GOLDMAN SACHS GROUP INC/THE
2,91%
BANK OF AMERICA CORP MTN RegS
1,95%
CITIGROUP INC MTN RegS
1,30%
HSBC HOLDINGS 1.5% 16-15/03/2022
1,30%
BANCO SANTANDER SA RegS
1,04%
SANTANDER CONSUMER FINANCE SA MTN RegS
0,91%
DAIMLER INTL FIN 0.625% 19-27/02/2023
0,91%
BMW US CAPITAL LLC MTN RegS
0,78%
SANOFI MTN RegS
0,65%
HSBC FRANCE 0.1% 19-03/09/2027
0,65%
DAIMLER CANADA FINANCE INC MTN RegS
0,52%
HSBC BANK PLC MTN RegS
0,52%
AMERICAN EXPRESS CREDIT CORP
0,45%
SANTANDER UK GROUP HOLDINGS PLC MTN
0,45%
BANK OF MONTREAL MTN
0,45%
TOTAL CAPITAL CANADA LTD MTN RegS
0,39%
GOLDMAN SACHS GROUP INC/THE FRN MTN RegS
0,39%
BMW FINANCE NV MTN RegS
0,39%
BMW FINANCE NV MTN RegS
0,39%
JOHNSON & JOHNSON
0,39%
FEDERATION DES CAISSES DESJARDINS MTN RegS
0,39%
SAP SE RegS
0,39%
DEUTSCHE BANK AG MTN RegS
0,39%
NATWEST MARKETS PLC MTN RegS
0,39%
RCI BANQUE SA MTN RegS
0,39%
ING BANK NV MTN RegS
0,39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
0,39%
HSBC HOLDINGS PLC MTN RegS
0,39%
INTESA SANPAOLO SPA MTN RegS
0,35%
TELIASONERA AB MTN RegS
0,34%
TELEKOM FINANZMANAGEMENT GMBH MTN RegS
0,34%
INTESA SANPAOLO SPA MTN RegS
0,33%
CIE DE SAINT-GOBAIN MTN RegS
0,33%
BP CAPITAL MARKETS PLC MTN RegS
0,33%
BLK LEAF FUND AGENCY ACC T0 EUR
0,33%
PROCTER & GAMBLE COMPANY
0,33%
SANTANDER UK PLC MTN RegS
0,33%
LLOYDS BANK PLC MTN RegS
0,33%
BANK OF TOKYO-MITSUBISHI UFJ LTD MTN RegS
0,33%
TOYOTA MOTOR CREDIT CORP MTN RegS
0,33%
MERCK & CO INC
0,32%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
0,32%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
0,32%
VODAFONE GROUP PLC MTN RegS
0,32%
LINDE FINANCE BV MTN
0,32%
BMW FINANCE NV MTN RegS
0,32%
ABN AMRO BANK NV MTN RegS
0,32%
BANK OF MONTREAL MTN RegS
0,32%
NORDEA BANK ABP MTN RegS
0,32%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
0,32%
LA POSTE MTN
0,30%
TELEKOM FINANZMANAGEMENT GMBH MTN RegS
0,28%
BOUYGUES SA RegS
0,27%
DNB BANK ASA MTN RegS
0,27%
KONINKLIJKE KPN NV MTN RegS
0,27%
TELSTRA CORP LTD MTN RegS
0,27%
LINDE FINANCE BV MTN RegS
0,27%
ENAGAS FINANCIACIONES SAU MTN RegS
0,26%
SCHNEIDER ELECTRIC SA MTN RegS
0,26%
INTESA SANPAOLO SPA MTN RegS
0,26%
TOTAL CAPITAL INTERNATIONAL SA MTN RegS
0,26%
AIR LIQUIDE FINANCE MTN RegS
0,26%
DAIMLER AG MTN RegS
0,26%
DEUTSCHE BANK AG MTN RegS
0,26%
AMERICAN HONDA FINANCE CORPORATION MTN
0,26%
KINDER MORGAN INC
0,26%
BP CAPITAL MARKETS PLC MTN RegS
0,26%
TELEFONICA EMISIONES SAU MTN RegS
0,26%
SODEXO RegS
0,26%
ACHMEA BANK NV MTN RegS
0,26%
CAPGEMINI SE RegS
0,26%
BMW FINANCE NV MTN RegS
0,26%
DVB BANK SE MTN RegS
0,26%
GLENCORE FINANCE EUROPE SA MTN RegS
0,26%
NN GROUP NV MTN RegS
0,26%
BERLIN HYP AG MTN
0,26%
SANTANDER CONSUMER BANK AS MTN RegS
0,26%
JYSKE BANK A/S MTN RegS
0,26%
ASTRAZENECA PLC MTN RegS
0,26%
VONOVIA FINANCE BV MTN RegS
0,26%
NATIONAL GRID NORTH AMERICA INC MTN RegS
0,26%
PUBLICIS GROUPE SA RegS
0,26%
LLOYDS BANKING GROUP PLC MTN RegS
0,26%
