The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to be a broad based measure of the global investment grade, fixed rate, fixed income corporate markets outside the United States. more
| Time Frame | IBND | S&P500 |
|---|---|---|
| 1-Week Return | -0.51% | 0.01% |
| 1-Month Return | -0.58% | 3.54% |
| 3-Month Return | -2.21% | 10.58% |
| 6-Month Return | -3.27% | 8.03% |
| 1-Year Return | -3.72% | 20.06% |
| 3-Year Return | 9.38% | 70.98% |
| 5-Year Return | -15.04% | 71.89% |
| 10-Year Return | -4.93% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2
|
ANHEUSER.BUSCH.INBEV.SA..COMPANY.GUAR.REGS.03.28.2 |
0.33%
|
JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.REGS.03.30.VAR |
0.28%
|
AMAZON.COM INC SR UNSECURED 03/32 3.35
|
AMAZON.COM.INC.SR.UNSECURED.03.32.3.35 |
0.28%
|
AMAZON.COM INC SR UNSECURED 03/39 4.05
|
AMAZON.COM.INC.SR.UNSECURED.03.39.4.05 |
0.28%
|
BANCO SANTANDER SA REGS 10/31 4.875
|
BANCO.SANTANDER.SA.REGS.10.31.4.875 |
0.27%
|
UBS GROUP AG SR UNSECURED REGS 03/29 VAR
|
UBS.GROUP.AG.SR.UNSECURED.REGS.03.29.VAR |
0.26%
|
BANCO SANTANDER SA REGS 04/29 VAR
|
BANCO.SANTANDER.SA.REGS.04.29.VAR |
0.25%
|
NTT FINANCE CORP COMPANY GUAR 09/30 0.38
|
NTT.FINANCE.CORP.COMPANY.GUAR.09.30.0.38 |
0.25%
|
MORGAN STANLEY SR UNSECURED 01/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.32.VAR |
0.25%
|
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75
|
ANHEUSER.BUSCH.INBEV.SA..COMPANY.GUAR.REGS.03.36.2.75 |
0.24%
|
MORGAN STANLEY SR UNSECURED 03/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.03.35.VAR |
0.23%
|
CREDIT AGRICOLE SA REGS 01/34 3.75
|
CREDIT.AGRICOLE.SA.REGS.01.34.3.75 |
0.23%
|
ORANGE SA SR UNSECURED 01/33 8.125
|
ORANGE.SA.SR.UNSECURED.01.33.8.125 |
0.23%
|
ALPHABET INC SR UNSECURED 05/39 4.1
|
ALPHABET.INC.SR.UNSECURED.05.39.4.1 |
0.23%
|
AMAZON.COM INC SR UNSECURED 03/30 3.1
|
AMAZON.COM.INC.SR.UNSECURED.03.30.3.1 |
0.23%
|
NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000
|
NOVARTIS.FINANCE.SA.COMPANY.GUAR.REGS.09.28.0.0000 |
0.23%
|
BAYER AG SR UNSECURED REGS 05/33 4.625
|
BAYER.AG.SR.UNSECURED.REGS.05.33.4.625 |
0.23%
|
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875
|
ANHEUSER.BUSCH.INBEV.SA..COMPANY.GUAR.REGS.04.32.2.875 |
0.22%
|
HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.REGS.05.33.VAR |
0.22%
|
BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.REGS.10.31.VAR |
0.22%
|
MORGAN STANLEY SR UNSECURED 10/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.29.VAR |
0.21%
|
BNP PARIBAS REGS 07/30 VAR
|
BNP.PARIBAS.REGS.07.30.VAR |
0.21%
|
JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.REGS.01.36.VAR |
0.21%
|
WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.REGS.05.30.VAR |
0.21%
|
CITIGROUP INC SR UNSECURED 04/36 VAR
|
CITIGROUP.INC.SR.UNSECURED.04.36.VAR |
0.2%
|
MORGAN STANLEY SR UNSECURED 03/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.03.30.VAR |
0.2%
|
CITIGROUP INC SR UNSECURED REGS 05/32 VAR
|
CITIGROUP.INC.SR.UNSECURED.REGS.05.32.VAR |
0.2%
|
JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.REGS.11.31.VAR |
0.2%
|
ING GROEP NV SR UNSECURED REGS 09/30 VAR
|
ING.GROEP.NV.SR.UNSECURED.REGS.09.30.VAR |
0.2%
|
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5
|
LVMH.MOET.HENNESSY.VUITT.SR.UNSECURED.REGS.09.33.3.5 |
0.2%
|
HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.REGS.09.30.VAR |
0.2%
|
AT+T INC SR UNSECURED 09/36 3.15
|
AT.T.INC.SR.UNSECURED.09.36.3.15 |
0.2%
|
HSBC HOLDINGS PLC SR UNSECURED REGS 05/30 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.REGS.05.30.VAR |
0.2%
|
BNP PARIBAS REGS 05/36 VAR
|
BNP.PARIBAS.REGS.05.36.VAR |
0.2%
|
AMAZON.COM INC SR UNSECURED 03/35 3.7
|
AMAZON.COM.INC.SR.UNSECURED.03.35.3.7 |
0.2%
|
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.REGS.01.33.VAR |
0.2%
|
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/36 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.REGS.12.36.VAR |
0.2%
|
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/28 2.375
|
NOVO.NORDISK.FINANCE.NL.COMPANY.GUAR.REGS.05.28.2.375 |
0.2%
|
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/39 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.REGS.02.39.VAR |
0.2%
|
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/37 3.75
|
ANHEUSER.BUSCH.INBEV.SA..COMPANY.GUAR.REGS.03.37.3.75 |
0.2%
|
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 08/33 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.REGS.08.33.VAR |
0.2%
|
ALPHABET INC SR UNSECURED 05/29 2.5
|
ALPHABET.INC.SR.UNSECURED.05.29.2.5 |
0.2%
|
IBM CORP SR UNSECURED 02/32 0.65
|
IBM.CORP.SR.UNSECURED.02.32.0.65 |
0.2%
|
CANADIAN IMPERIAL BANK SR UNSECURED REGS 07/31 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.REGS.07.31.VAR |
0.19%
|
CREDIT AGRICOLE LONDON REGS 03/29 1.75
|
CREDIT.AGRICOLE.LONDON.REGS.03.29.1.75 |
0.19%
|
BANCO SANTANDER SA REGS 02/28 0.2
|
BANCO.SANTANDER.SA.REGS.02.28.0.2 |
0.19%
|
VERIZON COMMUNICATIONS SR UNSECURED 10/34 4.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.10.34.4.75 |
0.19%
|
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28 2
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.REGS.11.28.2 |
0.19%
|
WELLS FARGO + COMPANY SR UNSECURED REGS 07/32 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.REGS.07.32.VAR |
0.19%
|
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/28 0.875
|
VOLKSWAGEN.INTL.FIN.NV.COMPANY.GUAR.REGS.09.28.0.875 |
0.19%
|
MORGAN STANLEY SR UNSECURED 01/34 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.34.VAR |
0.19%
|
SANOFI SA SR UNSECURED REGS 03/30 1.375
|
SANOFI.SA.SR.UNSECURED.REGS.03.30.1.375 |
0.19%
|
JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.REGS.03.34.VAR |
0.19%
|
BAYER AG SR UNSECURED REGS 01/30 1.125
|
BAYER.AG.SR.UNSECURED.REGS.01.30.1.125 |
0.19%
|
ING GROEP NV SR UNSECURED REGS 02/30 VAR
|
ING.GROEP.NV.SR.UNSECURED.REGS.02.30.VAR |
0.19%
|
ALPHABET INC SR UNSECURED 05/45 3.875
|
ALPHABET.INC.SR.UNSECURED.05.45.3.875 |
0.19%
|
BOUYGUES SA SR UNSECURED REGS 06/32 4.625
|
BOUYGUES.SA.SR.UNSECURED.REGS.06.32.4.625 |
0.19%
|
BANQUE FED CRED MUTUEL REGS 11/31 4.75
|
BANQUE.FED.CRED.MUTUEL.REGS.11.31.4.75 |
0.19%
|
INTESA SANPAOLO SPA REGS 03/28 1.75
|
INTESA.SANPAOLO.SPA.REGS.03.28.1.75 |
0.19%
|
DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5
|
DEUTSCHE.TELEKOM.INT.FIN.COMPANY.GUAR.REGS.04.28.1.5 |
0.19%
|
INTESA SANPAOLO SPA REGS 09/32 VAR
|
INTESA.SANPAOLO.SPA.REGS.09.32.VAR |
0.19%
|
MORGAN STANLEY SR UNSECURED 11/36 VAR
|
MORGAN.STANLEY.SR.UNSECURED.11.36.VAR |
0.19%
|
BPCE SA REGS 01/33 4.5
|
BPCE.SA.REGS.01.33.4.5 |
0.18%
|
BANQUE FED CRED MUTUEL REGS 05/30 4.375
|
BANQUE.FED.CRED.MUTUEL.REGS.05.30.4.375 |
0.18%
|
ENI SPA SR UNSECURED REGS 05/33 4.25
|
ENI.SPA.SR.UNSECURED.REGS.05.33.4.25 |
0.18%
|
BANQUE FED CRED MUTUEL REGS 03/29 4.125
|
BANQUE.FED.CRED.MUTUEL.REGS.03.29.4.125 |
0.18%
|
ING GROEP NV SR UNSECURED REGS 05/29 VAR
|
ING.GROEP.NV.SR.UNSECURED.REGS.05.29.VAR |
0.18%
|
CREDIT AGRICOLE SA REGS 04/31 3.875
|
CREDIT.AGRICOLE.SA.REGS.04.31.3.875 |
0.18%
|
COOPERATIEVE RABOBANK UA REGS 04/29 VAR
|
COOPERATIEVE.RABOBANK.UA.REGS.04.29.VAR |
0.18%
|
BNP PARIBAS REGS 01/31 VAR
|
BNP.PARIBAS.REGS.01.31.VAR |
0.18%
|
|
BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.REGS.10.31.VAR |
0.18%
|
ING GROEP NV SR UNSECURED REGS 08/29 VAR
|
ING.GROEP.NV.SR.UNSECURED.REGS.08.29.VAR |
0.18%
|
CREDIT AGRICOLE SA REGS 11/34 3.875
|
CREDIT.AGRICOLE.SA.REGS.11.34.3.875 |
0.18%
|
UBS AG LONDON SR UNSECURED REGS 09/28 0.25
|
UBS.AG.LONDON.SR.UNSECURED.REGS.09.28.0.25 |
0.18%
|
ROBERT BOSCH GMBH SR UNSECURED REGS 06/30 3.625
|
ROBERT.BOSCH.GMBH.SR.UNSECURED.REGS.06.30.3.625 |
0.18%
|
BARCLAYS PLC SR UNSECURED REGS 11/29 VAR
|
BARCLAYS.PLC.SR.UNSECURED.REGS.11.29.VAR |
0.18%
|
BANQUE FED CRED MUTUEL REGS 02/33 3.75
|
BANQUE.FED.CRED.MUTUEL.REGS.02.33.3.75 |
0.18%
|
MORGAN STANLEY SR UNSECURED 05/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.05.31.VAR |
0.18%
|
BPCE SA REGS 01/34 VAR
|
BPCE.SA.REGS.01.34.VAR |
0.18%
|
ALPHABET INC SR UNSECURED 05/45 4.5
|
ALPHABET.INC.SR.UNSECURED.05.45.4.5 |
0.18%
|
BARCLAYS PLC SR UNSECURED REGS 08/31 VAR
|
BARCLAYS.PLC.SR.UNSECURED.REGS.08.31.VAR |
0.18%
|
SOCIETE GENERALE REGS 05/30 VAR
|
SOCIETE.GENERALE.REGS.05.30.VAR |
0.18%
|
NATWEST GROUP PLC SR UNSECURED REGS 05/30 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.REGS.05.30.VAR |
0.18%
|
DSV FINANCE BV COMPANY GUAR REGS 11/30 3.25
|
DSV.FINANCE.BV.COMPANY.GUAR.REGS.11.30.3.25 |
0.18%
|
MCDONALD S CORP SR UNSECURED REGS 05/32 3.5
|
MCDONALD.S.CORP.SR.UNSECURED.REGS.05.32.3.5 |
0.18%
|
ING GROEP NV SR UNSECURED REGS 09/35 VAR
|
ING.GROEP.NV.SR.UNSECURED.REGS.09.35.VAR |
0.18%
|
MORGAN STANLEY SR UNSECURED 01/37 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.37.VAR |
0.18%
|
AT+T INC SR UNSECURED 12/32 3.55
|
AT.T.INC.SR.UNSECURED.12.32.3.55 |
0.18%
|
UBS GROUP AG SR UNSECURED REGS 01/37 VAR
|
UBS.GROUP.AG.SR.UNSECURED.REGS.01.37.VAR |
0.18%
|
BNP PARIBAS REGS 05/30 VAR
|
BNP.PARIBAS.REGS.05.30.VAR |
0.17%
|
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375
|
NOVO.NORDISK.FINANCE.NL.COMPANY.GUAR.REGS.05.34.3.375 |
0.17%
|
CREDIT AGRICOLE SA REGS 07/31 VAR
|
CREDIT.AGRICOLE.SA.REGS.07.31.VAR |
0.17%
|
ALTRIA GROUP INC COMPANY GUAR 06/31 3.125
|
ALTRIA.GROUP.INC.COMPANY.GUAR.06.31.3.125 |
0.17%
|
ING GROEP NV SR UNSECURED REGS 02/32 VAR
|
ING.GROEP.NV.SR.UNSECURED.REGS.02.32.VAR |
0.17%
|
SOCIETE GENERALE REGS 02/37 VAR
|
SOCIETE.GENERALE.REGS.02.37.VAR |
0.17%
|
SNAM SPA SR UNSECURED REGS 02/34 3.875
|
SNAM.SPA.SR.UNSECURED.REGS.02.34.3.875 |
0.17%
|
TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125
|
TOTALENERGIES.CAPITAL.COMPANY.GUAR.REGS.09.29.2.125 |
0.17%
|
IBM CORP SR UNSECURED 02/33 3.15
|
IBM.CORP.SR.UNSECURED.02.33.3.15 |
0.17%
|
ORANGE SA SR UNSECURED REGS 05/38 3.75
|
ORANGE.SA.SR.UNSECURED.REGS.05.38.3.75 |
0.17%
|
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/37 3.375
|
SIEMENS.FINANCIERINGSMAT.COMPANY.GUAR.REGS.02.37.3.375 |
0.17%
|
BNP PARIBAS REGS 04/29 VAR
|
BNP.PARIBAS.REGS.04.29.VAR |
0.17%
|
SVENSKA HANDELSBANKEN AB REGS 02/29 1.375
|
SVENSKA.HANDELSBANKEN.AB.REGS.02.29.1.375 |
0.17%
|
SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375
|
SYDNEY.AIRPORT.FINANCE.SR.SECURED.REGS.05.33.4.375 |
0.17%
|
UPJOHN FINANCE BV COMPANY GUAR REGS 06/32 1.908
|
UPJOHN.FINANCE.BV.COMPANY.GUAR.REGS.06.32.1.908 |
0.17%
|
ING GROEP NV SR UNSECURED REGS 02/29 VAR
|
ING.GROEP.NV.SR.UNSECURED.REGS.02.29.VAR |
0.17%
|
MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/37 2.125
|
MERCEDES.BENZ.GROUP.AG.SR.UNSECURED.REGS.07.37.2.125 |
0.17%
|
BANK OF AMERICA CORP SR UNSECURED REGS 05/30 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.REGS.05.30.VAR |
0.17%
|
SOCIETE GENERALE REGS 06/29 VAR
|
SOCIETE.GENERALE.REGS.06.29.VAR |
0.17%
|
TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952
|
TORONTO.DOMINION.BANK.SR.UNSECURED.REGS.04.30.1.952 |
0.17%
|
ALPHABET INC SR UNSECURED 11/44 4
|
ALPHABET.INC.SR.UNSECURED.11.44.4 |
0.17%
|
BANK OF AMERICA CORP SR UNSECURED REGS 06/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.REGS.06.29.VAR |
0.17%
|
UNICREDIT SPA REGS 02/29 VAR
|
UNICREDIT.SPA.REGS.02.29.VAR |
0.17%
|
DEUTSCHE BANK AG REGS 11/30 VAR
|
DEUTSCHE.BANK.AG.REGS.11.30.VAR |
0.17%
|
MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.REGS.09.29.VAR |
0.17%
|
CIE GENERALE DES ESTABLI SR UNSECURED REGS 09/30 1.75
|
CIE.GENERALE.DES.ESTABLI.SR.UNSECURED.REGS.09.30.1.75 |
0.17%
|
VERIZON COMMUNICATIONS SR UNSECURED 05/33 1.3
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.05.33.1.3 |
0.17%
|
