegS 3.75% 06/30/2037
|
NEDERLANDSE.GASUNIE.NV.MTN.RegS.3.75..06.30.2037 |
0%
|
HAMMERSON PLC MTN RegS 3.50% 04/15/2032
|
HAMMERSON.PLC.MTN.RegS.3.50..04.15.2032 |
0%
|
STATNETT SF MTN RegS 3.50% 06/10/2037
|
STATNETT.SF.MTN.RegS.3.50..06.10.2037 |
0%
|
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS 1.63% 04/30/2028
|
BANK.GOSPODARSTWA.KRAJOWEGO.SA.MTN.RegS.1.63..04.30.2028 |
0%
|
ABBVIE INC 2.13% 06/01/2029
|
ABBVIE.INC.2.13..06.01.2029 |
0%
|
HESSE (STATE OF) RegS 2.63% 08/25/2034
|
HESSE..STATE.OF..RegS.2.63..08.25.2034 |
0%
|
VONOVIA SE RegS 4.38% 07/06/2038
|
VONOVIA.SE.RegS.4.38..07.06.2038 |
0%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.38% 02/22/2037
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.3.38..02.22.2037 |
0%
|
BPIFRANCE SA MTN RegS 3.13% 05/25/2033
|
BPIFRANCE.SA.MTN.RegS.3.13..05.25.2033 |
0%
|
CARLSBERG BREWERIES A/S MTN RegS 0.38% 06/30/2027
|
CARLSBERG.BREWERIES.A.S.MTN.RegS.0.38..06.30.2027 |
0%
|
BOOKING HOLDINGS INC 3.75% 11/21/2037
|
BOOKING.HOLDINGS.INC.3.75..11.21.2037 |
0%
|
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.25% 03/08/2034
|
AMERICAN.MEDICAL.SYSTEMS.EUROPE.BV.3.25..03.08.2034 |
0%
|
FASTIGHETS AB BALDER MTN RegS 1.25% 01/28/2028
|
FASTIGHETS.AB.BALDER.MTN.RegS.1.25..01.28.2028 |
0%
|
BHP BILLITON FINANCE LTD MTN RegS 3.13% 04/29/2033
|
BHP.BILLITON.FINANCE.LTD.MTN.RegS.3.13..04.29.2033 |
0%
|
SLOVENIA (REPUBLIC OF) RegS 1.75% 11/03/2040
|
SLOVENIA..REPUBLIC.OF..RegS.1.75..11.03.2040 |
0%
|
MERCK FINANCIAL SERVICES GMBH RegS 2.38% 06/15/2030
|
MERCK.FINANCIAL.SERVICES.GMBH.RegS.2.38..06.15.2030 |
0%
|
NESTLE FINANCE INTERNATIONAL LTD RegS 3.25% 01/23/2037
|
NESTLE.FINANCE.INTERNATIONAL.LTD.RegS.3.25..01.23.2037 |
0%
|
ALPHABET INC 3.00% 05/06/2033
|
ALPHABET.INC.3.00..05.06.2033 |
0%
|
PEABODY CAPITAL NO 2 PLC RegS 2.75% 03/02/2034
|
PEABODY.CAPITAL.NO.2.PLC.RegS.2.75..03.02.2034 |
0%
|
AIR LIQUIDE FINANCE SA MTN RegS 3.00% 05/05/2033
|
AIR.LIQUIDE.FINANCE.SA.MTN.RegS.3.00..05.05.2033 |
0%
|
KERING SA MTN RegS 3.63% 03/11/2036
|
KERING.SA.MTN.RegS.3.63..03.11.2036 |
0%
|
AROUNDTOWN SA MTN RegS 3.63% 07/14/2031
|
AROUNDTOWN.SA.MTN.RegS.3.63..07.14.2031 |
0%
|
INFORMA PLC MTN RegS 1.25% 04/22/2028
|
INFORMA.PLC.MTN.RegS.1.25..04.22.2028 |
0%
|
ELENIA VERKKO OYJ MTN RegS 3.38% 06/09/2033
|
ELENIA.VERKKO.OYJ.MTN.RegS.3.38..06.09.2033 |
0%
|
NOVA SCOTIA POWER INC RegS 4.95% 11/15/2032
|
NOVA.SCOTIA.POWER.INC.RegS.4.95..11.15.2032 |
0%
|
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.88% 07/03/2038
|
VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.3.88..07.03.2038 |
0%
|
BPCE SFH RegS 0.88% 04/13/2028
|
BPCE.SFH.RegS.0.88..04.13.2028 |
0%
|
AEROPORTI DI ROMA SPA MTN RegS 1.63% 02/02/2029
|
AEROPORTI.DI.ROMA.SPA.MTN.RegS.1.63..02.02.2029 |
0%
|
UNEDIC MTN RegS 0.88% 05/25/2028
|
UNEDIC.MTN.RegS.0.88..05.25.2028 |
0%
|
HESSE (STATE OF) RegS 3.13% 03/10/2039
|
HESSE..STATE.OF..RegS.3.13..03.10.2039 |
0%
|
ENGIE SA MTN RegS 1.38% 02/28/2029
|
ENGIE.SA.MTN.RegS.1.38..02.28.2029 |
0%
|
NORTHERN TERRITORY TREASURY CORP RegS 4.10% 11/21/2042
|
NORTHERN.TERRITORY.TREASURY.CORP.RegS.4.10..11.21.2042 |
0%
|
ALECTRA INC (CANADA) 4.63% 06/13/2034
|
ALECTRA.INC..CANADA..4.63..06.13.2034 |
0%
|
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 3.13% 03/26/2035
|
BULGARIA.REPUBLIC.OF..GOVERNMENT..MTN.RegS.3.13..03.26.2035 |
0%
|
KOREA (REPUBLIC OF) 4.75% 12/10/2030
|
KOREA..REPUBLIC.OF..4.75..12.10.2030 |
0%
|
HEIMSTADEN BOSTAD TREASURY BV MTN RegS 1.00% 04/13/2028
|
HEIMSTADEN.BOSTAD.TREASURY.BV.MTN.RegS.1.00..04.13.2028 |
0%
|
METRO INC MTN 3.41% 02/28/2050
|
METRO.INC.MTN.3.41..02.28.2050 |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.15% 05/18/2030
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.15..05.18.2030 |
0%
|
WMG ACQUISITION CORP RegS 2.25% 08/15/2031
|
WMG.ACQUISITION.CORP.RegS.2.25..08.15.2031 |
0%
|
GECINA SA MTN RegS 1.00% 01/30/2029
|
GECINA.SA.MTN.RegS.1.00..01.30.2029 |
0%
|
DH EUROPE FINANCE II SARL 1.80% 09/18/2049
|
DH.EUROPE.FINANCE.II.SARL.1.80..09.18.2049 |
0%
|
BRANDENBURG (STATE OF) RegS 0.60% 10/13/2051
|
BRANDENBURG..STATE.OF..RegS.0.60..10.13.2051 |
0%
|
ERSTE GROUP BANK AG MTN RegS 0.13% 05/17/2028
|
ERSTE.GROUP.BANK.AG.MTN.RegS.0.13..05.17.2028 |
0%
|
SANOFI SA MTN RegS 1.50% 04/01/2030
|
SANOFI.SA.MTN.RegS.1.50..04.01.2030 |
0%
|
LOBLAW COMPANIES LTD 4.49% 12/11/2028
|
LOBLAW.COMPANIES.LTD.4.49..12.11.2028 |
0%
|
ROGERS COMMUNICATIONS INC 4.40% 11/02/2028
|
ROGERS.COMMUNICATIONS.INC.4.40..11.02.2028 |
0%
|
JCDECAUX SE RegS 1.63% 02/07/2030
|
JCDECAUX.SE.RegS.1.63..02.07.2030 |
0%
|
TOGETHER HOUSING FINANCE PLC MTN RegS 4.50% 12/17/2042
|
TOGETHER.HOUSING.FINANCE.PLC.MTN.RegS.4.50..12.17.2042 |
0%
|
PROSUS NV MTN RegS 1.29% 07/13/2029
|
PROSUS.NV.MTN.RegS.1.29..07.13.2029 |
0%
|
DIAGEO FINANCE PLC MTN RegS 3.75% 08/30/2044
|
DIAGEO.FINANCE.PLC.MTN.RegS.3.75..08.30.2044 |