COCA-COLA EUROPEAN PARTNERS PLC RegS
0,26%
POHJOLA BANK PLC MTN RegS
0,26%
BMW FINANCE NV MTN RegS
0,26%
COMMONWEALTH BANK OF AUSTRALIA RegS
0,26%
FRESENIUS FINANCE IRELAND PLC RegS
0,26%
PPG INDUSTRIES INC
0,26%
BANK OF NOVA SCOTIA MTN RegS
0,26%
UNILEVER FINANCE NETHERLANDS BV RegS
0,26%
BANK OF NOVA SCOTIA MTN RegS
0,26%
COMMERZBANK AG MTN RegS
0,26%
ORANGE SA MTN RegS
0,26%
SANOFI MTN RegS
0,26%
VEOLIA ENVIRONNEMENT SA MTN RegS
0,26%
SANTANDER CONSUMER FINANCE SA MTN RegS
0,26%
DEUTSCHE KREDITBANK AG RegS
0,26%
CITIGROUP INC MTN RegS
0,26%
ING BANK NV RegS
0,26%
RCI BANQUE SA MTN RegS
0,26%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
0,26%
BNP PARIBAS SA MTN RegS
0,26%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
0,26%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
0,26%
ING BANK NV MTN RegS
0,26%
UBS AG (LONDON BRANCH) MTN RegS
0,26%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
0,26%
DAIMLER INTERNATIONAL FINANCE BV MTN RegS
0,26%
TOYOTA MOTOR CREDIT CORP MTN RegS
0,26%
JPMORGAN CHASE BANK NA MTN RegS
0,26%
ALD SA MTN RegS
0,26%
VOLVO TREASURY AB MTN RegS
0,26%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
0,26%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
0,26%
AMADEUS IT GROUP SA MTN RegS
0,26%
OMV AG MTN RegS
0,21%
POHJOLA PANKKI OYJ MTN RegS
0,20%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
0,20%
TENNET HOLDING BV RegS
0,20%
NV NEDERLANDSE GASUNIE MTN RegS
0,20%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
0,20%
CIE DE SAINT-GOBAIN MTN RegS
0,20%
TRINITY ACQUISITION PLC RegS
0,20%
A2A SPA MTN RegS
0,20%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
0,20%
FERROVIAL EMISIONES SA MTN RegS
0,20%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
0,20%
SSE PLC MTN RegS
0,20%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
0,20%
3M CO RegS
0,20%
EMIRATES NBD PJS MTN RegS
0,20%
ABN AMRO BANK NV MTN RegS
0,20%
INFINEON TECHNOLOGIES AG RegS
0,20%
NIBC BANK NV MTN RegS
0,20%
MOHAWK INDUSTRIES INC
0,20%
YORKSHIRE BUILDING SOCIETY MTN RegS
0,20%
SYDBANK AS MTN RegS
0,20%
MACQUARIE BANK LTD MTN RegS
0,20%
WESFARMERS LTD MTN RegS
0,20%
TAKEDA PHARMACEUTICAL CO LTD RegS
0,20%
LEASEPLAN CORPORATION NV MTN RegS
0,20%
BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS
0,20%
FASTIGHETS AB BALDER RegS
0,20%
NOVARTIS FINANCE SA RegS
0,20%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
0,20%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
0,19%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
0,19%
BNP PARIBAS SA MTN RegS
0,19%
SPAREBANK 1 SMN RegS
0,19%
SPAREBANK 1 SMN RegS
0,19%
COVESTRO AG MTN RegS
0,19%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
0,19%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
0,19%
SPAREBANK 1 SR BANK ASA MTN RegS
0,19%
NYKREDIT REALKREDIT A/S MTN RegS
0,19%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
