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Invesco international corporate bond etf share price

PICB
PCQ
$23.065
+$0.14
(0.59%)
Provider: Invesco Category: Global Bond

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.
0.5%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
70.92K
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).
3.39%
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.
1.24
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).
$22.56 L
$24.23 H
$23.065

About invesco international corporate bond etf, etf

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds issued by foreign issuers and denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR). more

Provider: InvescoCategory: Global Bond

Returns

Time FramePICBS&P500
1-Week Return0.04%0.21%
1-Month Return-1.66%-0.77%
3-Month Return-3.19%7.86%
6-Month Return-3.35%8.44%
1-Year Return-3.03%19.87%
3-Year Return3.5%66.8%
5-Year Return-21%71.69%
10-Year Return-12.65%247.18%

Largest holdings

Stock name Ticker Weight
NTT.Finance.Corp.0.38..09.20.2030-img NTT Finance Corp 0.38% 09/20/2030
NTT.Finance.Corp.0.38..09.20.2030
0.65%
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
0.59%
Toronto.Dominion.Bank.The.4.68..01.08.2029-img Toronto-Dominion Bank/The 4.68% 01/08/2029
Toronto.Dominion.Bank.The.4.68..01.08.2029
0.58%
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
0.57%
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
0.56%
ENEL.Finance.International.NV.5.75..09.14.2040-img ENEL Finance International NV 5.75% 09/14/2040
ENEL.Finance.International.NV.5.75..09.14.2040
0.53%
Bank.of.Nova.Scotia.The.4.68..02.01.2029-img Bank of Nova Scotia/The 4.68% 02/01/2029
Bank.of.Nova.Scotia.The.4.68..02.01.2029
0.48%
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
0.48%
Toronto.Dominion.Bank.The.4.48..01.18.2028-img Toronto-Dominion Bank/The 4.48% 01/18/2028
Toronto.Dominion.Bank.The.4.48..01.18.2028
0.48%
Toronto.Dominion.Bank.The.5.38..10.21.2027-img Toronto-Dominion Bank/The 5.38% 10/21/2027
Toronto.Dominion.Bank.The.5.38..10.21.2027
0.47%
E.ON.International.Finance.BV.6.38..06.07.2032-img E.ON International Finance BV 6.38% 06/07/2032
E.ON.International.Finance.BV.6.38..06.07.2032
0.46%
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
0.46%
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
0.46%
Sweden.Government.Bond.0.75..11.12.2029-img Sweden Government Bond 0.75% 11/12/2029
Sweden.Government.Bond.0.75..11.12.2029
0.45%
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
0.45%
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
0.42%
Cooperatieve.Rabobank.UA.4.63..05.23.2029-img Cooperatieve Rabobank UA 4.63% 05/23/2029
Cooperatieve.Rabobank.UA.4.63..05.23.2029
0.42%
Heathrow.Funding.Ltd.6.45..12.10.2031-img Heathrow Funding Ltd 6.45% 12/10/2031
Heathrow.Funding.Ltd.6.45..12.10.2031
0.41%
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
0.4%
E.ON.International.Finance.BV.6.13..07.06.2039-img E.ON International Finance BV 6.13% 07/06/2039
E.ON.International.Finance.BV.6.13..07.06.2039
0.4%
E.ON.International.Finance.BV.5.88..10.30.2037-img E.ON International Finance BV 5.88% 10/30/2037
E.ON.International.Finance.BV.5.88..10.30.2037
0.4%
CDP.Financial.Inc.4.10..06.13.2030-img CDP Financial Inc 4.10% 06/13/2030
CDP.Financial.Inc.4.10..06.13.2030
0.39%
Lloyds.Bank.PLC.6.50..09.17.2040-img Lloyds Bank PLC 6.50% 09/17/2040
Lloyds.Bank.PLC.6.50..09.17.2040
0.39%
Credit.Agricole.SA.4.88..10.23.2029-img Credit Agricole SA 4.88% 10/23/2029
Credit.Agricole.SA.4.88..10.23.2029
0.39%
THFC.Funding.No.3.PLC.5.20..10.11.2043-img THFC Funding No 3 PLC 5.20% 10/11/2043
THFC.Funding.No.3.PLC.5.20..10.11.2043
0.38%
Credit.Agricole.SA.0.38..04.20.2028-img Credit Agricole SA 0.38% 04/20/2028
Credit.Agricole.SA.0.38..04.20.2028
0.38%
Equinor.ASA.6.88..03.11.2031-img Equinor ASA 6.88% 03/11/2031
Equinor.ASA.6.88..03.11.2031
0.38%
Vattenfall.AB.6.88..04.15.2039-img Vattenfall AB 6.88% 04/15/2039
Vattenfall.AB.6.88..04.15.2039
0.37%
Rogers.Communications.Inc.6.75..11.09.2039-img Rogers Communications Inc 6.75% 11/09/2039
Rogers.Communications.Inc.6.75..11.09.2039
0.37%
Engie.SA.5.00..10.01.2060-img Engie SA 5.00% 10/01/2060
Engie.SA.5.00..10.01.2060
0.36%
E.ON.International.Finance.BV.6.25..06.03.2030-img E.ON International Finance BV 6.25% 06/03/2030
E.ON.International.Finance.BV.6.25..06.03.2030
0.36%
Westpac.Banking.Corp.5.14..02.12.2031-img Westpac Banking Corp 5.14% 02/12/2031
Westpac.Banking.Corp.5.14..02.12.2031
0.36%
BHP.Billiton.Finance.Ltd.4.30..09.25.2042-img BHP Billiton Finance Ltd 4.30% 09/25/2042
BHP.Billiton.Finance.Ltd.4.30..09.25.2042
0.36%
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
0.36%
Norway.Government.Bond.2.00..04.26.2028-img Norway Government Bond 2.00% 04/26/2028
Norway.Government.Bond.2.00..04.26.2028
0.36%
Sweden.Government.Bond.0.75..05.12.2028-img Sweden Government Bond 0.75% 05/12/2028
Sweden.Government.Bond.0.75..05.12.2028
0.35%
BNP.Paribas.SA.5.75..06.13.2032-img BNP Paribas SA 5.75% 06/13/2032
BNP.Paribas.SA.5.75..06.13.2032
0.35%
BNP.Paribas.SA.1.25..07.13.2031-img BNP Paribas SA 1.25% 07/13/2031
BNP.Paribas.SA.1.25..07.13.2031
0.35%
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
0.35%
NTT.Finance.Corp.0.28..12.20.2027-img NTT Finance Corp 0.28% 12/20/2027
NTT.Finance.Corp.0.28..12.20.2027
0.35%
Federation.des.Caisses.Desjardins.du.Quebec.3.71..07.16.2031-img Federation des Caisses Desjardins du Quebec 3.71% 07/16/2031
Federation.des.Caisses.Desjardins.du.Quebec.3.71..07.16.2031
0.34%
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
0.34%
Banque.Federative.du.Credit.Mutuel.SA.4.50..10.22.2030-img Banque Federative du Credit Mutuel SA 4.50% 10/22/2030
Banque.Federative.du.Credit.Mutuel.SA.4.50..10.22.2030
0.34%
Commonwealth.Bank.of.Australia.5.03..01.15.2031-img Commonwealth Bank of Australia 5.03% 01/15/2031
Commonwealth.Bank.of.Australia.5.03..01.15.2031
0.34%
Credit.Agricole.SA.3.88..04.20.2031-img Credit Agricole SA 3.88% 04/20/2031
Credit.Agricole.SA.3.88..04.20.2031
0.34%
Intesa.Sanpaolo.SpA.6.63..05.31.2033-img Intesa Sanpaolo SpA 6.63% 05/31/2033
Intesa.Sanpaolo.SpA.6.63..05.31.2033
0.33%
Blend.Funding.PLC.5.26..06.11.2032-img Blend Funding PLC 5.26% 06/11/2032
Blend.Funding.PLC.5.26..06.11.2032
0.33%
Heathrow.Funding.Ltd.5.88..05.13.2041-img Heathrow Funding Ltd 5.88% 05/13/2041
Heathrow.Funding.Ltd.5.88..05.13.2041
0.33%
HSBC.Holdings.PLC.7.00..04.07.2038-img HSBC Holdings PLC 7.00% 04/07/2038
HSBC.Holdings.PLC.7.00..04.07.2038
0.33%
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
0.32%
Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.85..11.10.2032-img Bell Telephone Co of Canada or Bell Canada 5.85% 11/10/2032
Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.85..11.10.2032
0.32%
BG.Energy.Capital.PLC.5.00..11.04.2036-img BG Energy Capital PLC 5.00% 11/04/2036
BG.Energy.Capital.PLC.5.00..11.04.2036
0.31%
Westfield.Stratford.City.Finance.NO.3.PLC.5.12..05.05.2031-img Westfield Stratford City Finance NO 3 PLC 5.12% 05/05/2031
Westfield.Stratford.City.Finance.NO.3.PLC.5.12..05.05.2031
0.31%
BPCE.SA.5.25..04.16.2029-img BPCE SA 5.25% 04/16/2029
BPCE.SA.5.25..04.16.2029
0.31%
Credit.Agricole.SA.4.13..03.07.2030-img Credit Agricole SA 4.13% 03/07/2030
Credit.Agricole.SA.4.13..03.07.2030
0.31%
E.ON.International.Finance.BV.6.75..01.27.2039-img E.ON International Finance BV 6.75% 01/27/2039
E.ON.International.Finance.BV.6.75..01.27.2039
0.3%
ABN.AMRO.Bank.NV.4.63..11.08.2030-img ABN AMRO Bank NV 4.63% 11/08/2030
ABN.AMRO.Bank.NV.4.63..11.08.2030
0.3%
United.Overseas.Bank.Ltd.Sydney.5.02..01.29.2031-img United Overseas Bank Ltd/Sydney 5.02% 01/29/2031
United.Overseas.Bank.Ltd.Sydney.5.02..01.29.2031
0.3%
Federation.des.Caisses.Desjardins.du.Quebec.5.47..11.17.2028-img Federation des Caisses Desjardins du Quebec 5.47% 11/17/2028
Federation.des.Caisses.Desjardins.du.Quebec.5.47..11.17.2028
0.3%
Orsted.AS.4.88..01.12.2032-img Orsted AS 4.88% 01/12/2032
Orsted.AS.4.88..01.12.2032
0.3%
Scottish.Widows.Ltd.7.00..06.16.2043-img Scottish Widows Ltd 7.00% 06/16/2043
Scottish.Widows.Ltd.7.00..06.16.2043
0.29%
Canadian.Imperial.Bank.of.Commerce.5.50..01.14.2028-img Canadian Imperial Bank of Commerce 5.50% 01/14/2028
Canadian.Imperial.Bank.of.Commerce.5.50..01.14.2028
0.29%
TransCanada.PipeLines.Ltd.5.28..07.15.2030-img TransCanada PipeLines Ltd 5.28% 07/15/2030
TransCanada.PipeLines.Ltd.5.28..07.15.2030
0.29%
Federation.des.Caisses.Desjardins.du.Quebec.3.80..09.24.2029-img Federation des Caisses Desjardins du Quebec 3.80% 09/24/2029
Federation.des.Caisses.Desjardins.du.Quebec.3.80..09.24.2029
0.29%
Credit.Agricole.SA.2.00..03.25.2029-img Credit Agricole SA 2.00% 03/25/2029
Credit.Agricole.SA.2.00..03.25.2029
0.29%
Anglian.Water.Services.Financing.PLC.6.25..09.12.2044-img Anglian Water Services Financing PLC 6.25% 09/12/2044
Anglian.Water.Services.Financing.PLC.6.25..09.12.2044
0.29%
National.Grid.Electricity.Distribution.West.Midlands.PLC.5.75..04.16.2032-img National Grid Electricity Distribution West Midlands PLC 5.75% 04/16/2032
National.Grid.Electricity.Distribution.West.Midlands.PLC.5.75..04.16.2032
0.28%
CDP.Financial.Inc.5.15..05.22.2031-img CDP Financial Inc 5.15% 05/22/2031
CDP.Financial.Inc.5.15..05.22.2031
0.28%
GlaxoSmithKline.Capital.PLC.6.38..03.09.2039-img GlaxoSmithKline Capital PLC 6.38% 03/09/2039
GlaxoSmithKline.Capital.PLC.6.38..03.09.2039
0.28%
Orange.SA.3.25..01.15.2032-img Orange SA 3.25% 01/15/2032
Orange.SA.3.25..01.15.2032
0.28%
Norway.Government.Bond.3.75..06.12.2035-img Norway Government Bond 3.75% 06/12/2035
Norway.Government.Bond.3.75..06.12.2035
0.28%
TELUS.Corp.5.25..11.15.2032-img TELUS Corp 5.25% 11/15/2032
TELUS.Corp.5.25..11.15.2032
0.28%
Credit.Agricole.SA.London.1.00..07.03.2029-img Credit Agricole SA/London 1.00% 07/03/2029
Credit.Agricole.SA.London.1.00..07.03.2029
0.28%
National.Australia.Bank.Ltd.4.85..03.22.2029-img National Australia Bank Ltd 4.85% 03/22/2029
National.Australia.Bank.Ltd.4.85..03.22.2029
0.28%
Bell.Telephone.Co.of.Canada.or.Bell.Canada.3.80..08.21.2028-img Bell Telephone Co of Canada or Bell Canada 3.80% 08/21/2028
Bell.Telephone.Co.of.Canada.or.Bell.Canada.3.80..08.21.2028
0.28%
GlaxoSmithKline.Capital.PLC.5.25..12.19.2033-img GlaxoSmithKline Capital PLC 5.25% 12/19/2033
GlaxoSmithKline.Capital.PLC.5.25..12.19.2033
0.27%
Westpac.Banking.Corp.4.50..10.30.2030-img Westpac Banking Corp 4.50% 10/30/2030
Westpac.Banking.Corp.4.50..10.30.2030
0.27%
Banco.Santander.SA.5.38..01.17.2031-img Banco Santander SA 5.38% 01/17/2031
Banco.Santander.SA.5.38..01.17.2031
0.27%
Banque.Federative.du.Credit.Mutuel.SA.5.00..10.22.2029-img Banque Federative du Credit Mutuel SA 5.00% 10/22/2029
Banque.Federative.du.Credit.Mutuel.SA.5.00..10.22.2029
0.27%
Suez.SACA.6.63..10.05.2043-img Suez SACA 6.63% 10/05/2043
Suez.SACA.6.63..10.05.2043
0.27%