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.65
|
ANHEUSER.BUSCH.INBEV.SA..COMPANY.GUAR.REGS.03.31.1.65 |
0.16%
|
ITALGAS SPA SR UNSECURED REGS 02/29 3.125
|
ITALGAS.SPA.SR.UNSECURED.REGS.02.29.3.125 |
0.16%
|
VERIZON COMMUNICATIONS SR UNSECURED 04/30 1.25
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.04.30.1.25 |
0.16%
|
HSBC HOLDINGS PLC SR UNSECURED REGS 09/35 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.REGS.09.35.VAR |
0.16%
|
UBS GROUP AG SR UNSECURED REGS 09/33 VAR
|
UBS.GROUP.AG.SR.UNSECURED.REGS.09.33.VAR |
0.16%
|
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/30 0.875
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.REGS.01.30.0.875 |
0.16%
|
BMW FINANCE NV COMPANY GUAR REGS 05/28 2.625
|
BMW.FINANCE.NV.COMPANY.GUAR.REGS.05.28.2.625 |
0.16%
|
SKANDINAVISKA ENSKILDA REGS 03/30 3.375
|
SKANDINAVISKA.ENSKILDA.REGS.03.30.3.375 |
0.16%
|
DNB BANK ASA REGS 11/30 VAR
|
DNB.BANK.ASA.REGS.11.30.VAR |
0.16%
|
VISA INC SR UNSECURED 05/28 2.25
|
VISA.INC.SR.UNSECURED.05.28.2.25 |
0.16%
|
UBS GROUP AG SR UNSECURED REGS 08/36 VAR
|
UBS.GROUP.AG.SR.UNSECURED.REGS.08.36.VAR |
0.16%
|
UNICREDIT SPA REGS 09/31 VAR
|
UNICREDIT.SPA.REGS.09.31.VAR |
0.16%
|
IMPERIAL BRAN FINANC PLC COMPANY GUAR REGS 02/31 5.25
|
IMPERIAL.BRAN.FINANC.PLC.COMPANY.GUAR.REGS.02.31.5.25 |
0.16%
|
THERMO FISHER SC FNCE I COMPANY GUAR 10/33 1.125
|
THERMO.FISHER.SC.FNCE.I.COMPANY.GUAR.10.33.1.125 |
0.16%
|
BOOKING HOLDINGS INC SR UNSECURED 11/34 4.75
|
BOOKING.HOLDINGS.INC.SR.UNSECURED.11.34.4.75 |
0.16%
|
HSBC HOLDINGS PLC SR UNSECURED REGS 05/29 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.REGS.05.29.VAR |
0.16%
|
BNP PARIBAS REGS 11/32 VAR
|
BNP.PARIBAS.REGS.11.32.VAR |
0.16%
|
DEUTSCHE BANK AG REGS 09/30 VAR
|
DEUTSCHE.BANK.AG.REGS.09.30.VAR |
0.16%
|
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/32 2.822
|
BP.CAPITAL.MARKETS.PLC.COMPANY.GUAR.REGS.04.32.2.822 |
0.16%
|
NETFLIX INC SR UNSECURED 05/29 4.625
|
NETFLIX.INC.SR.UNSECURED.05.29.4.625 |
0.16%
|
BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375
|
BANCO.BILBAO.VIZCAYA.ARG.REGS.10.29.4.375 |
0.16%
|
EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875
|
EASYJET.FINCO.BV.COMPANY.GUAR.REGS.03.28.1.875 |
0.16%
|
BORGWARNER INC SR UNSECURED 05/31 1
|
BORGWARNER.INC.SR.UNSECURED.05.31.1 |
0.16%
|
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2
|
AUTOSTRADE.PER.L.ITALIA.SR.UNSECURED.REGS.01.30.2 |
0.16%
|
ALPHABET INC SR UNSECURED 11/38 3.5
|
ALPHABET.INC.SR.UNSECURED.11.38.3.5 |
0.16%
|
CAIXABANK SA REGS 02/32 VAR
|
CAIXABANK.SA.REGS.02.32.VAR |
0.16%
|
BARCLAYS PLC SR UNSECURED REGS 05/35 VAR
|
BARCLAYS.PLC.SR.UNSECURED.REGS.05.35.VAR |
0.16%
|
SWEDBANK AB REGS 11/28 4.125
|
SWEDBANK.AB.REGS.11.28.4.125 |
0.16%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/29 4.05
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.REGS.09.29.4.05 |
0.16%
|
STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VAR
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.03.32.VAR |
0.16%
|
UBS GROUP AG SR UNSECURED REGS 06/33 VAR
|
UBS.GROUP.AG.SR.UNSECURED.REGS.06.33.VAR |
0.16%
|
BARCLAYS PLC SR UNSECURED REGS 01/31 VAR
|
BARCLAYS.PLC.SR.UNSECURED.REGS.01.31.VAR |
0.16%
|
SOCIETE GENERALE REGS 12/30 VAR
|
SOCIETE.GENERALE.REGS.12.30.VAR |
0.15%
|
BPCE SA REGS 11/32 4
|
BPCE.SA.REGS.11.32.4 |
0.15%
|
JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 2.875
|
JPMORGAN.CHASE...CO.SR.UNSECURED.REGS.05.28.2.875 |
0.15%
|
BOUYGUES SA SR UNSECURED REGS 07/31 3.875
|
BOUYGUES.SA.SR.UNSECURED.REGS.07.31.3.875 |
0.15%
|
BANK OF AMERICA CORP SR UNSECURED REGS 06/28 4.134
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.REGS.06.28.4.134 |
0.15%
|
CREDIT AGRICOLE SA REGS 07/29 VAR
|
CREDIT.AGRICOLE.SA.REGS.07.29.VAR |
0.15%
|
AMPRION GMBH SR UNSECURED REGS 09/32 3.971
|
AMPRION.GMBH.SR.UNSECURED.REGS.09.32.3.971 |
0.15%
|
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.30.VAR |
0.15%
|
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.875
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.REGS.05.29.0.875 |
0.15%
|
DNB BANK ASA REGS 03/29 VAR
|
DNB.BANK.ASA.REGS.03.29.VAR |
0.15%
|
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.REGS.05.32.VAR |
0.15%
|
COOPERATIEVE RABOBANK UA REGS 07/34 3.822
|
COOPERATIEVE.RABOBANK.UA.REGS.07.34.3.822 |
0.15%
|
BANQUE FED CRED MUTUEL REGS 01/28 3.875
|
BANQUE.FED.CRED.MUTUEL.REGS.01.28.3.875 |
0.15%
|
DEUTSCHE BANK AG REGS 01/30 VAR
|
DEUTSCHE.BANK.AG.REGS.01.30.VAR |
0.15%
|
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 08/31 3.375
|
SIEMENS.FINANCIERINGSMAT.COMPANY.GUAR.REGS.08.31.3.375 |
0.15%
|
IBM CORP SR UNSECURED 02/31 3.625
|
IBM.CORP.SR.UNSECURED.02.31.3.625 |
0.15%
|
BANCO SANTANDER SA REGS 01/34 3.75
|
BANCO.SANTANDER.SA.REGS.01.34.3.75 |
0.15%
|
BANCO BILBAO VIZCAYA ARG REGS 09/27 3.375
|
BANCO.BILBAO.VIZCAYA.ARG.REGS.09.27.3.375 |
0.15%
|
JOHNSON + JOHNSON SR UNSECURED 05/35 1.65
|
JOHNSON...JOHNSON.SR.UNSECURED.05.35.1.65 |
0.15%
|
BPCE SA REGS 01/36 3.875
|
BPCE.SA.REGS.01.36.3.875 |
0.15%
|
SANTANDER UK PLC SR UNSECURED REGS 03/30 3.346
|
SANTANDER.UK.PLC.SR.UNSECURED.REGS.03.30.3.346 |
0.15%
|
ENEL FINANCE INTL NV COMPANY GUAR REGS 01/35 3.875
|
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.REGS.01.35.3.875 |
0.15%
|
BLACKROCK INC COMPANY GUAR 07/35 3.75
|
BLACKROCK.INC.COMPANY.GUAR.07.35.3.75 |
0.15%
|
BNP PARIBAS REGS 08/29 VAR
|
BNP.PARIBAS.REGS.08.29.VAR |
0.15%
|
NATWEST MARKETS PLC SR UNSECURED REGS 11/27 2.75
|
NATWEST.MARKETS.PLC.SR.UNSECURED.REGS.11.27.2.75 |
0.15%
|
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/30 3.125
|
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.REGS.02.30.3.125 |
0.15%
|
BMW INTL INVESTMENT BV COMPANY GUAR REGS 07/29 3.125
|
BMW.INTL.INVESTMENT.BV.COMPANY.GUAR.REGS.07.29.3.125 |
0.15%
|
NORDEA BANK ABP REGS 04/31 3.25
|
NORDEA.BANK.ABP.REGS.04.31.3.25 |
0.15%
|
BARCLAYS PLC SR UNSECURED REGS 01/36 VAR
|
BARCLAYS.PLC.SR.UNSECURED.REGS.01.36.VAR |
0.15%
|
MORGAN STANLEY SR UNSECURED 11/33 VAR
|
MORGAN.STANLEY.SR.UNSECURED.11.33.VAR |
0.15%
|
|
HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.REGS.05.33.VAR |
0.15%
|
BNP PARIBAS REGS 06/32 5.75
|
BNP.PARIBAS.REGS.06.32.5.75 |
0.15%
|
DEUTSCHE BANK AG REGS 02/31 VAR
|
DEUTSCHE.BANK.AG.REGS.02.31.VAR |
0.15%
|
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34 0.875
|
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.REGS.09.34.0.875 |
0.15%
|
ABN AMRO BANK NV REGS 06/29 2.75
|
ABN.AMRO.BANK.NV.REGS.06.29.2.75 |
0.15%
|
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/32 3.125
|
SIEMENS.FINANCIERINGSMAT.COMPANY.GUAR.REGS.05.32.3.125 |
0.15%
|
ALPHABET INC SR UNSECURED 02/26 6.125
|
ALPHABET.INC.SR.UNSECURED.02.26.6.125 |
0.15%
|
UBS GROUP AG SR UNSECURED REGS 02/30 VAR
|
UBS.GROUP.AG.SR.UNSECURED.REGS.02.30.VAR |
0.15%
|
BNP PARIBAS REGS 04/34 VAR
|
BNP.PARIBAS.REGS.04.34.VAR |
0.15%
|
NTT FINANCE CORP SR UNSECURED REGS 07/33 3.678
|
NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.33.3.678 |
0.15%
|
SOCIETE GENERALE REGS 03/32 VAR
|
SOCIETE.GENERALE.REGS.03.32.VAR |
0.15%
|
BANCO BILBAO VIZCAYA ARG REGS 01/36 3.75
|
BANCO.BILBAO.VIZCAYA.ARG.REGS.01.36.3.75 |
0.15%
|
BANQUE FED CRED MUTUEL REGS 05/30 3
|
BANQUE.FED.CRED.MUTUEL.REGS.05.30.3 |
0.15%
|
CITIGROUP INC SR UNSECURED 10/30 VAR
|
CITIGROUP.INC.SR.UNSECURED.10.30.VAR |
0.15%
|
JPMORGAN CHASE + CO SR UNSECURED REGS 02/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.REGS.02.32.VAR |
0.15%
|
HOLCIM FINANCE LUX SA COMPANY GUAR REGS 05/28 2.25
|
HOLCIM.FINANCE.LUX.SA.COMPANY.GUAR.REGS.05.28.2.25 |
0.15%
|
BMS IRELAND CAP FUNDING COMPANY GUAR 11/38 3.857
|
BMS.IRELAND.CAP.FUNDING.COMPANY.GUAR.11.38.3.857 |
0.15%
|
BPCE SA REGS 02/36 VAR
|
BPCE.SA.REGS.02.36.VAR |
0.15%
|
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 08/27 1.201
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.REGS.08.27.1.201 |
0.15%
|
BMS IRELAND CAP FUNDING COMPANY GUAR 11/33 3.363
|
BMS.IRELAND.CAP.FUNDING.COMPANY.GUAR.11.33.3.363 |
0.15%
|
MORGAN STANLEY SR UNSECURED 11/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.11.31.VAR |
0.15%
|
ESSILORLUXOTTICA SR UNSECURED REGS 01/30 2.625
|
ESSILORLUXOTTICA.SR.UNSECURED.REGS.01.30.2.625 |
0.15%
|
ING GROEP NV SR UNSECURED REGS 02/37 VAR
|
ING.GROEP.NV.SR.UNSECURED.REGS.02.37.VAR |
0.15%
|
BNP PARIBAS REGS 09/33 VAR
|
BNP.PARIBAS.REGS.09.33.VAR |
0.15%
|
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/34 3.375
|
MEDTRONIC.GLOBAL.HLDINGS.COMPANY.GUAR.10.34.3.375 |
0.15%
|
T MOBILE USA INC COMPANY GUAR 02/32 3.15
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.32.3.15 |
0.15%
|
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/28 1.5
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.REGS.04.28.1.5 |
0.15%
|
BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.REGS.03.29.VAR |
0.15%
|
MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/27 1
|
MERCEDES.BENZ.GROUP.AG.SR.UNSECURED.REGS.11.27.1 |
0.15%
|
BOUYGUES SA SR UNSECURED REGS 06/29 2.25
|
BOUYGUES.SA.SR.UNSECURED.REGS.06.29.2.25 |
0.15%
|
AT+T INC SR UNSECURED 05/28 1.6
|
AT.T.INC.SR.UNSECURED.05.28.1.6 |
0.15%
|
TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/33 3.16
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.REGS.03.33.3.16 |
0.15%
|
VERIZON COMMUNICATIONS SR UNSECURED 10/32 3.25
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.10.32.3.25 |
0.15%
|
ORANGE SA SR UNSECURED REGS 09/32 0.5
|
ORANGE.SA.SR.UNSECURED.REGS.09.32.0.5 |
0.15%
|
BNP PARIBAS REGS 09/28 VAR
|
BNP.PARIBAS.REGS.09.28.VAR |
0.15%
|
ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375
|
ROBERT.BOSCH.GMBH.SR.UNSECURED.REGS.06.43.4.375 |
0.15%
|
MORGAN STANLEY SR UNSECURED 05/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.05.32.VAR |
0.15%
|
UBS GROUP AG SR UNSECURED REGS 04/32 VAR
|
UBS.GROUP.AG.SR.UNSECURED.REGS.04.32.VAR |
0.15%
|
ALPHABET INC SR UNSECURED 05/33 3
|
ALPHABET.INC.SR.UNSECURED.05.33.3 |
0.15%
|
COCA COLA CO/THE SR UNSECURED 03/29 0.125
|
COCA.COLA.CO.THE.SR.UNSECURED.03.29.0.125 |
0.15%
|
ALPHABET INC SR UNSECURED 02/29 4.125
|
ALPHABET.INC.SR.UNSECURED.02.29.4.125 |
0.15%
|
UBS GROUP AG SR UNSECURED REGS 11/28 VAR
|
UBS.GROUP.AG.SR.UNSECURED.REGS.11.28.VAR |
0.15%
|
BAT INTL FINANCE PLC COMPANY GUAR REGS 01/30 2.25
|
BAT.INTL.FINANCE.PLC.COMPANY.GUAR.REGS.01.30.2.25 |
0.15%
|
CAIXABANK SA REGS 02/29 VAR
|
CAIXABANK.SA.REGS.02.29.VAR |
0.15%
|
CK HUTCHISON GROUP COMPANY GUAR REGS 10/28 1.125
|
CK.HUTCHISON.GROUP.COMPANY.GUAR.REGS.10.28.1.125 |
0.15%
|
SOCIETE GENERALE REGS 03/29 1.75
|
SOCIETE.GENERALE.REGS.03.29.1.75 |
0.15%
|
IBM CORP SR UNSECURED 02/28 0.3
|
IBM.CORP.SR.UNSECURED.02.28.0.3 |
0.15%
|
BOOKING HOLDINGS INC SR UNSECURED 11/31 4.5
|
BOOKING.HOLDINGS.INC.SR.UNSECURED.11.31.4.5 |
0.15%
|
SOCIETE GENERALE REGS 02/28 0.125
|
SOCIETE.GENERALE.REGS.02.28.0.125 |
0.15%
|
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/38 4.125
|
VOLKSWAGEN.INTL.FIN.NV.COMPANY.GUAR.REGS.11.38.4.125 |
0.14%
|
THFC FUNDING NO 3 PLC SR SECURED REGS 10/45 5.2
|
THFC.FUNDING.NO.3.PLC.SR.SECURED.REGS.10.45.5.2 |
0.14%
|
MORGAN STANLEY SR UNSECURED 10/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.35.VAR |
0.14%
|
DH EUROPE FINANCE II COMPANY GUAR 09/31 0.75
|
DH.EUROPE.FINANCE.II.COMPANY.GUAR.09.31.0.75 |
0.14%
|
BANQUE FED CRED MUTUEL REGS 07/28 0.25
|
BANQUE.FED.CRED.MUTUEL.REGS.07.28.0.25 |
0.14%
|
ORANGE SA SR UNSECURED REGS 12/33 0.625
|
ORANGE.SA.SR.UNSECURED.REGS.12.33.0.625 |
0.14%
|
BAYER AG SR UNSECURED REGS 01/29 0.375
|
BAYER.AG.SR.UNSECURED.REGS.01.29.0.375 |
0.14%
|
NORDEA BANK ABP REGS 05/28 4.125
|
NORDEA.BANK.ABP.REGS.05.28.4.125 |
0.14%
|
VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625
|
VODAFONE.GROUP.PLC.SR.UNSECURED.REGS.11.30.1.625 |
0.14%
|
SKANDINAVISKA ENSKILDA REGS 05/28 3.875
|
SKANDINAVISKA.ENSKILDA.REGS.05.28.3.875 |
0.14%
|
STELLANTIS NV SR UNSECURED REGS 06/33 1.25
|
STELLANTIS.NV.SR.UNSECURED.REGS.06.33.1.25 |
0.14%
|
CAPGEMINI SE SR UNSECURED REGS 04/32 2.375
|
CAPGEMINI.SE.SR.UNSECURED.REGS.04.32.2.375 |
0.14%
|
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 10/28 3.875
|
VOLKSWAGEN.LEASING.GMBH.COMPANY.GUAR.REGS.10.28.3.875 |
0.14%
|
SKANDINAVISKA ENSKILDA REGS 02/28 3.75
|
SKANDINAVISKA.ENSKILDA.REGS.02.28.3.75 |
0.14%
|
ENEL FINANCE INTL NV COMPANY GUAR REGS 04/29 2.875
|
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.REGS.04.29.2.875 |
0.14%
|
CITIGROUP INC SR UNSECURED REGS 09/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.REGS.09.28.VAR |
0.14%
|
CADENT FINANCE PLC COMPANY GUAR REGS 09/28 2.125
|
CADENT.FINANCE.PLC.COMPANY.GUAR.REGS.09.28.2.125 |
0.14%
|
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/44 3.625
|
SIEMENS.FINANCIERINGSMAT.COMPANY.GUAR.REGS.02.44.3.625 |
0.14%
|
BANQUE FED CRED MUTUEL REGS 06/30 1.25
|
BANQUE.FED.CRED.MUTUEL.REGS.06.30.1.25 |
0.14%
|
BNP PARIBAS REGS 04/32 2.1
|
BNP.PARIBAS.REGS.04.32.2.1 |
0.14%
|
INTESA SANPAOLO SPA REGS 05/30 4.875
|
INTESA.SANPAOLO.SPA.REGS.05.30.4.875 |
0.14%
|
NATWEST MARKETS PLC SR UNSECURED REGS 01/30 3.125
|
NATWEST.MARKETS.PLC.SR.UNSECURED.REGS.01.30.3.125 |
0.14%
|
WESTPAC BANKING CORP SR UNSECURED REGS 02/31 5.141
|
WESTPAC.BANKING.CORP.SR.UNSECURED.REGS.02.31.5.141 |
0.14%
|
BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.REGS.03.31.VAR |
0.14%
|
AT+T INC SR UNSECURED 06/33 3.6
|
AT.T.INC.SR.UNSECURED.06.33.3.6 |
0.14%
|
ING GROEP NV SR UNSECURED REGS 11/33 VAR
|
ING.GROEP.NV.SR.UNSECURED.REGS.11.33.VAR |
0.14%
|
ALPHABET INC SR UNSECURED 02/58 5.875
|
ALPHABET.INC.SR.UNSECURED.02.58.5.875 |
0.14%
|
E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375
|
E.ON.INTL.FINANCE.BV.COMPANY.GUAR.06.32.6.375 |
0.14%
|
ALPHABET INC SR UNSECURED 05/54 4
|
ALPHABET.INC.SR.UNSECURED.05.54.4 |
0.14%
|
ALPHABET INC SR UNSECURED 05/29 1.965
|
ALPHABET.INC.SR.UNSECURED.05.29.1.965 |
0.14%
|
WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/31 1.823
|
WINTERSHALL.DEA.FINANCE.COMPANY.GUAR.REGS.09.31.1.823 |
0.14%
|
INTESA SANPAOLO SPA REGS 08/31 5.125
|
INTESA.SANPAOLO.SPA.REGS.08.31.5.125 |
0.14%
|
CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/35 3.5
|
CARLSBERG.BREWERIES.A.S.SR.UNSECURED.REGS.02.35.3.5 |
0.14%
|
JPMORGAN CHASE + CO SR UNSECURED REGS 06/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.REGS.06.29.VAR |
0.14%
|
ALPHABET INC SR UNSECURED 05/31 2.412
|
ALPHABET.INC.SR.UNSECURED.05.31.2.412 |
0.14%
|
BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031
|
BERKSHIRE.HATHAWAY.INC.SR.UNSECURED.12.27.1.031 |
0.13%
|
HSBC HOLDINGS PLC SR UNSECURED REGS 05/34 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.REGS.05.34.VAR |
0.13%
|
BERKSHIRE HATHAWAY INC SR UNSECURED 11/28 1.51
|
BERKSHIRE.HATHAWAY.INC.SR.UNSECURED.11.28.1.51 |
0.13%
|
ING GROEP NV SR UNSECURED REGS 05/34 VAR
|
ING.GROEP.NV.SR.UNSECURED.REGS.05.34.VAR |
0.13%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 07/32 1.375
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.07.32.1.375 |
0.13%
|
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 08/28 0.75
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.REGS.08.28.0.75 |
0.13%
|
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/32 1.25
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.REGS.11.32.1.25 |
0.13%
|
ABN AMRO BANK NV REGS 11/34 4.5
|
ABN.AMRO.BANK.NV.REGS.11.34.4.5 |
0.13%
|
HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.REGS.03.32.VAR |
0.13%
|
BANQUE FED CRED MUTUEL REGS 02/31 0.625
|
BANQUE.FED.CRED.MUTUEL.REGS.02.31.0.625 |
0.13%
|
DNB BANK ASA REGS 02/29 VAR
|
DNB.BANK.ASA.REGS.02.29.VAR |
0.13%
|
PANASONIC HOLDINGS CORP SR UNSECURED 09/28 0.709
|
PANASONIC.HOLDINGS.CORP.SR.UNSECURED.09.28.0.709 |
0.13%
|
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/29 1.5
|
E.ON.INTL.FINANCE.BV.COMPANY.GUAR.REGS.07.29.1.5 |
0.13%
|
STANDARD CHARTERED PLC SR UNSECURED REGS 05/31 VAR
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.05.31.VAR |
0.13%
|
SOCIETE GENERALE REGS 11/31 VAR
|
SOCIETE.GENERALE.REGS.11.31.VAR |
0.13%
|
NTT FINANCE CORP SR UNSECURED 06/29 0.967
|
NTT.FINANCE.CORP.SR.UNSECURED.06.29.0.967 |
0.13%
|
BARCLAYS PLC SR UNSECURED REGS 08/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.REGS.08.30.VAR |
0.13%
|
DANSKE BANK A/S REGS 06/30 VAR
|
DANSKE.BANK.A.S.REGS.06.30.VAR |
0.13%
|
AIRBUS SE SR UNSECURED REGS 06/30 1.625
|
AIRBUS.SE.SR.UNSECURED.REGS.06.30.1.625 |
0.13%
|
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/30 1.375
|
SIEMENS.FINANCIERINGSMAT.COMPANY.GUAR.REGS.09.30.1.375 |
0.13%
|
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/44 3.95
|
ANHEUSER.BUSCH.INBEV.SA..COMPANY.GUAR.REGS.03.44.3.95 |
0.13%
|
AT+T INC SR UNSECURED 09/29 4.375
|
AT.T.INC.SR.UNSECURED.09.29.4.375 |
0.13%
|
IMPERIAL BRAN FINANC PLC COMPANY GUAR REGS 03/33 1.75
|
IMPERIAL.BRAN.FINANC.PLC.COMPANY.GUAR.REGS.03.33.1.75 |
0.13%
|
SOCIETE GENERALE REGS 09/29 VAR
|
SOCIETE.GENERALE.REGS.09.29.VAR |
0.13%
|
CREDIT AGRICOLE SA REGS 03/30 4.125
|
CREDIT.AGRICOLE.SA.REGS.03.30.4.125 |
0.13%
|
BNP PARIBAS REGS 09/32 VAR
|
BNP.PARIBAS.REGS.09.32.VAR |
0.13%
|
COMCAST CORP COMPANY GUAR 02/32 0.75
|
COMCAST.CORP.COMPANY.GUAR.02.32.0.75 |
0.13%
|
ABN AMRO BANK NV REGS 10/28 4.375
|
ABN.AMRO.BANK.NV.REGS.10.28.4.375 |
0.13%
|
TOTALENERGIES CAP INTL COMPANY GUAR REGS 05/40 1.618
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.REGS.05.40.1.618 |
0.13%
|
BARCLAYS PLC SR UNSECURED 01/33 3.25
|
BARCLAYS.PLC.SR.UNSECURED.01.33.3.25 |
0.13%
|
BANQUE FED CRED MUTUEL REGS 06/33 4.125
|
BANQUE.FED.CRED.MUTUEL.REGS.06.33.4.125 |
0.13%
|
INTESA SANPAOLO SPA REGS 09/27 4.75
|
INTESA.SANPAOLO.SPA.REGS.09.27.4.75 |
0.13%
|
BNP PARIBAS REGS 01/29 VAR
|
BNP.PARIBAS.REGS.01.29.VAR |
0.13%
|
BERKSHIRE HATHAWAY INC SR UNSECURED 03/35 1.625
|
BERKSHIRE.HATHAWAY.INC.SR.UNSECURED.03.35.1.625 |
0.13%
|
AT+T INC SR UNSECURED 04/31 3.95
|
AT.T.INC.SR.UNSECURED.04.31.3.95 |
0.13%
|
STELLANTIS NV SR UNSECURED REGS 07/28 4.5
|
STELLANTIS.NV.SR.UNSECURED.REGS.07.28.4.5 |
0.13%
|
BNP PARIBAS REGS 02/34 4.095
|
BNP.PARIBAS.REGS.02.34.4.095 |
0.13%
|
UNICREDIT SPA REGS 03/34 4
|
UNICREDIT.SPA.REGS.03.34.4 |
0.13%
|
OPEN BANK SA/MADRID REGS 01/29 3.75
|
OPEN.BANK.SA.MADRID.REGS.01.29.3.75 |
0.13%
|
ENI SPA SR UNSECURED REGS 01/29 3.625
|
ENI.SPA.SR.UNSECURED.REGS.01.29.3.625 |
0.13%
|
ING GROEP NV SR UNSECURED REGS 02/35 VAR
|
ING.GROEP.NV.SR.UNSECURED.REGS.02.35.VAR |
0.13%
|
BPCE SA REGS 03/33 VAR
|
BPCE.SA.REGS.03.33.VAR |
0.13%
|
ENGIE SA SR UNSECURED REGS 01/30 3.625
|
ENGIE.SA.SR.UNSECURED.REGS.01.30.3.625 |
0.13%
|
SPAREBANK 1 SOR NORGE REGS 11/27 3.75
|
SPAREBANK.1.SOR.NORGE.REGS.11.27.3.75 |
0.13%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 04/34 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.REGS.04.34.VAR |
0.13%
|
NATWEST GROUP PLC SR UNSECURED REGS 05/36 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.REGS.05.36.VAR |
0.13%
|
SVENSKA HANDELSBANKEN AB REGS 02/28 3.375
|
SVENSKA.HANDELSBANKEN.AB.REGS.02.28.3.375 |
0.13%
|
BPCE SA REGS 01/28 3.5
|
BPCE.SA.REGS.01.28.3.5 |
0.13%
|
SOCIETE GENERALE REGS 07/31 VAR
|
SOCIETE.GENERALE.REGS.07.31.VAR |
0.13%
|
ABN AMRO BANK NV REGS 04/30 3.375
|
ABN.AMRO.BANK.NV.REGS.04.30.3.375 |
0.13%
|
UNICREDIT SPA REGS 01/33 VAR
|
UNICREDIT.SPA.REGS.01.33.VAR |
0.13%
|
IBM CORP SR UNSECURED 02/34 1.25
|
IBM.CORP.SR.UNSECURED.02.34.1.25 |
0.13%
|
CAIXABANK SA REGS 09/32 VAR
|
CAIXABANK.SA.REGS.09.32.VAR |
0.13%
|
|
BNP PARIBAS REGS 01/31 VAR
|
BNP.PARIBAS.REGS.01.31.VAR |
0.13%
|
VAR ENERGI ASA SR UNSECURED REGS 03/31 3.875
|
VAR.ENERGI.ASA.SR.UNSECURED.REGS.03.31.3.875 |
0.13%
|
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 05/29 3.625
|
VOLKSWAGEN.FINANCIAL.SER.SR.UNSECURED.REGS.05.29.3.625 |
0.13%
|
L OREAL SA SR UNSECURED REGS 05/28 2.875
|
L.OREAL.SA.SR.UNSECURED.REGS.05.28.2.875 |
0.13%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 07/28 3.622
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.07.28.3.622 |
0.13%
|
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/32 3.698
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.REGS.01.32.3.698 |
0.13%
|
NOVO NORDISK A/S COMPANY GUAR REGS 01/31 3.25
|
NOVO.NORDISK.A.S.COMPANY.GUAR.REGS.01.31.3.25 |
0.13%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 06/36 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.REGS.06.36.VAR |
0.13%
|
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VAR
|
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.REGS.06.30.VAR |
0.13%
|
DEUTSCHE BANK AG REGS 06/29 VAR
|
DEUTSCHE.BANK.AG.REGS.06.29.VAR |
0.13%
|
ROBERT BOSCH FINANCE COMPANY GUAR REGS 05/28 2.75
|
ROBERT.BOSCH.FINANCE.COMPANY.GUAR.REGS.05.28.2.75 |
0.13%
|
CARLSBERG BREWERIES A/S SR UNSECURED REGS 08/29 3
|
CARLSBERG.BREWERIES.A.S.SR.UNSECURED.REGS.08.29.3 |
0.13%
|
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.REGS.02.29.VAR |
0.13%
|
NTT FINANCE CORP SR UNSECURED REGS 07/37 4.091
|
NTT.FINANCE.CORP.SR.UNSECURED.REGS.07.37.4.091 |
0.13%
|
BANCO SANTANDER SA REGS 10/32 3.5
|
BANCO.SANTANDER.SA.REGS.10.32.3.5 |
0.13%
|
NTT FINANCE CORP SR UNSECURED REGS 03/29 2.906
|
NTT.FINANCE.CORP.SR.UNSECURED.REGS.03.29.2.906 |
0.13%
|
DIAGEO FINANCE PLC COMPANY GUAR REGS 02/31 3.125
|
DIAGEO.FINANCE.PLC.COMPANY.GUAR.REGS.02.31.3.125 |
0.13%
|
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 03/29 2.625
|
LVMH.MOET.HENNESSY.VUITT.SR.UNSECURED.REGS.03.29.2.625 |
0.13%
|
KERING SR UNSECURED REGS 09/35 3.875
|
KERING.SR.UNSECURED.REGS.09.35.3.875 |
0.13%
|
PFIZER NETHERLANDS INTL COMPANY GUAR 05/32 3.25
|
PFIZER.NETHERLANDS.INTL.COMPANY.GUAR.05.32.3.25 |
0.13%
|
NATIONWIDE BLDG SOCIETY REGS 01/36 VAR
|
NATIONWIDE.BLDG.SOCIETY.REGS.01.36.VAR |
0.13%
|
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/33 3.375
|
ANHEUSER.BUSCH.INBEV.SA..COMPANY.GUAR.REGS.05.33.3.375 |
0.12%
|
BANCO SANTANDER SA REGS 05/32 3.25
|
BANCO.SANTANDER.SA.REGS.05.32.3.25 |
0.12%
|
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/31 3.075
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.REGS.07.31.3.075 |
0.12%
|
BANK OF MONTREAL SR UNSECURED REGS 01/32 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.REGS.01.32.VAR |
0.12%
|
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/38 3.875
|
ANHEUSER.BUSCH.INBEV.SA..COMPANY.GUAR.REGS.05.38.3.875 |
0.12%
|
BPCE SA REGS 12/31 VAR
|
BPCE.SA.REGS.12.31.VAR |
0.12%
|
TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.REGS.11.30.3 |
0.12%
|
HEATHROW FUNDING LTD SR SECURED REGS 12/33 6.45
|
HEATHROW.FUNDING.LTD.SR.SECURED.REGS.12.33.6.45 |
0.12%
|
NATWEST MARKETS PLC SR UNSECURED REGS 09/30 3
|
NATWEST.MARKETS.PLC.SR.UNSECURED.REGS.09.30.3 |
0.12%
|
BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.REGS.05.32.VAR |
0.12%
|
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/28 1.715
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.REGS.01.28.1.715 |
0.12%
|
ING GROEP NV SR UNSECURED REGS 08/31 VAR
|
ING.GROEP.NV.SR.UNSECURED.REGS.08.31.VAR |
0.12%
|
CREDIT AGRICOLE SA REGS 08/32 VAR
|
CREDIT.AGRICOLE.SA.REGS.08.32.VAR |
0.12%
|
EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732
|
EUROGRID.GMBH.COMPANY.GUAR.REGS.10.35.3.732 |
0.12%
|
CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/27 1
|
CELLNEX.FINANCE.CO.SA.COMPANY.GUAR.REGS.09.27.1 |
0.12%
|
BPCE SA REGS 02/39 VAR
|
BPCE.SA.REGS.02.39.VAR |
0.12%
|