0,19%
KNORR-BREMSE AG MTN RegS
0,19%
3M CO MTN
0,19%
NYKREDIT REALKREDIT A/S MTN RegS
0,19%
AIR PRODUCTS AND CHEMICALS INC
0,19%
COOPERATIEVE RABOBANK UA MTN RegS
0,19%
LANXESS AG RegS
0,19%
COLGATE-PALMOLIVE CO MTN
0,19%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
0,19%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
0,19%
HENKEL & CO KGAA AG MTN RegS
0,19%
DEUTSCHE ANNINGTON FINANCE BV RegS
0,15%
TOTAL INFRASTRUCTURES GAZ FRANCE S RegS
0,13%
AEROPORTS DE PARIS MTN RegS
0,13%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
0,13%
AEROPORTS DE PARIS RegS
0,13%
DAIMLER AG MTN RegS
0,13%
MCDONALDS CORPORATION MTN RegS
0,13%
ORLEN CAPITAL A RegS
0,13%
DISCOVERY COMMUNICATIONS LLC
0,13%
OP CORPORATE BANK PLC MTN RegS
0,13%
SAMPO OYJ MTN RegS
0,13%
NYKREDIT REALKREDIT A/S RegS
0,13%
KERING SA MTN RegS
0,13%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
0,13%
SOCIETE GENERALE SA MTN RegS
0,13%
DVB BANK SE RegS
0,13%
AMADEUS CAPITAL MARKETS SA MTN RegS
0,13%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
0,13%
SANTANDER UK GROUP HOLDINGS PLC RegS
0,13%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
0,13%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
0,13%
BANCO SANTANDER SA MTN RegS
0,13%
NYKREDIT REALKREDIT A/S RegS
0,13%
JYSKE BANK A/S MTN RegS
0,13%
MIZUHO FINANCIAL GROUP INC MTN RegS
0,13%
IMERYS S.A. MTN RegS
0,13%
KBC GROEP NV MTN RegS
0,13%
SCA HYGIENE AB MTN RegS
0,13%
CARREFOUR BANQUE SA RegS
0,13%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
0,13%
DE VOLKSBANK NV MTN RegS
0,13%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
0,13%
INTESA SANPAOLO SPA MTN RegS
0,13%
PROXIMUS SADP MTN RegS
0,13%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
0,13%
INTERNATIONAL FLAVORS & FRAGRANCES
0,13%
BPCE SA MTN RegS
0,13%
NIDEC CORPORATION RegS
0,13%
VONOVIA FINANCE BV RegS
0,13%
BPCE SA MTN RegS
0,13%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
0,13%
JOHN DEERE BANK SA MTN RegS
0,13%
CAP GEMINI SA RegS
0,13%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
0,13%
DAIMLER INTERNATIONAL FINANCE BV MTN RegS
0,13%
BANK OF MONTREAL MTN RegS
0,13%
SANTANDER CONSUMER FINANCE SA MTN RegS
0,13%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
0,13%
SOCIETE GENERALE SA MTN RegS
0,13%
DAIMLER INTERNATIONAL FINANCE BV MTN RegS
0,13%
BPCE SA MTN RegS
0,13%
ACEA SPA MTN RegS
0,13%
SANTANDER CONSUMER FINANCE SA MTN RegS
0,13%
BANK OF MONTREAL MTN RegS
0,13%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
0,13%
CARREFOUR BANQUE SA MTN RegS
0,13%
COCA-COLA EUROPEAN PARTNERS PLC RegS
0,13%
SPAREBANK 1 OSTLANDET MTN RegS
0,13%
GECINA SA MTN RegS
0,13%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
0,13%
AMADEUS IT GROUP SA MTN RegS
0,13%
SANTANDER CONSUMER FINANCE SA MTN RegS
0,13%
OMV AG MTN RegS
0,13%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
0,13%
EUR CASH
-0,21%