Snam.SpA.5.75..11.26.2036-img Snam SpA 5.75% 11/26/2036
Snam.SpA.5.75..11.26.2036
0.27%
Credit.Agricole.SA.4.13..02.26.2036-img Credit Agricole SA 4.13% 02/26/2036
Credit.Agricole.SA.4.13..02.26.2036
0.27%
High.Speed.Rail.Finance.1.PLC.4.38..11.01.2038-img High Speed Rail Finance 1 PLC 4.38% 11/01/2038
High.Speed.Rail.Finance.1.PLC.4.38..11.01.2038
0.26%
Hydro.One.Inc.3.90..11.21.2033-img Hydro One Inc 3.90% 11/21/2033
Hydro.One.Inc.3.90..11.21.2033
0.26%
Allianz.Finance.II.BV.4.50..03.13.2043-img Allianz Finance II BV 4.50% 03/13/2043
Allianz.Finance.II.BV.4.50..03.13.2043
0.26%
Westpac.Banking.Corp.5.10..05.14.2029-img Westpac Banking Corp 5.10% 05/14/2029
Westpac.Banking.Corp.5.10..05.14.2029
0.26%
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
0.26%
Credit.Agricole.SA.0.88..01.14.2032-img Credit Agricole SA 0.88% 01/14/2032
Credit.Agricole.SA.0.88..01.14.2032
0.26%
E.ON.International.Finance.BV.4.75..01.31.2034-img E.ON International Finance BV 4.75% 01/31/2034
E.ON.International.Finance.BV.4.75..01.31.2034
0.26%
Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.15..08.24.2034-img Bell Telephone Co of Canada or Bell Canada 5.15% 08/24/2034
Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.15..08.24.2034
0.26%
Coastal.Gaslink.Pipeline.LP.5.86..06.30.2049-img Coastal Gaslink Pipeline LP 5.86% 06/30/2049
Coastal.Gaslink.Pipeline.LP.5.86..06.30.2049
0.26%
Credit.Agricole.SA.London.1.75..03.05.2029-img Credit Agricole SA/London 1.75% 03/05/2029
Credit.Agricole.SA.London.1.75..03.05.2029
0.25%
Hydro.One.Inc.4.25..01.04.2035-img Hydro One Inc 4.25% 01/04/2035
Hydro.One.Inc.4.25..01.04.2035
0.25%
Enel.SpA.5.75..06.22.2037-img Enel SpA 5.75% 06/22/2037
Enel.SpA.5.75..06.22.2037
0.25%
Bell.Telephone.Co.of.Canada.or.Bell.Canada.4.55..02.09.2030-img Bell Telephone Co of Canada or Bell Canada 4.55% 02/09/2030
Bell.Telephone.Co.of.Canada.or.Bell.Canada.4.55..02.09.2030
0.25%
Brookfield.Finance.II.Inc.5.43..12.14.2032-img Brookfield Finance II Inc 5.43% 12/14/2032
Brookfield.Finance.II.Inc.5.43..12.14.2032
0.25%
TransCanada.PipeLines.Ltd.4.58..02.20.2035-img TransCanada PipeLines Ltd 4.58% 02/20/2035
TransCanada.PipeLines.Ltd.4.58..02.20.2035
0.25%
Banco.Santander.SA.4.88..10.18.2031-img Banco Santander SA 4.88% 10/18/2031
Banco.Santander.SA.4.88..10.18.2031
0.24%
Societe.Generale.SA.6.25..06.22.2033-img Societe Generale SA 6.25% 06/22/2033
Societe.Generale.SA.6.25..06.22.2033
0.24%
Rothesay.Life.PLC.7.02..12.10.2034-img Rothesay Life PLC 7.02% 12/10/2034
Rothesay.Life.PLC.7.02..12.10.2034
0.24%
Heathrow.Funding.Ltd.4.63..10.31.2046-img Heathrow Funding Ltd 4.63% 10/31/2046
Heathrow.Funding.Ltd.4.63..10.31.2046
0.24%
East.Japan.Railway.Co.5.56..09.04.2054-img East Japan Railway Co 5.56% 09/04/2054
East.Japan.Railway.Co.5.56..09.04.2054
0.24%
Nestle.Holdings.Inc.2.50..04.04.2032-img Nestle Holdings Inc 2.50% 04/04/2032
Nestle.Holdings.Inc.2.50..04.04.2032
0.24%
MTR.Corp.Ltd.5.58..01.29.2038-img MTR Corp Ltd 5.58% 01/29/2038
MTR.Corp.Ltd.5.58..01.29.2038
0.24%
APA.Infrastructure.Ltd.3.50..03.22.2030-img APA Infrastructure Ltd 3.50% 03/22/2030
APA.Infrastructure.Ltd.3.50..03.22.2030
0.24%
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
0.24%
Orsted.AS.5.38..09.13.2042-img Orsted AS 5.38% 09/13/2042
Orsted.AS.5.38..09.13.2042
0.23%
Engie.SA.5.63..04.03.2053-img Engie SA 5.63% 04/03/2053
Engie.SA.5.63..04.03.2053
0.23%
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
0.23%
TELUS.Corp.3.30..05.02.2029-img TELUS Corp 3.30% 05/02/2029
TELUS.Corp.3.30..05.02.2029
0.23%
ABN.AMRO.Bank.NV.5.38..12.21.2032-img ABN AMRO Bank NV 5.38% 12/21/2032
ABN.AMRO.Bank.NV.5.38..12.21.2032
0.23%
NatWest.Markets.PLC.5.00..11.18.2029-img NatWest Markets PLC 5.00% 11/18/2029
NatWest.Markets.PLC.5.00..11.18.2029
0.23%
ASB.Bank.Ltd.4.10..09.02.2030-img ASB Bank Ltd 4.10% 09/02/2030
ASB.Bank.Ltd.4.10..09.02.2030
0.23%
Australia...New.Zealand.Banking.Group.Ltd.4.95..02.05.2029-img Australia & New Zealand Banking Group Ltd 4.95% 02/05/2029
Australia...New.Zealand.Banking.Group.Ltd.4.95..02.05.2029
0.23%
Orange.SA.8.13..01.28.2033-img Orange SA 8.13% 01/28/2033
Orange.SA.8.13..01.28.2033
0.23%
GlaxoSmithKline.Capital.PLC.1.63..05.12.2035-img GlaxoSmithKline Capital PLC 1.63% 05/12/2035
GlaxoSmithKline.Capital.PLC.1.63..05.12.2035
0.23%
LSEG.Finance.PLC.4.88..09.19.2032-img LSEG Finance PLC 4.88% 09/19/2032
LSEG.Finance.PLC.4.88..09.19.2032
0.23%
Severn.Trent.Utilities.Finance.PLC.4.88..01.24.2042-img Severn Trent Utilities Finance PLC 4.88% 01/24/2042
Severn.Trent.Utilities.Finance.PLC.4.88..01.24.2042
0.23%
Orange.SA.5.63..01.23.2034-img Orange SA 5.63% 01/23/2034
Orange.SA.5.63..01.23.2034
0.23%
BAT.International.Finance.PLC.6.00..11.24.2034-img BAT International Finance PLC 6.00% 11/24/2034
BAT.International.Finance.PLC.6.00..11.24.2034
0.22%
Places.For.People.Treasury.PLC.6.25..12.06.2041-img Places For People Treasury PLC 6.25% 12/06/2041
Places.For.People.Treasury.PLC.6.25..12.06.2041
0.22%
NIE.Finance.PLC.5.88..09.03.2041-img NIE Finance PLC 5.88% 09/03/2041
NIE.Finance.PLC.5.88..09.03.2041
0.22%
OMERS.Finance.Trust.5.75..05.20.2036-img OMERS Finance Trust 5.75% 05/20/2036
OMERS.Finance.Trust.5.75..05.20.2036
0.22%
Iberdrola.Finanzas.SA.5.25..10.31.2036-img Iberdrola Finanzas SA 5.25% 10/31/2036
Iberdrola.Finanzas.SA.5.25..10.31.2036
0.22%
Vodafone.Group.PLC.6.38..07.03.2050-img Vodafone Group PLC 6.38% 07/03/2050
Vodafone.Group.PLC.6.38..07.03.2050
0.22%
Carlsberg.Breweries.A.S.5.50..02.28.2039-img Carlsberg Breweries A/S 5.50% 02/28/2039
Carlsberg.Breweries.A.S.5.50..02.28.2039
0.22%
First.Nations.Finance.Authority.1.71..06.16.2030-img First Nations Finance Authority 1.71% 06/16/2030
First.Nations.Finance.Authority.1.71..06.16.2030
0.22%
Anglian.Water.Services.Financing.PLC.6.00..06.20.2039-img Anglian Water Services Financing PLC 6.00% 06/20/2039
Anglian.Water.Services.Financing.PLC.6.00..06.20.2039
0.22%
Standard.Chartered.PLC.5.13..06.06.2034-img Standard Chartered PLC 5.13% 06/06/2034
Standard.Chartered.PLC.5.13..06.06.2034
0.22%
Westpac.Banking.Corp.5.00..01.15.2029-img Westpac Banking Corp 5.00% 01/15/2029
Westpac.Banking.Corp.5.00..01.15.2029
0.22%
DBS.Bank.Ltd.Australia.5.07..02.13.2031-img DBS Bank Ltd/Australia 5.07% 02/13/2031
DBS.Bank.Ltd.Australia.5.07..02.13.2031
0.22%
Commonwealth.Bank.of.Australia.4.90..08.17.2028-img Commonwealth Bank of Australia 4.90% 08/17/2028
Commonwealth.Bank.of.Australia.4.90..08.17.2028
0.22%
Wellcome.Trust.Finance.PLC.4.63..07.25.2036-img Wellcome Trust Finance PLC 4.63% 07/25/2036
Wellcome.Trust.Finance.PLC.4.63..07.25.2036
0.22%
Hydro.One.Inc.4.85..11.30.2054-img Hydro One Inc 4.85% 11/30/2054
Hydro.One.Inc.4.85..11.30.2054
0.22%
British.Telecommunications.Ltd.6.38..06.23.2037-img British Telecommunications Ltd 6.38% 06/23/2037
British.Telecommunications.Ltd.6.38..06.23.2037
0.22%
Yorkshire.Water.Finance.PLC.2.75..04.18.2041-img Yorkshire Water Finance PLC 2.75% 04/18/2041
Yorkshire.Water.Finance.PLC.2.75..04.18.2041
0.22%
Sanofi.SA.1.38..03.21.2030-img Sanofi SA 1.38% 03/21/2030
Sanofi.SA.1.38..03.21.2030
0.22%
Cadent.Finance.PLC.2.63..09.22.2038-img Cadent Finance PLC 2.63% 09/22/2038
Cadent.Finance.PLC.2.63..09.22.2038
0.21%
Norway.Government.Bond.1.75..09.06.2029-img Norway Government Bond 1.75% 09/06/2029
Norway.Government.Bond.1.75..09.06.2029
0.21%
Norway.Government.Bond.1.38..08.19.2030-img Norway Government Bond 1.38% 08/19/2030
Norway.Government.Bond.1.38..08.19.2030
0.21%
Siemens.Financieringsmaatschappij.NV.3.75..09.10.2042-img Siemens Financieringsmaatschappij NV 3.75% 09/10/2042
Siemens.Financieringsmaatschappij.NV.3.75..09.10.2042
0.21%
Rothesay.Life.PLC.7.73..05.16.2033-img Rothesay Life PLC 7.73% 05/16/2033
Rothesay.Life.PLC.7.73..05.16.2033
0.21%
Bell.Telephone.Co.of.Canada.or.Bell.Canada.3.00..03.17.2031-img Bell Telephone Co of Canada or Bell Canada 3.00% 03/17/2031
Bell.Telephone.Co.of.Canada.or.Bell.Canada.3.00..03.17.2031
0.21%
Scentre.Group.Trust.1.5.35..09.18.2035-img Scentre Group Trust 1 5.35% 09/18/2035
Scentre.Group.Trust.1.5.35..09.18.2035
0.21%
Engie.SA.5.75..10.28.2050-img Engie SA 5.75% 10/28/2050
Engie.SA.5.75..10.28.2050
0.21%
Anglian.Water.Services.Financing.PLC.5.75..06.07.2043-img Anglian Water Services Financing PLC 5.75% 06/07/2043
Anglian.Water.Services.Financing.PLC.5.75..06.07.2043
0.2%
Optivo.Finance.PLC.5.25..03.13.2043-img Optivo Finance PLC 5.25% 03/13/2043
Optivo.Finance.PLC.5.25..03.13.2043
0.2%
Motability.Operations.Group.PLC.5.63..01.24.2054-img Motability Operations Group PLC 5.63% 01/24/2054
Motability.Operations.Group.PLC.5.63..01.24.2054
0.2%
Credit.Agricole.SA.3.88..11.28.2034-img Credit Agricole SA 3.88% 11/28/2034
Credit.Agricole.SA.3.88..11.28.2034
0.2%
Westpac.New.Zealand.Ltd.4.34..09.24.2029-img Westpac New Zealand Ltd 4.34% 09/24/2029
Westpac.New.Zealand.Ltd.4.34..09.24.2029
0.2%
Orange.SA.5.38..11.22.2050-img Orange SA 5.38% 11/22/2050
Orange.SA.5.38..11.22.2050
0.2%
MTR.Corp.Ltd.4.89..01.29.2031-img MTR Corp Ltd 4.89% 01/29/2031
MTR.Corp.Ltd.4.89..01.29.2031
0.2%
Credit.Agricole.SA.3.75..01.22.2034-img Credit Agricole SA 3.75% 01/22/2034
Credit.Agricole.SA.3.75..01.22.2034
0.2%
Yorkshire.Water.Finance.PLC.6.38..11.18.2034-img Yorkshire Water Finance PLC 6.38% 11/18/2034
Yorkshire.Water.Finance.PLC.6.38..11.18.2034
0.2%
Banque.Federative.du.Credit.Mutuel.SA.5.38..05.25.2028-img Banque Federative du Credit Mutuel SA 5.38% 05/25/2028
Banque.Federative.du.Credit.Mutuel.SA.5.38..05.25.2028
0.19%
Motability.Operations.Group.PLC.3.63..03.10.2036-img Motability Operations Group PLC 3.63% 03/10/2036
Motability.Operations.Group.PLC.3.63..03.10.2036
0.19%
Aeroports.de.Paris.SA.2.75..04.02.2030-img Aeroports de Paris SA 2.75% 04/02/2030
Aeroports.de.Paris.SA.2.75..04.02.2030
0.19%
Credit.Agricole.SA.2.50..08.29.2029-img Credit Agricole SA 2.50% 08/29/2029
Credit.Agricole.SA.2.50..08.29.2029
0.19%
Banco.Santander.SA.5.13..01.25.2030-img Banco Santander SA 5.13% 01/25/2030
Banco.Santander.SA.5.13..01.25.2030
0.19%
Invesco.Government...Agency.Portfolio-img Invesco Government & Agency Portfolio
Invesco.Government...Agency.Portfolio
0.19%
National.Australia.Bank.Ltd.5.10..10.16.2035-img National Australia Bank Ltd 5.10% 10/16/2035
National.Australia.Bank.Ltd.5.10..10.16.2035
0.19%
Scottish.Hydro.Electric.Transmission.PLC.5.50..01.15.2044-img Scottish Hydro Electric Transmission PLC 5.50% 01/15/2044
Scottish.Hydro.Electric.Transmission.PLC.5.50..01.15.2044
0.19%
British.Telecommunications.Ltd.3.13..11.21.2031-img British Telecommunications Ltd 3.13% 11/21/2031
British.Telecommunications.Ltd.3.13..11.21.2031
0.19%
BNP.Paribas.SA.2.00..09.13.2036-img BNP Paribas SA 2.00% 09/13/2036
BNP.Paribas.SA.2.00..09.13.2036
0.19%
TransCanada.PipeLines.Ltd.4.34..10.15.2049-img TransCanada PipeLines Ltd 4.34% 10/15/2049
TransCanada.PipeLines.Ltd.4.34..10.15.2049
0.19%
Orsted.AS.5.75..04.09.2040-img Orsted AS 5.75% 04/09/2040
