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Ishares floating rate bond etf share price

FLOT
BTQ
$50.915
+$0.05
(0.09%)
Provider: iShares Category: Ultrashort 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.
0.15%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
2.02M
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).
4.34%
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
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).
$48.72 L
$50.91 H
$50.915

About ishares floating rate bond etf, etf

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. more

Provider: iSharesCategory: Ultrashort Bond

Returns

Time FrameFLOTS&P500
1-Week Return-0.29%1.24%
1-Month Return-0.1%1.17%
3-Month Return-0.18%3.14%
6-Month Return0.16%17.61%
1-Year Return-0.14%15.37%
3-Year Return0.35%82.69%
5-Year Return0.14%78.96%
10-Year Return0.36%259.83%

Largest holdings

Stock name Ticker Weight
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
2.76%
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.10..02.20.2028-img EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.10% 02/20/2028
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.10..02.20.2028
1.11%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.19..08.19.2027-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.19% 08/19/2027
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.19..08.19.2027
0.98%
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.08..02.16.2029-img EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.08% 02/16/2029
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.08..02.16.2029
0.92%
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.10..07.22.2030-img EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.10% 07/22/2030
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.10..07.22.2030
0.86%
INTERNATIONAL.FINANCE.CORP.MTN.4.11..08.28.2028-img INTERNATIONAL FINANCE CORP MTN 4.11% 08/28/2028
INTERNATIONAL.FINANCE.CORP.MTN.4.11..08.28.2028
0.78%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.05..01.12.2027-img INTERNATIONAL BANK FOR RECONSTRUCT 4.05% 01/12/2027
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.05..01.12.2027
0.74%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.95..11.22.2028-img INTERNATIONAL BANK FOR RECONSTRUCT 3.95% 11/22/2028
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.95..11.22.2028
0.74%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.02..01.24.2029-img INTERNATIONAL BANK FOR RECONSTRUCT 4.02% 01/24/2029
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.02..01.24.2029
0.72%
INTER.AMERICAN.DEVELOPMENT.BANK.4.58..03.20.2028-img INTER-AMERICAN DEVELOPMENT BANK 4.58% 03/20/2028
INTER.AMERICAN.DEVELOPMENT.BANK.4.58..03.20.2028
0.72%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.03..10.04.2027-img INTER-AMERICAN DEVELOPMENT BANK MTN 4.03% 10/04/2027
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.03..10.04.2027
0.71%
KOMMUNALBANKEN.AS.MTN.144A.4.09..04.09.2029-img KOMMUNALBANKEN AS MTN 144A 4.09% 04/09/2029
KOMMUNALBANKEN.AS.MTN.144A.4.09..04.09.2029
0.67%
KOMMUNALBANKEN.AS.MTN.144A.4.23..03.03.2028-img KOMMUNALBANKEN AS MTN 144A 4.23% 03/03/2028
KOMMUNALBANKEN.AS.MTN.144A.4.23..03.03.2028
0.67%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.02..06.15.2027-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.02% 06/15/2027
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.02..06.15.2027
0.66%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.11..08.01.2029-img INTER-AMERICAN DEVELOPMENT BANK MTN 4.11% 08/01/2029
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.11..08.01.2029
0.66%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.08..02.15.2029-img INTER-AMERICAN DEVELOPMENT BANK MTN 4.08% 02/15/2029
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.08..02.15.2029
0.66%
ASIAN.DEVELOPMENT.BANK.MTN.3.95..01.29.2031-img ASIAN DEVELOPMENT BANK MTN 3.95% 01/29/2031
ASIAN.DEVELOPMENT.BANK.MTN.3.95..01.29.2031
0.65%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.06..05.15.2028-img INTERNATIONAL BANK FOR RECONSTRUCT 4.06% 05/15/2028
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.06..05.15.2028
0.63%
INTER.AMERICAN.DEVELOPMENT.BANK.4.03..10.05.2028-img INTER-AMERICAN DEVELOPMENT BANK 4.03% 10/05/2028
INTER.AMERICAN.DEVELOPMENT.BANK.4.03..10.05.2028
0.62%
INTERNATIONAL.FINANCE.CORP.MTN.4.08..08.28.2029-img INTERNATIONAL FINANCE CORP MTN 4.08% 08/28/2029
INTERNATIONAL.FINANCE.CORP.MTN.4.08..08.28.2029
0.59%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.96..04.12.2027-img INTER-AMERICAN DEVELOPMENT BANK MTN 3.96% 04/12/2027
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.96..04.12.2027
0.58%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.30..03.13.2030-img INTER-AMERICAN DEVELOPMENT BANK MTN 4.30% 03/13/2030
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.30..03.13.2030
0.57%
ASIAN.DEVELOPMENT.BANK.MTN.4.61..06.20.2028-img ASIAN DEVELOPMENT BANK MTN 4.61% 06/20/2028
ASIAN.DEVELOPMENT.BANK.MTN.4.61..06.20.2028
0.52%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.99..02.18.2031-img INTER-AMERICAN DEVELOPMENT BANK MTN 3.99% 02/18/2031
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.99..02.18.2031
0.51%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.35..07.16.2027-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.35% 07/16/2027
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.35..07.16.2027
0.5%
ASIAN.DEVELOPMENT.BANK.MTN.4.68..04.06.2027-img ASIAN DEVELOPMENT BANK MTN 4.68% 04/06/2027
ASIAN.DEVELOPMENT.BANK.MTN.4.68..04.06.2027
0.49%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.12..10.04.2030-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.12% 10/04/2030
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.12..10.04.2030
0.45%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.12..02.11.2031-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.12% 02/11/2031
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.12..02.11.2031
0.45%
AMAZON.COM.INC.4.23..03.13.2028-img AMAZON.COM INC 4.23% 03/13/2028
AMAZON.COM.INC.4.23..03.13.2028
0.45%
COMMONWEALTH.BANK.OF.AUSTRALIA.FRN.MTN.144A.4.55..03.14.2030-img COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A 4.55% 03/14/2030
COMMONWEALTH.BANK.OF.AUSTRALIA.FRN.MTN.144A.4.55..03.14.2030
0.44%
AT.T.INC.4.33..08.10.2028-img AT&T INC 4.33% 08/10/2028
AT.T.INC.4.33..08.10.2028
0.42%
BNG.BANK.NV.MTN.144A.3.85..03.19.2031-img BNG BANK NV MTN 144A 3.85% 03/19/2031
BNG.BANK.NV.MTN.144A.3.85..03.19.2031
0.41%
HSBC.HOLDINGS.PLC.5.24..05.13.2031-img HSBC HOLDINGS PLC 5.24% 05/13/2031
HSBC.HOLDINGS.PLC.5.24..05.13.2031
0.38%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.06..11.18.2027-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.06% 11/18/2027
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.06..11.18.2027
0.36%
BANCO.SANTANDER.SA.4.78..07.15.2028-img BANCO SANTANDER SA 4.78% 07/15/2028
BANCO.SANTANDER.SA.4.78..07.15.2028
0.36%
SWEDISH.EXPORT.CREDIT.CORP.MTN.4.08..11.21.2029-img SWEDISH EXPORT CREDIT CORP MTN 4.08% 11/21/2029
SWEDISH.EXPORT.CREDIT.CORP.MTN.4.08..11.21.2029
0.35%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.4.43..03.05.2027-img COOPERATIEVE RABOBANK UA (NEW YORK 4.43% 03/05/2027
COOPERATIEVE.RABOBANK.UA..NEW.YORK.4.43..03.05.2027
0.35%
MORGAN.STANLEY.BANK.NA.FRN.4.61..07.14.2028-img MORGAN STANLEY BANK NA FRN 4.61% 07/14/2028
MORGAN.STANLEY.BANK.NA.FRN.4.61..07.14.2028
0.34%
WALMART.INC.4.11..04.28.2027-img WALMART INC 4.11% 04/28/2027
WALMART.INC.4.11..04.28.2027
0.33%
BANK.OF.AMERICA.CORP.MTN.4.52..01.24.2029-img BANK OF AMERICA CORP MTN 4.52% 01/24/2029
BANK.OF.AMERICA.CORP.MTN.4.52..01.24.2029
0.33%
EUROPEAN.INVESTMENT.BANK.144A.4.80..05.21.2028-img EUROPEAN INVESTMENT BANK 144A 4.80% 05/21/2028
EUROPEAN.INVESTMENT.BANK.144A.4.80..05.21.2028
0.33%
WESTPAC.BANKING.CORP.MTN.144A.4.45..06.12.2031-img WESTPAC BANKING CORP MTN 144A 4.45% 06/12/2031
WESTPAC.BANKING.CORP.MTN.144A.4.45..06.12.2031
0.33%
WELLS.FARGO...COMPANY..FRN..MTN.4.74..04.22.2028-img WELLS FARGO & COMPANY (FRN) MTN 4.74% 04/22/2028
WELLS.FARGO...COMPANY..FRN..MTN.4.74..04.22.2028
0.32%
KOREA.DEVELOPMENT.BANK.4.43..02.03.2030-img KOREA DEVELOPMENT BANK 4.43% 02/03/2030
KOREA.DEVELOPMENT.BANK.4.43..02.03.2030
0.32%
CITIBANK.NA.4.52..05.29.2027-img CITIBANK NA 4.52% 05/29/2027
CITIBANK.NA.4.52..05.29.2027
0.32%
DBS.GROUP.HOLDINGS.LTD.MTN.144A.4.36..03.21.2028-img DBS GROUP HOLDINGS LTD MTN 144A 4.36% 03/21/2028
DBS.GROUP.HOLDINGS.LTD.MTN.144A.4.36..03.21.2028
0.32%
EUROPEAN.INVESTMENT.BANK.4.09..08.14.2029-img EUROPEAN INVESTMENT BANK 4.09% 08/14/2029
EUROPEAN.INVESTMENT.BANK.4.09..08.14.2029
0.3%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.36..06.11.2027-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.36% 06/11/2027
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.36..06.11.2027
0.3%
ABBOTT.LABORATORIES.4.22..03.09.2029-img ABBOTT LABORATORIES 4.22% 03/09/2029
ABBOTT.LABORATORIES.4.22..03.09.2029
0.3%
PUBLIC.STORAGE.OPERATING.CO.4.42..04.16.2027-img PUBLIC STORAGE OPERATING CO 4.42% 04/16/2027
PUBLIC.STORAGE.OPERATING.CO.4.42..04.16.2027
0.29%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.66..09.10.2027-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.66% 09/10/2027
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.66..09.10.2027
0.29%
KOMMUNALBANKEN.AS.MTN.144A.4.06..03.04.2031-img KOMMUNALBANKEN AS MTN 144A 4.06% 03/04/2031
KOMMUNALBANKEN.AS.MTN.144A.4.06..03.04.2031
0.29%
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.85..10.28.2027-img GOLDMAN SACHS GROUP INC/THE MTN 5.85% 10/28/2027
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.85..10.28.2027
0.29%
TORONTO.DOMINION.BANK.THE..FRN..MTN.4.39..04.05.2027-img TORONTO-DOMINION BANK/THE (FRN) MTN 4.39% 04/05/2027
TORONTO.DOMINION.BANK.THE..FRN..MTN.4.39..04.05.2027
0.28%
MORGAN.STANLEY..FRN..MTN.4.70..04.13.2028-img MORGAN STANLEY (FRN) MTN 4.70% 04/13/2028
MORGAN.STANLEY..FRN..MTN.4.70..04.13.2028
0.28%
CITIGROUP.INC..FRN..4.62..03.04.2029-img CITIGROUP INC (FRN) 4.62% 03/04/2029
CITIGROUP.INC..FRN..4.62..03.04.2029
0.28%
WESTPAC.BANKING.CORP.4.48..04.16.2029-img WESTPAC BANKING CORP 4.48% 04/16/2029
WESTPAC.BANKING.CORP.4.48..04.16.2029
0.28%
SUMITOMO.MITSUI.TRUST.BANK.LTD.FRN.MTN.144A.4.68..03.13.2030-img SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A 4.68% 03/13/2030
SUMITOMO.MITSUI.TRUST.BANK.LTD.FRN.MTN.144A.4.68..03.13.2030
0.28%
MORGAN.STANLEY.BANK.NA..FRN..4.59..05.26.2028-img MORGAN STANLEY BANK NA (FRN) 4.59% 05/26/2028
MORGAN.STANLEY.BANK.NA..FRN..4.59..05.26.2028
0.28%
JPMORGAN.CHASE...CO..FRN..4.48..01.24.2029-img JPMORGAN CHASE & CO (FRN) 4.48% 01/24/2029
JPMORGAN.CHASE...CO..FRN..4.48..01.24.2029
0.28%
INTERNATIONAL.FINANCE.CORPORATION.MTN.4.06..10.22.2030-img INTERNATIONAL FINANCE CORPORATION MTN 4.06% 10/22/2030
INTERNATIONAL.FINANCE.CORPORATION.MTN.4.06..10.22.2030
0.27%
MIZUHO.BANK.LTD.144A.4.72..04.16.2031-img MIZUHO BANK LTD 144A 4.72% 04/16/2031
MIZUHO.BANK.LTD.144A.4.72..04.16.2031
0.27%
CREDIT.AGRICOLE.SA..FRN..MTN.144A.4.60..03.11.2027-img CREDIT AGRICOLE SA (FRN) MTN 144A 4.60% 03/11/2027
CREDIT.AGRICOLE.SA..FRN..MTN.144A.4.60..03.11.2027
0.27%
JPMORGAN.CHASE...CO.FRN.4.60..07.22.2028-img JPMORGAN CHASE & CO FRN 4.60% 07/22/2028
JPMORGAN.CHASE...CO.FRN.4.60..07.22.2028
0.27%
HSBC.USA.INC.4.72..03.04.2027-img HSBC USA INC 4.72% 03/04/2027
HSBC.USA.INC.4.72..03.04.2027
0.27%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.91..06.24.2027-img HYUNDAI CAPITAL AMERICA MTN 144A 4.91% 06/24/2027
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.91..06.24.2027
0.26%
JPMORGAN.CHASE...CO..FRN..4.59..04.22.2028-img JPMORGAN CHASE & CO (FRN) 4.59% 04/22/2028
JPMORGAN.CHASE...CO..FRN..4.59..04.22.2028
0.26%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.28..10.26.2027-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.28% 10/26/2027
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.28..10.26.2027
0.26%
LLOYDS.BANKING.GROUP.PLC.FRN.4.85..11.26.2028-img LLOYDS BANKING GROUP PLC FRN 4.85% 11/26/2028
LLOYDS.BANKING.GROUP.PLC.FRN.4.85..11.26.2028
0.26%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.45..06.18.2028-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.45% 06/18/2028
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.45..06.18.2028
0.26%
AMAZON.COM.INC.4.39..03.13.2029-img AMAZON.COM INC 4.39% 03/13/2029
AMAZON.COM.INC.4.39..03.13.2029
0.26%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.48..01.18.2027-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.48% 01/18/2027
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.48..01.18.2027
0.26%
NEW.YORK.LIFE.GLOBAL.FUNDING..FRN..MTN.144A.4.35..04.02.2027-img NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A 4.35% 04/02/2027
NEW.YORK.LIFE.GLOBAL.FUNDING..FRN..MTN.144A.4.35..04.02.2027
0.25%
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.45..07.06.2028-img MORGAN STANLEY PRIVATE BANK (FRN) 4.45% 07/06/2028
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.45..07.06.2028
0.25%
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.38..03.14.2028-img COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.38% 03/14/2028
