Lyxor Green Bond (DR) UCITS ETF (ETR:KLMH)
46.03
+0.11 (0.23%)
Mar 17, 2025, 9:56 AM CET
ETR:KLMH Holdings List
As of Mar 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FRTR 1.75 06.25.39 OAT | France (Republic Of) 1.75% | 2.43% |
2 | EU 3.25 02.04.50 NGEU | European Union 3.25% | 1.37% |
3 | BTPS 4 04.30.35 13Y | Italy (Republic Of) 4% | 1.17% |
4 | EU 0.4 02.04.37 NGEU | European Union 0.4% | 1.15% |
5 | FRTR 0.5 06.25.44 OAT | France (Republic Of) 0.5% | 1.14% |
6 | BTPS 4 10.30.31 8Y | Italy (Republic Of) 4% | 1.04% |
7 | EU 2.625 02.04.48 NGEU | European Union 2.625% | 1.01% |
8 | EU 2.75 02.04.33 NGEU | European Union 2.75% | 0.98% |
9 | NETHER 0.5 01.15.40 | Netherlands (Kingdom Of) 0.5% | 0.94% |
10 | DBR 2.3 02.15.33 G | Germany (Federal Republic Of) 2.3% | 0.94% |
11 | BGB 1.25 04.22.33 86 | Belgium (Kingdom Of) 1.25% | 0.91% |
12 | SPGB 1 07.30.42 | Spain (Kingdom of) 1% | 0.86% |
13 | NETHER 3.25 01.15.44 | Netherlands (Kingdom Of) 3.25% | 0.81% |
14 | BTPS 4.05 10.30.37 13Y | Italy (Republic Of) 4.05% | 0.80% |
15 | OBL 1.3 10.15.27 G | Germany (Federal Republic Of) 1.3% | 0.77% |
16 | DBR 0 08.15.30 G | Germany (Federal Republic Of) | 0.76% |
17 | FRTR 3 06.25.49 OAT | France (Republic Of) 3% | 0.75% |
18 | BTPS 1.5 04.30.45 34Y | Italy (Republic Of) 1.5% | 0.74% |
19 | EU 1.25 02.04.43 NGEU | European Union 1.25% | 0.71% |
20 | DBR 0 08.15.31 G | Germany (Federal Republic Of) 0% | 0.67% |
21 | BGB 2.75 04.22.39 96 | Belgium (Kingdom Of) 2.75% | 0.63% |
22 | DBR 1.8 08.15.53 G | Germany (Federal Republic Of) 1.8% | 0.63% |
23 | IRISH 1.35 03.18.31 | Ireland (Republic Of) 1.35% | 0.58% |
24 | KFW 2.875 03.31.32 EMTN | Kreditanstalt Fuer Wiederaufbau 2.875% | 0.56% |
25 | EIB 2.75 01.16.34 EARN | European Investment Bank 2.75% | 0.53% |
26 | RAGB 1.85 05.23.49 | Austria (Republic of) 1.85% | 0.53% |
27 | KFW 0 09.15.28 EMTN | Kreditanstalt Fuer Wiederaufbau | 0.52% |
28 | DBR 0 08.15.50 G | Germany (Federal Republic Of) 0% | 0.51% |
29 | OBL 2.1 04.12.29 G | Germany (Federal Republic Of) 2.1% | 0.49% |
30 | RAGB 2.9 05.23.29 | Austria (Republic of) 2.9% | 0.48% |
31 | EIB 2.75 07.28.28 EARN | European Investment Bank 2.75% | 0.44% |
32 | EIB 2.875 01.15.35 EARN | European Investment Bank 2.875% | 0.43% |
33 | EIB 2.625 09.04.34 EARN | European Investment Bank 2.625% | 0.43% |
34 | BTPS 4.1 04.30.46 20Y | Italy (Republic Of) 4.1% | 0.42% |
35 | KFW 1.375 06.07.32 | Kreditanstalt Fuer Wiederaufbau 1.375% | 0.39% |
36 | EIB 1.5 06.15.32 EARN | European Investment Bank 1.5% | 0.39% |
