Kategorien
UBS ETF (LU) Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITSUCITS bedeutet: Undertakings for Collective Investments in Transferable Securities. Gemeint ist, dass dieser ETF durch die jeweilige EU Aufsichtsbehörde reguliert wird. Die Regelung definiert in welche Werte der Emittent investieren darf. ETF (USD) A-accDas Acc steht für "thesaurierend (accumulating)", also werden Ausschüttungen/Dividenden innerhalb des ETF direkt reinvestiert.
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SpeichernDas Eingabefeld wird
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verlassen oder hier klicken.↓EURISIN LU2099991536
ISIN LU2099991536
Anzahl der Werte 1569
UBS ETF (LU) Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) A-acc-Zusammensetzung
Citigroup Anleihe x4
0,77%
Microsoft Anleihe x2
0,53%
Exxon Mobil Anleihe x3
0,47%
Oracle x2
0,46%
VERIZON COMMUNICATIONS INC 3.55000% 21-22.03.51
0,27%
Abbvie Anleihe
0,26%
Verizon
0,25%
VERIZON COMMUNICATIONS INC 2.98700% 21-30.10.56
0,24%
ORACLE CORP 2.50000% 20-01.04.25
0,20%
ORACLE CORP 2.95000% 20-01.04.30
0,19%
ORACLE CORP 3.95000% 21-25.03.51
0,19%
ORACLE CORP 2.87500% 21-25.03.31
0,18%
ORACLE CORP 3.60000% 20-01.04.40
0,17%
VERIZON COMMUNICATIONS INC 2.65000% 20-20.11.40
0,16%
APPLE INC 2.65000% 21-08.02.51
0,16%
Abbvie
0,16%
VERIZON COMMUNICATIONS INC 2.10000% 21-22.03.28
0,16%
Cigna Anleihe
0,15%
AMAZON.COM INC 1.00000% 21-12.05.26
0,15%
VERIZON COMMUNICATIONS INC 1.45000% 21-20.03.26
0,15%
APPLE INC 1.65000% 21-08.02.31
0,15%
Goldman Sachs Anleihe
0,15%
ORACLE CORP 1.65000% 21-25.03.26
0,15%
BARCLAYS PLC CALLABLE MEDIUM TERM NOTE FIXED 3.25%
0,14%
WALT DISNEY CO 2.65000% 20-13.01.31
0,14%
DUPONT DE NEMOURS INC 4.72500% 18-15.11.28
0,14%
BRISTOL-MYERS SQUIBB CO 2.90000% 20-26.07.24
0,14%
VERIZON COMMUNICATIONS INC 2.87500% 20-20.11.50
0,14%
JPMORGAN CHASE & CO 4.023%/3M LIBOR+100BP 18-05.12.24
0,14%
MORGAN STANLEY 1.794%/VAR 20-13.02.32
0,14%
DUPONT DE NEMOURS INC 4.20500% 18-15.11.23
0,14%
WALT DISNEY CO 4.70000% 20-23.03.50
0,14%
DELL INTERNATIONAL LLC / EMC CORP 8.10000% 21-15.07.36
0,14%
CHEVRON CORP 1.55400% 20-11.05.25
0,14%
BANK OF AMERICA CORP 1.922%/VAR 20-24.10.31
0,13%
GOLDMAN SACHS GROUP INC/THE 1.992%/VAR 21-27.01.32
0,13%
MORGAN STANLEY 1.928%/VAR 21-28.04.32
0,13%
MORGAN STANLEY 0.985%/VAR 20-10.12.26
0,13%
APPLE INC 2.65000% 20-11.05.50
0,13%
AMAZON.COM INC 2.50000% 20-03.06.50
0,13%
BARCLAYS PLC MEDIUM TERM NOTE FIXED 3.25%
0,13%
CIGNA CORP 4.12500% 19-15.11.25
0,13%
ORACLE CORP 3.65000% 21-25.03.41
0,13%
APPLE INC 1.40000% 21-05.08.28
0,13%
BANK OF AMERICA CORP 1.197%/VAR 20-24.10.26
0,13%
AMAZON.COM INC 0.45000% 21-12.05.24
0,13%
CITIGROUP INC 0.776%/VAR 20-30.10.24
0,13%
HCA INC 5.25000% 19-15.06.49
0,13%
BRISTOL-MYERS SQUIBB CO 3.20000% 20-15.06.26
0,13%
CITIGROUP INC 1.122%/VAR 21-28.01.27
0,13%
BARCLAYS PLC CALLABLE MEDIUM TERM NOTE FIXED
0,13%
APPLE INC 1.20000% 21-08.02.28
0,13%
FISERV INC 4.40000% 19-01.07.49
0,13%
ABBVIE INC 4.87500% 18-14.11.48
0,13%
APPLE INC 0.70000% 21-08.02.26
0,13%
DUPONT DE NEMOURS INC 4.49300% 18-15.11.25
0,12%
EXXON MOBIL CORP 3.48200% 20-19.03.30
0,12%
VODAFONE GROUP PLC MEDIUM TERM NOTE FIXED 3%
0,12%
DUPONT DE NEMOURS INC 5.31900% 18-15.11.38
0,12%
APPLE INC 1.12500% 20-11.05.25
0,12%
GOLDMAN SACHS GROUP INC 0.48100% 21-27.01.23
0,12%
AMGEN INC 3.37500% 20-21.02.50
0,12%
UNION PACIFIC CORP 3.83900% 20-20.03.60
0,12%
EXXON MOBIL CORP 4.22700% 20-19.03.40
0,12%
GOLDMAN SACHS GROUP INC 3.210%/VAR 21-22.04.42
0,12%
ORACLE CORP 2.80000% 20-01.04.27
0,12%
CITIGROUP INC 2.976%/VAR 19-05.11.30
0,12%
BRISTOL MYERS SQUIBB CO 4.12500% 20-15.06.39
0,12%
HOME DEPOT INC/THE 4.50000% 18-06.12.48
0,12%
CITIGROUP INC 2.666%/VAR 20-29.01.31
0,12%
TYSON FOODS INC 5.10000% 18-28.09.48
0,12%
JPMORGAN CHASE &CO 3.109%/VAR 20-22.04.51
0,12%
ALPHABET INC 2.05000% 20-15.08.50
0,12%
BRISTOL MYERS SQUIBB CO 5.00000% 20-15.08.45
0,12%
BANK OF AMERICA CORP 0.976%/VAR 21-22.04.25
0,12%
JP MORGAN CHASE & CO 2.005%/VAR 20-13.03.26
0,12%
NVIDIA CORP 3.50000% 20-01.04.50
0,12%
AMAZON.COM INC 1.65000% 21-12.05.28
0,12%
HCA INC 4.12500% 19-15.06.29
0,12%
ABBVIE INC CALLABLE NOTES FIXED 4.25% 14/NOV/2028
0,12%
GOLDMAN SACHS GROUP INC/THE 1.093%/VAR 20-09.12.26
0,12%
SABINE PASS LIQUEFACTION LLC 4.50000% 21-15.05.30
0,12%
CVS HEALTH CORP 1.30000% 20-21.08.27
0,12%
BP CAPITAL MARKETS AMERICA INC 4.23400% 18-06.11.28
0,12%
MERCK & CO INC 3.40000% 19-07.03.29
0,12%
WALT DISNEY CO 3.50000% 20-13.05.40
0,12%
BANK OF AMERICA CORP 3.458%/3M LIBOR+97BP 19-15.03.25
0,12%
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES
0,12%
INTEL CORP 3.25000% 19-15.11.49
0,11%
FISERV INC 2.75000% 19-01.07.24
0,11%
NATWEST GROUP PLC CALLABLE NOTES VARIABLE
0,11%
BANK OF AMERICA CORP 2.884%/VAR 19-22.10.30
0,11%
HSBC HOLDINGS PLC CALLABLE MEDIUM TERM NOTE
0,11%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
0,11%
MORGAN STANLEY 3.217%/VAR 21-22.04.42
0,11%
BANK OF AMERICA CORP 2.651%/VAR 21-11.03.32
0,11%
AMGEN INC 2.20000% 20-21.02.27
0,11%
GOLDMAN SACHS GROUP INC 2.60000% 20-07.02.30
0,11%
APPLE INC 2.20000% 19-11.09.29
0,11%
AMGEN INC 3.15000% 20-21.02.40
0,11%
APPLE INC 2.05000% 19-11.09.26
0,11%
AMAZON.COM INC 2.87500% 21-12.05.41
0,11%
CARRIER GLOBAL CORP CALLABLE NOTES FIXED 2.722%
0,11%
MICROSOFT CORP 3.04100% 21-17.03.62
0,11%
ORACLE CORP 2.30000% 21-25.03.28
0,11%
JPMORGAN CHASE & CO 3.157%/VAR 21-22.04.42
0,11%
BOOKING HOLDINGS INC 4.62500% 20-13.04.30
0,11%
UNION PACIFIC CORP 3.25000% 20-05.02.50
0,11%
WALT DISNEY CO 6.65000% 19-15.11.37
0,11%
AMERICAN EXPRESS CO 3.70000% 18-03.08.23
0,11%
WALT DISNEY CO 3.35000% 20-24.03.25
0,11%
MERCK & CO INC 4.00000% 19-07.03.49
0,11%
CARRIER GLOBAL CORP 3.57700% 20-05.04.50
0,11%
PNC FINANCIAL SERVICES GROUP INC/THE 2.55000% 20-22.01.30
0,11%
FISERV INC 3.20000% 19-01.07.26
0,11%
UNITED PARCEL SERVICE INC 5.30000% 20-01.04.50
0,11%
AMAZON.COM INC 3.25000% 21-12.05.61
0,11%
HSBC HOLDINGS PLC BOND FIXED 2.625% 16/AUG/2028
0,11%
INTEL CORP 2.45000% 19-15.11.29
0,11%
ELI LILLY & CO 3.95000% 19-15.03.49
0,11%
MCDONALD'S CORP 3.62500% 19-01.09.49
0,11%
MORGAN STANLEY 2.720%/VAR 19-22.07.25
0,11%
JPMORGAN CHASE & CO 3.960%/3M LIBOR+124.5BP 19-29.01.27
0,11%
MASTERCARD INC 3.85000% 20-26.03.50
0,11%
WELLCOME TRUST LTD/THE CALLABLE BOND FIXED 2.517%
0,11%
ABBVIE INC 4.55000% 20-15.03.35
0,11%
AXA EQUITABLE HOLDINGS INC 5.00000% 19-20.04.48
0,11%
BANK OF AMERICA CORP 2.456%/VAR 19-22.10.25
0,11%
BRISTOL-MYERS SQUIBB CO 3.87500% 20-15.08.25
0,11%
TOYOTA MOTOR CREDIT CORP 2.90000% 20-30.03.23
0,11%
BP CAPITAL MARKETS PLC 2.93900% 20-04.06.51
0,11%
CARRIER GLOBAL CORP 2.24200% 20-15.02.25
0,11%
VERIZON COMMUNICATIONS INC 1.75000% 20-20.01.31
0,11%
JPMORGAN CHASE & CO 2.301%/VAR 19-15.10.25
0,11%
ALPHABET INC 1.10000% 20-15.08.30
0,11%
COCA-COLA CO/THE 2.25000% 21-05.01.32
0,11%
HOME DEPOT INC/THE 2.95000% 19-15.06.29
0,11%
LLOYDS BANKING GROUP PLC MEDIUM TERM NOTE FIXED
0,11%
BNP PARIBAS-REG-S 2.125%/VAR 19-23.01.27
0,11%
SALESFORCE.COM INC 2.90000% 21-15.07.51
0,11%
CVS HEALTH CORP 3.25000% 19-15.08.29
0,11%
EXXON MOBIL CORP 2.61000% 20-15.10.30
0,11%
NIKE INC 2.85000% 20-27.03.30
0,10%
PNC FINANCIAL SERVICES GROUP INC/THE 3.45000% 19-23.04.29
0,10%
HOME DEPOT INC 3.35000% 20-15.04.50
0,10%
MARSH & MCLENNAN COS INC 4.90000% 19-15.03.49
0,10%
CITIGROUP INC 5.316%/VAR 20-26.03.41
0,10%
AMAZON.COM INC 1.50000% 20-03.06.30
0,10%
FEDEX CORP 5.25000% 20-15.05.50
0,10%
BARCLAYS PLC CALLABLE MEDIUM TERM NOTE VARIABLE
0,10%
APPLE INC 0.75000% 20-11.05.23
0,10%
JPMORGAN CHASE & CO 2.069%/VAR 21-01.06.29
0,10%
MARSH & MCLENNAN COS INC 4.37500% 19-15.03.29
0,10%
PEPSICO INC 3.62500% 20-19.03.50
0,10%
WALT DISNEY CO/THE 3.80000% 20-13.05.60
0,10%
JP MORGAN CHASE & CO 1.514%/VAR 20-01.06.24
0,10%
VERIZON COMMUNICATIONS INC 3.15000% 20-22.03.30
0,10%
BANK OF AMERICA CORP 2.972%/VAR 21-21.07.52
0,10%
PAYPAL HOLDINGS INC 2.85000% 19-01.10.29
0,10%
BANK OF AMERICA CORP 4.078%/VAR 19-23.04.40
0,10%
JPMORGAN CHASE & CO 1.040%/VAR 21-04.02.27
0,10%
CITIGROUP INC 0.981%/VAR 21-01.05.25
0,10%
NIKE INC 3.37500% 20-27.03.50
0,10%
MORGAN STANLEY 0.731%/VAR 21-05.04.24
0,10%
CVS HEALTH CORP 3.75000% 20-01.04.30
0,10%
BANK OF AMERICA CORP 0.810%/VAR 20-24.10.24
0,10%
VODAFONE GROUP PLC MEDIUM TERM NOTE FIXED 3.375%
0,10%
JPMORGAN CHASE & CO 6M SOFR+58BP 21-16.03.24
0,10%
VERIZON COMMUNICATIONS INC 3.00000% 20-20.11.60
0,10%
JPMORGAN CHASE & CO 0.96900% 21-23.06.25
0,10%
AMERICAN INTL GROUP INC 3.40000% 20-30.06.30
0,10%
VERIZON COMMUNICATIONS INC 0.75000% 21-22.03.24
0,10%
INTEL CORP 3.40000% 20-25.03.25
0,10%
MORGAN STANLEY 0.791%/VAR 21-22.01.25
0,10%
WALT DISNEY CO 2.00000% 19-01.09.29
0,10%
MORGAN STANLEY 0.560%/VAR 20-10.11.23
0,10%
MORGAN STANLEY 2.802%/VAR 21-25.01.52
0,10%
GOLDMAN SACHS GROUP INC/THE 0.673%/VAR 21-08.03.24
0,10%
APPLE INC 2.80000% 21-08.02.61
0,10%
GOLDMAN SACHS GROUP 0.627%/VAR 20-17.11.23
0,10%
WALT DISNEY CO 2.75000% 19-01.09.49
0,10%
JPMORGAN CHASE & CO 0.824%/VAR 21-01.06.25
0,10%
JOHNSON & JOHNSON 1.30000% 20-01.09.30
0,10%
GILEAD SCIENCES INC 0.75000% 20-29.09.23
0,10%
BP CAPITAL MARKETS AMERICA INC 3.00000% 20-24.02.50
0,10%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
0,10%
MASTERCARD INC 3.35000% 20-26.03.30
0,10%
BANK OF AMERICA CORP 0.981%/VAR 20-25.09.25
0,10%
AMAZON.COM INC 2.70000% 20-03.06.60
0,10%
NATWEST GROUP PLC CALLABLE MEDIUM TERM NOTE
0,10%
LOWE'S COS INC 3.65000% 19-05.04.29
0,10%
APPLE INC 2.70000% 21-05.08.51
0,10%
AMERICAN TOWER CORP 3.80000% 19-15.08.29
0,10%
APPLE INC 1.65000% 20-11.05.30
0,10%
ORACLE CORP 4.10000% 21-25.03.61
0,10%
INTEL CORP 3.90000% 20-25.03.30