0%
|
TRANSMISSION FINANCE DAC RegS 0.38% 06/18/2028
|
TRANSMISSION.FINANCE.DAC.RegS.0.38..06.18.2028 |
0%
|
TSCOLN_6 BD RegS 5.41% 07/13/2044
|
TSCOLN.6.BD.RegS.5.41..07.13.2044 |
0%
|
PEMBINA PIPELINE CORP MTN RegS 4.02% 03/27/2028
|
PEMBINA.PIPELINE.CORP.MTN.RegS.4.02..03.27.2028 |
0%
|
ALECTRA INC 4.31% 10/30/2034
|
ALECTRA.INC.4.31..10.30.2034 |
0%
|
ASTM SPA MTN RegS 1.50% 01/25/2030
|
ASTM.SPA.MTN.RegS.1.50..01.25.2030 |
0%
|
ALTAGAS LTD MTN 3.98% 10/04/2027
|
ALTAGAS.LTD.MTN.3.98..10.04.2027 |
0%
|
VODAFONE GROUP PLC MTN RegS 1.63% 11/24/2030
|
VODAFONE.GROUP.PLC.MTN.RegS.1.63..11.24.2030 |
0%
|
BREMEN (STATE OF) RegS 0.45% 03/15/2029
|
BREMEN..STATE.OF..RegS.0.45..03.15.2029 |
0%
|
GREAT-WEST LIFECO INC 3.34% 02/28/2028
|
GREAT.WEST.LIFECO.INC.3.34..02.28.2028 |
0%
|
CARNIVAL PLC 1.00% 10/28/2029
|
CARNIVAL.PLC.1.00..10.28.2029 |
0%
|
MONTREAL CITY OF 2.40% 12/01/2041
|
MONTREAL.CITY.OF.2.40..12.01.2041 |
0%
|
PHILIPPINES (REPUBLIC OF) 0.70% 02/03/2029
|
PHILIPPINES..REPUBLIC.OF..0.70..02.03.2029 |
0%
|
DEUTSCHE KREDITBANK AG RegS 3.25% 06/12/2045
|
DEUTSCHE.KREDITBANK.AG.RegS.3.25..06.12.2045 |
0%
|
NEWFOUNDLAND AND LABRADOR (PROVINC 3.15% 12/02/2052
|
NEWFOUNDLAND.AND.LABRADOR..PROVINC.3.15..12.02.2052 |
0%
|
BPCE SFH MTN RegS 1.13% 04/12/2030
|
BPCE.SFH.MTN.RegS.1.13..04.12.2030 |
0%
|
EPCOR UTILITIES INC MTN 3.29% 06/28/2051
|
EPCOR.UTILITIES.INC.MTN.3.29..06.28.2051 |
0%
|
HYDRO ONE INC MTN 6.93% 06/01/2032
|
HYDRO.ONE.INC.MTN.6.93..06.01.2032 |
0%
|
BASQUE AUTONOMOUS COMMUNITY OF RegS 1.88% 07/30/2033
|
BASQUE.AUTONOMOUS.COMMUNITY.OF.RegS.1.88..07.30.2033 |
0%
|
ENBRIDGE GAS INC MTN 4.88% 06/21/2041
|
ENBRIDGE.GAS.INC.MTN.4.88..06.21.2041 |
0%
|
METRO INC MTN 3.39% 12/06/2027
|
METRO.INC.MTN.3.39..12.06.2027 |
0%
|
CASSA DEPOSITI E PRESTITI SPA MTN RegS 1.00% 02/11/2030
|
CASSA.DEPOSITI.E.PRESTITI.SPA.MTN.RegS.1.00..02.11.2030 |
0%
|
FREIE UND HANSESTADT HAMBURG 0.25% 02/18/2041
|
FREIE.UND.HANSESTADT.HAMBURG.0.25..02.18.2041 |
0%
|
ENMAX CORP 3.77% 06/06/2030
|
ENMAX.CORP.3.77..06.06.2030 |
0%
|
LA MONDIALE SAM RegS 2.13% 06/23/2031
|
LA.MONDIALE.SAM.RegS.2.13..06.23.2031 |
0%
|
CU INC MTN 3.17% 09/05/2051
|
CU.INC.MTN.3.17..09.05.2051 |
0%
|
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 4.80% 08/05/2031
|
NEDERLANDSE.WATERSCHAPSBANK.NV.MTN.RegS.4.80..08.05.2031 |
0%
|
ABERTIS FRANCE SAS MTN RegS 1.48% 01/18/2031
|
ABERTIS.FRANCE.SAS.MTN.RegS.1.48..01.18.2031 |
0%
|
NORDRHEIN-WESTFALEN LAND OF RegS 0.38% 09/02/2050
|
NORDRHEIN.WESTFALEN.LAND.OF.RegS.0.38..09.02.2050 |
0%
|
ATHENE GLOBAL FUNDING MTN RegS 4.61% 09/19/2035
|
ATHENE.GLOBAL.FUNDING.MTN.RegS.4.61..09.19.2035 |
0%
|
LYB INTERNATIONAL FINANCE II BV 1.63% 09/17/2031
|
LYB.INTERNATIONAL.FINANCE.II.BV.1.63..09.17.2031 |
0%
|
INFINEON TECHNOLOGIES AG RegS 2.00% 06/24/2032
|
INFINEON.TECHNOLOGIES.AG.RegS.2.00..06.24.2032 |
0%
|
UNILEVER FINANCE NETHERLANDS BV RegS 2.25% 05/16/2034
|
UNILEVER.FINANCE.NETHERLANDS.BV.RegS.2.25..05.16.2034 |
0%
|
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS 1.88% 05/25/2032
|
REGIE.AUTONOME.DES.TRANSPORTS.PARI.MTN.RegS.1.88..05.25.2032 |
0%
|
COMCAST CORPORATION 0.25% 09/14/2029
|
COMCAST.CORPORATION.0.25..09.14.2029 |
0%
|
BANCO SANTANDER SA RegS 2.00% 11/27/2034
|
BANCO.SANTANDER.SA.RegS.2.00..11.27.2034 |
0%
|
CANADIAN NATIONAL RAILWAY 3.05% 02/08/2050
|
CANADIAN.NATIONAL.RAILWAY.3.05..02.08.2050 |
0%
|
GIVAUDAN FINANCE EUROPE BV RegS 1.63% 04/22/2032
|
GIVAUDAN.FINANCE.EUROPE.BV.RegS.1.63..04.22.2032 |
0%
|
WHG TREASURY PLC RegS 4.25% 10/06/2045
|
WHG.TREASURY.PLC.RegS.4.25..10.06.2045 |
0%
|
EATON CAPITAL UNLIMITED CO RegS 0.58% 03/08/2030
|
EATON.CAPITAL.UNLIMITED.CO.RegS.0.58..03.08.2030 |
0%
|
T-MOBILE USA INC 3.80% 02/11/2045
|
T.MOBILE.USA.INC.3.80..02.11.2045 |
0%
|
3I GROUP PLC RegS 3.75% 06/05/2040
|
3I.GROUP.PLC.RegS.3.75..06.05.2040 |
0%
|
BROOKFIELD RENEWABLE PARTNERS ULC MTN 3.33% 08/13/2050
|
BROOKFIELD.RENEWABLE.PARTNERS.ULC.MTN.3.33..08.13.2050 |
0%
|
CU INC 2.96% 09/07/2049
|
CU.INC.2.96..09.07.2049 |
0%
|
KONINKLIJKE AHOLD DELHAIZE NV RegS 0.38% 03/18/2030
|
KONINKLIJKE.AHOLD.DELHAIZE.NV.RegS.0.38..03.18.2030 |
0%
|
SANCTUARY CAPITAL PLC RegS 2.38% 04/14/2050
|
SANCTUARY.CAPITAL.PLC.RegS.2.38..04.14.2050 |
0%
|
WELLS FARGO & COMPANY MTN RegS 0.63% 08/14/2030
|
WELLS.FARGO...COMPANY.MTN.RegS.0.63..08.14.2030 |
0%
|
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 1.25% 06/07/2032
|
NEDERLANDSE.WATERSCHAPSBANK.NV.MTN.RegS.1.25..06.07.2032 |
0%
|
TRANSCANADA PIPELINES LTD MTN 2.97% 06/09/2031
|
TRANSCANADA.PIPELINES.LTD.MTN.2.97..06.09.2031 |
0%
|
FINNVERA OYJ MTN RegS 1.13% 05/17/2032
|
FINNVERA.OYJ.MTN.RegS.1.13..05.17.2032 |
0%
|
SAFRAN SA RegS 0.75% 03/17/2031
|
SAFRAN.SA.RegS.0.75..03.17.2031 |
0%
|
AT&T INC 5.10% 11/25/2048
|
AT.T.INC.5.10..11.25.2048 |
0%
|
YORKSHIRE HOUSING FINANCE PLC RegS 4.13% 10/31/2044