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.38..03.14.2028
0.25%
MACQUARIE.BANK.LTD.MTN.144A.4.59..07.02.2027-img MACQUARIE BANK LTD MTN 144A 4.59% 07/02/2027
MACQUARIE.BANK.LTD.MTN.144A.4.59..07.02.2027
0.25%
CITIBANK.NA..FRN..4.39..06.18.2029-img CITIBANK NA (FRN) 4.39% 06/18/2029
CITIBANK.NA..FRN..4.39..06.18.2029
0.25%
GOLDMAN.SACHS.GROUP.INC.THE.4.38..01.21.2029-img GOLDMAN SACHS GROUP INC/THE 4.38% 01/21/2029
GOLDMAN.SACHS.GROUP.INC.THE.4.38..01.21.2029
0.25%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.25..06.10.2031-img INTER-AMERICAN DEVELOPMENT BANK MTN 4.25% 06/10/2031
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.25..06.10.2031
0.25%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.46..01.14.2030-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.46% 01/14/2030
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.46..01.14.2030
0.25%
UBS.GROUP.AG..FRN..144A.4.71..12.23.2029-img UBS GROUP AG (FRN) 144A 4.71% 12/23/2029
UBS.GROUP.AG..FRN..144A.4.71..12.23.2029
0.24%
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.0.00..03.27.2029-img COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0.00% 03/27/2029
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.0.00..03.27.2029
0.24%
CITIBANK.NA..FRN..4.42..11.19.2027-img CITIBANK NA (FRN) 4.42% 11/19/2027
CITIBANK.NA..FRN..4.42..11.19.2027
0.24%
MORGAN.STANLEY..FRN..MTN.4.48..01.09.2030-img MORGAN STANLEY (FRN) MTN 4.48% 01/09/2030
MORGAN.STANLEY..FRN..MTN.4.48..01.09.2030
0.24%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.71..04.15.2030-img SUMITOMO MITSUI FINANCIAL GROUP IN 4.71% 04/15/2030
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.71..04.15.2030
0.24%
BANK.OF.NEW.ZEALAND.MTN.144A.4.52..06.10.2031-img BANK OF NEW ZEALAND MTN 144A 4.52% 06/10/2031
BANK.OF.NEW.ZEALAND.MTN.144A.4.52..06.10.2031
0.24%
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.66..06.04.2027-img BANK OF NOVA SCOTIA (FRN) MTN 4.66% 06/04/2027
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.66..06.04.2027
0.24%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.31..12.08.2028-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.31% 12/08/2028
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.31..12.08.2028
0.24%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.64..12.16.2029-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.64% 12/16/2029
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.64..12.16.2029
0.24%
JPMORGAN.CHASE...CO..FRN..4.87..02.24.2028-img JPMORGAN CHASE & CO (FRN) 4.87% 02/24/2028
JPMORGAN.CHASE...CO..FRN..4.87..02.24.2028
0.24%
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.34..02.16.2027-img PEPSICO SINGAPORE FINANCING I PTE 4.34% 02/16/2027
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.34..02.16.2027
0.24%
SUMITOMO.MITSUI.FINANCIAL.FRN.4.85..07.08.2031-img SUMITOMO MITSUI FINANCIAL FRN 4.85% 07/08/2031
SUMITOMO.MITSUI.FINANCIAL.FRN.4.85..07.08.2031
0.24%
AMERICAN.EXPRESS.COMPANY..FRN..4.49..07.20.2029-img AMERICAN EXPRESS COMPANY (FRN) 4.49% 07/20/2029
AMERICAN.EXPRESS.COMPANY..FRN..4.49..07.20.2029
0.23%
TEMASEK.FINANCIAL..I..LTD.MTN.144A.4.05..08.20.2027-img TEMASEK FINANCIAL (I) LTD MTN 144A 4.05% 08/20/2027
TEMASEK.FINANCIAL..I..LTD.MTN.144A.4.05..08.20.2027
0.23%
BMW.US.CAPITAL.LLC.144A.4.64..03.19.2027-img BMW US CAPITAL LLC 144A 4.64% 03/19/2027
BMW.US.CAPITAL.LLC.144A.4.64..03.19.2027
0.23%
SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.36..05.28.2027-img SVENSKA HANDELSBANKEN AB MTN 144A 4.36% 05/28/2027
SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.36..05.28.2027
0.23%
WELLS.FARGO...COMPANY..FRN..MTN.3.88..09.15.2029-img WELLS FARGO & COMPANY (FRN) MTN 3.88% 09/15/2029
WELLS.FARGO...COMPANY..FRN..MTN.3.88..09.15.2029
0.23%
HSBC.HOLDINGS.PLC.FRN.4.97..03.03.2031-img HSBC HOLDINGS PLC FRN 4.97% 03/03/2031
HSBC.HOLDINGS.PLC.FRN.4.97..03.03.2031
0.23%
WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.43..01.30.2031-img WESTPAC NEW ZEALAND LTD MTN 144A 4.43% 01/30/2031
WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.43..01.30.2031
0.23%
BANK.OF.MONTREAL..FRN..MTN.4.65..06.04.2027-img BANK OF MONTREAL (FRN) MTN 4.65% 06/04/2027
BANK.OF.MONTREAL..FRN..MTN.4.65..06.04.2027
0.23%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.55..01.24.2029-img ROYAL BANK OF CANADA (FRN) MTN 4.55% 01/24/2029
ROYAL.BANK.OF.CANADA..FRN..MTN.4.55..01.24.2029
0.23%
CITIGROUP.INC.FRN.5.00..02.24.2028-img CITIGROUP INC FRN 5.00% 02/24/2028
CITIGROUP.INC.FRN.5.00..02.24.2028
0.22%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.45..10.18.2027-img ROYAL BANK OF CANADA (FRN) MTN 4.45% 10/18/2027
ROYAL.BANK.OF.CANADA..FRN..MTN.4.45..10.18.2027
0.22%
HSBC.HOLDINGS.PLC.FRN.4.71..03.03.2029-img HSBC HOLDINGS PLC FRN 4.71% 03/03/2029
HSBC.HOLDINGS.PLC.FRN.4.71..03.03.2029
0.22%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.42..09.04.2029-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.42% 09/04/2029
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.42..09.04.2029
0.22%
ROYAL.BANK.OF.CANADA..FRN..MTN.0.00..03.27.2028-img ROYAL BANK OF CANADA (FRN) MTN 0.00% 03/27/2028
ROYAL.BANK.OF.CANADA..FRN..MTN.0.00..03.27.2028
0.22%
JPMORGAN.CHASE...CO..FRN..4.88..01.23.2028-img JPMORGAN CHASE & CO (FRN) 4.88% 01/23/2028
JPMORGAN.CHASE...CO..FRN..4.88..01.23.2028
0.22%
EXPORT.IMPORT.BANK.OF.KOREA.4.51..09.11.2029-img EXPORT-IMPORT BANK OF KOREA 4.51% 09/11/2029
EXPORT.IMPORT.BANK.OF.KOREA.4.51..09.11.2029
0.22%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.34..01.13.2031-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.34% 01/13/2031
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.34..01.13.2031
0.22%
MIZUHO.FINANCIAL.GROUP.INC.4.91..07.08.2031-img MIZUHO FINANCIAL GROUP INC 4.91% 07/08/2031
MIZUHO.FINANCIAL.GROUP.INC.4.91..07.08.2031
0.22%
SKANDINAVISKA.ENSKILDA.BANKEN.AB.144A.4.61..03.05.2027-img SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.61% 03/05/2027
SKANDINAVISKA.ENSKILDA.BANKEN.AB.144A.4.61..03.05.2027
0.22%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.65..06.13.2028-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.65% 06/13/2028
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.65..06.13.2028
0.22%
MACQUARIE.BANK.LTD.MTN.144A.4.43..03.29.2029-img MACQUARIE BANK LTD MTN 144A 4.43% 03/29/2029
MACQUARIE.BANK.LTD.MTN.144A.4.43..03.29.2029
0.22%
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.144A.4.40..08.16.2027-img ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A 4.40% 08/16/2027
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.144A.4.40..08.16.2027
0.21%
BMW.US.CAPITAL.LLC.144A.4.78..03.21.2028-img BMW US CAPITAL LLC 144A 4.78% 03/21/2028
BMW.US.CAPITAL.LLC.144A.4.78..03.21.2028
0.21%
SEMPRA.4.30..01.07.2028-img SEMPRA 4.30% 01/07/2028
SEMPRA.4.30..01.07.2028
0.21%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.57..03.03.2028-img AMERICAN HONDA FINANCE CORPORATION MTN 4.57% 03/03/2028
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.57..03.03.2028
0.21%
WESTPAC.BANKING.CORP.4.48..07.01.2030-img WESTPAC BANKING CORP 4.48% 07/01/2030
WESTPAC.BANKING.CORP.4.48..07.01.2030
0.21%
MACQUARIE.BANK.LTD.MTN.144A.4.48..06.12.2028-img MACQUARIE BANK LTD MTN 144A 4.48% 06/12/2028
MACQUARIE.BANK.LTD.MTN.144A.4.48..06.12.2028
0.21%
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.06..03.19.2027-img TOYOTA MOTOR CREDIT CORP MTN 5.06% 03/19/2027
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.06..03.19.2027
0.21%
ELI.LILLY.AND.COMPANY.4.21..10.15.2028-img ELI LILLY AND COMPANY 4.21% 10/15/2028
ELI.LILLY.AND.COMPANY.4.21..10.15.2028
0.21%
MORGAN.STANLEY.BANK.NA..FRN..4.74..01.14.2028-img MORGAN STANLEY BANK NA (FRN) 4.74% 01/14/2028
MORGAN.STANLEY.BANK.NA..FRN..4.74..01.14.2028
0.21%
WALT.DISNEY.CO.4.26..03.14.2029-img WALT DISNEY CO 4.26% 03/14/2029
WALT.DISNEY.CO.4.26..03.14.2029
0.21%
BANK.OF.AMERICA.CORP.FRN.MTN.4.75..02.04.2028-img BANK OF AMERICA CORP FRN MTN 4.75% 02/04/2028
BANK.OF.AMERICA.CORP.FRN.MTN.4.75..02.04.2028
0.21%
AMERICAN.EXPRESS.CO..FRN..4.28..02.09.2029-img AMERICAN EXPRESS CO (FRN) 4.28% 02/09/2029
AMERICAN.EXPRESS.CO..FRN..4.28..02.09.2029
0.21%
MASSMUTUAL.GLOBAL.FUNDING.II..FRN..MTN.144A.4.41..04.09.2027-img MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A 4.41% 04/09/2027
MASSMUTUAL.GLOBAL.FUNDING.II..FRN..MTN.144A.4.41..04.09.2027
0.21%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.06..02.23.2027-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.06% 02/23/2027
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.06..02.23.2027
0.21%
MORGAN.STANLEY.BANK.NA..FRN..4.37..10.15.2027-img MORGAN STANLEY BANK NA (FRN) 4.37% 10/15/2027
MORGAN.STANLEY.BANK.NA..FRN..4.37..10.15.2027
0.21%
JPMORGAN.CHASE...CO..FRN..4.53..10.22.2028-img JPMORGAN CHASE & CO (FRN) 4.53% 10/22/2028
JPMORGAN.CHASE...CO..FRN..4.53..10.22.2028
0.21%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.44..05.14.2027-img TOYOTA MOTOR CREDIT CORP MTN 4.44% 05/14/2027
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.44..05.14.2027
0.21%
NTT.FINANCE.CORP.144A.4.79..06.20.2031-img NTT FINANCE CORP 144A 4.79% 06/20/2031
NTT.FINANCE.CORP.144A.4.79..06.20.2031
0.2%
US.BANK.NATIONAL.ASSOCIATION.FRN.4.36..10.22.2027-img US BANK NATIONAL ASSOCIATION FRN 4.36% 10/22/2027
US.BANK.NATIONAL.ASSOCIATION.FRN.4.36..10.22.2027
0.2%
CATERPILLAR.FINANCIAL.SERVICES.MTN.4.20..05.14.2027-img CATERPILLAR FINANCIAL SERVICES MTN 4.20% 05/14/2027
CATERPILLAR.FINANCIAL.SERVICES.MTN.4.20..05.14.2027
0.2%
DEUTSCHE.BANK.AG..NEW.YORK...FRN..4.88..01.10.2029-img DEUTSCHE BANK AG (NEW YORK) (FRN) 4.88% 01/10/2029
DEUTSCHE.BANK.AG..NEW.YORK...FRN..4.88..01.10.2029
0.2%
ING.GROEP.NV.FRN.5.91..03.25.2029-img ING GROEP NV FRN 5.91% 03/25/2029
ING.GROEP.NV.FRN.5.91..03.25.2029
0.2%
UBS.AG..STAMFORD.BRANCH..MTN.4.30..08.07.2029-img UBS AG (STAMFORD BRANCH) MTN 4.30% 08/07/2029
UBS.AG..STAMFORD.BRANCH..MTN.4.30..08.07.2029
0.2%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.88..10.17.2028-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.88% 10/17/2028
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.88..10.17.2028
0.2%
ABN.AMRO.BANK.NV..FRN..MTN.144A.2.26..12.03.2028-img ABN AMRO BANK NV (FRN) MTN 144A 2.26% 12/03/2028
ABN.AMRO.BANK.NV..FRN..MTN.144A.2.26..12.03.2028
0.2%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.42..12.13.2028-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.42% 12/13/2028
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.42..12.13.2028
0.2%
CHEVRON.USA.INC.4.07..02.26.2027-img CHEVRON USA INC 4.07% 02/26/2027
CHEVRON.USA.INC.4.07..02.26.2027
0.2%
KUNTARAHOITUS.OYJ.MTN.144A.4.69..02.04.2030-img KUNTARAHOITUS OYJ MTN 144A 4.69% 02/04/2030
KUNTARAHOITUS.OYJ.MTN.144A.4.69..02.04.2030
0.2%
AMERICAN.EXPRESS.COMPANY..FRN..4.67..07.26.2028-img AMERICAN EXPRESS COMPANY (FRN) 4.67% 07/26/2028
AMERICAN.EXPRESS.COMPANY..FRN..4.67..07.26.2028
0.2%
BANK.OF.AMERICA.CORP..FRN..MTN.4.81..05.09.2029-img BANK OF AMERICA CORP (FRN) MTN 4.81% 05/09/2029
BANK.OF.AMERICA.CORP..FRN..MTN.4.81..05.09.2029
0.2%
BANK.OF.NEW.YORK.MELLON.CORP..FRN..MTN.4.39..08.12.2030-img BANK OF NEW YORK MELLON CORP (FRN) MTN 4.39% 08/12/2030
BANK.OF.NEW.YORK.MELLON.CORP..FRN..MTN.4.39..08.12.2030
0.2%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.32..09.30.2027-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.32% 09/30/2027
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.32..09.30.2027
0.2%
ATHENE.GLOBAL.FUNDING.MTN.144A.4.71..03.06.2028-img ATHENE GLOBAL FUNDING MTN 144A 4.71% 03/06/2028
ATHENE.GLOBAL.FUNDING.MTN.144A.4.71..03.06.2028
0.2%
SWEDISH.EXPORT.CREDIT.CORP.MTN.4.67..05.05.2027-img SWEDISH EXPORT CREDIT CORP MTN 4.67% 05/05/2027
SWEDISH.EXPORT.CREDIT.CORP.MTN.4.67..05.05.2027
0.2%
NOMURA.HOLDINGS.INC.4.91..07.02.2027-img NOMURA HOLDINGS INC 4.91% 07/02/2027
NOMURA.HOLDINGS.INC.4.91..07.02.2027
0.2%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.13..01.12.2028-img TOYOTA MOTOR CREDIT CORP MTN 4.13% 01/12/2028
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.13..01.12.2028
0.2%
NEW.YORK.LIFE.GLOBAL.FUNDING.144A.4.29..02.05.2027-img NEW YORK LIFE GLOBAL FUNDING 144A 4.29% 02/05/2027
NEW.YORK.LIFE.GLOBAL.FUNDING.144A.4.29..02.05.2027
0.2%
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.60..02.05.2027-img PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.60% 02/05/2027
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.60..02.05.2027
0.2%
NOVARTIS.CAPITAL.CORP.4.21..11.05.2028-img NOVARTIS CAPITAL CORP 4.21% 11/05/2028
NOVARTIS.CAPITAL.CORP.4.21..11.05.2028
0.19%
BARCLAYS.PLC..FRN..5.23..03.12.2028-img BARCLAYS PLC (FRN) 5.23% 03/12/2028
BARCLAYS.PLC..FRN..5.23..03.12.2028
0.19%
STANDARD.CHARTERED.PLC.MTN.144A.5.36..05.13.2031-img STANDARD CHARTERED PLC MTN 144A 5.36% 05/13/2031
STANDARD.CHARTERED.PLC.MTN.144A.5.36..05.13.2031
0.19%
BANCO.SANTANDER.SA..FRN..5.07..03.14.2028-img BANCO SANTANDER SA (FRN) 5.07% 03/14/2028
BANCO.SANTANDER.SA..FRN..5.07..03.14.2028
0.19%
BMW.US.CAPITAL.LLC.144A.4.32..08.04.2028-img BMW US CAPITAL LLC 144A 4.32% 08/04/2028