37 | KFW 2 11.15.29 | Kreditanstalt Fuer Wiederaufbau 2% | 0.38% |
38 | EIB 3.75 02.14.33 | European Investment Bank 3.75% | 0.38% |
39 | EIB 4.375 10.10.31 | European Investment Bank 4.375% | 0.36% |
40 | KFW 0.01 05.05.27 EMTN | Kreditanstalt Fuer Wiederaufbau 0.01% | 0.36% |
41 | EIB 2.25 03.15.30 EARN | European Investment Bank 2.25% | 0.36% |
42 | IRISH 3 10.18.43 | Ireland (Republic Of) 3% | 0.34% |
43 | KFW 0 06.15.29 EMTN | Kreditanstalt Fuer Wiederaufbau | 0.33% |
44 | KFW 1 10.01.26 | Kreditanstalt Fuer Wiederaufbau 1% | 0.32% |
45 | KFW 0 09.15.31 EMTN | Kreditanstalt Fuer Wiederaufbau | 0.31% |
46 | KFW 2.75 02.14.33 EMTN | Kreditanstalt Fuer Wiederaufbau 2.75% | 0.30% |
47 | KFW 2.75 05.15.30 EMTN | Kreditanstalt Fuer Wiederaufbau 2.75% | 0.28% |
48 | RENTEN 0 09.22.27 EMTN | Landwirtschaftliche Rentenbank | 0.27% |
49 | KFW 3.25 03.24.31 EMTN | Kreditanstalt Fuer Wiederaufbau 3.25% | 0.27% |
50 | SOGRPR 0 11.25.30 EMTN | Societe Des Grands Projets (SOGRPR) | 0.26% |
51 | JPM V6.07 10.22.27 | JPMorgan Chase & Co. | 0.22% |
52 | KFW 2.375 10.04.29 EMTN | Kreditanstalt Fuer Wiederaufbau 2.375% | 0.22% |
53 | BPIFRA 2.125 11.29.27 eMtN | Bpifrance SA 2.125% | 0.22% |
54 | INDOIS 4.7 06.06.32 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | 0.20% |
55 | HKINTL 0 11.24.26 GMTN | Hong Kong Special Administrative Region of the People's Republic of China | 0.20% |
56 | EDF 1 10.13.26 EMTN | Electricite de France SA 1% | 0.19% |
57 | ISPIM 0.75 03.16.28 EMTN | Intesa Sanpaolo S.p.A. 0.75% | 0.19% |
58 | SOGRPR 1.125 10.22.28 EMTN | Societe Des Grands Projets (SOGRPR) 1.125% | 0.19% |
59 | HKINTL 4 06.07.28 REGS | Hong Kong Special Administrative Region of the People's Republic of China 4 | 0.18% |
60 | INGDIB 0.01 10.07.28 EMTN | ING-DiBa AG 0.01% | 0.18% |
61 | EIB 1.25 11.13.26 EMTN | European Investment Bank 1.25% | 0.18% |
62 | SPABOL 0.01 09.22.27 | Sparebank 1 Boligkreditt AS 0.01% | 0.18% |
63 | DNBNO V3.125 09.21.27 EMTN | DnB Bank ASA | 0.18% |
64 | EIB 0.05 11.15.29 | European Investment Bank 0.05% | 0.17% |
65 | PIFKSA 4.875 02.14.35 | GACI First Investment Co. 4.875% | 0.17% |
66 | CHILE 0.83 07.02.31 | Chile (Republic Of) 0.83% | 0.17% |
67 | ISRAEL 4.5 01.17.33 10Y | Israel (State Of) 4.5% | 0.17% |
68 | RWE 2.125 05.24.26 EMTN | RWE AG 2.125% | 0.17% |
69 | EUROF 0.15 10.10.34 EMTN | Eurofima 0.15% | 0.16% |
70 | EIB 0.5 11.13.37 EMTN | European Investment Bank 0.5% | 0.16% |
71 | EIB 0.375 05.15.26 EMTN | European Investment Bank 0.375% | 0.16% |
