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Ishares core international aggregate bond etf share price

IAGG
BTQ
$49.99
+$0.09
(0.18%)
Provider: iShares Category: Global Bond-USD Hedged

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.07%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
957.26K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.63%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.49
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$48.6 L
$50.7 H
$49.99

About ishares core international aggregate bond etf, etf

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

Provider: iSharesCategory: Global Bond-USD Hedged

Returns

Time FrameIAGGS&P500
1-Week Return-0.24%0.01%
1-Month Return-0.18%3.54%
3-Month Return0.14%10.58%
6-Month Return-0.58%8.03%
1-Year Return-1.86%20.06%
3-Year Return2.4%70.98%
5-Year Return-9.8%71.89%
10-Year Return-6.26%252.66%

Largest holdings

Stock name Ticker Weight
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.61..02.15.2035-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.74..10.15.2029
0.29%
USD.CASH-img USD CASH
USD.CASH
0.28%
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.44..10.15.2027-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CHINA DEVELOPMENT BANK 2.35% 05/06/2034
CHINA.DEVELOPMENT.BANK.2.35..05.06.2034
0.21%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
0.21%
FRANCE..REPUBLIC.OF..RegS.0.75..05.25.2028-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2030
GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..02.15.2030
0.08%
JPY.CASH-img JPY CASH
JPY.CASH
0.08%
ISRAEL..STATE.OF..4.60..08.31.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MALAYSIA (GOVERNMENT) 4.64% 11/07/2033
MALAYSIA..GOVERNMENT..4.64..11.07.2033
0.04%
SPAIN..KINGDOM.OF..6.00..01.31.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img HUNGARY (GOVERNMENT) 7.00% 10/24/2035
HUNGARY..GOVERNMENT..7.00..10.24.2035
0.04%
FRANCE..REPUBLIC.OF..0.75..05.25.2052-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MALAYSIA (GOVERNMENT) 2.63% 04/15/2031
MALAYSIA..GOVERNMENT..2.63..04.15.2031
0.04%
CASH.COLLATERAL.USD.MSILW.12.31.2049-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 04/02/2031
PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.00..04.02.2031
0.03%
PLN.CASH-img PLN CASH
PLN.CASH
0.03%
FRANCE..REPUBLIC.OF..RegS.2.50..09.24.2027-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MALAYSIA (GOVERNMENT) 4.07% 06/15/2050
MALAYSIA..GOVERNMENT..4.07..06.15.2050
0.03%
SPAIN..KINGDOM.OF..2.60..05.31.2031-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img KOREA (REPUBLIC OF) 4.00% 12/10/2031
KOREA..REPUBLIC.OF..4.00..12.10.2031
0.03%
THB.CASH-img THB CASH
THB.CASH
0.03%
KFW.MTN.RegS.2.88..03.31.2032-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MALAYSIA (GOVERNMENT) 3.61% 04/30/2035
MALAYSIA..GOVERNMENT..3.61..04.30.2035
0.03%
SPAIN..KINGDOM.OF..3.00..01.31.2033-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img JAPAN (GOVERNMENT OF) 30YR #48 1.40% 09/20/2045
JAPAN..GOVERNMENT.OF..30YR..48.1.40..09.20.2045
0.03%
PEN.CASH-img PEN CASH
PEN.CASH
0.03%
KOREA..REPUBLIC.OF..2.63..09.10.2055-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CZECH REPUBLIC 2.50% 08/25/2028
CZECH.REPUBLIC.2.50..08.25.2028
0.03%
MYR.CASH-img MYR CASH
MYR.CASH
0.03%
JAPAN..GOVERNMENT.OF..20YR..144.1.50..03.20.2033-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MALAYSIA (GOVERNMENT) 3.80% 10/08/2031
MALAYSIA..GOVERNMENT..3.80..10.08.2031
0.02%
ONTARIO..PROVINCE.OF..4.65..06.02.2041-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img BELGIUM KINGDOM OF (GOVERNMENT) 3.40% 06/22/2036
BELGIUM.KINGDOM.OF..GOVERNMENT..3.40..06.22.2036
0.02%
SEK.CASH-img SEK CASH
SEK.CASH
0.02%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.10..11.18.2030-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MALAYSIA (GOVERNMENT) 3.83% 07/05/2034
MALAYSIA..GOVERNMENT..3.83..07.05.2034
0.02%
MALAYSIA..GOVERNMENT..4.92..07.06.2048-img MALAYSIA (GOVERNMENT) 4.92% 07/06/2048
MALAYSIA..GOVERNMENT..4.92..07.06.2048
0.02%
FINLAND..REPUBLIC.OF..2.75..04.15.2038-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CZECH REPUBLIC 2.00% 10/13/2033
CZECH.REPUBLIC.2.00..10.13.2033
0.02%
INDONESIA..REPUBLIC.OF..8.38..03.15.2034-img 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-img 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-img 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-img MALAYSIA (GOVERNMENT) 4.76% 04/07/2037
MALAYSIA..GOVERNMENT..4.76..04.07.2037
0.02%
ONTARIO..PROVINCE.OF..2.80..06.02.2048-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MALAYSIA (GOVERNMENT) 4.46% 03/31/2053
MALAYSIA..GOVERNMENT..4.46..03.31.2053
0.02%
FRANCE..REPUBLIC.OF..3.80..06.25.2037-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MALAYSIA (GOVERNMENT) 4.12% 11/30/2034
MALAYSIA..GOVERNMENT..4.12..11.30.2034
0.02%
AUSTRIA..REPUBLIC.OF..1.50..02.20.2047-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MALAYSIA (GOVERNMENT) 4.50% 04/30/2029
MALAYSIA..GOVERNMENT..4.50..04.30.2029
0.02%
UNEDIC.MTN.RegS.3.38..11.25.2033-img 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-img 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-img MALAYSIA (GOVERNMENT) 5.36% 05/15/2052
MALAYSIA..GOVERNMENT..5.36..05.15.2052
0.02%
MALAYSIA..GOVERNMENT..4.28..03.23.2054-img 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-img AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 06/21/2051
AUSTRALIA..COMMONWEALTH.OF..RegS.1.75..06.21.2051
0.02%
IDR.CASH-img IDR CASH
IDR.CASH
0.02%
ONTARIO..PROVINCE.OF..3.80..12.02.2034-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img KFW MTN RegS 0.00% 01/10/2031