|
YORKSHIRE.HOUSING.FINANCE.PLC.RegS.4.13..10.31.2044 |
0%
|
GREAT-WEST LIFECO INC 2.98% 07/08/2050
|
GREAT.WEST.LIFECO.INC.2.98..07.08.2050 |
0%
|
OP CORPORATE BANK PLC MTN RegS 0.75% 03/24/2031
|
OP.CORPORATE.BANK.PLC.MTN.RegS.0.75..03.24.2031 |
0%
|
LOWER MATTAGAMI ENERGY LP 2.43% 05/14/2031
|
LOWER.MATTAGAMI.ENERGY.LP.2.43..05.14.2031 |
0%
|
ANHEUSER BUSCH INBEV NV MTN RegS 2.00% 01/23/2035
|
ANHEUSER.BUSCH.INBEV.NV.MTN.RegS.2.00..01.23.2035 |
0%
|
MADRID COMMUNITY OF RegS 0.42% 04/30/2031
|
MADRID.COMMUNITY.OF.RegS.0.42..04.30.2031 |
0%
|
TORONTO (CITY OF) 2.80% 11/22/2049
|
TORONTO..CITY.OF..2.80..11.22.2049 |
0%
|
RHEINLAND-PALATINATE LAND OF RegS 0.38% 03/10/2051
|
RHEINLAND.PALATINATE.LAND.OF.RegS.0.38..03.10.2051 |
0%
|
HIGHLAND HOLDINGS SARL 0.93% 12/15/2031
|
HIGHLAND.HOLDINGS.SARL.0.93..12.15.2031 |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS 5.63% 03/19/2114
|
MEXICO..UNITED.MEXICAN.STATES...GO.MTN.RegS.5.63..03.19.2114 |
0%
|
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 0.01% 09/23/2030
|
BAWAG.PSK.BANK.FUER.ARBEIT.UND.WIR.RegS.0.01..09.23.2030 |
0%
|
RAIFFEISEN LANDESBANK STEIERMARK A RegS 1.38% 05/11/2033
|
RAIFFEISEN.LANDESBANK.STEIERMARK.A.RegS.1.38..05.11.2033 |
0%
|
BASQUE AUTONOMOUS COMMUNITY OF RegS 0.25% 04/30/2031
|
BASQUE.AUTONOMOUS.COMMUNITY.OF.RegS.0.25..04.30.2031 |
0%
|
LANDESKREDITBANK BADEN WUERTTEMBER RegS 0.75% 03/16/2032
|
LANDESKREDITBANK.BADEN.WUERTTEMBER.RegS.0.75..03.16.2032 |
0%
|
DIGITAL INTREPID HOLDING BV RegS 1.38% 07/18/2032
|
DIGITAL.INTREPID.HOLDING.BV.RegS.1.38..07.18.2032 |
0%
|
BAYER AG RegS 1.38% 07/06/2032
|
BAYER.AG.RegS.1.38..07.06.2032 |
0%
|
LANDESBANK BADEN-WUERTTEMBERG RegS 0.38% 02/21/2031
|
LANDESBANK.BADEN.WUERTTEMBERG.RegS.0.38..02.21.2031 |
0%
|
LANDESKREDITBANK BADEN WUERTTEMBER RegS 0.01% 01/20/2031
|
LANDESKREDITBANK.BADEN.WUERTTEMBER.RegS.0.01..01.20.2031 |
0%
|
GLAXOSMITHKLINE CAPITAL PLC MTN RegS 1.63% 05/12/2035
|
GLAXOSMITHKLINE.CAPITAL.PLC.MTN.RegS.1.63..05.12.2035 |
0%
|
AT&T INC 4.85% 05/25/2047
|
AT.T.INC.4.85..05.25.2047 |
0%
|
METROPOLITAN FUNDING PLC RegS 4.13% 04/05/2048
|
METROPOLITAN.FUNDING.PLC.RegS.4.13..04.05.2048 |
0%
|
INTER PIPELINE LTD 5.09% 11/27/2051
|
INTER.PIPELINE.LTD.5.09..11.27.2051 |
0%
|
SOCIETE GENERALE SFH RegS 0.01% 02/05/2031
|
SOCIETE.GENERALE.SFH.RegS.0.01..02.05.2031 |
0%
|
NIBC BANK NV RegS 0.13% 04/21/2031
|
NIBC.BANK.NV.RegS.0.13..04.21.2031 |
0%
|
HESSE (STATE OF) RegS 0.13% 10/10/2031
|
HESSE..STATE.OF..RegS.0.13..10.10.2031 |
0%
|
EUROPEAN STABILITY MECHANISM MTN RegS 1.63% 11/17/2036
|
EUROPEAN.STABILITY.MECHANISM.MTN.RegS.1.63..11.17.2036 |
0%
|
BASQUE AUTONOMOUS COMMUNITY OF RegS 0.45% 04/30/2032
|
BASQUE.AUTONOMOUS.COMMUNITY.OF.RegS.0.45..04.30.2032 |
0%
|
SOUTHERN HOUSING GROUP LTD RegS 2.38% 10/08/2036
|
SOUTHERN.HOUSING.GROUP.LTD.RegS.2.38..10.08.2036 |
0%
|
PEMBINA PIPELINE CORP MTN 4.75% 03/26/2048
|
PEMBINA.PIPELINE.CORP.MTN.4.75..03.26.2048 |
0%
|
NESTLE FINANCE INTERNATIONAL LTD RegS 0.38% 05/12/2032
|
NESTLE.FINANCE.INTERNATIONAL.LTD.RegS.0.38..05.12.2032 |
0%
|
MEDTRONIC GLOBAL HOLDINGS SCA 0.75% 10/15/2032
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.0.75..10.15.2032 |
0%
|
KONINKLIJKE KPN NV MTN RegS 0.88% 12/14/2032
|
KONINKLIJKE.KPN.NV.MTN.RegS.0.88..12.14.2032 |
0%
|
SASKATCHEWAN PROVINCE OF 3.90% 06/02/2045
|
SASKATCHEWAN.PROVINCE.OF.3.90..06.02.2045 |
0%
|
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38% 05/25/2033
|
UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.1.38..05.25.2033 |
0%
|
LEG IMMOBILIEN SE RegS 1.00% 11/19/2032
|
LEG.IMMOBILIEN.SE.RegS.1.00..11.19.2032 |
0%
|
NORTH WEST REDWATER PARTNERSHIP / RegS 4.05% 07/22/2044
|
NORTH.WEST.REDWATER.PARTNERSHIP...RegS.4.05..07.22.2044 |
0%
|
PHILIPPINES (REPUBLIC OF) 1.20% 04/28/2033
|
PHILIPPINES..REPUBLIC.OF..1.20..04.28.2033 |
0%
|
ABN AMRO BANK NV MTN RegS 1.00% 06/02/2033
|
ABN.AMRO.BANK.NV.MTN.RegS.1.00..06.02.2033 |
0%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 1.50% 09/30/2034
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.1.50..09.30.2034 |
0%
|
CADENT FINANCE PLC MTN RegS 3.13% 03/21/2040
|
CADENT.FINANCE.PLC.MTN.RegS.3.13..03.21.2040 |
0%
|
PARIS VILLE DE MTN RegS 1.38% 11/20/2034
|
PARIS.VILLE.DE.MTN.RegS.1.38..11.20.2034 |
0%
|
UNICREDIT BANK AG RegS 0.38% 01/17/2033
|
UNICREDIT.BANK.AG.RegS.0.38..01.17.2033 |
0%
|
PARAGON TREASURY PLC RegS 2.00% 05/07/2036
|
PARAGON.TREASURY.PLC.RegS.2.00..05.07.2036 |
0%
|
NOTTING HILL GENESIS RegS 2.00% 06/03/2036
|
NOTTING.HILL.GENESIS.RegS.2.00..06.03.2036 |
0%
|
ASIAN DEVELOPMENT BANK MTN 1.40% 02/06/2037
|
ASIAN.DEVELOPMENT.BANK.MTN.1.40..02.06.2037 |
0%
|
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS 3.15% 03/31/2031
|
WESTCONNEX.FINANCE.COMPANY.PTY.LTD.MTN.RegS.3.15..03.31.2031 |
0%
|
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS 3.80% 09/08/2031
