GOLDMAN SACHS GROUP INC/THE
2,61%
HSBC HOLDINGS 1.5% 16-15/03/2022
1,32%
CITIGROUP INC MTN RegS
1,22%
BANK OF AMERICA CORP MTN RegS
1,08%
WELLS FARGO & COMPANY MTN RegS
1,04%
BANCO SANTANDER SA RegS
0,81%
HSBC FRANCE 0.1% 19-03/09/2027
0,55%
DAIMLER INTL FIN 0.625% 19-27/02/2023
0,52%
SANOFI MTN RegS
0,43%
SANTANDER CONSUMER FINANCE SA MTN RegS
0,39%
SHELL INTL FIN 1.25% 15-15/03/2022
0,38%
AMERICAN EXPRESS CREDIT CORP
0,37%
HSBC BANK PLC MTN RegS
0,35%
BANK OF MONTREAL MTN
0,34%
TOTAL CAPITAL CANADA LTD MTN RegS
0,34%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
0,31%
ING BANK NV MTN RegS
0,31%
BMW FINANCE NV MTN RegS
0,31%
DIAGEO FINANCE PLC MTN RegS
0,31%
LLOYDS BANK PLC MTN RegS
0,31%
VOLKSWAGEN LEASING GMBH MTN RegS
0,31%
INTESA SANPAOLO SPA MTN RegS
0,31%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
0,31%
BANK OF MONTREAL MTN RegS
0,31%
TAKEDA PHARMACEUTICAL CO LTD RegS
0,31%
BPCE SA MTN RegS
0,30%
PFIZER INC
0,30%
SOCIETE GENERALE SA MTN RegS
0,30%
FEDERATION DES CAISSES DESJARDINS MTN RegS
0,30%
SOCIETE GENERALE SA MTN RegS
0,30%
NORDEA BANK ABP MTN RegS
0,30%
INTERNATIONAL BUSINESS MACHINES CO
0,30%
MORGAN STANLEY MTN
0,30%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
0,30%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
0,30%
BANK OF NOVA SCOTIA MTN RegS
0,29%
ENAGAS FINANCIACIONES SAU MTN RegS
0,29%
BMW FINANCE NV MTN RegS
0,29%
EDP FINANCE BV MTN RegS
0,29%
SHELL INTERNATIONAL FINANCE BV RegS
0,29%
OP CORPORATE BANK PLC MTN RegS
0,29%
EMIRATES TELECOMMUNICATION CORP LT MTN RegS
0,29%
AT&T INC
0,29%
NATIONAL GRID NORTH AMERICA INC MTN RegS
0,29%
VODAFONE GROUP PLC MTN RegS
0,28%
CIE FINANCIERE ET INDUSTRIELLE DES RegS
0,28%
STANDARD CHARTERED PLC MTN RegS
0,28%
VEOLIA ENVIRONNEMENT SA MTN RegS
0,28%
BMW US CAPITAL LLC MTN RegS
0,27%
LINDE FINANCE BV MTN
0,27%
SANTANDER UK PLC MTN RegS
0,27%
NN GROUP NV MTN RegS
0,27%
ENI SPA MTN RegS
0,27%
VODAFONE GROUP PLC MTN RegS
0,27%
BANK OF AMERICA CORP MTN RegS
0,27%
ASAHI GROUP HOLDINGS LTD RegS
0,27%
DAIMLER INTERNATIONAL FINANCE BV MTN RegS
0,27%
ASTRAZENECA PLC MTN RegS
0,26%
SANTANDER CONSUMER FINANCE SA MTN RegS
0,26%
DAIMLER AG MTN RegS
0,26%
ORIGIN ENERGY FINANCE LTD RegS
0,26%
VODAFONE GROUP PLC MTN RegS
0,26%
KBC GROEP NV MTN RegS
0,26%
ING BANK NV RegS
0,26%
BMW FINANCE NV MTN RegS
0,26%
MERCK & CO INC
0,25%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
0,25%
RCI BANQUE SA MTN RegS
0,25%
FCA BANK SPA (IRISH BRANCH) MTN RegS
0,25%
TOTAL CAPITAL INTERNATIONAL SA MTN RegS
0,25%
VOLKSWAGEN BANK GMBH MTN RegS
0,25%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
0,25%
BMW FINANCE NV MTN RegS
0,25%
CITIGROUP INC MTN RegS
0,25%
GENERAL MOTORS FINANCIAL CO INC MTN RegS
0,25%
BMW US CAPITAL LLC MTN RegS
0,25%
SANTANDER CONSUMER FINANCE SA MTN RegS
0,25%
BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS
0,24%