Orsted.AS.5.75..04.09.2040
0.19%
Community.Finance.Co.1.PLC.5.02..07.31.2034-img Community Finance Co 1 PLC 5.02% 07/31/2034
Community.Finance.Co.1.PLC.5.02..07.31.2034
0.19%
Credit.Agricole.SA.1.13..02.24.2029-img Credit Agricole SA 1.13% 02/24/2029
Credit.Agricole.SA.1.13..02.24.2029
0.19%
Motability.Operations.Group.PLC.5.75..06.17.2051-img Motability Operations Group PLC 5.75% 06/17/2051
Motability.Operations.Group.PLC.5.75..06.17.2051
0.19%
Imperial.Brands.Finance.PLC.4.88..06.07.2032-img Imperial Brands Finance PLC 4.88% 06/07/2032
Imperial.Brands.Finance.PLC.4.88..06.07.2032
0.19%
Temasek.Financial.I.Ltd.5.13..07.26.2040-img Temasek Financial I Ltd 5.13% 07/26/2040
Temasek.Financial.I.Ltd.5.13..07.26.2040
0.19%
Vodafone.Group.PLC.5.13..12.02.2052-img Vodafone Group PLC 5.13% 12/02/2052
Vodafone.Group.PLC.5.13..12.02.2052
0.19%
Volkswagen.Financial.Services.NV.2.13..01.18.2028-img Volkswagen Financial Services NV 2.13% 01/18/2028
Volkswagen.Financial.Services.NV.2.13..01.18.2028
0.18%
Westfield.America.Management.Ltd.2.63..03.30.2029-img Westfield America Management Ltd 2.63% 03/30/2029
Westfield.America.Management.Ltd.2.63..03.30.2029
0.18%
Bank.of.New.Zealand.5.87..09.01.2028-img Bank of New Zealand 5.87% 09/01/2028
Bank.of.New.Zealand.5.87..09.01.2028
0.18%
NTT.Finance.Corp.4.09..07.16.2037-img NTT Finance Corp 4.09% 07/16/2037
NTT.Finance.Corp.4.09..07.16.2037
0.18%
Blend.Funding.PLC.3.46..09.21.2047-img Blend Funding PLC 3.46% 09/21/2047
Blend.Funding.PLC.3.46..09.21.2047
0.18%
Westpac.New.Zealand.Ltd.3.87..11.19.2030-img Westpac New Zealand Ltd 3.87% 11/19/2030
Westpac.New.Zealand.Ltd.3.87..11.19.2030
0.18%
Intesa.Sanpaolo.SpA.5.13..08.29.2031-img Intesa Sanpaolo SpA 5.13% 08/29/2031
Intesa.Sanpaolo.SpA.5.13..08.29.2031
0.18%
Cadent.Finance.PLC.2.75..09.22.2046-img Cadent Finance PLC 2.75% 09/22/2046
Cadent.Finance.PLC.2.75..09.22.2046
0.18%
Norway.Government.Bond.3.00..08.15.2033-img Norway Government Bond 3.00% 08/15/2033
Norway.Government.Bond.3.00..08.15.2033
0.18%
Centrica.PLC.4.25..09.12.2044-img Centrica PLC 4.25% 09/12/2044
Centrica.PLC.4.25..09.12.2044
0.17%
Bayer.AG.1.38..07.06.2032-img Bayer AG 1.38% 07/06/2032
Bayer.AG.1.38..07.06.2032
0.17%
Societe.Generale.SA.4.25..11.16.2032-img Societe Generale SA 4.25% 11/16/2032
Societe.Generale.SA.4.25..11.16.2032
0.17%
Credit.Agricole.SA.1.13..07.12.2032-img Credit Agricole SA 1.13% 07/12/2032
Credit.Agricole.SA.1.13..07.12.2032
0.17%
Diageo.Finance.PLC.2.75..06.08.2038-img Diageo Finance PLC 2.75% 06/08/2038
Diageo.Finance.PLC.2.75..06.08.2038
0.17%
University.of.Oxford.2.54..12.08.2117-img University of Oxford 2.54% 12/08/2117
University.of.Oxford.2.54..12.08.2117
0.17%
Airbus.SE.1.63..06.09.2030-img Airbus SE 1.63% 06/09/2030
Airbus.SE.1.63..06.09.2030
0.17%
BNP.Paribas.SA.4.13..05.24.2033-img BNP Paribas SA 4.13% 05/24/2033
BNP.Paribas.SA.4.13..05.24.2033
0.17%
Banque.Federative.du.Credit.Mutuel.SA.4.13..03.13.2029-img Banque Federative du Credit Mutuel SA 4.13% 03/13/2029
Banque.Federative.du.Credit.Mutuel.SA.4.13..03.13.2029
0.17%
Eni.SpA.4.30..02.10.2028-img Eni SpA 4.30% 02/10/2028
Eni.SpA.4.30..02.10.2028
0.17%
BPCE.SA.4.00..11.29.2032-img BPCE SA 4.00% 11/29/2032
BPCE.SA.4.00..11.29.2032
0.17%
Standard.Chartered.PLC.4.38..01.18.2038-img Standard Chartered PLC 4.38% 01/18/2038
Standard.Chartered.PLC.4.38..01.18.2038
0.17%
BNP.Paribas.SA.4.09..02.13.2034-img BNP Paribas SA 4.09% 02/13/2034
BNP.Paribas.SA.4.09..02.13.2034
0.17%
Places.For.People.Treasury.PLC.5.75..05.11.2055-img Places For People Treasury PLC 5.75% 05/11/2055
Places.For.People.Treasury.PLC.5.75..05.11.2055
0.17%
Banque.Federative.du.Credit.Mutuel.SA.4.38..01.11.2034-img Banque Federative du Credit Mutuel SA 4.38% 01/11/2034
Banque.Federative.du.Credit.Mutuel.SA.4.38..01.11.2034
0.17%
Banco.Santander.SA.3.75..01.09.2034-img Banco Santander SA 3.75% 01/09/2034
Banco.Santander.SA.3.75..01.09.2034
0.17%
BNP.Paribas.SA.3.63..09.01.2029-img BNP Paribas SA 3.63% 09/01/2029
BNP.Paribas.SA.3.63..09.01.2029
0.17%
LVMH.Moet.Hennessy.Louis.Vuitton.SE.3.50..09.07.2033-img LVMH Moet Hennessy Louis Vuitton SE 3.50% 09/07/2033
LVMH.Moet.Hennessy.Louis.Vuitton.SE.3.50..09.07.2033
0.17%
Banque.Federative.du.Credit.Mutuel.SA.3.75..02.01.2033-img Banque Federative du Credit Mutuel SA 3.75% 02/01/2033
Banque.Federative.du.Credit.Mutuel.SA.3.75..02.01.2033
0.16%
ABN.AMRO.Bank.NV.3.13..01.21.2030-img ABN AMRO Bank NV 3.13% 01/21/2030
ABN.AMRO.Bank.NV.3.13..01.21.2030
0.16%
BNP.Paribas.SA.0.63..12.03.2032-img BNP Paribas SA 0.63% 12/03/2032
BNP.Paribas.SA.0.63..12.03.2032
0.16%
Siemens.Financieringsmaatschappij.NV.3.13..05.22.2032-img Siemens Financieringsmaatschappij NV 3.13% 05/22/2032
Siemens.Financieringsmaatschappij.NV.3.13..05.22.2032
0.16%
Banco.Bilbao.Vizcaya.Argentaria.SA.3.75..01.15.2036-img Banco Bilbao Vizcaya Argentaria SA 3.75% 01/15/2036
Banco.Bilbao.Vizcaya.Argentaria.SA.3.75..01.15.2036
0.16%
Novo.Nordisk.Finance.Netherlands.BV.3.38..05.21.2034-img Novo Nordisk Finance Netherlands BV 3.38% 05/21/2034
Novo.Nordisk.Finance.Netherlands.BV.3.38..05.21.2034
0.16%
easyJet.FinCo.BV.1.88..03.03.2028-img easyJet FinCo BV 1.88% 03/03/2028
easyJet.FinCo.BV.1.88..03.03.2028
0.16%
Takeda.Pharmaceutical.Co.Ltd.3.00..11.21.2030-img Takeda Pharmaceutical Co Ltd 3.00% 11/21/2030
Takeda.Pharmaceutical.Co.Ltd.3.00..11.21.2030
0.16%
CDP.Financial.Inc.3.25..09.30.2035-img CDP Financial Inc 3.25% 09/30/2035
CDP.Financial.Inc.3.25..09.30.2035
0.16%
ING.Groep.NV.2.00..09.20.2028-img ING Groep NV 2.00% 09/20/2028
ING.Groep.NV.2.00..09.20.2028
0.16%
Reckitt.Benckiser.Treasury.Services.PLC.1.75..05.19.2032-img Reckitt Benckiser Treasury Services PLC 1.75% 05/19/2032
Reckitt.Benckiser.Treasury.Services.PLC.1.75..05.19.2032
0.16%
CDP.Financial.Inc.2.75..02.13.2032-img CDP Financial Inc 2.75% 02/13/2032
CDP.Financial.Inc.2.75..02.13.2032
0.16%
Robert.Bosch.GmbH.4.38..06.02.2043-img Robert Bosch GmbH 4.38% 06/02/2043
Robert.Bosch.GmbH.4.38..06.02.2043
0.16%
ING.Groep.NV.2.50..11.15.2030-img ING Groep NV 2.50% 11/15/2030
ING.Groep.NV.2.50..11.15.2030
0.16%
Vinci.SA.1.63..01.18.2029-img Vinci SA 1.63% 01/18/2029
Vinci.SA.1.63..01.18.2029
0.16%
Intesa.Sanpaolo.SpA.0.75..03.16.2028-img Intesa Sanpaolo SpA 0.75% 03/16/2028
Intesa.Sanpaolo.SpA.0.75..03.16.2028
0.16%
BMW.Finance.NV.1.50..02.06.2029-img BMW Finance NV 1.50% 02/06/2029
BMW.Finance.NV.1.50..02.06.2029
0.16%
Bayer.Capital.Corp.BV.2.13..12.15.2029-img Bayer Capital Corp BV 2.13% 12/15/2029
Bayer.Capital.Corp.BV.2.13..12.15.2029
0.16%
EDP.Finance.BV.1.88..09.21.2029-img EDP Finance BV 1.88% 09/21/2029
EDP.Finance.BV.1.88..09.21.2029
0.16%
Sweden.Government.Bond.1.00..11.12.2026-img Sweden Government Bond 1.00% 11/12/2026
Sweden.Government.Bond.1.00..11.12.2026
0.16%
Mercedes.Benz.Group.AG.1.50..07.03.2029-img Mercedes-Benz Group AG 1.50% 07/03/2029
Mercedes.Benz.Group.AG.1.50..07.03.2029
0.16%
Volkswagen.International.Finance.NV.0.88..09.22.2028-img Volkswagen International Finance NV 0.88% 09/22/2028
Volkswagen.International.Finance.NV.0.88..09.22.2028
0.16%
Banque.Federative.du.Credit.Mutuel.SA.0.63..11.03.2028-img Banque Federative du Credit Mutuel SA 0.63% 11/03/2028
Banque.Federative.du.Credit.Mutuel.SA.0.63..11.03.2028
0.16%
Richemont.International.Holding.SA.1.50..03.26.2030-img Richemont International Holding SA 1.50% 03/26/2030
Richemont.International.Holding.SA.1.50..03.26.2030
0.16%
Vonovia.SE.0.25..09.01.2028-img Vonovia SE 0.25% 09/01/2028
Vonovia.SE.0.25..09.01.2028
0.15%
Motability.Operations.Group.PLC.2.38..07.03.2039-img Motability Operations Group PLC 2.38% 07/03/2039
Motability.Operations.Group.PLC.2.38..07.03.2039
0.15%
Traton.Finance.Luxembourg.SA.0.75..03.24.2029-img Traton Finance Luxembourg SA 0.75% 03/24/2029
Traton.Finance.Luxembourg.SA.0.75..03.24.2029
0.15%
Capgemini.SE.2.38..04.15.2032-img Capgemini SE 2.38% 04/15/2032
Capgemini.SE.2.38..04.15.2032
0.15%
TotalEnergies.Capital.International.SA.1.99..04.08.2032-img TotalEnergies Capital International SA 1.99% 04/08/2032
TotalEnergies.Capital.International.SA.1.99..04.08.2032
0.15%
Bayer.AG.1.13..01.06.2030-img Bayer AG 1.13% 01/06/2030
Bayer.AG.1.13..01.06.2030
0.15%
Siemens.Financieringsmaatschappij.NV.3.63..02.22.2044-img Siemens Financieringsmaatschappij NV 3.63% 02/22/2044
Siemens.Financieringsmaatschappij.NV.3.63..02.22.2044
0.15%
BNP.Paribas.SA.2.10..04.07.2032-img BNP Paribas SA 2.10% 04/07/2032
BNP.Paribas.SA.2.10..04.07.2032
0.15%
Norway.Government.Bond.1.25..09.17.2031-img Norway Government Bond 1.25% 09/17/2031
Norway.Government.Bond.1.25..09.17.2031
0.15%
Toronto.Dominion.Bank.The.3.63..12.13.2029-img Toronto-Dominion Bank/The 3.63% 12/13/2029
Toronto.Dominion.Bank.The.3.63..12.13.2029
0.15%
Clarion.Funding.PLC.3.13..04.19.2048-img Clarion Funding PLC 3.13% 04/19/2048
Clarion.Funding.PLC.3.13..04.19.2048
0.15%
Blend.Funding.PLC.2.92..04.05.2054-img Blend Funding PLC 2.92% 04/05/2054
Blend.Funding.PLC.2.92..04.05.2054
0.15%
UBS.Group.AG.0.63..01.18.2033-img UBS Group AG 0.63% 01/18/2033
UBS.Group.AG.0.63..01.18.2033
0.15%
Toronto.Dominion.Bank.The.1.95..04.08.2030-img Toronto-Dominion Bank/The 1.95% 04/08/2030
Toronto.Dominion.Bank.The.1.95..04.08.2030
0.15%
Housing...Care.21.3.29..11.08.2049-img Housing & Care 21 3.29% 11/08/2049
Housing...Care.21.3.29..11.08.2049
0.15%
Norway.Government.Bond.1.75..02.17.2027-img Norway Government Bond 1.75% 02/17/2027
Norway.Government.Bond.1.75..02.17.2027
0.15%
Banque.Federative.du.Credit.Mutuel.SA.0.63..02.21.2031-img Banque Federative du Credit Mutuel SA 0.63% 02/21/2031
Banque.Federative.du.Credit.Mutuel.SA.0.63..02.21.2031
0.14%
Banque.Federative.du.Credit.Mutuel.SA.1.13..01.19.2032-img Banque Federative du Credit Mutuel SA 1.13% 01/19/2032
Banque.Federative.du.Credit.Mutuel.SA.1.13..01.19.2032
0.14%
BPCE.SA.0.25..01.14.2031-img BPCE SA 0.25% 01/14/2031
BPCE.SA.0.25..01.14.2031
0.14%
Eni.SpA.3.63..01.29.2029-img Eni SpA 3.63% 01/29/2029
Eni.SpA.3.63..01.29.2029
0.14%
Norway.Government.Bond.3.63..04.13.2034-img Norway Government Bond 3.63% 04/13/2034
Norway.Government.Bond.3.63..04.13.2034
0.14%
Imperial.Brands.Finance.Netherlands.BV.5.25..02.15.2031-img Imperial Brands Finance Netherlands BV 5.25% 02/15/2031
Imperial.Brands.Finance.Netherlands.BV.5.25..02.15.2031
0.14%
Tennet.Netherlands.BV.4.50..10.28.2034-img Tennet Netherlands BV 4.50% 10/28/2034
Tennet.Netherlands.BV.4.50..10.28.2034
0.14%
Banque.Federative.du.Credit.Mutuel.SA.5.13..01.13.2033-img Banque Federative du Credit Mutuel SA 5.13% 01/13/2033
Banque.Federative.du.Credit.Mutuel.SA.5.13..01.13.2033
0.14%
Bouygues.SA.4.63..06.07.2032-img Bouygues SA 4.63% 06/07/2032
Bouygues.SA.4.63..06.07.2032
0.14%
Intesa.Sanpaolo.SpA.4.88..05.19.2030-img Intesa Sanpaolo SpA 4.88% 05/19/2030
Intesa.Sanpaolo.SpA.4.88..05.19.2030
0.14%
CaixaBank.SA.4.38..11.29.2033-img CaixaBank SA 4.38% 11/29/2033
CaixaBank.SA.4.38..11.29.2033
0.14%