KFW.MTN.RegS.0.00..01.10.2031
0.02%
CZK.CASH-img CZK CASH
CZK.CASH
0.02%
NETHERLANDS..KINGDOM.OF..3.50..01.15.2056-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img JAPAN (GOVERNMENT OF) 30YR #41 1.70% 12/20/2043
JAPAN..GOVERNMENT.OF..30YR..41.1.70..12.20.2043
0.02%
ILS.CASH-img ILS CASH
ILS.CASH
0.02%
TREASURY.CORPORATION.OF.VICTORIA.MTN.RegS.2.50..10.22.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img KFW 0.75% 06/28/2028
KFW.0.75..06.28.2028
0.02%
ITALY..REPUBLIC.OF..0.95..03.01.2037-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MALAYSIA (GOVERNMENT) 4.37% 10/31/2028
MALAYSIA..GOVERNMENT..4.37..10.31.2028
0.02%
KFW.MTN.RegS.0.00..06.15.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img HUNGARY (GOVERNMENT) 3.00% 08/21/2030
HUNGARY..GOVERNMENT..3.00..08.21.2030
0.02%
PERU..REPUBLIC.OF..6.15..08.12.2032-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CNY/USD 08/04/2026
CNY.USD.08.04.2026
0.02%
HUNGARY..REPUBLIC.OF..3.00..10.27.2027-img HUNGARY (REPUBLIC OF) 3.00% 10/27/2027
HUNGARY..REPUBLIC.OF..3.00..10.27.2027
0.02%
KFW.0.63..01.07.2028-img KFW 0.63% 01/07/2028
KFW.0.63..01.07.2028
0.02%
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.00..05.10.2045-img 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-img 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-img 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-img MALAYSIA (GOVERNMENT) 3.97% 07/16/2040
MALAYSIA..GOVERNMENT..3.97..07.16.2040
0.02%
FRANCE..REPUBLIC.OF..3.00..06.25.2049-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MALAYSIA (GOVERNMENT) 4.23% 06/30/2031
MALAYSIA..GOVERNMENT..4.23..06.30.2031
0.02%
FINLAND..REPUBLIC.OF..0.13..04.15.2036-img 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-img CZECH REPUBLIC 1.20% 03/13/2031
CZECH.REPUBLIC.1.20..03.13.2031
0.02%
KFW.MTN.RegS.2.88..06.07.2033-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CZECH REPUBLIC 2.75% 07/23/2029
CZECH.REPUBLIC.2.75..07.23.2029
0.02%
CZECH.REPUBLIC.1.50..04.24.2040-img CZECH REPUBLIC 1.50% 04/24/2040
CZECH.REPUBLIC.1.50..04.24.2040
0.02%
SINGAPORE..REPUBLIC.OF..1.88..03.01.2050-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CROATIA (REPUBLIC OF) RegS 4.00% 06/14/2035
CROATIA..REPUBLIC.OF..RegS.4.00..06.14.2035
0.01%
HUF.CASH-img HUF CASH
HUF.CASH
0.01%
SWEDEN..KINGDOM.OF..RegS.2.25..06.01.2032-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img STADSHYPOTEK AB MTN RegS 2.63% 09/27/2029
STADSHYPOTEK.AB.MTN.RegS.2.63..09.27.2029
0.01%
AUD.CASH-img AUD CASH
AUD.CASH
0.01%
KFW.MTN.RegS.2.38..10.04.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img KFW 0.50% 09/15/2027
KFW.0.50..09.15.2027
0.01%
TORONTO.DOMINION.BANK.THE.MTN.4.23..02.01.2035-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CZECH REPUBLIC 5.50% 12/12/2028
CZECH.REPUBLIC.5.50..12.12.2028
0.01%
CZECH.REPUBLIC.4.20..12.04.2036-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CANADA (GOVERNMENT OF) 2.25% 06/01/2029
CANADA..GOVERNMENT.OF..2.25..06.01.2029
0.01%
GBP.CASH-img GBP CASH
GBP.CASH
0.01%
EXPORT.IMPORT.BANK.OF.KOREA.MTN.RegS.4.50..10.22.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ONTARIO (PROVINCE OF) 4.70% 06/02/2037
ONTARIO..PROVINCE.OF..4.70..06.02.2037
0.01%
NZD.CASH-img NZD CASH
NZD.CASH
0.01%
ONTARIO..PROVINCE.OF..2.15..06.02.2031-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img JPY/USD 08/04/2026
JPY.USD.08.04.2026
0.01%
EUROPEAN.UNION.MTN.RegS.3.75..04.04.2042-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img BADEN-WURTTEMBERG (STATE OF) RegS 2.63% 10/30/2034
BADEN.WURTTEMBERG..STATE.OF..RegS.2.63..10.30.2034
0.01%
DKK.CASH-img DKK CASH
DKK.CASH
0.01%
ROMANIA..REPUBLIC.OF..MTN.RegS.6.63..09.27.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img INDONESIA (REPUBLIC OF) 8.38% 04/15/2039
INDONESIA..REPUBLIC.OF..8.38..04.15.2039
0.01%
NOK.CASH-img NOK CASH
NOK.CASH
0.01%
PORTUGAL..REPUBLIC.OF..3.38..06.15.2040-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CZECH REPUBLIC 4.25% 10/24/2034
CZECH.REPUBLIC.4.25..10.24.2034
0.01%
KFW.MTN.RegS.0.05..09.29.2034-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MALAYSIA (GOVERNMENT) 4.42% 09/30/2041
MALAYSIA..GOVERNMENT..4.42..09.30.2041
0.01%
AUSTRIA..REPUBLIC.OF..0.90..02.20.2032-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img NEDERLANDSE GASUNIE NV MTN RegS 3.88% 05/22/2033
NEDERLANDSE.GASUNIE.NV.MTN.RegS.3.88..05.22.2033
0.01%
MXN.CASH-img MXN CASH
MXN.CASH
0.01%
PORTUGAL..REPUBLIC.OF..3.50..06.18.2038-img PORTUGAL (REPUBLIC OF) 3.50% 06/18/2038
PORTUGAL..REPUBLIC.OF..3.50..06.18.2038
0.01%
RON.CASH-img RON CASH
RON.CASH
0.01%
BPCE.SA.MTN.RegS.3.88..01.11.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CZECH REPUBLIC 0.95% 05/15/2030
CZECH.REPUBLIC.0.95..05.15.2030
0.01%
HUNGARY..REPUBLIC.OF..4.75..11.24.2032-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CZECH REPUBLIC 0.05% 11/29/2029
CZECH.REPUBLIC.0.05..11.29.2029
0.01%
IRELAND..GOVERNMENT..RegS.0.35..10.18.2032-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img EDENRED RegS 1.38% 06/18/2029
EDENRED.RegS.1.38..06.18.2029
0.01%
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.1.25..02.28.2031-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img VISA INC 3.50% 05/15/2037
VISA.INC.3.50..05.15.2037
0.01%
STADSHYPOTEK.AB.RegS.2.50..12.01.2027-img 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-img 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-img CROATIA (REPUBLIC OF) RegS 1.50% 06/17/2031
CROATIA..REPUBLIC.OF..RegS.1.50..06.17.2031
0.01%
CHF.CASH-img CHF CASH
CHF.CASH
0.01%
WESTPAC.BANKING.CORP.MTN.5.10..05.14.2029-img 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-img 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-img 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-img 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-img NRW BANK RegS 3.00% 06/04/2035