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/33 3
|
SIEMENS.FINANCIERINGSMAT.COMPANY.GUAR.REGS.09.33.3 |
0.12%
|
SOCIETE GENERALE REGS 07/27 0.25
|
SOCIETE.GENERALE.REGS.07.27.0.25 |
0.12%
|
CREDIT AGRICOLE SA REGS 02/38 3.875
|
CREDIT.AGRICOLE.SA.REGS.02.38.3.875 |
0.12%
|
ORANGE SA SR UNSECURED REGS 03/28 1.375
|
ORANGE.SA.SR.UNSECURED.REGS.03.28.1.375 |
0.12%
|
VISA INC SR UNSECURED 06/29 2
|
VISA.INC.SR.UNSECURED.06.29.2 |
0.12%
|
ROYAL BANK OF CANADA SR UNSECURED REGS 04/29 2.125
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.REGS.04.29.2.125 |
0.12%
|
MERCEDES BENZ GROUP AG SR UNSECURED REGS 05/28 1.375
|
MERCEDES.BENZ.GROUP.AG.SR.UNSECURED.REGS.05.28.1.375 |
0.12%
|
TORONTO DOMINION BANK SR UNSECURED REGS 08/32 3.129
|
TORONTO.DOMINION.BANK.SR.UNSECURED.REGS.08.32.3.129 |
0.12%
|
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2
|
AUTOSTRADE.PER.L.ITALIA.SR.UNSECURED.REGS.12.28.2 |
0.12%
|
CAPGEMINI SE SR UNSECURED REGS 04/29 2
|
CAPGEMINI.SE.SR.UNSECURED.REGS.04.29.2 |
0.12%
|
UBS GROUP AG SR UNSECURED REGS 02/34 VAR
|
UBS.GROUP.AG.SR.UNSECURED.REGS.02.34.VAR |
0.12%
|
WALMART INC SR UNSECURED REGS 03/34 5.625
|
WALMART.INC.SR.UNSECURED.REGS.03.34.5.625 |
0.12%
|
BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/39 2.375
|
BERKSHIRE.HATHAWAY.FIN.COMPANY.GUAR.06.39.2.375 |
0.12%
|
NEXI SPA SR UNSECURED REGS 04/29 2.125
|
NEXI.SPA.SR.UNSECURED.REGS.04.29.2.125 |
0.12%
|
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 01/28 0.875
|
VOLKSWAGEN.FINANCIAL.SER.SR.UNSECURED.REGS.01.28.0.875 |
0.12%
|
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25
|
MERCEDES.BENZ.INT.FINCE.COMPANY.GUAR.REGS.11.30.3.25 |
0.12%
|
MORGAN STANLEY SR UNSECURED 03/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.03.29.VAR |
0.12%
|
AMERICAN MEDICAL SYST EU COMPANY GUAR 03/32 3.5
|
AMERICAN.MEDICAL.SYST.EU.COMPANY.GUAR.03.32.3.5 |
0.12%
|
DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45
|
DH.EUROPE.FINANCE.II.COMPANY.GUAR.03.28.0.45 |
0.12%
|
NATIONWIDE BLDG SOCIETY REGS 07/32 VAR
|
NATIONWIDE.BLDG.SOCIETY.REGS.07.32.VAR |
0.12%
|
UNICREDIT SPA REGS 07/29 VAR
|
UNICREDIT.SPA.REGS.07.29.VAR |
0.12%
|
CAPGEMINI SE SR UNSECURED REGS 09/34 3.5
|
CAPGEMINI.SE.SR.UNSECURED.REGS.09.34.3.5 |
0.12%
|
GRAND CITY PROPERTIES SA SR UNSECURED REGS 01/28 0.125
|
GRAND.CITY.PROPERTIES.SA.SR.UNSECURED.REGS.01.28.0.125 |
0.12%
|
ALPHABET INC SR UNSECURED 05/37 3.375
|
ALPHABET.INC.SR.UNSECURED.05.37.3.375 |
0.12%
|
BANCO SANTANDER SA REGS 06/29 VAR
|
BANCO.SANTANDER.SA.REGS.06.29.VAR |
0.12%
|
BNP PARIBAS REGS 05/29 1.375
|
BNP.PARIBAS.REGS.05.29.1.375 |
0.12%
|
TOTALENERGIES CAP INTL COMPANY GUAR REGS 10/29 1.375
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.REGS.10.29.1.375 |
0.12%
|
BHP BILLITON FINANCE LTD COMPANY GUAR 09/42 4.3
|
BHP.BILLITON.FINANCE.LTD.COMPANY.GUAR.09.42.4.3 |
0.12%
|
COMCAST CORP COMPANY GUAR 09/40 5.25
|
COMCAST.CORP.COMPANY.GUAR.09.40.5.25 |
0.12%
|
ING GROEP NV SR UNSECURED REGS 02/31 VAR
|
ING.GROEP.NV.SR.UNSECURED.REGS.02.31.VAR |
0.12%
|
NORDEA BANK ABP REGS 11/28 0.5
|
NORDEA.BANK.ABP.REGS.11.28.0.5 |
0.12%
|
MOTABILITY OPERATIONS GR COMPANY GUAR REGS 01/34 3.875
|
MOTABILITY.OPERATIONS.GR.COMPANY.GUAR.REGS.01.34.3.875 |
0.12%
|
NTT FINANCE CORP SR UNSECURED 06/33 0.838
|
NTT.FINANCE.CORP.SR.UNSECURED.06.33.0.838 |
0.12%
|
CREDIT AGRICOLE LONDON REGS 07/29 1
|
CREDIT.AGRICOLE.LONDON.REGS.07.29.1 |
0.12%
|
BARCLAYS PLC SR UNSECURED REGS 03/35 VAR
|
BARCLAYS.PLC.SR.UNSECURED.REGS.03.35.VAR |
0.12%
|
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 10/31 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.REGS.10.31.VAR |
0.12%
|
ASTM SPA SR UNSECURED REGS 01/30 1.5
|
ASTM.SPA.SR.UNSECURED.REGS.01.30.1.5 |
0.12%
|
HSBC HOLDINGS PLC SR UNSECURED REGS 09/32 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.REGS.09.32.VAR |
0.12%
|
SAP SE SR UNSECURED REGS 03/31 1.625
|
SAP.SE.SR.UNSECURED.REGS.03.31.1.625 |
0.12%
|
BNP PARIBAS REGS 01/30 VAR
|
BNP.PARIBAS.REGS.01.30.VAR |
0.12%
|
STELLANTIS NV SR UNSECURED REGS 01/29 0.75
|
STELLANTIS.NV.SR.UNSECURED.REGS.01.29.0.75 |
0.12%
|
UBS GROUP AG SR UNSECURED REGS 01/33 0.625
|
UBS.GROUP.AG.SR.UNSECURED.REGS.01.33.0.625 |
0.12%
|
TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.994
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.REGS.04.32.1.994 |
0.12%
|
PEPSICO INC SR UNSECURED 10/33 0.75
|
PEPSICO.INC.SR.UNSECURED.10.33.0.75 |
0.12%
|
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625
|
MEDTRONIC.GLOBAL.HLDINGS.COMPANY.GUAR.03.31.1.625 |
0.12%
|
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75
|
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.REGS.09.40.5.75 |
0.12%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/29 0.632
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.REGS.10.29.0.632 |
0.12%
|
ABN AMRO BANK NV REGS 09/29 0.5
|
ABN.AMRO.BANK.NV.REGS.09.29.0.5 |
0.12%
|
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 02/31 1.375
|
AUTOROUTES.DU.SUD.DE.LA.SR.UNSECURED.REGS.02.31.1.375 |
0.12%
|
BANQUE FED CRED MUTUEL REGS 10/30 4.5
|
BANQUE.FED.CRED.MUTUEL.REGS.10.30.4.5 |
0.12%
|
JPMORGAN CHASE + CO SR UNSECURED REGS 07/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.REGS.07.31.VAR |
0.12%
|
WELLS FARGO + COMPANY SR UNSECURED REGS 03/30 0.625
|
WELLS.FARGO...COMPANY.SR.UNSECURED.REGS.03.30.0.625 |
0.11%
|
BMW INTL INVESTMENT BV COMPANY GUAR REGS 08/27 3
|
BMW.INTL.INVESTMENT.BV.COMPANY.GUAR.REGS.08.27.3 |
0.11%
|
|
UNICREDIT SPA REGS 07/29 VAR
|
UNICREDIT.SPA.REGS.07.29.VAR |
0.11%
|
TORONTO DOMINION BANK SR UNSECURED REGS 08/27 2.551
|
TORONTO.DOMINION.BANK.SR.UNSECURED.REGS.08.27.2.551 |
0.11%
|
NATIONWIDE BLDG SOCIETY REGS 02/37 VAR
|
NATIONWIDE.BLDG.SOCIETY.REGS.02.37.VAR |
0.11%
|
BANK OF AMERICA CORP SR UNSECURED REGS 01/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.REGS.01.31.VAR |
0.11%
|
WELLS FARGO + COMPANY SR UNSECURED REGS 07/36 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.REGS.07.36.VAR |
0.11%
|
JOHNSON + JOHNSON SR UNSECURED 02/55 3.7
|
JOHNSON...JOHNSON.SR.UNSECURED.02.55.3.7 |
0.11%
|
LLOYDS BANK PLC SR UNSECURED REGS 09/40 6.5
|
LLOYDS.BANK.PLC.SR.UNSECURED.REGS.09.40.6.5 |
0.11%
|
WELLS FARGO + COMPANY SR UNSECURED REGS 07/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.REGS.07.29.VAR |
0.11%
|
JPMORGAN CHASE + CO SR UNSECURED REGS 11/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.REGS.11.32.VAR |
0.11%
|
HEATHROW FUNDING LTD SR SECURED REGS 05/43 5.875
|
HEATHROW.FUNDING.LTD.SR.SECURED.REGS.05.43.5.875 |
0.11%
|
BPCE SA REGS 01/32 1
|
BPCE.SA.REGS.01.32.1 |
0.11%
|
AT+T INC SR UNSECURED 04/40 7
|
AT.T.INC.SR.UNSECURED.04.40.7 |
0.11%
|
BNP PARIBAS REGS 05/28 1.5
|
BNP.PARIBAS.REGS.05.28.1.5 |
0.11%
|
COCA COLA CO/THE SR UNSECURED 03/35 1.625
|
COCA.COLA.CO.THE.SR.UNSECURED.03.35.1.625 |
0.11%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/32 0.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.32.0.75 |
0.11%
|
CAIXABANK SA REGS 11/30 VAR
|
CAIXABANK.SA.REGS.11.30.VAR |
0.11%
|
THERMO FISHER SC FNCE I COMPANY GUAR 10/41 1.625
|
THERMO.FISHER.SC.FNCE.I.COMPANY.GUAR.10.41.1.625 |
0.11%
|
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 0.375
|
MEDTRONIC.GLOBAL.HLDINGS.COMPANY.GUAR.10.28.0.375 |
0.11%
|
CAIXABANK SA REGS 11/33 4.375
|
CAIXABANK.SA.REGS.11.33.4.375 |
0.11%
|
ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 VAR
|
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.REGS.05.29.VAR |
0.11%
|
IBM CORP SR UNSECURED 01/31 1.75
|
IBM.CORP.SR.UNSECURED.01.31.1.75 |
0.11%
|
SOCIETE GENERALE REGS 11/32 4.25
|
SOCIETE.GENERALE.REGS.11.32.4.25 |
0.11%
|
BANCO BILBAO VIZCAYA ARG REGS 01/31 VAR
|
BANCO.BILBAO.VIZCAYA.ARG.REGS.01.31.VAR |
0.11%
|
NAT GRID ELECTY WM SR UNSECURED REGS 04/32 5.75
|
NAT.GRID.ELECTY.WM.SR.UNSECURED.REGS.04.32.5.75 |
0.11%
|
CAIXABANK SA REGS 09/30 4.25
|
CAIXABANK.SA.REGS.09.30.4.25 |
0.1%
|
CREDIT AGRICOLE SA REGS 11/33 4.375
|
CREDIT.AGRICOLE.SA.REGS.11.33.4.375 |
0.1%
|
BARCLAYS PLC SR UNSECURED REGS 01/33 VAR
|
BARCLAYS.PLC.SR.UNSECURED.REGS.01.33.VAR |
0.1%
|
CAIXABANK SA REGS 07/29 VAR
|
CAIXABANK.SA.REGS.07.29.VAR |
0.1%
|
BNP PARIBAS REGS 12/32 0.625
|
BNP.PARIBAS.REGS.12.32.0.625 |
0.1%
|
AYVENS SA REGS 10/28 4.875
|
AYVENS.SA.REGS.10.28.4.875 |
0.1%
|
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/38 2
|
RICHEMONT.INTERNATIONAL.COMPANY.GUAR.REGS.03.38.2 |
0.1%
|
DEUTSCHE BANK AG REGS 07/35 VAR
|
DEUTSCHE.BANK.AG.REGS.07.35.VAR |
0.1%
|
BNP PARIBAS REGS 05/33 4.125
|
BNP.PARIBAS.REGS.05.33.4.125 |
0.1%
|
BPCE SA REGS 03/30 VAR
|
BPCE.SA.REGS.03.30.VAR |
0.1%
|
UBS GROUP AG SR UNSECURED REGS 02/33 0.625
|
UBS.GROUP.AG.SR.UNSECURED.REGS.02.33.0.625 |
0.1%
|
NATWEST GROUP PLC SR UNSECURED REGS 02/29 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.REGS.02.29.VAR |
0.1%
|
BNP PARIBAS REGS 04/31 VAR
|
BNP.PARIBAS.REGS.04.31.VAR |
0.1%
|
SOCIETE GENERALE REGS 11/28 4.125
|
SOCIETE.GENERALE.REGS.11.28.4.125 |
0.1%
|
VONOVIA SE SR UNSECURED REGS 06/33 1
|
VONOVIA.SE.SR.UNSECURED.REGS.06.33.1 |
0.1%
|
BANCO BILBAO VIZCAYA ARG REGS 01/34 3.875
|
BANCO.BILBAO.VIZCAYA.ARG.REGS.01.34.3.875 |
0.1%
|
BARCLAYS PLC SR UNSECURED REGS 11/37 VAR
|
BARCLAYS.PLC.SR.UNSECURED.REGS.11.37.VAR |
0.1%
|
DEUTSCHE BANK AG REGS 04/30 VAR
|
DEUTSCHE.BANK.AG.REGS.04.30.VAR |
0.1%
|
CZECHOSLOVAK GROUP SR SECURED REGS 01/31 5.25
|
CZECHOSLOVAK.GROUP.SR.SECURED.REGS.01.31.5.25 |
0.1%
|
BANCO SANTANDER SA REGS 04/29 3.875
|
BANCO.SANTANDER.SA.REGS.04.29.3.875 |
0.1%
|
CAIXABANK SA REGS 09/29 3.75
|
CAIXABANK.SA.REGS.09.29.3.75 |
0.1%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/30 4.445
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.02.30.4.445 |
0.1%
|
BPCE SA REGS 01/35 VAR
|
BPCE.SA.REGS.01.35.VAR |
0.1%
|
BPCE SA REGS 01/29 3.875
|
BPCE.SA.REGS.01.29.3.875 |
0.1%
|
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.125
|
E.ON.INTL.FINANCE.BV.COMPANY.GUAR.REGS.07.39.6.125 |
0.1%
|
ABN AMRO BANK NV REGS 01/32 3.875
|
ABN.AMRO.BANK.NV.REGS.01.32.3.875 |
0.1%
|
NATWEST GROUP PLC SR UNSECURED REGS 09/28 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.REGS.09.28.VAR |
0.1%
|
AYVENS SA REGS 01/28 3.875
|
AYVENS.SA.REGS.01.28.3.875 |
0.1%
|
CREDIT AGRICOLE SA REGS 02/36 4.125
|
CREDIT.AGRICOLE.SA.REGS.02.36.4.125 |
0.1%
|
ENGIE SA SR UNSECURED REGS 01/35 4
|
ENGIE.SA.SR.UNSECURED.REGS.01.35.4 |
0.1%
|
E.ON SE SR UNSECURED REGS 01/35 3.875
|
E.ON.SE.SR.UNSECURED.REGS.01.35.3.875 |
0.1%
|
BNP PARIBAS REGS 09/29 3.625
|
BNP.PARIBAS.REGS.09.29.3.625 |
0.1%
|
BANCO SANTANDER SA REGS 01/30 VAR
|
BANCO.SANTANDER.SA.REGS.01.30.VAR |
0.1%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/31 3.625
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.REGS.07.31.3.625 |
0.1%
|
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 09/31 3.45
|
ANHEUSER.BUSCH.INBEV.SA..COMPANY.GUAR.REGS.09.31.3.45 |
0.1%
|
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.REGS.11.30.VAR |
0.1%
|
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/29 3.25
|
LVMH.MOET.HENNESSY.VUITT.SR.UNSECURED.REGS.09.29.3.25 |
0.1%
|
BANQUE FED CRED MUTUEL REGS 09/27 3.125
|
BANQUE.FED.CRED.MUTUEL.REGS.09.27.3.125 |
0.1%
|
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3
|
SIEMENS.FINANCIERINGSMAT.COMPANY.GUAR.REGS.11.28.3 |
0.1%
|
SOCIETE GENERALE REGS 11/30 VAR
|
SOCIETE.GENERALE.REGS.11.30.VAR |
0.1%
|
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/30 3.375
|
CIE.DE.SAINT.GOBAIN.SA.SR.UNSECURED.REGS.04.30.3.375 |
0.1%
|
BMW US CAPITAL LLC COMPANY GUAR REGS 11/27 3
|
BMW.US.CAPITAL.LLC.COMPANY.GUAR.REGS.11.27.3 |
0.1%
|
ALPHABET INC SR UNSECURED 05/34 3.625
|
ALPHABET.INC.SR.UNSECURED.05.34.3.625 |