|
PACIFIC.NATIONAL.FINANCE.PTY.LTD.MTN.RegS.3.80..09.08.2031 |
0%
|
AEROPORTS DE PARIS RegS 2.13% 10/11/2038
|
AEROPORTS.DE.PARIS.RegS.2.13..10.11.2038 |
0%
|
ITALGAS SPA MTN RegS 0.50% 02/16/2033
|
ITALGAS.SPA.MTN.RegS.0.50..02.16.2033 |
0%
|
FORTISALBERTA INC MTN 2.63% 06/08/2051
|
FORTISALBERTA.INC.MTN.2.63..06.08.2051 |
0%
|
CHURCH COMMISSIONERS FOR ENGLAND RegS 3.63% 07/14/2052
|
CHURCH.COMMISSIONERS.FOR.ENGLAND.RegS.3.63..07.14.2052 |
0%
|
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS 2.54% 09/23/2030
|
NSW.ELECTRICITY.NETWORKS.FINANCE.P.MTN.RegS.2.54..09.23.2030 |
0%
|
STATES OF JERSEY RegS 3.75% 06/09/2054
|
STATES.OF.JERSEY.RegS.3.75..06.09.2054 |
0%
|
LATVIA (REPUBLIC OF) RegS 1.38% 05/16/2036
|
LATVIA..REPUBLIC.OF..RegS.1.38..05.16.2036 |
0%
|
FREIE UND HANSESTADT HAMBURG RegS 1.45% 11/05/2038
|
FREIE.UND.HANSESTADT.HAMBURG.RegS.1.45..11.05.2038 |
0%
|
VONOVIA SE MTN RegS 1.13% 09/14/2034
|
VONOVIA.SE.MTN.RegS.1.13..09.14.2034 |
0%
|
BRITISH COLUMBIA PROVINCE OF MTN 5.00% 06/18/2031
|
BRITISH.COLUMBIA.PROVINCE.OF.MTN.5.00..06.18.2031 |
0%
|
BERLIN (STATE OF) RegS 1.38% 08/27/2038
|
BERLIN..STATE.OF..RegS.1.38..08.27.2038 |
0%
|
LIBRA LONGHURST GROUP TREASURY NO RegS 3.25% 05/15/2043
|
LIBRA.LONGHURST.GROUP.TREASURY.NO.RegS.3.25..05.15.2043 |
0%
|
EUROPEAN INVESTMENT BANK RegS 0.05% 01/27/2051
|
EUROPEAN.INVESTMENT.BANK.RegS.0.05..01.27.2051 |
0%
|
KFW MTN RegS 1.13% 06/15/2037
|
KFW.MTN.RegS.1.13..06.15.2037 |
0%
|
BLEND FUNDING PLC MTN RegS 3.46% 09/21/2049
|
BLEND.FUNDING.PLC.MTN.RegS.3.46..09.21.2049 |
0%
|
FLEMISH COMMUNITY OF MTN RegS 1.50% 07/12/2038
|
FLEMISH.COMMUNITY.OF.MTN.RegS.1.50..07.12.2038 |
0%
|
QUEBEC (PROVINCE OF) 6.25% 06/01/2032
|
QUEBEC..PROVINCE.OF..6.25..06.01.2032 |
0%
|
WELLCOME TRUST LTD/THE RegS 2.52% 02/07/2118
|
WELLCOME.TRUST.LTD.THE.RegS.2.52..02.07.2118 |
0%
|
HEXAGON HOUSING ASSOCIATION LTD RegS 3.63% 04/22/2048
|
HEXAGON.HOUSING.ASSOCIATION.LTD.RegS.3.63..04.22.2048 |
0%
|
NRW BANK MTN 1.20% 03/28/2039
|
NRW.BANK.MTN.1.20..03.28.2039 |
0%
|
MONTREAL AIRPORTS 3.44% 04/26/2051
|
MONTREAL.AIRPORTS.3.44..04.26.2051 |
0%
|
REALTY INCOME CORPORATION 2.50% 01/14/2042
|
REALTY.INCOME.CORPORATION.2.50..01.14.2042 |
0%
|
ISLE OF MAN (GOVERNMENT OF) RegS 1.63% 09/14/2051
|
ISLE.OF.MAN..GOVERNMENT.OF..RegS.1.63..09.14.2051 |
0%
|
WALLONIE STATE OF MTN RegS 1.25% 06/22/2071
|
WALLONIE.STATE.OF.MTN.RegS.1.25..06.22.2071 |
0%
|
CA IMMOBILIEN ANLAGEN AG RegS 3.50% 07/07/2029
|
CA.IMMOBILIEN.ANLAGEN.AG.RegS.3.50..07.07.2029 |
0%
|
HUNGARY (GOVERNMENT) RegS 3.50% 03/23/2032
|
HUNGARY..GOVERNMENT..RegS.3.50..03.23.2032 |
0%
|
NIEDERSACHSEN LAND OF RegS 0.25% 04/15/2036
|
NIEDERSACHSEN.LAND.OF.RegS.0.25..04.15.2036 |
0%
|
AEGON BANK NV RegS 0.38% 06/09/2036
|
AEGON.BANK.NV.RegS.0.38..06.09.2036 |
0%
|
NOTTING HILL HOUSING TRUST RegS 3.25% 10/12/2048
|
NOTTING.HILL.HOUSING.TRUST.RegS.3.25..10.12.2048 |
0%
|
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 2.00% 04/17/2040
|
NATIONAL.GRID.ELECTRICITY.TRANSMIS.MTN.RegS.2.00..04.17.2040 |
0%
|
NORTHERN POWERGRID (NORTHEAST) PLC RegS 3.25% 04/01/2052
|
NORTHERN.POWERGRID..NORTHEAST..PLC.RegS.3.25..04.01.2052 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT RegS 0.20% 01/21/2061
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.RegS.0.20..01.21.2061 |
0%
|
CANADIAN PACIFIC RAILWAY CO MTN 6.45% 11/17/2039
|
CANADIAN.PACIFIC.RAILWAY.CO.MTN.6.45..11.17.2039 |
0%
|
NOUVELLE AUTOROUTE 30 FINANCEMENT 3.75% 03/31/2033
|
NOUVELLE.AUTOROUTE.30.FINANCEMENT.3.75..03.31.2033 |
0%
|
MONTREAL AIRPORTS 3.03% 04/21/2050
|
MONTREAL.AIRPORTS.3.03..04.21.2050 |
0%
|
EURONEXT NV RegS 1.50% 05/17/2041
|
EURONEXT.NV.RegS.1.50..05.17.2041 |
0%
|
LAZIO REGIONE RegS 3.09% 03/31/2043
|
LAZIO.REGIONE.RegS.3.09..03.31.2043 |
0%
|
JERSEY STATE OF RegS 2.88% 05/06/2052
|
JERSEY.STATE.OF.RegS.2.88..05.06.2052 |
0%
|
NOVA SCOTIA POWER INC RegS 3.31% 04/25/2050
|
NOVA.SCOTIA.POWER.INC.RegS.3.31..04.25.2050 |
0%
|
HYDE HOUSING ASSOCIATION LTD RegS 1.75% 08/18/2055
|
HYDE.HOUSING.ASSOCIATION.LTD.RegS.1.75..08.18.2055 |
0%
|
LONDON AND QUADRANT HOUSING TRUST RegS 3.13% 02/28/2053
|
LONDON.AND.QUADRANT.HOUSING.TRUST.RegS.3.13..02.28.2053 |
0%
|
ENBRIDGE GAS INC MTN 5.70% 10/06/2033
|
ENBRIDGE.GAS.INC.MTN.5.70..10.06.2033 |
0%
|
CHOICE PROPERTIES REAL ESTATE INVE RegS 5.70% 02/28/2034
|
CHOICE.PROPERTIES.REAL.ESTATE.INVE.RegS.5.70..02.28.2034 |
0%
|
VANCOUVER AIRPORT AUTHORITY 2.80% 09/21/2050
|
VANCOUVER.AIRPORT.AUTHORITY.2.80..09.21.2050 |
0%
|
ALBERTA (PROVINCE OF) 3.45% 12/01/2043
|
ALBERTA..PROVINCE.OF..3.45..12.01.2043 |
0%
|
ENBRIDGE INC 5.82% 08/17/2053
|
ENBRIDGE.INC.5.82..08.17.2053 |
0%
|
RIOCAN REAL ESTATE INVESTMENT TRUS 5.46% 03/01/2031
|
RIOCAN.REAL.ESTATE.INVESTMENT.TRUS.5.46..03.01.2031 |
0%
|
ENBRIDGE INC MTN 5.36% 05/26/2033
|
ENBRIDGE.INC.MTN.5.36..05.26.2033 |
0%
|
