ORACLE CORP 2.50000% 20-01.04.25
0,96%
ORACLE CORP 1.65000% 21-25.03.26
0,74%
VERIZON COMMUNICATIONS INC 1.45000% 21-20.03.26
0,73%
AMAZON.COM INC 1.00000% 21-12.05.26
0,73%
AMAZON.COM INC 0.45000% 21-12.05.24
0,66%
APPLE INC 0.70000% 21-08.02.26
0,65%
APPLE INC 1.12500% 20-11.05.25
0,60%
APPLE INC 0.75000% 20-11.05.23
0,54%
VERIZON COMMUNICATIONS INC 0.85000% 20-20.11.25
0,53%
VERIZON COMMUNICATIONS INC 0.75000% 21-22.03.24
0,47%
BROADCOM INC CALLABLE NOTES FIXED 3.15%
0,40%
ABBVIE INC 3.25000% 20-01.10.22
0,40%
GENERAL MOTORS FINANCIAL CO INC 1.25000% 21-08.01.26
0,40%
BOEING CO 2.75000% 20-01.02.26
0,39%
TOYOTA MOTOR CREDIT CORP 1.80000% 20-13.02.25
0,38%
CIGNA CORP 4.50000% 20-25.02.26
0,37%
TOYOTA MOTOR CREDIT CORP 0.50000% 20-14.08.23
0,37%
BOEING CO 1.16700% 21-04.02.23
0,36%
BERKSHIRE HATHAWAY ENERGY CO 4.05000% 21-15.04.25
0,36%
BROADCOM INC CALLABLE NOTES FIXED 4.7% 15/APR/2025
0,36%
MARATHON PETROLEUM CORP 4.70000% 20-01.05.25
0,36%
VIACOMCBS INC CALLABLE NOTES FIXED 4.75%
0,36%
HEWLETT PACKARD ENTERPRISE CO 4.45000% 20-02.10.23
0,35%
FOX CORP 4.03000% 20-25.01.24
0,35%
OTIS WORLDWIDE CORP 2.05600% 20-05.04.25
0,35%
TOYOTA MOTOR CREDIT CORP 3.00000% 20-01.04.25
0,35%
ARES CAPITAL CORP 3.25000% 20-15.07.25
0,34%
GENERAL MOTORS FINANCIAL CO INC 2.90000% 20-26.02.25
0,34%
SOUTHERN CO/THE-SUB 4.000%/ VAR 20-15.01.51
0,34%
BROADCOM INC 4.25000% 20-15.04.26
0,34%
MARATHON PETROLEUM CORP 4.50000% 20-01.05.23
0,34%
GENERAL MOTORS FINANCIAL CO INC 2.750000% 20-20.06.25
0,34%
PAYPAL HOLDINGS INC 2.40000% 19-01.10.24
0,34%
SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED 4.75%
0,34%
ANTHEM INC 2.37500% 19-15.01.25
0,34%
NEXTERA ENERGY 2.75000% 20-01.05.25
0,34%
ALLY FINANCIAL INC 1.45000% 20-02.10.23
0,33%
CHEVRON CORP 1.14100% 20-11.05.23
0,33%
GENERAL MOTORS FINANCIAL CO INC 1.70000% 20-18.08.23
0,33%
ARES CAPITAL CORP 3.87500% 20-15.01.26
0,33%
BANK OF NEW YORK MELLON CORP 1.60000% 20-24.04.25
0,33%
MICRON TECHNOLOGY INC 2.49700% 20-24.04.23
0,33%
AMERICAN HONDA FINANCE CORP 0.87500% 20-07.07.23
0,33%
HONEYWELL INTERNATIONAL INC 1.35000% 20-01.06.25
0,33%
NISOURCE INC 0.95000% 20-15.08.25
0,32%
APPLE INC 0.55000% 20-20.08.25
0,32%
FIDELITY NATIONAL INFO SERVICES 1.15000% 21-01.03.26
0,32%
THERMO FISHER SCIENTIFIC INC 4.13300% 20-25.03.25
0,32%
GENERAL MOTORS FINANCIAL CO INC 1.50000% 21-10.06.26
0,32%
CHARLES SCHWAB CORP/THE 0.90000% 20-11.03.26
0,32%
NVIDIA CORP 0.30900% 21-15.06.23
0,32%
BB&T CORP 1.267%/VAR 21-02.03.27
0,32%
AMAZON.COM INC 0.80000% 20-03.06.25
0,32%
VMWARE INC CALLABLE NOTES FIXED 1% 15/AUG/2024 USD
0,32%
NVIDIA CORP 0.58400% 21-14.06.24
0,32%
HEWLETT-PACKARD CO 2.20000% 20-17.06.25
0,32%
TOYOTA MOTOR CREDIT CORP 0.35000% 20-14.10.22
0,31%
KEURIG DR PEPPER INC 0.75000% 21-15.03.24
0,31%
FLORIDA POWER & LIGHT CO 2.85000% 20-01.04.25
0,31%
BB&T CORP 2.20000% 19-16.03.23
0,30%
HEWLETT PACKARD ENTERPRISE CO 4.65000% 20-01.10.24
0,29%
GLOBAL PAYMENTS INC 1.20000% 21-01.03.26
0,29%
VALERO ENERGY CORP 2.85000% 20-15.04.25
0,29%
CATERPILLAR FINANCIAL SERVICES CO 0.45000% 21-17.05.24