NRW.BANK.RegS.3.00..06.04.2035
0.01%
CLP.CASH-img CLP CASH
CLP.CASH
0.01%
UNICREDIT.SPA.MTN.RegS.3.50..07.31.2030-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img DEUTSCHE BAHN AG RegS 3.25% 05/19/2033
DEUTSCHE.BAHN.AG.RegS.3.25..05.19.2033
0.01%
SGD.CASH-img SGD CASH
SGD.CASH
0.01%
ESSILORLUXOTTICA.SA.MTN.RegS.2.88..03.05.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MALAYSIA (GOVERNMENT) 3.92% 07/15/2055
MALAYSIA..GOVERNMENT..3.92..07.15.2055
0.01%
BRANDENBURG..STATE.OF..2.88..05.23.2034-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CZECH REPUBLIC 5.30% 09/19/2035
CZECH.REPUBLIC.5.30..09.19.2035
0.01%
EUROPEAN.INVESTMENT.BANK.0.20..03.17.2036-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CZECH REPUBLIC 4.50% 11/11/2032
CZECH.REPUBLIC.4.50..11.11.2032
0.01%
UNEDIC.MTN.RegS.1.25..05.25.2033-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img RAIFFEISEN LANDESBANK STEIERMARK A RegS 2.63% 04/08/2030
RAIFFEISEN.LANDESBANK.STEIERMARK.A.RegS.2.63..04.08.2030
0.01%
KRW.CASH-img KRW CASH
KRW.CASH
0.01%
REGION.OF.ILE.DE.FRANCE.MTN.RegS.2.90..04.30.2031-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img NORTHUMBRIAN WATER FINANCE PLC RegS 5.63% 04/29/2033
NORTHUMBRIAN.WATER.FINANCE.PLC.RegS.5.63..04.29.2033
0.01%
CREDIT.AGRICOLE.SA.MTN.RegS.2.00..03.25.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ALPHABET INC 3.63% 05/11/2034
ALPHABET.INC.3.63..05.11.2034
0.01%
ALBERTA..PROVINCE.OF..4.15..06.01.2033-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img PEPSICO INC 1.13% 03/18/2031
PEPSICO.INC.1.13..03.18.2031
0%
BANK.OF.NOVA.SCOTIA.1.40..11.01.2027-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MORGAN STANLEY MTN 3.75% 11/07/2036
MORGAN.STANLEY.MTN.3.75..11.07.2036
0%
CITIGROUP.INC.3.49..10.22.2034-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img HYDRO-QUEBEC 3.40% 09/01/2029
HYDRO.QUEBEC.3.40..09.01.2029
0%
CITIGROUP.INC.MTN.RegS.1.50..10.26.2028-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ILS/USD 08/04/2026
ILS.USD.08.04.2026
0%
KOMMUNEKREDIT.MTN.RegS.0.01..05.04.2034-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img THB/USD 08/04/2026
THB.USD.08.04.2026
0%
GECINA.SA.MTN.RegS.1.63..05.29.2034-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img SIEMENS ENERGY FINANCE BV RegS 4.25% 04/05/2029
SIEMENS.ENERGY.FINANCE.BV.RegS.4.25..04.05.2029
0%
CNY.CASH-img CNY CASH
CNY.CASH
0%
TORONTO..CITY.OF..4.50..03.11.2055-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ALPHABET INC 5.88% 02/13/2058
ALPHABET.INC.5.88..02.13.2058
0%
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.2.50..05.11.2032-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CAPGEMINI SE RegS 2.38% 04/15/2032
CAPGEMINI.SE.RegS.2.38..04.15.2032
0%
ALPHABET.INC.4.80..05.11.2063-img ALPHABET INC 4.80% 05/11/2063
ALPHABET.INC.4.80..05.11.2063
0%
BANK.OF.MONTREAL.4.17..06.15.2034-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img PROLOGIS LP 4.25% 05/15/2034
PROLOGIS.LP.4.25..05.15.2034
0%
NEWFOUNDLAND.AND.LABRADOR..PROVINC.3.15..06.02.2030-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img HUNGARY (GOVERNMENT) 6.00% 11/28/2029
HUNGARY..GOVERNMENT..6.00..11.28.2029
0%
DEUTSCHE.BANK.AG.RegS.0.13..01.21.2030-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img JOHNSON & JOHNSON 1.65% 05/20/2035
JOHNSON...JOHNSON.1.65..05.20.2035
0%
SAMPO.OYJ.MTN.RegS.2.25..09.27.2030-img 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-img 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-img 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-img 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-img 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-img JOHNSON & JOHNSON 3.35% 06/01/2036
JOHNSON...JOHNSON.3.35..06.01.2036
0%
AUCKLAND.COUNCIL.MTN.RegS.0.25..11.17.2031-img 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-img 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-img 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-img COMCAST CORPORATION 0.75% 02/20/2032
COMCAST.CORPORATION.0.75..02.20.2032
0%
HSBC.HOLDINGS.PLC.RegS.6.21..03.21.2034-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ALPHABET INC 4.00% 11/06/2044
ALPHABET.INC.4.00..11.06.2044
0%
MICROSOFT.CORPORATION.2.63..05.02.2033-img MICROSOFT CORPORATION 2.63% 05/02/2033
MICROSOFT.CORPORATION.2.63..05.02.2033
0%
CU.INC.4.09..09.02.2044-img CU INC 4.09% 09/02/2044
CU.INC.4.09..09.02.2044
0%
AXA.SA.MTN.RegS.5.50..07.11.2043-img 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-img 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-img 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-img HUNGARY (GOVERNMENT) 6.75% 07/23/2031
HUNGARY..GOVERNMENT..6.75..07.23.2031
0%
HUNGARY..GOVERNMENT..RegS.5.38..09.12.2033-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CLP/USD 09/16/2026
CLP.USD.09.16.2026
0%
ING.GROEP.NV.RegS.5.25..11.14.2033-img 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-img 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-img 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-img 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-img 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-img 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-img SASKATCHEWAN (PROVINCE OF) 3.90% 06/02/2033
SASKATCHEWAN..PROVINCE.OF..3.90..06.02.2033
0%
ALPHABET.INC.3.38..05.06.2037-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ASPR_06 4.67% 03/31/2040
ASPR.06.4.67..03.31.2040
0%
TIKEHAU.CAPITAL.SC.RegS.6.63..03.14.2030-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ALPHABET INC 4.50% 05/11/2045