72 | ROMANI 5.625 02.22.36 REGS | Romania (Republic Of) 5.625% | 0.16% |
73 | BPIFRA 0 05.25.28 EMTN | Bpifrance SA | 0.16% |
74 | AIB V3.625 07.04.26 | AIB Group PLC | 0.16% |
75 | INTNED V2.125 05.23.26 EMTN | ING Groep N.V. | 0.16% |
76 | BPCECB 3.125 05.22.34 | Bpce Sfh 3.125% | 0.16% |
77 | EIB 0.01 11.15.35 | European Investment Bank 0.01% | 0.15% |
78 | n/a | Nederlandse Waterschapsbank N.V. 2.375% | 0.15% |
79 | IBESM V1.45 PERP NC6 | Iberdrola International B.V. | 0.15% |
80 | ISPIM V5 03.08.28 EMTN | Intesa Sanpaolo S.p.A. | 0.15% |
81 | INTNED 2.5 11.15.30 EMTN | ING Groep N.V. 2.5% | 0.15% |
82 | NDB 0.01 09.23.26 EMTN | Norddeutsche Landesbank Girozentrale 0.01% | 0.15% |
83 | SOCSFH 0.01 12.02.26 EMTN | Societe Generale SFH 0.01% | 0.15% |
84 | SOCGEN V0.875 09.22.28 | Societe Generale S.A. | 0.15% |
85 | PIFKSA 5 10.13.27 | GACI First Investment Co. 5% | 0.14% |
86 | BKIR V4.875 07.16.28 | Bank of Ireland Group PLC | 0.14% |
87 | KFW 4.375 02.28.34 | Kreditanstalt Fuer Wiederaufbau 4.375% | 0.14% |
88 | SOGRPR 1.7 05.25.50 EMTN | Societe Des Grands Projets (SOGRPR) 1.7% | 0.14% |
89 | REPHUN 4 07.25.29 6Y | Hungary (Republic Of) 4% | 0.14% |
90 | KFW 0.75 09.30.30 | Kreditanstalt Fuer Wiederaufbau 0.75% | 0.14% |
91 | SNCF 0.625 04.17.30 EMTN | Societe Nationale SNCF SA 0.625% | 0.14% |
92 | CPPIBC 0.25 04.06.27 EMTN | CPPIB Capital Inc 0.25% | 0.14% |
93 | RABOBK 3.296 11.22.28 EMTN | Cooperatieve Rabobank U.A. 3.296% | 0.14% |
94 | STLA 4.375 03.14.30 EMTN | Stellantis N.V 4.375% | 0.14% |
95 | IBESM 1.375 03.11.32 emtn | Iberdrola Finanzas S.A.U. 1.375% | 0.14% |
96 | KUNTA 3 09.25.28 emTN | Municipality Finance plc 3% | 0.14% |
97 | NEE 1.9 06.15.28 | NextEra Energy Capital Holdings Inc 1.9% | 0.13% |
98 | NEDWBK 3 04.20.33 | Nederlandse Waterschapsbank N.V. 3% | 0.13% |
99 | KFW 1.75 09.14.29 | Kreditanstalt Fuer Wiederaufbau 1.75% | 0.13% |
100 | KOMMUN 0.75 07.05.28 EMTN | KommuneKredit 0.75% | 0.13% |
101 | DZHYP 0.75 11.21.29 EMTN | Dz Hyp AG 0.75% | 0.13% |
102 | SVEGNO 0.01 06.28.27 | Sparebanken Vest Boligkreditt AS 0.01% | 0.13% |
103 | TENN 2.125 11.17.29 EMTN | TenneT Holding B.V. 2.125% | 0.13% |
104 | ABANCA V0.5 09.08.27 EMTN | ABANCA Corporacion Bancaria S.A. | 0.13% |
105 | SOGRPR 0.3 11.25.31 EMTN | Societe Des Grands Projets (SOGRPR) 0.3% | 0.13% |
106 | DNBNO 0.01 01.21.31 | DnB Boligkreditt AS 0.01% | 0.13% |
107 | SEB 4 11.09.26 | Skandinaviska Enskilda Banken AB (publ) 4% | 0.13% |
108 | VW 3.875 10.11.28 EMTN | Volkswagen Leasing GmbH 3.875% | 0.13% |
109 | PEP 3.9 07.18.32 | Pepsico Inc 3.9% | 0.12% |