0,10%
M&G PLC CALLABLE BOND VARIABLE 20/OCT/2051 GBP
0,10%
COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.6%
0,10%
PROCTER & GAMBLE CO 3.00000% 20-25.03.30
0,10%
LOWE'S COS INC 3.00000% 20-15.10.50
0,10%
CHENIERE CORPUS CHRISTI HLDGS LLC 3.70000% 20-15.11.29
0,10%
DELL INTERNATIONAL LLC / EMC CORP 4.90000% 21-01.10.26
0,10%
BRISTOL MYERS SQUIBB CO 4.55000% 20-20.02.48
0,10%
VERIZON COMMUNICATIONS INC 0.85000% 20-20.11.25
0,10%
APPLE INC 2.55000% 20-20.08.60
0,10%
PRUDENTIAL FINANCIAL INC 3.70000% 19-13.03.51
0,10%
THAMES WATER UTILITIES FINANCE PLC MEDIUM TERM
0,10%
AXA EQUITABLE HOLDINGS INC 4.35000% 19-20.04.28
0,10%
NVIDIA CORP 2.85000% 20-01.04.30
0,10%
PEPSICO INC 2.75000% 20-19.03.30
0,10%
BP CAPITAL MARKETS AMERICA INC 3.37900% 21-08.02.61
0,10%
JOHNSON & JOHNSON 0.95000% 20-01.09.27
0,09%
WELLCOME TRUST LTD/THE CALLABLE NOTES FIXED 1.5%
0,09%
VMWARE INC 1.40000% 21-15.08.26
0,09%
COCA-COLA CO/THE 1.65000% 20-01.06.30
0,09%
CHARLES SCHWAB CORP 0.75000% 21-18.03.24
0,09%
BRISTOL MYERS SQUIBB CO 0.53700% 20-13.11.23
0,09%
SYSCO CORP 6.60000% 20-01.04.50
0,09%
SALESFORCE.COM INC 1.95000% 21-15.07.31
0,09%
COCA-COLA CO/THE 3.00000% 21-05.03.51
0,09%
CIGNA CORP 3.40000% 21-15.03.51
0,09%
BRISTOL MYERS SQUIBB CO 4.35000% 20-15.11.47
0,09%
DISCOVERY COMMUNICATIONS LLC 4.00000% 21-15.09.55
0,09%
GOLDMAN SACHS GROUP INC 3.62500% 19-20.02.24
0,09%
CARRIER GLOBAL CORP 3.37700% 20-05.04.40
0,09%
CIGNA CORP 4.80000% 20-15.07.46
0,09%
SOCIETE GENERALE-REG-S 1.25000% 19-15.02.24
0,09%
AMERICAN EXPRESS CO 2.50000% 19-30.07.24
0,09%
BIOGEN INC 2.25000% 20-01.05.30
0,09%
AMERICAN INTL GROUP INC 2.50000% 20-30.06.25
0,09%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
0,09%
JPMORGAN CHASE &CO 3.109%/VAR 20-22.04.41
0,09%
BANK OF AMERICA CORP 0.523%/VAR 21-14.06.24
0,09%
TARGET CORP 2.25000% 20-15.04.25
0,09%
CONAGRA BRANDS INC 4.85000% 18-01.11.28
0,09%
PEPSICO INC 2.25000% 20-19.03.25
0,09%
CADENT FINANCE PLC CALLABLE MEDIUM TERM NOTE FIXED
0,09%
ALPHABET INC 2.25000% 20-15.08.60
0,09%
BIOGEN INC 3.15000% 20-01.05.50
0,09%
OTIS WORLDWIDE CORP 2.56500% 20-15.02.30
0,09%
GILEAD SCIENCES INC 2.80000% 20-01.10.50
0,09%
LOWE'S COS INC 2.62500% 21-01.04.31
0,09%
HCA INC 3.50000 % 21-15.07.51
0,09%
CHEVRON CORP 2.23600% 20-11.05.30
0,09%
COCA-COLA CO/THE 1.45000% 20-01.06.27
0,09%
APPLE INC 2.95000% 19-11.09.49
0,09%
CADENT FINANCE PLC CALLABLE MEDIUM TERM NOTE FIXED
0,09%
VISA INC 1.90000% 20-15.04.27
0,09%
VIACOMCBS INC 4.95000% 20-15.01.31
0,09%
VISA INC 2.00000% 20-15.08.50
0,09%
AMERISOURCEBERGEN CORP 0.73700% 21-15.03.23
0,09%
VISA INC 2.05000% 20-15.04.30
0,09%
HUMANA INC 0.65000% 21-03.08.23
0,09%
WALT DISNEY CO 1.75000% 19-30.08.24
0,09%
INTERCONTINENTAL EXCHANGE INC 4.25000% 18-21.09.48
0,09%
EXXON MOBIL CORP 3.09500% 19-16.08.49
0,09%
GOLDMAN SACHS GROUP INC/THE 0.657%/VAR 21-10.09.24
0,09%
CIGNA CORP 2.40000% 20-15.03.30
0,09%
VMWARE INC 2.20000% 21-15.08.31
0,09%
WALT DISNEY CO 1.75000% 20-13.01.26
0,09%
DAIMLER INTL FIN BV-REG-S 0.25000% 19-06.11.23
0,09%
BANK OF AMERICA CORP 2.015%/3M LIBOR+64BP 20-13.02.26
0,09%
LOWE'S COS INC 4.50000% 20-15.04.30
0,09%
JPMORGAN CHASE & CO 2.182%/VAR 20-01.06.28
0,09%
INTERCONTINENTAL EXCHANGE INC 3.00000% 20-15.09.60
0,09%
CIGNA CORP 2.37500% 21-15.03.31
0,09%
COCA-COLA CO/THE 2.60000% 20-01.06.50
0,09%
US BANCORP 1.45000% 20-12.05.25
0,09%
APPLE INC 2.37500% 21-08.02.41
0,09%
BANQUE FEDERATIVE DU CREDIT MUTUE-REG-S 0.75000% 19-08.06.26
0,09%
NATWEST GROUP PLC CALLABLE MEDIUM TERM NOTE
0,09%
CITIGROUP INC 1.678%/VAR 20-15.05.24
0,09%
JPMORGAN CHASE & CO 2.525%/VAR 20-19.11.41
0,09%
VERIZON COMMUNICATIONS INC 4.00000% 20-22.03.50
0,09%
HOME DEPOT INC 2.70000% 20-15.04.30
0,09%
ELI LILLY & CO 4.15000% 19-15.03.59
0,08%
ANTHEM INC 2.37500% 19-15.01.25
0,08%
SALESFORCE.COM INC 3.05000% 21-15.07.61
0,08%
SCHLUMBERGER INVESTMENT SA 2.65000% 20-26.06.30
0,08%
PAYPAL HOLDINGS INC 2.40000% 19-01.10.24
0,08%
TRUIST BANK 3.20000% 19-01.04.24
0,08%
MONDELEZ INTERNATIONAL INC 2.75000% 20-13.04.30
0,08%
ING GROEP NV-REG-S 2.50000% 18-15.11.30
0,08%
CORNING INC 5.45000% 19-15.11.79
0,08%
BRISTOL-MYERS SQUIBB CO 3.90000% 20-20.02.28
0,08%
SERVICENOW INC 1.40000% 20-01.09.30
0,08%
WALT DISNEY CO 3.80000% 20-22.03.30
0,08%
COCA-COLA CO/THE 2.50000% 20-15.03.51
0,08%
CADENT FINANCE PLC CALLABLE MEDIUM TERM NOTE FIXED
0,08%
TOYOTA MOTOR CREDIT CORP 1.80000% 20-13.02.25
0,08%
COCA-COLA CO 3.45000% 20-25.03.30
0,08%
TOTAL CAPITAL INTERNATIONAL SA-REG-S 1.49100% 20-08.04.27
0,08%
CIGNA CORP 4.50000% 20-25.02.26
0,08%
AMERICAN EXPRESS CO 3.40000% 19-22.02.24
0,08%
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE
0,08%
CLARION FUNDING PLC CALLABLE MEDIUM TERM NOTE
0,08%
VIACOMCBS INC CALLABLE NOTES FIXED 4.75%
0,08%
AIR LEASE CORP 2.87500% 20-15.01.26
0,08%
BP CAPITAL MARKETS AMERICA INC 3.63300% 20-06.04.30
0,08%
CARRIER GLOBAL CORP 2.49300% 20-15.02.27
0,08%
M&G PLC CALLABLE BOND VARIABLE 20/OCT/2068 GBP
0,08%
CREDIT AGRICOLE SA LONDON-REG-S 1.75000% 19-05.03.29
0,08%
BP CAPITAL MARKETS AMERICA INC 2.77200% 20-10.11.50
0,08%
AMGEN INC 2.45000% 20-21.02.30
0,08%
ANTHEM INC 3.60000% 21-15.03.51
0,08%
CHARLES SCHWAB CORP 2.00000% 21-20.03.28
0,08%
MARATHON PETROLEUM CORP 4.70000% 20-01.05.25
0,08%
BP CAPITAL MARKETS AMERICA INC 3.06000% 21-17.06.41
0,08%
INTEL CORP 4.95000% 20-25.03.60
0,08%
ABBVIE INC 3.25000% 20-01.10.22
0,08%
GLAXOSMITHKLINE CAPITAL PLC CALLABLE MEDIUM TERM
0,08%
US BANCORP 3.37500% 19-05.02.24
0,08%
TOTAL CAPITAL INTERNATIONAL SA-REG-S 1.99400% 20-08.04.32
0,08%
MARATHON PETROLEUM CORP 4.50000% 20-01.05.23
0,08%
HOME DEPOT INC 3.30000% 20-15.04.40
0,08%
ING GROEP NV-REG-S 2.00000% 18-20.09.28
0,08%
GLAXOSMITHKLINE CAPITAL PLC CALLABLE MEDIUM TERM
0,08%
CIGNA CORP 3.40000% 20-15.03.50
0,08%
STARBUCKS CORP 3.80000% 18-15.08.25
0,08%
BMW FINANCE NV-REG-S 1.50000% 19-06.02.29
0,08%
CIGNA CORP 3.40000% 20-01.03.27
0,08%
US BANCORP 2.40000% 19-30.07.24
0,08%
STARBUCKS CORP 3.50000% 20-15.11.50
0,08%
EXXON MOBIL CORP 2.44000% 19-16.08.29
0,08%
ANNINGTON FUNDING PLC CALLABLE MEDIUM TERM NOTE
0,08%
ADOBE INC 2.30000% 20-01.02.30
0,08%
BLEND FUNDING PLC CALLABLE MEDIUM TERM NOTE FIXED
0,08%
STARBUCKS CORP 2.55000% 20-15.11.30
0,08%
BOSTON PROPERTIES LP 3.25000% 20-30.01.31
0,08%
DAIMLER AG-REG-S 2.62500% 20-07.04.25
0,08%
CONAGRA BRANDS INC CALLABLE NOTES FIXED 5.4%
0,08%
OTIS WORLDWIDE CORP 2.05600% 20-05.04.25
0,08%
HEWLETT PACKARD ENTERPRISE CO 4.45000% 20-02.10.23
0,08%
SIMON PROPERTY GROUP LP 2.45000% 19-13.09.29
0,08%
ACTIVISION BLIZZARD INC 2.50000% 20-15.09.50
0,08%
MICRON TECHNOLOGY INC 2.49700% 20-24.04.23
0,08%
TOYOTA MOTOR CREDIT CORP 3.00000% 20-01.04.25
0,08%
SYSCO CORP 5.95000% 20-01.04.30
0,08%
PAYPAL HOLDINGS INC 2.65000% 19-01.10.26
0,08%
SIMON PROPERTY GROUP LP 3.25000% 19-13.09.49
0,08%
ABBVIE INC 3.75000% 18-14.11.23
0,08%
BANK OF NEW YORK MELLON CORP 1.60000% 20-24.04.25
0,08%
HOME DEPOT INC 3.12500% 20-15.12.49
0,08%
PHOENIX GROUP HOLDINGS PLC NOTES FIXED 5.867%
0,08%
ABBVIE INC 4.85000% 20-15.06.44
0,08%
INTERCONTINENTAL EXCHANGE INC 1.85000% 20-15.09.32
0,08%
BRISTOL-MYERS SQUIBB CO 2.55000% 20-13.11.50
0,08%
MASTERCARD INC 3.30000% 20-26.03.27
0,07%
BPCE SA-REG-S 0.62500% 20-28.04.25
0,07%
TOTAL SE-REG-S-SUB 1.750%/VAR 19-PRP
0,07%
COCA-COLA CO/THE 1.00000% 20-15.03.28
0,07%
CREDIT AGRICOLE SA-REG-S 1.000%/VAR 20-22.04.26
0,07%
MERCK & CO INC 1.45000% 20-24.06.30
0,07%
ESSILORLUXOTTICA SA-REG-S 0.12500% 19-27.05.25
0,07%
LYB INTERNATIONAL FINANCE III LLC 4.20000% 20-01.05.50
0,07%
APPLE INC 2.40000% 20-20.08.50
0,07%
BOSTON PROPERTIES LP 4.50000% 18-01.12.28
0,07%
BANQUE FEDERATIVE DU CRED MUTUEL-REG-S 0.01000% 21-11.05.26
0,07%
MERCK & CO INC 2.45000% 20-24.06.50
0,07%
DEUTSCHE BANK AG-REG-S- 0.75000%/VAR 21-17.02.27
0,07%
MERCK & CO INC 3.90000% 19-07.03.39
0,07%
HOME DEPOT INC/THE 1.37500% 21-15.03.31
0,07%
BMW FINANCE NV-REG-S 0.62500% 19-06.10.23
0,07%
PRUDENTIAL FINANCIAL INC-SUB 5.700%/VAR 18-15.09.24
0,07%
APPLE INC 0.55000% 20-20.08.25
0,07%
LYB INTERNATIONAL FINANCE III LLC 4.20000% 19-15.10.49
0,07%
CVS HEALTH CORP 1.87500% 20-28.02.31
0,07%
ING GROEP NV-REG-S 0.250%/VAR 21-01.02.30
0,07%
CROWN CASTLE INTERNATIONAL CORP 2.90000% 21-01.04.41
0,07%
HOME DEPOT INC/THE 3.90000% 18-06.12.28
0,07%
BRISTOL-MYERS SQUIBB CO 1.45000% 20-13.11.30
0,07%
CONSOLIDATED EDISON CO OF NEW YORK INC 3.95000% 20-01.04.50
0,07%
ABN AMRO BANK NV-REG-S 0.87500% 19-15.01.24
0,07%
VIACOMCBS INC 4.20000% 20-19.05.32
0,07%
DEUTSCHE BANK AG CALLABLE MEDIUM TERM NOTE
0,07%
MOTABILITY OPERATIONS GROUP PLC MEDIUM TERM NOTE
0,07%
METLIFE INC 4.55000% 20-23.03.30
0,07%
LAND SECURITIES CAPITAL MARKETS PLC CALLABLE
0,07%
APPLE INC 1.25000% 20-20.08.30
0,07%
VERIZON COMMUNICATIONS INC 3.87500% 19-08.02.29
0,07%
BANQUE FEDERATIVE DU CREDIT MUTUE-REG-S 0.62500% 21-03.11.28
0,07%
VIRGIN MONEY UK PLC CALLABLE MEDIUM TERM NOTE
0,07%
ENI SPA-REG-S-SUB 2.625%/VAR 20-PRP
0,07%
NVIDIA CORP 3.50000% 20-01.04.40
0,07%
ANNINGTON FUNDING PLC CALLABLE MEDIUM TERM NOTE
0,07%
BRITISH TELECOMMUNICATIONS PLC CALLABLE MEDIUM
0,07%
3M CO 4.00000% 18-14.09.48
0,07%
TOYOTA MOTOR CREDIT CORP 3.37500% 20-01.04.30
0,07%
CVS HEALTH CORP 2.70000% 20-21.08.40
0,07%
MCDONALD'S CORP 3.60000% 20-01.07.30
0,07%
DEUTSCHE BANK AG 1.375%/VAR 21-17.02.32
0,07%
ELI LILLY & CO 3.37500% 19-15.03.29
0,07%
INTERCONTINENTAL EXCHANGE INC 2.65000% 20-15.09.40
0,07%
STARBUCKS CORP 3.55000% 19-15.08.29
0,07%
CVS HEALTH CORP 1.75000% 20-21.08.30
0,07%
BARCLAYS PLC-REG-S SUB 3.750%/VAR 20-22.11.30
0,07%
ESSILORLUXOTTICA SA-REG-S 0.37500% 19-27.11.27
0,07%
ROTHESAY LIFE PLC BOND FIXED 3.375% 12/JUL/2026
0,07%