ALPHABET.INC.4.50..05.11.2045
0%
SOFTBANK.CORP.RegS.4.47..06.30.2036-img 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-img 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-img 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-img 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-img MORGAN STANLEY 1.10% 04/29/2033
MORGAN.STANLEY.1.10..04.29.2033
0%
ITALY..REPUBLIC.OF..2.70..10.01.2030-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ALPHABET INC 3.88% 05/06/2045
ALPHABET.INC.3.88..05.06.2045
0%
SELP.FINANCE.SARL.RegS.0.88..05.27.2029-img 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-img 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-img 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-img 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-img ALPHABET INC RegS 0.89% 03/03/2032
ALPHABET.INC.RegS.0.89..03.03.2032
0%
CAD.CASH-img CAD CASH
CAD.CASH
0%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.33..01.20.2033-img 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-img 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-img 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-img 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-img 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-img PEPSICO INC 3.55% 07/22/2034
PEPSICO.INC.3.55..07.22.2034
0%
PSP.CAPITAL.INC.RegS.4.40..12.02.2030-img 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-img ALPHABET INC RegS 1.58% 03/01/2041
ALPHABET.INC.RegS.1.58..03.01.2041
0%
MOODYS.CORPORATION.0.95..02.25.2030-img MOODYS CORPORATION 0.95% 02/25/2030
MOODYS.CORPORATION.0.95..02.25.2030
0%
CAIXABANK.SA.MTN.RegS.4.38..11.29.2033-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img AMPRION GMBH RegS 3.45% 09/22/2027
AMPRION.GMBH.RegS.3.45..09.22.2027
0%
MXN.USD.08.04.2026-img MXN/USD 08/04/2026
MXN.USD.08.04.2026
0%
NATWEST.GROUP.PLC.MTN.RegS.3.58..09.12.2032-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img HYDRO-QUEBEC 2.00% 09/01/2028
HYDRO.QUEBEC.2.00..09.01.2028
0%
ELIS.SA.MTN.RegS.3.38..09.02.2031-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img JOHNSON & JOHNSON 2.70% 02/26/2029
JOHNSON...JOHNSON.2.70..02.26.2029
0%
NORDIC.INVESTMENT.BANK.RegS.3.13..05.30.2033-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img KFW MTN 4.40% 07/12/2029
KFW.MTN.4.40..07.12.2029
0%
COMMERZBANK.AG.MTN.RegS.3.13..01.14.2033-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ALPHABET INC 2.88% 11/06/2031
ALPHABET.INC.2.88..11.06.2031
0%
BNG.BANK.NV.RegS.4.50..01.31.2028-img 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-img COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.50% 04/04/2033
COMPAGNIE.DE.SAINT.GOBAIN.SA.MTN.RegS.3.50..04.04.2033
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DEUTSCHE.TELEKOM.AG.MTN.RegS.3.88..04.28.2038-img 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-img 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-img MCDONALDS CORPORATION MTN RegS 3.50% 05/21/2032
MCDONALDS.CORPORATION.MTN.RegS.3.50..05.21.2032
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EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.50..11.11.2030-img EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.50% 11/11/2030
EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.50..11.11.2030
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WESTPAC.BANKING.CORP.RegS.3.48..06.23.2036-img 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-img CREDITO EMILIANO SPA MTN RegS 3.50% 06/03/2032
CREDITO.EMILIANO.SPA.MTN.RegS.3.50..06.03.2032
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ENI.SPA..FXD.TO.FRN..PNC6.25.MTN.RegS.4.13..12.31.2079-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS 2.88% 04/16/2031
SPAREBANKEN.NORGE.BOLIGKREDITT.AS.MTN.RegS.2.88..04.16.2031
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YORKSHIRE.BUILDING.SOCIETY.RegS.3.00..04.16.2031-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 2.88% 05/07/2029
FLUVIUS.SYSTEM.OPERATOR.CVBA.MTN.RegS.2.88..05.07.2029
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KERING.SA.MTN.RegS.3.38..03.11.2032-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img VISA INC 3.13% 05/15/2033
VISA.INC.3.13..05.15.2033
0%
INTESA.SANPAOLO.SPA.RegS.1.13..06.16.2027-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ALPHABET INC 3.13% 11/06/2034
ALPHABET.INC.3.13..11.06.2034
0%
MITSUBISHI.CORPORATION.MTN.RegS.3.38..03.03.2034-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MASSMUTUAL GLOBAL FUNDING II MTN RegS 3.25% 06/11/2032
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0%
CAIXABANK.SA.MTN.RegS.3.38..06.26.2035-img 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-img 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-img SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.75% 06/13/2033
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0%
ABERTIS.INFRAESTRUCTURAS.SA.MTN.RegS.1.25..02.07.2028-img ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.25% 02/07/2028
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0%
VONOVIA.SE.RegS.0.63..10.07.2027-img 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-img WESTERN AUSTRALIAN TREASURY CORPOR RegS 5.00% 10/21/2037
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0%
SPECTRUM.MANAGEMENT.HOLDING.COMPAN.5.75..06.02.2031-img SPECTRUM MANAGEMENT HOLDING COMPAN 5.75% 06/02/2031
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ELIA.TRANSMISSION.BELGIUM.NV.RegS.1.50..09.05.2028-img ELIA TRANSMISSION BELGIUM NV RegS 1.50% 09/05/2028
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0%