FLEMISH COMMUNITY OF MTN RegS 1.50% 04/11/2044
|
FLEMISH.COMMUNITY.OF.MTN.RegS.1.50..04.11.2044 |
0%
|
CU INC MTN 5.18% 11/21/2035
|
CU.INC.MTN.5.18..11.21.2035 |
0%
|
SOCIETE NATIONALE SNCF SA RegS 1.00% 05/25/2040
|
SOCIETE.NATIONALE.SNCF.SA.RegS.1.00..05.25.2040 |
0%
|
PRIMARIS REAL ESTATE INVESTMENT TR RegS 5.30% 03/15/2032
|
PRIMARIS.REAL.ESTATE.INVESTMENT.TR.RegS.5.30..03.15.2032 |
0%
|
FIRST CAPITAL REAL ESTATE INVESTME RegS 5.46% 06/12/2032
|
FIRST.CAPITAL.REAL.ESTATE.INVESTME.RegS.5.46..06.12.2032 |
0%
|
RELIANCE LP 5.25% 05/15/2031
|
RELIANCE.LP.5.25..05.15.2031 |
0%
|
GATWICK FUNDING LTD MTN RegS 2.88% 07/05/2049
|
GATWICK.FUNDING.LTD.MTN.RegS.2.88..07.05.2049 |
0%
|
SASKATCHEWAN (PROVINCE OF) 4.75% 06/01/2040
|
SASKATCHEWAN..PROVINCE.OF..4.75..06.01.2040 |
0%
|
ENERGIR INC RegS 4.67% 09/27/2032
|
ENERGIR.INC.RegS.4.67..09.27.2032 |
0%
|
COASTAL GASLINK PIPELINE LP 4.91% 06/30/2031
|
COASTAL.GASLINK.PIPELINE.LP.4.91..06.30.2031 |
0%
|
TERANET HOLDINGS LP 6.10% 06/17/2041
|
TERANET.HOLDINGS.LP.6.10..06.17.2041 |
0%
|
HYDRO ONE INC MTN 4.91% 01/27/2028
|
HYDRO.ONE.INC.MTN.4.91..01.27.2028 |
0%
|
FINNING INTERNATIONAL INC RegS 4.78% 02/13/2029
|
FINNING.INTERNATIONAL.INC.RegS.4.78..02.13.2029 |
0%
|
LOBLAW COMPANIES LTD 5.34% 09/13/2052
|
LOBLAW.COMPANIES.LTD.5.34..09.13.2052 |
0%
|
TORONTO HYDRO CORPORATION RegS 4.61% 06/14/2033
|
TORONTO.HYDRO.CORPORATION.RegS.4.61..06.14.2033 |
0%
|
ENBRIDGE INC MTN 4.73% 08/22/2034
|
ENBRIDGE.INC.MTN.4.73..08.22.2034 |
0%
|
OMERS REALTY CORP RegS 4.54% 04/09/2029
|
OMERS.REALTY.CORP.RegS.4.54..04.09.2029 |
0%
|
CAPITAL POWER CORP MTN 4.42% 02/08/2030
|
CAPITAL.POWER.CORP.MTN.4.42..02.08.2030 |
0%
|
FEDERATION DES CAISSES DESJARDINS 5.04% 08/23/2032
|
FEDERATION.DES.CAISSES.DESJARDINS.5.04..08.23.2032 |
0%
|
CHOICE PROPERTIES REAL ESTATE INVE 4.29% 01/16/2030
|
CHOICE.PROPERTIES.REAL.ESTATE.INVE.4.29..01.16.2030 |
0%
|
INTACT FINANCIAL CORP MTN 4.65% 05/16/2034
|
INTACT.FINANCIAL.CORP.MTN.4.65..05.16.2034 |
0%
|
MORGUARD CORP 5.00% 10/14/2028
|
MORGUARD.CORP.5.00..10.14.2028 |
0%
|
NOVERCO INC 4.57% 01/28/2035
|
NOVERCO.INC.4.57..01.28.2035 |
0%
|
FEDERATION DES CAISSES DESJARDINS RegS 4.26% 01/24/2035
|
FEDERATION.DES.CAISSES.DESJARDINS.RegS.4.26..01.24.2035 |
0%
|
MCAP COMMERCIAL LP 4.82% 03/04/2030
|
MCAP.COMMERCIAL.LP.4.82..03.04.2030 |
0%
|
FIRST CAPITAL REAL ESTATE INVESTME RegS 4.76% 02/15/2035
|
FIRST.CAPITAL.REAL.ESTATE.INVESTME.RegS.4.76..02.15.2035 |
0%
|
BROOKFIELD FINANCE II INC MTN RegS 4.39% 03/01/2033
|
BROOKFIELD.FINANCE.II.INC.MTN.RegS.4.39..03.01.2033 |
0%
|
BROOKFIELD INFRASTRUCTURE FINANCE 4.19% 09/11/2028
|
BROOKFIELD.INFRASTRUCTURE.FINANCE.4.19..09.11.2028 |
0%
|
FIRST CAPITAL REAL ESTATE INVESTME RegS 4.83% 06/13/2033
|
FIRST.CAPITAL.REAL.ESTATE.INVESTME.RegS.4.83..06.13.2033 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.40% 01/13/2036
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.40..01.13.2036 |
0%
|
THUERINGEN LAND OF RegS 0.38% 12/01/2051
|
THUERINGEN.LAND.OF.RegS.0.38..12.01.2051 |
0%
|
AEGON NV MTN 6.13% 12/15/2031
|
AEGON.NV.MTN.6.13..12.15.2031 |
0%
|
BROOKFIELD RENEWABLE PARTNERS ULC 5.37% 09/10/2055
|
BROOKFIELD.RENEWABLE.PARTNERS.ULC.5.37..09.10.2055 |
0%
|
GIBSON ENERGY INC 4.45% 11/12/2031
|
GIBSON.ENERGY.INC.4.45..11.12.2031 |
0%
|
BRUCE POWER LP RegS 4.70% 12/21/2027
|
BRUCE.POWER.LP.RegS.4.70..12.21.2027 |
0%
|
CGI INC 3.99% 09/07/2027
|
CGI.INC.3.99..09.07.2027 |
0%
|
TRANSCANADA PIPELINES LTD MTN 5.20% 02/15/2056
|
TRANSCANADA.PIPELINES.LTD.MTN.5.20..02.15.2056 |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 06/14/2029
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.23..06.14.2029 |
0%
|
ROMANIA (REPUBLIC OF) 6.75% 04/25/2035
|
ROMANIA..REPUBLIC.OF..6.75..04.25.2035 |
0%
|
CANADIAN NATURAL RESOURCES LTD MTN RegS 4.55% 02/08/2036
|
CANADIAN.NATURAL.RESOURCES.LTD.MTN.RegS.4.55..02.08.2036 |
0%
|
MINI MALL STORAGE PROPERTIES TRUST RegS 4.16% 01/30/2028
|
MINI.MALL.STORAGE.PROPERTIES.TRUST.RegS.4.16..01.30.2028 |
0%
|
FIRST CAPITAL REAL ESTATE INVESTME 3.46% 01/22/2027
|
FIRST.CAPITAL.REAL.ESTATE.INVESTME.3.46..01.22.2027 |
0%
|
MANITOBA PROVINCE OF 3.80% 06/02/2033
|
MANITOBA.PROVINCE.OF.3.80..06.02.2033 |
0%
|
HUSKY MIDSTREAM LP 4.10% 12/02/2029
|
HUSKY.MIDSTREAM.LP.4.10..12.02.2029 |
0%
|
METRO INC 4.00% 11/27/2029
|
METRO.INC.4.00..11.27.2029 |
0%
|
DOWNER GROUP FINANCE PTY LTD MTN RegS 6.49% 04/28/2033
|
DOWNER.GROUP.FINANCE.PTY.LTD.MTN.RegS.6.49..04.28.2033 |
0%
|
ENBRIDGE INC MTN 3.55% 02/25/2028
|
ENBRIDGE.INC.MTN.3.55..02.25.2028 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 5.10% 05/02/2054
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.5.10..05.02.2054 |
0%
|
EXTENDICARE INC RegS 4.34% 04/14/2031
|
EXTENDICARE.INC.RegS.4.34..04.14.2031 |
0%
|
GO RESIDENTIAL OPERATING LLC RegS 4.53% 02/13/2029
|
GO.RESIDENTIAL.OPERATING.LLC.RegS.4.53..02.13.2029 |