ABN.AMRO.Bank.NV.4.50..11.21.2034-img ABN AMRO Bank NV 4.50% 11/21/2034
ABN.AMRO.Bank.NV.4.50..11.21.2034
0.14%
Banque.Federative.du.Credit.Mutuel.SA.4.75..11.10.2031-img Banque Federative du Credit Mutuel SA 4.75% 11/10/2031
Banque.Federative.du.Credit.Mutuel.SA.4.75..11.10.2031
0.14%
Bayer.AG.4.63..05.26.2033-img Bayer AG 4.63% 05/26/2033
Bayer.AG.4.63..05.26.2033
0.14%
Banco.Bilbao.Vizcaya.Argentaria.SA.4.38..10.14.2029-img Banco Bilbao Vizcaya Argentaria SA 4.38% 10/14/2029
Banco.Bilbao.Vizcaya.Argentaria.SA.4.38..10.14.2029
0.14%
CaixaBank.SA.4.25..09.06.2030-img CaixaBank SA 4.25% 09/06/2030
CaixaBank.SA.4.25..09.06.2030
0.14%
Credit.Agricole.SA.4.38..11.27.2033-img Credit Agricole SA 4.38% 11/27/2033
Credit.Agricole.SA.4.38..11.27.2033
0.14%
BPCE.SA.4.50..01.13.2033-img BPCE SA 4.50% 01/13/2033
BPCE.SA.4.50..01.13.2033
0.14%
Banco.Santander.SA.4.25..06.12.2030-img Banco Santander SA 4.25% 06/12/2030
Banco.Santander.SA.4.25..06.12.2030
0.14%
ABN.AMRO.Bank.NV.4.25..02.21.2030-img ABN AMRO Bank NV 4.25% 02/21/2030
ABN.AMRO.Bank.NV.4.25..02.21.2030
0.14%
Banque.Federative.du.Credit.Mutuel.SA.4.38..05.02.2030-img Banque Federative du Credit Mutuel SA 4.38% 05/02/2030
Banque.Federative.du.Credit.Mutuel.SA.4.38..05.02.2030
0.14%
Motability.Operations.Group.PLC.2.13..01.18.2042-img Motability Operations Group PLC 2.13% 01/18/2042
Motability.Operations.Group.PLC.2.13..01.18.2042
0.14%
Credit.Agricole.SA.4.00..01.18.2033-img Credit Agricole SA 4.00% 01/18/2033
Credit.Agricole.SA.4.00..01.18.2033
0.14%
Eni.SpA.4.25..05.19.2033-img Eni SpA 4.25% 05/19/2033
Eni.SpA.4.25..05.19.2033
0.14%
ABN.AMRO.Bank.NV.4.38..10.20.2028-img ABN AMRO Bank NV 4.38% 10/20/2028
ABN.AMRO.Bank.NV.4.38..10.20.2028
0.14%
Societe.Generale.SA.4.13..11.21.2028-img Societe Generale SA 4.13% 11/21/2028
Societe.Generale.SA.4.13..11.21.2028
0.13%
Banco.Bilbao.Vizcaya.Argentaria.SA.3.88..01.15.2034-img Banco Bilbao Vizcaya Argentaria SA 3.88% 01/15/2034
Banco.Bilbao.Vizcaya.Argentaria.SA.3.88..01.15.2034
0.13%
Cooperatieve.Rabobank.UA.4.00..01.10.2030-img Cooperatieve Rabobank UA 4.00% 01/10/2030
Cooperatieve.Rabobank.UA.4.00..01.10.2030
0.13%
Swedbank.AB.4.13..11.13.2028-img Swedbank AB 4.13% 11/13/2028
Swedbank.AB.4.13..11.13.2028
0.13%
BPCE.SA.4.38..07.13.2028-img BPCE SA 4.38% 07/13/2028
BPCE.SA.4.38..07.13.2028
0.13%
Deutsche.Boerse.AG.3.88..09.28.2033-img Deutsche Boerse AG 3.88% 09/28/2033
Deutsche.Boerse.AG.3.88..09.28.2033
0.13%
Banque.Federative.du.Credit.Mutuel.SA.4.13..06.14.2033-img Banque Federative du Credit Mutuel SA 4.13% 06/14/2033
Banque.Federative.du.Credit.Mutuel.SA.4.13..06.14.2033
0.13%
Cie.de.Saint.Gobain.SA.3.88..11.29.2030-img Cie de Saint-Gobain SA 3.88% 11/29/2030
Cie.de.Saint.Gobain.SA.3.88..11.29.2030
0.13%
CaixaBank.SA.3.75..09.07.2029-img CaixaBank SA 3.75% 09/07/2029
CaixaBank.SA.3.75..09.07.2029
0.13%
Stellantis.NV.4.50..07.07.2028-img Stellantis NV 4.50% 07/07/2028
Stellantis.NV.4.50..07.07.2028
0.13%
Banco.Santander.SA.3.88..04.22.2029-img Banco Santander SA 3.88% 04/22/2029
Banco.Santander.SA.3.88..04.22.2029
0.13%
UniCredit.SpA.4.00..03.05.2034-img UniCredit SpA 4.00% 03/05/2034
UniCredit.SpA.4.00..03.05.2034
0.13%
Open.Bank.SA.Madrid.3.75..01.17.2029-img Open Bank SA/Madrid 3.75% 01/17/2029
Open.Bank.SA.Madrid.3.75..01.17.2029
0.13%
Stellantis.NV.4.38..03.14.2030-img Stellantis NV 4.38% 03/14/2030
Stellantis.NV.4.38..03.14.2030
0.13%
Volkswagen.Leasing.GmbH.3.88..10.11.2028-img Volkswagen Leasing GmbH 3.88% 10/11/2028
Volkswagen.Leasing.GmbH.3.88..10.11.2028
0.13%
Banque.Federative.du.Credit.Mutuel.SA.3.88..01.26.2028-img Banque Federative du Credit Mutuel SA 3.88% 01/26/2028
Banque.Federative.du.Credit.Mutuel.SA.3.88..01.26.2028
0.13%
Ayvens.SA.3.88..01.24.2028-img Ayvens SA 3.88% 01/24/2028
Ayvens.SA.3.88..01.24.2028
0.13%
Engie.SA.3.63..01.11.2030-img Engie SA 3.63% 01/11/2030
Engie.SA.3.63..01.11.2030
0.13%
Engie.SA.4.00..01.11.2035-img Engie SA 4.00% 01/11/2035
Engie.SA.4.00..01.11.2035
0.13%
Siemens.Financieringsmaatschappij.NV.3.38..08.24.2031-img Siemens Financieringsmaatschappij NV 3.38% 08/24/2031
Siemens.Financieringsmaatschappij.NV.3.38..08.24.2031
0.13%
Robert.Bosch.GmbH.3.63..06.02.2030-img Robert Bosch GmbH 3.63% 06/02/2030
Robert.Bosch.GmbH.3.63..06.02.2030
0.13%
Snam.SpA.3.88..02.19.2034-img Snam SpA 3.88% 02/19/2034
Snam.SpA.3.88..02.19.2034
0.13%
CI.Financial.Corp.4.63..12.12.2031-img CI Financial Corp 4.63% 12/12/2031
CI.Financial.Corp.4.63..12.12.2031
0.13%
BPCE.SA.3.88..01.25.2036-img BPCE SA 3.88% 01/25/2036
BPCE.SA.3.88..01.25.2036
0.13%
LVMH.Moet.Hennessy.Louis.Vuitton.SE.3.25..09.07.2029-img LVMH Moet Hennessy Louis Vuitton SE 3.25% 09/07/2029
LVMH.Moet.Hennessy.Louis.Vuitton.SE.3.25..09.07.2029
0.13%
Robert.Bosch.GmbH.4.00..06.02.2035-img Robert Bosch GmbH 4.00% 06/02/2035
Robert.Bosch.GmbH.4.00..06.02.2035
0.13%
Swisscom.Finance.BV.3.50..11.29.2031-img Swisscom Finance BV 3.50% 11/29/2031
Swisscom.Finance.BV.3.50..11.29.2031
0.13%
Var.Energi.ASA.3.88..03.12.2031-img Var Energi ASA 3.88% 03/12/2031
Var.Energi.ASA.3.88..03.12.2031
0.13%
Volkswagen.Financial.Services.AG.3.63..05.19.2029-img Volkswagen Financial Services AG 3.63% 05/19/2029
Volkswagen.Financial.Services.AG.3.63..05.19.2029
0.13%
CDP.Financial.Inc.3.00..04.11.2029-img CDP Financial Inc 3.00% 04/11/2029
CDP.Financial.Inc.3.00..04.11.2029
0.13%
Santander.UK.PLC.3.35..03.25.2030-img Santander UK PLC 3.35% 03/25/2030
Santander.UK.PLC.3.35..03.25.2030
0.13%
DSV.Finance.BV.3.13..11.06.2028-img DSV Finance BV 3.13% 11/06/2028
DSV.Finance.BV.3.13..11.06.2028
0.13%
Novo.Nordisk.Finance.Netherlands.BV.3.25..01.21.2031-img Novo Nordisk Finance Netherlands BV 3.25% 01/21/2031
Novo.Nordisk.Finance.Netherlands.BV.3.25..01.21.2031
0.13%
Banque.Federative.du.Credit.Mutuel.SA.3.75..02.03.2034-img Banque Federative du Credit Mutuel SA 3.75% 02/03/2034
Banque.Federative.du.Credit.Mutuel.SA.3.75..02.03.2034
0.13%
Stellantis.NV.4.25..06.16.2031-img Stellantis NV 4.25% 06/16/2031
Stellantis.NV.4.25..06.16.2031
0.13%
National.Australia.Bank.Ltd.3.13..02.28.2030-img National Australia Bank Ltd 3.13% 02/28/2030
National.Australia.Bank.Ltd.3.13..02.28.2030
0.13%
Siemens.Financieringsmaatschappij.NV.3.63..05.27.2036-img Siemens Financieringsmaatschappij NV 3.63% 05/27/2036
Siemens.Financieringsmaatschappij.NV.3.63..05.27.2036
0.13%
ASTM.SpA.1.50..01.25.2030-img ASTM SpA 1.50% 01/25/2030
ASTM.SpA.1.50..01.25.2030
0.13%
EssilorLuxottica.SA.2.88..03.05.2029-img EssilorLuxottica SA 2.88% 03/05/2029
EssilorLuxottica.SA.2.88..03.05.2029
0.13%
DSV.Finance.BV.3.25..11.06.2030-img DSV Finance BV 3.25% 11/06/2030
DSV.Finance.BV.3.25..11.06.2030
0.13%
Robert.Bosch.Finance.LLC.2.75..05.28.2028-img Robert Bosch Finance LLC 2.75% 05/28/2028
Robert.Bosch.Finance.LLC.2.75..05.28.2028
0.13%
Banco.Bilbao.Vizcaya.Argentaria.SA.3.13..07.15.2030-img Banco Bilbao Vizcaya Argentaria SA 3.13% 07/15/2030
Banco.Bilbao.Vizcaya.Argentaria.SA.3.13..07.15.2030
0.13%
Motability.Operations.Group.PLC.3.88..01.24.2034-img Motability Operations Group PLC 3.88% 01/24/2034
Motability.Operations.Group.PLC.3.88..01.24.2034
0.13%
BMW.Finance.NV.2.63..05.20.2028-img BMW Finance NV 2.63% 05/20/2028
BMW.Finance.NV.2.63..05.20.2028
0.13%
UniCredit.SpA.3.73..06.10.2035-img UniCredit SpA 3.73% 06/10/2035
UniCredit.SpA.3.73..06.10.2035
0.13%
NTT.Finance.Corp.2.91..03.16.2029-img NTT Finance Corp 2.91% 03/16/2029
NTT.Finance.Corp.2.91..03.16.2029
0.13%
Amprion.GmbH.4.07..01.15.2038-img Amprion GmbH 4.07% 01/15/2038
Amprion.GmbH.4.07..01.15.2038
0.13%
Wellcome.Trust.Ltd.The.2.52..02.07.2118-img Wellcome Trust Ltd/The 2.52% 02/07/2118
Wellcome.Trust.Ltd.The.2.52..02.07.2118
0.13%
LVMH.Moet.Hennessy.Louis.Vuitton.SE.2.63..03.07.2029-img LVMH Moet Hennessy Louis Vuitton SE 2.63% 03/07/2029
LVMH.Moet.Hennessy.Louis.Vuitton.SE.2.63..03.07.2029
0.13%
Kering.SA.3.88..09.05.2035-img Kering SA 3.88% 09/05/2035
Kering.SA.3.88..09.05.2035
0.13%
Nationwide.Building.Society.3.00..03.03.2030-img Nationwide Building Society 3.00% 03/03/2030
Nationwide.Building.Society.3.00..03.03.2030
0.13%
Societe.Generale.SA.2.63..05.30.2029-img Societe Generale SA 2.63% 05/30/2029
Societe.Generale.SA.2.63..05.30.2029
0.13%
TotalEnergies.Capital.International.SA.3.65..07.01.2035-img TotalEnergies Capital International SA 3.65% 07/01/2035
TotalEnergies.Capital.International.SA.3.65..07.01.2035
0.13%
NatWest.Markets.PLC.3.13..01.13.2031-img NatWest Markets PLC 3.13% 01/13/2031
NatWest.Markets.PLC.3.13..01.13.2031
0.13%
Banque.Federative.du.Credit.Mutuel.SA.3.00..05.07.2030-img Banque Federative du Credit Mutuel SA 3.00% 05/07/2030
Banque.Federative.du.Credit.Mutuel.SA.3.00..05.07.2030
0.13%
Credit.Agricole.SA.3.75..05.27.2035-img Credit Agricole SA 3.75% 05/27/2035
Credit.Agricole.SA.3.75..05.27.2035
0.13%
Cooperatieve.Rabobank.UA.3.55..10.08.2035-img Cooperatieve Rabobank UA 3.55% 10/08/2035
Cooperatieve.Rabobank.UA.3.55..10.08.2035
0.13%
Ontario.Teachers..Finance.Trust.2.85..12.04.2031-img Ontario Teachers' Finance Trust 2.85% 12/04/2031
Ontario.Teachers..Finance.Trust.2.85..12.04.2031
0.13%
Kering.SA.3.38..03.11.2032-img Kering SA 3.38% 03/11/2032
Kering.SA.3.38..03.11.2032
0.13%
NatWest.Markets.PLC.3.00..09.03.2030-img NatWest Markets PLC 3.00% 09/03/2030
NatWest.Markets.PLC.3.00..09.03.2030
0.13%
National.Australia.Bank.Ltd.2.13..05.24.2028-img National Australia Bank Ltd 2.13% 05/24/2028
National.Australia.Bank.Ltd.2.13..05.24.2028
0.13%
Nordea.Bank.Abp.2.75..05.02.2030-img Nordea Bank Abp 2.75% 05/02/2030
Nordea.Bank.Abp.2.75..05.02.2030
0.13%
Telefonica.Emisiones.SA.1.72..01.12.2028-img Telefonica Emisiones SA 1.72% 01/12/2028
Telefonica.Emisiones.SA.1.72..01.12.2028
0.13%
Aroundtown.SA.3.50..05.13.2030-img Aroundtown SA 3.50% 05/13/2030
Aroundtown.SA.3.50..05.13.2030
0.13%
Toronto.Dominion.Bank.The.3.36..09.22.2032-img Toronto-Dominion Bank/The 3.36% 09/22/2032
Toronto.Dominion.Bank.The.3.36..09.22.2032
0.13%
Credit.Agricole.SA.3.13..02.26.2032-img Credit Agricole SA 3.13% 02/26/2032
Credit.Agricole.SA.3.13..02.26.2032
0.13%
Abertis.Infraestructuras.SA.3.00..03.27.2031-img Abertis Infraestructuras SA 3.00% 03/27/2031
Abertis.Infraestructuras.SA.3.00..03.27.2031
0.13%
EssilorLuxottica.SA.2.63..01.10.2030-img EssilorLuxottica SA 2.63% 01/10/2030
EssilorLuxottica.SA.2.63..01.10.2030
0.13%
Eurogrid.GmbH.3.73..10.18.2035-img Eurogrid GmbH 3.73% 10/18/2035
Eurogrid.GmbH.3.73..10.18.2035
0.13%
Novo.Nordisk.Finance.Netherlands.BV.3.63..05.27.2037-img Novo Nordisk Finance Netherlands BV 3.63% 05/27/2037
Novo.Nordisk.Finance.Netherlands.BV.3.63..05.27.2037
0.13%
Telefonica.Emisiones.SA.3.72..01.23.2034-img Telefonica Emisiones SA 3.72% 01/23/2034
Telefonica.Emisiones.SA.3.72..01.23.2034
0.13%
WPP.Finance.2013.3.63..06.09.2031-img WPP Finance 2013 3.63% 06/09/2031
WPP.Finance.2013.3.63..06.09.2031
0.13%
ING.Groep.NV.1.38..01.11.2028-img ING Groep NV 1.38% 01/11/2028
ING.Groep.NV.1.38..01.11.2028