INDONESIA..REPUBLIC.OF..4.13..01.15.2037-img 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-img 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-img 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-img 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-img 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-img 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-img SACHSEN FREISTAAT 2.88% 05/07/2035
SACHSEN.FREISTAAT.2.88..05.07.2035
0%
COOPERATIEVE.RABOBANK.UA.RegS.0.88..02.08.2028-img 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-img BAYER CAPITAL CORPORATION BV RegS 2.13% 12/15/2029
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0%
BUREAU.VERITAS.SA.RegS.3.50..05.22.2036-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img NASDAQ INC 0.90% 07/30/2033
NASDAQ.INC.0.90..07.30.2033
0%
MSD.NETHERLANDS.CAPITAL.BV.3.50..05.30.2037-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img NASDAQ INC 1.75% 03/28/2029
NASDAQ.INC.1.75..03.28.2029
0%
MTR.CORP.LTD.RegS.4.13..06.10.2046-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ALPHABET INC 4.38% 11/06/2064
ALPHABET.INC.4.38..11.06.2064
0%
CEZ.AS.MTN.RegS.4.38..05.27.2034-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img FEDEX CORP 1.30% 08/05/2031
FEDEX.CORP.1.30..08.05.2031
0%
ICADE.RegS.1.00..01.19.2030-img ICADE RegS 1.00% 01/19/2030
ICADE.RegS.1.00..01.19.2030
0%
AXA.SA.MTN.RegS.1.88..07.10.2042-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ALTALINK LP 1.51% 09/11/2030
ALTALINK.LP.1.51..09.11.2030
0%
3I.GROUP.PLC.RegS.4.88..06.14.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img COMCAST CORPORATION 1.88% 02/20/2036
COMCAST.CORPORATION.1.88..02.20.2036
0%
ENEL.SPA.MTN.RegS.3.88..05.26.2033-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img TELUS CORPORATION 3.30% 05/02/2029
TELUS.CORPORATION.3.30..05.02.2029
0%
HYDRO.ONE.INC.MTN.3.90..11.21.2033-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img TORONTO (CITY OF) 3.25% 04/20/2032
TORONTO..CITY.OF..3.25..04.20.2032
0%
EQUINIX.INC.0.25..03.15.2027-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img NRW BANK 0.63% 11/11/2027
NRW.BANK.0.63..11.11.2027
0%
MONDELEZ.INTERNATIONAL.INC.1.38..03.17.2041-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img FORTISALBERTA INC 4.90% 05/27/2054
FORTISALBERTA.INC.4.90..05.27.2054
0%
PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.00..06.21.2028-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img APPLE INC 3.05% 07/31/2029
APPLE.INC.3.05..07.31.2029
0%
BPCE.SA.MTN.RegS.5.13..12.23.2033-img 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-img 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-img 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-img 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-img 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-img MCKESSON CORP 3.13% 02/17/2029
MCKESSON.CORP.3.13..02.17.2029
0%
LATVIA..REPUBLIC.OF..RegS.1.88..02.19.2049-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img SASKATCHEWAN PROVINCE OF 3.75% 03/05/2054
SASKATCHEWAN.PROVINCE.OF.3.75..03.05.2054
0%
COMCAST.CORPORATION.1.25..02.20.2040-img COMCAST CORPORATION 1.25% 02/20/2040
COMCAST.CORPORATION.1.25..02.20.2040
0%
COMMERZBANK.AG.MTN.RegS.6.50..12.06.2032-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CITIGROUP INC 4.30% 07/23/2036
CITIGROUP.INC.4.30..07.23.2036
0%
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.13..09.23.2032-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img US BANCORP 4.01% 05/21/2032
US.BANCORP.4.01..05.21.2032
0%
SNF.GROUP.SA.RegS.4.50..03.15.2032-img 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-img 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-img 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-img 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-img 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-img 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-img CREDIT AGRICOLE SA MTN RegS 4.13% 03/18/2035
CREDIT.AGRICOLE.SA.MTN.RegS.4.13..03.18.2035
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RAIFFEISEN.BANK.INTERNATIONAL.AG.MTN.RegS.3.50..08.27.2031-img 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-img 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-img 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-img 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-img 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-img ICCREA BANCA ISTITUTO CENTRALE DEL RegS 3.50% 03/04/2032
ICCREA.BANCA.ISTITUTO.CENTRALE.DEL.RegS.3.50..03.04.2032
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AGEAS.SA.RegS.4.63..05.02.2056-img AGEAS SA RegS 4.63% 05/02/2056
AGEAS.SA.RegS.4.63..05.02.2056
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MBANK.SA.MTN.RegS.4.34..05.26.2033-img 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-img FEDEX CORP 3.50% 07/30/2032
FEDEX.CORP.3.50..07.30.2032
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CRELAN.SA.MTN.RegS.3.88..09.15.2036-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img KOMMUNALKREDIT AUSTRIA AG RegS 4.25% 04/01/2031
KOMMUNALKREDIT.AUSTRIA.AG.RegS.4.25..04.01.2031
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ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.3.88..01.23.2035-img 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-img 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-img 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-img 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-img 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-img UBS GROUP AG RegS 3.16% 08/11/2031
UBS.GROUP.AG.RegS.3.16..08.11.2031
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TRATON.FINANCE.LUXEMBOURG.SA.MTN.RegS.3.75..01.14.2031-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img BAYERISCHE LANDESBANK RegS 3.88% 01/21/2037