DANONE SA MTN RegS
0,24%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
0,24%
RCI BANQUE SA MTN RegS
0,24%
SANTANDER UK GROUP HOLDINGS PLC RegS
0,24%
LEASEPLAN CORPORATION NV MTN RegS
0,24%
PROCTER & GAMBLE COMPANY
0,23%
NOMURA EUROPE FINANCE NV MTN RegS
0,23%
GOLDMAN SACHS GROUP INC/THE FRN MTN RegS
0,23%
RCI BANQUE SA MTN RegS
0,23%
SYDBANK AS MTN RegS
0,23%
SANTANDER CONSUMER FINANCE SA MTN RegS
0,23%
DEUTSCHE BANK AG MTN RegS
0,23%
FRESENIUS FINANCE IRELAND PLC RegS
0,23%
FCA BANK SPA (DUBLIN BRANCH) MTN RegS
0,23%
ABN AMRO BANK NV MTN RegS
0,23%
SANOFI SA MTN RegS
0,22%
RYANAIR LTD MTN RegS
0,22%
WESFARMERS LTD MTN RegS
0,22%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
0,22%
TOTAL INFRASTRUCTURES GAZ FRANCE S RegS
0,22%
E.ON SE MTN RegS
0,22%
BANK OF TOKYO-MITSUBISHI UFJ LTD MTN RegS
0,22%
SUMITOMO MITSUI BANKING CORPORATIO RegS
0,22%
PUBLICIS GROUPE SA RegS
0,22%
UNILEVER FINANCE NETHERLANDS BV RegS
0,22%
ING BANK NV MTN RegS
0,22%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
0,22%
COCA-COLA EUROPEAN PARTNERS PLC RegS
0,22%
CARREFOUR BANQUE SA RegS
0,22%
GDF SUEZ MTN RegS
0,22%
BPCE SA MTN RegS
0,22%
MIZUHO FINANCIAL GROUP INC MTN RegS
0,21%
INTESA SANPAOLO SPA MTN RegS
0,21%
BMW FINANCE NV MTN RegS
0,21%
BAYER CAPITAL CORPORATION BV RegS
0,21%
BANK OF NOVA SCOTIA MTN RegS
0,21%
ORANGE SA MTN RegS
0,21%
BOUYGUES SA RegS
0,21%
FCA BANK SPA (IRISH BRANCH) MTN RegS
0,21%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
0,21%
SAP SE RegS
0,21%
VONOVIA FINANCE BV RegS
0,21%
COOPERATIEVE RABOBANK UA MTN RegS
0,21%
MOHAWK INDUSTRIES INC
0,21%
TELEKOM FINANZMANAGEMENT GMBH MTN RegS
0,20%
SPAREBANK 1 SMN RegS
0,20%
GOLDMAN SACHS GROUP INC
0,20%
VOLKSWAGEN LEASING GMBH MTN RegS
0,20%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
0,20%
JPMORGAN CHASE BANK NA MTN RegS
0,20%
TELEKOM FINANZMANAGEMENT GMBH MTN RegS
0,20%
3M CO RegS
0,20%
POHJOLA BANK PLC MTN RegS
0,20%
BANK OF MONTREAL MTN RegS
0,20%
CIE DE SAINT-GOBAIN MTN RegS
0,20%
SCA HYGIENE AB MTN RegS
0,20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
0,20%
HSBC BANK PLC MTN RegS
0,20%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
0,20%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
0,20%
CETIN FINANCE BV RegS
0,19%
DAIMLER AG MTN RegS
0,19%
SPAREBANK 1 SR BANK ASA MTN RegS
0,19%
VOLKSWAGEN BANK GMBH MTN RegS
0,19%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
0,19%
NYKREDIT REALKREDIT A/S RegS
0,19%
FASTIGHETS AB BALDER RegS
0,19%
SANTANDER CONSUMER BANK AS MTN RegS
0,19%
TELEFONICA EMISIONES SAU MTN RegS
0,19%
RCI BANQUE SA MTN RegS
0,19%
SBB TREASURY OYJ MTN RegS
0,19%
OP CORPORATE BANK PLC MTN RegS
0,19%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
0,19%
JYSKE BANK A/S MTN RegS
0,19%
HEIMSTADEN BOSTAD TREASURY BV MTN
0,19%
COMMERZBANK AG MTN RegS
0,18%
VOLKSWAGEN BANK GMBH RegS
0,18%
NIBC BANK NV MTN RegS