BMW.US.CAPITAL.LLC.144A.4.32..08.04.2028
0.19%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.44..09.11.2028-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.44% 09/11/2028
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.44..09.11.2028
0.19%
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.28..01.22.2029-img ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 4.28% 01/22/2029
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.28..01.22.2029
0.19%
EXPORT.DEVELOPMENT.CANADA.MTN.4.18..08.01.2028-img EXPORT DEVELOPMENT CANADA MTN 4.18% 08/01/2028
EXPORT.DEVELOPMENT.CANADA.MTN.4.18..08.01.2028
0.19%
NORDEA.BANK.ABP..FRN..144A.4.60..03.19.2027-img NORDEA BANK ABP (FRN) 144A 4.60% 03/19/2027
NORDEA.BANK.ABP..FRN..144A.4.60..03.19.2027
0.19%
BMW.US.CAPITAL.LLC.144A.4.57..03.17.2028-img BMW US CAPITAL LLC 144A 4.57% 03/17/2028
BMW.US.CAPITAL.LLC.144A.4.57..03.17.2028
0.19%
ABBVIE.INC..FRN..4.21..03.03.2028-img ABBVIE INC (FRN) 4.21% 03/03/2028
ABBVIE.INC..FRN..4.21..03.03.2028
0.19%
TOYOTA.MOTOR.CREDIT.CORP..FRN..MTN.4.50..09.05.2028-img TOYOTA MOTOR CREDIT CORP (FRN) MTN 4.50% 09/05/2028
TOYOTA.MOTOR.CREDIT.CORP..FRN..MTN.4.50..09.05.2028
0.19%
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.47..02.08.2030-img MORGAN STANLEY PRIVATE BANK (FRN) 4.47% 02/08/2030
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.47..02.08.2030
0.19%
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.44..04.01.2027-img MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.44% 04/01/2027
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.44..04.01.2027
0.19%
HUNTINGTON.NATIONAL.BANK..FRN..4.39..04.12.2028-img HUNTINGTON NATIONAL BANK (FRN) 4.39% 04/12/2028
HUNTINGTON.NATIONAL.BANK..FRN..4.39..04.12.2028
0.19%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.83..07.09.2029-img SUMITOMO MITSUI FINANCIAL GROUP IN 4.83% 07/09/2029
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.83..07.09.2029
0.19%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.40..03.05.2029-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.40% 03/05/2029
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.40..03.05.2029
0.18%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.07..01.10.2028-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.07% 01/10/2028
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.07..01.10.2028
0.18%
WELLS.FARGO...COMPANY..FRN..MTN.4.41..01.23.2030-img WELLS FARGO & COMPANY (FRN) MTN 4.41% 01/23/2030
WELLS.FARGO...COMPANY..FRN..MTN.4.41..01.23.2030
0.18%
STANDARD.CHARTERED.PLC..FRN..144A.4.85..05.14.2028-img STANDARD CHARTERED PLC (FRN) 144A 4.85% 05/14/2028
STANDARD.CHARTERED.PLC..FRN..144A.4.85..05.14.2028
0.18%
CREDIT.AGRICOLE.SA.FRN.MTN.144A.4.94..09.11.2028-img CREDIT AGRICOLE SA FRN MTN 144A 4.94% 09/11/2028
CREDIT.AGRICOLE.SA.FRN.MTN.144A.4.94..09.11.2028
0.18%
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.48..02.05.2027-img NATIONAL RURAL UTILITIES COOPERATI MTN 4.48% 02/05/2027
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.48..02.05.2027
0.18%
CDP.FINANCIAL.INC.144A.3.99..04.16.2029-img CDP FINANCIAL INC 144A 3.99% 04/16/2029
CDP.FINANCIAL.INC.144A.3.99..04.16.2029
0.18%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.39..11.03.2028-img ROYAL BANK OF CANADA (FRN) MTN 4.39% 11/03/2028
ROYAL.BANK.OF.CANADA..FRN..MTN.4.39..11.03.2028
0.18%
AMAZON.COM.INC.4.29..07.09.2029-img AMAZON.COM INC 4.29% 07/09/2029
AMAZON.COM.INC.4.29..07.09.2029
0.18%
UBS.AG..STAMFORD.BRANCH..FRN.MTN.4.57..03.16.2029-img UBS AG (STAMFORD BRANCH) FRN MTN 4.57% 03/16/2029
UBS.AG..STAMFORD.BRANCH..FRN.MTN.4.57..03.16.2029
0.18%
MORGAN.STANLEY.BANK.NA..FRN..4.58..01.12.2029-img MORGAN STANLEY BANK NA (FRN) 4.58% 01/12/2029
MORGAN.STANLEY.BANK.NA..FRN..4.58..01.12.2029
0.18%
GLAXOSMITHKLINE.CAPITAL.PLC.4.29..03.12.2027-img GLAXOSMITHKLINE CAPITAL PLC 4.29% 03/12/2027
GLAXOSMITHKLINE.CAPITAL.PLC.4.29..03.12.2027
0.18%
EXPORT.IMPORT.BANK.OF.KOREA.4.13..01.14.2028-img EXPORT-IMPORT BANK OF KOREA 4.13% 01/14/2028
EXPORT.IMPORT.BANK.OF.KOREA.4.13..01.14.2028
0.18%
ABN.AMRO.BANK.NV.MTN.144A.4.42..07.07.2028-img ABN AMRO BANK NV MTN 144A 4.42% 07/07/2028
ABN.AMRO.BANK.NV.MTN.144A.4.42..07.07.2028
0.18%
MIZUHO.FINANCIAL.GROUP..FRN..4.51..07.13.2030-img MIZUHO FINANCIAL GROUP (FRN) 4.51% 07/13/2030
MIZUHO.FINANCIAL.GROUP..FRN..4.51..07.13.2030
0.18%
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.64..09.11.2028-img PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.64% 09/11/2028
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.64..09.11.2028
0.18%
JOHN.DEERE.CAPITAL.CORP.MTN.4.29..06.11.2027-img JOHN DEERE CAPITAL CORP MTN 4.29% 06/11/2027
JOHN.DEERE.CAPITAL.CORP.MTN.4.29..06.11.2027
0.18%
CHEVRON.USA.INC.4.29..08.13.2028-img CHEVRON USA INC 4.29% 08/13/2028
CHEVRON.USA.INC.4.29..08.13.2028
0.18%
UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.28..04.02.2028-img UNITED OVERSEAS BANK LTD MTN 144A 4.28% 04/02/2028
UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.28..04.02.2028
0.18%
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.44..10.01.2030-img COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.44% 10/01/2030
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.44..10.01.2030
0.18%
GOLDMAN.SACHS.GROUP.INC.THE.4.59..10.21.2029-img GOLDMAN SACHS GROUP INC/THE 4.59% 10/21/2029
GOLDMAN.SACHS.GROUP.INC.THE.4.59..10.21.2029
0.18%
CANADIAN.IMPERIAL..FRN..4.40..01.13.2028-img CANADIAN IMPERIAL (FRN) 4.40% 01/13/2028
CANADIAN.IMPERIAL..FRN..4.40..01.13.2028
0.18%
MERCK...CO.INC..FRN..4.38..03.15.2029-img MERCK & CO INC (FRN) 4.38% 03/15/2029
MERCK...CO.INC..FRN..4.38..03.15.2029
0.18%
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.46..11.17.2028-img MORGAN STANLEY PRIVATE BANK (FRN) 4.46% 11/17/2028
MORGAN.STANLEY.PRIVATE.BANK..FRN..4.46..11.17.2028
0.18%
LLOYDS.BANKING.GROUP.PLC..FRN..4.89..06.13.2029-img LLOYDS BANKING GROUP PLC (FRN) 4.89% 06/13/2029
LLOYDS.BANKING.GROUP.PLC..FRN..4.89..06.13.2029
0.17%
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.42..01.22.2031-img ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 4.42% 01/22/2031
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.42..01.22.2031
0.17%
JOHN.DEERE.CAPITAL.CORP.MTN.4.26..04.19.2027-img JOHN DEERE CAPITAL CORP MTN 4.26% 04/19/2027
JOHN.DEERE.CAPITAL.CORP.MTN.4.26..04.19.2027
0.17%
TORONTO.DOMINION.BANK.THE..FRN..MTN.4.50..01.31.2028-img TORONTO-DOMINION BANK/THE (FRN) MTN 4.50% 01/31/2028
TORONTO.DOMINION.BANK.THE..FRN..MTN.4.50..01.31.2028
0.17%
SANOFI.SA.MTN.4.22..11.03.2028-img SANOFI SA MTN 4.22% 11/03/2028
SANOFI.SA.MTN.4.22..11.03.2028
0.17%
MORGAN.STANLEY..FRN..MTN.5.06..04.12.2029-img MORGAN STANLEY (FRN) MTN 5.06% 04/12/2029
MORGAN.STANLEY..FRN..MTN.5.06..04.12.2029
0.17%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.58..03.05.2031-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.58% 03/05/2031
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.58..03.05.2031
0.17%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.51..09.04.2031-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.51% 09/04/2031
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.51..09.04.2031
0.17%
CREDIT.AGRICOLE.SA..FRN..MTN.144A.4.80..01.09.2029-img CREDIT AGRICOLE SA (FRN) MTN 144A 4.80% 01/09/2029
CREDIT.AGRICOLE.SA..FRN..MTN.144A.4.80..01.09.2029
0.17%
NORDEA.BANK.ABP.MTN.144A.4.17..05.22.2028-img NORDEA BANK ABP MTN 144A 4.17% 05/22/2028
NORDEA.BANK.ABP.MTN.144A.4.17..05.22.2028
0.17%
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.56..03.03.2029-img BANCO BILBAO VIZCAYA ARGENTARIA SA 4.56% 03/03/2029
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.56..03.03.2029
0.17%
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.4.75..02.16.2028-img BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.75% 02/16/2028
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.4.75..02.16.2028
0.17%
NATIONAL.AUSTRALIA.BANK.LTD.FRN.MTN.144A.4.31..01.12.2027-img NATIONAL AUSTRALIA BANK LTD FRN MTN 144A 4.31% 01/12/2027
NATIONAL.AUSTRALIA.BANK.LTD.FRN.MTN.144A.4.31..01.12.2027
0.17%
TORONTO.DOMINION.BANK.THE.MTN.4.81..12.17.2029-img TORONTO-DOMINION BANK/THE MTN 4.81% 12/17/2029
TORONTO.DOMINION.BANK.THE.MTN.4.81..12.17.2029
0.17%
JOHN.DEERE.CAPITAL.CORP.MTN.4.19..03.06.2028-img JOHN DEERE CAPITAL CORP MTN 4.19% 03/06/2028
JOHN.DEERE.CAPITAL.CORP.MTN.4.19..03.06.2028
0.17%
NATWEST.MARKETS.PLC.MTN.144A.4.48..11.06.2028-img NATWEST MARKETS PLC MTN 144A 4.48% 11/06/2028
NATWEST.MARKETS.PLC.MTN.144A.4.48..11.06.2028
0.17%
CITIGROUP.INC..FRN..4.84..05.07.2028-img CITIGROUP INC (FRN) 4.84% 05/07/2028
CITIGROUP.INC..FRN..4.84..05.07.2028
0.17%
MACQUARIE.BANK.LTD.MTN.144A.4.16..02.03.2028-img MACQUARIE BANK LTD MTN 144A 4.16% 02/03/2028
MACQUARIE.BANK.LTD.MTN.144A.4.16..02.03.2028
0.17%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.57..10.05.2026-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.57% 10/05/2026
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.57..10.05.2026
0.17%
WELLS.FARGO...COMPANY..FRN..MTN.5.04..04.23.2029-img WELLS FARGO & COMPANY (FRN) MTN 5.04% 04/23/2029
WELLS.FARGO...COMPANY..FRN..MTN.5.04..04.23.2029
0.17%
NOVARTIS.CAPITAL.CORP.4.49..03.16.2029-img NOVARTIS CAPITAL CORP 4.49% 03/16/2029
NOVARTIS.CAPITAL.CORP.4.49..03.16.2029
0.17%
NTT.FINANCE.CORP.144A.4.97..07.16.2030-img NTT FINANCE CORP 144A 4.97% 07/16/2030
NTT.FINANCE.CORP.144A.4.97..07.16.2030
0.17%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.69..01.15.2029-img SUMITOMO MITSUI FINANCIAL GROUP IN 4.69% 01/15/2029
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.69..01.15.2029
0.17%
PNC.FINANCIAL.SERVICES..FRN..4.36..10.26.2029-img PNC FINANCIAL SERVICES (FRN) 4.36% 10/26/2029
PNC.FINANCIAL.SERVICES..FRN..4.36..10.26.2029
0.16%
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.42..03.12.2029-img SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.42% 03/12/2029
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.42..03.12.2029
0.16%
AMERICAN.HONDA.FINANCE.CORPORATION.4.39..12.11.2026-img AMERICAN HONDA FINANCE CORPORATION 4.39% 12/11/2026
AMERICAN.HONDA.FINANCE.CORPORATION.4.39..12.11.2026
0.16%
JPMORGAN.CHASE...CO..FRN..MTN.4.49..04.23.2030-img JPMORGAN CHASE & CO (FRN) MTN 4.49% 04/23/2030
JPMORGAN.CHASE...CO..FRN..MTN.4.49..04.23.2030
0.16%
ELI.LILLY.AND.COMPANY..FRN..4.04..05.20.2028-img ELI LILLY AND COMPANY (FRN) 4.04% 05/20/2028
ELI.LILLY.AND.COMPANY..FRN..4.04..05.20.2028
0.16%
RIO.TINTO.FINANCE..USA..PLC.4.58..03.14.2028-img RIO TINTO FINANCE (USA) PLC 4.58% 03/14/2028
RIO.TINTO.FINANCE..USA..PLC.4.58..03.14.2028
0.16%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.59..10.18.2028-img ROYAL BANK OF CANADA (FRN) MTN 4.59% 10/18/2028
ROYAL.BANK.OF.CANADA..FRN..MTN.4.59..10.18.2028
0.16%
SIEMENS.FUNDING.BV.144A.4.36..05.26.2028-img SIEMENS FUNDING BV 144A 4.36% 05/26/2028
SIEMENS.FUNDING.BV.144A.4.36..05.26.2028
0.16%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.26..11.14.2028-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.26% 11/14/2028
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.26..11.14.2028
0.16%
GENERAL.MOTORS.FINANCIAL.CO.INC.4.77..07.15.2027-img GENERAL MOTORS FINANCIAL CO INC 4.77% 07/15/2027
GENERAL.MOTORS.FINANCIAL.CO.INC.4.77..07.15.2027
0.16%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.90..03.19.2027-img HYUNDAI CAPITAL AMERICA MTN 144A 4.90% 03/19/2027
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.90..03.19.2027
0.16%
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.4.80..01.23.2027-img BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.80% 01/23/2027
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.4.80..01.23.2027
0.16%
NORDEA.BANK.ABP.MTN.144A.4.75..09.10.2029-img NORDEA BANK ABP MTN 144A 4.75% 09/10/2029
NORDEA.BANK.ABP.MTN.144A.4.75..09.10.2029
0.16%
TORONTO.DOMINION.BANK.THE.MTN.4.41..10.13.2028-img TORONTO-DOMINION BANK/THE MTN 4.41% 10/13/2028
TORONTO.DOMINION.BANK.THE.MTN.4.41..10.13.2028
0.16%
CHARLES.SCHWAB.CORPORATION..THE..4.79..03.03.2027-img CHARLES SCHWAB CORPORATION (THE) 4.79% 03/03/2027
CHARLES.SCHWAB.CORPORATION..THE..4.79..03.03.2027
0.16%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.58..03.12.2027-img AMERICAN HONDA FINANCE CORPORATION MTN 4.58% 03/12/2027
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.58..03.12.2027
0.16%
BANK.OF.AMERICA.CORP.MTN.4.70..01.24.2031-img BANK OF AMERICA CORP MTN 4.70% 01/24/2031
BANK.OF.AMERICA.CORP.MTN.4.70..01.24.2031
0.16%
CHEVRON.USA.INC.4.18..02.26.2028-img CHEVRON USA INC 4.18% 02/26/2028
CHEVRON.USA.INC.4.18..02.26.2028
0.16%
BANK.OF.NEW.YORK.MELLON..FRN..MTN.4.31..08.24.2029-img BANK OF NEW YORK MELLON (FRN) MTN 4.31% 08/24/2029
BANK.OF.NEW.YORK.MELLON..FRN..MTN.4.31..08.24.2029
0.16%
TORONTO.DOMINION.BANK.THE.MTN.4.40..12.17.2026-img TORONTO-DOMINION BANK/THE MTN 4.40% 12/17/2026
TORONTO.DOMINION.BANK.THE.MTN.4.40..12.17.2026
0.16%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.27..01.21.2028-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.27% 01/21/2028
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.27..01.21.2028
0.16%
ALPHABET.INC..FRN..4.29..08.10.2029-img ALPHABET INC (FRN) 4.29% 08/10/2029