BAYERISCHE.LANDESBANK.RegS.3.88..01.21.2037
0%
TELUS.CORPORATION.5.95..09.08.2053-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img PEPSICO INC 3.30% 02/11/2034
PEPSICO.INC.3.30..02.11.2034
0%
COMMERZBANK.AG.MTN.RegS.3.75..06.06.2034-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 3.75% 07/15/2036
HEIDELBERG.MATERIALS.FINANCE.LUXEM.MTN.RegS.3.75..07.15.2036
0%
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ENEXIS.HOLDING.NV.MTN.RegS.3.00..02.25.2032
0%
IBERDROLA.FINANZAS.SAU.MTN.RegS.3.50..05.16.2035-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img BAYERN FREISTAAT 2.38% 02/21/2031
BAYERN.FREISTAAT.2.38..02.21.2031
0%
ROGERS.COMMUNICATIONS.INC.RegS.5.70..09.21.2028-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img WUESTENROT BAUSPARKASSE AG RegS 2.75% 06/25/2032
WUESTENROT.BAUSPARKASSE.AG.RegS.2.75..06.25.2032
0%
PLN.USD.08.04.2026-img PLN/USD 08/04/2026
PLN.USD.08.04.2026
0%
UNICREDIT.BANK.AUSTRIA.AG.MTN.RegS.1.50..05.24.2028-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ALTALINK LP 4.69% 11/28/2032
ALTALINK.LP.4.69..11.28.2032
0%
ORANGE.SA.MTN.RegS.4.13..11.13.2045-img 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-img SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 4.00% 05/27/2045
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.4.00..05.27.2045
0%
ALPHABET.INC.6.13..02.13.2126-img ALPHABET INC 6.13% 02/13/2126
ALPHABET.INC.6.13..02.13.2126
0%
MANITOBA.PROVINCE.OF.2.05..09.05.2052-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img TEREGA SASU RegS 0.63% 02/27/2028
TEREGA.SASU.RegS.0.63..02.27.2028
0%
MALAYSIA..GOVERNMENT..4.50..04.15.2030-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ALPHABET INC 4.35% 05/15/2036
ALPHABET.INC.4.35..05.15.2036
0%
PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.25..03.15.2041-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img JOHNSON & JOHNSON 3.60% 02/26/2045
JOHNSON...JOHNSON.3.60..02.26.2045
0%
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.3.63..02.24.2043-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CANADIAN UTILITIES LTD 4.41% 06/24/2035
CANADIAN.UTILITIES.LTD.4.41..06.24.2035
0%
JOHNSON...JOHNSON.3.55..06.01.2044-img JOHNSON & JOHNSON 3.55% 06/01/2044
JOHNSON...JOHNSON.3.55..06.01.2044
0%
SNAM.SPA.MTN.RegS.0.75..06.20.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img BAYERISCHE LANDESBODENKREDITANSTAL 2.88% 02/28/2031
BAYERISCHE.LANDESBODENKREDITANSTAL.2.88..02.28.2031
0%
PRS.FINANCE.PLC.RegS.1.50..08.24.2034-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MALAYSIA (GOVERNMENT) 4.25% 05/31/2035
MALAYSIA..GOVERNMENT..4.25..05.31.2035
0%
BPIFRANCE.FINANCEMENT.SA.RegS.0.25..03.29.2030-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ALTALINK LP 4.74% 05/22/2054
ALTALINK.LP.4.74..05.22.2054
0%
DOW.CHEMICAL.CO.1.88..03.15.2040-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CU INC 4.66% 09/11/2054
CU.INC.4.66..09.11.2054
0%
TORONTO..CITY.OF..4.55..10.29.2054-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img NRW BANK 0.88% 04/12/2034
NRW.BANK.0.88..04.12.2034
0%
BERLIN..STATE.OF..RegS.0.10..01.18.2041-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MONTREAL (VILLE DE) 3.15% 12/01/2036
MONTREAL..VILLE.DE..3.15..12.01.2036
0%
HYDRO.QUEBEC.6.00..08.15.2031-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img FISERV INC 1.63% 07/01/2030
FISERV.INC.1.63..07.01.2030
0%
GIBSON.ENERGY.INC.MTN.6.20..07.12.2053-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img BELL CANADA MTN 5.85% 11/10/2032
BELL.CANADA.MTN.5.85..11.10.2032
0%
NAV.CANADA.2.92..09.29.2051-img 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-img 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-img 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-img 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-img INTER PIPELINE LTD 5.85% 05/18/2032
INTER.PIPELINE.LTD.5.85..05.18.2032
0%
ALTALINK.LP.5.46..10.11.2055-img ALTALINK LP 5.46% 10/11/2055
ALTALINK.LP.5.46..10.11.2055
0%
AVIVA.PLC.MTN.RegS.4.63..08.28.2056-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img TELUS CORPORATION 5.25% 11/15/2032
TELUS.CORPORATION.5.25..11.15.2032
0%
FREIE.UND.HANSESTADT.HAMBURG.0.40..11.23.2051-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img VIDEOTRON LTD RegS 5.00% 07/15/2034
VIDEOTRON.LTD.RegS.5.00..07.15.2034
0%
DOLLARAMA.INC.5.17..04.26.2030-img DOLLARAMA INC 5.17% 04/26/2030
DOLLARAMA.INC.5.17..04.26.2030
0%
ENGIE.SA.MTN.RegS.1.25..10.24.2041-img 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-img DOLLARAMA INC 5.53% 09/26/2028
DOLLARAMA.INC.5.53..09.26.2028
0%
INTER.PIPELINE.LTD.5.76..02.17.2028-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img TELUS CORPORATION 4.95% 03/28/2033
TELUS.CORPORATION.4.95..03.28.2033
0%
SUN.LIFE.FINANCIAL.INC.5.40..05.29.2042-img 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-img 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-img 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-img 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-img 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-img 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-img CANADIAN WESTERN BANK 4.57% 07/11/2028
CANADIAN.WESTERN.BANK.4.57..07.11.2028
0%
TELUS.CORPORATION.4.65..08.13.2031-img TELUS CORPORATION 4.65% 08/13/2031
TELUS.CORPORATION.4.65..08.13.2031
0%
MONTREAL.CITY.OF.4.25..09.01.2033-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img BANK OF MONTREAL 4.54% 12/18/2028
BANK.OF.MONTREAL.4.54..12.18.2028
0%
AMPHENOL.CORPORATION.3.88..05.12.2034-img AMPHENOL CORPORATION 3.88% 05/12/2034
AMPHENOL.CORPORATION.3.88..05.12.2034
0%