110 | NNGRNV V6 11.03.43 EMTN | NN Group N.V. | 0.12% |
111 | EIBKOR 5.125 01.11.33 | Export-Import Bank of Korea 5.125% | 0.12% |
112 | POLAND 1 03.07.29 EMTN | Poland (Republic of) 1% | 0.12% |
113 | DPWDU 5.5 09.13.33 | DP World Crescent Limited 5.5% | 0.12% |
114 | n/a | Hong Kong Special Administrative Region of the People's Republic of China 4 | 0.12% |
115 | ENEXIS 0.375 04.14.33 EMTN | Enexis Holding NV 0.375% | 0.12% |
116 | n/a | Cooperatieve Rabobank U.A. | 0.12% |
117 | ISPIM 4.875 05.19.30 EMTN | Intesa Sanpaolo S.p.A. 4.875% | 0.12% |
118 | PNC V4.758 01.26.27 | PNC Financial Services Group Inc. | 0.12% |
119 | FERROV 3.75 04.14.27 EMTN | Ferrovie dello Stato Italiane S.p.A. 3.75% | 0.12% |
120 | REPHUN 1.75 06.05.35 15Y | Hungary (Republic Of) 1.75% | 0.12% |
121 | DANBNK V4.75 06.21.30 EMTN | Danske Bank A/S | 0.12% |
122 | EDF 4.75 10.12.34 EMTN | Electricite de France SA 4.75% | 0.12% |
123 | SOGRPR 0.3 09.02.36 EMTN | Societe Des Grands Projets (SOGRPR) 0.3% | 0.12% |
124 | ASIA 2.55 01.10.31 EMTN | Asian Development Bank 2.55% | 0.12% |
125 | SPOLNO 1.75 04.27.27 EMTN | SpareBank 1 Ostlandet 1.75% | 0.12% |
126 | UCGIM V0.8 07.05.29 EMTN | UniCredit S.p.A. | 0.12% |
127 | EDF 4.125 06.17.31 EMTN | Electricite de France SA 4.125% | 0.12% |
128 | SEB 4.125 06.29.27 EMTN | Skandinaviska Enskilda Banken AB (publ) 4.125% | 0.12% |
129 | IDFMOB 1.275 02.14.42 EMTN | Ile de France Mobilites 1.275% | 0.12% |
130 | EIB 0.75 09.23.30 | European Investment Bank 0.75% | 0.12% |
131 | n/a | Arab Petroleum Investment Corp 1.483% | 0.12% |
132 | ACACB 0.05 12.06.29 EMTN | Credit Agricole Home Loan Societe De Financement De L'Habitat SA 0.05% | 0.12% |
133 | ACAFP 4.375 11.27.33 EMTN | Credit Agricole S.A. 4.375% | 0.12% |
134 | VW 3.875 03.29.26 EMTN | Volkswagen International Finance N.V. 3.875% | 0.12% |
135 | NWG V4.067 09.06.28 EMTN | NatWest Group PLC | 0.12% |
136 | INTNED V3.875 08.12.29 EMTN | ING Groep N.V. | 0.11% |
137 | ABNANV 4.25 02.21.30 EMTN | ABN AMRO Bank N.V. 4.25% | 0.11% |
138 | INTNED V4.125 08.24.33 | ING Groep N.V. | 0.11% |
139 | EIB 2.125 04.13.26 | European Investment Bank 2.125% | 0.11% |
140 | CHILE 3.5 01.25.50 | Chile (Republic Of) 3.5% | 0.11% |
141 | CPPIBC 3.125 06.11.29 EMTN | CPPIB Capital Inc 3.125% | 0.11% |
142 | EDF 4.75 06.17.44 EMTN | Electricite de France SA 4.75% | 0.11% |
143 | SOGRPR 1 02.18.70 EMTN | Societe Des Grands Projets (SOGRPR) 1% | 0.11% |
144 | EIB 0 11.15.27 | European Investment Bank 0% | 0.11% |