0,18%
AIR LIQUIDE FINANCE MTN RegS
0,18%
NYKREDIT REALKREDIT A/S MTN RegS
0,18%
INFINEON TECHNOLOGIES AG RegS
0,18%
VOLVO TREASURY AB MTN RegS
0,18%
NOVARTIS FINANCE SA RegS
0,18%
BNP PARIBAS SA MTN RegS
0,18%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
0,18%
RCI BANQUE SA MTN RegS
0,18%
TOYOTA MOTOR CREDIT CORP MTN RegS
0,18%
LLOYDS BANKING GROUP PLC MTN RegS
0,18%
BHARTI AIRTEL INTERNATIONAL NETHER RegS
0,18%
GENERAL MOTORS FINANCIAL CO INC MTN RegS
0,18%
VOLKSWAGEN LEASING GMBH MTN RegS
0,17%
TELIASONERA AB MTN RegS
0,17%
EMIRATES NBD PJS MTN RegS
0,17%
SOCIETE GENERALE SA MTN RegS
0,17%
AMADEUS IT GROUP SA MTN RegS
0,17%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
0,17%
ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS
0,17%
WALMART INC
0,17%
FIDELITY NATIONAL INFORMATION SERV
0,17%
DEUTSCHE ANNINGTON FINANCE BV RegS
0,17%
GLENCORE FINANCE EUROPE SA MTN RegS
0,17%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
0,17%
LEASEPLAN CORPORATION NV MTN RegS
0,17%
FORTUM OYJ MTN RegS
0,17%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
0,17%
DIGITAL DUTCH FINCO BV RegS
0,17%
SSE PLC MTN RegS
0,16%
TELEFONICA EMISIONES SAU MTN RegS
0,16%
SCANIA CV AB MTN RegS
0,16%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
0,16%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
0,16%
MACQUARIE BANK LTD MTN RegS
0,16%
YORKSHIRE BUILDING SOCIETY MTN RegS
0,16%
FERROVIAL EMISIONES SA MTN RegS
0,16%
KNORR-BREMSE AG MTN RegS
0,16%
AMADEUS CAPITAL MARKETS SA MTN RegS
0,16%
IBERDROLA INTERNATIONAL BV MTN RegS
0,16%
DANFOSS A/S MTN RegS
0,16%
BAT INTERNATIONAL FINANCE PLC MTN RegS
0,16%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
0,16%
GECINA SA MTN RegS
0,16%
ANGLO AMERICAN CAPITAL PLC MTN RegS
0,16%
LUNAR FUNDING V PLC RegS
0,16%
DVB BANK SE MTN RegS
0,16%
TENNET HOLDING BV RegS
0,16%
BARCLAYS PLC MTN RegS
0,16%
SODEXO RegS
0,15%
PPG INDUSTRIES INC
0,15%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
0,15%
LANXESS AG RegS
0,15%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
0,15%
SCHNEIDER ELECTRIC SA MTN RegS
0,15%
ALD SA MTN RegS
0,15%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
0,15%
MCKESSON CORP
0,15%
JAB HOLDINGS BV RegS
0,15%
DVB BANK SE RegS
0,15%
SAMPO OYJ MTN RegS
0,15%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
0,15%
OMV AG MTN RegS
0,15%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
0,15%
COVESTRO AG MTN RegS
0,15%
HENKEL & CO KGAA AG MTN RegS
0,15%
SUEZ ENVIRONNEMENT CO MTN RegS
0,15%
ACHMEA BANK NV MTN RegS
0,15%
KINDER MORGAN INC
0,15%
VONOVIA FINANCE BV MTN RegS
0,15%
SPP DISTRIBUCIA AS RegS
0,15%
DAIMLER INTERNATIONAL FINANCE BV MTN RegS
0,15%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
0,15%
CAPGEMINI SE RegS
0,14%
COCA-COLA EUROPEAN PARTNERS PLC RegS
0,14%
ONGC VIDESH LTD RegS
0,14%
JYSKE BANK A/S MTN RegS
0,14%