0.13%
L.Oreal.SA.3.38..01.19.2036-img L'Oreal SA 3.38% 01/19/2036
L.Oreal.SA.3.38..01.19.2036
0.13%
Societe.Generale.SA.2.13..09.27.2028-img Societe Generale SA 2.13% 09/27/2028
Societe.Generale.SA.2.13..09.27.2028
0.13%
Banco.Santander.SA.3.50..02.17.2035-img Banco Santander SA 3.50% 02/17/2035
Banco.Santander.SA.3.50..02.17.2035
0.13%
Sumitomo.Mitsui.Financial.Group.Inc.0.63..10.23.2029-img Sumitomo Mitsui Financial Group Inc 0.63% 10/23/2029
Sumitomo.Mitsui.Financial.Group.Inc.0.63..10.23.2029
0.13%
Banque.Federative.du.Credit.Mutuel.SA.3.63..03.07.2035-img Banque Federative du Credit Mutuel SA 3.63% 03/07/2035
Banque.Federative.du.Credit.Mutuel.SA.3.63..03.07.2035
0.13%
Credit.Agricole.SA.3.88..02.16.2038-img Credit Agricole SA 3.88% 02/16/2038
Credit.Agricole.SA.3.88..02.16.2038
0.13%
Banque.Federative.du.Credit.Mutuel.SA.2.63..11.06.2029-img Banque Federative du Credit Mutuel SA 2.63% 11/06/2029
Banque.Federative.du.Credit.Mutuel.SA.2.63..11.06.2029
0.13%
Orange.SA.3.50..11.13.2034-img Orange SA 3.50% 11/13/2034
Orange.SA.3.50..11.13.2034
0.13%
Credit.Agricole.SA.3.50..09.26.2034-img Credit Agricole SA 3.50% 09/26/2034
Credit.Agricole.SA.3.50..09.26.2034
0.13%
Orange.SA.2.00..01.15.2029-img Orange SA 2.00% 01/15/2029
Orange.SA.2.00..01.15.2029
0.13%
Toronto.Dominion.Bank.The.3.13..08.03.2032-img Toronto-Dominion Bank/The 3.13% 08/03/2032
Toronto.Dominion.Bank.The.3.13..08.03.2032
0.13%
Royal.Bank.of.Canada.2.13..04.26.2029-img Royal Bank of Canada 2.13% 04/26/2029
Royal.Bank.of.Canada.2.13..04.26.2029
0.13%
Autostrade.per.l.Italia.SpA.2.00..12.04.2028-img Autostrade per l'Italia SpA 2.00% 12/04/2028
Autostrade.per.l.Italia.SpA.2.00..12.04.2028
0.13%
Cellnex.Finance.Co.SA.1.50..06.08.2028-img Cellnex Finance Co SA 1.50% 06/08/2028
Cellnex.Finance.Co.SA.1.50..06.08.2028
0.13%
Capgemini.SE.3.13..09.25.2031-img Capgemini SE 3.13% 09/25/2031
Capgemini.SE.3.13..09.25.2031
0.13%
TotalEnergies.Capital.Canada.Ltd.2.13..09.18.2029-img TotalEnergies Capital Canada Ltd 2.13% 09/18/2029
TotalEnergies.Capital.Canada.Ltd.2.13..09.18.2029
0.13%
Orange.SA.3.75..05.13.2038-img Orange SA 3.75% 05/13/2038
Orange.SA.3.75..05.13.2038
0.13%
Telefonica.Emisiones.SA.1.79..03.12.2029-img Telefonica Emisiones SA 1.79% 03/12/2029
Telefonica.Emisiones.SA.1.79..03.12.2029
0.13%
Siemens.Financieringsmaatschappij.NV.3.38..02.22.2037-img Siemens Financieringsmaatschappij NV 3.38% 02/22/2037
Siemens.Financieringsmaatschappij.NV.3.38..02.22.2037
0.13%
Danone.SA.1.21..11.03.2028-img Danone SA 1.21% 11/03/2028
Danone.SA.1.21..11.03.2028
0.13%
Gestion.Securite.de.Stocks.Securite.SA.2.88..09.07.2032-img Gestion Securite de Stocks Securite SA 2.88% 09/07/2032
Gestion.Securite.de.Stocks.Securite.SA.2.88..09.07.2032
0.13%
BAT.International.Finance.PLC.2.25..01.16.2030-img BAT International Finance PLC 2.25% 01/16/2030
BAT.International.Finance.PLC.2.25..01.16.2030
0.13%
BP.Capital.Markets.PLC.2.82..04.07.2032-img BP Capital Markets PLC 2.82% 04/07/2032
BP.Capital.Markets.PLC.2.82..04.07.2032
0.13%
Telefonica.Emisiones.SA.2.59..05.25.2031-img Telefonica Emisiones SA 2.59% 05/25/2031
Telefonica.Emisiones.SA.2.59..05.25.2031
0.13%
BPCE.SA.1.00..10.05.2028-img BPCE SA 1.00% 10/05/2028
BPCE.SA.1.00..10.05.2028
0.13%
Banque.Federative.du.Credit.Mutuel.SA.1.88..06.18.2029-img Banque Federative du Credit Mutuel SA 1.88% 06/18/2029
Banque.Federative.du.Credit.Mutuel.SA.1.88..06.18.2029
0.13%
Volkswagen.International.Finance.NV.4.13..11.16.2038-img Volkswagen International Finance NV 4.13% 11/16/2038
Volkswagen.International.Finance.NV.4.13..11.16.2038
0.13%
Capgemini.SE.3.50..09.25.2034-img Capgemini SE 3.50% 09/25/2034
Capgemini.SE.3.50..09.25.2034
0.13%
Diageo.Finance.PLC.2.50..03.27.2032-img Diageo Finance PLC 2.50% 03/27/2032
Diageo.Finance.PLC.2.50..03.27.2032
0.13%
BNP.Paribas.SA.1.38..05.28.2029-img BNP Paribas SA 1.38% 05/28/2029
BNP.Paribas.SA.1.38..05.28.2029
0.13%
TotalEnergies.Capital.International.SA.1.38..10.04.2029-img TotalEnergies Capital International SA 1.38% 10/04/2029
TotalEnergies.Capital.International.SA.1.38..10.04.2029
0.12%
Pernod.Ricard.SA.1.75..04.08.2030-img Pernod Ricard SA 1.75% 04/08/2030
Pernod.Ricard.SA.1.75..04.08.2030
0.12%
Telenor.ASA.1.13..05.31.2029-img Telenor ASA 1.13% 05/31/2029
Telenor.ASA.1.13..05.31.2029
0.12%
Orange.SA.1.88..09.12.2030-img Orange SA 1.88% 09/12/2030
Orange.SA.1.88..09.12.2030
0.12%
Nordea.Bank.Abp.0.50..11.02.2028-img Nordea Bank Abp 0.50% 11/02/2028
Nordea.Bank.Abp.0.50..11.02.2028
0.12%
Medtronic.Global.Holdings.SCA.0.38..10.15.2028-img Medtronic Global Holdings SCA 0.38% 10/15/2028
Medtronic.Global.Holdings.SCA.0.38..10.15.2028
0.12%
Orange.SA.1.38..01.16.2030-img Orange SA 1.38% 01/16/2030
Orange.SA.1.38..01.16.2030
0.12%
Cie.Generale.des.Etablissements.Michelin.SCA.1.75..09.03.2030-img Cie Generale des Etablissements Michelin SCA 1.75% 09/03/2030
Cie.Generale.des.Etablissements.Michelin.SCA.1.75..09.03.2030
0.12%
Svenska.Handelsbanken.AB.0.05..09.06.2028-img Svenska Handelsbanken AB 0.05% 09/06/2028
Svenska.Handelsbanken.AB.0.05..09.06.2028
0.12%
Mercedes.Benz.Group.AG.2.13..07.03.2037-img Mercedes-Benz Group AG 2.13% 07/03/2037
Mercedes.Benz.Group.AG.2.13..07.03.2037
0.12%
Vinci.SA.1.75..09.26.2030-img Vinci SA 1.75% 09/26/2030
Vinci.SA.1.75..09.26.2030
0.12%
Autoroutes.du.Sud.de.la.France.SA.1.38..01.22.2030-img Autoroutes du Sud de la France SA 1.38% 01/22/2030
Autoroutes.du.Sud.de.la.France.SA.1.38..01.22.2030
0.12%
Cie.de.Saint.Gobain.SA.1.88..03.15.2031-img Cie de Saint-Gobain SA 1.88% 03/15/2031
Cie.de.Saint.Gobain.SA.1.88..03.15.2031
0.12%
Bayer.AG.0.38..01.12.2029-img Bayer AG 0.38% 01/12/2029
Bayer.AG.0.38..01.12.2029
0.12%
SAP.SE.1.63..03.10.2031-img SAP SE 1.63% 03/10/2031
SAP.SE.1.63..03.10.2031
0.12%
ENEL.Finance.International.NV.0.88..09.28.2034-img ENEL Finance International NV 0.88% 09/28/2034
ENEL.Finance.International.NV.0.88..09.28.2034
0.12%
Stellantis.NV.0.75..01.18.2029-img Stellantis NV 0.75% 01/18/2029
Stellantis.NV.0.75..01.18.2029
0.12%
Ontario.Teachers..Finance.Trust.1.85..05.03.2032-img Ontario Teachers' Finance Trust 1.85% 05/03/2032
Ontario.Teachers..Finance.Trust.1.85..05.03.2032
0.12%
Banco.Santander.SA.1.63..10.22.2030-img Banco Santander SA 1.63% 10/22/2030
Banco.Santander.SA.1.63..10.22.2030
0.12%
Medtronic.Global.Holdings.SCA.1.63..03.07.2031-img Medtronic Global Holdings SCA 1.63% 03/07/2031
Medtronic.Global.Holdings.SCA.1.63..03.07.2031
0.12%
Norway.Government.Bond.2.13..05.18.2032-img Norway Government Bond 2.13% 05/18/2032
Norway.Government.Bond.2.13..05.18.2032
0.12%
Shell.International.Finance.BV.1.88..04.07.2032-img Shell International Finance BV 1.88% 04/07/2032
Shell.International.Finance.BV.1.88..04.07.2032
0.12%
E.ON.SE.3.88..01.12.2035-img E.ON SE 3.88% 01/12/2035
E.ON.SE.3.88..01.12.2035
0.12%
Dassault.Systemes.SE.0.38..09.16.2029-img Dassault Systemes SE 0.38% 09/16/2029
Dassault.Systemes.SE.0.38..09.16.2029
0.12%
Societe.Generale.SA.1.25..06.12.2030-img Societe Generale SA 1.25% 06/12/2030
Societe.Generale.SA.1.25..06.12.2030
0.12%
Banque.Federative.du.Credit.Mutuel.SA.1.25..06.03.2030-img Banque Federative du Credit Mutuel SA 1.25% 06/03/2030
Banque.Federative.du.Credit.Mutuel.SA.1.25..06.03.2030
0.12%
Skandinaviska.Enskilda.Banken.AB.0.63..11.12.2029-img Skandinaviska Enskilda Banken AB 0.63% 11/12/2029
Skandinaviska.Enskilda.Banken.AB.0.63..11.12.2029
0.12%
ABN.AMRO.Bank.NV.0.50..09.23.2029-img ABN AMRO Bank NV 0.50% 09/23/2029
ABN.AMRO.Bank.NV.0.50..09.23.2029
0.12%
Abertis.France.SAS.1.48..01.18.2031-img Abertis France SAS 1.48% 01/18/2031
Abertis.France.SAS.1.48..01.18.2031
0.12%
Stellantis.NV.2.75..04.01.2032-img Stellantis NV 2.75% 04/01/2032
Stellantis.NV.2.75..04.01.2032
0.12%
Eni.SpA.0.63..01.23.2030-img Eni SpA 0.63% 01/23/2030
Eni.SpA.0.63..01.23.2030
0.12%
Telefonica.Emisiones.SA.0.66..02.03.2030-img Telefonica Emisiones SA 0.66% 02/03/2030
Telefonica.Emisiones.SA.0.66..02.03.2030
0.12%
TotalEnergies.Capital.International.SA.3.85..03.03.2045-img TotalEnergies Capital International SA 3.85% 03/03/2045
TotalEnergies.Capital.International.SA.3.85..03.03.2045
0.12%
Bouygues.SA.0.50..02.11.2030-img Bouygues SA 0.50% 02/11/2030
Bouygues.SA.0.50..02.11.2030
0.12%
BNP.Paribas.SA.1.63..07.02.2031-img BNP Paribas SA 1.63% 07/02/2031
BNP.Paribas.SA.1.63..07.02.2031
0.12%
BP.Capital.Markets.PLC.1.23..05.08.2031-img BP Capital Markets PLC 1.23% 05/08/2031
BP.Capital.Markets.PLC.1.23..05.08.2031
0.12%
Cooperatieve.Rabobank.UA.1.13..05.07.2031-img Cooperatieve Rabobank UA 1.13% 05/07/2031
Cooperatieve.Rabobank.UA.1.13..05.07.2031
0.12%
Wintershall.Dea.Finance.BV.1.82..09.25.2031-img Wintershall Dea Finance BV 1.82% 09/25/2031
Wintershall.Dea.Finance.BV.1.82..09.25.2031
0.12%
NTT.Finance.Corp.0.34..03.03.2030-img NTT Finance Corp 0.34% 03/03/2030
NTT.Finance.Corp.0.34..03.03.2030
0.12%
Action.Logement.Services.3.63..05.25.2043-img Action Logement Services 3.63% 05/25/2043
Action.Logement.Services.3.63..05.25.2043
0.12%
Credit.Agricole.Assurances.SA.1.50..10.06.2031-img Credit Agricole Assurances SA 1.50% 10/06/2031
Credit.Agricole.Assurances.SA.1.50..10.06.2031
0.12%
Action.Logement.Services.1.38..04.13.2032-img Action Logement Services 1.38% 04/13/2032
Action.Logement.Services.1.38..04.13.2032
0.12%
Equinor.ASA.1.38..05.22.2032-img Equinor ASA 1.38% 05/22/2032
Equinor.ASA.1.38..05.22.2032
0.12%
Cellnex.Finance.Co.SA.2.00..02.15.2033-img Cellnex Finance Co SA 2.00% 02/15/2033
Cellnex.Finance.Co.SA.2.00..02.15.2033
0.12%
Mercedes.Benz.Group.AG.1.13..11.06.2031-img Mercedes-Benz Group AG 1.13% 11/06/2031
Mercedes.Benz.Group.AG.1.13..11.06.2031
0.12%
UBS.AG.London.0.50..03.31.2031-img UBS AG/London 0.50% 03/31/2031
UBS.AG.London.0.50..03.31.2031
0.12%
UBS.Group.AG.0.88..11.03.2031-img UBS Group AG 0.88% 11/03/2031
UBS.Group.AG.0.88..11.03.2031
0.12%
BPCE.SA.1.00..01.14.2032-img BPCE SA 1.00% 01/14/2032
BPCE.SA.1.00..01.14.2032
0.11%
Carlsberg.Breweries.A.S.3.00..08.28.2029-img Carlsberg Breweries A/S 3.00% 08/28/2029
Carlsberg.Breweries.A.S.3.00..08.28.2029
0.11%
Bayer.AG.0.63..07.12.2031-img Bayer AG 0.63% 07/12/2031
Bayer.AG.0.63..07.12.2031
0.11%
Shell.International.Finance.BV.0.50..11.08.2031-img Shell International Finance BV 0.50% 11/08/2031
Shell.International.Finance.BV.0.50..11.08.2031
0.11%
NTT.Finance.Corp.3.68..07.16.2033-img NTT Finance Corp 3.68% 07/16/2033
NTT.Finance.Corp.3.68..07.16.2033
0.11%
Imperial.Brands.Finance.Netherlands.BV.1.75..03.18.2033-img Imperial Brands Finance Netherlands BV 1.75% 03/18/2033
Imperial.Brands.Finance.Netherlands.BV.1.75..03.18.2033
0.11%
BMW.US.Capital.LLC.3.38..02.02.2034-img BMW US Capital LLC 3.38% 02/02/2034
BMW.US.Capital.LLC.3.38..02.02.2034
0.11%
Action.Logement.Services.0.38..10.05.2031-img Action Logement Services 0.38% 10/05/2031
Action.Logement.Services.0.38..10.05.2031
0.11%
Carlsberg.Breweries.A.S.3.50..02.28.2035-img Carlsberg Breweries A/S 3.50% 02/28/2035