ALPHABET.INC..FRN..4.29..08.10.2029
0.16%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..07.09.2027-img AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 07/09/2027
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..07.09.2027
0.16%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.0.00..06.28.2027-img CANADIAN IMPERIAL BANK OF COMMERCE 0.00% 06/28/2027
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.0.00..06.28.2027
0.16%
NATWEST.MARKETS.PLC.MTN.144A.4.82..05.17.2029-img NATWEST MARKETS PLC MTN 144A 4.82% 05/17/2029
NATWEST.MARKETS.PLC.MTN.144A.4.82..05.17.2029
0.16%
SVENSKA.HANDELSBANKEN.AB..FRN..MTN.144A.4.29..06.11.2029-img SVENSKA HANDELSBANKEN AB (FRN) MTN 144A 4.29% 06/11/2029
SVENSKA.HANDELSBANKEN.AB..FRN..MTN.144A.4.29..06.11.2029
0.16%
CITIBANK.NA.4.86..05.29.2030-img CITIBANK NA 4.86% 05/29/2030
CITIBANK.NA.4.86..05.29.2030
0.16%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.90..09.24.2027-img HYUNDAI CAPITAL AMERICA MTN 144A 4.90% 09/24/2027
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.90..09.24.2027
0.16%
STANDARD.CHARTERED.PLC.FRN.144A.5.71..02.08.2028-img STANDARD CHARTERED PLC FRN 144A 5.71% 02/08/2028
STANDARD.CHARTERED.PLC.FRN.144A.5.71..02.08.2028
0.16%
KEURIG.DR.PEPPER.INC..FRN..4.93..03.15.2027-img KEURIG DR PEPPER INC (FRN) 4.93% 03/15/2027
KEURIG.DR.PEPPER.INC..FRN..4.93..03.15.2027
0.16%
LLOYDS.BANKING.GROUP.PLC.5.26..01.05.2028-img LLOYDS BANKING GROUP PLC 5.26% 01/05/2028
LLOYDS.BANKING.GROUP.PLC.5.26..01.05.2028
0.16%
GOLDMAN.SACHS.GROUP.INC.THE.FRN.4.81..02.24.2028-img GOLDMAN SACHS GROUP INC/THE FRN 4.81% 02/24/2028
GOLDMAN.SACHS.GROUP.INC.THE.FRN.4.81..02.24.2028
0.16%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.56..10.17.2029-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.56% 10/17/2029
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.56..10.17.2029
0.16%
MERCK...CO.INC.4.06..05.22.2028-img MERCK & CO INC 4.06% 05/22/2028
MERCK...CO.INC.4.06..05.22.2028
0.16%
ABBVIE.INC.4.14..08.18.2028-img ABBVIE INC 4.14% 08/18/2028
ABBVIE.INC.4.14..08.18.2028
0.16%
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.59..03.31.2028-img MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.59% 03/31/2028
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.59..03.31.2028
0.16%
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.76..08.01.2029-img BANK OF NOVA SCOTIA (FRN) MTN 4.76% 08/01/2029
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.76..08.01.2029
0.16%
MARSH...MCLENNAN.COMPANIES..FRN..4.38..11.08.2027-img MARSH & MCLENNAN COMPANIES (FRN) 4.38% 11/08/2027
MARSH...MCLENNAN.COMPANIES..FRN..4.38..11.08.2027
0.16%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.25..06.04.2029-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.25% 06/04/2029
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.25..06.04.2029
0.16%
STANDARD.CHARTERED.PLC..FRN..144A.4.58..01.13.2030-img STANDARD CHARTERED PLC (FRN) 144A 4.58% 01/13/2030
STANDARD.CHARTERED.PLC..FRN..144A.4.58..01.13.2030
0.16%
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.52..11.15.2027-img MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.52% 11/15/2027
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.52..11.15.2027
0.16%
MORGAN.STANLEY..FRN..MTN.4.68..04.10.2030-img MORGAN STANLEY (FRN) MTN 4.68% 04/10/2030
MORGAN.STANLEY..FRN..MTN.4.68..04.10.2030
0.15%
WESTPAC.BANKING.CORP.MTN.144A.4.37..05.11.2028-img WESTPAC BANKING CORP MTN 144A 4.37% 05/11/2028
WESTPAC.BANKING.CORP.MTN.144A.4.37..05.11.2028
0.15%
WELLS.FARGO...COMPANY..FRN..MTN.4.41..05.20.2029-img WELLS FARGO & COMPANY (FRN) MTN 4.41% 05/20/2029
WELLS.FARGO...COMPANY..FRN..MTN.4.41..05.20.2029
0.15%
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.66..10.16.2028-img BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.66% 10/16/2028
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.66..10.16.2028
0.15%
ORACLE.CORPORATION.4.80..02.04.2029-img ORACLE CORPORATION 4.80% 02/04/2029
ORACLE.CORPORATION.4.80..02.04.2029
0.15%
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.33..01.22.2029-img MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.33% 01/22/2029
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.33..01.22.2029
0.15%
AMERICAN.EXPRESS.COMPANY..FRN..4.68..02.16.2028-img AMERICAN EXPRESS COMPANY (FRN) 4.68% 02/16/2028
AMERICAN.EXPRESS.COMPANY..FRN..4.68..02.16.2028
0.15%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.18..02.23.2029-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.18% 02/23/2029
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.18..02.23.2029
0.15%
HSBC.HOLDINGS.PLC.FRN.4.95..11.19.2030-img HSBC HOLDINGS PLC FRN 4.95% 11/19/2030
HSBC.HOLDINGS.PLC.FRN.4.95..11.19.2030
0.15%
CATERPILLAR.FINC.SERVICES..FRN..MTN.4.23..03.03.2028-img CATERPILLAR FINC SERVICES (FRN) MTN 4.23% 03/03/2028
CATERPILLAR.FINC.SERVICES..FRN..MTN.4.23..03.03.2028
0.15%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.57..08.06.2029-img ROYAL BANK OF CANADA (FRN) MTN 4.57% 08/06/2029
ROYAL.BANK.OF.CANADA..FRN..MTN.4.57..08.06.2029
0.15%
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.43..06.11.2027-img METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.43% 06/11/2027
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.43..06.11.2027
0.15%
GENERAL.MOTORS.FINANCIAL.CO.INC.5.11..05.08.2027-img GENERAL MOTORS FINANCIAL CO INC 5.11% 05/08/2027
GENERAL.MOTORS.FINANCIAL.CO.INC.5.11..05.08.2027
0.15%
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.57..04.25.2028-img NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.57% 04/25/2028
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.57..04.25.2028
0.15%
ROYAL.BANK.OF.CANADA.MTN.4.44..01.21.2027-img ROYAL BANK OF CANADA MTN 4.44% 01/21/2027
ROYAL.BANK.OF.CANADA.MTN.4.44..01.21.2027
0.15%
NEXTERA.ENERGY.CAPITAL..FRN..4.49..02.04.2028-img NEXTERA ENERGY CAPITAL (FRN) 4.49% 02/04/2028
NEXTERA.ENERGY.CAPITAL..FRN..4.49..02.04.2028
0.15%
KOREA.ELECTRIC.POWER.CORP.RegS.4.29..11.12.2028-img KOREA ELECTRIC POWER CORP RegS 4.29% 11/12/2028
KOREA.ELECTRIC.POWER.CORP.RegS.4.29..11.12.2028
0.15%
CANADIAN.IMPERIAL.BANK.OF.CO..FRN..4.73..03.30.2029-img CANADIAN IMPERIAL BANK OF CO (FRN) 4.73% 03/30/2029
CANADIAN.IMPERIAL.BANK.OF.CO..FRN..4.73..03.30.2029
0.15%
FIDELITY.NATIONAL.INFORMATION.SERV.4.97..03.10.2029-img FIDELITY NATIONAL INFORMATION SERV 4.97% 03/10/2029
FIDELITY.NATIONAL.INFORMATION.SERV.4.97..03.10.2029
0.15%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.21..11.18.2027-img CONSOLIDATED EDISON COMPANY OF NEW 4.21% 11/18/2027
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.21..11.18.2027
0.15%
WELLS.FARGO...COMPANY..FRN..MTN.4.45..01.24.2028-img WELLS FARGO & COMPANY (FRN) MTN 4.45% 01/24/2028
WELLS.FARGO...COMPANY..FRN..MTN.4.45..01.24.2028
0.15%
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.5.03..09.12.2028-img JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.03% 09/12/2028
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.5.03..09.12.2028
0.14%
SANTANDER.HOLDINGS.USA.INC..FRN..5.47..03.20.2029-img SANTANDER HOLDINGS USA INC (FRN) 5.47% 03/20/2029
SANTANDER.HOLDINGS.USA.INC..FRN..5.47..03.20.2029
0.14%
NATWEST.MARKETS.PLC..FRN..MTN.144A.4.81..03.21.2028-img NATWEST MARKETS PLC (FRN) MTN 144A 4.81% 03/21/2028
NATWEST.MARKETS.PLC..FRN..MTN.144A.4.81..03.21.2028
0.14%
KUNTARAHOITUS.OYJ.144A.4.69..02.02.2029-img KUNTARAHOITUS OYJ 144A 4.69% 02/02/2029
KUNTARAHOITUS.OYJ.144A.4.69..02.02.2029
0.14%
VOLKSWAGEN.GROUP.OF.AMERICA..FRN..144A.4.93..03.25.2027-img VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 4.93% 03/25/2027
VOLKSWAGEN.GROUP.OF.AMERICA..FRN..144A.4.93..03.25.2027
0.14%
PAYPAL.HOLDINGS.INC..FRN..4.42..03.06.2028-img PAYPAL HOLDINGS INC (FRN) 4.42% 03/06/2028
PAYPAL.HOLDINGS.INC..FRN..4.42..03.06.2028
0.14%
MORGAN.STANLEY..FRN..MTN.4.54..07.12.2029-img MORGAN STANLEY (FRN) MTN 4.54% 07/12/2029
MORGAN.STANLEY..FRN..MTN.4.54..07.12.2029
0.14%
KOREA.DEVELOPMENT.BANK.MTN.4.16..01.28.2031-img KOREA DEVELOPMENT BANK MTN 4.16% 01/28/2031
KOREA.DEVELOPMENT.BANK.MTN.4.16..01.28.2031
0.14%
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.26..02.02.2029-img NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.26% 02/02/2029
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.26..02.02.2029
0.14%
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.11..05.22.2029-img SOCIETE GENERALE SA (FRN) MTN 144A 5.11% 05/22/2029
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.11..05.22.2029
0.14%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..07.09.2027-img AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 07/09/2027
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..07.09.2027
0.14%
JOHN.DEERE.CAPITAL.CORP.MTN.4.33..07.15.2027-img JOHN DEERE CAPITAL CORP MTN 4.33% 07/15/2027
JOHN.DEERE.CAPITAL.CORP.MTN.4.33..07.15.2027
0.14%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.45..03.13.2029-img TOYOTA MOTOR CREDIT CORP MTN 4.45% 03/13/2029
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.45..03.13.2029
0.14%
INTERNATIONAL.FINANCE.CORP.MTN.3.96..07.30.2027-img INTERNATIONAL FINANCE CORP MTN 3.96% 07/30/2027
INTERNATIONAL.FINANCE.CORP.MTN.3.96..07.30.2027
0.14%
CITIGROUP.INC..FRN..4.57..09.24.2029-img CITIGROUP INC (FRN) 4.57% 09/24/2029
CITIGROUP.INC..FRN..4.57..09.24.2029
0.14%
DBS.GROUP.HOLDINGS.LTD.MTN.144A.4.41..03.21.2030-img DBS GROUP HOLDINGS LTD MTN 144A 4.41% 03/21/2030
DBS.GROUP.HOLDINGS.LTD.MTN.144A.4.41..03.21.2030
0.14%
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.97..02.16.2028-img NATIONWIDE BUILDING SOCIETY MTN 144A 4.97% 02/16/2028
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.97..02.16.2028
0.14%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.32..08.15.2028-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.32% 08/15/2028
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.32..08.15.2028
0.14%
BANK.OF.AMERICA.CORP..FRN..MTN.4.57..04.23.2030-img BANK OF AMERICA CORP (FRN) MTN 4.57% 04/23/2030
BANK.OF.AMERICA.CORP..FRN..MTN.4.57..04.23.2030
0.14%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.86..03.25.2027-img HYUNDAI CAPITAL AMERICA MTN 144A 4.86% 03/25/2027
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.86..03.25.2027
0.14%
HONEYWELL.AEROSPACE.INC.4.81..03.16.2029-img HONEYWELL AEROSPACE INC 4.81% 03/16/2029
HONEYWELL.AEROSPACE.INC.4.81..03.16.2029
0.14%
GOLDMAN.SACHS.GROUP.INC.THE..FRN..3.88..04.23.2028-img GOLDMAN SACHS GROUP INC/THE (FRN) 3.88% 04/23/2028
GOLDMAN.SACHS.GROUP.INC.THE..FRN..3.88..04.23.2028
0.14%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.40..12.08.2030-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.40% 12/08/2030
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.40..12.08.2030
0.14%
BANCO.BILBAO.VIZCAYA.ARGENT..FRN..4.56..09.03.2029-img BANCO BILBAO VIZCAYA ARGENT (FRN) 4.56% 09/03/2029
BANCO.BILBAO.VIZCAYA.ARGENT..FRN..4.56..09.03.2029
0.14%
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.56..09.30.2027-img KOREA NATIONAL OIL CORP MTN RegS 4.56% 09/30/2027
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.56..09.30.2027
0.14%
NTT.FINANCE.CORP.144A.4.59..06.20.2029-img NTT FINANCE CORP 144A 4.59% 06/20/2029
NTT.FINANCE.CORP.144A.4.59..06.20.2029
0.14%
GOLDMAN.SACHS.GROUP.INC.THE..FRN..4.76..01.28.2031-img GOLDMAN SACHS GROUP INC/THE (FRN) 4.76% 01/28/2031
GOLDMAN.SACHS.GROUP.INC.THE..FRN..4.76..01.28.2031
0.14%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.17..01.08.2027-img HYUNDAI CAPITAL AMERICA MTN 144A 5.17% 01/08/2027
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.17..01.08.2027
0.14%
ELI.LILLY.AND.COMPANY..FRN..4.15..05.20.2029-img ELI LILLY AND COMPANY (FRN) 4.15% 05/20/2029
ELI.LILLY.AND.COMPANY..FRN..4.15..05.20.2029
0.14%
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.39..08.24.2029-img METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.39% 08/24/2029
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.39..08.24.2029
0.14%
SOCIETE.GENERALE.SA..FRN..MTN.144A.4.76..04.12.2030-img SOCIETE GENERALE SA (FRN) MTN 144A 4.76% 04/12/2030
SOCIETE.GENERALE.SA..FRN..MTN.144A.4.76..04.12.2030
0.14%
GOLDMAN.SACHS.GROUP.INC..FRN..5.60..03.15.2028-img GOLDMAN SACHS GROUP INC (FRN) 5.60% 03/15/2028
GOLDMAN.SACHS.GROUP.INC..FRN..5.60..03.15.2028
0.14%
PNC.FINANCIAL.SERVICES..FRN..4.31..01.26.2029-img PNC FINANCIAL SERVICES (FRN) 4.31% 01/26/2029
PNC.FINANCIAL.SERVICES..FRN..4.31..01.26.2029
0.14%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.29..05.27.2027-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.29% 05/27/2027
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.29..05.27.2027
0.14%
AMERICAN.HONDA.FINANCE.CORP..FRN..MTN.4.39..10.22.2027-img AMERICAN HONDA FINANCE CORP (FRN) MTN 4.39% 10/22/2027
AMERICAN.HONDA.FINANCE.CORP..FRN..MTN.4.39..10.22.2027
0.14%
TOYOTA.MOTOR.CREDIT.CORP..FRN..MTN.4.15..01.08.2027-img TOYOTA MOTOR CREDIT CORP (FRN) MTN 4.15% 01/08/2027
TOYOTA.MOTOR.CREDIT.CORP..FRN..MTN.4.15..01.08.2027
0.14%
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.99..12.20.2027-img PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.99% 12/20/2027