BANK OF CHINA LTD (PARIS BRANCH) MTN RegS
0,14%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
0,14%
INTESA SANPAOLO SPA MTN RegS
0,14%
DAIMLER INTERNATIONAL FINANCE BV MTN RegS
0,14%
LINDE FINANCE BV MTN RegS
0,14%
IMERYS S.A. MTN RegS
0,14%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
0,14%
ING BANK NV MTN RegS
0,14%
VOLKSWAGEN LEASING GMBH RegS
0,14%
COMMONWEALTH BANK OF AUSTRALIA RegS
0,14%
KELLOGG COMPANY MTN
0,14%
TALENT YIELD EUROPEAN LTD RegS
0,14%
SPAREBANK 1 SMN RegS
0,14%
RCI BANQUE SA MTN RegS
0,14%
AMERICA MOVIL SAB DE CV
0,14%
FIAT FINANCE AND TRADE LTD MTN RegS
0,14%
SUEZ SA MTN RegS
0,14%
AT&T INC
0,13%
BMW Finance NV MTN RegS
0,13%
ELI LILLY AND COMPANY
0,13%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
0,13%
ASB FINANCE LTD MTN RegS
0,13%
BANCO SANTANDER SA MTN RegS
0,13%
ORLEN CAPITAL A RegS
0,13%
JOHN DEERE BANK SA MTN RegS
0,13%
ELECTRICITE DE FRANCE SA MTN RegS
0,13%
NET4GAS SRO MTN RegS
0,13%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
0,13%
PROXIMUS SADP MTN RegS
0,13%
SCANIA CV AB MTN RegS
0,13%
3M CO MTN
0,13%
POHJOLA PANKKI OYJ MTN RegS
0,13%
DANSKE BANK A/S MTN RegS
0,12%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
0,12%
SBAB BANK AB MTN RegS
0,12%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
0,12%
AMADEUS IT GROUP SA MTN RegS
0,12%
HEINEKEN NV MTN RegS
0,12%
SOUTHERN POWER COMPANY
0,12%
VOLKSWAGEN BANK GMBH MTN RegS
0,12%
SANOFI MTN RegS
0,12%
ASTRAZENECA PLC MTN RegS
0,12%
NIDEC CORPORATION RegS
0,12%
KONINKLIJKE KPN NV MTN RegS
0,12%
LA POSTE MTN
0,11%
INTESA SANPAOLO SPA MTN RegS
0,11%
NYKREDIT REALKREDIT A/S RegS
0,11%
SANTANDER BANK POLSKA SA MTN RegS
0,11%
CEZ AS MTN RegS
0,11%
AMERICAN HONDA FINANCE CORPORATION MTN
0,11%
BANCO SANTANDER SA MTN RegS
0,11%
CIE DE SAINT-GOBAIN MTN RegS
0,11%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
0,11%
DEUTSCHE KREDITBANK AG RegS
0,11%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
0,11%
ENEL FINANCE INTERNATIONAL NV MTN RegS
0,11%
ACEA SPA MTN RegS
0,11%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
0,10%
CARREFOUR BANQUE SA MTN RegS
0,10%
VONOVIA FINANCE BV MTN RegS
0,10%
PSA BANQUE FRANCE MTN RegS
0,10%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
0,09%
BANK OF MONTREAL MTN RegS
0,09%
COLGATE-PALMOLIVE CO MTN
0,09%
GE CAPITAL EUROPEAN FUNDING MTN
0,09%
GOLDMAN SACHS GROUP INC MTN RegS
0,09%
INTERNATIONAL FLAVORS & FRAGRANCES
0,08%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
0,08%
STEDIN HOLDING NV MTN RegS
0,08%
NYKREDIT REALKREDIT A/S MTN RegS
0,08%
INTESA SANPAOLO SPA MTN RegS
0,08%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
0,08%
CAP GEMINI SA RegS
0,08%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
0,08%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
0,08%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
0,08%
INVESTOR AB MTN RegS