Carlsberg.Breweries.A.S.3.50..02.28.2035
0.11%
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
0.11%
E.ON.SE.4.13..03.25.2044-img E.ON SE 4.13% 03/25/2044
E.ON.SE.4.13..03.25.2044
0.11%
Wellcome.Trust.Ltd.The.1.50..07.14.2071-img Wellcome Trust Ltd/The 1.50% 07/14/2071
Wellcome.Trust.Ltd.The.1.50..07.14.2071
0.11%
CCEP.Finance.Ireland.DAC.0.88..05.06.2033-img CCEP Finance Ireland DAC 0.88% 05/06/2033
CCEP.Finance.Ireland.DAC.0.88..05.06.2033
0.11%
ABN.AMRO.Bank.NV.1.00..06.02.2033-img ABN AMRO Bank NV 1.00% 06/02/2033
ABN.AMRO.Bank.NV.1.00..06.02.2033
0.11%
E.ON.International.Finance.BV.1.50..07.31.2029-img E.ON International Finance BV 1.50% 07/31/2029
E.ON.International.Finance.BV.1.50..07.31.2029
0.11%
Orange.SA.0.50..09.04.2032-img Orange SA 0.50% 09/04/2032
Orange.SA.0.50..09.04.2032
0.11%
Vonovia.SE.0.75..09.01.2032-img Vonovia SE 0.75% 09/01/2032
Vonovia.SE.0.75..09.01.2032
0.11%
Richemont.International.Holding.SA.2.00..03.26.2038-img Richemont International Holding SA 2.00% 03/26/2038
Richemont.International.Holding.SA.2.00..03.26.2038
0.11%
Airbus.SE.2.38..06.09.2040-img Airbus SE 2.38% 06/09/2040
Airbus.SE.2.38..06.09.2040
0.11%
UBS.Group.AG.0.63..02.24.2033-img UBS Group AG 0.63% 02/24/2033
UBS.Group.AG.0.63..02.24.2033
0.11%
Sanofi.SA.1.88..03.21.2038-img Sanofi SA 1.88% 03/21/2038
Sanofi.SA.1.88..03.21.2038
0.11%
Eni.SpA.2.00..05.18.2031-img Eni SpA 2.00% 05/18/2031
Eni.SpA.2.00..05.18.2031
0.11%
Sanctuary.Capital.PLC.2.38..04.14.2050-img Sanctuary Capital PLC 2.38% 04/14/2050
Sanctuary.Capital.PLC.2.38..04.14.2050
0.11%
Bouygues.SA.5.38..06.30.2042-img Bouygues SA 5.38% 06/30/2042
Bouygues.SA.5.38..06.30.2042
0.11%
Societe.Generale.SA.5.63..06.02.2033-img Societe Generale SA 5.63% 06/02/2033
Societe.Generale.SA.5.63..06.02.2033
0.11%
Mercedes.Benz.International.Finance.BV.3.25..11.15.2030-img Mercedes-Benz International Finance BV 3.25% 11/15/2030
Mercedes.Benz.International.Finance.BV.3.25..11.15.2030
0.11%
Orange.SA.0.63..12.16.2033-img Orange SA 0.63% 12/16/2033
Orange.SA.0.63..12.16.2033
0.11%
Original.Wempi.Inc.7.79..10.04.2027-img Original Wempi Inc 7.79% 10/04/2027
Original.Wempi.Inc.7.79..10.04.2027
0.11%
Stellantis.NV.1.25..06.20.2033-img Stellantis NV 1.25% 06/20/2033
Stellantis.NV.1.25..06.20.2033
0.11%
Suez.SACA.5.00..11.03.2032-img Suez SACA 5.00% 11/03/2032
Suez.SACA.5.00..11.03.2032
0.1%
Svenska.Handelsbanken.AB.1.38..02.23.2029-img Svenska Handelsbanken AB 1.38% 02/23/2029
Svenska.Handelsbanken.AB.1.38..02.23.2029
0.1%
Deutsche.Telekom.AG.3.63..02.03.2045-img Deutsche Telekom AG 3.63% 02/03/2045
Deutsche.Telekom.AG.3.63..02.03.2045
0.1%
Mercedes.Benz.Group.AG.0.75..03.11.2033-img Mercedes-Benz Group AG 0.75% 03/11/2033
Mercedes.Benz.Group.AG.0.75..03.11.2033
0.1%
Intesa.Sanpaolo.SpA.1.75..07.04.2029-img Intesa Sanpaolo SpA 1.75% 07/04/2029
Intesa.Sanpaolo.SpA.1.75..07.04.2029
0.1%
Sydney.Airport.Finance.Co.Pty.Ltd.4.38..05.03.2033-img Sydney Airport Finance Co Pty Ltd 4.38% 05/03/2033
Sydney.Airport.Finance.Co.Pty.Ltd.4.38..05.03.2033
0.1%
Action.Logement.Services.0.50..10.30.2034-img Action Logement Services 0.50% 10/30/2034
Action.Logement.Services.0.50..10.30.2034
0.1%
National.Grid.PLC.4.28..01.16.2035-img National Grid PLC 4.28% 01/16/2035
National.Grid.PLC.4.28..01.16.2035
0.1%
Bouygues.SA.3.88..07.17.2031-img Bouygues SA 3.88% 07/17/2031
Bouygues.SA.3.88..07.17.2031
0.1%
ENEL.Finance.International.NV.3.88..03.09.2029-img ENEL Finance International NV 3.88% 03/09/2029
ENEL.Finance.International.NV.3.88..03.09.2029
0.1%
Amprion.GmbH.3.97..09.22.2032-img Amprion GmbH 3.97% 09/22/2032
Amprion.GmbH.3.97..09.22.2032
0.1%
UniCredit.SpA.4.20..06.11.2034-img UniCredit SpA 4.20% 06/11/2034
UniCredit.SpA.4.20..06.11.2034
0.1%
Motability.Operations.Group.PLC.4.00..01.17.2030-img Motability Operations Group PLC 4.00% 01/17/2030
Motability.Operations.Group.PLC.4.00..01.17.2030
0.1%
Mercedes.Benz.International.Finance.BV.3.70..05.30.2031-img Mercedes-Benz International Finance BV 3.70% 05/30/2031
Mercedes.Benz.International.Finance.BV.3.70..05.30.2031
0.1%
ABN.AMRO.Bank.NV.3.88..01.15.2032-img ABN AMRO Bank NV 3.88% 01/15/2032
ABN.AMRO.Bank.NV.3.88..01.15.2032
0.1%
Cooperatieve.Rabobank.UA.3.82..07.26.2034-img Cooperatieve Rabobank UA 3.82% 07/26/2034
Cooperatieve.Rabobank.UA.3.82..07.26.2034
0.1%
Intesa.Sanpaolo.SpA.3.63..10.16.2030-img Intesa Sanpaolo SpA 3.63% 10/16/2030
Intesa.Sanpaolo.SpA.3.63..10.16.2030
0.1%
Banco.Bilbao.Vizcaya.Argentaria.SA.3.50..03.26.2031-img Banco Bilbao Vizcaya Argentaria SA 3.50% 03/26/2031
Banco.Bilbao.Vizcaya.Argentaria.SA.3.50..03.26.2031
0.1%
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
0.1%
Bank.of.Nova.Scotia.The.3.50..04.17.2029-img Bank of Nova Scotia/The 3.50% 04/17/2029
Bank.of.Nova.Scotia.The.3.50..04.17.2029
0.1%
EnBW.International.Finance.BV.3.75..11.20.2035-img EnBW International Finance BV 3.75% 11/20/2035
EnBW.International.Finance.BV.3.75..11.20.2035
0.1%
Nordea.Bank.Abp.3.38..06.11.2029-img Nordea Bank Abp 3.38% 06/11/2029
Nordea.Bank.Abp.3.38..06.11.2029
0.1%
Motability.Operations.Group.PLC.4.25..06.17.2035-img Motability Operations Group PLC 4.25% 06/17/2035
Motability.Operations.Group.PLC.4.25..06.17.2035
0.1%
Toyota.Motor.Credit.Corp.3.63..07.15.2031-img Toyota Motor Credit Corp 3.63% 07/15/2031
Toyota.Motor.Credit.Corp.3.63..07.15.2031
0.1%
Unipol.Assicurazioni.SpA.3.25..09.23.2030-img Unipol Assicurazioni SpA 3.25% 09/23/2030
Unipol.Assicurazioni.SpA.3.25..09.23.2030
0.1%
ABN.AMRO.Bank.NV.3.38..04.09.2030-img ABN AMRO Bank NV 3.38% 04/09/2030
ABN.AMRO.Bank.NV.3.38..04.09.2030
0.1%
Eni.SpA.3.88..01.15.2034-img Eni SpA 3.88% 01/15/2034
Eni.SpA.3.88..01.15.2034
0.1%
Nordea.Bank.Abp.3.63..03.15.2034-img Nordea Bank Abp 3.63% 03/15/2034
Nordea.Bank.Abp.3.63..03.15.2034
0.1%
ING.Bank.NV.3.63..05.12.2033-img ING Bank NV 3.63% 05/12/2033
ING.Bank.NV.3.63..05.12.2033
0.1%
Skandinaviska.Enskilda.Banken.AB.3.38..03.19.2030-img Skandinaviska Enskilda Banken AB 3.38% 03/19/2030
Skandinaviska.Enskilda.Banken.AB.3.38..03.19.2030
0.1%
Kering.SA.3.63..09.05.2031-img Kering SA 3.63% 09/05/2031
Kering.SA.3.63..09.05.2031
0.1%
Toronto.Dominion.Bank.The.3.56..04.16.2031-img Toronto-Dominion Bank/The 3.56% 04/16/2031
Toronto.Dominion.Bank.The.3.56..04.16.2031
0.1%
Novo.Nordisk.Finance.Netherlands.BV.3.13..01.21.2029-img Novo Nordisk Finance Netherlands BV 3.13% 01/21/2029
Novo.Nordisk.Finance.Netherlands.BV.3.13..01.21.2029
0.1%
ING.Bank.NV.3.25..05.12.2029-img ING Bank NV 3.25% 05/12/2029
ING.Bank.NV.3.25..05.12.2029
0.1%
Cie.de.Saint.Gobain.SA.3.38..04.08.2030-img Cie de Saint-Gobain SA 3.38% 04/08/2030
Cie.de.Saint.Gobain.SA.3.38..04.08.2030
0.1%
Telefonica.Emisiones.SA.3.70..01.24.2032-img Telefonica Emisiones SA 3.70% 01/24/2032
Telefonica.Emisiones.SA.3.70..01.24.2032
0.1%
ENEL.Finance.International.NV.3.88..01.23.2035-img ENEL Finance International NV 3.88% 01/23/2035
ENEL.Finance.International.NV.3.88..01.23.2035
0.1%
Medtronic.Global.Holdings.SCA.3.00..10.15.2028-img Medtronic Global Holdings SCA 3.00% 10/15/2028
Medtronic.Global.Holdings.SCA.3.00..10.15.2028
0.1%
Banco.Bilbao.Vizcaya.Argentaria.SA.3.75..08.26.2035-img Banco Bilbao Vizcaya Argentaria SA 3.75% 08/26/2035
Banco.Bilbao.Vizcaya.Argentaria.SA.3.75..08.26.2035
0.1%
Nestle.Finance.International.Ltd.0.38..05.12.2032-img Nestle Finance International Ltd 0.38% 05/12/2032
Nestle.Finance.International.Ltd.0.38..05.12.2032
0.1%
Italgas.SpA.3.13..02.08.2029-img Italgas SpA 3.13% 02/08/2029
Italgas.SpA.3.13..02.08.2029
0.1%
Banco.Santander.SA.3.75..01.12.2036-img Banco Santander SA 3.75% 01/12/2036
Banco.Santander.SA.3.75..01.12.2036
0.1%
Nordea.Bank.Abp.3.25..04.29.2031-img Nordea Bank Abp 3.25% 04/29/2031
Nordea.Bank.Abp.3.25..04.29.2031
0.1%
NatWest.Markets.PLC.3.13..01.10.2030-img NatWest Markets PLC 3.13% 01/10/2030
NatWest.Markets.PLC.3.13..01.10.2030
0.1%
Cie.de.Saint.Gobain.SA.3.63..04.08.2034-img Cie de Saint-Gobain SA 3.63% 04/08/2034
Cie.de.Saint.Gobain.SA.3.63..04.08.2034
0.1%
Abertis.Infraestructuras.SA.2.38..09.27.2027-img Abertis Infraestructuras SA 2.38% 09/27/2027
Abertis.Infraestructuras.SA.2.38..09.27.2027
0.1%
Banco.Santander.SA.3.50..10.02.2032-img Banco Santander SA 3.50% 10/02/2032
Banco.Santander.SA.3.50..10.02.2032
0.1%
Banco.Santander.SA.3.00..01.12.2030-img Banco Santander SA 3.00% 01/12/2030
Banco.Santander.SA.3.00..01.12.2030
0.1%
Action.Logement.Services.4.13..10.03.2038-img Action Logement Services 4.13% 10/03/2038
Action.Logement.Services.4.13..10.03.2038
0.1%
ABN.AMRO.Bank.NV.2.75..06.04.2029-img ABN AMRO Bank NV 2.75% 06/04/2029
ABN.AMRO.Bank.NV.2.75..06.04.2029
0.1%
Medtronic.Global.Holdings.SCA.1.50..07.02.2039-img Medtronic Global Holdings SCA 1.50% 07/02/2039
Medtronic.Global.Holdings.SCA.1.50..07.02.2039
0.1%
Koninklijke.KPN.NV.3.88..02.16.2036-img Koninklijke KPN NV 3.88% 02/16/2036
Koninklijke.KPN.NV.3.88..02.16.2036
0.1%
Siemens.Financieringsmaatschappij.NV.2.63..05.27.2029-img Siemens Financieringsmaatschappij NV 2.63% 05/27/2029
Siemens.Financieringsmaatschappij.NV.2.63..05.27.2029
0.1%
ING.Bank.NV.2.63..12.01.2028-img ING Bank NV 2.63% 12/01/2028
ING.Bank.NV.2.63..12.01.2028
0.1%
Diageo.Finance.PLC.3.13..02.28.2031-img Diageo Finance PLC 3.13% 02/28/2031
Diageo.Finance.PLC.3.13..02.28.2031
0.1%
Lonza.Finance.International.NV.3.88..04.24.2036-img Lonza Finance International NV 3.88% 04/24/2036
Lonza.Finance.International.NV.3.88..04.24.2036
0.1%
ABN.AMRO.Bank.NV.2.63..01.16.2029-img ABN AMRO Bank NV 2.63% 01/16/2029
ABN.AMRO.Bank.NV.2.63..01.16.2029
0.1%
Banco.Santander.SA.3.25..05.27.2032-img Banco Santander SA 3.25% 05/27/2032
Banco.Santander.SA.3.25..05.27.2032
0.1%
Novo.Nordisk.Finance.Netherlands.BV.2.88..08.27.2030-img Novo Nordisk Finance Netherlands BV 2.88% 08/27/2030
Novo.Nordisk.Finance.Netherlands.BV.2.88..08.27.2030
0.1%
TotalEnergies.Capital.International.SA.3.08..07.01.2031-img TotalEnergies Capital International SA 3.08% 07/01/2031
TotalEnergies.Capital.International.SA.3.08..07.01.2031
0.1%
L.Oreal.SA.2.75..11.19.2030-img L'Oreal SA 2.75% 11/19/2030
L.Oreal.SA.2.75..11.19.2030
0.1%
Telefonica.Emisiones.SA.3.71..05.02.2033-img Telefonica Emisiones SA 3.71% 05/02/2033
Telefonica.Emisiones.SA.3.71..05.02.2033
0.1%
Volkswagen.Bank.GmbH.3.13..12.10.2029-img Volkswagen Bank GmbH 3.13% 12/10/2029
Volkswagen.Bank.GmbH.3.13..12.10.2029
0.1%
BMW.Finance.NV.2.63..01.27.2029-img BMW Finance NV 2.63% 01/27/2029
BMW.Finance.NV.2.63..01.27.2029
0.1%
Carlsberg.Breweries.A.S.3.25..02.28.2032-img Carlsberg Breweries A/S 3.25% 02/28/2032
Carlsberg.Breweries.A.S.3.25..02.28.2032
0.1%
Volkswagen.International.Finance.NV.3.25..11.18.2030-img Volkswagen International Finance NV 3.25% 11/18/2030
Volkswagen.International.Finance.NV.3.25..11.18.2030
0.1%
Banque.Federative.du.Credit.Mutuel.SA.3.25..10.17.2031-img Banque Federative du Credit Mutuel SA 3.25% 10/17/2031