0%
|
BRUCE POWER LP 4.01% 06/21/2029
|
BRUCE.POWER.LP.4.01..06.21.2029 |
0%
|
CENTRAL 1 CREDIT UNION MTN 4.00% 08/20/2030
|
CENTRAL.1.CREDIT.UNION.MTN.4.00..08.20.2030 |
0%
|
OXFORD PROPERTIES GROUP TRUST 3.90% 12/04/2029
|
OXFORD.PROPERTIES.GROUP.TRUST.3.90..12.04.2029 |
0%
|
TRANSCANADA PIPELINES LTD MTN 3.39% 03/15/2028
|
TRANSCANADA.PIPELINES.LTD.MTN.3.39..03.15.2028 |
0%
|
TERANET HOLDINGS LP 3.72% 02/23/2029
|
TERANET.HOLDINGS.LP.3.72..02.23.2029 |
0%
|
WSP GLOBAL INC RegS 4.59% 01/22/2036
|
WSP.GLOBAL.INC.RegS.4.59..01.22.2036 |
0%
|
BCIMC REALTY CORP 3.00% 03/31/2027
|
BCIMC.REALTY.CORP.3.00..03.31.2027 |
0%
|
BMW CANADA INC 3.54% 02/04/2030
|
BMW.CANADA.INC.3.54..02.04.2030 |
0%
|
HYDRO ONE INC MTN RegS 4.95% 08/25/2055
|
HYDRO.ONE.INC.MTN.RegS.4.95..08.25.2055 |
0%
|
STANTEC INC RegS 4.37% 06/10/2032
|
STANTEC.INC.RegS.4.37..06.10.2032 |
0%
|
ATCO LTD RegS 3.88% 05/27/2030
|
ATCO.LTD.RegS.3.88..05.27.2030 |
0%
|
BANK OF NOVA SCOTIA 3.58% 05/01/2030
|
BANK.OF.NOVA.SCOTIA.3.58..05.01.2030 |
0%
|
FORTIS INC RegS 5.10% 12/04/2055
|
FORTIS.INC.RegS.5.10..12.04.2055 |
0%
|
WHITECAP RESOURCES INC RegS 3.76% 06/19/2028
|
WHITECAP.RESOURCES.INC.RegS.3.76..06.19.2028 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/13/2032
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..06.13.2032 |
0%
|
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS 4.53% 09/24/2035
|
BROOKFIELD.INFRASTRUCTURE.FINANCE.MTN.RegS.4.53..09.24.2035 |
0%
|
SAPUTO INC MTN RegS 3.88% 07/02/2030
|
SAPUTO.INC.MTN.RegS.3.88..07.02.2030 |
0%
|
CANADIAN NATURAL RESOURCES LTD MTN 3.42% 12/01/2026
|
CANADIAN.NATURAL.RESOURCES.LTD.MTN.3.42..12.01.2026 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.15% 03/13/2029
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.15..03.13.2029 |
0%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 4.15% 06/06/2033
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.RegS.4.15..06.06.2033 |
0%
|
RIOCAN REAL ESTATE INVESTMENT TRUS 4.31% 03/11/2033
|
RIOCAN.REAL.ESTATE.INVESTMENT.TRUS.4.31..03.11.2033 |
0%
|
407 INTERNATIONAL INC MTN RegS 4.11% 10/03/2035
|
407.INTERNATIONAL.INC.MTN.RegS.4.11..10.03.2035 |
0%
|
RELIANCE LP RegS 3.60% 04/18/2030
|
RELIANCE.LP.RegS.3.60..04.18.2030 |
0%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 5.40% 05/12/2031
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.RegS.5.40..05.12.2031 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.50% 06/10/2030
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.50..06.10.2030 |
0%
|
NATIONAL GAS TRANSMISSION PLC MTN RegS 1.63% 01/14/2043
|
NATIONAL.GAS.TRANSMISSION.PLC.MTN.RegS.1.63..01.14.2043 |
0%
|
VENTIA FINCO PTY LTD MTN RegS 6.28% 06/02/2033
|
VENTIA.FINCO.PTY.LTD.MTN.RegS.6.28..06.02.2033 |
0%
|
AIRSERVICES AUSTRALIA MTN RegS 5.35% 04/22/2032
|
AIRSERVICES.AUSTRALIA.MTN.RegS.5.35..04.22.2032 |
0%
|
CU INC 4.72% 09/09/2043
|
CU.INC.4.72..09.09.2043 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 06/10/2035
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..06.10.2035 |
0%
|
COREBRIDGE GLOBAL FUNDING MTN RegS 3.76% 06/24/2030
|
COREBRIDGE.GLOBAL.FUNDING.MTN.RegS.3.76..06.24.2030 |
0%
|
KOREA GAS CORPORATION MTN RegS 5.28% 05/14/2030
|
KOREA.GAS.CORPORATION.MTN.RegS.5.28..05.14.2030 |
0%
|
BRUCE POWER LP 4.13% 06/21/2033
|
BRUCE.POWER.LP.4.13..06.21.2033 |
0%
|
TELUS CORPORATION 3.15% 02/19/2030
|
TELUS.CORPORATION.3.15..02.19.2030 |
0%
|
RELIANCE LP 2.67% 08/01/2028
|
RELIANCE.LP.2.67..08.01.2028 |
0%
|
BANK OF AMERICA CORP MTN 2.60% 04/04/2029
|
BANK.OF.AMERICA.CORP.MTN.2.60..04.04.2029 |
0%
|
TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS 6.43% 06/05/2036
|
TRANSURBAN.QUEENSLAND.FINANCE.PTY.MTN.RegS.6.43..06.05.2036 |
0%
|
LLOYDS BANKING GROUP PLC MTN RegS 5.83% 06/11/2032
|
LLOYDS.BANKING.GROUP.PLC.MTN.RegS.5.83..06.11.2032 |
0%
|
TELUS CORPORATION 5.15% 11/26/2043
|
TELUS.CORPORATION.5.15..11.26.2043 |
0%
|
GDF SUEZ MTN RegS 5.95% 03/16/2111
|
GDF.SUEZ.MTN.RegS.5.95..03.16.2111 |
0%
|
SOVEREIGN HOUSING CAPITAL PLC RegS 2.38% 11/04/2048
|
SOVEREIGN.HOUSING.CAPITAL.PLC.RegS.2.38..11.04.2048 |
0%
|
INTACT FINANCIAL CORP MTN RegS 2.18% 05/18/2028
|
INTACT.FINANCIAL.CORP.MTN.RegS.2.18..05.18.2028 |
0%
|
ENBRIDGE GAS INC MTN 4.84% 09/12/2055
|
ENBRIDGE.GAS.INC.MTN.4.84..09.12.2055 |
0%
|
NEW TERMINAL FINANCING COMPANY PTY MTN RegS 5.91% 06/22/2033
|
NEW.TERMINAL.FINANCING.COMPANY.PTY.MTN.RegS.5.91..06.22.2033 |
0%
|
407 INTERNATIONAL INC MTN RegS 4.81% 10/03/2055
|
407.INTERNATIONAL.INC.MTN.RegS.4.81..10.03.2055 |
0%
|
NOVERCO INC RegS 4.90% 01/28/2056
|
NOVERCO.INC.RegS.4.90..01.28.2056 |
0%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.80% 06/14/2041
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.80..06.14.2041 |
0%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.60% 03/23/2027