0,08%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
0,07%
MICHELIN LUXEMBOURG SCS RegS
0,07%
OMV AG MTN RegS
0,07%
AIR PRODUCTS AND CHEMICALS INC
0,07%
TRINITY ACQUISITION PLC RegS
0,07%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
0,07%
SANTANDER CONSUMER FINANCE SA MTN RegS
0,07%
NV NEDERLANDSE GASUNIE MTN RegS
0,07%
SECURITAS AB MTN RegS
0,07%
NEDERLANDSE GASUNIE NV MTN RegS
0,06%
BAT INTERNATIONAL FINANCE PLC MTN RegS
0,06%
DAIMLER INTERNATIONAL FINANCE BV MTN RegS
0,06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
0,06%
ENI SPA MTN RegS
0,06%
LEGRAND SA RegS
0,06%
DEUTSCHE POST FINANCE BV MTN RegS
0,06%
BPCE SA MTN RegS
0,06%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
0,06%
PACCAR FINANCIAL EUROPE BV MTN RegS
0,06%
TELEFONICA EMISIONES SAU MTN RegS
0,06%
TELSTRA CORP LTD MTN RegS
0,06%
PACCAR FINANCIAL EUROPE BV MTN RegS
0,05%
AIR LIQUIDE FINANCE SA MTN RegS
0,05%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
0,05%
LEEDS BUILDING SOCIETY MTN RegS
0,05%
SYNGENTA FINANCE NV MTN RegS
0,05%
HUTCHISON WHAMPOA EUROPE FINANCE RegS
0,05%
SANTANDER CONSUMER FINANCE SA MTN RegS
0,05%
STATE GRID EUROPE DEVELOPMENT 2014 RegS
0,05%
DISCOVERY COMMUNICATIONS LLC
0,05%
KERING SA MTN RegS
0,05%
MERLIN PROPERTIES SOCIMI SA MTN RegS
0,05%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
0,04%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
0,04%
GENERAL ELECTRIC CO
0,04%
EWE AG RegS
0,04%
RENTOKIL INITIAL PLC MTN RegS
0,04%
VOLKSWAGEN LEASING GMBH MTN RegS
0,04%
DAIMLER CANADA FINANCE INC MTN RegS
0,04%
WUERTH FINANCE INTL BV MTN RegS
0,04%
GAS NATURAL FENOSA FINANCE BV MTN RegS
0,04%
JPMORGAN CHASE & CO MTN RegS
0,03%
GAS NATURAL CAPITAL MARKETS SA MTN RegS
0,03%
HEATHROW FUNDING LTD MTN RegS
0,03%
VOLVO TREASURY AB MTN RegS
0,03%
FCA BANK SPA (DUBLIN BRANCH) MTN RegS
0,03%
MCDONALDS CORPORATION MTN RegS
0,03%
LUMINOR BANK AS (ESTONIA) MTN RegS
0,03%
DONGFENG MOTOR HONG KONG INTERNATI RegS
0,03%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
0,03%
DE VOLKSBANK NV MTN RegS
0,03%
ATOS SE RegS
0,03%
THALES SA MTN RegS
0,02%
VOLVO TREASURY AB MTN RegS
0,02%
VEOLIA ENVIRONNEMENT MTN
0,02%
ILLINOIS TOOL WORKS INC MTN
0,02%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
0,02%
ASF MTN
0,02%
MFINANCE FRANCE SA MTN RegS
0,02%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
0,02%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
0,02%
RABOBANK NEDERLAND NV MTN RegS
0,02%
EXPEDIA INC
0,02%
BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS
0,02%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
0,01%
SPAREBANK 1 OSTLANDET MTN RegS
0,01%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS
0,01%
AEROPORTS DE PARIS RegS
0,01%
ABN AMRO BANK NV MTN RegS
0,01%
NATIONAL AUSTRALIA BANK LIMITED MTN RegS
0,00%
AZIMUT HOLDING SPA RegS
0,00%
USD CASH
0,00%
GBP CASH
0,00%
EUR CASH
-0,40%