ATKINSREALIS.GROUP.INC.RegS.4.76..03.15.2033-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img LOBLAW COMPANIES LTD 5.12% 03/04/2054
LOBLAW.COMPANIES.LTD.5.12..03.04.2054
0%
ENBRIDGE.INC.3.52..02.22.2029-img ENBRIDGE INC 3.52% 02/22/2029
ENBRIDGE.INC.3.52..02.22.2029
0%
METSO.OYJ.MTN.RegS.3.75..05.28.2032-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MANULIFE FINANCIAL CORP 3.98% 05/23/2035
MANULIFE.FINANCIAL.CORP.3.98..05.23.2035
0%
EQUITABLE.BANK.3.87..04.12.2029-img EQUITABLE BANK 3.87% 04/12/2029
EQUITABLE.BANK.3.87..04.12.2029
0%
HONDA.CANADA.FINANCE.INC.3.87..05.22.2030-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img STANTEC INC. 2.05% 10/08/2027
STANTEC.INC..2.05..10.08.2027
0%
BELL.CANADA.INC.MTN.2.90..09.10.2029-img 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-img 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-img 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-img VERIZON COMMUNICATIONS INC 2.38% 03/22/2028
VERIZON.COMMUNICATIONS.INC.2.38..03.22.2028
0%
PROLOGIS.LP.3.60..02.15.2032-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img VIDEOTRON LTD 3.13% 01/15/2031
VIDEOTRON.LTD.3.13..01.15.2031
0%
ROYAL.BANK.OF.CANADA.1.83..07.31.2028-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ASIAN DEVELOPMENT BANK 1.50% 05/04/2028
ASIAN.DEVELOPMENT.BANK.1.50..05.04.2028
0%
CU.INC.4.54..10.24.2041-img CU INC 4.54% 10/24/2041
CU.INC.4.54..10.24.2041
0%
HEATHROW.FUNDING.LTD.RegS.3.73..04.13.2035-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img PROLOGIS LP 5.63% 05/04/2040
PROLOGIS.LP.5.63..05.04.2040
0%
ENBRIDGE.INC.4.55..09.29.2045-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img SACHSEN FREISTAAT 3.00% 03/21/2033
SACHSEN.FREISTAAT.3.00..03.21.2033
0%
HAMMERSON.PLC.MTN.RegS.3.88..06.08.2031-img 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-img 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-img 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-img 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-img 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-img FISERV INC 3.75% 10/15/2030
FISERV.INC.3.75..10.15.2030
0%
ADIDAS.AG.RegS.2.75..11.06.2030-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS 3.50% 09/22/2032
CBRE.EUROPE.LOGISTICS.PARTNERS.SCA.MTN.RegS.3.50..09.22.2032
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HERA.SPA.MTN.RegS.3.50..06.04.2032-img 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-img HEIMSTADEN BOSTAD AB MTN RegS 3.75% 03/10/2031
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0%
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.RegS.3.25..12.14.2032-img 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-img 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
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PPI.PUBLIC.PROPERTY.INVEST.PUBL.AB.MTN.RegS.3.25..04.21.2029-img PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS 3.25% 04/21/2029
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0%
HEMSO.FASTIGHETS.AB.RegS.4.20..02.18.2058-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ELM BV RegS 3.13% 10/01/2031
ELM.BV.RegS.3.13..10.01.2031
0%
INVESTITIONSBANK.BERLIN.3.13..06.09.2034-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ABBVIE INC 2.13% 06/01/2029
ABBVIE.INC.2.13..06.01.2029
0%
HESSE..STATE.OF..RegS.2.63..08.25.2034-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ALECTRA INC 4.31% 10/30/2034
ALECTRA.INC.4.31..10.30.2034
0%
ASTM.SPA.MTN.RegS.1.50..01.25.2030-img 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-img 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-img 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-img 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-img 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-img CARNIVAL PLC 1.00% 10/28/2029
CARNIVAL.PLC.1.00..10.28.2029
0%
MONTREAL.CITY.OF.2.40..12.01.2041-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ENMAX CORP 3.77% 06/06/2030
ENMAX.CORP.3.77..06.06.2030
0%
LA.MONDIALE.SAM.RegS.2.13..06.23.2031-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img COMCAST CORPORATION 0.25% 09/14/2029
COMCAST.CORPORATION.0.25..09.14.2029
0%
BANCO.SANTANDER.SA.RegS.2.00..11.27.2034-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img NRW BANK MTN 1.20% 03/28/2039
NRW.BANK.MTN.1.20..03.28.2039
0%
MONTREAL.AIRPORTS.3.44..04.26.2051-img MONTREAL AIRPORTS 3.44% 04/26/2051
MONTREAL.AIRPORTS.3.44..04.26.2051
0%
REALTY.INCOME.CORPORATION.2.50..01.14.2042-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MONTREAL AIRPORTS 3.03% 04/21/2050
MONTREAL.AIRPORTS.3.03..04.21.2050
0%
EURONEXT.NV.RegS.1.50..05.17.2041-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ALBERTA (PROVINCE OF) 3.45% 12/01/2043
ALBERTA..PROVINCE.OF..3.45..12.01.2043
0%
ENBRIDGE.INC.5.82..08.17.2053-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MORGUARD CORP 5.00% 10/14/2028
MORGUARD.CORP.5.00..10.14.2028
0%
NOVERCO.INC.4.57..01.28.2035-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CGI INC 3.99% 09/07/2027
CGI.INC.3.99..09.07.2027
0%
TRANSCANADA.PIPELINES.LTD.MTN.5.20..02.15.2056-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img HUSKY MIDSTREAM LP 4.10% 12/02/2029
HUSKY.MIDSTREAM.LP.4.10..12.02.2029
0%
METRO.INC.4.00..11.27.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CU INC 4.72% 09/09/2043
CU.INC.4.72..09.09.2043
0%
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..06.10.2035-img 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-img 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-img 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-img BRUCE POWER LP 4.13% 06/21/2033
BRUCE.POWER.LP.4.13..06.21.2033
0%
TELUS.CORPORATION.3.15..02.19.2030-img TELUS CORPORATION 3.15% 02/19/2030