145 | PIFKSA 5.25 10.13.32 | GACI First Investment Co. 5.25% | 0.11% |
146 | AMPRIO 3.45 09.22.27 | Amprion GmbH 3.45% | 0.11% |
147 | BPCECB 0.01 05.27.30 EMTN | Bpce Sfh 0.01% | 0.11% |
148 | EUROGR 1.113 05.15.32 EMTN | Eurogrid GmbH 1.113% | 0.11% |
149 | NAB 2.125 05.24.28 GMTN | National Australia Bank Ltd. 2.125% | 0.11% |
150 | ENGIFP 4 01.11.35 eMTN | Engie SA 4% | 0.11% |
151 | BPCECB 0.125 12.03.30 | Bpce Sfh 0.125% | 0.11% |
152 | SNCF 3.375 05.25.33 | Societe Nationale des Chemins de fer Belges, S.A. 3.375% | 0.11% |
153 | EIB 2.375 05.24.27 | European Investment Bank 2.375% | 0.11% |
154 | VW 3.625 05.19.29 | Volkswagen Financial Services Overseas AG 3.625% | 0.11% |
155 | NRWBK 2.75 05.15.31 EMTN | NRW Bank 2.75% | 0.11% |
156 | TELEFO 3.698 01.24.32 EMTN | Telefonica Emisiones S.A.U. 3.698% | 0.11% |
157 | HESSEN 2.875 07.04.33 | Hessen (Land) 2.875% | 0.11% |
158 | OPBANK 0.05 03.25.31 | OP Mortgage Bank 0.05% | 0.11% |
159 | DNBNO V4 03.14.29 EMTN | DnB Bank ASA | 0.11% |
160 | MBGGR 0.75 03.11.33 EMTN | Mercedes-Benz Group AG 0.75% | 0.11% |
161 | BPIFRA 3.125 05.25.33 EMTN | Bpifrance SA 3.125% | 0.11% |
162 | RWE 2.75 05.24.30 EMTN | RWE AG 2.75% | 0.11% |
163 | NAB 3.125 02.28.30 emtN | National Australia Bank Ltd. 3.125% | 0.11% |
164 | NXPI 5 01.15.33 | NXP B V / NXP Funding LLC & NXP USA Inc 5% | 0.11% |
165 | SNCF 3.125 05.25.34 EMTn | Societe Nationale SNCF SA 3.125% | 0.11% |
166 | ENELIM 1.125 09.16.26 EMTN | ENEL Finance International N.V. 1.125% | 0.11% |
167 | TRNIM 0.75 07.24.32 | TERNA - Rete Elettrica Nazionale S.p.A. 0.75% | 0.11% |
168 | DB V1.875 02.23.28 EMTN | Deutsche Bank AG | 0.11% |
169 | SANTAN 1.125 06.23.27 EMTN | Banco Santander, S.A. 1.125% | 0.11% |
170 | NDAFH 1.125 02.16.27 EMTN | Nordea Bank ABP 1.125% | 0.11% |
171 | LPTY 0.25 09.07.26 EMTN | Ayvens Bank NV 0.25% | 0.11% |
172 | NIBCAP 0.25 09.09.26 EMTN | NIBC Bank N.V. 0.25% | 0.11% |
173 | UCGIM V5.85 11.15.27 EMTN | UniCredit S.p.A. | 0.11% |
174 | MBGGR 3.5 05.30.26 EMTN | Mercedes-Benz International Finance B.V. 3.5% | 0.10% |
175 | SORBNO 0.01 10.26.26 | Sparebanken Sor Boligkreditt AS 0.01% | 0.10% |
176 | PIFKSA 5.125 02.14.53 | GACI First Investment Co. 5.125% | 0.10% |
177 | EDPPL 1.875 09.21.29 EMTN | EDP Finance B.V. 1.875% | 0.10% |
178 | ICO 0 04.30.27 EMTN | Instituto de Credito Oficial | 0.10% |
179 | CHILE 2.55 01.27.32 | Chile (Republic Of) 2.55% | 0.10% |
180 | GM 5.6 10.15.32 | General Motors Company 5.6% | 0.10% |
181 | EOANGR 0.375 09.29.27 EMTN | E.ON SE 0.375% | 0.10% |