0.1%
|
DANAHER CORP SR UNSECURED 04/38 4
|
DANAHER.CORP.SR.UNSECURED.04.38.4 |
0.1%
|
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3
|
MEDTRONIC.GLOBAL.HLDINGS.COMPANY.GUAR.10.28.3 |
0.1%
|
ABN AMRO BANK NV REGS 01/30 3.125
|
ABN.AMRO.BANK.NV.REGS.01.30.3.125 |
0.1%
|
DSV FINANCE BV COMPANY GUAR REGS 11/28 3.125
|
DSV.FINANCE.BV.COMPANY.GUAR.REGS.11.28.3.125 |
0.1%
|
AT+T INC SR UNSECURED 06/43 4.25
|
AT.T.INC.SR.UNSECURED.06.43.4.25 |
0.1%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 09/32 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.REGS.09.32.VAR |
0.1%
|
AMAZON.COM INC SR UNSECURED 03/28 2.8
|
AMAZON.COM.INC.SR.UNSECURED.03.28.2.8 |
0.1%
|
BNP PARIBAS REGS 07/28 VAR
|
BNP.PARIBAS.REGS.07.28.VAR |
0.1%
|
BANCO BILBAO VIZCAYA ARG REGS 08/35 3.75
|
BANCO.BILBAO.VIZCAYA.ARG.REGS.08.35.3.75 |
0.1%
|
SAP SE SR UNSECURED REGS 06/33 3.5
|
SAP.SE.SR.UNSECURED.REGS.06.33.3.5 |
0.1%
|
UBS GROUP AG SR UNSECURED REGS 06/30 VAR
|
UBS.GROUP.AG.SR.UNSECURED.REGS.06.30.VAR |
0.1%
|
AMERICAN EXPRESS CO SR UNSECURED 05/32 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.05.32.VAR |
0.1%
|
ESSILORLUXOTTICA SR UNSECURED REGS 03/29 2.875
|
ESSILORLUXOTTICA.SR.UNSECURED.REGS.03.29.2.875 |
0.1%
|
BANCO SANTANDER SA REGS 01/36 3.75
|
BANCO.SANTANDER.SA.REGS.01.36.3.75 |
0.1%
|
CAIXABANK SA REGS 01/37 VAR
|
CAIXABANK.SA.REGS.01.37.VAR |
0.1%
|
BANCO SANTANDER SA REGS 01/30 3
|
BANCO.SANTANDER.SA.REGS.01.30.3 |
0.1%
|
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/28 2.519
|
BP.CAPITAL.MARKETS.PLC.COMPANY.GUAR.REGS.04.28.2.519 |
0.1%
|
STANDARD CHARTERED PLC SR UNSECURED REGS 01/34 VAR
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.01.34.VAR |
0.1%
|
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/29 2.625
|
SIEMENS.FINANCIERINGSMAT.COMPANY.GUAR.REGS.05.29.2.625 |
0.1%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/38 2.875
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.38.2.875 |
0.1%
|
SANTANDER UK GROUP HLDGS SR UNSECURED REGS 02/30 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.REGS.02.30.VAR |
0.1%
|
KONINKLIJKE KPN NV SR UNSECURED REGS 02/36 3.875
|
KONINKLIJKE.KPN.NV.SR.UNSECURED.REGS.02.36.3.875 |
0.1%
|
UBS GROUP AG SR UNSECURED REGS 02/31 VAR
|
UBS.GROUP.AG.SR.UNSECURED.REGS.02.31.VAR |
0.1%
|
HSBC HOLDINGS PLC SR UNSECURED REGS 12/33 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.REGS.12.33.VAR |
0.1%
|
UNICREDIT SPA REGS 06/31 VAR
|
UNICREDIT.SPA.REGS.06.31.VAR |
0.1%
|
ABN AMRO BANK NV REGS 01/29 2.625
|
ABN.AMRO.BANK.NV.REGS.01.29.2.625 |
0.1%
|
NATIONWIDE BLDG SOCIETY REGS 03/30 3
|
NATIONWIDE.BLDG.SOCIETY.REGS.03.30.3 |
0.1%
|
ING GROEP NV SR UNSECURED REGS 11/32 VAR
|
ING.GROEP.NV.SR.UNSECURED.REGS.11.32.VAR |
0.1%
|
SOCIETE GENERALE REGS 04/34 VAR
|
SOCIETE.GENERALE.REGS.04.34.VAR |
0.1%
|
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/35 3.647
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.REGS.07.35.3.647 |
0.1%
|
UNICREDIT SPA REGS 07/30 VAR
|
UNICREDIT.SPA.REGS.07.30.VAR |
0.1%
|
L OREAL SA SR UNSECURED REGS 11/30 2.75
|
L.OREAL.SA.SR.UNSECURED.REGS.11.30.2.75 |
0.1%
|
KBC GROUP NV SR UNSECURED REGS 01/33 VAR
|
KBC.GROUP.NV.SR.UNSECURED.REGS.01.33.VAR |
0.1%
|
NATWEST MARKETS PLC SR UNSECURED REGS 01/31 3.125
|
NATWEST.MARKETS.PLC.SR.UNSECURED.REGS.01.31.3.125 |
0.1%
|
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/33 3.707
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.REGS.05.33.3.707 |
0.1%
|
AMAZON.COM INC SR UNSECURED 03/45 4.45
|
AMAZON.COM.INC.SR.UNSECURED.03.45.4.45 |
0.1%
|
BANK OF AMERICA CORP SR UNSECURED REGS 03/34 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.REGS.03.34.VAR |
0.1%
|
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/27 1.5
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.REGS.09.27.1.5 |
0.1%
|
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/28 2.125
|
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.REGS.05.28.2.125 |
0.1%
|
NORDEA BANK ABP REGS 05/30 2.75
|
NORDEA.BANK.ABP.REGS.05.30.2.75 |
0.1%
|
KERING SR UNSECURED REGS 03/32 3.375
|
KERING.SR.UNSECURED.REGS.03.32.3.375 |
0.1%
|
BANQUE FED CRED MUTUEL REGS 10/31 3.25
|
BANQUE.FED.CRED.MUTUEL.REGS.10.31.3.25 |
0.1%
|
BANQUE FED CRED MUTUEL REGS 07/33 VAR
|
BANQUE.FED.CRED.MUTUEL.REGS.07.33.VAR |
0.1%
|
TORONTO DOMINION BANK SR UNSECURED REGS 09/32 3.357
|
TORONTO.DOMINION.BANK.SR.UNSECURED.REGS.09.32.3.357 |
0.1%
|
CREDIT AGRICOLE SA REGS 02/32 3.125
|
CREDIT.AGRICOLE.SA.REGS.02.32.3.125 |
0.1%
|
AMAZON.COM INC SR UNSECURED 03/64 4.85
|
AMAZON.COM.INC.SR.UNSECURED.03.64.4.85 |
0.1%
|
COMMONWEALTH BANK AUST SR UNSECURED 01/31 5.03
|
COMMONWEALTH.BANK.AUST.SR.UNSECURED.01.31.5.03 |
0.1%
|
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 3
|
ABERTIS.INFRAESTRUCTURAS.SR.UNSECURED.REGS.03.31.3 |
0.1%
|
SNAM SPA SR UNSECURED REGS 07/32 3.25
|
SNAM.SPA.SR.UNSECURED.REGS.07.32.3.25 |
0.1%
|
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/37 3.625
|
NOVO.NORDISK.FINANCE.NL.COMPANY.GUAR.REGS.05.37.3.625 |
0.1%
|
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/34 3.724
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.REGS.01.34.3.724 |
0.1%
|
BANCO SANTANDER SA REGS 02/35 3.5
|
BANCO.SANTANDER.SA.REGS.02.35.3.5 |
0.1%
|
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/31 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.REGS.09.31.VAR |
0.1%
|
BG ENERGY CAPITAL PLC COMPANY GUAR REGS 11/36 5
|
BG.ENERGY.CAPITAL.PLC.COMPANY.GUAR.REGS.11.36.5 |
0.1%
|
BANQUE FED CRED MUTUEL REGS 03/35 3.625
|
BANQUE.FED.CRED.MUTUEL.REGS.03.35.3.625 |
0.1%
|
BASF SE SR UNSECURED REGS 11/27 0.875
|
BASF.SE.SR.UNSECURED.REGS.11.27.0.875 |
0.1%
|
ORANGE SA SR UNSECURED REGS 01/29 2
|
ORANGE.SA.SR.UNSECURED.REGS.01.29.2 |
0.1%
|
CREDIT AGRICOLE SA REGS 09/34 3.5
|
CREDIT.AGRICOLE.SA.REGS.09.34.3.5 |
0.1%
|
NATWEST GROUP PLC SR UNSECURED REGS 03/29 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.REGS.03.29.VAR |
0.1%
|
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/28 1.25
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.REGS.05.28.1.25 |
0.1%
|
ING GROEP NV SR UNSECURED REGS 08/36 VAR
|
ING.GROEP.NV.SR.UNSECURED.REGS.08.36.VAR |
0.1%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.867
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.27.4.867 |
0.1%
|
VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.25
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.10.30.4.25 |
0.1%
|
VINCI SA SR UNSECURED REGS 01/29 1.625
|
VINCI.SA.SR.UNSECURED.REGS.01.29.1.625 |
0.1%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 11/27 0.125
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.REGS.11.27.0.125 |
0.1%
|
BMS IRELAND CAP FUNDING COMPANY GUAR 11/55 4.581
|
BMS.IRELAND.CAP.FUNDING.COMPANY.GUAR.11.55.4.581 |
0.1%
|
BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29 2.125
|
BAYER.CAPITAL.CORP.BV.COMPANY.GUAR.REGS.12.29.2.125 |
0.1%
|
VERIZON COMMUNICATIONS SR UNSECURED 08/37 3.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.08.37.3.75 |
0.1%
|
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.REGS.01.28.0.25 |
0.1%
|
BANK OF AMERICA CORP SR UNSECURED REGS 04/33 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.REGS.04.33.VAR |
0.1%
|
UBS GROUP AG SR UNSECURED REGS 02/28 0.25
|
UBS.GROUP.AG.SR.UNSECURED.REGS.02.28.0.25 |
0.1%
|
ENI SPA SR UNSECURED REGS 06/28 0.625
|
ENI.SPA.SR.UNSECURED.REGS.06.28.0.625 |
0.1%
|
CREDIT AGRICOLE SA REGS 04/28 0.375
|
CREDIT.AGRICOLE.SA.REGS.04.28.0.375 |
0.1%
|
AIRBUS SE SR UNSECURED REGS 04/32 2.375
|
AIRBUS.SE.SR.UNSECURED.REGS.04.32.2.375 |
0.1%
|
BANK OF AMERICA CORP SR UNSECURED REGS 08/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.REGS.08.29.VAR |
0.1%
|
BARCLAYS PLC SR UNSECURED REGS 08/29 VAR
|
BARCLAYS.PLC.SR.UNSECURED.REGS.08.29.VAR |
0.1%
|
PFIZER INC SR UNSECURED REGS 06/43 2.735
|
PFIZER.INC.SR.UNSECURED.REGS.06.43.2.735 |
0.1%
|
BANK OF MONTREAL SR UNSECURED REGS 07/30 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.REGS.07.30.VAR |
0.1%
|
CREDIT AGRICOLE SA REGS 09/29 VAR
|
CREDIT.AGRICOLE.SA.REGS.09.29.VAR |
0.1%
|
VONOVIA SE SR UNSECURED REGS 09/28 0.25
|
VONOVIA.SE.SR.UNSECURED.REGS.09.28.0.25 |
0.1%
|
VINCI SA SR UNSECURED REGS 09/30 1.75
|
VINCI.SA.SR.UNSECURED.REGS.09.30.1.75 |
0.09%
|
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.875
|
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.REGS.06.36.0.875 |
0.09%
|
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 03/31 1.875
|
CIE.DE.SAINT.GOBAIN.SA.SR.UNSECURED.REGS.03.31.1.875 |
0.09%
|
MERCEDES BENZ GROUP AG SR UNSECURED REGS 03/33 0.75
|
MERCEDES.BENZ.GROUP.AG.SR.UNSECURED.REGS.03.33.0.75 |
0.09%
|
WALMART INC SR UNSECURED 09/29 4.875
|
WALMART.INC.SR.UNSECURED.09.29.4.875 |
0.09%
|
CELLNEX TELECOM SA SR UNSECURED REGS 10/30 1.75
|
CELLNEX.TELECOM.SA.SR.UNSECURED.REGS.10.30.1.75 |
0.09%
|
SUEZ SR UNSECURED REGS 05/34 2.875
|
SUEZ.SR.UNSECURED.REGS.05.34.2.875 |
0.09%
|
E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.75
|
E.ON.INTL.FINANCE.BV.COMPANY.GUAR.REGS.01.39.6.75 |
0.09%
|
SKANDINAVISKA ENSKILDA REGS 11/29 0.625
|
SKANDINAVISKA.ENSKILDA.REGS.11.29.0.625 |
0.09%
|
BANK OF AMERICA CORP SR UNSECURED REGS 07/28 7
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.REGS.07.28.7 |
0.09%
|
ENI SPA SR UNSECURED REGS 01/30 0.625
|
ENI.SPA.SR.UNSECURED.REGS.01.30.0.625 |
0.09%
|
T MOBILE USA INC COMPANY GUAR 02/37 3.5
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.37.3.5 |
0.09%
|
SVENSKA HANDELSBANKEN AB REGS 02/30 0.5
|
SVENSKA.HANDELSBANKEN.AB.REGS.02.30.0.5 |
0.09%
|
DEUTSCHE BANK AG REGS 12/30 VAR
|
DEUTSCHE.BANK.AG.REGS.12.30.VAR |
0.09%
|
NATIONWIDE BLDG SOCIETY REGS 08/28 6.125
|
NATIONWIDE.BLDG.SOCIETY.REGS.08.28.6.125 |
0.09%
|
DEUTSCHE TELEKOM AG SR UNSECURED REGS 02/45 3.625
|
DEUTSCHE.TELEKOM.AG.SR.UNSECURED.REGS.02.45.3.625 |
0.09%
|
MORGAN STANLEY SR UNSECURED 02/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.02.31.VAR |
0.09%
|
DANSKE BANK A/S REGS 01/31 VAR
|
DANSKE.BANK.A.S.REGS.01.31.VAR |
0.09%
|
NTT FINANCE CORP COMPANY GUAR REGS 03/30 0.342
|
NTT.FINANCE.CORP.COMPANY.GUAR.REGS.03.30.0.342 |
0.09%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/29 0.375
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.29.0.375 |
0.09%
|
NETFLIX INC SR UNSECURED REGS 11/29 3.875
|
NETFLIX.INC.SR.UNSECURED.REGS.11.29.3.875 |
0.09%
|
UNICREDIT SPA REGS 06/34 4.2
|
UNICREDIT.SPA.REGS.06.34.4.2 |
0.09%
|
HOLCIM FINANCE LUX SA COMPANY GUAR REGS 09/30 0.5
|
HOLCIM.FINANCE.LUX.SA.COMPANY.GUAR.REGS.09.30.0.5 |
0.09%
|
ALPHABET INC SR UNSECURED 11/28 2.375
|
ALPHABET.INC.SR.UNSECURED.11.28.2.375 |
0.09%
|
APPLE INC SR UNSECURED 11/31 0.5
|
APPLE.INC.SR.UNSECURED.11.31.0.5 |
0.09%
|
MICROSOFT CORP SR UNSECURED 12/28 3.125
|
MICROSOFT.CORP.SR.UNSECURED.12.28.3.125 |
0.09%
|
SUMITOMO MITSUI BANKING SR UNSECURED REGS 04/30 3.536
|
SUMITOMO.MITSUI.BANKING.SR.UNSECURED.REGS.04.30.3.536 |
0.09%
|
STANDARD CHARTERED PLC SR UNSECURED REGS 03/33 VAR
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.03.33.VAR |
0.09%
|
TORONTO DOMINION BANK SR UNSECURED REGS 04/31 3.563
|
TORONTO.DOMINION.BANK.SR.UNSECURED.REGS.04.31.3.563 |
0.09%
|
BANQUE FED CRED MUTUEL REGS 01/32 1.125
|
BANQUE.FED.CRED.MUTUEL.REGS.01.32.1.125 |
0.09%
|
ESSILORLUXOTTICA SR UNSECURED REGS 11/31 0.75
|
ESSILORLUXOTTICA.SR.UNSECURED.REGS.11.31.0.75 |
0.09%
|
STELLANTIS NV SR UNSECURED REGS 04/32 2.75
|
STELLANTIS.NV.SR.UNSECURED.REGS.04.32.2.75 |
0.09%
|
UBS GROUP AG SR UNSECURED REGS 11/31 0.875
|
UBS.GROUP.AG.SR.UNSECURED.REGS.11.31.0.875 |
0.09%
|
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.REGS.08.30.VAR |
0.09%
|
AT+T INC SR UNSECURED 06/30 3.15