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.99..12.20.2027
0.14%
ALPHABET.INC..FRN..4.20..11.15.2028-img ALPHABET INC (FRN) 4.20% 11/15/2028
ALPHABET.INC..FRN..4.20..11.15.2028
0.13%
COOPERATIEVE.RABOBANK.UA..FRN..MTN.4.97..09.25.2029-img COOPERATIEVE RABOBANK UA (FRN) MTN 4.97% 09/25/2029
COOPERATIEVE.RABOBANK.UA..FRN..MTN.4.97..09.25.2029
0.13%
ATHENE.GLOBAL.FUNDING.144A.6.31..03.25.2027-img ATHENE GLOBAL FUNDING 144A 6.31% 03/25/2027
ATHENE.GLOBAL.FUNDING.144A.6.31..03.25.2027
0.13%
TRUIST.BANK..FRN..4.34..01.27.2029-img TRUIST BANK (FRN) 4.34% 01/27/2029
TRUIST.BANK..FRN..4.34..01.27.2029
0.13%
NATWEST.MARKETS.PLC.MTN.144A.4.58..05.17.2027-img NATWEST MARKETS PLC MTN 144A 4.58% 05/17/2027
NATWEST.MARKETS.PLC.MTN.144A.4.58..05.17.2027
0.13%
CATERPILLAR.FINANCIAL.SERVICES.FRN.4.24..11.15.2027-img CATERPILLAR FINANCIAL SERVICES FRN 4.24% 11/15/2027
CATERPILLAR.FINANCIAL.SERVICES.FRN.4.24..11.15.2027
0.13%
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.45..06.02.2028-img SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.45% 06/02/2028
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.45..06.02.2028
0.13%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.09..01.14.2028-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.09% 01/14/2028
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.09..01.14.2028
0.13%
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.60..02.14.2029-img BANK OF NOVA SCOTIA (FRN) MTN 4.60% 02/14/2029
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.60..02.14.2029
0.13%
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.08..04.13.2029-img SOCIETE GENERALE SA (FRN) MTN 144A 5.08% 04/13/2029
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.08..04.13.2029
0.13%
NATWEST.GROUP.PLC..FRN..4.96..11.15.2028-img NATWEST GROUP PLC (FRN) 4.96% 11/15/2028
NATWEST.GROUP.PLC..FRN..4.96..11.15.2028
0.13%
BARCLAYS.PLC..FRN..4.76..11.11.2029-img BARCLAYS PLC (FRN) 4.76% 11/11/2029
BARCLAYS.PLC..FRN..4.76..11.11.2029
0.13%
NATWEST.GROUP.PLC.4.93..03.01.2028-img NATWEST GROUP PLC 4.93% 03/01/2028
NATWEST.GROUP.PLC.4.93..03.01.2028
0.13%
KOREA.GAS.CORPORATION.MTN.RegS.4.25..06.23.2029-img KOREA GAS CORPORATION MTN RegS 4.25% 06/23/2029
KOREA.GAS.CORPORATION.MTN.RegS.4.25..06.23.2029
0.13%
GLAXOSMITHKLINE.CAPITAL.INC.4.40..09.14.2029-img GLAXOSMITHKLINE CAPITAL INC 4.40% 09/14/2029
GLAXOSMITHKLINE.CAPITAL.INC.4.40..09.14.2029
0.13%
HSBC.HOLDINGS.PLC.FRN.4.70..11.19.2028-img HSBC HOLDINGS PLC FRN 4.70% 11/19/2028
HSBC.HOLDINGS.PLC.FRN.4.70..11.19.2028
0.13%
BANCO.SANTANDER.SA.4.65..04.15.2029-img BANCO SANTANDER SA 4.65% 04/15/2029
BANCO.SANTANDER.SA.4.65..04.15.2029
0.13%
NEW.YORK.LIFE.GLOBAL.FUNDING..FRN..MTN.144A.3.88..07.25.2028-img NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A 3.88% 07/25/2028
NEW.YORK.LIFE.GLOBAL.FUNDING..FRN..MTN.144A.3.88..07.25.2028
0.13%
ORACLE.CORPORATION..FRN..4.45..08.03.2028-img ORACLE CORPORATION (FRN) 4.45% 08/03/2028
ORACLE.CORPORATION..FRN..4.45..08.03.2028
0.13%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.14..04.24.2031-img MITSUBISHI UFJ FINANCIAL GROUP INC 5.14% 04/24/2031
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.14..04.24.2031
0.13%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.16..05.12.2028-img TOYOTA MOTOR CREDIT CORP MTN 4.16% 05/12/2028
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.16..05.12.2028
0.13%
BNY.MELLON.CORP.THE..FRN..MTN.4.52..07.21.2028-img BNY MELLON CORP/THE (FRN) MTN 4.52% 07/21/2028
BNY.MELLON.CORP.THE..FRN..MTN.4.52..07.21.2028
0.13%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.32..04.01.2029-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.32..04.01.2029
0.13%
BARCLAYS.PLC..FRN..3.88..05.24.2030-img BARCLAYS PLC (FRN) 3.88% 05/24/2030
BARCLAYS.PLC..FRN..3.88..05.24.2030
0.13%
WESTPAC.BANKING.CORP.MTN.144A.4.26..03.06.2028-img WESTPAC BANKING CORP MTN 144A 4.26% 03/06/2028
WESTPAC.BANKING.CORP.MTN.144A.4.26..03.06.2028
0.13%
SWEDBANK.AB.MTN.144A.4.72..11.20.2029-img SWEDBANK AB MTN 144A 4.72% 11/20/2029
SWEDBANK.AB.MTN.144A.4.72..11.20.2029
0.13%
CATERPILLAR.FINANCIAL.SERV..FRN..MTN.4.05..01.07.2027-img CATERPILLAR FINANCIAL SERV (FRN) MTN 4.05% 01/07/2027
CATERPILLAR.FINANCIAL.SERV..FRN..MTN.4.05..01.07.2027
0.13%
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.81..09.25.2027-img DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.81% 09/25/2027
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.81..09.25.2027
0.13%
CANADIAN.IMPERIAL.BANK..FRN..4.56..09.08.2028-img CANADIAN IMPERIAL BANK (FRN) 4.56% 09/08/2028
CANADIAN.IMPERIAL.BANK..FRN..4.56..09.08.2028
0.13%
LLOYDS.BANKING.GROUP.PLC.FRN.MTN.4.49..02.10.2030-img LLOYDS BANKING GROUP PLC FRN MTN 4.49% 02/10/2030
LLOYDS.BANKING.GROUP.PLC.FRN.MTN.4.49..02.10.2030
0.13%
FORD.MOTOR.CREDIT.COMPANY.LLC..FRN.6.18..03.20.2028-img FORD MOTOR CREDIT COMPANY LLC (FRN 6.18% 03/20/2028
FORD.MOTOR.CREDIT.COMPANY.LLC..FRN.6.18..03.20.2028
0.13%
AMERICAN.HONDA.FINANCE.CORP..FRN..MTN.4.64..09.01.2028-img AMERICAN HONDA FINANCE CORP (FRN) MTN 4.64% 09/01/2028
AMERICAN.HONDA.FINANCE.CORP..FRN..MTN.4.64..09.01.2028
0.13%
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.43..07.10.2028-img PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.43% 07/10/2028
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.43..07.10.2028
0.13%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.0.00..03.27.2030-img HYUNDAI CAPITAL AMERICA MTN 144A 0.00% 03/27/2030
HYUNDAI.CAPITAL.AMERICA.MTN.144A.0.00..03.27.2030
0.13%
KODIT.GLOBAL.2025.1.CO.LTD.RegS.4.31..09.30.2028-img KODIT GLOBAL 2025-1 CO LTD RegS 4.31% 09/30/2028
KODIT.GLOBAL.2025.1.CO.LTD.RegS.4.31..09.30.2028
0.13%
EXPORT.IMPORT.BANK.OF.KOREA.4.06..01.13.2029-img EXPORT-IMPORT BANK OF KOREA 4.06% 01/13/2029
EXPORT.IMPORT.BANK.OF.KOREA.4.06..01.13.2029
0.12%
BMW.US.CAPITAL.LLC.144A.4.60..08.13.2027-img BMW US CAPITAL LLC 144A 4.60% 08/13/2027
BMW.US.CAPITAL.LLC.144A.4.60..08.13.2027
0.12%
AMERICAN.EXPRESS.COMPANY..FRN..4.96..04.25.2029-img AMERICAN EXPRESS COMPANY (FRN) 4.96% 04/25/2029
AMERICAN.EXPRESS.COMPANY..FRN..4.96..04.25.2029
0.12%
KOREA.HOUSING.FINANCE.CORP.MTN.RegS.4.56..01.21.2030-img KOREA HOUSING FINANCE CORP MTN RegS 4.56% 01/21/2030
KOREA.HOUSING.FINANCE.CORP.MTN.RegS.4.56..01.21.2030
0.12%
FIFTH.THIRD.BANK.NA..FRN..MTN.4.49..01.28.2028-img FIFTH THIRD BANK NA (FRN) MTN 4.49% 01/28/2028
FIFTH.THIRD.BANK.NA..FRN..MTN.4.49..01.28.2028
0.12%
MIZUHO.BANK.LTD.144A.4.47..04.16.2029-img MIZUHO BANK LTD 144A 4.47% 04/16/2029
MIZUHO.BANK.LTD.144A.4.47..04.16.2029
0.12%
HCA.INC.4.61..03.01.2028-img HCA INC 4.61% 03/01/2028
HCA.INC.4.61..03.01.2028
0.12%
KOREA.HOUSING.FINANCE.CORP.MTN.RegS.4.15..01.15.2029-img KOREA HOUSING FINANCE CORP MTN RegS 4.15% 01/15/2029
KOREA.HOUSING.FINANCE.CORP.MTN.RegS.4.15..01.15.2029
0.12%
MORGAN.STANLEY.MTN.4.61..10.18.2029-img MORGAN STANLEY MTN 4.61% 10/18/2029
MORGAN.STANLEY.MTN.4.61..10.18.2029
0.12%
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.64..01.14.2028-img JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.64% 01/14/2028
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.64..01.14.2028
0.12%
SANTANDER.UK.GROUP.HOLD..FRN..5.12..09.22.2029-img SANTANDER UK GROUP HOLD (FRN) 5.12% 09/22/2029
SANTANDER.UK.GROUP.HOLD..FRN..5.12..09.22.2029
0.12%
TORONTO.DOMINION.BANK.THE.MTN.4.61..06.02.2028-img TORONTO-DOMINION BANK/THE MTN 4.61% 06/02/2028
TORONTO.DOMINION.BANK.THE.MTN.4.61..06.02.2028
0.12%
CANADIAN.IMPERIAL.BANK..FRN..0.00..09.27.2030-img CANADIAN IMPERIAL BANK (FRN) 0.00% 09/27/2030
CANADIAN.IMPERIAL.BANK..FRN..0.00..09.27.2030
0.12%
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.72..09.15.2028-img BANK OF NOVA SCOTIA (FRN) MTN 4.72% 09/15/2028
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.72..09.15.2028
0.12%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.43..08.13.2027-img AMERICAN HONDA FINANCE CORPORATION MTN 4.43% 08/13/2027
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.43..08.13.2027
0.12%
MORGAN.STANLEY.BANK.NA.FRN..4.70..05.10.2030-img MORGAN STANLEY BANK NA(FRN) 4.70% 05/10/2030
MORGAN.STANLEY.BANK.NA.FRN..4.70..05.10.2030
0.12%
STANDARD.CHARTERED.PLC.MTN.144A.4.91..01.21.2029-img STANDARD CHARTERED PLC MTN 144A 4.91% 01/21/2029
STANDARD.CHARTERED.PLC.MTN.144A.4.91..01.21.2029
0.12%
JOHN.DEERE.CAPITAL.CORP.MTN.4.06..01.05.2027-img JOHN DEERE CAPITAL CORP MTN 4.06% 01/05/2027
JOHN.DEERE.CAPITAL.CORP.MTN.4.06..01.05.2027
0.12%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.53..11.19.2027-img AMERICAN HONDA FINANCE CORPORATION MTN 4.53% 11/19/2027
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.53..11.19.2027
0.12%
NATWEST.MARKETS.PLC.MTN.144A.0.00..03.27.2029-img NATWEST MARKETS PLC MTN 144A 0.00% 03/27/2029
NATWEST.MARKETS.PLC.MTN.144A.0.00..03.27.2029
0.12%
CARGILL.INC..FRN..144A.4.29..02.11.2028-img CARGILL INC (FRN) 144A 4.29% 02/11/2028
CARGILL.INC..FRN..144A.4.29..02.11.2028
0.12%
WALMART.INC.4.08..04.30.2029-img WALMART INC 4.08% 04/30/2029
WALMART.INC.4.08..04.30.2029
0.12%
JPMORGAN.CHASE...CO..FRN..MTN.4.52..07.23.2030-img JPMORGAN CHASE & CO (FRN) MTN 4.52% 07/23/2030
JPMORGAN.CHASE...CO..FRN..MTN.4.52..07.23.2030
0.12%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.83..05.02.2031-img ROYAL BANK OF CANADA (FRN) MTN 4.83% 05/02/2031
ROYAL.BANK.OF.CANADA..FRN..MTN.4.83..05.02.2031
0.12%
GENERAL.MOTORS.FINANCIAL..FRN..4.97..01.07.2030-img GENERAL MOTORS FINANCIAL (FRN) 4.97% 01/07/2030
GENERAL.MOTORS.FINANCIAL..FRN..4.97..01.07.2030
0.12%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.98..06.23.2027-img HYUNDAI CAPITAL AMERICA MTN 144A 4.98% 06/23/2027
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.98..06.23.2027
0.12%
SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.43..05.23.2028-img SVENSKA HANDELSBANKEN AB MTN 144A 4.43% 05/23/2028
SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.43..05.23.2028
0.12%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.11..05.15.2028-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.11% 05/15/2028
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.11..05.15.2028
0.12%
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.33..01.19.2028-img SOCIETE GENERALE SA (FRN) MTN 144A 5.33% 01/19/2028
SOCIETE.GENERALE.SA..FRN..MTN.144A.5.33..01.19.2028
0.12%
MASTERCARD.INC.4.24..03.15.2028-img MASTERCARD INC 4.24% 03/15/2028
MASTERCARD.INC.4.24..03.15.2028
0.12%
GLENCORE.FUNDING.LLC..FRN..144A.4.73..04.04.2027-img GLENCORE FUNDING LLC (FRN) 144A 4.73% 04/04/2027
GLENCORE.FUNDING.LLC..FRN..144A.4.73..04.04.2027
0.12%
BMW.US.CAPITAL.LLC.144A.4.48..08.06.2029-img BMW US CAPITAL LLC 144A 4.48% 08/06/2029
BMW.US.CAPITAL.LLC.144A.4.48..08.06.2029
0.12%
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.49..07.09.2029-img BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.49% 07/09/2029
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.49..07.09.2029
0.12%
MITSUBISHI.UFJ.FINANCIAL.GROUP.FRN.4.50..07.24.2030-img MITSUBISHI UFJ FINANCIAL GROUP FRN 4.50% 07/24/2030
MITSUBISHI.UFJ.FINANCIAL.GROUP.FRN.4.50..07.24.2030
0.11%
BANK.OF.MONTREAL..FRN..MTN.4.55..01.27.2029-img BANK OF MONTREAL (FRN) MTN 4.55% 01/27/2029
BANK.OF.MONTREAL..FRN..MTN.4.55..01.27.2029
0.11%
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.50..08.18.2028-img PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.50% 08/18/2028
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.50..08.18.2028
0.11%
NONGHYUP.BANK.MTN.RegS.4.34..01.21.2029-img NONGHYUP BANK MTN RegS 4.34% 01/21/2029
NONGHYUP.BANK.MTN.RegS.4.34..01.21.2029
0.11%
BNP.PARIBAS.SA..FRN..MTN.144A.5.11..05.09.2029-img BNP PARIBAS SA (FRN) MTN 144A 5.11% 05/09/2029
BNP.PARIBAS.SA..FRN..MTN.144A.5.11..05.09.2029
0.11%
PHILIP.MORRIS.INTERNATIONAL.INC.4.35..10.27.2028-img PHILIP MORRIS INTERNATIONAL INC 4.35% 10/27/2028
PHILIP.MORRIS.INTERNATIONAL.INC.4.35..10.27.2028
0.11%
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.68..09.30.2030-img NATIONWIDE BUILDING SOCIETY MTN 144A 4.68% 09/30/2030
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.68..09.30.2030
0.11%
INDUSTRIAL.BANK.OF.KOREA.MTN.RegS.4.28..09.30.2027-img INDUSTRIAL BANK OF KOREA MTN RegS 4.28% 09/30/2027
INDUSTRIAL.BANK.OF.KOREA.MTN.RegS.4.28..09.30.2027
0.11%
GEORGIA.POWER.COMPANY.4.11..11.22.2027-img GEORGIA POWER COMPANY 4.11% 11/22/2027
GEORGIA.POWER.COMPANY.4.11..11.22.2027
0.11%
NOMURA.HOLDINGS.INC.4.61..06.29.2029-img NOMURA HOLDINGS INC 4.61% 06/29/2029
NOMURA.HOLDINGS.INC.4.61..06.29.2029
0.11%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.38..01.14.2031-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.38% 01/14/2031
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.38..01.14.2031
0.11%
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.32..08.04.2028-img MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.32% 08/04/2028
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.32..08.04.2028
0.11%
NATIONAL.SECURITIES.CLEARING.CORP.144A.4.15..06.09.2028-img NATIONAL SECURITIES CLEARING CORP 144A 4.15% 06/09/2028
NATIONAL.SECURITIES.CLEARING.CORP.144A.4.15..06.09.2028