182 | EIB 1.625 05.13.31 | European Investment Bank 1.625% | 0.10% |
183 | EQIX 3.9 04.15.32 | Equinix, Inc. 3.9% | 0.10% |
184 | DANBNK V0.75 06.09.29 EMTN | Danske Bank A/S | 0.10% |
185 | CARPP 0.125 03.15.33 | Credit Agricole Italia S.p.A. 0.125% | 0.10% |
186 | n/a | Japan Finance Organization for Municipalities 0.01% | 0.10% |
187 | NIB 0 04.30.27 EMTN | Nordic Investment Bank | 0.10% |
188 | SECO 5.489 02.18.35 | Saudi Electricity Sukuk Programme Co. 5.489% | 0.10% |
189 | BRKHEC 5.5 05.15.54 | PacifiCorp. 5.5% | 0.10% |
190 | CABKSM V0.5 02.09.29 EMTN | Caixabank S.A. | 0.10% |
191 | ACEIM 0.25 07.28.30 EMTN | Acea S.p.A 0.25% | 0.10% |
192 | MUNHYP 1.25 02.14.30 EMTN | Muenchener Hypothekenbank eG 1.25% | 0.10% |
193 | VW 0.875 09.22.28 EMTN | Volkswagen International Finance N.V. 0.875% | 0.10% |
194 | EOANGR 4.125 03.25.44 EMTN | E.ON SE 4.125% | 0.10% |
195 | NRWBK 1.625 08.03.32 | NRW Bank 1.625% | 0.10% |
196 | EBRD 2.875 07.17.31 GMTN | European Bank For Reconstruction & Development 2.875% | 0.10% |
197 | NGGLN 0.25 09.01.28 EMTN | National Grid PLC 0.25% | 0.10% |
198 | BXP 4.5 12.01.28 | Boston Properties Limited Partnership 4.5% | 0.10% |
199 | PIFKSA 4.75 02.14.30 | GACI First Investment Co. 4.75% | 0.10% |
200 | MADRID 2.822 10.31.29 | Madrid (Comunidad de) 2.822% | 0.10% |
201 | n/a | Hong Kong Special Administrative Region of the People's Republic of China 4 | 0.10% |
202 | VW V7.5 PERP PNC5 | Volkswagen International Finance N.V. | 0.10% |
203 | SOGRPR 0.875 05.10.46 EMTN | Societe Des Grands Projets (SOGRPR) 0.875% | 0.10% |
204 | AES 5.45 06.01.28 | AES Corp. 5.45% | 0.10% |
205 | n/a | BNP Paribas SA | 0.10% |
206 | CABKSM V5.375 11.14.30 EMTN | Caixabank S.A. | 0.10% |
207 | LBBW 1.75 02.28.28 829 | Landesbank Baden-Wuerttemberg 1.75% | 0.10% |
208 | MTRC 1.625 08.19.30 EMTN | MTR Corp Ltd. 1.625% | 0.10% |
209 | TENN 4.75 10.28.42 EMTN | TenneT Holding B.V. 4.75% | 0.10% |
210 | MUNRE V1.25 05.26.41 | Munich Reinsurance AG | 0.10% |
211 | RESFER 0.75 05.25.36 EMTN | SNCF Reseau 0.75% | 0.10% |
212 | SRBANK 0.01 10.08.26 EMTN | SR-Boligkreditt AS 0.01% | 0.10% |
213 | SOCSFH 0.01 02.11.30 EMTN | Societe Generale SFH 0.01% | 0.10% |
214 | SRBANK 4.875 08.24.28 EMTN | SpareBank 1 Sor-Norge ASA 4.875% | 0.10% |
215 | RESFER 1 11.09.31 EMTN | SNCF Reseau 1% | 0.09% |
216 | NBNAUS 4.125 03.15.29 GMTN | NBN Co Ltd. 4.125% | 0.09% |
217 | ESBIRE 1.125 06.11.30 EMTN | ESB Finance Designated Activity Co. 1.125% | 0.09% |
218 | SOGRPR 0.7 10.15.60 EMTN | Societe Des Grands Projets (SOGRPR) 0.7% | 0.09% |