|
AT.T.INC.SR.UNSECURED.06.30.3.15 |
0.09%
|
HSBC HOLDINGS PLC SR UNSECURED 09/31 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.09.31.VAR |
0.09%
|
BAYER AG SR UNSECURED REGS 07/31 0.625
|
BAYER.AG.SR.UNSECURED.REGS.07.31.0.625 |
0.09%
|
VERIZON COMMUNICATIONS SR UNSECURED 06/32 3.5
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.06.32.3.5 |
0.09%
|
ELI LILLY + CO SR UNSECURED 11/49 1.7
|
ELI.LILLY...CO.SR.UNSECURED.11.49.1.7 |
0.09%
|
WELLCOME TRUST LTD/THE SR UNSECURED REGS 02/18 2.517
|
WELLCOME.TRUST.LTD.THE.SR.UNSECURED.REGS.02.18.2.517 |
0.09%
|
NATIONWIDE BLDG SOCIETY REGS 02/31 VAR
|
NATIONWIDE.BLDG.SOCIETY.REGS.02.31.VAR |
0.09%
|
NATWEST GROUP PLC SR UNSECURED REGS 11/31 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.REGS.11.31.VAR |
0.09%
|
E.ON INTL FINANCE BV COMPANY GUAR REGS 10/37 5.875
|
E.ON.INTL.FINANCE.BV.COMPANY.GUAR.REGS.10.37.5.875 |
0.09%
|
CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/32 3.25
|
CARLSBERG.BREWERIES.A.S.SR.UNSECURED.REGS.02.32.3.25 |
0.09%
|
AMGEN INC SR UNSECURED REGS 09/29 4
|
AMGEN.INC.SR.UNSECURED.REGS.09.29.4 |
0.09%
|
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.75
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.REGS.03.32.0.75 |
0.09%
|
ALPHABET INC SR UNSECURED 11/32 4.625
|
ALPHABET.INC.SR.UNSECURED.11.32.4.625 |
0.09%
|
DIGITAL INTREPID HOLDING COMPANY GUAR REGS 07/31 0.625
|
DIGITAL.INTREPID.HOLDING.COMPANY.GUAR.REGS.07.31.0.625 |
0.09%
|
ALPHABET INC SR UNSECURED 11/31 2.875
|
ALPHABET.INC.SR.UNSECURED.11.31.2.875 |
0.09%
|
BARCLAYS PLC SR UNSECURED REGS 10/36 VAR
|
BARCLAYS.PLC.SR.UNSECURED.REGS.10.36.VAR |
0.09%
|
SCENTRE GROUP TRST 1 COMPANY GUAR REGS 09/35 5.35
|
SCENTRE.GROUP.TRST.1.COMPANY.GUAR.REGS.09.35.5.35 |
0.09%
|
UNICREDIT SPA REGS 01/31 0.85
|
UNICREDIT.SPA.REGS.01.31.0.85 |
0.09%
|
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5
|
NESTLE.FINANCE.INTL.LTD.COMPANY.GUAR.REGS.04.30.1.5 |
0.09%
|
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/27 1.5
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.REGS.12.27.1.5 |
0.09%
|
BMW FINANCE NV COMPANY GUAR REGS 02/29 1.5
|
BMW.FINANCE.NV.COMPANY.GUAR.REGS.02.29.1.5 |
0.09%
|
VERIZON COMMUNICATIONS SR UNSECURED 12/31 2.625
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.12.31.2.625 |
0.08%
|
ING GROEP NV SR UNSECURED REGS 12/28 VAR
|
ING.GROEP.NV.SR.UNSECURED.REGS.12.28.VAR |
0.08%
|
EXXON MOBIL CORPORATION SR UNSECURED 06/28 0.524
|
EXXON.MOBIL.CORPORATION.SR.UNSECURED.06.28.0.524 |
0.08%
|
MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/29 1.5
|
MERCEDES.BENZ.GROUP.AG.SR.UNSECURED.REGS.07.29.1.5 |
0.08%
|
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/39 1.5
|
MEDTRONIC.GLOBAL.HLDINGS.COMPANY.GUAR.07.39.1.5 |
0.08%
|
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/29 3.125
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.REGS.07.29.3.125 |
0.08%
|
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7
|
ANHEUSER.BUSCH.INBEV.SA..COMPANY.GUAR.REGS.04.40.3.7 |
0.08%
|
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 1.25
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.REGS.02.29.1.25 |
0.08%
|
ALPHABET INC SR UNSECURED 11/41 5.5
|
ALPHABET.INC.SR.UNSECURED.11.41.5.5 |
0.08%
|
VONOVIA SE SR UNSECURED REGS 09/32 0.75
|
VONOVIA.SE.SR.UNSECURED.REGS.09.32.0.75 |
0.08%
|
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5
|
RICHEMONT.INTERNATIONAL.COMPANY.GUAR.REGS.03.30.1.5 |
0.08%
|
BOUYGUES SA SR UNSECURED REGS 06/42 5.375
|
BOUYGUES.SA.SR.UNSECURED.REGS.06.42.5.375 |
0.08%
|
CADENT FINANCE PLC COMPANY GUAR REGS 09/38 2.625
|
CADENT.FINANCE.PLC.COMPANY.GUAR.REGS.09.38.2.625 |
0.08%
|
ANGLIAN WATER SERV FIN SR SECURED REGS 09/44 6.25
|
ANGLIAN.WATER.SERV.FIN.SR.SECURED.REGS.09.44.6.25 |
0.08%
|
BARCLAYS PLC SR UNSECURED REGS 01/34 VAR
|
BARCLAYS.PLC.SR.UNSECURED.REGS.01.34.VAR |
0.08%
|
IBM CORP SR UNSECURED 02/30 0.875
|
IBM.CORP.SR.UNSECURED.02.30.0.875 |
0.08%
|
ENGIE SA SR UNSECURED REGS 10/60 5
|
ENGIE.SA.SR.UNSECURED.REGS.10.60.5 |
0.08%
|
ORANGE SA SR UNSECURED REGS 01/32 3.25
|
ORANGE.SA.SR.UNSECURED.REGS.01.32.3.25 |
0.08%
|
SUEZ SR UNSECURED REGS 11/32 5
|
SUEZ.SR.UNSECURED.REGS.11.32.5 |
0.08%
|
THERMO FISHER SC FNCE I COMPANY GUAR 10/30 0.8
|
THERMO.FISHER.SC.FNCE.I.COMPANY.GUAR.10.30.0.8 |
0.08%
|
IBM CORP SR UNSECURED 02/38 4.875
|
IBM.CORP.SR.UNSECURED.02.38.4.875 |
0.08%
|
MERCEDES BENZ GROUP AG SR UNSECURED REGS 09/30 0.75
|
MERCEDES.BENZ.GROUP.AG.SR.UNSECURED.REGS.09.30.0.75 |
0.08%
|
DWR CYMRU FINANCING UK SECURED REGS 09/44 5.75
|
DWR.CYMRU.FINANCING.UK.SECURED.REGS.09.44.5.75 |
0.08%
|
MIZUHO FINANCIAL GROUP SR UNSECURED REGS 10/30 0.693
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.REGS.10.30.0.693 |
0.08%
|
CONNECT PLUS ISSUER SR SECURED REGS 03/39 2.607
|
CONNECT.PLUS.ISSUER.SR.SECURED.REGS.03.39.2.607 |
0.08%
|
ABN AMRO BANK NV REGS 02/30 4.25
|
ABN.AMRO.BANK.NV.REGS.02.30.4.25 |
0.08%
|
UNICREDIT SPA REGS 01/31 VAR
|
UNICREDIT.SPA.REGS.01.31.VAR |
0.08%
|
CREDIT AGRICOLE SA REGS 01/33 4
|
CREDIT.AGRICOLE.SA.REGS.01.33.4 |
0.08%
|
COOPERATIEVE RABOBANK UA REGS 01/30 4
|
COOPERATIEVE.RABOBANK.UA.REGS.01.30.4 |
0.08%
|
BPCE SA REGS 07/28 4.375
|
BPCE.SA.REGS.07.28.4.375 |
0.08%
|
NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275
|
NATIONAL.GRID.PLC.SR.UNSECURED.REGS.01.35.4.275 |
0.08%
|
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875
|
DEUTSCHE.BOERSE.AG.SR.UNSECURED.REGS.09.33.3.875 |
0.08%
|
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 11/30 3.875
|
CIE.DE.SAINT.GOBAIN.SA.SR.UNSECURED.REGS.11.30.3.875 |
0.08%
|
BOOKING HOLDINGS INC SR UNSECURED 05/33 4.125
|
BOOKING.HOLDINGS.INC.SR.UNSECURED.05.33.4.125 |
0.08%
|
ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875
|
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.REGS.03.29.3.875 |
0.08%
|
MOTABILITY OPERATIONS GR SR UNSECURED REGS 01/30 4
|
MOTABILITY.OPERATIONS.GR.SR.UNSECURED.REGS.01.30.4 |
0.08%
|
ABN AMRO BANK NV REGS 01/28 4
|
ABN.AMRO.BANK.NV.REGS.01.28.4 |
0.08%
|
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/31 3.7
|
MERCEDES.BENZ.INT.FINCE.COMPANY.GUAR.REGS.05.31.3.7 |
0.08%
|
WESTPAC BANKING CORP SR UNSECURED REGS 05/29 5.1
|
WESTPAC.BANKING.CORP.SR.UNSECURED.REGS.05.29.5.1 |
0.08%
|
BNP PARIBAS REGS 02/29 VAR
|
BNP.PARIBAS.REGS.02.29.VAR |
0.08%
|
NETFLIX INC SR UNSECURED REGS 06/30 3.625
|
NETFLIX.INC.SR.UNSECURED.REGS.06.30.3.625 |
0.08%
|
MORGAN STANLEY SR UNSECURED 04/33 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.33.VAR |
0.08%
|
DBS BANK LTD/AUSTRALIA SR UNSECURED REGS 02/31 5.065
|
DBS.BANK.LTD.AUSTRALIA.SR.UNSECURED.REGS.02.31.5.065 |
0.08%
|
TORONTO DOMINION BANK SR UNSECURED REGS 12/29 3.631
|
TORONTO.DOMINION.BANK.SR.UNSECURED.REGS.12.29.3.631 |
0.08%
|
BECTON DICKINSON + CO COMPANY GUAR 06/32 3.828
|
BECTON.DICKINSON...CO.COMPANY.GUAR.06.32.3.828 |
0.08%
|
NORDEA BANK ABP REGS 06/29 3.375
|
NORDEA.BANK.ABP.REGS.06.29.3.375 |
0.08%
|
HSBC HOLDINGS PLC SR UNSECURED REGS 05/36 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.REGS.05.36.VAR |
0.08%
|
UNITED OVERSEAS BANK/SYD SR UNSECURED 01/31 5.023
|
UNITED.OVERSEAS.BANK.SYD.SR.UNSECURED.01.31.5.023 |
0.08%
|
BANQUE FED CRED MUTUEL REGS 05/35 VAR
|
BANQUE.FED.CRED.MUTUEL.REGS.05.35.VAR |
0.08%
|
CREDIT MUTUEL ARKEA REGS 09/27 3.375
|
CREDIT.MUTUEL.ARKEA.REGS.09.27.3.375 |
0.08%
|
UNICREDIT SPA REGS 04/32 VAR
|
UNICREDIT.SPA.REGS.04.32.VAR |
0.08%
|
NORDEA BANK ABP REGS 03/34 3.625
|
NORDEA.BANK.ABP.REGS.03.34.3.625 |
0.08%
|
SANOFI SA SR UNSECURED REGS 05/29 3
|
SANOFI.SA.SR.UNSECURED.REGS.05.29.3 |
0.08%
|
STELLANTIS NV SR UNSECURED REGS 06/31 4.25
|
STELLANTIS.NV.SR.UNSECURED.REGS.06.31.4.25 |
0.08%
|
BANQUE FED CRED MUTUEL REGS 02/34 3.75
|
BANQUE.FED.CRED.MUTUEL.REGS.02.34.3.75 |
0.08%
|
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/36 3.625
|
SIEMENS.FINANCIERINGSMAT.COMPANY.GUAR.REGS.05.36.3.625 |
0.08%
|
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/34 3.625
|
CIE.DE.SAINT.GOBAIN.SA.SR.UNSECURED.REGS.04.34.3.625 |
0.08%
|
BANCO BILBAO VIZCAYA ARG REGS 06/31 3.375
|
BANCO.BILBAO.VIZCAYA.ARG.REGS.06.31.3.375 |
0.08%
|
BANCO BILBAO VIZCAYA ARG REGS 07/30 3.125
|
BANCO.BILBAO.VIZCAYA.ARG.REGS.07.30.3.125 |
0.08%
|
SVENSKA HANDELSBANKEN AB REGS 04/33 3.5
|
SVENSKA.HANDELSBANKEN.AB.REGS.04.33.3.5 |
0.08%
|
APPLE INC SR UNSECURED 09/27 2
|
APPLE.INC.SR.UNSECURED.09.27.2 |
0.08%
|
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/31 1
|
MEDTRONIC.GLOBAL.HLDINGS.COMPANY.GUAR.07.31.1 |
0.08%
|
ING BANK NV SR UNSECURED REGS 12/28 2.625
|
ING.BANK.NV.SR.UNSECURED.REGS.12.28.2.625 |
0.08%
|
AMPRION GMBH SR UNSECURED REGS 01/38 4.072
|
AMPRION.GMBH.SR.UNSECURED.REGS.01.38.4.072 |
0.08%
|
NATWEST GROUP PLC SR UNSECURED REGS 09/34 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.REGS.09.34.VAR |
0.07%
|
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 08/30 2.875
|
NOVO.NORDISK.FINANCE.NL.COMPANY.GUAR.REGS.08.30.2.875 |
0.07%
|
SOCIETE GENERALE REGS 09/33 VAR
|
SOCIETE.GENERALE.REGS.09.33.VAR |
0.07%
|
CAIXABANK SA REGS 01/36 VAR
|
CAIXABANK.SA.REGS.01.36.VAR |
0.07%
|
ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 03/43 4.5
|
ALLIANZ.FINANCE.II.B.V..COMPANY.GUAR.REGS.03.43.4.5 |
0.07%
|
|
DEUTSCHE BANK AG REGS 02/31 VAR
|
DEUTSCHE.BANK.AG.REGS.02.31.VAR |
0.07%
|
VOLKSWAGEN BANK GMBH REGS 12/29 3.125
|
VOLKSWAGEN.BANK.GMBH.REGS.12.29.3.125 |
0.07%
|
COOPERATIEVE RABOBANK UA REGS 10/35 3.548
|
COOPERATIEVE.RABOBANK.UA.REGS.10.35.3.548 |
0.07%
|
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125
|
ANHEUSER.BUSCH.INBEV.SA..COMPANY.GUAR.REGS.07.27.1.125 |
0.07%
|
ING GROEP NV SR UNSECURED REGS 11/30 VAR
|
ING.GROEP.NV.SR.UNSECURED.REGS.11.30.VAR |
0.07%
|
BANQUE FED CRED MUTUEL REGS 03/31 3.125
|
BANQUE.FED.CRED.MUTUEL.REGS.03.31.3.125 |
0.07%
|
CREDIT AGRICOLE SA REGS 08/29 2.5
|
CREDIT.AGRICOLE.SA.REGS.08.29.2.5 |
0.07%
|
IBM CORP SR UNSECURED 02/31 3
|
IBM.CORP.SR.UNSECURED.02.31.3 |
0.07%
|
DEUTSCHE POST AG SR UNSECURED REGS 03/36 3.5
|
DEUTSCHE.POST.AG.SR.UNSECURED.REGS.03.36.3.5 |
0.07%
|
DEUTSCHE TELEKOM AG SR UNSECURED REGS 07/27 0.5
|
DEUTSCHE.TELEKOM.AG.SR.UNSECURED.REGS.07.27.0.5 |
0.07%
|
SCHNEIDER ELECTRIC SE SR UNSECURED REGS 09/37 3.624
|
SCHNEIDER.ELECTRIC.SE.SR.UNSECURED.REGS.09.37.3.624 |
0.07%
|
SOCIETE GENERALE REGS 09/28 2.125
|
SOCIETE.GENERALE.REGS.09.28.2.125 |
0.07%
|
L OREAL SA SR UNSECURED REGS 01/36 3.375
|
L.OREAL.SA.SR.UNSECURED.REGS.01.36.3.375 |
0.07%
|
SKANDINAVISKA ENSKILDA REGS 08/27 0.75
|
SKANDINAVISKA.ENSKILDA.REGS.08.27.0.75 |
0.07%
|
ING GROEP NV SR UNSECURED REGS 09/28 2
|
ING.GROEP.NV.SR.UNSECURED.REGS.09.28.2 |
0.07%
|
E.ON SE SR UNSECURED REGS 03/44 4.125
|
E.ON.SE.SR.UNSECURED.REGS.03.44.4.125 |
0.07%
|
IBM CORP SR UNSECURED 02/34 3.45
|
IBM.CORP.SR.UNSECURED.02.34.3.45 |
0.07%
|
CITIGROUP INC SR UNSECURED 10/34 VAR
|
CITIGROUP.INC.SR.UNSECURED.10.34.VAR |
0.07%
|
ORANGE SA SR UNSECURED REGS 11/34 3.5
|
ORANGE.SA.SR.UNSECURED.REGS.11.34.3.5 |
0.07%
|
BANQUE FED CRED MUTUEL REGS 11/29 2.625
|
BANQUE.FED.CRED.MUTUEL.REGS.11.29.2.625 |
0.07%
|
CAIXABANK SA REGS 06/35 3.375
|
CAIXABANK.SA.REGS.06.35.3.375 |
0.07%
|
DH EUROPE FINANCE II COMPANY GUAR 09/39 1.35
|
DH.EUROPE.FINANCE.II.COMPANY.GUAR.09.39.1.35 |
0.07%
|
AIR LIQUIDE FINANCE COMPANY GUAR REGS 06/28 1.25
|
AIR.LIQUIDE.FINANCE.COMPANY.GUAR.REGS.06.28.1.25 |
0.07%
|
BNP PARIBAS REGS 07/31 1.25
|
BNP.PARIBAS.REGS.07.31.1.25 |
0.07%
|
E.ON SE SR UNSECURED REGS 09/27 0.375
|
E.ON.SE.SR.UNSECURED.REGS.09.27.0.375 |
0.07%
|
ING GROEP NV SR UNSECURED REGS 09/28 VAR
|
ING.GROEP.NV.SR.UNSECURED.REGS.09.28.VAR |
0.07%
|
ING GROEP NV SR UNSECURED REGS 11/30 2.5
|