0.11%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.59..01.07.2028-img HYUNDAI CAPITAL AMERICA MTN 144A 4.59% 01/07/2028
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.59..01.07.2028
0.11%
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.29..04.13.2028-img METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.29% 04/13/2028
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.29..04.13.2028
0.11%
BPCE.SA..FRN..MTN.144A.5.65..10.19.2027-img BPCE SA (FRN) MTN 144A 5.65% 10/19/2027
BPCE.SA..FRN..MTN.144A.5.65..10.19.2027
0.11%
MASTERCARD.INC.4.13..06.08.2028-img MASTERCARD INC 4.13% 06/08/2028
MASTERCARD.INC.4.13..06.08.2028
0.11%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.56..01.08.2029-img HYUNDAI CAPITAL AMERICA MTN 144A 4.56% 01/08/2029
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.56..01.08.2029
0.11%
ROYAL.BANK.OF.CANADA.MTN.4.28..07.10.2029-img ROYAL BANK OF CANADA MTN 4.28% 07/10/2029
ROYAL.BANK.OF.CANADA.MTN.4.28..07.10.2029
0.11%
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.77..09.03.2030-img SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.77% 09/03/2030
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.77..09.03.2030
0.11%
ATHENE.GLOBAL.FUNDING.MTN.144A.4.85..09.18.2028-img ATHENE GLOBAL FUNDING MTN 144A 4.85% 09/18/2028
ATHENE.GLOBAL.FUNDING.MTN.144A.4.85..09.18.2028
0.11%
LG.ENERGY.SOLUTION.LTD.RegS.5.36..04.02.2030-img LG ENERGY SOLUTION LTD RegS 5.36% 04/02/2030
LG.ENERGY.SOLUTION.LTD.RegS.5.36..04.02.2030
0.11%
SUMITOMO.MITSUI.BANKING.CORPORATIO.MTN.4.47..09.10.2031-img SUMITOMO MITSUI BANKING CORPORATIO MTN 4.47% 09/10/2031
SUMITOMO.MITSUI.BANKING.CORPORATIO.MTN.4.47..09.10.2031
0.11%
UBS.GROUP.AG.144A.4.51..04.10.2030-img UBS GROUP AG 144A 4.51% 04/10/2030
UBS.GROUP.AG.144A.4.51..04.10.2030
0.11%
KOREA.DEVELOPMENT.BANK.4.36..10.23.2026-img KOREA DEVELOPMENT BANK 4.36% 10/23/2026
KOREA.DEVELOPMENT.BANK.4.36..10.23.2026
0.11%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.54..01.14.2027-img SUMITOMO MITSUI FINANCIAL GROUP IN 4.54% 01/14/2027
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.54..01.14.2027
0.11%
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.77..09.08.2028-img BANK OF NOVA SCOTIA (FRN) MTN 4.77% 09/08/2028
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.77..09.08.2028
0.11%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.43..06.09.2028-img BANK OF NEW YORK MELLON CORP/THE MTN 4.43% 06/09/2028
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.43..06.09.2028
0.11%
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.00..09.16.2027-img NATIONAL RURAL UTILITIES COOPERATI MTN 5.00% 09/16/2027
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.00..09.16.2027
0.11%
SANOFI.SA.MTN.4.14..11.03.2027-img SANOFI SA MTN 4.14% 11/03/2027
SANOFI.SA.MTN.4.14..11.03.2027
0.11%
CHEVRON.USA.INC.4.52..10.15.2030-img CHEVRON USA INC 4.52% 10/15/2030
CHEVRON.USA.INC.4.52..10.15.2030
0.11%
NATIONWIDE.BUILDING.SOCIETY..FRN..MTN.144A.4.74..07.14.2029-img NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A 4.74% 07/14/2029
NATIONWIDE.BUILDING.SOCIETY..FRN..MTN.144A.4.74..07.14.2029
0.11%
ALPHABET.INC..FRN..4.13..08.10.2028-img ALPHABET INC (FRN) 4.13% 08/10/2028
ALPHABET.INC..FRN..4.13..08.10.2028
0.11%
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.61..12.15.2028-img COREBRIDGE GLOBAL FUNDING MTN 144A 4.61% 12/15/2028
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.61..12.15.2028
0.11%
TORONTO.DOMINION.BANK.THE.MTN.4.25..01.13.2028-img TORONTO-DOMINION BANK/THE MTN 4.25% 01/13/2028
TORONTO.DOMINION.BANK.THE.MTN.4.25..01.13.2028
0.11%
BANK.OF.NEW.YORK.MELLON.CORP.FRN..MTN.4.29..01.22.2030-img BANK OF NEW YORK MELLON CORP(FRN) MTN 4.29% 01/22/2030
BANK.OF.NEW.YORK.MELLON.CORP.FRN..MTN.4.29..01.22.2030
0.11%
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.50..01.13.2028-img DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.50% 01/13/2028
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.50..01.13.2028
0.1%
STANDARD.CHARTERED.PLC..FRN..144A.4.63..08.13.2030-img STANDARD CHARTERED PLC (FRN) 144A 4.63% 08/13/2030
STANDARD.CHARTERED.PLC..FRN..144A.4.63..08.13.2030
0.1%
TORONTO.DOMINION.BANK.THE.MTN.4.41..07.27.2029-img TORONTO-DOMINION BANK/THE MTN 4.41% 07/27/2029
TORONTO.DOMINION.BANK.THE.MTN.4.41..07.27.2029
0.1%
ACCENTURE.CAPITAL.INC.4.40..07.10.2029-img ACCENTURE CAPITAL INC 4.40% 07/10/2029
ACCENTURE.CAPITAL.INC.4.40..07.10.2029
0.1%
NATWEST.GROUP.PLC.4.77..05.23.2029-img NATWEST GROUP PLC 4.77% 05/23/2029
NATWEST.GROUP.PLC.4.77..05.23.2029
0.1%
GOLDMAN.SACHS.BANK.USA..FRN..4.43..06.03.2029-img GOLDMAN SACHS BANK USA (FRN) 4.43% 06/03/2029
GOLDMAN.SACHS.BANK.USA..FRN..4.43..06.03.2029
0.1%
BANK.OF.NEW.YORK.MELLON.THE.MTN.4.23..08.24.2028-img BANK OF NEW YORK MELLON/THE MTN 4.23% 08/24/2028
BANK.OF.NEW.YORK.MELLON.THE.MTN.4.23..08.24.2028
0.1%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.40..03.06.2028-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.40% 03/06/2028
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.40..03.06.2028
0.1%
JOHN.DEERE.CAPITAL.CORP.MTN.4.07..09.11.2028-img JOHN DEERE CAPITAL CORP MTN 4.07% 09/11/2028
JOHN.DEERE.CAPITAL.CORP.MTN.4.07..09.11.2028
0.1%
STATE.STREET.CORP..FRN..4.33..10.22.2027-img STATE STREET CORP (FRN) 4.33% 10/22/2027
STATE.STREET.CORP..FRN..4.33..10.22.2027
0.1%
HEWLETT.PACKARD.ENTERPRISE.CO.5.05..03.23.2028-img HEWLETT PACKARD ENTERPRISE CO 5.05% 03/23/2028
HEWLETT.PACKARD.ENTERPRISE.CO.5.05..03.23.2028
0.1%
BANCO.SANTANDER.SA..FRN..4.79..11.06.2030-img BANCO SANTANDER SA (FRN) 4.79% 11/06/2030
BANCO.SANTANDER.SA..FRN..4.79..11.06.2030
0.1%
TORONTO.DOMINION.BANK.THE.MTN.4.43..04.23.2029-img TORONTO-DOMINION BANK/THE MTN 4.43% 04/23/2029
TORONTO.DOMINION.BANK.THE.MTN.4.43..04.23.2029
0.1%
CREDIT.AGRICOLE.SA..FRN..MTN.144A.4.75..09.15.2030-img CREDIT AGRICOLE SA (FRN) MTN 144A 4.75% 09/15/2030
CREDIT.AGRICOLE.SA..FRN..MTN.144A.4.75..09.15.2030
0.1%
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.42..01.07.2028-img COREBRIDGE GLOBAL FUNDING MTN 144A 4.42% 01/07/2028
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.42..01.07.2028
0.1%
INDUSTRIAL.BANK.OF.KOREA.RegS.4.43..06.24.2028-img INDUSTRIAL BANK OF KOREA RegS 4.43% 06/24/2028
INDUSTRIAL.BANK.OF.KOREA.RegS.4.43..06.24.2028
0.1%
BANK.OF.MONTREAL..FRN..MTN.4.99..09.22.2028-img BANK OF MONTREAL (FRN) MTN 4.99% 09/22/2028
BANK.OF.MONTREAL..FRN..MTN.4.99..09.22.2028
0.1%
BANK.OF.MONTREAL.3.88..01.13.2028-img BANK OF MONTREAL 3.88% 01/13/2028
BANK.OF.MONTREAL.3.88..01.13.2028
0.1%
CONSTELLATION.ENERGY.GEN..FRN..4.28..01.08.2028-img CONSTELLATION ENERGY GEN (FRN) 4.28% 01/08/2028
CONSTELLATION.ENERGY.GEN..FRN..4.28..01.08.2028
0.1%
PHILIP.MORRIS.INTERNATIONAL.INC.4.55..04.28.2028-img PHILIP MORRIS INTERNATIONAL INC 4.55% 04/28/2028
PHILIP.MORRIS.INTERNATIONAL.INC.4.55..04.28.2028
0.1%
NORDEA.BANK.ABP.MTN.144A.4.48..03.17.2028-img NORDEA BANK ABP MTN 144A 4.48% 03/17/2028
NORDEA.BANK.ABP.MTN.144A.4.48..03.17.2028
0.1%
JOHN.DEERE.CAPITAL.CORP.MTN.4.24..03.09.2029-img JOHN DEERE CAPITAL CORP MTN 4.24% 03/09/2029
JOHN.DEERE.CAPITAL.CORP.MTN.4.24..03.09.2029
0.1%
BMW.US.CAPITAL.LLC..FRN..144A.4.43..08.11.2027-img BMW US CAPITAL LLC (FRN) 144A 4.43% 08/11/2027
BMW.US.CAPITAL.LLC..FRN..144A.4.43..08.11.2027
0.1%
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.41..08.26.2029-img MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.41% 08/26/2029
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.41..08.26.2029
0.1%
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.51..01.29.2027-img MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.51% 01/29/2027
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.51..01.29.2027
0.1%
VOLKSWAGEN.GROUP.OF.AMERICA..FRN..144A.4.80..09.14.2029-img VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 4.80% 09/14/2029
VOLKSWAGEN.GROUP.OF.AMERICA..FRN..144A.4.80..09.14.2029
0.1%
STATE.STREET.CORP..FRN..4.64..04.24.2028-img STATE STREET CORP (FRN) 4.64% 04/24/2028
STATE.STREET.CORP..FRN..4.64..04.24.2028
0.1%
DEUTSCHE.BANK.AG..FRN..4.51..09.18.2029-img DEUTSCHE BANK AG (FRN) 4.51% 09/18/2029
DEUTSCHE.BANK.AG..FRN..4.51..09.18.2029
0.1%
NATWEST.MARKETS.PLC.MTN.144A.5.05..03.21.2030-img NATWEST MARKETS PLC MTN 144A 5.05% 03/21/2030
NATWEST.MARKETS.PLC.MTN.144A.5.05..03.21.2030
0.1%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.0.00..08.17.2029-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0.00% 08/17/2029
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.0.00..08.17.2029
0.1%
NTT.FINANCE.CORP.144A.4.74..07.16.2028-img NTT FINANCE CORP 144A 4.74% 07/16/2028
NTT.FINANCE.CORP.144A.4.74..07.16.2028
0.1%
SHELL.FINANCE.US.INC.4.49..11.06.2030-img SHELL FINANCE US INC 4.49% 11/06/2030
SHELL.FINANCE.US.INC.4.49..11.06.2030
0.1%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.47..01.08.2029-img AMERICAN HONDA FINANCE CORPORATION MTN 4.47% 01/08/2029
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.47..01.08.2029
0.1%
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.92..01.22.2030-img BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.92% 01/22/2030
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.92..01.22.2030
0.1%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.74..01.08.2031-img HYUNDAI CAPITAL AMERICA MTN 144A 4.74% 01/08/2031
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.74..01.08.2031
0.09%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.13..09.18.2030-img HYUNDAI CAPITAL AMERICA MTN 144A 5.13% 09/18/2030
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.13..09.18.2030
0.09%
ASB.BANK.LTD.MTN.144A.4.58..10.29.2030-img ASB BANK LTD MTN 144A 4.58% 10/29/2030
ASB.BANK.LTD.MTN.144A.4.58..10.29.2030
0.09%
NORDEA.BANK.ABP..FRN..MTN.144A.4.56..08.28.2030-img NORDEA BANK ABP (FRN) MTN 144A 4.56% 08/28/2030
NORDEA.BANK.ABP..FRN..MTN.144A.4.56..08.28.2030
0.09%
ATHENE.GLOBAL.FUNDING.MTN.144A.4.78..09.22.2028-img ATHENE GLOBAL FUNDING MTN 144A 4.78% 09/22/2028
ATHENE.GLOBAL.FUNDING.MTN.144A.4.78..09.22.2028
0.09%
US.BANK.NATIONAL.ASSOCIATION..FRN..MTN.4.35..05.20.2029-img US BANK NATIONAL ASSOCIATION (FRN) MTN 4.35% 05/20/2029
US.BANK.NATIONAL.ASSOCIATION..FRN..MTN.4.35..05.20.2029
0.09%
DEUTSCHE.BANK.AG..NY.BRANCH..FRN.4.90..11.16.2027-img DEUTSCHE BANK AG (NY BRANCH) FRN 4.90% 11/16/2027
DEUTSCHE.BANK.AG..NY.BRANCH..FRN.4.90..11.16.2027
0.09%
AMERICAN.EXPRESS.COMPANY..FRN..4.70..01.30.2031-img AMERICAN EXPRESS COMPANY (FRN) 4.70% 01/30/2031
AMERICAN.EXPRESS.COMPANY..FRN..4.70..01.30.2031
0.09%
PNC.BANK.NA..FRN..4.40..07.21.2028-img PNC BANK NA (FRN) 4.40% 07/21/2028
PNC.BANK.NA..FRN..4.40..07.21.2028
0.09%
CITIGROUP.INC..FRN..5.16..05.07.2031-img CITIGROUP INC (FRN) 5.16% 05/07/2031
CITIGROUP.INC..FRN..5.16..05.07.2031
0.09%
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.35..04.20.2029-img NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.35% 04/20/2029
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.35..04.20.2029
0.09%
PFIZER.INC.4.20..11.15.2027-img PFIZER INC 4.20% 11/15/2027
PFIZER.INC.4.20..11.15.2027
0.09%
NORDEA.BANK.ABP.MTN.144A.4.29..05.21.2029-img NORDEA BANK ABP MTN 144A 4.29% 05/21/2029
NORDEA.BANK.ABP.MTN.144A.4.29..05.21.2029
0.09%
CANADIAN.IMPERIAL.BANK..FRN..3.69..01.29.2030-img CANADIAN IMPERIAL BANK (FRN) 3.69% 01/29/2030
CANADIAN.IMPERIAL.BANK..FRN..3.69..01.29.2030
0.09%
TORONTO.DOMINION.BANK.THE.MTN.0.00..09.28.2028-img TORONTO-DOMINION BANK/THE MTN 0.00% 09/28/2028
TORONTO.DOMINION.BANK.THE.MTN.0.00..09.28.2028
0.09%
NORTHWESTERN.MUTUAL.GLOBAL..FRN..MTN.144A.4.35..08.25.2028-img NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A 4.35% 08/25/2028
NORTHWESTERN.MUTUAL.GLOBAL..FRN..MTN.144A.4.35..08.25.2028
0.09%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.46..07.09.2029-img TOYOTA MOTOR CREDIT CORP MTN 4.46% 07/09/2029
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.46..07.09.2029
0.09%
NATWEST.MARKETS.PLC.MTN.144A.4.47..09.29.2026-img NATWEST MARKETS PLC MTN 144A 4.47% 09/29/2026
NATWEST.MARKETS.PLC.MTN.144A.4.47..09.29.2026
0.09%
METROPOLITAN.LIFE.GLOBAL..FRN..MTN.144A.4.39..08.25.2028-img METROPOLITAN LIFE GLOBAL (FRN) MTN 144A 4.39% 08/25/2028
METROPOLITAN.LIFE.GLOBAL..FRN..MTN.144A.4.39..08.25.2028
0.09%
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.34..06.11.2027-img NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.34% 06/11/2027
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.34..06.11.2027
0.09%
KOREA.NATIONAL.OIL.CORP.RegS.4.75..11.14.2026-img KOREA NATIONAL OIL CORP RegS 4.75% 11/14/2026
KOREA.NATIONAL.OIL.CORP.RegS.4.75..11.14.2026
0.09%
AMPHENOL.CORPORATION.4.23..11.15.2027-img AMPHENOL CORPORATION 4.23% 11/15/2027
AMPHENOL.CORPORATION.4.23..11.15.2027
0.09%
MIZUHO.FINANCIAL.GROUP.INC..FRN..4.75..05.13.2031-img MIZUHO FINANCIAL GROUP INC (FRN) 4.75% 05/13/2031
MIZUHO.FINANCIAL.GROUP.INC..FRN..4.75..05.13.2031
0.09%
DEUTSCHE.BANK.AG..FRN..4.98..08.04.2031-img DEUTSCHE BANK AG (FRN) 4.98% 08/04/2031
DEUTSCHE.BANK.AG..FRN..4.98..08.04.2031
0.09%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..08.14.2029-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 08/14/2029
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..08.14.2029