TELUS.CORPORATION.3.15..02.19.2030
0%
RELIANCE.LP.2.67..08.01.2028-img 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-img 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-img 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-img 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-img TELUS CORPORATION 5.15% 11/26/2043
TELUS.CORPORATION.5.15..11.26.2043
0%
GDF.SUEZ.MTN.RegS.5.95..03.16.2111-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img TELUS CORPORATION 4.85% 04/05/2044
TELUS.CORPORATION.4.85..04.05.2044
0%
TELUS.CORPORATION.4.75..01.17.2045-img TELUS CORPORATION 4.75% 01/17/2045
TELUS.CORPORATION.4.75..01.17.2045
0%
ALPHABET.INC.3.65..05.15.2031-img 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-img 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-img 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-img ENERGIR LP 4.65% 05/20/2055
ENERGIR.LP.4.65..05.20.2055
0%
ENBRIDGE.GAS.INC.4.55..08.17.2052-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img PEMBINA PIPELINE CORP 4.49% 12/10/2051
PEMBINA.PIPELINE.CORP.4.49..12.10.2051
0%
ALPHABET.INC.4.00..05.15.2033-img 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-img 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-img 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-img ENBRIDGE INC 4.20% 05/12/2051
ENBRIDGE.INC.4.20..05.12.2051
0%
FORTISALBERTA.INC.MTN.3.73..09.18.2048-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ONTARIO (PROVINCE OF) 6.50% 03/08/2029
ONTARIO..PROVINCE.OF..6.50..03.08.2029
0%
CNH.CASH-img CNH CASH
CNH.CASH
0%
INTERNATIONAL.DEVELOPMENT.ASSOCIAT.MTN.RegS.0.70..01.17.2042-img 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-img ALECTRA INC (CANADA) 5.22% 11/14/2052
ALECTRA.INC..CANADA..5.22..11.14.2052
0%
ENBRIDGE.INC.5.33..04.06.2040-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ENBRIDGE GAS INC MTN RegS 4.00% 08/22/2044
ENBRIDGE.GAS.INC.MTN.RegS.4.00..08.22.2044
0%
RUB.CASH-img RUB CASH
RUB.CASH
0%
ALTALINK.LP.MTN.3.72..12.03.2046-img ALTALINK LP MTN 3.72% 12/03/2046
ALTALINK.LP.MTN.3.72..12.03.2046
0%
HKD.CASH-img HKD CASH
HKD.CASH
0%
ROGERS.COMMUNICATIONS.INC..6.11..08.25.2040-img 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-img 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-img 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-img 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-img CU INC 3.96% 07/27/2045
CU.INC.3.96..07.27.2045
0%
407.INTERNATIONAL.INC.MTN.3.98..09.11.2052-img 407 INTERNATIONAL INC MTN 3.98% 09/11/2052
407.INTERNATIONAL.INC.MTN.3.98..09.11.2052
0%
COP.CASH-img COP CASH
COP.CASH
0%
EUR.USD.07.13.2026-img EUR/USD 07/13/2026
EUR.USD.07.13.2026
0%
HKD.USD.08.04.2026-img HKD/USD 08/04/2026
HKD.USD.08.04.2026
0%
HUF.USD.08.04.2026-img HUF/USD 08/04/2026
HUF.USD.08.04.2026
0%
SGD.USD.08.04.2026-img SGD/USD 08/04/2026
SGD.USD.08.04.2026
0%
MYR.USD.09.17.2026-img MYR/USD 09/17/2026
MYR.USD.09.17.2026
0%
DKK.USD.08.04.2026-img DKK/USD 08/04/2026
DKK.USD.08.04.2026
0%
CZK.USD.08.04.2026-img CZK/USD 08/04/2026
CZK.USD.08.04.2026
0%
RON.USD.08.04.2026-img RON/USD 08/04/2026
RON.USD.08.04.2026
0%
CHF.USD.08.04.2026-img CHF/USD 08/04/2026
CHF.USD.08.04.2026
0%
PEN.USD.09.16.2026-img PEN/USD 09/16/2026
PEN.USD.09.16.2026
0%
NOK.USD.08.04.2026-img NOK/USD 08/04/2026
NOK.USD.08.04.2026
0%
CASH.COLLATERAL.USD.DMGSW.12.31.2049-img CASH COLLATERAL USD DMGSW 12/31/2049
CASH.COLLATERAL.USD.DMGSW.12.31.2049
0%
NZD.USD.08.04.2026-img NZD/USD 08/04/2026
NZD.USD.08.04.2026
-0.01%
SEK.USD.08.04.2026-img SEK/USD 08/04/2026
SEK.USD.08.04.2026
-0.01%
IDR.USD.09.16.2026-img IDR/USD 09/16/2026
IDR.USD.09.16.2026
-0.01%
CAD.USD.08.05.2026-img CAD/USD 08/05/2026
CAD.USD.08.05.2026
-0.02%
AUD.USD.08.04.2026-img AUD/USD 08/04/2026
AUD.USD.08.04.2026
-0.02%
EUR.CASH-img EUR CASH
EUR.CASH
-0.02%
KRW.USD.09.16.2026-img KRW/USD 09/16/2026
KRW.USD.09.16.2026
-0.03%
GBP.USD.08.04.2026-img GBP/USD 08/04/2026
GBP.USD.08.04.2026
-0.1%
EUR.USD.08.04.2026-img EUR/USD 08/04/2026
EUR.USD.08.04.2026
-0.1%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is iShares Core International Aggregate Bond ETF (IAGG) ETF share price today?

iShares Core International Aggregate Bond ETF (IAGG) share price today is $49.99.

Can Indians buy iShares Core International Aggregate Bond ETF shares?

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Can Fractional shares of iShares Core International Aggregate Bond ETF be purchased?

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  • Click on Sign Up or Invest in IAGG ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in iShares Core International Aggregate Bond ETF shares

What is iShares Core International Aggregate Bond ETF's 52-week high and low ETF share price?

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.

What is iShares Core International Aggregate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Core International Aggregate Bond ETF is IAGG.

Can I set up automatic investments (SIP) in iShares Core International Aggregate Bond ETF shares?

Yes, you can setup SIP in iShares Core International Aggregate Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to IAGG tickr page and set up your recurring investment

What is the historical performance of iShares Core International Aggregate Bond ETF ETF?

Here is the historical performance of IAGG on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Core International Aggregate Bond ETF on Vested.

What is the expense ratio of iShares Core International Aggregate Bond ETF?

The expense ratio of iShares Core International Aggregate Bond ETF (IAGG) is 0.07%.

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