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.2.60..03.23.2027 |
0%
|
INTER-AMERICAN DEVELOPMENT BANK MTN RegS 2.50% 04/14/2027
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.RegS.2.50..04.14.2027 |
0%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.01% 11/26/2040
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.0.01..11.26.2040 |
0%
|
NEW BRUNSWICK (PROVINCE OF) 4.55% 12/03/2056
|
NEW.BRUNSWICK..PROVINCE.OF..4.55..12.03.2056 |
0%
|
THUERINGEN LAND OF MTN RegS 0.20% 10/26/2026
|
THUERINGEN.LAND.OF.MTN.RegS.0.20..10.26.2026 |
0%
|
TELUS CORPORATION 4.85% 04/05/2044
|
TELUS.CORPORATION.4.85..04.05.2044 |
0%
|
TELUS CORPORATION 4.75% 01/17/2045
|
TELUS.CORPORATION.4.75..01.17.2045 |
0%
|
ALPHABET INC 3.65% 05/15/2031
|
ALPHABET.INC.3.65..05.15.2031 |
0%
|
AURIZON FINANCE PTY LTD MTN RegS 3.00% 03/09/2028
|
AURIZON.FINANCE.PTY.LTD.MTN.RegS.3.00..03.09.2028 |
0%
|
NOVA SCOTIA POWER INC MTN RegS 4.50% 07/20/2043
|
NOVA.SCOTIA.POWER.INC.MTN.RegS.4.50..07.20.2043 |
0%
|
ENERGIR LP 4.65% 05/20/2055
|
ENERGIR.LP.4.65..05.20.2055 |
0%
|
ENBRIDGE GAS INC 4.55% 08/17/2052
|
ENBRIDGE.GAS.INC.4.55..08.17.2052 |
0%
|
PEMBINA PIPELINE CORP MTN 4.75% 04/30/2043
|
PEMBINA.PIPELINE.CORP.MTN.4.75..04.30.2043 |
0%
|
BRUCE POWER LP RegS 4.75% 06/21/2049
|
BRUCE.POWER.LP.RegS.4.75..06.21.2049 |
0%
|
HYDRO ONE INC RegS 4.46% 01/27/2053
|
HYDRO.ONE.INC.RegS.4.46..01.27.2053 |
0%
|
TRANSCANADA PIPELINES LTD MTN 4.55% 11/15/2041
|
TRANSCANADA.PIPELINES.LTD.MTN.4.55..11.15.2041 |
0%
|
POWER CORPORATION OF CANADA 4.46% 07/27/2048
|
POWER.CORPORATION.OF.CANADA.4.46..07.27.2048 |
0%
|
TORONTO (CITY OF) 4.30% 06/01/2052
|
TORONTO..CITY.OF..4.30..06.01.2052 |
0%
|
PEEL REGIONAL MUNICIPALITY OF 3.85% 10/30/2042
|
PEEL.REGIONAL.MUNICIPALITY.OF.3.85..10.30.2042 |
0%
|
ONTARIO POWER GENERATION INC MTN 4.25% 01/18/2049
|
ONTARIO.POWER.GENERATION.INC.MTN.4.25..01.18.2049 |
0%
|
ENBRIDGE INC MTN 4.24% 08/27/2042
|
ENBRIDGE.INC.MTN.4.24..08.27.2042 |
0%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.32% 05/15/2047
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.32..05.15.2047 |
0%
|
SASKATCHEWAN (PROVINCE OF) 3.40% 02/03/2042
|
SASKATCHEWAN..PROVINCE.OF..3.40..02.03.2042 |
0%
|
ALTALINK LP MTN 4.09% 06/30/2045
|
ALTALINK.LP.MTN.4.09..06.30.2045 |
0%
|
LEND LEASE FINANCE LTD MTN RegS 3.70% 03/31/2031
|
LEND.LEASE.FINANCE.LTD.MTN.RegS.3.70..03.31.2031 |
0%
|
METRO INC MTN 4.27% 12/04/2047
|
METRO.INC.MTN.4.27..12.04.2047 |
0%
|
EUROPEAN STABILITY MECHANISM RegS 0.88% 07/18/2042
|
EUROPEAN.STABILITY.MECHANISM.RegS.0.88..07.18.2042 |
0%
|
UNIVERSITY OF SOUTHAMPTON RegS 2.25% 04/11/2057
|
UNIVERSITY.OF.SOUTHAMPTON.RegS.2.25..04.11.2057 |
0%
|
PEMBINA PIPELINE CORP 4.49% 12/10/2051
|
PEMBINA.PIPELINE.CORP.4.49..12.10.2051 |
0%
|
ALPHABET INC 4.00% 05/15/2033
|
ALPHABET.INC.4.00..05.15.2033 |
0%
|
TASMANIAN PUBLIC FINANCE CORPORATI RegS 2.25% 01/22/2032
|
TASMANIAN.PUBLIC.FINANCE.CORPORATI.RegS.2.25..01.22.2032 |
0%
|
NORTHERN POWERGRID (YORKSHIRE) PLC RegS 2.25% 10/09/2059
|
NORTHERN.POWERGRID..YORKSHIRE..PLC.RegS.2.25..10.09.2059 |
0%
|
ENBRIDGE INC 4.20% 05/12/2051
|
ENBRIDGE.INC.4.20..05.12.2051 |
0%
|
FORTISALBERTA INC MTN 3.73% 09/18/2048
|
FORTISALBERTA.INC.MTN.3.73..09.18.2048 |
0%
|
UNIVERSITY OF CAMBRIDGE RegS 2.35% 06/27/2078
|
UNIVERSITY.OF.CAMBRIDGE.RegS.2.35..06.27.2078 |
0%
|
SUNCOR ENERGY INC MTN 3.95% 03/04/2051
|
SUNCOR.ENERGY.INC.MTN.3.95..03.04.2051 |
0%
|
VERIZON COMMUNICATIONS INC 4.05% 03/22/2051
|
VERIZON.COMMUNICATIONS.INC.4.05..03.22.2051 |
0%
|
EPCOR UTILITIES INC MTN 3.55% 11/27/2047
|
EPCOR.UTILITIES.INC.MTN.3.55..11.27.2047 |
0%
|
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.75% 08/16/2041
|
NORDRHEIN.WESTFALEN.LAND.OF.MTN.RegS.0.75..08.16.2041 |
0%
|
DEUTSCHE BOERSE AG MTN RegS 3.25% 03/24/2031
|
DEUTSCHE.BOERSE.AG.MTN.RegS.3.25..03.24.2031 |
0%
|
ONTARIO POWER GENERATION INC MTN 3.65% 09/13/2050
|
ONTARIO.POWER.GENERATION.INC.MTN.3.65..09.13.2050 |
0%
|
INTACT FINANCIAL CORP MTN RegS 3.77% 05/20/2053
|
INTACT.FINANCIAL.CORP.MTN.RegS.3.77..05.20.2053 |
0%
|
DEUTSCHE KREDITBANK AG RegS 3.50% 02/04/2041
|
DEUTSCHE.KREDITBANK.AG.RegS.3.50..02.04.2041 |
0%
|
E.ON SE RegS 4.00% 01/16/2040
|
E.ON.SE.RegS.4.00..01.16.2040 |
0%
|
LINDE PLC RegS 1.00% 09/30/2051
|
LINDE.PLC.RegS.1.00..09.30.2051 |
0%
|
TORONTO (CITY OF) 3.20% 08/01/2048
|
TORONTO..CITY.OF..3.20..08.01.2048 |
0%
|
LIVEWEST TREASURY PLC MTN RegS 1.88% 02/18/2056
|
LIVEWEST.TREASURY.PLC.MTN.RegS.1.88..02.18.2056 |
0%
|
NAV CANADA MTN 3.21% 09/29/2050
|
NAV.CANADA.MTN.3.21..09.29.2050 |
0%
|
OTTAWA (CITY OF) 3.10% 07/27/2048
|
OTTAWA..CITY.OF..3.10..07.27.2048 |
0%
|
BERLIN (STATE OF) RegS 0.63% 01/26/2052
|
BERLIN..STATE.OF..RegS.0.63..01.26.2052 |
0%
|
ELI LILLY AND COMPANY 1.38% 09/14/2061
|
ELI.LILLY.AND.COMPANY.1.38..09.14.2061 |
0%
|
EUROPEAN INVESTMENT BANK 5.00% 04/15/2039
|
EUROPEAN.INVESTMENT.BANK.5.00..04.15.2039 |