US BANCORP 1.37500% 20-22.07.30
0,07%
NISOURCE INC 3.60000% 20-01.05.30
0,07%
LOWE'S COS INC 1.70000% 20-15.10.30
0,07%
COCA-COLA CO 3.37500% 20-25.03.27
0,07%
JPMORGAN CHASE & CO 1.764%/VAR 20-19.11.31
0,07%
BARCLAYS PLC CALLABLE MEDIUM TERM NOTE FIXED 3%
0,07%
SOCIETE GENERALE-REG-S 0.75000% 20-25.01.27
0,07%
DEUTSCHE BANK AG-REG-S 1.62500% 20-20.01.27
0,07%
COCA-COLA CO/THE 1.37500% 20-15.03.31
0,07%
APPLE INC 2.85000% 21-05.08.61
0,07%
PROCTER & GAMBLE CO 1.20000% 20-29.10.30
0,07%
BANCO SANTANDER SA-REG-S 1.37500% 20-05.01.26
0,07%
BANQUE FEDER DU CREDIT MUTUE-REG-S 0.75000% 19-15.06.23
0,07%
CHARLES SCHWAB CORP/THE 0.90000% 20-11.03.26
0,07%
LEGAL & GENERAL GROUP PLC CALLABLE NOTES VARIABLE
0,07%
FIDELITY NATIONAL INFO SERVICES 1.15000% 21-01.03.26
0,07%
RL FINANCE BONDS NO 4 PLC CALLABLE NOTES VARIABLE
0,07%
NISOURCE INC 0.95000% 20-15.08.25
0,07%
REGENERON PHARMACEUTICALS INC 1.75000% 20-15.09.30
0,07%
TOTAL SE-REG-S-SUB 1.625%/VAR 21-PRP
0,07%
BPCE SA-REG-S 0.25000% 20-15.01.26
0,07%
PHOENIX GROUP HOLDINGS PLC CALLABLE MEDIUM TERM
0,07%
DAIMLER INTERNATIONAL FINANCE BV-REG-S 0.62500% 19-27.02.23
0,07%
CONAGRA BRANDS INC 5.30000% 18-01.11.38
0,07%
THERMO FISHER SCIENTIFIC INC 4.49700% 20-25.03.30
0,07%
AMGEN INC 2.30000% 20-25.02.31
0,07%
BANQUE FEDER DU CREDIT MUTUEL-REG-S 0.12500% 19-05.02.24
0,07%
ENI SPA-REG-S-SUB 3.375%/VAR 20-PRP
0,07%
DISCOVERY COMMUNICATIONS LLC 4.65000% 20-15.05.50
0,07%
SALESFORCE.COM INC 2.70000% 21-15.07.41
0,07%
TOTALENERGIES SE CALLABLE MEDIUM TERM NOTE
0,07%
PRUDENTIAL FINANCIAL INC 4.35000% 19-25.02.50
0,07%
BNP PARIBAS SA-REG-S 0.62500% 20-03.12.32
0,07%
BNP PARIBAS SA-REG-S 1.37500% 19-28.05.29
0,07%
AVIVA PLC CALLABLE NOTES VARIABLE 03/JUN/2055 GBP
0,07%
LAND SECURITIES CAPITAL MARKETS PLC CALLABLE
0,07%
MASTERCARD INC 3.65000% 19-01.06.49
0,07%
BLACKROCK INC 1.90000% 20-28.01.31
0,07%
CVS HEALTH CORP 4.12500% 20-01.04.40
0,07%
DEUTSCHE BANK AG CALLABLE MEDIUM TERM NOTE
0,07%
TYSON FOODS INC 4.35000% 19-01.03.29
0,07%
NVIDIA CORP 2.00000% 21-15.06.31
0,07%
HOME DEPOT INC/THE 2.37500% 21-15.03.51
0,07%
FIDELITY NATIONAL INFO SERVICES 2.25000% 21-01.03.31
0,07%
LAM RESEARCH CORP 4.00000% 19-15.03.29
0,07%
ING GROEP NV-REG-S-SUB 2.125%/VAR 20-26.05.31
0,07%
ALPHABET INC 1.90000% 20-15.08.40
0,07%
AMERICAN HONDA FINANCE CORP 0.87500% 20-07.07.23
0,07%
FISERV INC 4.20000% 18-01.10.28
0,07%
HCA INC 5.12500% 19-15.06.39
0,07%
ELI LILLY & CO 2.25000% 20-15.05.50
0,07%
STARBUCKS CORP 4.50000% 18-15.11.48
0,07%
ANNINGTON FUNDING PLC CALLABLE MEDIUM TERM NOTE
0,07%
COSTCO WHOLESALE CORP 1.37500% 20-20.06.27
0,07%
UNION PACIFIC CORP-144A 3.79900% 21-06.04.71
0,07%
VIACOMCBS INC 4.95000% 20-19.05.50
0,07%
BP CAPITAL MARKETS PLC 3.93700% 18-21.09.28
0,07%
STARBUCKS CORP 4.45000% 19-15.08.49
0,07%
AFLAC INC 3.60000% 20-01.04.30
0,07%
NVIDIA CORP 0.58400% 21-14.06.24
0,07%
LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM
0,07%
INTERCONTINENTAL EXCHANGE INC 2.10000% 20-15.06.30
0,07%
CONAGRA INC 4.60000% 18-01.11.25
0,07%
VMWARE INC CALLABLE NOTES FIXED 1% 15/AUG/2024 USD
0,07%
INTEL CORP 3.75000% 20-25.03.27
0,07%
INTERCONTINENTAL EXCHANGE INC 3.00000% 20-15.06.50
0,07%
PEPSICO INC 3.37500% 19-29.07.49
0,07%
NVIDIA CORP 1.55000% 21-15.06.28
0,07%
TARGET CORP 3.37500% 19-15.04.29
0,07%
TOYOTA MOTOR CREDIT CORP 0.50000% 20-14.08.23
0,07%
BLACKROCK INC 3.25000% 19-30.04.29
0,07%
AMERICAN INTERNATIONAL GROUP INC 4.37500% 20-30.06.50
0,07%
NATWEST GROUP PLC CALLABLE MEDIUM TERM NOTE
0,07%
AMAZON.COM INC 0.80000% 20-03.06.25
0,07%
DOLLAR GENERAL CORP 3.50000% 20-03.04.30
0,07%
AMAZON.COM INC 1.20000% 20-03.06.27
0,07%
ARCHER-DANIELS-MIDLAND CO 3.25000% 20-27.03.30
0,07%
BB&T CORP 1.267%/VAR 21-02.03.27
0,07%
NIKE INC 3.25000% 20-27.03.40
0,07%
NVIDIA CORP 0.30900% 21-15.06.23
0,07%
JOHNSON & JOHNSON 2.45000% 20-01.09.60
0,07%
PEPSICO INC 0.75000% 20-01.05.23
0,06%
CIE FINANCIERE & INDUS DES AUTORO-REG-S 1.00000% 20-19.05.31
0,06%
CHEVRON CORP 1.14100% 20-11.05.23
0,06%
CROWN CASTLE INTERNATIONAL CORP 2.10000% 21-01.04.31
0,06%
BANQUE FEDER DU CREDIT MUTUE-REG-S-SUB 1.87500% 19-18.06.29
0,06%
ATMOS ENERGY CORP 0.62500% 21-09.03.23
0,06%
APPLE INC 1.70000% 21-05.08.31
0,06%
THERMO FISHER SCIENTIFIC INC 4.13300% 20-25.03.25
0,06%
CATERPILLAR INC 3.25000% 19-19.09.49
0,06%
VALERO ENERGY CORP 4.00000% 19-01.04.29
0,06%
BP CAPITAL MARKETS PLC 3.79600% 18-21.09.25
0,06%
EXXON MOBIL CORP 3.29400% 20-19.03.27
0,06%
ARCH CAPITAL GROUP LTD 3.63500% 20-30.06.50
0,06%
CATERPILLAR INC 3.25000% 20-09.04.50
0,06%
CHARLES SCHWAB CORP/THE 1.15000% 21-13.05.26
0,06%
UNITED PARCEL SERVICE INC 3.90000% 20-01.04.25
0,06%
KEURIG DR PEPPER INC 0.75000% 21-15.03.24
0,06%
BANK OF AMERICA CORP 3.48300%/VAR 21-13.03.52
0,06%
JPMORGAN CHASE & CO 0.563%/VAR 21-16.02.25
0,06%
SANTANDER UK GROUP HOLDINGS PLC CALLABLE MEDIUM
0,06%
PROCTER & GAMBLE CO 0.55000% 20-29.10.25
0,06%
MASTERCARD INC 2.95000% 19-01.06.29
0,06%
MERCK & CO INC 2.35000% 20-24.06.40
0,06%
DISCOVERY COMMUNICATIONS LLC 3.62500% 20-15.05.30
0,06%
RABOBANK NEDERLAND NV-REG-S 1.12500% 19-07.05.31
0,06%
WILLIAMS COS INC 3.50000% 20-15.11.30
0,06%
CREDIT AGRICOLE SA/LDN-REG-S 1.00000% 19-03.07.29
0,06%
PAYPAL HOLDINGS INC 3.25000% 20-01.06.50
0,06%
DEUTSCHE TELEKOM AG-REG-S 1.75000% 19-25.03.31
0,06%
ANNINGTON FUNDING PLC CALLABLE MEDIUM TERM NOTE
0,06%
CATERPILLAR FINANCIAL SERVICES CORP 0.65000% 20-07.07.23
0,06%
BP CAPITAL MARKETS AMERICA INC 3.41000% 19-11.02.26
0,06%
JPMORGAN CHASE & CO 0.653%/VAR 20-16.09.24
0,06%
3M CO 3.25000% 19-26.08.49
0,06%
VMWARE INC 0.60000% 21-15.08.23
0,06%
DOW CHEMICAL CO 3.60000% 20-15.11.50
0,06%
TOYOTA MOTOR CREDIT CORP 0.45000% 21-11.01.24
0,06%
CONAGRA BRANDS INC 4.30000% 18-01.05.24
0,06%
MERCK & CO INC 0.75000% 20-24.02.26
0,06%
US BANCORP-SUB 3.00000% 19-30.07.29
0,06%
TOYOTA MOTOR CREDIT CORP 0.80000% 20-16.10.25
0,06%
PARKER-HANNIFIN CORP 3.25000% 19-14.06.29
0,06%
BP CAPITAL MARKETS AMERICA INC 1.74900% 20-10.08.30
0,06%
FEDEX CORP 3.10000% 19-05.08.29
0,06%
BANK OF AMERICA CORP 2.831/VAR 20-24.01.51
0,06%
LYB INTERNATIONAL FINANCE III LLC 3.62500% 20-01.04.51
0,06%
GILEAD SCIENCES INC 1.65000% 20-01.10.30
0,06%
UNILEVER PLC NOTES FIXED 1.5% 22/JUL/2026 GBP 1000
0,06%
JOHNSON & JOHNSON 2.10000% 20-01.09.40
0,06%
EQUINIX INC 3.20000% 19-18.11.29
0,06%
CHUBB INA HOLDINGS INC 1.37500% 20-15.09.30
0,06%
EBAY INC 3.65000% 21-10.05.51
0,06%
VISA INC 1.10000% 20-15.02.31
0,06%
MARSH & MCLENNAN COS INC 3.87500% 19-15.03.24
0,06%
BANQUE FEDER DU CREDIT MUTUEL-REG-S 1.25000% 20-03.06.20
0,06%
NIKE INC 2.75000% 20-27.03.27
0,06%
TRUIST FINANCIAL CORP 1.887%/VAR 21-07.06.29
0,06%
PEPSICO INC 2.62500% 19-29.07.29
0,06%
INTEL CORP 3.10000% 20-15.02.60
0,06%
RECKITT BENCKISER TREASURY SERVICES PLC CALLABLE
0,06%
AES CORPORATION-144A 2.45000% 20-15.01.31
0,06%
BP CAPITAL MARKETS AMERICA INC 3.79000% 18-06.02.24
0,06%
INTERCONTINENTAL EXCHANGE INC 0.70000% 20-15.06.23
0,06%
HEWLETT-PACKARD CO 3.0000% 20-17.06.27
0,06%
COCA-COLA CO/THE 2.75000% 20-01.06.60
0,06%
SANTANDER HOLDINGS USA INC 3.45000% 20-02.06.25
0,06%
SALESFORCE.COM INC 0.62500% 21-15.07.24
0,06%
BB&T CORP 3.75000% 18-06.12.23
0,06%
TOYOTA MOTOR CREDIT CORP 0.35000% 20-14.10.22
0,06%
UNION PACIFIC CORP 3.20000% 21-20.05.41
0,06%
SANOFI -REG-S 1.50000% 20-01.04.30
0,06%
PNC FINANCIAL SERVICES GROUP INC/THE 3.50000% 19-23.01.24
0,06%
CATERPILLAR FINANCIAL SERVICES CORP 0.25000% 21-01.03.23
0,06%
PNC FINANCIAL SERVICES GROUP INC/THE 2.60000% 19-23.07.26
0,06%
CATERPILLAR FINANCIAL SERVICES CO 0.45000% 21-17.05.24
0,06%
SANTANDER HOLDINGS USA INC 3.50000% 19-07.06.24
0,06%
CROWN CASTLE INTERNATIONAL CORP 2.25000% 20-15.01.31
0,06%
FISERV INC 3.80000% 18-01.10.23
0,06%
BRISTOL-MYERS SQUIBB CO 0.75000% 20-13.11.25
0,06%
LLOYDS BANK CORPORATE MARKETS PLC MEDIUM TERM NOTE
0,06%
JOHNSON & JOHNSON 0.55000% 20-01.09.25
0,06%
CAPGEMINI SE-REG-S 2.37500% 20-15.04.32
0,06%
BRISTOL-MYERS SQUIBB CO 1.12500% 20-13.11.27
0,06%
REGIONS FINANCIAL CORP 3.80000% 18-14.08.23
0,06%
AUCHAN HOLDING SA-REG-S 2.87500% 20-29.01.26
0,06%
KEURIG DR PEPPER INC 4.05700% 19-25.05.23
0,06%
SOCIETE GENERALE-REG-S 2.12500% 18-27.09.28
0,06%
BORGWARNER INC 2.65000% 20-01.07.27
0,06%
UNION PACIFIC CORP 2.97300% 21-16.09.62
0,06%
CIGNA CORP 3.75000% 19-15.07.23
0,06%
DAIMLER AG-REG-S 2.00000% 20-22.08.26
0,06%
MCDONALD'S CORP 2.62500% 19-01.09.29
0,06%
CONAGRA BRANDS INC 1.37500% 20-01.11.27
0,06%
LLOYDS BANK CORPORATE MARKETS PLC-REG-S 1.50000% 20-23.06.23
0,06%
ROPER TECHNOLOGIES INC 1.75000% 20-15.02.31
0,06%
NIKE INC 2.40000% 20-27.03.25
0,06%
HEWLETT PACKARD ENTERPRISE CO 4.65000% 20-01.10.24
0,06%
3M CO 2.37500% 19-26.08.29
0,06%
VERIZON COMMUNICATIONS INC 1.50000% 20-18.09.30
0,06%
EXXON MOBIL CORP 2.27500% 19-16.08.26
0,06%
SOCIETE GENERALE-REG-S 1.75000% 19-22.03.29
0,06%
BB&T CORP 2.50000% 19-01.08.24
0,06%
SAMPO OYJ-REG-S-SUB 2.500%/VAR 20-03.09.52
0,06%
ABERTIS INFRAESTRUCTURAS SA-REG-S 3.00000% 19-27.03.31
0,06%
CAIXABANK SA-REG-S-SUB 3.750%/VAR 19-15.02.29
0,06%
VALERO ENERGY CORP 2.85000% 20-15.04.25
0,06%
DAIMLER INTERNATIONAL FINANCE BV-REG-S 1.37500% 19-26.06.26
0,06%
BLACKROCK INC 2.40000% 20-30.04.30
0,06%
MONDELEZ INTERNATIONAL INC 2.62500% 20-04.09.50
0,06%
LONDON STOCK EXCHANGE GROUP PLC CALLABLE NOTES
0,06%
ENI SPA-REG-S 1.25000% 20-18.05.26
0,06%
CVS HEALTH CORP 2.62500% 19-15.08.24
0,06%
ALLY FINANCIAL INC 1.45000% 20-02.10.23
0,06%
STATE STREET CORP 2.354%/VAR 19-01.11.25
0,06%
ORANGE SA-REG-S 2.00000% 19-15.01.29
0,06%
LLOYDS BANKING GROUP PLC-SUB 1.985%/VAR 21-15.12.31
0,06%
CAP GEMINI SA-REG-S 2.00000% 20-15.04.29
0,06%
EQUINIX INC 2.62500% 19-18.11.24
0,06%