Banque.Federative.du.Credit.Mutuel.SA.3.25..10.17.2031
0.1%
Orange.SA.3.13..11.13.2031-img Orange SA 3.13% 11/13/2031
Orange.SA.3.13..11.13.2031
0.1%
Action.Logement.Services.3.75..11.25.2035-img Action Logement Services 3.75% 11/25/2035
Action.Logement.Services.3.75..11.25.2035
0.1%
Nordea.Bank.Abp.2.50..05.23.2029-img Nordea Bank Abp 2.50% 05/23/2029
Nordea.Bank.Abp.2.50..05.23.2029
0.1%
Swisscom.Finance.BV.3.63..11.29.2036-img Swisscom Finance BV 3.63% 11/29/2036
Swisscom.Finance.BV.3.63..11.29.2036
0.1%
Landesbank.Hessen.Thueringen.Girozentrale.3.00..03.05.2032-img Landesbank Hessen-Thueringen Girozentrale 3.00% 03/05/2032
Landesbank.Hessen.Thueringen.Girozentrale.3.00..03.05.2032
0.1%
Banque.Federative.du.Credit.Mutuel.SA.3.13..03.11.2031-img Banque Federative du Credit Mutuel SA 3.13% 03/11/2031
Banque.Federative.du.Credit.Mutuel.SA.3.13..03.11.2031
0.1%
Deutsche.Post.AG.3.50..03.25.2036-img Deutsche Post AG 3.50% 03/25/2036
Deutsche.Post.AG.3.50..03.25.2036
0.1%
Schneider.Electric.SE.3.62..09.02.2037-img Schneider Electric SE 3.62% 09/02/2037
Schneider.Electric.SE.3.62..09.02.2037
0.1%
Snam.SpA.3.25..07.01.2032-img Snam SpA 3.25% 07/01/2032
Snam.SpA.3.25..07.01.2032
0.1%
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
0.1%
TotalEnergies.Capital.International.SA.1.62..05.18.2040-img TotalEnergies Capital International SA 1.62% 05/18/2040
TotalEnergies.Capital.International.SA.1.62..05.18.2040
0.1%
Siemens.Financieringsmaatschappij.NV.3.00..09.08.2033-img Siemens Financieringsmaatschappij NV 3.00% 09/08/2033
Siemens.Financieringsmaatschappij.NV.3.00..09.08.2033
0.1%
Imperial.Brands.Finance.PLC.3.88..02.12.2034-img Imperial Brands Finance PLC 3.88% 02/12/2034
Imperial.Brands.Finance.PLC.3.88..02.12.2034
0.1%
Nationwide.Building.Society.3.13..08.18.2032-img Nationwide Building Society 3.13% 08/18/2032
Nationwide.Building.Society.3.13..08.18.2032
0.1%
CaixaBank.SA.3.38..06.26.2035-img CaixaBank SA 3.38% 06/26/2035
CaixaBank.SA.3.38..06.26.2035
0.1%
Orange.SA.1.38..03.20.2028-img Orange SA 1.38% 03/20/2028
Orange.SA.1.38..03.20.2028
0.1%
Bouygues.SA.2.25..06.29.2029-img Bouygues SA 2.25% 06/29/2029
Bouygues.SA.2.25..06.29.2029
0.1%
Orange.SA.3.75..09.04.2037-img Orange SA 3.75% 09/04/2037
Orange.SA.3.75..09.04.2037
0.1%
TotalEnergies.Capital.International.SA.3.16..03.03.2033-img TotalEnergies Capital International SA 3.16% 03/03/2033
TotalEnergies.Capital.International.SA.3.16..03.03.2033
0.1%
Capgemini.SE.2.00..04.15.2029-img Capgemini SE 2.00% 04/15/2029
Capgemini.SE.2.00..04.15.2029
0.1%
Deutsche.Telekom.International.Finance.BV.2.00..12.01.2029-img Deutsche Telekom International Finance BV 2.00% 12/01/2029
Deutsche.Telekom.International.Finance.BV.2.00..12.01.2029
0.1%
Deutsche.Bahn.AG.1.13..12.18.2028-img Deutsche Bahn AG 1.13% 12/18/2028
Deutsche.Bahn.AG.1.13..12.18.2028
0.09%
Banque.Federative.du.Credit.Mutuel.SA.1.75..03.15.2029-img Banque Federative du Credit Mutuel SA 1.75% 03/15/2029
Banque.Federative.du.Credit.Mutuel.SA.1.75..03.15.2029
0.09%
Societe.Generale.SA.1.75..03.22.2029-img Societe Generale SA 1.75% 03/22/2029
Societe.Generale.SA.1.75..03.22.2029
0.09%
Wintershall.Dea.Finance.BV.1.33..09.25.2028-img Wintershall Dea Finance BV 1.33% 09/25/2028
Wintershall.Dea.Finance.BV.1.33..09.25.2028
0.09%
Grand.City.Properties.SA.0.13..01.11.2028-img Grand City Properties SA 0.13% 01/11/2028
Grand.City.Properties.SA.0.13..01.11.2028
0.09%
Autostrade.per.l.Italia.SpA.2.00..01.15.2030-img Autostrade per l'Italia SpA 2.00% 01/15/2030
Autostrade.per.l.Italia.SpA.2.00..01.15.2030
0.09%
Airbus.SE.2.38..04.07.2032-img Airbus SE 2.38% 04/07/2032
Airbus.SE.2.38..04.07.2032
0.09%
Unilever.Finance.Netherlands.BV.1.75..03.25.2030-img Unilever Finance Netherlands BV 1.75% 03/25/2030
Unilever.Finance.Netherlands.BV.1.75..03.25.2030
0.09%
Bouygues.SA.3.25..06.30.2037-img Bouygues SA 3.25% 06/30/2037
Bouygues.SA.3.25..06.30.2037
0.09%
Sanofi.SA.1.50..04.01.2030-img Sanofi SA 1.50% 04/01/2030
Sanofi.SA.1.50..04.01.2030
0.09%
Deutsche.Telekom.AG.1.75..03.25.2031-img Deutsche Telekom AG 1.75% 03/25/2031
Deutsche.Telekom.AG.1.75..03.25.2031
0.09%
Banque.Federative.du.Credit.Mutuel.SA.0.25..07.19.2028-img Banque Federative du Credit Mutuel SA 0.25% 07/19/2028
Banque.Federative.du.Credit.Mutuel.SA.0.25..07.19.2028
0.09%
Volkswagen.International.Finance.NV.1.63..01.16.2030-img Volkswagen International Finance NV 1.63% 01/16/2030
Volkswagen.International.Finance.NV.1.63..01.16.2030
0.09%
Credit.Agricole.Assurances.SA.2.00..07.17.2030-img Credit Agricole Assurances SA 2.00% 07/17/2030
Credit.Agricole.Assurances.SA.2.00..07.17.2030
0.09%
Prosus.NV.1.29..07.13.2029-img Prosus NV 1.29% 07/13/2029
Prosus.NV.1.29..07.13.2029
0.09%
UniCredit.SpA.0.85..01.19.2031-img UniCredit SpA 0.85% 01/19/2031
UniCredit.SpA.0.85..01.19.2031
0.09%
Vodafone.Group.PLC.1.63..11.24.2030-img Vodafone Group PLC 1.63% 11/24/2030
Vodafone.Group.PLC.1.63..11.24.2030
0.09%
Cellnex.Telecom.SA.1.75..10.23.2030-img Cellnex Telecom SA 1.75% 10/23/2030
Cellnex.Telecom.SA.1.75..10.23.2030
0.09%
BASF.SE.1.50..03.17.2031-img BASF SE 1.50% 03/17/2031
BASF.SE.1.50..03.17.2031
0.09%
UBS.Group.AG.0.65..09.10.2029-img UBS Group AG 0.65% 09/10/2029
UBS.Group.AG.0.65..09.10.2029
0.09%
Suez.SACA.2.88..05.24.2034-img Suez SACA 2.88% 05/24/2034
Suez.SACA.2.88..05.24.2034
0.09%
Autoroutes.du.Sud.de.la.France.SA.1.38..02.21.2031-img Autoroutes du Sud de la France SA 1.38% 02/21/2031
Autoroutes.du.Sud.de.la.France.SA.1.38..02.21.2031
0.09%
Banque.Federative.du.Credit.Mutuel.SA.0.75..01.17.2030-img Banque Federative du Credit Mutuel SA 0.75% 01/17/2030
Banque.Federative.du.Credit.Mutuel.SA.0.75..01.17.2030
0.09%
Svenska.Handelsbanken.AB.0.50..02.18.2030-img Svenska Handelsbanken AB 0.50% 02/18/2030
Svenska.Handelsbanken.AB.0.50..02.18.2030
0.09%
RWE.AG.2.75..05.24.2030-img RWE AG 2.75% 05/24/2030
RWE.AG.2.75..05.24.2030
0.09%
Mercedes.Benz.Group.AG.0.75..09.10.2030-img Mercedes-Benz Group AG 0.75% 09/10/2030
Mercedes.Benz.Group.AG.0.75..09.10.2030
0.09%
ASTM.SpA.2.38..11.25.2033-img ASTM SpA 2.38% 11/25/2033
ASTM.SpA.2.38..11.25.2033
0.09%
Iberdrola.Finanzas.SA.1.38..03.11.2032-img Iberdrola Finanzas SA 1.38% 03/11/2032
Iberdrola.Finanzas.SA.1.38..03.11.2032
0.09%
Mizuho.Financial.Group.Inc.0.69..10.07.2030-img Mizuho Financial Group Inc 0.69% 10/07/2030
Mizuho.Financial.Group.Inc.0.69..10.07.2030
0.09%
Holcim.Finance.Luxembourg.SA.0.50..09.03.2030-img Holcim Finance Luxembourg SA 0.50% 09/03/2030
Holcim.Finance.Luxembourg.SA.0.50..09.03.2030
0.09%
Engie.SA.0.50..10.24.2030-img Engie SA 0.50% 10/24/2030
Engie.SA.0.50..10.24.2030
0.09%
Unibail.Rodamco.Westfield.SE.1.38..12.04.2031-img Unibail-Rodamco-Westfield SE 1.38% 12/04/2031
Unibail.Rodamco.Westfield.SE.1.38..12.04.2031
0.09%
Deutsche.Bahn.AG.0.63..04.15.2036-img Deutsche Bahn AG 0.63% 04/15/2036
Deutsche.Bahn.AG.0.63..04.15.2036
0.09%
LVMH.Moet.Hennessy.Louis.Vuitton.SE.0.38..02.11.2031-img LVMH Moet Hennessy Louis Vuitton SE 0.38% 02/11/2031
LVMH.Moet.Hennessy.Louis.Vuitton.SE.0.38..02.11.2031
0.09%
Banco.Santander.SA.1.00..11.04.2031-img Banco Santander SA 1.00% 11/04/2031
Banco.Santander.SA.1.00..11.04.2031
0.09%
Ontario.Teachers..Finance.Trust.0.90..05.20.2041-img Ontario Teachers' Finance Trust 0.90% 05/20/2041
Ontario.Teachers..Finance.Trust.0.90..05.20.2041
0.09%
BPCE.SA.0.75..03.03.2031-img BPCE SA 0.75% 03/03/2031
BPCE.SA.0.75..03.03.2031
0.09%
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
0.09%
Shell.International.Finance.BV.1.25..11.11.2032-img Shell International Finance BV 1.25% 11/11/2032
Shell.International.Finance.BV.1.25..11.11.2032
0.09%
EssilorLuxottica.SA.0.75..11.27.2031-img EssilorLuxottica SA 0.75% 11/27/2031
EssilorLuxottica.SA.0.75..11.27.2031
0.09%
Equinor.ASA.1.63..02.17.2035-img Equinor ASA 1.63% 02/17/2035
Equinor.ASA.1.63..02.17.2035
0.08%
Shell.International.Finance.BV.1.75..09.10.2052-img Shell International Finance BV 1.75% 09/10/2052
Shell.International.Finance.BV.1.75..09.10.2052
0.08%
ABN.AMRO.Bank.NV.1.25..01.20.2034-img ABN AMRO Bank NV 1.25% 01/20/2034
ABN.AMRO.Bank.NV.1.25..01.20.2034
0.08%
BMW.International.Investment.BV.3.13..07.22.2029-img BMW International Investment BV 3.13% 07/22/2029
BMW.International.Investment.BV.3.13..07.22.2029
0.08%
OMERS.Finance.Trust.3.25..01.28.2035-img OMERS Finance Trust 3.25% 01/28/2035
OMERS.Finance.Trust.3.25..01.28.2035
0.08%
Siemens.Financieringsmaatschappij.NV.0.50..09.05.2034-img Siemens Financieringsmaatschappij NV 0.50% 09/05/2034
Siemens.Financieringsmaatschappij.NV.0.50..09.05.2034
0.08%
Medtronic.Global.Holdings.SCA.1.63..10.15.2050-img Medtronic Global Holdings SCA 1.63% 10/15/2050
Medtronic.Global.Holdings.SCA.1.63..10.15.2050
0.07%
ENEL.Finance.International.NV.0.88..06.17.2036-img ENEL Finance International NV 0.88% 06/17/2036
ENEL.Finance.International.NV.0.88..06.17.2036
0.07%
Volkswagen.Financial.Services.AG.0.88..01.31.2028-img Volkswagen Financial Services AG 0.88% 01/31/2028
Volkswagen.Financial.Services.AG.0.88..01.31.2028
0.07%
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
0.07%
Ayvens.SA.4.88..10.06.2028-img Ayvens SA 4.88% 10/06/2028
Ayvens.SA.4.88..10.06.2028
0.07%
La.Banque.Postale.SA.4.00..05.03.2028-img La Banque Postale SA 4.00% 05/03/2028
La.Banque.Postale.SA.4.00..05.03.2028
0.07%
BPCE.SA.3.88..01.11.2029-img BPCE SA 3.88% 01/11/2029
BPCE.SA.3.88..01.11.2029
0.07%
Sweden.Government.Bond.0.13..05.12.2031-img Sweden Government Bond 0.13% 05/12/2031
Sweden.Government.Bond.0.13..05.12.2031
0.07%
Shell.International.Finance.BV.0.88..11.08.2039-img Shell International Finance BV 0.88% 11/08/2039
Shell.International.Finance.BV.0.88..11.08.2039
0.07%
Sumitomo.Mitsui.Banking.Corp.3.54..04.02.2030-img Sumitomo Mitsui Banking Corp 3.54% 04/02/2030
Sumitomo.Mitsui.Banking.Corp.3.54..04.02.2030
0.07%
Norway.Government.Bond.3.63..05.31.2039-img Norway Government Bond 3.63% 05/31/2039
Norway.Government.Bond.3.63..05.31.2039
0.07%
Medtronic.Global.Holdings.SCA.3.13..10.15.2031-img Medtronic Global Holdings SCA 3.13% 10/15/2031
Medtronic.Global.Holdings.SCA.3.13..10.15.2031
0.06%
Action.Logement.Services.0.75..07.19.2041-img Action Logement Services 0.75% 07/19/2041
Action.Logement.Services.0.75..07.19.2041
0.06%
Deutsche.Bahn.AG.0.63..12.08.2050-img Deutsche Bahn AG 0.63% 12/08/2050
Deutsche.Bahn.AG.0.63..12.08.2050
0.05%
Deutsche.Bahn.AG.1.13..05.29.2051-img Deutsche Bahn AG 1.13% 05/29/2051
Deutsche.Bahn.AG.1.13..05.29.2051
0.05%
Sweden.Government.Bond.2.25..06.01.2032-img Sweden Government Bond 2.25% 06/01/2032
Sweden.Government.Bond.2.25..06.01.2032
0.04%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0.01%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
SECURITIES.LENDING...BNYM-img SECURITIES LENDING - BNYM
SECURITIES.LENDING...BNYM
0%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Invesco International Corporate Bond ETF (PICB) ETF share price today?