0%
|
EPCOR UTILITIES INC MTN 3.11% 07/08/2049
|
EPCOR.UTILITIES.INC.MTN.3.11..07.08.2049 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.05% 03/09/2050
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.05..03.09.2050 |
0%
|
MANITOBA (PROVINCE OF) 4.60% 03/05/2038
|
MANITOBA..PROVINCE.OF..4.60..03.05.2038 |
0%
|
LIBERTY UTILITIES (CANADA) LP 3.31% 02/14/2050
|
LIBERTY.UTILITIES..CANADA..LP.3.31..02.14.2050 |
0%
|
BRITISH COLUMBIA FERRY SERVICES IN 2.79% 10/15/2049
|
BRITISH.COLUMBIA.FERRY.SERVICES.IN.2.79..10.15.2049 |
0%
|
FORTISBC ENERGY INC 2.82% 08/09/2049
|
FORTISBC.ENERGY.INC.2.82..08.09.2049 |
0%
|
INTACT FINANCIAL CORP MTN 2.95% 12/16/2050
|
INTACT.FINANCIAL.CORP.MTN.2.95..12.16.2050 |
0%
|
UNIVERSITY COLLEGE LONDON RegS 1.63% 06/04/2061
|
UNIVERSITY.COLLEGE.LONDON.RegS.1.63..06.04.2061 |
0%
|
OTTAWA (CITY OF) 2.50% 05/11/2051
|
OTTAWA..CITY.OF..2.50..05.11.2051 |
0%
|
NEW BRUNSWICK (PROVINCE OF) 4.55% 03/26/2037
|
NEW.BRUNSWICK..PROVINCE.OF..4.55..03.26.2037 |
0%
|
ONTARIO (PROVINCE OF) 6.50% 03/08/2029
|
ONTARIO..PROVINCE.OF..6.50..03.08.2029 |
0%
|
CNH CASH
|
CNH.CASH |
0%
|
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS 0.70% 01/17/2042
|
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.MTN.RegS.0.70..01.17.2042 |
0%
|
ALECTRA INC (CANADA) 5.22% 11/14/2052
|
ALECTRA.INC..CANADA..5.22..11.14.2052 |
0%
|
ENBRIDGE INC 5.33% 04/06/2040
|
ENBRIDGE.INC.5.33..04.06.2040 |
0%
|
NORTH WEST REDWATER PARTNERSHIP RegS 4.75% 06/01/2037
|
NORTH.WEST.REDWATER.PARTNERSHIP.RegS.4.75..06.01.2037 |
0%
|
DREAM SUMMIT INDUSTRIAL LP RegS 3.96% 04/10/2029
|
DREAM.SUMMIT.INDUSTRIAL.LP.RegS.3.96..04.10.2029 |
0%
|
BANK OF MONTREAL 2.70% 12/09/2026
|
BANK.OF.MONTREAL.2.70..12.09.2026 |
0%
|
ROGERS COMMUNICATIONS INC 2.90% 12/09/2030
|
ROGERS.COMMUNICATIONS.INC.2.90..12.09.2030 |
0%
|
TORONTO (CITY OF) 2.95% 04/28/2035
|
TORONTO..CITY.OF..2.95..04.28.2035 |
0%
|
BRITISH COLUMBIA (PROVINCE OF) 6.35% 06/18/2031
|
BRITISH.COLUMBIA..PROVINCE.OF..6.35..06.18.2031 |
0%
|
ENBRIDGE GAS INC MTN RegS 4.00% 08/22/2044
|
ENBRIDGE.GAS.INC.MTN.RegS.4.00..08.22.2044 |
0%
|
RUB CASH
|
RUB.CASH |
0%
|
ALTALINK LP MTN 3.72% 12/03/2046
|
ALTALINK.LP.MTN.3.72..12.03.2046 |
0%
|
HKD CASH
|
HKD.CASH |
0%
|
ROGERS COMMUNICATIONS INC. 6.11% 08/25/2040
|
ROGERS.COMMUNICATIONS.INC..6.11..08.25.2040 |
0%
|
SLOVAKIA (REPUBLIC OF) RegS 3.63% 01/16/2029
|
SLOVAKIA..REPUBLIC.OF..RegS.3.63..01.16.2029 |
0%
|
PEMBINA PIPELINE CORP MTN RegS 4.81% 03/25/2044
|
PEMBINA.PIPELINE.CORP.MTN.RegS.4.81..03.25.2044 |
0%
|
NOVA SCOTIA PROVINCE OF MTN 3.50% 06/02/2062
|
NOVA.SCOTIA.PROVINCE.OF.MTN.3.50..06.02.2062 |
0%
|
CU INC 3.96% 07/27/2045
|
CU.INC.3.96..07.27.2045 |
0%
|
407 INTERNATIONAL INC MTN 3.98% 09/11/2052
|
407.INTERNATIONAL.INC.MTN.3.98..09.11.2052 |
0%
|
COP CASH
|
COP.CASH |
0%
|
EUR/USD 07/13/2026
|
EUR.USD.07.13.2026 |
0%
|
HKD/USD 08/04/2026
|
HKD.USD.08.04.2026 |
0%
|
HUF/USD 08/04/2026
|
HUF.USD.08.04.2026 |
0%
|
SGD/USD 08/04/2026
|
SGD.USD.08.04.2026 |
0%
|
MYR/USD 09/17/2026
|
MYR.USD.09.17.2026 |
0%
|
DKK/USD 08/04/2026
|
DKK.USD.08.04.2026 |
0%
|
CZK/USD 08/04/2026
|
CZK.USD.08.04.2026 |
0%
|
RON/USD 08/04/2026
|
RON.USD.08.04.2026 |
0%
|
CHF/USD 08/04/2026
|
CHF.USD.08.04.2026 |
0%
|
PEN/USD 09/16/2026
|
PEN.USD.09.16.2026 |
0%
|
NOK/USD 08/04/2026
|
NOK.USD.08.04.2026 |
0%
|
CASH COLLATERAL USD DMGSW 12/31/2049
|
CASH.COLLATERAL.USD.DMGSW.12.31.2049 |
0%
|
NZD/USD 08/04/2026
|
NZD.USD.08.04.2026 |
-0.01%
|
SEK/USD 08/04/2026
|
SEK.USD.08.04.2026 |
-0.01%
|
IDR/USD 09/16/2026
|
IDR.USD.09.16.2026 |
-0.01%
|
CAD/USD 08/05/2026
|
CAD.USD.08.05.2026 |
-0.02%
|
AUD/USD 08/04/2026
|
AUD.USD.08.04.2026 |
-0.02%
|
EUR CASH
|
EUR.CASH |
-0.02%
|
KRW/USD 09/16/2026
|
KRW.USD.09.16.2026 |
-0.03%
|
GBP/USD 08/04/2026
|
GBP.USD.08.04.2026 |
-0.1%
|
EUR/USD 08/04/2026
|
EUR.USD.08.04.2026 |
-0.1%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Core International Aggregate Bond ETF (IAGG) share price today is $49.99.
Yes, Indians can buy shares of iShares Core International Aggregate Bond ETF (IAGG) on Vested. To buy IAGG 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 International Aggregate Bond ETF (IAGG) on Vested. You can start investing in iShares Core International Aggregate Bond ETF (IAGG) with a minimum investment of $1.
The 52-week high price of iShares Core International Aggregate Bond ETF (IAGG) is $50.7. The 52-week low price of iShares Core International Aggregate Bond ETF (IAGG) is $48.6.
The stock symbol (or ticker) of iShares Core International Aggregate Bond ETF is IAGG.
Yes, you can setup SIP in iShares Core International Aggregate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IAGG on the Vested app.
The expense ratio of iShares Core International Aggregate Bond ETF (IAGG) is 0.07%.
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