0.08%
DNB.BANK.ASA..FRN..MTN.144A.4.74..11.05.2030-img DNB BANK ASA (FRN) MTN 144A 4.74% 11/05/2030
DNB.BANK.ASA..FRN..MTN.144A.4.74..11.05.2030
0.08%
ATHENE.GLOBAL.FUNDING..FRN..MTN.144A.4.51..01.07.2027-img ATHENE GLOBAL FUNDING (FRN) MTN 144A 4.51% 01/07/2027
ATHENE.GLOBAL.FUNDING..FRN..MTN.144A.4.51..01.07.2027
0.08%
NOMURA.HOLDINGS.INC.4.80..07.14.2031-img NOMURA HOLDINGS INC 4.80% 07/14/2031
NOMURA.HOLDINGS.INC.4.80..07.14.2031
0.08%
GENERAL.MOTORS.FINANCIAL.CO.INC..F.4.86..04.04.2028-img GENERAL MOTORS FINANCIAL CO INC (F 4.86% 04/04/2028
GENERAL.MOTORS.FINANCIAL.CO.INC..F.4.86..04.04.2028
0.08%
EXPORT.IMPORT.BANK.OF.KOREA.4.24..09.22.2028-img EXPORT-IMPORT BANK OF KOREA 4.24% 09/22/2028
EXPORT.IMPORT.BANK.OF.KOREA.4.24..09.22.2028
0.08%
KOOKMIN.BANK.MTN.RegS.4.15..05.07.2029-img KOOKMIN BANK MTN RegS 4.15% 05/07/2029
KOOKMIN.BANK.MTN.RegS.4.15..05.07.2029
0.08%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.32..06.09.2028-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 06/09/2028
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.32..06.09.2028
0.08%
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.42..02.02.2030-img BANK OF NOVA SCOTIA (FRN) MTN 4.42% 02/02/2030
BANK.OF.NOVA.SCOTIA..FRN..MTN.4.42..02.02.2030
0.08%
LG.ENERGY.SOLUTION.LTD.144A.5.22..04.02.2031-img LG ENERGY SOLUTION LTD 144A 5.22% 04/02/2031
LG.ENERGY.SOLUTION.LTD.144A.5.22..04.02.2031
0.08%
FORD.MOTOR.CREDIT.COMPANY.LLC..FRN.5.20..11.05.2026-img FORD MOTOR CREDIT COMPANY LLC (FRN 5.20% 11/05/2026
FORD.MOTOR.CREDIT.COMPANY.LLC..FRN.5.20..11.05.2026
0.08%
GOLDMAN.SACHS.GROUP.INC..FRN..3.67..04.20.2030-img GOLDMAN SACHS GROUP INC (FRN) 3.67% 04/20/2030
GOLDMAN.SACHS.GROUP.INC..FRN..3.67..04.20.2030
0.08%
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.43..03.31.2028-img KOREA NATIONAL OIL CORP MTN RegS 4.43% 03/31/2028
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.43..03.31.2028
0.08%
MACQUARIE.BANK.LTD.MTN.144A.4.91..12.07.2026-img MACQUARIE BANK LTD MTN 144A 4.91% 12/07/2026
MACQUARIE.BANK.LTD.MTN.144A.4.91..12.07.2026
0.08%
FEDERATION.DES.CAISSES.DESJARDINS.MTN.144A.4.32..01.27.2027-img FEDERATION DES CAISSES DESJARDINS MTN 144A 4.32% 01/27/2027
FEDERATION.DES.CAISSES.DESJARDINS.MTN.144A.4.32..01.27.2027
0.08%
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.71..03.14.2027-img COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.71% 03/14/2027
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.71..03.14.2027
0.08%
SOCIETE.GENERALE.SA..FRN..MTN.144A.4.79..02.19.2027-img SOCIETE GENERALE SA (FRN) MTN 144A 4.79% 02/19/2027
SOCIETE.GENERALE.SA..FRN..MTN.144A.4.79..02.19.2027
0.08%
HSBC.USA.INC.4.71..06.03.2028-img HSBC USA INC 4.71% 06/03/2028
HSBC.USA.INC.4.71..06.03.2028
0.08%
WELLS.FARGO.BANK.NA.4.81..12.11.2026-img WELLS FARGO BANK NA 4.81% 12/11/2026
WELLS.FARGO.BANK.NA.4.81..12.11.2026
0.08%
BANK.OF.MONTREAL.5.15..12.11.2026-img BANK OF MONTREAL 5.15% 12/11/2026
BANK.OF.MONTREAL.5.15..12.11.2026
0.08%
F.G.GLOBAL.FUNDING.MTN.144A.5.11..09.08.2028-img F&G GLOBAL FUNDING MTN 144A 5.11% 09/08/2028
F.G.GLOBAL.FUNDING.MTN.144A.5.11..09.08.2028
0.07%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.60..04.10.2028-img AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/10/2028
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.60..04.10.2028
0.07%
SUMITOMO.MITSUI.BANKING.CORPORATIO.MTN.4.35..09.10.2029-img SUMITOMO MITSUI BANKING CORPORATIO MTN 4.35% 09/10/2029
SUMITOMO.MITSUI.BANKING.CORPORATIO.MTN.4.35..09.10.2029
0.07%
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.46..03.30.2029-img KOREA NATIONAL OIL CORP MTN RegS 4.46% 03/30/2029
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.46..03.30.2029
0.07%
CITIBANK.NA..FRN..4.29..06.18.2028-img CITIBANK NA (FRN) 4.29% 06/18/2028
CITIBANK.NA..FRN..4.29..06.18.2028
0.07%
US.BANK.NATIONAL.ASSOCIATION..FRN..MTN.4.59..05.15.2028-img US BANK NATIONAL ASSOCIATION (FRN) MTN 4.59% 05/15/2028
US.BANK.NATIONAL.ASSOCIATION..FRN..MTN.4.59..05.15.2028
0.07%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.86..09.18.2028-img HYUNDAI CAPITAL AMERICA MTN 144A 4.86% 09/18/2028
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.86..09.18.2028
0.07%
JOHN.DEERE.CAPITAL.CORP.MTN.3.85..09.11.2028-img JOHN DEERE CAPITAL CORP MTN 3.85% 09/11/2028
JOHN.DEERE.CAPITAL.CORP.MTN.3.85..09.11.2028
0.07%
STELLANTIS.FINANCE.US.INC..FRN..144A.5.44..09.15.2028-img STELLANTIS FINANCE US INC (FRN) 144A 5.44% 09/15/2028
STELLANTIS.FINANCE.US.INC..FRN..144A.5.44..09.15.2028
0.07%
GENERAL.MOTORS.FINANCIAL.CO.INC.4.86..02.26.2027-img GENERAL MOTORS FINANCIAL CO INC 4.86% 02/26/2027
GENERAL.MOTORS.FINANCIAL.CO.INC.4.86..02.26.2027
0.07%
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.40..03.10.2028-img MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.40% 03/10/2028
MERCEDES.BENZ.FINANCE.NORTH..FRN..144A.4.40..03.10.2028
0.07%
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.11..08.09.2027-img NATIONAL RURAL UTILITIES COOPERATI MTN 4.11% 08/09/2027
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.11..08.09.2027
0.07%
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.144A.3.96..02.11.2030-img BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A 3.96% 02/11/2030
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.144A.3.96..02.11.2030
0.07%
MITSUBISHI.CORPORATION.144A.4.35..09.09.2028-img MITSUBISHI CORPORATION 144A 4.35% 09/09/2028
MITSUBISHI.CORPORATION.144A.4.35..09.09.2028
0.07%
ROYAL.BANK.OF.CANADA.MTN.4.68..01.19.2027-img ROYAL BANK OF CANADA MTN 4.68% 01/19/2027
ROYAL.BANK.OF.CANADA.MTN.4.68..01.19.2027
0.06%
BANK.OF.NEW.ZEALAND.FRN.MTN.144A.4.49..01.27.2027-img BANK OF NEW ZEALAND FRN MTN 144A 4.49% 01/27/2027
BANK.OF.NEW.ZEALAND.FRN.MTN.144A.4.49..01.27.2027
0.06%
ROCHE.HOLDINGS.INC..FRN..144A.4.42..11.13.2026-img ROCHE HOLDINGS INC (FRN) 144A 4.42% 11/13/2026
ROCHE.HOLDINGS.INC..FRN..144A.4.42..11.13.2026
0.06%
ROYAL.BANK.OF.CANADA..FRN..MTN.4.53..02.04.2031-img ROYAL BANK OF CANADA (FRN) MTN 4.53% 02/04/2031
ROYAL.BANK.OF.CANADA..FRN..MTN.4.53..02.04.2031
0.06%
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.16..11.27.2026-img COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.16% 11/27/2026
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.16..11.27.2026
0.06%
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.29..01.27.2028-img PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.29% 01/27/2028
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.29..01.27.2028
0.06%
BNG.BANK.NV.144A.4.78..03.17.2028-img BNG BANK NV 144A 4.78% 03/17/2028
BNG.BANK.NV.144A.4.78..03.17.2028
0.06%
KOREA.GAS.CORPORATION.MTN.RegS.4.31..07.10.2028-img KOREA GAS CORPORATION MTN RegS 4.31% 07/10/2028
KOREA.GAS.CORPORATION.MTN.RegS.4.31..07.10.2028
0.06%
GLENCORE.FUNDING.LLC.144A.4.42..10.01.2026-img GLENCORE FUNDING LLC 144A 4.42% 10/01/2026
GLENCORE.FUNDING.LLC.144A.4.42..10.01.2026
0.06%
PSP.CAPITAL.INC.144A.4.08..12.01.2027-img PSP CAPITAL INC 144A 4.08% 12/01/2027
PSP.CAPITAL.INC.144A.4.08..12.01.2027
0.05%
GOLDMAN.SACHS.GROUP.INC.THE.4.59..10.21.2027-img GOLDMAN SACHS GROUP INC/THE 4.59% 10/21/2027
GOLDMAN.SACHS.GROUP.INC.THE.4.59..10.21.2027
0.05%
NATIONAL.SECURITIES.CLEARING..FRN..144A.3.88..05.20.2027-img NATIONAL SECURITIES CLEARING (FRN) 144A 3.88% 05/20/2027
NATIONAL.SECURITIES.CLEARING..FRN..144A.3.88..05.20.2027
0.05%
STATE.STREET.BANK...TRUST.CO..FRN..4.15..11.25.2026-img STATE STREET BANK & TRUST CO (FRN) 4.15% 11/25/2026
STATE.STREET.BANK...TRUST.CO..FRN..4.15..11.25.2026
0.05%
NONGHYUP.BANK.MTN.RegS.4.46..07.22.2027-img NONGHYUP BANK MTN RegS 4.46% 07/22/2027
NONGHYUP.BANK.MTN.RegS.4.46..07.22.2027
0.05%
WESTPAC.BANKING.CORP.4.13..10.20.2026-img WESTPAC BANKING CORP 4.13% 10/20/2026
WESTPAC.BANKING.CORP.4.13..10.20.2026
0.05%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.93..10.02.2026-img CANADIAN IMPERIAL BANK OF COMMERCE 4.93% 10/02/2026
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.93..10.02.2026
0.05%
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.49..04.03.2027-img KOREA NATIONAL OIL CORP MTN RegS 4.49% 04/03/2027
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.49..04.03.2027
0.05%
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.23..02.04.2027-img PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.23% 02/04/2027
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.23..02.04.2027
0.05%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.26..12.16.2026-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.26% 12/16/2026
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.4.26..12.16.2026
0.05%
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.33..09.29.2028-img KOREA NATIONAL OIL CORP MTN RegS 4.33% 09/29/2028
KOREA.NATIONAL.OIL.CORP.MTN.RegS.4.33..09.29.2028
0.05%
AMERICAN.EXPRESS.COMPANY.4.40..11.04.2026-img AMERICAN EXPRESS COMPANY 4.40% 11/04/2026
AMERICAN.EXPRESS.COMPANY.4.40..11.04.2026
0.04%
MERCK...CO.INC.4.25..09.15.2027-img MERCK & CO INC 4.25% 09/15/2027
MERCK...CO.INC.4.25..09.15.2027
0.03%
MORGAN.STANLEY.BANK.NA..FRN..4.84..10.30.2026-img MORGAN STANLEY BANK NA (FRN) 4.84% 10/30/2026
MORGAN.STANLEY.BANK.NA..FRN..4.84..10.30.2026
0.03%
ROYAL.BANK.OF.CANADA.MTN.4.34..11.02.2026-img ROYAL BANK OF CANADA MTN 4.34% 11/02/2026
ROYAL.BANK.OF.CANADA.MTN.4.34..11.02.2026
0.03%
SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.144A.4.55..09.02.2027-img SAMMONS FINANCIAL GROUP GLOBAL FUN 144A 4.55% 09/02/2027
SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.144A.4.55..09.02.2027
0.03%
NORDIC.INVESTMENT.BANK.144A.3.97..10.04.2027-img NORDIC INVESTMENT BANK 144A 3.97% 10/04/2027
NORDIC.INVESTMENT.BANK.144A.3.97..10.04.2027
0.03%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..07.07.2027-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 07/07/2027
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..07.07.2027
0.03%
CITIBANK.NA.4.77..12.04.2026-img CITIBANK NA 4.77% 12/04/2026
CITIBANK.NA.4.77..12.04.2026
0.02%
KEB.HANA.BANK.MTN.RegS.4.26..10.21.2028-img KEB HANA BANK MTN RegS 4.26% 10/21/2028
KEB.HANA.BANK.MTN.RegS.4.26..10.21.2028
0.02%
JPMORGAN.CHASE.BANK.NA.4.72..12.08.2026-img JPMORGAN CHASE BANK NA 4.72% 12/08/2026
JPMORGAN.CHASE.BANK.NA.4.72..12.08.2026
0.02%
HEWLETT.PACKARD.ENTERPRISE.CO.4.97..09.15.2028-img HEWLETT PACKARD ENTERPRISE CO 4.97% 09/15/2028
HEWLETT.PACKARD.ENTERPRISE.CO.4.97..09.15.2028
0.02%
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.66..06.09.2027-img JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.66% 06/09/2027
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.66..06.09.2027
0.02%
STANDARD.CHARTERED.BANK..NEW.YORK.MTN.4.32..10.08.2026-img STANDARD CHARTERED BANK (NEW YORK MTN 4.32% 10/08/2026
STANDARD.CHARTERED.BANK..NEW.YORK.MTN.4.32..10.08.2026
0.02%
KEURIG.DR.PEPPER.INC.4.28..11.15.2026-img KEURIG DR PEPPER INC 4.28% 11/15/2026
KEURIG.DR.PEPPER.INC.4.28..11.15.2026
0.02%
KOREA.ELECTRIC.POWER.CORP.MTN.RegS.4.28..07.21.2029-img KOREA ELECTRIC POWER CORP MTN RegS 4.28% 07/21/2029
KOREA.ELECTRIC.POWER.CORP.MTN.RegS.4.28..07.21.2029
0.02%
LG.ENERGY.SOLUTION.LTD.RegS.5.22..04.02.2031-img LG ENERGY SOLUTION LTD RegS 5.22% 04/02/2031
LG.ENERGY.SOLUTION.LTD.RegS.5.22..04.02.2031
0.02%
UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.33..04.02.2030-img UNITED OVERSEAS BANK LTD MTN 144A 4.33% 04/02/2030
UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.33..04.02.2030
0.02%
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.29..12.03.2027-img NATIONAL RURAL UTILITIES COOPERATI MTN 4.29% 12/03/2027
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.29..12.03.2027
0.01%
WOORI.BANK.MTN.RegS.4.14..01.27.2029-img WOORI BANK MTN RegS 4.14% 01/27/2029
WOORI.BANK.MTN.RegS.4.14..01.27.2029
0.01%
SHINHAN.BANK.MTN.RegS.4.24..04.10.2029-img SHINHAN BANK MTN RegS 4.24% 04/10/2029
SHINHAN.BANK.MTN.RegS.4.24..04.10.2029
0.01%
UBS.AG..STAMFORD.BRANCH..MTN.4.19..05.17.2027-img UBS AG (STAMFORD BRANCH) MTN 4.19% 05/17/2027
UBS.AG..STAMFORD.BRANCH..MTN.4.19..05.17.2027
0.01%
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.46..09.15.2027-img EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.46% 09/15/2027
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.46..09.15.2027
0.01%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.82..09.12.2031-img MITSUBISHI UFJ FINANCIAL GROUP INC 4.82% 09/12/2031
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.82..09.12.2031
0.01%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.54..03.08.2027-img AMERICAN HONDA FINANCE CORPORATION MTN 4.54% 03/08/2027
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.54..03.08.2027
0%
AMERICAN.HONDA.FINANCE.CORPORATION.4.43..01.15.2027-img AMERICAN HONDA FINANCE CORPORATION 4.43% 01/15/2027
AMERICAN.HONDA.FINANCE.CORPORATION.4.43..01.15.2027
0%
EUROPEAN.INVESTMENT.BANK.4.03..09.15.2031-img EUROPEAN INVESTMENT BANK 4.03% 09/15/2031
EUROPEAN.INVESTMENT.BANK.4.03..09.15.2031
0%
EUR.CASH-img EUR CASH
EUR.CASH
0%
USD.CASH-img USD CASH
USD.CASH
-0.29%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is iShares Floating Rate Bond ETF (FLOT) ETF share price today?