NEWMONT CORP 2.25000% 20-01.10.30
0,06%
QUANTA SERVICES INC 2.90000% 20-01.10.30
0,06%
SAP SE-REG-S 1.62500% 18-10.03.31
0,06%
CHEVRON CORP 3.07800% 20-11.05.50
0,06%
HP INC-144A 2.65000% 21-17.06.31
0,06%
CATERPILLAR FINANCIAL SERVICES CORP 2.15000% 19-08.11.24
0,06%
PROCTER & GAMBLE CO 1.00000% 21-23.04.26
0,06%
NATIONWIDE BUILDING SOCIETY BOND FIXED 1%
0,06%
HORMEL FOODS CORP 1.80000% 20-11.06.30
0,06%
BANK OF NEW YORK MELLON CORP 2.10000% 19-24.10.24
0,06%
COCA-COLA CO/THE 2.50000% 20-01.06.40
0,06%
FISERV INC 2.65000% 20-01.06.30
0,06%
SALESFORCE.COM INC 1.50000% 21-15.07.28
0,06%
PEPSICO INC 2.87500% 19-15.10.49
0,06%
AMAZON.COM INC 0.40000% 20-03.06.23
0,06%
MUNICH RUECKVER-REG-S-SUB 3.250%/VAR 18-26.05.49
0,06%
CATERPILLAR FINANCIAL SERVICES CORP 0.45000% 20-14.09.23
0,06%
ANTHEM INC 2.55000% 21-15.03.31
0,06%
EQUINIX INC 2.15000% 20-15.07.30
0,06%
COCA-COLA CO 2.12500% 19-06.09.29
0,06%
TOYOTA MOTOR CREDIT CORP 0.40000% 21-06.04.23
0,06%
PAYPAL HOLDINGS INC 2.30000% 20-01.06.30
0,06%
AIR LEASE CORP 1.87500% 21-15.08.26
0,06%
EXXON MOBIL CORP 2.01900% 19-16.08.24
0,06%
ONE GAS INC 0.85000% 21-11.03.23
0,06%
VISA INC 2.70000% 20-15.04.40
0,06%
AMAZON.COM INC 0.25000% 21-12.05.23
0,06%
BP CAPITAL MARKETS PLC 2.75000% 18-10.05.23
0,06%
MORGAN STANLEY 0.864%/VAR 20-21.10.25
0,06%
WALT DISNEY CO 2.20000% 20-13.01.28
0,06%
COSTCO WHOLESALE CORP 1.75000% 20-20.04.32
0,06%
HALLIBURTON CO 2.92000% 20-01.03.30
0,06%
HP INC-144A 1.45000% 21-17.06.26
0,06%
AMERISOURCEBERGEN CORP 2.70000% 21-15.03.31
0,06%
PEPSICO INC 1.62500% 20-01.05.30
0,06%
COCA-COLA CO 1.75000% 19-06.09.24
0,06%
PACIFICORP 2.90000% 21-15.06.52
0,06%
FISERV INC 2.25000% 20-01.06.27
0,06%
CATERPILLAR FINANCIAL SERVICES CORP 0.80000% 20-13.11.25
0,06%
HEWLETT-PACKARD CO 2.20000% 20-17.06.25
0,06%
AMERICAN TOWER CORP 3.10000% 20-15.06.50
0,06%
CHEVRON CORP 1.99500% 20-11.05.27
0,06%
TELEFONICA EMISIONES SA-REG-S 1.78800% 19-12.03.29
0,06%
SIMON PROPERTY GROUP LP 2.00000% 19-13.09.24
0,06%
SIEMENS FINANCIERINGSMAATSCH NV-REG-S 1.37500% 18-06.09.30
0,06%
ANTHEM INC 3.12500% 20-15.05.50
0,06%
ALPHABET INC 0.45000% 20-15.08.25
0,06%
PROLOGIS LP 2.25000% 20-15.04.30
0,06%
AUTOROUTES DU SUD DE LA FRANCE SA-REG-S 1.37500% 19-21.02.31
0,06%
PNC FINANCIAL SERVICES GROUP INC 2.307%/VAR 21-23.04.32
0,06%
VINCI SA-REG-S 1.62500% 19-18.01.29
0,06%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60000% 21-01.05.31
0,06%
BECTON DICKINSON AND CO 1.95700% 21-11.02.31
0,06%
EQUINIX INC 2.50000% 21-15.05.31
0,06%
ABERTIS INFRAESTRUCTURAS SA-REG-S 2.37500% 19-27.09.27
0,06%
FEDEX CORP 2.40000% 21-15.05.31
0,06%
CROWN CASTLE INTERNATIONAL CORP 1.05000% 21-15.07.26
0,06%
BB&T CORP 2.20000% 19-16.03.23
0,06%
MERCK KGAA-REG-S-SUB 2.875%/VAR 19-25.06.79
0,06%
PROCTER & GAMBLE CO/THE 1.95000% 21-23.04.31
0,06%
LOWE'S COS INC 1.30000% 20-15.04.28
0,06%
HEWLETT PACKARD ENTERPRISE CO 2.25000% 19-01.04.23
0,06%
PIONEER NATURAL RESOURCES CO 2.15000% 21-15.01.31
0,06%
CIE DE SAINT-GOBAIN SA-REG-S 1.87500% 19-15.03.31
0,06%
ALPHABET INC 0.80000% 20-15.08.27
0,06%
BANK OF NOVA SCOTIA 2.38000% 19-01.05.23
0,06%
BANQUE FEDER DU CREDIT MUTUEL-REG-S 1.75000% 19-15.03.29
0,06%
PAYPAL HOLDINGS INC 1.65000% 20-01.06.25
0,06%
GILEAD SCIENCES INC 2.60000% 20-01.10.40
0,06%
CARREFOUR SA-REG-S 2.62500% 20-15.12.27
0,06%
CREDIT AGRICOLE SA-REG-S-SUB 2.00000% 19-25.03.29
0,06%
BUNGE LTD FINANCE CORP 2.75000% 21-14.05.31
0,06%
ING GROEP NV-REG-S 2.12500% 19-10.01.26
0,06%
TOTAL CAPITAL INTERNATIONAL SA-REG-S 1.61800% 20-18.05.40
0,06%
ALLIANZ SE-REG-S-SUB 2.121%/VAR 20-08.07.50
0,06%
PAYPAL HOLDINGS INC 2.20000% 19-26.09.22
0,06%
INTESA SANPAOLO SPA-REG-S 1.75000% 19-04.07.29
0,06%
VINCI SA-REG-S 1.75000% 18-26.09.30
0,06%
ALEXANDRIA REAL ESTATE EQUITY INC 1.87500% 20-01.02.33
0,06%
NORTHERN TRUST CORP 1.95000% 20-01.05.30
0,06%
VERIZON COMMUNICATIONS INC 1.68000% 21-30.10.30
0,06%
ANTHEM INC 2.25000% 20-15.05.30
0,06%
SAP SE-REG-S 1.25000% 18-10.03.28
0,06%
ORANGE SA-REG-S 1.87500% 18-12.09.30
0,06%
AUTOMATIC DATA PROCESSING INC 1.25000% 20-01.09.30
0,06%
CIE GEN ETABLISSEMENTS MICHELIN-REG-S 1.75000% 18-03.09.30
0,06%
PIONEER NATURAL RESOURCES CO 1.90000% 20-15.08.30
0,06%
AUTOMATIC DATA PROCESSING INC 1.70000% 21-15.05.28
0,06%
WASTE MANAGEMENT INC 1.50000% 20-15.03.31
0,06%
TOYOTA MOTOR CREDIT CORP 1.35000% 20-25.08.23
0,06%
BOUYGUES SA-REG-S 1.12500% 20-24.07.28
0,06%
ENI SPA-REG-S 2.00000% 20-18.05.31
0,06%
INTESA SANPAOLO SPA-REG-S 2.12500% 20-26.05.25
0,06%
BANK OF NEW YORK MELLON CORP 1.95000% 19-23.08.22
0,06%
DAIMLER AG-REG-S 1.12500% 19-06.11.31
0,06%
PAYPAL HOLDINGS INC 1.35000% 20-01.06.23
0,06%
JOHNSON & JOHNSON 2.25000% 20-01.09.50
0,06%
BANK OF AMERICA CORP 1.486%/VAR 20-19.05.24
0,06%
BNP PARIBAS SA-REG-S-SUB 1.62500% 19-02.07.31
0,06%
HEWLETT PACKARD ENTERPRISE CO 1.45000% 20-01.04.24
0,06%
CREDIT AGRICOLE ASSURANCES SA-REG-S-SUB 2.00000% 20-17.07.30
0,06%
APPLE INC 1.70000% 19-11.09.22
0,06%
TELEFONICA EMISIONES SA-REG-S 1.20100% 20-21.08.27
0,06%
DANAHER CORP 2.60000% 20-01.10.50
0,06%
MCDONALD'S CORP 3.50000% 20-01.07.27
0,06%
BMW FINANCE NV-REG-S 0.00000% 21-11.01.26
0,05%
BANCO BILBAO VIZCAYA ARGENT-REG-S-SUB 1.000%/VAR 20-16.01.30
0,05%
DANONE SA-REG-S 0.00000% 21-01.12.25
0,05%
BANCO BILBAO VIZCAY ARGENTARIA SA-REG-S 0.50000% 20-14.01.27
0,05%
HSBC FRANCE-REG-S 0.25000% 19-17.05.24
0,05%
BPCE SA-REG-S 0.25000% 21-14.01.31
0,05%
AVIVA PLC CALLABLE MEDIUM TERM NOTE VARIABLE
0,05%
DAIMLER AG-REG-S 0.75000% 20-10.09.30
0,05%
CAIXABANK SA-REG-S 1.12500% 19-27.03.26
0,05%
CAIXABANK SA-REG-S 1.37500% 19-19.06.26
0,05%
BANCO SANTANDER SA-REG-S 1.12500% 20-23.06.27
0,05%
BANCO SANTANDER SA-REG-S-SUB 1.62500% 20-22.10.30
0,05%
ORANGE SA-REG-S-SUB 2.375%/VAR 19-PRP
0,05%
UNIBAIL-RODAMCO SE-REG-S 3.37500% 20-04.12.31
0,05%
ING GROEP NV-REG-S 0.100%/VAR 19-03.09.25
0,05%
SOCIETE GENERALE-REG-S 1.25000% 20-12.06.30
0,05%
BNP PARIBAS-REG-S 0.12500% 19-04.09.26
0,05%
ABN AMRO BANK NV-REG-S 1.25000% 20-28.05.25
0,05%
LEGAL & GENERAL GROUP PLC CALLABLE BOND VARIABLE
0,05%
BANCO BILBAO VIZCAYA ARGENTARIA-REG-S 1.00000% 19-21.06.26
0,05%
SIEMENS FINANCIERINGSMAATSCH NV-REG-S 0.12500% 19-05.09.29
0,05%
BNP PARIBAS SA-REG-S 1.125%/VAR 20-17.04.29
0,05%
SIEMENS FINANCIERINGSMAATSCH NV-REG-S 0.37500% 18-06.09.23
0,05%
INTESA SANPAOLO SPA-REG-S 2.12500% 18-30.08.23
0,05%
UNICREDIT SPA-REG-S 0.50000% 19-09.04.25
0,05%
SANOFI-REG-S 1.00000% 20-01.04.25
0,05%
BANCO SANTANDER SA-REG-S 0.500%/VAR 21-24.03.27
0,05%
COMMERZBANK AG-REG-S 1.00000% 19-04.03.26
0,05%
SOCIETE GENERALE-REG-S 0.25000% 21-08.07.27
0,05%
COOPERATIEVE RABOBANK UA-REG-S 0.875%/VAR 20-05.05.28
0,05%
BANCO SANTANDER SA-REG-S 0.20000% 21-11.02.28
0,05%
CAIXABANK SA-REG-S 1.75000% 18-24.10.23
0,05%
HSBC FRANCE SA-REG-S 0.10000% 19-03.09.27
0,05%
BMW FINANCE NV-REG-S 1.00000% 18-14.11.24
0,05%
PEABODY CAPITAL NO 2 PLC CALLABLE BOND FIXED 3.25%
0,05%
ESSILOR INTERNATIONAL SA-REG-S 0.50000% 20-05.06.28
0,05%
GRAND CITY PROPERTIES SA-REG-S 0.12500% 21-11.01.28
0,05%
OP CORPORATE BANK PLC-REG-S SUB 1.625%/VAR 20-09.06.30
0,05%
MORHOMES PLC CALLABLE MEDIUM TERM NOTE FIXED 3.4%
0,05%
INTESA SANPAOLO SPA-REG-S 1.00000% 19-19.11.26
0,05%
SOUTHERN WATER SERVICES FINANCE LTD MEDIUM TERM
0,05%
UNICREDIT SPA-REG-S 1.250%/VAR 20-16.06.26
0,05%
BPCE SA-REG-S 0.50000% 19-24.02.27
0,05%
DAIMLER AG-REG-S 1.62500% 20-22.08.23
0,05%
BANCO BILBAO VIZCAYA ARGENTARIA-REG-S 0.37500% 19-02.10.24
0,05%
MUENCHENR RUECKVR AG-REG-S-SUB 1.250%VAR 20-26.05.41
0,05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ-REG-S 0.25000% 20-05.06.24
0,05%
ORANGE SA 1.12500% 19-15.07.24
0,05%
SANTANDER CONSUMER FINANCE SA-REG-S 0.37500% 20-17.01.25
0,05%
ROTHESAY LIFE PLC-REG-S-SUB 5.500%/VAR 19-17.09.29
0,05%
BANCO SANTANDER SA-REG-S 0.25000% 19-19.06.24
0,05%
MERCK KGAA-REG-S-SUB 1.625%/VAR 20-09.09.80
0,05%
OP CORPORATE BANK PLC-REG-S 0.12500% 20-01.07.24
0,05%
BPCE SA-REG-S 1.00000% 19-15.07.24
0,05%
SIEMENS FINANCIERINGSMAATSCH NV-REG-S 0.00000% 20-20.02.26
0,05%
DAIMLER INTL FIN BV-REG-S 0.62500% 19-06.05.27
0,05%
BNP PARIBAS SA-REG-S 0.500%/VAR 20-01.09.28
0,05%
NORDEA BANK ABP-REG-S 0.50000% 20-14.05.27
0,05%
SOCIETE GENERALE SA-SUB 1.000%/VAR 20-24.11.30
0,05%
VONOVIA SE-REG-S 1.00000% 21-16.06.33
0,05%
LEASEPLAN CORP NV 0.12500% 19-13.09.23
0,05%
BANCO BILBAO VIZCAYA ARGENTARIA-REG-S 0.75000% 20-04.06.25
0,05%
SIEMENS FINANCIERINGSMAATSCH NV-REG-S 0.00000% 20-20.02.23
0,05%
KBC GROUP NV-REG-S 1.12500% 19-25.01.24
0,05%
BANCO BILBAO VIZCAYA ARGENTARIA-REG-S 0.125%/VAR 21-24.03.27
0,05%
DAIMLER AG-REG-S 0.75000% 21-11.03.33
0,05%
LEASEPLAN CORP NV-REG-S 0.25000% 21-23.02.26
0,05%
CREDIT AGRICOLE SA-REG-S 0.87500% 20-14.01.32
0,05%
SOCIETE GENERALE-REG-S 0.12500% 21-18.02.28
0,05%
ABN AMRO BANK NV-REG-S 1.00000% 21-02.06.33
0,05%
BANQUE FEDERATIVE DU CREDIT MUT-REG-S 0.25000% 21-19.07.28
0,05%
DEUTSCHE TELEKOM AG-REG-S 0.50000% 19-05.07.27
0,05%
ING GROEP NV-REG-S 0.250%/VAR 20-18.02.29
0,05%
BANCO BILBAO VIZCAYA ARGENTARIA-REG-S 1.12500% 19-28.02.24
0,05%
BLEND FUNDING PLC CALLABLE MEDIUM TERM NOTE FIXED
0,05%
TELEFONICA EMISIONES SA-REG-S 0.66400% 20-03.02.30
0,05%
SEGRO PLC CALLABLE BOND FIXED 2.875% 11/OCT/2037
0,05%
DASSAULT SYSTEMES-REG-S 0.37500% 19-16.09.29
0,05%
YORKSHIRE WATER FINANCE PLC MEDIUM TERM NOTE FIXED
0,05%
UNICREDIT SPA-REG-S 1.250%/VAR 19-25.06.25
0,05%
SEVERN TRENT UTILITIES FINANCE PLC CALLABLE MEDIUM
0,05%
INTESA SANPAOLO SPA-REG-S 1.00000% 19-04.07.24
0,05%
ESSILORLUXOTTICA SA-REG-S 0.75000% 19-27.11.31
0,05%
SANTANDER CONSUMER FINANCE SA-REG-S 1.00000% 19-27.02.24
0,05%
ENI SPA-REG-SUB 2.000%/VAR 21-PRP
0,05%