ING.GROEP.NV.SR.UNSECURED.REGS.11.30.2.5 |
0.07%
|
JOHNSON + JOHNSON SR UNSECURED 02/37 3.35
|
JOHNSON...JOHNSON.SR.UNSECURED.02.37.3.35 |
0.07%
|
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 03/29 1.788
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.REGS.03.29.1.788 |
0.07%
|
ESSILORLUXOTTICA SR UNSECURED REGS 11/27 0.375
|
ESSILORLUXOTTICA.SR.UNSECURED.REGS.11.27.0.375 |
0.07%
|
DANONE SA SR UNSECURED REGS 11/28 1.208
|
DANONE.SA.SR.UNSECURED.REGS.11.28.1.208 |
0.07%
|
OP CORPORATE BANK PLC REGS 11/27 0.1
|
OP.CORPORATE.BANK.PLC.REGS.11.27.0.1 |
0.07%
|
CREDIT AGRICOLE SA 12/27 0.125
|
CREDIT.AGRICOLE.SA.12.27.0.125 |
0.07%
|
EDP FINANCE BV SR UNSECURED REGS 09/29 1.875
|
EDP.FINANCE.BV.SR.UNSECURED.REGS.09.29.1.875 |
0.07%
|
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125
|
LVMH.MOET.HENNESSY.VUITT.SR.UNSECURED.REGS.02.28.0.125 |
0.07%
|
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.REGS.07.28.0.75 |
0.07%
|
ESSILORLUXOTTICA SR UNSECURED REGS 06/28 0.5
|
ESSILORLUXOTTICA.SR.UNSECURED.REGS.06.28.0.5 |
0.07%
|
WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/28 1.332
|
WINTERSHALL.DEA.FINANCE.COMPANY.GUAR.REGS.09.28.1.332 |
0.07%
|
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28 1.375
|
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.REGS.08.28.1.375 |
0.07%
|
CREDIT AGRICOLE SA REGS 02/29 1.125
|
CREDIT.AGRICOLE.SA.REGS.02.29.1.125 |
0.07%
|
AT+T INC SR UNSECURED 06/44 4.875
|
AT.T.INC.SR.UNSECURED.06.44.4.875 |
0.07%
|
AMERICA MOVIL SAB DE CV SR UNSECURED 08/41 4.375
|
AMERICA.MOVIL.SAB.DE.CV.SR.UNSECURED.08.41.4.375 |
0.07%
|
NATWEST GROUP PLC SR UNSECURED REGS 09/29 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.REGS.09.29.VAR |
0.07%
|
SANOFI SA SR UNSECURED REGS 04/30 1.5
|
SANOFI.SA.SR.UNSECURED.REGS.04.30.1.5 |
0.07%
|
ORANGE SA SR UNSECURED REGS 09/30 1.875
|
ORANGE.SA.SR.UNSECURED.REGS.09.30.1.875 |
0.07%
|
BANQUE FED CRED MUTUEL REGS 11/28 0.625
|
BANQUE.FED.CRED.MUTUEL.REGS.11.28.0.625 |
0.07%
|
ORANGE SA SR UNSECURED REGS 01/30 1.375
|
ORANGE.SA.SR.UNSECURED.REGS.01.30.1.375 |
0.07%
|
IBM CORP SR UNSECURED 02/43 4
|
IBM.CORP.SR.UNSECURED.02.43.4 |
0.07%
|
NATWEST GROUP PLC SR UNSECURED REGS 02/30 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.REGS.02.30.VAR |
0.07%
|
TRATON FINANCE LUX SA COMPANY GUAR REGS 03/29 0.75
|
TRATON.FINANCE.LUX.SA.COMPANY.GUAR.REGS.03.29.0.75 |
0.07%
|
BASF SE SR UNSECURED REGS 03/31 1.5
|
BASF.SE.SR.UNSECURED.REGS.03.31.1.5 |
0.07%
|
SOCIETE GENERALE REGS 06/30 1.25
|
SOCIETE.GENERALE.REGS.06.30.1.25 |
0.07%
|
ABERTIS FRANCE SAS SR UNSECURED REGS 01/31 1.475
|
ABERTIS.FRANCE.SAS.SR.UNSECURED.REGS.01.31.1.475 |
0.07%
|
AT+T INC SR UNSECURED 03/30 0.8
|
AT.T.INC.SR.UNSECURED.03.30.0.8 |
0.07%
|
BOUYGUES SA SR UNSECURED REGS 02/30 0.5
|
BOUYGUES.SA.SR.UNSECURED.REGS.02.30.0.5 |
0.07%
|
HSBC HOLDINGS PLC SR UNSECURED REGS 09/29 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.REGS.09.29.VAR |
0.07%
|
ALPHABET INC SR UNSECURED 11/64 4.375
|
ALPHABET.INC.SR.UNSECURED.11.64.4.375 |
0.07%
|
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 05/31 1.231
|
BP.CAPITAL.MARKETS.PLC.COMPANY.GUAR.REGS.05.31.1.231 |
0.07%
|
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.375
|
IBERDROLA.FINANZAS.SAU.COMPANY.GUAR.REGS.03.32.1.375 |
0.07%
|
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/39 0.875
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.REGS.11.39.0.875 |
0.07%
|
CELLNEX FINANCE CO SA COMPANY GUAR REGS 02/33 2
|
CELLNEX.FINANCE.CO.SA.COMPANY.GUAR.REGS.02.33.2 |
0.07%
|
AT+T INC SR UNSECURED 03/35 2.45
|
AT.T.INC.SR.UNSECURED.03.35.2.45 |
0.07%
|
ENGIE SA SR UNSECURED REGS 10/30 0.5
|
ENGIE.SA.SR.UNSECURED.REGS.10.30.0.5 |
0.07%
|
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/31 0.375
|
LVMH.MOET.HENNESSY.VUITT.SR.UNSECURED.REGS.02.31.0.375 |
0.07%
|
BAYER AG SR UNSECURED REGS 07/32 1.375
|
BAYER.AG.SR.UNSECURED.REGS.07.32.1.375 |
0.07%
|
CITIGROUP INC SR UNSECURED REGS 09/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.REGS.09.33.VAR |
0.07%
|
BPCE SA REGS 01/31 0.25
|
BPCE.SA.REGS.01.31.0.25 |
0.07%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.49.1.875 |
0.07%
|
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 05/35 1.625
|
GLAXOSMITHKLINE.CAPITAL.COMPANY.GUAR.REGS.05.35.1.625 |
0.07%
|
EXXON MOBIL CORPORATION COMPANY GUAR 06/32 0.835
|
EXXON.MOBIL.CORPORATION.COMPANY.GUAR.06.32.0.835 |
0.07%
|
AT+T INC SR UNSECURED 11/34 4.3
|
AT.T.INC.SR.UNSECURED.11.34.4.3 |
0.06%
|
EXXON MOBIL CORPORATION COMPANY GUAR 06/39 1.408
|
EXXON.MOBIL.CORPORATION.COMPANY.GUAR.06.39.1.408 |
0.06%
|
CCEP FINANCE IRELAND DAC COMPANY GUAR REGS 05/33 0.875
|
CCEP.FINANCE.IRELAND.DAC.COMPANY.GUAR.REGS.05.33.0.875 |
0.06%
|
ENI SPA SR UNSECURED REGS 01/34 3.875
|
ENI.SPA.SR.UNSECURED.REGS.01.34.3.875 |
0.06%
|
INTESA SANPAOLO SPA REGS 05/33 6.625
|
INTESA.SANPAOLO.SPA.REGS.05.33.6.625 |
0.06%
|
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/39 2.25
|
MEDTRONIC.GLOBAL.HLDINGS.COMPANY.GUAR.03.39.2.25 |
0.06%
|
SANOFI SA SR UNSECURED REGS 03/38 1.875
|
SANOFI.SA.SR.UNSECURED.REGS.03.38.1.875 |
0.06%
|
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/31 3.125
|
MEDTRONIC.GLOBAL.HLDINGS.COMPANY.GUAR.10.31.3.125 |
0.06%
|
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/40 1.375
|
MEDTRONIC.GLOBAL.HLDINGS.COMPANY.GUAR.10.40.1.375 |
0.06%
|
VISA INC SR UNSECURED 05/33 3.125
|
VISA.INC.SR.UNSECURED.05.33.3.125 |
0.06%
|
BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375
|
BMW.US.CAPITAL.LLC.COMPANY.GUAR.REGS.02.34.3.375 |
0.06%
|
APPLE INC SR UNSECURED 05/29 1.375
|
APPLE.INC.SR.UNSECURED.05.29.1.375 |
0.06%
|
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/49 1.75
|
MEDTRONIC.GLOBAL.HLDINGS.COMPANY.GUAR.07.49.1.75 |
0.06%
|
RWE AG SR UNSECURED REGS 05/30 2.75
|
RWE.AG.SR.UNSECURED.REGS.05.30.2.75 |
0.06%
|
CREDIT AGRICOLE SA REGS 07/32 VAR
|
CREDIT.AGRICOLE.SA.REGS.07.32.VAR |
0.06%
|
NATIONWIDE BLDG SOCIETY REGS 01/33 VAR
|
NATIONWIDE.BLDG.SOCIETY.REGS.01.33.VAR |
0.06%
|
VERIZON COMMUNICATIONS SR UNSECURED 10/36 3.375
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.10.36.3.375 |
0.06%
|
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 10/35 5.1
|
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.REGS.10.35.5.1 |
0.06%
|
SW (FINANCE) I PLC SR SECURED REGS 08/32 6.875
|
SW..FINANCE..I.PLC.SR.SECURED.REGS.08.32.6.875 |
0.06%
|
CREDIT AGRICOLE SA REGS 10/29 4.875
|
CREDIT.AGRICOLE.SA.REGS.10.29.4.875 |
0.06%
|
BANCO SANTANDER SA REGS 04/33 VAR
|
BANCO.SANTANDER.SA.REGS.04.33.VAR |
0.06%
|
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 10/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.REGS.10.29.VAR |
0.06%
|
APPLE INC SR UNSECURED 07/29 3.05
|
APPLE.INC.SR.UNSECURED.07.29.3.05 |
0.06%
|
HSBC HOLDINGS PLC SR UNSECURED REGS 08/28 2.625
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.REGS.08.28.2.625 |
0.06%
|
YORKSHIRE WATER FINANCE SR SECURED REGS 04/41 2.75
|
YORKSHIRE.WATER.FINANCE.SR.SECURED.REGS.04.41.2.75 |
0.06%
|
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 10/28 1.25
|
GLAXOSMITHKLINE.CAPITAL.COMPANY.GUAR.REGS.10.28.1.25 |
0.06%
|
UNIVERSITY OF OXFORD SR UNSECURED REGS 12/17 2.544
|
UNIVERSITY.OF.OXFORD.SR.UNSECURED.REGS.12.17.2.544 |
0.06%
|
JPMORGAN CHASE + CO SR UNSECURED REGS 04/33 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.REGS.04.33.VAR |
0.05%
|
BANCO SANTANDER SA REGS 06/30 4.25
|
BANCO.SANTANDER.SA.REGS.06.30.4.25 |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 09/29 4
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.REGS.09.29.4 |
0.05%
|
SOCIETE GENERALE REGS 11/27 4
|
SOCIETE.GENERALE.REGS.11.27.4 |
0.05%
|
BANCO SANTANDER SA REGS 01/28 3.875
|
BANCO.SANTANDER.SA.REGS.01.28.3.875 |
0.05%
|
STELLANTIS NV SR UNSECURED REGS 03/30 4.375
|
STELLANTIS.NV.SR.UNSECURED.REGS.03.30.4.375 |
0.05%
|
INTESA SANPAOLO SPA REGS 10/30 3.625
|
INTESA.SANPAOLO.SPA.REGS.10.30.3.625 |
0.05%
|
BANK OF NOVA SCOTIA SR UNSECURED REGS 04/29 3.5
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.REGS.04.29.3.5 |
0.05%
|
MOTABILITY OPERATIONS GR COMPANY GUAR REGS 06/35 4.25
|
MOTABILITY.OPERATIONS.GR.COMPANY.GUAR.REGS.06.35.4.25 |
0.05%
|
UNIPOL ASSICURAZIONI SPA SR UNSECURED REGS 09/30 3.25
|
UNIPOL.ASSICURAZIONI.SPA.SR.UNSECURED.REGS.09.30.3.25 |
0.05%
|
ROBERT BOSCH GMBH SR UNSECURED REGS 06/35 4
|
ROBERT.BOSCH.GMBH.SR.UNSECURED.REGS.06.35.4 |
0.05%
|
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 01/29 3.125
|
NOVO.NORDISK.FINANCE.NL.COMPANY.GUAR.REGS.01.29.3.125 |
0.05%
|
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 03/28 2.875
|
SIEMENS.FINANCIERINGSMAT.COMPANY.GUAR.REGS.03.28.2.875 |
0.05%
|
SKANDINAVISKA ENSKILDA REGS 05/31 3.375
|
SKANDINAVISKA.ENSKILDA.REGS.05.31.3.375 |
0.05%
|
SOCIETE GENERALE REGS 05/36 VAR
|
SOCIETE.GENERALE.REGS.05.36.VAR |
0.05%
|
BANCA TRANSILVANIA REGS 05/32 VAR
|
BANCA.TRANSILVANIA.REGS.05.32.VAR |
0.05%
|
DASSAULT SYSTEMES SR UNSECURED REGS 06/31 3.375
|
DASSAULT.SYSTEMES.SR.UNSECURED.REGS.06.31.3.375 |
0.05%
|
UBS AG LONDON SR UNSECURED REGS 08/32 VAR
|
UBS.AG.LONDON.SR.UNSECURED.REGS.08.32.VAR |
0.05%
|
NATWEST MARKETS PLC SR UNSECURED REGS 06/29 3.125
|
NATWEST.MARKETS.PLC.SR.UNSECURED.REGS.06.29.3.125 |
0.05%
|
IBM CORP SR UNSECURED 02/35 3.75
|
IBM.CORP.SR.UNSECURED.02.35.3.75 |
0.05%
|
DEUTSCHE BANK AG REGS 08/28 VAR
|
DEUTSCHE.BANK.AG.REGS.08.28.VAR |
0.05%
|
INTESA SANPAOLO SPA REGS 06/34 VAR
|
INTESA.SANPAOLO.SPA.REGS.06.34.VAR |
0.05%
|
BNP PARIBAS REGS 06/36 4.002
|
BNP.PARIBAS.REGS.06.36.4.002 |
0.05%
|
UNICREDIT SPA REGS 06/35 3.725
|
UNICREDIT.SPA.REGS.06.35.3.725 |
0.05%
|
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 03/36 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.REGS.03.36.VAR |
0.05%
|
LONZA FINANCE INTL NV COMPANY GUAR REGS 04/36 3.875
|
LONZA.FINANCE.INTL.NV.COMPANY.GUAR.REGS.04.36.3.875 |
0.05%
|
SOCIETE GENERALE REGS 05/29 2.625
|
SOCIETE.GENERALE.REGS.05.29.2.625 |
0.05%
|
CREDIT AGRICOLE SA REGS 02/30 VAR
|
CREDIT.AGRICOLE.SA.REGS.02.30.VAR |
0.05%
|
BMW FINANCE NV COMPANY GUAR REGS 01/29 2.625
|
BMW.FINANCE.NV.COMPANY.GUAR.REGS.01.29.2.625 |
0.05%
|
THERMO FISHER SC FNCE I COMPANY GUAR 12/35 3.628
|
THERMO.FISHER.SC.FNCE.I.COMPANY.GUAR.12.35.3.628 |
0.05%
|
CREDIT AGRICOLE SA REGS 05/35 3.75
|
CREDIT.AGRICOLE.SA.REGS.05.35.3.75 |
0.05%
|
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/30 3.25
|
VOLKSWAGEN.INTL.FIN.NV.COMPANY.GUAR.REGS.11.30.3.25 |
0.05%
|
KRAFT HEINZ FOODS CO COMPANY GUAR REGS 05/28 2.25
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.REGS.05.28.2.25 |
0.05%
|
ORANGE SA SR UNSECURED REGS 11/31 3.125
|
ORANGE.SA.SR.UNSECURED.REGS.11.31.3.125 |
0.05%
|
NORDEA BANK ABP REGS 05/29 2.5
|
NORDEA.BANK.ABP.REGS.05.29.2.5 |
0.05%
|
COMMERZBANK AG REGS 09/31 VAR
|
COMMERZBANK.AG.REGS.09.31.VAR |
0.05%
|
AROUNDTOWN SA SR UNSECURED REGS 05/30 3.5
|
AROUNDTOWN.SA.SR.UNSECURED.REGS.05.30.3.5 |
0.05%
|
WPP FINANCE 2013 COMPANY GUAR REGS 06/31 3.625
|
WPP.FINANCE.2013.COMPANY.GUAR.REGS.06.31.3.625 |
0.05%
|
NATIONWIDE BLDG SOCIETY REGS 08/32 3.125
|
NATIONWIDE.BLDG.SOCIETY.REGS.08.32.3.125 |
0.05%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 02/34 3.875
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.REGS.02.34.3.875 |
0.05%
|
AT+T INC SR UNSECURED 09/29 2.35
|
AT.T.INC.SR.UNSECURED.09.29.2.35 |
0.05%
|
T MOBILE USA INC COMPANY GUAR 02/38 3.9
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.38.3.9 |
0.05%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.05%
|
CELLNEX FINANCE CO SA COMPANY GUAR REGS 06/28 1.5
|
CELLNEX.FINANCE.CO.SA.COMPANY.GUAR.REGS.06.28.1.5 |
0.05%
|
CAPGEMINI SE SR UNSECURED REGS 09/31 3.125