0,29%
ATMOS ENERGY CORP 0.62500% 21-09.03.23
0,29%
ENTERGY LOUISIANA LLC 0.62000% 20-17.11.23
0,29%
GENERAL MOTORS CO 5.40000% 20-02.10.23
0,28%
UNITED PARCEL SERVICE INC 3.90000% 20-01.04.25
0,28%
SANTANDER HOLDINGS USA INC 3.45000% 20-02.06.25
0,28%
BANK OF NEW YORK MELLON CORP 2.10000% 19-24.10.24
0,27%
FS KKR CAPITAL CORP 3.40000% 20-15.01.26
0,27%
CAPITAL ONE FINANCIAL CORP 2.60000% 20-11.05.23
0,27%
CATERPILLAR FINANCIAL SERVICES CORP 2.15000% 19-08.11.24
0,27%
EQUINIX INC 2.62500% 19-18.11.24
0,27%
ENERGY TRANSFER LP 2.90000% 20-15.05.25
0,27%
DIAMONDBACK ENERGY INC 2.87500% 19-01.12.24
0,27%
STATE STREET CORP 2.354%/VAR 19-01.11.25
0,27%
GLOBAL PAYMENTS INC 2.65000% 19-15.02.25
0,27%
EXXON MOBIL CORP 2.01900% 19-16.08.24
0,27%
COCA-COLA CO 1.75000% 19-06.09.24
0,27%
MICROCHIP TECHNOLOGY INC 2.67000% 20-01.09.23
0,27%
NIKE INC 2.40000% 20-27.03.25
0,27%
SIMON PROPERTY GROUP LP 2.00000% 19-13.09.24
0,27%
CVS HEALTH CORP 2.62500% 19-15.08.24
0,27%
OWL ROCK CAPITAL CORP 3.40000% 20-15.07.26
0,27%
TOYOTA MOTOR CREDIT CORP 0.45000% 21-11.01.24
0,26%
UNITEDHEALTH GROUP INC 0.55000% 21-15.05.24
0,26%
CATERPILLAR FINANCIAL SERVICES CORP 0.25000% 21-01.03.23
0,26%
CATERPILLAR FINANCIAL SERVICES CORP 0.45000% 20-14.09.23
0,26%
VMWARE INC 0.60000% 21-15.08.23
0,26%
BRISTOL-MYERS SQUIBB CO 0.75000% 20-13.11.25
0,26%
PROCTER & GAMBLE CO 0.55000% 20-29.10.25
0,26%
HEWLETT PACKARD ENTERPRISE CO 1.45000% 20-01.04.24
0,26%
APPLE INC 1.70000% 19-11.09.22
0,26%
TOYOTA MOTOR CREDIT CORP 1.35000% 20-25.08.23
0,26%
BANK OF NEW YORK MELLON CORP 1.95000% 19-23.08.22
0,26%
PAYPAL HOLDINGS INC 1.35000% 20-01.06.23
0,26%
PAYPAL HOLDINGS INC 2.20000% 19-26.09.22
0,26%
BOEING CO 1.95000% 20-01.02.24
0,26%
ROYALTY PHARMA PLC-144A 1.20000% 20-02.09.25
0,26%
BANK OF AMERICA CORP 1.486%/VAR 20-19.05.24
0,26%
CATERPILLAR FINANCIAL SERVICES CORP 0.80000% 20-13.11.25
0,26%
PEPSICO INC 0.75000% 20-01.05.23
0,26%
TOYOTA MOTOR CREDIT CORP 0.80000% 20-16.10.25
0,26%
PROCTER & GAMBLE CO 1.00000% 21-23.04.26
0,26%
PAYPAL HOLDINGS INC 1.65000% 20-01.06.25
0,26%
CATERPILLAR FINANCIAL SERVICES CORP 0.65000% 20-07.07.23
0,26%
TOYOTA MOTOR CREDIT CORP 0.40000% 21-06.04.23
0,26%
CHARLES SCHWAB CORP/THE 1.15000% 21-13.05.26
0,26%
ONE GAS INC 0.85000% 21-11.03.23
0,26%
INTERCONTINENTAL EXCHANGE INC 0.70000% 20-15.06.23
0,26%
AMAZON.COM INC 0.25000% 21-12.05.23
0,26%
UNITEDHEALTH GROUP INC 1.50000% 21-15.05.26
0,26%
MORGAN STANLEY 0.864%/VAR 20-21.10.25
0,26%
ROYALTY PHARMA PLC 0.75000% 21-02.09.23
0,26%
HP INC-144A 1.45000% 21-17.06.26
0,26%
ARES CAPITAL CORP 2.15000% 21-15.07.26
0,26%
JPMORGAN CHASE & CO 0.563%/VAR 21-16.02.25
0,26%
WELLS FARGO & CO 0.805%/VAR 21-19.05.25
0,26%
MERCK & CO INC 0.75000% 20-24.02.26
0,26%
AMAZON.COM INC 0.40000% 20-03.06.23
0,26%
JOHNSON & JOHNSON 0.55000% 20-01.09.25
0,26%
SALESFORCE.COM INC 0.62500% 21-15.07.24
0,26%
ALPHABET INC 0.45000% 20-15.08.25
0,26%
JPMORGAN CHASE & CO 0.653%/VAR 20-16.09.24
0,26%
HEWLETT PACKARD ENTERPRISE CO 2.25000% 19-01.04.23
0,26%
CROWN CASTLE INTERNATIONAL CORP 1.05000% 21-15.07.26
0,25%