iShares Floating Rate Bond ETF (FLOT) share price today is $50.915.

Can Indians buy iShares Floating Rate Bond ETF shares?

Yes, Indians can buy shares of iShares Floating Rate Bond ETF (FLOT) on Vested. To buy FLOT 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 iShares Floating Rate Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares Floating Rate Bond ETF (FLOT) on Vested. You can start investing in iShares Floating Rate Bond ETF (FLOT) with a minimum investment of $1.

How to invest in iShares Floating Rate Bond ETF shares from India?

  • Click on Sign Up or Invest in FLOT 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 Floating Rate Bond ETF shares

What is iShares Floating Rate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Floating Rate Bond ETF (FLOT) is $50.91. The 52-week low price of iShares Floating Rate Bond ETF (FLOT) is $48.72.

What is iShares Floating Rate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Floating Rate Bond ETF is FLOT.

Can I set up automatic investments (SIP) in iShares Floating Rate Bond ETF shares?

Yes, you can setup SIP in iShares Floating Rate 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 FLOT tickr page and set up your recurring investment

What is the historical performance of iShares Floating Rate Bond ETF ETF?

Here is the historical performance of FLOT 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 Floating Rate Bond ETF on Vested.

What is the expense ratio of iShares Floating Rate Bond ETF?

The expense ratio of iShares Floating Rate Bond ETF (FLOT) is 0.15%.

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