|
CAPGEMINI.SE.SR.UNSECURED.REGS.09.31.3.125 |
0.05%
|
BANQUE FED CRED MUTUEL REGS 07/28 1.375
|
BANQUE.FED.CRED.MUTUEL.REGS.07.28.1.375 |
0.05%
|
HSBC CONTINENTAL EUROPE REGS 09/27 0.1
|
HSBC.CONTINENTAL.EUROPE.REGS.09.27.0.1 |
0.05%
|
BANCO BILBAO VIZCAYA ARG REGS 01/29 VAR
|
BANCO.BILBAO.VIZCAYA.ARG.REGS.01.29.VAR |
0.05%
|
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.REGS.11.27.0.125 |
0.05%
|
INTESA SANPAOLO SPA REGS 03/28 0.75
|
INTESA.SANPAOLO.SPA.REGS.03.28.0.75 |
0.05%
|
ALPHABET INC SR UNSECURED 11/34 3.125
|
ALPHABET.INC.SR.UNSECURED.11.34.3.125 |
0.05%
|
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/31 2.592
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.REGS.05.31.2.592 |
0.05%
|
PEPSICO INC SR UNSECURED 05/28 0.5
|
PEPSICO.INC.SR.UNSECURED.05.28.0.5 |
0.05%
|
CITIGROUP INC SR UNSECURED REGS 04/29 1.25
|
CITIGROUP.INC.SR.UNSECURED.REGS.04.29.1.25 |
0.05%
|
SKANDINAVISKA ENSKILDA REGS 06/28 0.375
|
SKANDINAVISKA.ENSKILDA.REGS.06.28.0.375 |
0.05%
|
DIAGEO FINANCE PLC REGS 03/32 2.5
|
DIAGEO.FINANCE.PLC.REGS.03.32.2.5 |
0.05%
|
BOUYGUES SA SR UNSECURED REGS 06/37 3.25
|
BOUYGUES.SA.SR.UNSECURED.REGS.06.37.3.25 |
0.05%
|
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/30 1.5
|
ANHEUSER.BUSCH.INBEV.SA..COMPANY.GUAR.REGS.04.30.1.5 |
0.05%
|
DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/31 1.75
|
DEUTSCHE.TELEKOM.AG.SR.UNSECURED.REGS.03.31.1.75 |
0.05%
|
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/30 1.375
|
AUTOROUTES.DU.SUD.DE.LA.SR.UNSECURED.REGS.01.30.1.375 |
0.05%
|
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/29 0.25
|
SIEMENS.FINANCIERINGSMAT.COMPANY.GUAR.REGS.02.29.0.25 |
0.05%
|
UBS GROUP AG SR UNSECURED REGS 09/29 0.65
|
UBS.GROUP.AG.SR.UNSECURED.REGS.09.29.0.65 |
0.05%
|
DASSAULT SYSTEMES SR UNSECURED REGS 09/29 0.375
|
DASSAULT.SYSTEMES.SR.UNSECURED.REGS.09.29.0.375 |
0.05%
|
TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/45 3.852
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.REGS.03.45.3.852 |
0.05%
|
WESTPAC BANKING CORP SR UNSECURED 01/29 5
|
WESTPAC.BANKING.CORP.SR.UNSECURED.01.29.5 |
0.05%
|
DEUTSCHE BANK AG REGS 02/32 VAR
|
DEUTSCHE.BANK.AG.REGS.02.32.VAR |
0.05%
|
BARCLAYS PLC SR UNSECURED REGS 05/32 VAR
|
BARCLAYS.PLC.SR.UNSECURED.REGS.05.32.VAR |
0.04%
|
UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 12/31 1.375
|
UNIBAIL.RODAMCO.WESTFLD.COMPANY.GUAR.REGS.12.31.1.375 |
0.04%
|
BPCE SA REGS 03/31 0.75
|
BPCE.SA.REGS.03.31.0.75 |
0.04%
|
UBS AG LONDON SR UNSECURED REGS 03/31 0.5
|
UBS.AG.LONDON.SR.UNSECURED.REGS.03.31.0.5 |
0.04%
|
CREDIT AGRICOLE SA REGS 01/32 0.875
|
CREDIT.AGRICOLE.SA.REGS.01.32.0.875 |
0.04%
|
HSBC HOLDINGS PLC SR UNSECURED 07/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.07.28.VAR |
0.04%
|
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 05/32 0.375
|
NESTLE.FINANCE.INTL.LTD.COMPANY.GUAR.REGS.05.32.0.375 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED REGS 02/33 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.REGS.02.33.VAR |
0.04%
|
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/50 1.625
|
MEDTRONIC.GLOBAL.HLDINGS.COMPANY.GUAR.10.50.1.625 |
0.04%
|
ABN AMRO BANK NV REGS 06/33 1
|
ABN.AMRO.BANK.NV.REGS.06.33.1 |
0.04%
|
AIRBUS SE SR UNSECURED REGS 06/40 2.375
|
AIRBUS.SE.SR.UNSECURED.REGS.06.40.2.375 |
0.04%
|
DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 12/29 2
|
DEUTSCHE.TELEKOM.INT.FIN.COMPANY.GUAR.REGS.12.29.2 |
0.04%
|
WELLS FARGO + COMPANY SR UNSECURED 11/35 4.625
|
WELLS.FARGO...COMPANY.SR.UNSECURED.11.35.4.625 |
0.04%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 2
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.07.40.2 |
0.04%
|
ENEL SPA SR UNSECURED REGS 05/33 3.875
|
ENEL.SPA.SR.UNSECURED.REGS.05.33.3.875 |
0.04%
|
MORGAN STANLEY SR UNSECURED 05/36 VAR
|
MORGAN.STANLEY.SR.UNSECURED.05.36.VAR |
0.04%
|
ENI SPA SR UNSECURED REGS 05/35 4
|
ENI.SPA.SR.UNSECURED.REGS.05.35.4 |
0.04%
|
WESTPAC BANKING CORP SR UNSECURED REGS 10/30 4.5
|
WESTPAC.BANKING.CORP.SR.UNSECURED.REGS.10.30.4.5 |
0.04%
|
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 1
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.REGS.03.33.1 |
0.04%
|
VERIZON COMMUNICATIONS SR UNSECURED 02/36 3.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.02.36.3.75 |
0.04%
|
HSBC HOLDINGS PLC SR UNSECURED REGS 11/31 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.REGS.11.31.VAR |
0.04%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/28 0.3
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.28.0.3 |
0.04%
|
ENI SPA SR UNSECURED REGS 05/31 2
|
ENI.SPA.SR.UNSECURED.REGS.05.31.2 |
0.04%
|
PROSUS NV SR UNSECURED REGS 07/29 1.288
|
PROSUS.NV.SR.UNSECURED.REGS.07.29.1.288 |
0.04%
|
ASTM SPA SR UNSECURED REGS 11/33 2.375
|
ASTM.SPA.SR.UNSECURED.REGS.11.33.2.375 |
0.03%
|
CADENT FINANCE PLC COMPANY GUAR REGS 09/46 2.75
|
CADENT.FINANCE.PLC.COMPANY.GUAR.REGS.09.46.2.75 |
0.03%
|
UNICREDIT SPA REGS 01/29 VAR
|
UNICREDIT.SPA.REGS.01.29.VAR |
0.03%
|
COMMONWEALTH BANK AUST SR UNSECURED 08/28 4.9
|
COMMONWEALTH.BANK.AUST.SR.UNSECURED.08.28.4.9 |
0.03%
|
AUST + NZ BANKING GROUP SR UNSECURED 02/29 4.95
|
AUST...NZ.BANKING.GROUP.SR.UNSECURED.02.29.4.95 |
0.03%
|
NATIONAL AUSTRALIA BANK SR UNSECURED 03/29 4.85
|
NATIONAL.AUSTRALIA.BANK.SR.UNSECURED.03.29.4.85 |
0.03%
|
NATWEST MARKETS PLC SR UNSECURED REGS 11/27 6.375
|
NATWEST.MARKETS.PLC.SR.UNSECURED.REGS.11.27.6.375 |
0.03%
|
BARCLAYS PLC SR UNSECURED REGS 07/32 VAR
|
BARCLAYS.PLC.SR.UNSECURED.REGS.07.32.VAR |
0.03%
|
WALMART INC SR UNSECURED 09/35 5.25
|
WALMART.INC.SR.UNSECURED.09.35.5.25 |
0.03%
|
FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125
|
FLUTTER.TREASURY.DAC.SR.SECURED.REGS.06.31.6.125 |
0.03%
|
BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/59 2.625
|
BERKSHIRE.HATHAWAY.FIN.COMPANY.GUAR.06.59.2.625 |
0.03%
|
ABN AMRO BANK NV REGS 11/30 4.625
|
ABN.AMRO.BANK.NV.REGS.11.30.4.625 |
0.03%
|
BNP PARIBAS REGS 12/27 1.875
|
BNP.PARIBAS.REGS.12.27.1.875 |
0.03%
|
POUND STERLING
|
POUND.STERLING |
0.03%
|
COMCAST CORP COMPANY GUAR 02/36 1.875
|
COMCAST.CORP.COMPANY.GUAR.02.36.1.875 |
0.03%
|
UBS GROUP AG SR UNSECURED REGS 01/31 VAR
|
UBS.GROUP.AG.SR.UNSECURED.REGS.01.31.VAR |
0.03%
|
KBC GROUP NV SR UNSECURED REGS 04/30 VAR
|
KBC.GROUP.NV.SR.UNSECURED.REGS.04.30.VAR |
0.03%
|
BANCO BILBAO VIZCAYA ARG REGS 03/31 3.5
|
BANCO.BILBAO.VIZCAYA.ARG.REGS.03.31.3.5 |
0.03%
|
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/31 3
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.REGS.02.31.3 |
0.03%
|
NATWEST GROUP PLC SR UNSECURED REGS 09/32 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.REGS.09.32.VAR |
0.03%
|
KERING SR UNSECURED REGS 09/31 3.625
|
KERING.SR.UNSECURED.REGS.09.31.3.625 |
0.03%
|
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 09/27 2.375
|
ABERTIS.INFRAESTRUCTURAS.SR.UNSECURED.REGS.09.27.2.375 |
0.03%
|
TERNA RETE ELETTRICA SR UNSECURED REGS 07/27 1.375
|
TERNA.RETE.ELETTRICA.SR.UNSECURED.REGS.07.27.1.375 |
0.02%
|
BPCE SA REGS 10/33 VAR
|
BPCE.SA.REGS.10.33.VAR |
0.02%
|
NORDEA BANK ABP REGS 09/27 1.125
|
NORDEA.BANK.ABP.REGS.09.27.1.125 |
0.02%
|
ING GROEP NV SR UNSECURED REGS 01/28 1.375
|
ING.GROEP.NV.SR.UNSECURED.REGS.01.28.1.375 |
0.02%
|
SAP SE SR UNSECURED REGS 03/28 1.25
|
SAP.SE.SR.UNSECURED.REGS.03.28.1.25 |
0.02%
|
SOCIETE GENERALE REGS 09/28 VAR
|
SOCIETE.GENERALE.REGS.09.28.VAR |
0.02%
|
|
BNP PARIBAS REGS 05/28 1.5
|
BNP.PARIBAS.REGS.05.28.1.5 |
0.02%
|
ORANGE SA SR UNSECURED REGS 09/37 3.75
|
ORANGE.SA.SR.UNSECURED.REGS.09.37.3.75 |
0.02%
|
CITIGROUP INC SR UNSECURED REGS 10/28 1.5
|
CITIGROUP.INC.SR.UNSECURED.REGS.10.28.1.5 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/28 1.375
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.28.1.375 |
0.02%
|
BANQUE FED CRED MUTUEL REGS 03/29 1.75
|
BANQUE.FED.CRED.MUTUEL.REGS.03.29.1.75 |
0.02%
|
INTESA SANPAOLO SPA REGS 07/29 1.75
|
INTESA.SANPAOLO.SPA.REGS.07.29.1.75 |
0.02%
|
BPCE SA REGS 10/28 1
|
BPCE.SA.REGS.10.28.1 |
0.02%
|
IBM CORP SR UNSECURED 05/29 1.5
|
IBM.CORP.SR.UNSECURED.05.29.1.5 |
0.02%
|
UNILEVER FINANCE COMPANY GUAR REGS 03/30 1.75
|
UNILEVER.FINANCE.COMPANY.GUAR.REGS.03.30.1.75 |
0.02%
|
PERNOD RICARD SA SR UNSECURED REGS 04/30 1.75
|
PERNOD.RICARD.SA.SR.UNSECURED.REGS.04.30.1.75 |
0.02%
|
FIDELITY NATL INFO SERV COMPANY GUAR 05/30 2
|
FIDELITY.NATL.INFO.SERV.COMPANY.GUAR.05.30.2 |
0.02%
|
SVENSKA HANDELSBANKEN AB REGS 09/28 0.05
|
SVENSKA.HANDELSBANKEN.AB.REGS.09.28.0.05 |
0.02%
|
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/30 1.625
|
VOLKSWAGEN.INTL.FIN.NV.COMPANY.GUAR.REGS.01.30.1.625 |
0.02%
|
JOHNSON + JOHNSON SR UNSECURED 06/44 3.55
|
JOHNSON...JOHNSON.SR.UNSECURED.06.44.3.55 |
0.02%
|
SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 05/32 2
|
SCHLUMBERGER.FINANCE.BV.COMPANY.GUAR.REGS.05.32.2 |
0.02%
|
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/32 1.875
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.REGS.04.32.1.875 |
0.02%
|
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/29 0.125
|
SIEMENS.FINANCIERINGSMAT.COMPANY.GUAR.REGS.09.29.0.125 |
0.02%
|
HEATHROW FUNDING LTD SR SECURED REGS 10/48 4.625
|
HEATHROW.FUNDING.LTD.SR.SECURED.REGS.10.48.4.625 |
0.02%
|
BANQUE FED CRED MUTUEL REGS 01/30 0.75
|
BANQUE.FED.CRED.MUTUEL.REGS.01.30.0.75 |
0.02%
|
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 02/30 0.664
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.REGS.02.30.0.664 |
0.02%
|
VONOVIA SE SR UNSECURED REGS 12/29 0.625
|
VONOVIA.SE.SR.UNSECURED.REGS.12.29.0.625 |
0.02%
|
WELLS FARGO + COMPANY SR UNSECURED REGS 08/30 0.625
|
WELLS.FARGO...COMPANY.SR.UNSECURED.REGS.08.30.0.625 |
0.02%
|
JAPANESE YEN
|
JAPANESE.YEN |
0.02%
|
MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/31 1.125
|
MERCEDES.BENZ.GROUP.AG.SR.UNSECURED.REGS.11.31.1.125 |
0.02%
|
BANCO SANTANDER SA REGS 11/31 1
|
BANCO.SANTANDER.SA.REGS.11.31.1 |
0.02%
|
CREDIT AGRICOLE SA REGS 07/32 1.125
|
CREDIT.AGRICOLE.SA.REGS.07.32.1.125 |
0.02%
|
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/31 0.5
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.REGS.11.31.0.5 |
0.02%
|
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/32 0.75
|
MEDTRONIC.GLOBAL.HLDINGS.COMPANY.GUAR.10.32.0.75 |
0.02%
|
ABN AMRO BANK NV REGS 01/34 1.25
|
ABN.AMRO.BANK.NV.REGS.01.34.1.25 |
0.02%
|
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/34 0.5
|
SIEMENS.FINANCIERINGSMAT.COMPANY.GUAR.REGS.09.34.0.5 |
0.02%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
SSI US GOV MONEY MARKET CLASS
|
SSI.US.GOV.MONEY.MARKET.CLASS |
0%
|
SWISS FRANC
|
SWISS.FRANC |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
SPDR® Bloomberg International Corporate Bond ETF (IBND) share price today is $31.02.
Yes, Indians can buy shares of SPDR® Bloomberg International Corporate Bond ETF (IBND) on Vested. To buy IBND from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of SPDR® Bloomberg International Corporate Bond ETF (IBND) on Vested. You can start investing in SPDR® Bloomberg International Corporate Bond ETF (IBND) with a minimum investment of $1.
The 52-week high price of SPDR® Bloomberg International Corporate Bond ETF (IBND) is $32.75. The 52-week low price of SPDR® Bloomberg International Corporate Bond ETF (IBND) is $30.37.
The stock symbol (or ticker) of SPDR® Bloomberg International Corporate Bond ETF is IBND.
Yes, you can setup SIP in SPDR® Bloomberg International Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IBND on the Vested app.
The expense ratio of SPDR® Bloomberg International Corporate Bond ETF (IBND) is 0.5%.
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