Invesco International Corporate Bond ETF (PICB) share price today is $23.065.

Can Indians buy Invesco International Corporate Bond ETF shares?

Yes, Indians can buy shares of Invesco International Corporate Bond ETF (PICB) on Vested. To buy PICB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco International Corporate Bond ETF be purchased?

Yes, you can purchase fractional shares of Invesco International Corporate Bond ETF (PICB) on Vested. You can start investing in Invesco International Corporate Bond ETF (PICB) with a minimum investment of $1.

How to invest in Invesco International Corporate Bond ETF shares from India?

  • Click on Sign Up or Invest in PICB 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 Invesco International Corporate Bond ETF shares

What is Invesco International Corporate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco International Corporate Bond ETF (PICB) is $24.23. The 52-week low price of Invesco International Corporate Bond ETF (PICB) is $22.56.

What is Invesco International Corporate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco International Corporate Bond ETF is PICB.

Can I set up automatic investments (SIP) in Invesco International Corporate Bond ETF shares?

Yes, you can setup SIP in Invesco International Corporate 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 PICB tickr page and set up your recurring investment

What is the historical performance of Invesco International Corporate Bond ETF ETF?

Here is the historical performance of PICB 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 Invesco International Corporate Bond ETF on Vested.

What is the expense ratio of Invesco International Corporate Bond ETF?

The expense ratio of Invesco International Corporate Bond ETF (PICB) is 0.5%.

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