TELEFONICA EMISIONES SA-REG-S 1.06900% 19-05.02.24
0,05%
BANCO SANTANDER SA-REG-S 0.30000% 19-04.10.26
0,05%
SIEMENS FINANCIERINGSMAATSCH NV-REG-S 0.37500% 20-05.06.26
0,05%
ENI SPA-REG-S 0.37500% 21-14.06.28
0,05%
ALLIANZ SE-REG-S-SUB 1.301%/3M EURIBOR+235BP 19-25.09.49
0,05%
BNP PARIBAS-REG-S 0.500%/VAR 19-15.07.25
0,05%
SIEMENS FINANCIERINGSMAATSCH NV-REG-S 0.50000% 19-05.09.34
0,05%
SANTANDER CONSUMER FINANCE SA-REG-S 0.37500% 19-27.06.24
0,05%
DAIMLER INTERNATIONAL FINANCE BV-REG-S 0.87500% 18-09.04.24
0,05%
CAIXABANK SA-REG-S 0.37500% 20-03.02.25
0,05%
OP CORPORATE BANK PLC-REG-S 0.50000% 20-12.08.25
0,05%
VONOVIA SE-REG-S 0.37500% 21-16.06.27
0,05%
ESSILORLUXOTTICA SA-REG-S 0.37500% 20-05.01.26
0,05%
BANCO SANTANDER SA-REG-S 0.50000% 20-04.02.27
0,05%
SOCIETE GENERALE SA-REG-S 0.875%/VAR 20-22.09.28
0,05%
COMMERZBANK AG-REG-S 0.50000% 18-28.08.23
0,05%
CAIXABANK SA-REG-S 0.750%/VAR 20-10.07.26
0,05%
CAIXABANK SA-REG-S-SUB VAR 21-18.06.31
0,05%
BANQUE FEDERATIVE DU CREDIT MUTEL-REG-S 0.75000% 20-17.01.30
0,05%
BPCE SA-REG-S 0.500%/VAR 20-15.09.27
0,05%
ING GROEP NV-REG-S 1.00000% 18-20.09.23
0,05%
BNP PARIBAS SA-REG-S 0.500%/3M EURIBOR+73BP 20-19.02.28
0,05%
DEUTSCHE BANK AG MEDIUM TERM NOTE FIXED 1.125%
0,05%
SOCIETE GENERALE SA-REG-S-SUB 1.125%/VAR 21-30.06.31
0,05%
ENI SPA-REG-S-SUB 2.750%/VAR 21-PRP
0,05%
ORBIT CAPITAL PLC CALLABLE BOND FIXED 3.375%
0,05%
ENI SPA-REG-S 0.62500% 20-23.01.30
0,05%
BANQUE FEDERATIVE DU CREDIT MUT-REG-S 0.62500% 20-21.02.31
0,05%
ABN AMRO BANK NV-REG-S 0.60000% 20-15.01.27
0,05%
SOCIETE GENERALE SA-REG-S 0.12500% 20-24.02.26
0,05%
CREDIT AGRICOLE SA/LONDON-REG-S 0.75000% 18-05.12.23
0,05%
OP CORPORATE BANK PLC-REG-S 0.10000% 20-16.11.27
0,05%
BANCO DE SABADELL SA-REG-S 0.87500% 19-22.07.25
0,05%
CAIXABANK SA-REG-S 0.375%/VAR 20-18.11.26
0,05%
UNIBAIL-RODAMCO SE-REG-S 0.62500% 20-04.05.27
0,05%
NORDEA BANK AB-REG-S-SUB 0.625%/VAR 21-18.08.31
0,05%
DAIMLER AG-REG-S 0.37500% 19-08.11.26
0,05%
ESSILORLUXOTTICA SA-REG-S 0.00000% 19-27.05.23
0,05%
VONOVIA SE-REG-S 0.62500% 21-14.12.29
0,05%
BMW FINANCE NV-REG-S 0.00000% 19-24.03.23
0,05%
AXA SA-REG-S-SUB 0.000%/VAR 21-07.10.41
0,05%
BMW FINANCE NV-REG-S 0.00000% 20-14.01.23
0,05%
TOTAL SE-REG-S-SUB 2.000/VAR 20-PRP
0,05%
UNICREDIT SPA-REG-S 0.85000% 21-19.01.31
0,05%
COMMERZBANK AG-REG-S 0.50000% 19-04.12.26
0,05%
CREDIT AGRICOLE SA-REG-S 0.375000% 21-20.04.28
0,05%
COMMERZBANK AG-REG-S 0.62500% 19-28.08.24
0,05%
UNICREDIT SPA-REG S 0.32500% 21-19.01.26
0,05%
RABOBANK NEDERLAND NV 0.62500% 19-27.02.24
0,05%
BNP PARIBAS SA-REG-S 0.250%/VAR 21-13.04.27
0,05%
SIEMENS FINANCIERINGSMAATSCH NV-REG-S 0.25000% 20-20.02.29
0,05%
BNP PARIBAS-REG-S 0.500%/VAR 21-19.01.30
0,05%
BANCO BILBAO VIZCAY ARGENTARIA SA-REG-S 0.37500% 19-15.11.26
0,05%
CAIXABANK SA-REG-S 0.500%/VAR 21-09.02.29
0,05%
BPCE SA-REG-S 0.62500% 19-26.09.24
0,05%
CREDIT AGRICOLE SA 0.12500% 20-09.12.27
0,05%
BANCA INTESA SPA-REG-S 0.75000% 21-16.03.28
0,05%
MARTLET HOMES LTD CALLABLE BOND FIXED 3%
0,05%
RABOBANK NEDERLAND NV-REG-S 0.75000% 18-29.08.23
0,05%
SOCIETE GENERALE SA-REG-S 0.500%/VAR 21-12.06.29
0,05%
BPCE SA-REG-S 0.62500% 18-26.09.23
0,05%
NOTTING HILL GENESIS CALLABLE BOND FIXED 3.25%
0,05%
UNICREDIT SPA-REG-S 0.800%/VAR 21-05.07.29
0,05%
CATALYST HOUSING LTD CALLABLE BOND FIXED 3.125%
0,05%
BPCE SA-REG-S 0.75000% 21-03.03.31
0,05%
TORONTO-DOMINION BANK-SUB 3.105%/VAR 20-22.04.30
0,05%
CAIXABANK SA-REG-S 0.62500% 19-01.10.24
0,05%
3I GROUP PLC CALLABLE NOTES FIXED 3.75%
0,05%
BNP PARIBAS SA-REG-S-SUB 1.125%/VAR 20-15.01.32
0,05%
BUPA FINANCE PLC NOTES FIXED 5% 08/DEC/2026 GBP
0,05%
CREDIT AGRICOLE SA LONDON-REG-S 0.50000% 19-24.06.24
0,05%
EXPERIAN FINANCE PLC CALLABLE MEDIUM TERM NOTE
0,05%
ORANGE SA-REG-S 0.50000% 19-04.09.32
0,05%
SOUTHERN GAS NETWORKS PLC CALLABLE MEDIUM TERM
0,05%
CAIXABANK SA-REG-S 0.750%/VAR 21-26.05.28
0,05%
CIE GEN ETABLISSEMENTS MICHELIN-REG-S 2.50000% 18-03.09.38
0,05%
ING GROEP NV-REG-S-SUB 1.000%/VAR 19-13.11.30
0,05%
VIRGIN MONEY UK PLC-REG-S-SUB 5.125%/VAR 20-11.12.30
0,05%
CREDIT AGRICOLE SA-REG-S 0.37500% 19-21.10.25
0,05%
VIRGIN MONEY UK PLC CALLABLE MEDIUM TERM NOTE
0,05%
CAIXABANK SA-REG-S 2.37500% 19-01.02.24
0,05%
BPCE SA-REG-S 1.00000% 19-01.04.25
0,05%
UNIBAIL-RODAMCO SE 1.00000% 19-27.02.27
0,04%
FERROVIAL EMISIONES SA-REG-S 1.38200% 20-14.05.26
0,04%
AUCHAN HOLDING SADIR-REG-S 2.62500% 19-30.01.24
0,04%
SANOFI-REG-S 0.87500% 19-21.03.29
0,04%
SODEXO SA-REG-S 1.00000% 20-27.04.29
0,04%
REPSOL INTERNATIONAL FINANCE BV-REG-S 2.00000% 20-15.12.25
0,04%
ACHMEA BV-REG-S 1.50000% 20-26.05.27
0,04%
CREDIT MUTUEL ARKEA SA-REG-S-SUB 3.37500% 19-11.03.31
0,04%
HEATHROW FUNDING LTD CALLABLE MEDIUM TERM NOTE
0,04%
WPP FINANCE 2013 CALLABLE MEDIUM TERM NOTE FIXED
0,04%
TESCO CORPORATE TREASURY SERVICES-REG-S 2.50000% 19-02.05.25
0,04%
BP CAPITAL MARKETS PLC MEDIUM TERM NOTE FIXED
0,04%
INFORMA PLC CALLABLE MEDIUM TERM NOTE FIXED 3.125%
0,04%
TESCO CORPORATE TREASURY SERVICES PLC CALLABLE
0,04%
VINCI SA-REG-S 1.00000% 18-26.09.25
0,04%
INVESTEC BANK PLC CALLABLE MEDIUM TERM NOTE
0,04%
ORANGE SA-REG-S 1.00000% 18-12.09.25
0,04%
MOTABILITY OPERATIONS GROUP PLC MEDIUM TERM NOTE
0,04%
SUEZ SA-REG-S 1.25000% 20-14.05.35
0,04%
UNITED UTILITIES WATER FINANCE PLC CALLABLE MEDIUM
0,04%
CAPGEMINI SE-REG-S 1.12500% 20-23.06.30
0,04%
PARAGON TREASURY PLC CALLABLE BOND FIXED 2%
0,04%
SIEMENS FINANCIERINGSMAATSCH NV-REG-S 1.00000% 18-06.09.27
0,04%
EXPERIAN FINANCE PLC-REG-S 2.12500% 18-27.09.24
0,04%
CRH SMW FINANCE DAC-REG-S 1.25000% 20-05.11.26
0,04%
HEATHROW FUNDING LTD MEDIUM TERM NOTE FIXED 2.75%
0,04%
TOTAL CAPITAL INTERNATIONAL SA-REG-S 1.02300% 18-04.03.27
0,04%
NATIONAL EXPRESS GROUP PLC CALLABLE MEDIUM TERM
0,04%
OMV AG-REG-S-SUB 2.500%/VAR 20-PRP
0,04%
SIEMENS FINANCIERINGSMAATSCH NV-REG-S 1.75000% 19-28.02.39
0,04%
INFINEON TECHNOLOGIES AG-REG-S 1.12500% 20-24.06.26
0,04%
OMV AG-REG-S 2.37500% 20-09.04.32
0,04%
ATOS SE-REG-S 1.75000% 18-07.05.25
0,04%
COVENTRY BUILDING SOCIETY MEDIUM TERM NOTE FIXED
0,04%
FRESENIUS SE & CO KGAA-REG-S 1.62500% 20-08.10.27
0,04%
LAND SECURITIES CAPITAL MARKETS-REG-S 1.97400% 17-08.02.26
0,04%
FRESENIUS MED CARE AG & CO KGAA-REG-S 1.50000% 20-29.05.30
0,04%
REPSOL INTERNATIONAL FINANCE BV-REG-S 2.62500% 20-15.04.30
0,04%
AUCHAN HOLDING SADIR-REG-S 2.37500% 19-25.04.25
0,04%
NATIONAL GRID ELECTRICITY TRANSMISSION PLC
0,04%
VEOLIA ENVIRONNEMENT SA-REG-S 1.25000% 20-15.04.28
0,04%
BARCLAYS PLC CALLABLE NOTES VARIABLE 03/NOV/2026
0,04%
EUTELSAT SA-REG-S 2.00000% 18-02.10.25
0,04%
COVENTRY BUILDING SOCIETY-REG-S 1.50000% 19-23.01.23
0,04%
ASSICURAZIONI GENERALI SPA-REG-S-SUB 2.12400% 19-01.10.30
0,04%
UNIBAIL-RODAMCO SE-REG-S 2.62500% 20-09.04.30
0,04%
MMS USA INVESTMENTS INC-REG-S 1.25000% 19-13.06.28
0,04%
DAIMLER AG-REG-S 2.37500% 20-22.05.30
0,04%
VIVENDI SA 1.12500% 19-11.12.28
0,04%
CLOSE BROTHERS FINANCE PLC MEDIUM TERM NOTE FIXED
0,04%
EURONEXT NV-REG-S 1.12500% 19-12.06.29
0,04%
EXPNLN 0.739 10/29/25
0,04%
EURONEXT NV-REG-S 1.50000% 21-17.05.41
0,04%
BUNZL FINANCE PLC CALLABLE MEDIUM TERM NOTE FIXED
0,04%
DEUTSCHE POST AG-REG-S 0.75000% 20-20.05.29
0,04%
AUCHAN SA-REG-S 3.25000% 20-23.07.27
0,04%
EUTELSAT SA-REG-S 1.50000% 20-13.10.28
0,04%
HYDE HOUSING ASSOCIATION LTD CALLABLE BOND FIXED
0,04%
AIR LIQUIDE FINANCE SA-REG-S 0.62500% 19-20.06.30
0,04%
DAIMLER AG-REG-S 2.00000% 19-27.02.31
0,04%
KERING SA-REG-S 0.75000% 20-13.05.28
0,04%
CIE DE SAINT-GOBAIN-REG-S 2.37500% 20-04.10.27
0,04%
ERSTE GROUP BANK AG-REG-S 0.87500% 20-13.05.27
0,04%
TOTAL CAPITAL INTERNATIONAL SA-REG-S 1.53500% 19-31.05.39
0,04%
VONOVIA FINANCE BV-REG-S 1.00000% 20-09.07.30
0,04%
GECINA SA-REG-S 1.62500% 19-29.05.34
0,04%
CONTI-GUMMI FINANCE BV 2.12500% 20-27.11.23
0,04%
VEOLIA ENVIRONNEMENT-REG-S 1.94000% 18-07.01.30
0,04%
ASML HOLDING NV-REG-S 0.62500% 20-07.05.29
0,04%
ORANGE SA-REG-S 1.62500% 20-07.04.32
0,04%
EDENRED-REG-S 1.37500% 20-18.06.29
0,04%
INFINEON TECHNOLOGIES AG-REG-S 2.00000% 20-24.06.32
0,04%
UNIQA INSURANCE GROUP AG-REG-S 1.37500% 20-09.07.30
0,04%
MONDI FINANCE EUROPE-REG-S 2.37500% 20-01.04.28
0,04%
AMADEUS IT GROUP SA-REG-S 1.87500% 20-24.09.28
0,04%
CIE DE SAINT-GOBAIN SA-REG-S 1.87500% 18-21.09.28
0,04%
UNIBAIL-RODAMCO-WESTFIELD SE-REG-S 2.12500% 20-09.04.25
0,04%
JC DECAUX SA-REG-S 2.62500% 20-24.04.28
0,04%
HEIDELBERGCEMENT FINANCE BV-REG-S 2.50000% 20-09.10.24
0,04%
KERING SA-REG-S 2.00000% 20-12.05.29
0,04%
EUROGRID GMBH-REG-S 1.11300% 20-15.05.32
0,04%
TELEFONICA EMISIONES SA-REG-S 1.80700% 20-21.05.32
0,04%
CAPGEMINI SE-REG-S 1.62500% 20-15.04.26
0,04%
ALLIANZ FINANCE II BV-REG-S 1.50000% 19-15.01.30
0,04%
ORANGE SA-REG-S 1.25000% 20-07.07.27
0,04%
BERTELSMANN SE & CO KGA-REG-S 2.00000% 20-01.04.28
0,04%
SMURFIT KAPPA TREASURY ULC-REG-S 1.50000% 19-15.09.27
0,04%
UNIBAIL-RODAMCO SE-REG-S 2.00000% 20-29.06.32
0,04%
HOLDING D'INFRA DE TRANSPORT SASU-REG-S 1.62500% 20-18.09.29
0,04%
HOLDING D'INFRASTRUCTURES DE TRAN-REG-S 2.50000% 20-04.05.27
0,04%
ICADE SANTE SAS-REG-S 1.37500% 20-17.09.30
0,04%
DEUTSCHE POST AG-REG-S 1.62500% 18-05.12.28
0,04%
ABERTIS INFRAESTRUCTURAS SA-REG-S 1.62500% 19-15.07.29
0,04%
CRH FUNDING BV-REG-S 1.62500% 20-05.05.30
0,04%
SUEZ-REG-S 1.25000% 20-02.04.27
0,04%
TOTAL CAPITAL INTERNATIONAL SA-REG-S 1.49100% 18-04.09.30
0,04%
MERCK FINANCIAL SERVICES GMBH-REG-S 0.87500% 19-05.07.31
0,04%
AKZO NOBEL NV-REG-S 1.62500% 20-14.04.30
0,04%
RCI BANQUE SA-REG-S 1.75000% 19-10.04.26
0,04%
CONTINENTAL AG 2.50000% 20-27.08.26
0,04%
SIEMENS FINANCIERINGSMAATSCH NV-REG-S 0.90000% 19-28.02.28
0,04%
SIGNIFY NV-REG-S 2.37500% 20-11.05.27
0,04%
TELEFONICA EMISIONES SA-REG-S 1.49500% 18-11.09.25
0,04%
SIEMENS FINANCIERINGSMAATSCH NV-REG-S 1.25000% 19-28.02.31
0,04%
LEGRAND SA-REG-S 0.75000% 20-20.05.30
0,04%
ABERITS INFRASTRUCTURE SA-REG-S 2.25000% 20-29.03.29
0,04%
ENI SPA-REG-S 1.00000% 19-11.10.34
0,04%
MMS USA INVESTMENTS INC-REG-S 1.75000% 19-13.06.31
0,04%
JCDECAUX SA-REG-S 2.00000% 20-24.10.24
0,04%
DEUTSCHE TELEKOM AG-REG-S 1.75000% 19-09.12.49
0,04%
CNP ASSURANCES-REG-S-SUB 2.000%/VAR 19-27.07.50
0,04%
EUTELSAT SA-REG-S 2.25000% 19-13.07.27
0,04%
HEIDELBERGCEMENT FIN LUX SA-REG-S 1.12500% 19-01.12.27
0,04%
BERTELSMANN SE & CO KGAA 1.50000% 20-15.05.30
0,04%
ROYAL BANK OF CANADA 2.60900% 19-01.11.24
0,04%
DEUTSCHE BANK AG-REG-S 2.62500% 19-12.02.26
0,04%
CREDIT MUTUEL ARKEA SA-REG-S 1.250%/VAR 20-11.06.29
0,04%
DEUTSCHE WOHNEN AG-REG-S 1.50000% 20-30.04.30
0,04%
BANCO BILBALO VIZCAYA ARGEN-REG-S-SUB 2.575%/VAR 19-22.02.29
0,04%
INFINEON TECHNOLOGIES AG-REG-S 1.62500% 20-24.06.29
0,04%
SIGNIFY NV-REG-S 2.00000% 20-11.05.24
0,04%
DEUTSCHE TELEKOM AG-REG-S 1.37500% 19-05.07.34
0,04%
ELIA SYSTEM OPERATOR SA/NV-REG-S-SUB 2.750%/VAR 18-PRP
0,04%
HSBC FRANCE SA-REG-S 1.37500% 18-04.09.28
0,04%
RCI BANQUE SA-REG-S 2.00000% 19-11.07.24
0,04%
CNP ASSURANCES-REG-S-SUB 2.500%/VAR 20-30.06.51
0,04%
ELIA TRANSMISSION BELGIUM SA-REG-S 0.87500% 20-28.04.30
0,04%
DEUTSCHE POST AG-REG-S 1.00000% 20-20.05.32
0,04%
BMW FINANCE NV-REG-S 1.00000% 18-29.08.25
0,04%
ASSICURAZIONI GENERALI SPA-REG-S-SUB 2.42900% 20-14.07.31
0,04%
ROYAL BANK OF CANADA 2.32800% 20-28.01.27
0,04%
ORANGE SA-REG-S 1.37500% 19-04.09.49
0,04%
ALLIANZ FINANCE II BV-REG-S 0.87500% 19-15.01.26
0,04%
ABERTIS INFRAESTRUCTURAS SA-REG-S 1.87500% 19-26.03.32
0,04%
TOTAL CAPITAL INTERNATIONAL SA-REG-S 0.69600% 19-31.05.28
0,04%
UNIBAIL-RODAMCO SE-REG-S 1.75000% 19-27.02.34
0,04%
OMV AG-REG-S 0.75000% 20-16.06.30
0,04%
CREDIT MUTUEL ARKEA SA-REG-S 0.87500% 20-07.05.27
0,04%
UNITED UTILITIES WATER FIN PLC-REG-S 2.62500% 19-12.02.31
0,04%
MERCK FINANCIAL SERVICES GMBH-REG-S 0.37500% 19-05.07.27
0,04%
TECHNIP ENERGIES NV-REG-S 1.12500% 21-28.05.28
0,04%
CAPGEMINI SE-REG-S 0.62500% 20-23.06.25
0,04%
DEUTSCHE BOERSE AG-REG-S-SUB 1.250%/VAR 20-16.06.47
0,04%
SOCIETE GENERALE-REG-S 0.87500% 19-01.07.26
0,04%
SANTANDER CONSUMER FINANCE SA-REG-S 1.12500% 18-09.10.23
0,04%
CAIXABANK SA-REG-S 1.12500% 19-12.11.26
0,04%
CAIXABANK SA-REG-S 0.75000% 19-09.07.26
0,04%
CIE GEN ETABLISSEMENTS MICHELIN-REG-S 0.87500% 18-03.09.25
0,04%
CREDIT AGRICOLE SA-REG-S-SUB 1.625%/VAR 20-05.06.30
0,04%
ABERTIS INFRAESTRUCTURAS SA-REG-S 1.25000% 20-07.02.28
0,04%
DAIMLER AG-REG-S 0.75000% 19-08.02.30
0,04%
BMW FINANCE NV-REG-S 0.75000% 19-13.07.26
0,04%
CIE DE SAINT-GOBAIN-REG-S 0.62500% 19-15.03.24
0,04%
DEUTSCHE BANK AG-REG-S 1.375%/3M EURIBOR+185BP 20-03.09.26
0,04%
LEG IMMOBILIEN AG-REG-S 0.75000% 21-30.06.31
0,04%
BANCO DE SABADELL SA-REG-S 1.62500% 18-07.03.24
0,04%
CIE DE SAINT-GOBAIN-REG-S 1.75000% 20-03.04.23
0,04%
RCI BANQUE SA-REG-S 1.12500% 20-15.01.27
0,04%
SOLVAY SA-REG-S 0.50000% 19-06.09.29
0,04%
ALLIANZ FINANCE II BV-REG-S 0.50000% 20-14.01.31
0,04%
REPSOL EUROPE FINANCE SARL-REG-S 0.87500% 21-06.07.33
0,04%
SNAM SPA-REG-S 1.00000% 19-12.09.34
0,04%
NORDEA BANK ABP 0.37500% 19-28.05.26
0,04%
ITALGAS SPA-REG-S 0.87500% 19-24.04.30
0,04%
BMW FINANCE NV-REG-S 0.37500% 20-14.01.27
0,04%
DEUTSCHE WOHNEN AG-REG-S 1.00000% 20-30.04.25
0,04%
KERRY GROUP FINANCIAL SERVICES-REG-S 0.62500% 19-20.09.29
0,04%
BNP PARIBAS-REG-S 1.12500% 19-28.08.24
0,04%
MMS USA INVESTMENTS INC-REG-S 0.62500% 19-13.06.25
0,04%
KLEPIERRE SA-REG-S 0.87500% 20-17.02.31
0,04%
HANNOVER RUECK SE-REG-S-SUB 1.125%/VAR 19-09.10.39
0,04%
DANONE SA-REG-S 0.57100% 20-17.03.27
0,04%
EURONEXT NV-REG-S 0.75000% 21-17.05.31
0,04%
SIEMENS FINANCIERINGSMAATSCH NV-REG-S 0.50000% 20-20.02.32
0,04%
DANONE SA-REG-S 0.39500% 20-10.06.29
0,04%
AIB GROUP PLC-REG-S 1.25000% 19-28.05.24
0,04%
BMW FINANCE NV-REG-S 0.37500% 19-24.09.27
0,04%
ABERTIS INFRAESTRUCTURAS SA-REG-S 1.12500% 19-26.03.28
0,04%
BANKINTER SA-REG-S 0.87500% 19-08.07.26
0,04%
MERCK FINANCIAL SERVICES GMBH-REG-S 0.50000% 20-16.07.28
0,04%
FRESENIUS MED CARE AG & CO KGAA-REG-S 0.62500% 19-30.11.26
0,04%
SOCIETE GENERALE SA-REG-S 1.125%/VAR 20-21.04.26
0,04%
RED ELECTRICA FINANCIACIONES SAU-REG-S 0.37500% 20-24.07.28
0,04%
SNAM SPA-REG-S 0.75000% 20-17.06.30
0,04%
MERLIN PROPERTIES SOCIMI SA-REG-S 1.87500% 19-04.12.34
0,04%
CONTI-GUMMI FINANCE BV-REG-S 1.12500% 20-25.09.24
0,04%
VONOVIA FINANCE BV-REG-S 0.62500% 20-09.07.26
0,04%
VINCI SA-REG-S 0.50000% 21-09.01.32
0,04%
UNIBAIL-RODAMCO-WESTFIELD SE-REG-S 0.75000% 21-25.10.28
0,04%
ORANGE SA-REG-S-SUB 1.750%/VAR 20-PRP
0,04%
INTESA SANPAOLO SPA-REG-S 0.75000% 19-04.12.24
0,04%
BPCE SA-REG-S 0.62500% 20-15.01.30
0,04%
DEUTSCHE POST AG-REG-S 0.37500% 20-20.05.26
0,04%
ORANGE SA-REG-S 0.75000% 21-29.06.34
0,04%
VIVENDI SA 0.62500% 19-11.06.25
0,04%
SAP SE-REG-S 0.37500% 20-18.05.29
0,04%
COMMERZBANK AG-REG-S 0.87500% 20-22.01.27
0,04%
SAP SE-REG-S 0.75000% 18-10.12.24
0,04%
RABOBANK NEDERLAND NV-REG-S 0.62500% 21-25.02.33
0,04%
ABN AMRO BANK NV-REG-S 0.50000% 19-15.04.26
0,04%
RAIFFEISEN BANK INTERNATIONAL AG-REG-S 0.37500% 19-25.09.26
0,04%
HANNOVER RUECK SE-REG-S-SUB 1.375%VAR 21-30.06.42
0,04%
VEOLIA ENVIRONNEMENT-REG-S 0.89200% 19-14.01.24
0,04%
SODEXO SA-REG-S 0.75000% 20-27.04.25
0,04%
RED ELECTRICA FINANCIACIONES SAU-REG-S 0.50000% 21-24.05.33
0,04%
SOCIETE GENERALE SA-REG-S 0.87500% 19-24.09.29
0,04%
KLEPIERRE SA-REG-S 0.62500% 19-01.07.30
0,04%
REPSOL INTERNATIONAL FINANCE BV-REG-S 0.25000% 19-02.08.27
0,04%
DASSAULT SYSTEMES SE-REG-S 0.12500% 19-16.09.26
0,04%
INMOBILIARIA COLONIAL SOCIMI SA-REG-S 0.75000% 21-22.06.29
0,04%
REPSOL EUROPE FINANCE SARL-REG-S 0.37500% 21-06.07.29
0,04%
VONOVIA SE-REG-S 0.62500% 21-24.03.31
0,04%
KONINKLIJKE AHOLD DELHAIZE NV-REG-S 0.25000% 19-26.06.25
0,04%
MERCK FINANCIAL SERVICES GMBH-REG-S 0.12500% 20-16.07.25
0,04%
COMMERZBANK AG-REG-S 0.37500% 20-01.09.27
0,04%
FCC SERVICIOS MEDIO HOLDING SA-REG-S 0.81500% 19-04.12.23
0,04%
BNP PARIBAS SA-REG-S 0.500%/VAR 19-04.06.26
0,04%
BANKINTER SA-REG-S 0.62500% 20-06.10.27
0,04%
TERNA-TRASMISSIONE ELETTRICITA-REG-S 0.37500% 21-23.06.29
0,04%
RABOBANK NEDERLAND NV-REG-S 0.25000% 19-30.10.26
0,04%
KONINKLIJKE KPN NV-REG-S 0.87500% 20-14.12.32
0,04%
ASML HOLDING NV-REG-S 0.25000% 20-25.02.30
0,04%
SAP SE-REG-S 0.12500% 20-18.05.26
0,04%
CONTINENTAL AG-REG-S 0.37500% 19-27.06.25
0,04%
SIEMENS FINANCIERINGSMAATSCH NV-REG-S 0.30000% 19-28.02.24
0,04%
EUROFINS SCIENTIFIC SE-REG-S 0.87500% 21-19.05.31
0,04%
INFINEON TECHNOLOGIES AG-REG-S 0.75000% 20-24.06.23
0,04%
DEUTSCHE PFANDBRIEFBANK AG-REG-S 0.75000% 19-07.02.23
0,04%
RAIFFEISEN BANK INTERNATIONAL AG-REG-S 0.25000% 20-22.01.25
0,04%
KONINKLIJKE AHOLD DELHAIZE NV-REG-S 0.37500% 21-18.03.30
0,04%
INTERCONTINENTAL HOTELS GROUP PLC CALLABLE MEDIUM
0,04%
UNIBAIL-RODAMCO-WESTFIELD SE-REG-S 1.37500% 21-25.05.33
0,04%
REPSOL INTERNATIONAL FINANCE BV-REG-S 0.12500% 20-05.10.24
0,03%
KERING SA-REG-S 0.25000% 20-13.05.23
0,03%
ERG SPA-REG-S 0.50000% 20-11.09.27
0,03%
SNAM SPA-REG-S 0.00000% 19-12.05.24
0,03%
BANQUE FEDERATIVE DU CREDIT-REG-S 0.10000% 20-08.10.27
0,03%
JDE PEET'S NV CALLABLE MEDIUM TERM NOTE FIXED 0.5%
0,03%
DASSAULT SYSTEMES SE-REG-S 0.00000% 19-16.09.24
0,03%
ICADE-REG-S 0.62500% 21-18.01.31
0,03%
VEOLIA ENVIRONNEMENT-REG-S 0.00000% 21-14.01.27
0,03%
DASSAULT SYSTEMES SE-REG-S 0.00000% 19-16.09.22
0,03%
KBC GROEP NV-REG-S 0.125%/VAR 20-10.09.26
0,03%
OMV AG-REG-S 0.00000% 20-16.06.23
0,03%
HEIDELBERGCEMENT FIN LUX SA-REG-S 0.50000% 18-09.08.22
0,03%
FRESENIUS MED CARE AG & CO KGAA-REG-S 0.25000% 19-29.11.23
0,03%
ORANGE SA-REG-S 0.00000% 21-29.06.26
0,03%
UPM-KYMMENE OYJ-REG-S 0.12500% 20-19.11.28
0,03%
ORANGE SA-REG-S 0.00000% 19-04.09.26
0,03%
GRAND CITY PROPERTIES SA-SUB 1.500%/VAR 20-PRP
0,03%
HIT FINANCE BV-REG-S 0.62500% 21-14.09.28
0,03%
EURONEXT NV-REG-S 0.12500% 21-17.05.26
0,03%
MERCK FINANCIAL SERVICES GMBH-REG-S 0.00500% 19-15.12.23
0,03%
SAP SE-REG-S 0.00000% 20-17.05.23
0,03%
DAIMLER AG 0.00000% 19-08.02.24
0,03%
SUEZ-REG-S 0.50000% 19-14.10.31
0,03%
KBC GROEP NV-REG-S-SUB 0.500%/VAR 19-03.12.29
0,03%
BANQUE FEDERATIVE DU CREDIT-REG-S 0.25000% 21-29.06.28
0,03%
RCI BANQUE SA-REG-S 0.25000% 19-08.03.23
0,03%
RCI BANQUE SA-REG-S 0.75000% 19-10.04.23
0,03%
AAREAL BANK AG-REG-S 0.25000% 20-23.11.27
0,03%
BANKINTER SA-REG-S-SUB 1.250%/VAR 21-23.12.32
0,03%
SUEZ SA-REG-S 0.00000% 21-09.06.26
0,03%
AIB GROUP PLC-REG-S 0.50000% 21-17.11.27
0,03%
BELFIUS BANK SA-REG-S 0.00000% 19-28.08.26
0,03%
ALSTOM SA-REG-S 0.25000% 19-14.10.26
0,03%
ARVAL SERVICE LEASE SA-REG-S 0.00000% 21-30.09.24
0,03%
ALD SA-REG-S 0.37500% 20-19.10.23
0,03%
ERSTE GROUP BANK AG 0.100%/VAR 20-16.11.28
0,03%
UNIBAIL-RODAMCO-WESFLD SE-REG-S 0.87500% 19-29.03.32
0,03%
JDE PEET'S NV-REG-S 0.00000% 21-16.01.26
0,03%
BNP PARIBAS SA-REG-S 0.375%/VAR 20-14.10.27
0,03%
KBC GROUP NV-REG-S 0.125%/VAR 21-14.01.29
0,03%
ALSTOM SA-REG-S 0.50000% 21-27.07.30
0,03%
ALSTOM SA-REG-S 0.00000% 21-11.01.29
0,03%
SNAM SPA-REG-S 0.00000% 20-07.12.28
0,03%
SUNCOR ENERGY INC 5.00000% 20-09.04.30
0,03%
TRANSCANADA PIPELINES LTD 3.80000% 20-05.04.27
0,03%
BPCE SA-REG-S 0.01000% 21-14.01.27
0,03%
BELFIUS BANK SA-REG-S 0.01000% 20-15.10.25
0,02%
DE VOLKSBANK NV-REG-S 0.25000% 21-22.06.26
0,02%
BPCE SA-REG-S 0.12500% 19-04.12.24
0,02%
ERSTE GROUP BANK AG-REG-S 0.05000% 20-16.09.25
0,02%
CREDIT MUTUEL ARKEA SAC-REG-S 0.87500% 21-11.03.33
0,02%
BERLIN HYP AG-REG-S 0.37500% 18-28.08.23
0,02%
BANK OF NOVA SCOTIA 2.16000% 20-03.02.25
0,02%
NORDEA BANK ABP-REG-S 0.50000% 21-19.03.31
0,02%
ROYAL BANK OF CANADA 2.35200% 19-02.07.24
0,02%
BANK OF MONTREAL 2.28000% 19-29.07.24
0,02%
TORONTO DOMINION BANK 2.49600% 19-02.12.24
0,02%
BANK OF MONTREAL 2.85000% 19-06.03.24
0,02%
TORONTO-DOMINION BANK 2.85000% 19-08.03.24
0,02%
ITALGAS SPA-REG-S 0.00000% 21-16.02.28
0,02%
CM 2 04/17/25
0,02%
JDE PEET'S NV-REG-S 1.12500% 21-16.06.33
0,02%
TORONTO DOMINION BANK 1.94300% 20-13.03.25
0,02%
ABERTIS INFRAESTRUCTURAS SA-REG-S 0.62500% 19-15.07.25
0,02%
TORONTO-DOMINION BANK/THE 1.12800% 20-09.12.25
0,02%
ALD SA-REG-S 1.25000% 18-11.10.22
0,02%
BANK OF NOVA SCOTIA 1.40000% 20-01.11.27
0,02%
ESSILORLUXOTTICA SA-REG-S 0.25000% 20-05.01.24
0,02%
DEUTSCHE TELEKOM AG-REG-S 2.25000% 19-29.03.39
0,02%
ALD SA-REG-S 0.37500% 19-18.07.23
0,02%
ASSICURAZIONI GENERALI SPA-REG-S-SUB 3.87500%19-29.01.29
0,02%
DEUTSCHE BOERSE AG-REG-S 0.12500% 21-22.02.31
0,02%
SAMPO OYJ-REG-S 2.25000% 18-27.09.30
0,02%
VONOVIA FINANCE BV-REG-S 0.12500% 19-06.04.23
0,02%
FRESENIUS SE & CO KGAA-REG-S 2.87500% 19-15.02.29
0,02%
TELEPERFORMANCE-REG-S 0.25000% 20-26.11.27
0,02%
MAPFRE SA-REG-S-SUB 4.125%/VAR 18-07.09.48
0,02%
CAIXABANK SA-REG-S 0.87500% 19-25.03.24
0,02%
VONOVIA FINANCE BV-REG-S 2.25000% 20-07.04.30
0,02%
CREDIT MUTUEL ARKEA-REG-S 0.87500% 18-05.10.23
0,02%
GROUPAMA SA-REG-S-SUB 3.37500% 18-24.09.28
0,02%
OMV AG-REG-S 0.75000% 18-04.12.23
0,02%
SAMPO OYJ-REG-S-SUB 3.375%/VAR 19-23.05.49
0,02%
FRESENIUS SE & CO KGAA-REG-S 0.37500% 20-28.09.26
0,02%
CNP ASSURANCES-SUB 2.75000% 19-05.02.29
0,02%
CREDIT MUTUEL ARKEA SA-REG-S 0.37500% 19-03.10.28
0,02%
TELEFONICA EMISIONES SA-REG-S 1.95700% 19-01.07.39
0,02%
ERSTE GROUP BANK AG-REG-S 0.37500% 19-16.04.24
0,02%
AGEAS-REG-S-SUB 3.250%/3M EURIBOR+380BP 19-02.07.49
0,02%
OP CORPORATE BANK PLC-REG-S 0.37500% 18-29.08.23
0,02%
TELEFONICA EMISIONES SA-REG-S 1.86400% 20-13.07.40
0,02%
ERSTE GROUP BANK AG-REG-S-SUB 1.000%/VAR 19-10.06.30
0,02%
AMADEUS IT GROUP SA-REG-S 2.87500% 20-20.05.27
0,02%
WOLTERS KLUWER NV-REG-S 0.25000% 21-30.03.28
0,02%
SANOFI-REG-S 1.25000% 19-21.03.34
0,02%
DELL BANK INTERNATIONAL DAC-REG-S 0.62500% 19-17.10.22
0,02%
OMV AG-REG-S 1.87500% 18-04.12.28
0,02%
DE VOLKSBANK NV-REG-S 0.01000% 19-16.09.24
0,02%
OMV AG-REG-S 2.00000% 20-09.04.28
0,02%
ADIDAS AG-REG-S 0.00000% 20-05.10.28
0,02%
APRR SA-REG-S 1.50000% 18-25.01.30
0,02%
GROUPAMA SA-REG-S-SUB 0.75000% 21-07.07.28
0,02%
EXOR NV-REG-S 2.25000% 20-29.04.30
0,02%
TRENA RETE ELECTRICA NAZ SPA-REG-S 0.37500% 20-25.09.30
0,02%
LEASEPLAN CORP NV-REG-S 3.50000% 20-09.04.25
0,02%
SNS BANK NV-REG-S 0.37500% 21-03.03.28
0,02%
ASR NEDERLAND NV-REG-S-SUB 3.375%/VAR 19-02.05.49
0,02%
HOCHTIEF AG-REG-S 0.625% 21-26.04.29
0,02%
SUEZ-REG-S 1.62500% 18-17.09.30
0,02%
IMMOFINANZ AG-REG-S 2.62500% 19-27.01.23
0,02%
AIR LIQUIDE FINANCE SA-REG-S 1.37500% 20-02.04.30
0,02%
BANKINTER SA-REG-S 0.87500% 19-05.03.24
0,02%
COVIVIO-REG-S 1.62500% 20-23.06.30
0,02%
OP CORPORATE BANK PLC 0.60000% 20-18.01.27
0,02%
VIER GAS TRANSPORT GMBH-REG-S 1.50000% 18-25.09.28
0,02%
KBC GROUP NV-REG-S 0.75000% 21-31.05.31
0,02%
MERLIN PROPERTIES SOCIMI SA-REG-S 2.37500% 20-13.07.27
0,02%
OP CORPORATE BANK PLC-REG-S 0.62500% 19-12.11.29
0,02%
RAIFFEISEN BANK INTL AG-REG-S-SUB 2.875%/VAR 20-18.06.32
0,02%
CRH FINLAND SERVICES OYJ-REG-S 0.87500% 20-05.11.23
0,02%
KONINKLIJKE AHOLD DELHAIZE NV-REG-S 1.75000% 20-02.04.27
0,02%
COMMERZBANK AG-REG-S 0.750%/VAR 20-24.03.26
0,02%
COMMERZBANK AG-REG-S 1.50000% 18-28.08.28
0,02%
FRESENIUS FINANCE IRELAND PLC-REG-S 0.87500% 21-01.10.31
0,02%
COVESTRO AG-REG-S 1.37500% 20-12.06.30
0,02%
BELFIUS BANK SA/NV-REG-S 0.62500% 18-30.08.23
0,02%
EXOR NV-REG-S 1.75000% 19-14.10.34
0,02%
OP CORPORATE BANK PLC-REG-S 0.37500% 19-26.02.24
0,02%
VONOVIA FINANCE BV-REG-S 1.62500% 19-07.10.39
0,02%
KONINKLIJKE DSM NV-REG-S 0.25000% 20-23.06.28
0,02%
VONOVIA FINANCE BV-REG-S 1.00000% 21-28.01.41
0,02%
CA IMMOBILIEN ANLAGEN AG-REG-S 0.87500% 20-05.02.27
0,02%
APRR SA-REG-S 1.25000% 19-18.01.28
0,02%
KBC GROEP NV-REG-S 0.375%/VAR 20-16.06.27
0,02%
CARREFOUR SA-REG-S 1.75000% 18-04.05.26
0,02%
APRR SA-REG-S 0.12500% 20-18.01.29
0,02%
DAIMLER INTERNATIONAL FINANCE BV-REG-S 1.50000% 18-09.02.27
0,02%
BELFIUS BANK SA-REG-S 0.37500% 19-13.02.26
0,02%
KOJAMO OYJ-REG-S 1.87500% 20-27.05.27
0,02%
BANCO DE SABADELL SA-REG-S 0.625%/VAR 19-07.11.25
0,02%
BNP PARIBAS-REG-S-SUB 2.375% /VAR 18-20.11.30
0,02%
MUENCHENER HYPOTHEKENBANK EG-REG-S 0.37500% 21-09.03.29
0,02%
SOCIETE FONCIERE LYONNAISE SA-REG-S 1.50000% 20-05.06.27
0,02%
SANTANDER CONSUMER BANK AG-REG-S 0.25000% 19-15.10.24
0,02%
APRR SA-REG-S 1.25000% 20-14.01.27
0,02%
DEUTSCHE BOERSE AG-REG-S 0.00000% 21-22.02.26
0,02%
CREDIT MUTUEL ARKEA SA-REG-S 1.12500% 19-23.05.29
0,02%
WORLDLINE SA/FRANCE-REG-S 0.25000% 19-18.09.24
0,02%
IREN SPA-REG-S 1.95000% 18-19.09.25
0,02%
ALLIANZ FINANCE II BV-REG-S 0.00000% 20-14.01.25
0,02%
TOTAL CAPITAL INTERNATIONAL SA-REG-S 0.95200% 20-18.05.31
0,02%
ERSTE GROUP BANK AG-REG-S 0.25000% 21-27.01.31
0,02%
GROUPAMA SA-REG-S-SUB 2.12500% 19-16.09.29
0,02%
COMMERZBANK AG 0.25000% 19-16.09.24
0,02%
BMW FINANCE NV-REG-S 0.87500% 20-14.01.32
0,02%
ORANGE SA-REG-S 0.12500% 20-16.09.29
0,02%
AMADEUS IT GROUP SA-REG-S 1.50000% 18-18.09.26
0,02%
VONOVIA SE-REG-S 0.00000% 21-16.09.24
0,02%
HANNOVER RUECK SE-REG-S-SUB 1.750%/VAR 20-08.10.40
0,02%
APRR SA-REG-S 0.00000% 20-20.01.23
0,02%
DAIMLER AG-REG-S 1.12500% 19-08.08.34
0,02%
FRESENIUS FINANCE IRELAND PLC-REG-S 0.00000% 21-01.10.25
0,02%
VONOVIA FINANCE BV-REG-S 1.80000% 19-29.06.25
0,02%
SNAM SPA-REG-S 0.00000% 21-15.08.25
0,02%
FRESENIUS MEDI CARE AG & CO KGAA-REG-S 1.25000% 19-29.11.29
0,02%
CONTINENTAL AG-REG-S 0.00000% 19-12.09.23
0,02%
FRESENIUS SE & CO KGAA-REG-S 1.87500% 19-15.02.25
0,02%
CIE GEN ETABLISSEMENTS MICHELIN-REG-S 0.25000% 20-02.11.32
0,02%
CREDIT MUTUEL ARKEA SA-REG-S 1.62500% 19-15.04.26
0,02%
DEUTSCHE PFANDBRIEFBANK AG-REG-S 0.10000% 21-02.02.26
0,02%
COVIVIO-REG-S 1.12500% 19-17.09.31
0,02%
GROUPE BRUXELLES LAMBERT SA-REG-S 0.12500% 21-28.01.31
0,02%
SODEXO SA-REG-S 1.00000% 20-17.07.28
0,02%
ROYAL BANK OF CANADA 3.29600% 18-26.09.23
0,02%
FCC SERVICIOS MEDIO HOLDING SA-REG-S 1.66100% 19-04.12.26
0,02%
TEREGA SA-REG-S 0.87500% 20-17.09.30
0,02%
AMADEUS IT GROUP SA-REG-S 2.50000% 20-20.05.24
0,02%
RAIFFEISEN BANK INTERNATIONAL AG-REG-S 1.00000% 18-04.12.23
0,02%
INMOBILIARIA COLONIAL SA-REG-S 1.35000% 20-14.10.28
0,02%
TERNA RETE ELETTRICA NAZIONALE-REG-S 0.75000% 20-24.07.32
0,02%
AEROPORTI DI ROMA SPA CALLABLE MEDIUM TERM NOTE
0,02%
KBC GROUP NV-REG-S 0.62500% 19-10.04.25
0,02%
ELIA TRANSMISSION BELGIUM SA-REG-S 1.37500% 19-14.01.26
0,02%
SNAM SPA-REG-S 1.00000% 18-18.09.23
0,02%
ERG SPA-REG-S 1.87500% 19-11.04.25
0,02%
RAIFFEISEN BANK INTL AG-REG-S-SUB 1.500%/VAR 19-12.03.30
0,02%
OMV AG-REG-S-SUB 2.875%/VAR 20-PRP
0,02%
CIE DE SAINT-GOBAIN SA-REG-S 0.87500% 18-21.09.23
0,02%
BERTELSMANN SE & CO KGAA-REG-S 1.25000% 18-29.09.25
0,02%
SUEZ-REG-S-SUB 1.625%/VAR 19-PRP
0,02%
IMMOFINANZ AG-REG-S 2.50000% 20-15.10.27
0,02%
COFINIMMO SA-REG-S 0.87500% 20-02.12.30
0,02%
ARKEMA SA-REG-S 0.75000% 19-03.12.29
0,02%
AAREAL BANK AG-REG-S 0.50000% 20-07.04.27
0,02%
CARREFOUR SA-REG-S 1.00000% 19-17.05.27
0,02%
SANTANDER CONSUMER FINANCE SA-REG-S 0.50000% 19-14.11.26
0,02%
BERLIN HYP AG-REG-S 1.00000% 19-05.02.26
0,02%
STORA ENSO OYJ-REG-S 0.62500% 20-02.12.30
0,02%
DE VOLKSBANK NV-REG-S-SUB 1.750/VAR 20-22.10.30
0,02%
AEGON BANK NV-REG-S 0.62500% 19-21.06.24
0,02%
DEUTSCHE BANK AG-REG-S 1.375%/VAR 20-10.06.26
0,02%
BERLIN HYP AG-REG-S 0.37500% 21-21.04.31
0,02%
CREDIT MUTUEL ARKEA-REG-S 1.37500% 19-17.01.25
0,02%
FERROVIAL EMISIONES SA-REG-S 0.54000% 20-12.11.28
0,02%
SNAM SPA-REG-S 1.25000% 19-28.08.25
0,02%
SNAM SPA-REG-S 0.62500% 21-30.06.31
0,02%
NIBC BANK NV-REG-S 2.00000% 19-09.04.24
0,02%
HELLA GMBH & CO KGAA 0.50000% 19-26.01.27
0,02%
TERNA RETE ELETTRICA NAZIONAL SPA-REG-S 1.00000% 19-10.04.26
0,02%
NATIONALENEDERLANDEN BANK-REG-S 0.37500% 19-26.02.25
0,02%
DEUTSCHE WOHNEN SE-REG-S 1.30000% 21-07.04.41
0,02%
MERLIN PROPERTIES SOCIMI SA-REG-S 1.37500% 21-01.06.30
0,02%
VONOVIA SE-REG-S 1.50000% 21-14.06.41
0,02%
FRESENIUS FINANCE IRELAND PLC-REG-S 0.50000% 21-01.10.28
0,02%
DEUTSCHE TELEKOM AG-REG-S 0.87500% 19-25.03.26
0,02%
LEG IMMOBILIEN SE-REG-S 0.87500% 21-30.03.33
0,02%
FRESENIUS SE & CO KGAA-REG-S 1.12500% 20-28.01.33
0,02%
AMADEUS IT GROUP SA-REG-S 0.87500% 18-18.09.23
0,02%
ERSTE GROUP BANK AG-REG-S 0.87500% 19-22.05.26
0,02%
SODEXO SA-REG-S 0.50000% 20-17.01.24
0,02%
FRESENIUS MED CARE AG & CO KGAA-REG-S 1.00000% 20-29.05.26
0,02%
VONOVIA FINANCE BV-REG-S 0.50000% 19-14.09.29
0,02%
OMV AG-REG-S 1.50000% 20-09.04.24
0,02%
AAREAL BANK AG 0.37500% 19-10.04.24
0,02%
GECINA SA-REG-S 0.87500% 21-30.06.36
0,02%
ASSICURAZIONI GENERALI SPA-REG-S-SUB 1.71300% 21-30.06.32
0,02%
WORLDLINE SA/FRANCE-REG-S 0.87500% 20-30.06.27
0,02%
OP CORPORATE BANK PLC 0.37500% 19-19.06.24
0,02%
AIR LIQUIDE FINANCE-REG-S 1.00000% 20-02.04.25
0,02%
HOCHTIEF AG-REG-S 0.50000% 19-03.09.27
0,02%
DELL BANK INTERNATIONAL DAC-REG-S 1.62500% 20-24.06.24
0,02%
BELFIUS BANK SA-REG-S 0.37500% 20-02.09.25
0,02%
VONOVIA FINANCE BV-REG-S 1.12500% 19-14.09.34
0,02%
DEUTSCHE WOHNEN AG-REG-S 0.50000% 21-07.04.31
0,02%
IREN SPA-REG-S 1.00000% 20-01.07.30
0,02%
RAIFFEISEN BANK INTL AG-REG-S-SUB 1.375%/VAR 21-17.06.33
0,02%
ERSTE GROUP BANK AG-REG-S-SUB 1.625%/VAR 20-08.09.31
0,02%
WORLDLINE SA/FRANCE-REG-S 0.50000% 20-30.06.23
0,02%
ORANGE SA-REG-S-SUB 1.750%/VAR 19-PRP
0,02%
EXOR NV-REG-S 0.87500% 21-19.01.31
0,02%
VONOVIA FINANCE BV-REG-S 1.62500% 20-07.04.24
0,02%
NATIONALENEDERLANDEN BANK-REG-S 0.37500% 19-31.05.23
0,02%
OMV AG-REG-S 1.00000% 19-03.07.34
0,02%
ACEF HOLDING SCA-REG-S 0.75000% 21-14.06.28
0,02%
ITALGAS SPA-REG-S 1.00000% 19-11.12.31
0,02%
ITALGAS SPA-REG-S 0.25000% 20-24.06.25
0,02%
KBC GROUP NV-REG-S 0.75000% 20-24.01.30
0,02%
ING GROEP NV-REG-S-SUB 0.875%/VAR 21-09.06.32
0,02%
LEG IMMOBILIEN AG-REG-S 0.87500% 19-28.11.27
0,02%
TERNA RETE ELETTRICA NAZIONAL SPA-REG-S 0.12500% 19-25.07.25
0,02%
INTESA SANPAOLO SPA-REG-S 1.50000% 19-10.04.24
0,02%
ENAGAS FINANCIACIONES SA-REG-S 0.37500% 20-05.11.32
0,02%
WOLTERS KLUWER NV-REG-S 0.75000% 20-03.07.30
0,02%
CIE GEN ETABLISSEMENTS MICHELIN-REG-S 0.62500% 20-02.11.40
0,02%
VIENNA INS GRP AG WIENER VER GR-REG-S 1.00000%/ 21-26.03.36
0,02%
OP CORPORATE BANK PLC 0.25000% 21-24.03.26
0,02%
BERLIN HYP AG-REG-S 0.50000% 19-05.11.29
0,02%
SIEMENS FINANCIERINGSMAATSCH NV-REG-S 0.00000% 19-05.09.24
0,02%
COMMERZBANK AG-REG-S 1.12500% 19-22.06.26
0,02%
ADIDAS AG-REG-S 0.00000% 20-09.09.24
0,02%
LEASEPLAN CORP NV-REG-S 1.37500% 19-07.03.24
0,02%
BELFIUS BANK SA-REG-S 0.37500% 21-08.06.27
0,02%
COVESTRO AG-REG-S 0.87500% 20-03.02.26
0,02%
OP CORPORATE BANK PLC 0.37500% 21-16.06.28
0,02%
IREN SPA-REG-S 0.87500% 19-14.10.29
0,02%
UPM-KYMMENE CORP-REG-S 0.50000% 21-22.03.31
0,02%
KONINKLIJKE DSM NV-REG-S 0.62500% 20-23.06.32
0,02%
COMMERZBANK AG-REG-S 0.10000% 21-11.09.25
0,02%
UNIBAIL-RODAMCO SE-REG-S 1.75000% 19-01.07.49
0,02%
OMV AG-REG-S 0.00000% 19-03.07.25
0,02%
MERCK KGAA-REG-S-SUB 1.625%/VAR 19-25.06.79
0,02%
ERSTE GROUP BANK AG-REG-S 0.12500% 21-17.05.28
0,02%
AIR LIQUIDE FINANCE-REG-S 0.37500% 21-27.05.31
0,02%
VINCI SA-REG-S 0.00000% 20-27.11.28
0,02%
SES SA-REG-S 0.87500% 19-04.11.27
0,02%
VIER GAS TRANSPORT GMBH-REG-S 0.50000% 19-10.09.34
0,02%
VEOLIA ENVIRONNEMENT SA-REG-S 0.80000% 20-15.01.32
0,02%
DEUTSCHE PFANDBRIEFBANK AG-REG-S 0.12500% 19-05.09.24
0,02%
VEOLIA ENVIRONNEMENT-REG-S 0.66400% 20-15.01.31
0,02%
CREDIT MUTUEL ARKEA SA-REG-S 0.01000% 20-28.01.26
0,02%
BANCO DE SABADELL SA-REG-S 1.125%/VAR 20-11.03.27
0,02%
ALSTOM SA-REG-S 0.12500% 21-27.07.27
0,02%
OTE PLC-REG-S 0.87500% 19-24.09.26
0,02%
BELFIUS BANK SA-REG-S 0.12500% 21-08.02.28
0,02%
NIBC BANK NV-REG-S 0.87500% 19-08.07.25
0,02%
ALD SA-REG-S 0.00000% 21-23.02.24
0,02%
AGEAS SA/NV-REG-S-SUB 1.875%/VAR 20-24.11.51
0,02%
ORANGE SA-REG-S-SUB 1.375%/VAR 21-PRP
0,02%
ADIDAS AG-REG-S 0.62500% 20-10.09.35
0,02%
BANK FUER ARBEIT UN WIRTSCHAFT AG-REG-S 0.37500% 19-03.09.27
0,02%
EUROGRID GMBH-REG-S 0.74100% 21-21.04.33
0,02%
CIE GEN ETABLISSEMENTS MICHELIN-REG-S 0.00000% 20-02.11.28
0,02%
ICADE SANTE SAS-REG-S 0.87500% 19-04.11.29
0,02%
SANTANDER CONSUMER FINAN-REG-S 0.00000% 21-23.02.26
0,02%
COMMERZBANK AG-REG-S 1.25000% 18-23.10.23
0,02%
VIER GAS TRANSPORT GMBH-REG-S 0.12500% 19-10.09.29
0,02%
CAIXABANK SA-REG-S 1.00000% 19-25.06.24
0,02%
CNP ASSURANCES-SUB-REG-S 0.37500% 20-08.03.28
0,02%
VONOVIA FINANCE BV-REG-S 0.62500% 19-07.10.27
0,02%
BMW FINANCE NV-REG-S 0.20000% 21-11.01.33
0,02%
EVONIK INDUSTRIES AG-REG-S 0.62500% 20-18.09.25
0,02%
ITALGAS SPA -REG-S 0.50000% 21-16.02.33
0,02%
TORONTO-DOMINION BANK-SUB 3.589%/VAR 18-14.09.28
0,02%
EDENRED-REG-S 1.87500% 18-06.03.26
0,02%
MANULIFE FINANCIAL CORP-SUB 2.237%/VAR 20-12.05.30
0,01%
ALTAGAS LTD 2.15700% 20-10.06.25
0,01%
ALACN 2.075 05/30/28
0,01%
GREAT-WEST LIFECO INC 2.98100% 20-08.07.50
0,01%
TELUS CORP 3.95000% 19-16.02.50
0,01%
NACN 1.534 06/15/26
0,01%
ENBPIP 4.33 02/22/49
0,01%
BELL CANADA 2.20000% 21-29.05.28
0,01%
ENBRIDGE PIPELINES INC 3.52000% 19-22.02.29
0,01%
HYDRO ONE INC 3.02000% 19-05.04.29
0,01%
407 INTERNATIONAL INC 3.67000% 19-08.03.49
0,01%
ENBRIDGE GAS INC 3.65000% 20-01.04.50
0,01%
INTER PIPELINE LTD 4.23200% 20-01.06.27
0,01%
WSP GLOBAL INC 2.40800% 21-19.04.28
0,01%
PEMBINA PIPELINE CORP 3.62000% 19-03.04.29
0,01%
CANADIAN IMPERIAL BANK OF COMM-SUB 2.010%/VAR 20-21.07.30
0,01%
GIBSON ENERGY INC 3.60000% 19-17.09.29
0,01%
TORONTO-DOMINION BANK 1.88800% 21-08.03.28
0,01%
ROGERS COMMUNICATIONS INC 3.65000% 20-31.03.27
0,01%
ROYAL BANK OF CANADA 1.58900% 21-04.05.26
0,01%
TELUS CORP 3.30000% 19-02.05.29
0,01%
HONDA CANADA FINANCE INC 1.33700% 20-17.03.26
0,01%
ENBRIDGE GAS INC 2.90000% 20-01.04.30
0,01%
SUNLIFE FINANCIAL INC-SUB 2.060%/VAR 20-01.10.35
0,01%
BROOKFIELD INFRASTRUCTURE FIN ULC 3.41000% 19-09.10.29
0,01%
BELL CANADA INC 3.80000% 18-21.08.28
0,01%
TRANSCANADA PIPELINES LTD 4.34000% 19-15.10.49
0,01%
ALACN 2.609 12/16/22
0,01%
CENOVUS ENERGY INC 3.50000% 20-07.02.28
0,01%
HSBC BANK CANADA 2.25300% 19-15.09.22
0,01%
PEMBINA PIPELINE CORP 4.54000% 19-03.04.49
0,01%
BANK OF MONTREAL-SUB 2.077%/VAR 20-17.06.30
0,01%
TELUS CORP 3.15000% 19-19.02.30
0,01%
CWBCN 1.57 09/14/23
0,01%
ROGERS COMMUNICATIONS INC 3.25000% 19-01.05.29
0,01%
HSBC BANK CANADA 1.78200% 21-20.05.26
0,01%
SUNCOR ENERGY INC 3.10000% 19-24.05.29
0,01%
NATIONAL BANK OF CANADA 1.573%/VAR 20-18.08.26
0,01%
CANADIAN IMPERIAL BANK OF COMMERCE 3.29000% 19-15.01.24
0,01%
FEDERATION DES CAISSES DESJARDINS-SUB 1.992%/VAR 21-28.05.31
0,01%
PEMBINA PIPELINE CORP 3.31000% 19-01.02.30
0,01%
BANK OF MONTREAL 1.55100% 21-28.05.26
0,01%
NATIONAL BANK OF CANADA 2.98300% 19-04.03.24
0,01%
RY 1.833 07/31/28
0,01%
TRANSCANADA PIPELINES LTD 3.00000% 19-18.09.29
0,01%
GREATER TORONTO AIRPORTS AUTHORITY 1.54000% 20-03.05.28
0,01%
FEDERATION DES CAISSES DESJARDINS DU QU 3.05600% 18-11.09.23
0,01%
FEDERATION DES CAISSES DESJARDINS DU QU 1.09300% 21-21.01.26
0,01%
ENBRIDGE INC 2.99000% 19-03.10.29
0,01%
CU INC 2.96300% 19-07.09.49
0,01%
HONDA CANADA FINANCE INC 3.17600% 18-28.08.23
0,01%
BELL CANADA 3.50000% 20-30.09.50
0,01%
TELUS CORP 2.75000% 19-08.07.26
0,01%
PEMBINA PIPELINE CORP 2.56000% 19-01.06.23
0,01%
NATIONAL BANK OF CANADA 2.58000% 19-03.02.25
0,01%
GREAT-WEST LIFECO INC 2.37900% 20-14.05.30
0,01%
BELL CANADA 2.90000% 19-10.09.29
0,01%
RY 1.936 05/01/25
0,01%
BELL CANADA 2.75000% 19-29.01.25
0,01%
TELUS CORP-REG-S 2.85000% 21-13.11.31
0,01%
FED DES CAISSES DESJ DU-SUB 2.856%/VAR 20-26.05.30
0,01%
ROYAL BANK OF CANADA-SUB 2.088%/VAR 20-30.06.30
0,01%
CANADIAN IMPERIAL BANK OF COMM-SUB 2.950%/VAR 19-19.06.29
0,01%
TELUS CORP 2.35000% 20-27.01.28
0,01%
BELL CANADA 4.05000% 21-17.03.51
0,01%
FORTIS INC 2.85000% 16-12.12.23
0,01%
HYDRO ONE INC 2.54000% 19-05.04.24
0,01%
BMO 1.758 03/10/26
0,01%
NATIONAL BANK OF CANADA 2.54500% 19-12.07.24
0,01%
MANULIFE BANK OF CANADA 1.50400% 20-25.06.25
0,01%
SLFCN 2.58 05/10/32
0,01%
SUCN 3.95 03/04/51
0,01%
ROYAL BANK OF CANADA-REG-S-SUB 2.740%/VAR 19-25.07.29
0,01%
CANADIAN WESTERN BANK 1.92600% 21-16.04.26
0,01%
MANULIFE BANK OF CANADA 2.37800% 19-19.11.24
0,01%
CANADIAN IMPERIAL BK OF COMM-SUB 1.960%/VAR 21-21.04.31
0,01%
BANK OF NOVA SCOTIA 2.49000% 19-23.09.24
0,01%
BELL CANADA INC 2.50000% 30-14.05.30
0,01%
HONDA CANADA FINANCE INC 2.50000% 19-04.06.24
0,01%
CM 1.7 07/15/26
0,01%
ARXCN 3.465 03/10/31
0,01%
BMO 1.928 07/22/31
0,01%
MANULIFE FINANCIAL CORP-SUB 2.818%/VAR 20-13.05.35
0,01%
HYDONE 0.71 01/16/23
0,01%
FEDERATION DES CAISSES DESJARDINS 2.41700% 19-04.10.24
0,01%
BIP 2.855 09/01/32
0,01%
BELL CANADA 3.00000% 21-17.03.31
0,01%
RIOCAN REAL ESTATE INVESTMENT TRUST 1.97400% 20-15.06.26
0,01%
BANK OF MONTREAL 2.37000% 20-03.02.25
0,01%
MANULIFE BANK OF CANADA 1.33700% 21-26.02.26
0,01%
ENBRIDGE INC 2.44000% 20-02.06.25
0,01%
HONDA CANADA FINANCE INC 1.64600% 21-25.02.28
0,01%
CANADIAN IMPERIAL BANK OF COMMERCE 2.35000% 19-28.08.24
0,01%
CWBCN 1.818 12/16/27
0,01%
TCN 4.1 04/05/51
0,01%
BELL CANADA 1.65000% 20-16.08.27
0,01%
SUN LIFE FINANCIAL INC-SUB 2.380%/VAR 19-13.08.29
0,01%
CANADIAN IMPERIAL BANK 1.10000% 21-19.01.26
0,01%
CANADIAN IMPERIAL BANK OF COMMERCE 2.43000% 19-09.06.23
0,01%
ROYAL BANK OF CANADA-SUB 1.67000%/VAR 21-28.01.33
0,01%
RIOCAN REAL ESTATE INVESTMENT TRUST 2.57600% 19-12.02.25
0,01%
TELUS CORP 2.05000% 20-07.10.30
0,01%
THOMSON REUTERS CORP 2.23900% 20-14.05.20
0,01%
407 INTERNATIONAL INC 2.84000% 20-07.03.50
0,01%
TRPCN 2.97 06/09/31
0,01%
HYDRO ONE INC 2.71000% 20-28.02.50
0,01%
BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19300% 18-11.09.28
0,01%
Länderallokation
Unbekannt
99,38%
USA
0,62%
Sektorallokation
Branchenallokation
UBS ETF (LU) Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) A-acc Portrait
Nur 4% werden von den größten 6 Unternehmen eingenommen (Bank of America, JPMorgan Chase, Citigroup, Microsoft, Morgan Stanley, Exxon Mobil). Das ist super diversifiziert, sodass kaum ein Einzelwertrisiko vorhanden sein dürfte.
Dir gefallen die Informationen zu UBS ETF (LU) Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) A-acc?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein mindestens 3 Jahre lang kostenloses Depot bei der comdirect. Wenn du das über diesen Link machst unterstützt du auch meine Tochter Zoe, da es Ihr Juniordepot ist. Sie erhält 20 und bei einem aktiven ETF-Sparplan im Quartal bleibt dein Depot für Immer kostenfrei:
Zum Angebot
Dir gefallen die Informationen zu UBS ETF (LU) Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) A-acc?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn Ihr meine Arbeit unterstützen möchtet, dann eröffnet gerne ein kostenloses und unverbindliches Depot bei Trade Republic mit der Möglichkeit kostenlos ETFs zu besparen. Wenn du das über meinen Link machst, bekommst du und ich bei deinem ersten Wertpapierkauf 15 von Trade Republic geschenkt:
Zu Trade Republic
Dir gefallen die Informationen zu UBS ETF (LU) Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) A-acc?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein kostenloses und unverbindliches Depot bei der ING Diba. Ich erhalte 20 wenn du daraufhin dann zum Beispiel einen ETF-Sparplan anlegst oder etwas kaufst:
Zur ING Diba