219 | BNP V4.25 04.13.31 EMTN | BNP Paribas SA | 0.09% |
220 | GFCFP 1.625 05.29.34 EMTN | Gecina SA 1.625% | 0.09% |
221 | ENBW 4.3 05.23.34 EMTN | Energie Baden-Wurttemberg International Finance BV 4.3% | 0.09% |
222 | ICBCIL 2.25 11.02.26 EMTN | ICBCIL Finance Co Ltd. 2.25% | 0.09% |
223 | AAPL 0.5 11.15.31 | Apple Inc. 0.5% | 0.09% |
224 | IBESM V4.875 PERP EMTN | Iberdrola Finanzas S.A.U. | 0.09% |
225 | BAC 4.134 06.12.28 EMTN | Bank of America Corp. 4.134% | 0.09% |
226 | DNBNO V4.5 07.19.28 EMTN | DnB Bank ASA | 0.09% |
227 | EIB 1 11.14.42 | European Investment Bank 1% | 0.09% |
228 | n/a | ABN AMRO Bank N.V. | 0.09% |
229 | SMDSLN 4.375 07.27.27 EMTN | DS Smith PLC 4.375% | 0.09% |
230 | CCBGBB 3.875 06.12.28 EMTN | Belfius Bank SA/NV 3.875% | 0.09% |
231 | BHH 0.01 07.19.27 | Berlin Hyp AG 0.01% | 0.09% |
232 | CBAAU V4.266 06.04.34 EMTN | Commonwealth Bank of Australia | 0.09% |
233 | EOANGR 3.875 01.12.35 EMTN | E.ON SE 3.875% | 0.09% |
234 | CABKSM 3.75 09.07.29 EMTN | Caixabank S.A. 3.75% | 0.09% |
235 | DANBNK V4.125 01.10.31 | Danske Bank A/S | 0.09% |
236 | n/a | Smurfit Kappa Treasury Unlimited Company 5.777% | 0.09% |
237 | BNP V4.375 01.13.29 EMTN | BNP Paribas SA | 0.09% |
238 | AUCKCN 0.25 11.17.31 EMTN | Auckland Council 0.25% | 0.09% |
239 | REPHUN 5 02.22.27 4Y | Hungary (Republic Of) 5% | 0.09% |
240 | EUROB V4 09.24.30 EMTN | Eurobank S.A. | 0.09% |
241 | ABNANV 4 01.16.28 EMTN | ABN AMRO Bank N.V. 4% | 0.09% |
242 | SGOFP 3.375 04.08.30 EMTN | Compagnie de Saint-Gobain SA 3.375% | 0.09% |
243 | SRBANK 3.75 11.23.27 EMTN | SpareBank 1 Sor-Norge ASA 3.75% | 0.09% |
244 | NDAFH 3.5 08.31.26 EMTN | Nordea Mortgage Bank PLC 3.5% | 0.09% |
245 | IBESM 3.625 07.13.33 EMTN | Iberdrola Finanzas S.A.U. 3.625% | 0.09% |
246 | TELEFO 4.183 11.21.33 EMTN | Telefonica Emisiones S.A.U. 4.183% | 0.09% |
247 | EOANGR 3.75 03.01.29 EMTN | E.ON SE 3.75% | 0.09% |
248 | CABKSM V4.125 02.09.32 EMTN | Caixabank S.A. | 0.09% |
249 | SGOFP 3.625 04.08.34 EMTN | Compagnie de Saint-Gobain SA 3.625% | 0.09% |
250 | ASRNED 3.625 12.12.28 | ASR Nederland N.V. 3.625% | 0.09% |
251 | SABSM V2.625 03.24.26 EMTN | Banco de Sabadell SA | 0.09% |
252 | NEDWBK 3 06.05.31 eMTN | Nederlandse Waterschapsbank N.V. 3% | 0.09% |
253 | ISPIM 3.625 10.16.30 EMTN | Intesa Sanpaolo S.p.A. 3.625% | 0.09% |
254 | ENGIFP 3.625 01.11.30 eMTN | Engie SA 3.625% | 0.09% |
255 | ICO 1.3 10.31.26 GMTN | Instituto de Credito Oficial 1.3% | 0.09% |
256 | SNCF 3.125 11.02.27 | Societe Nationale SNCF SA 3.125% | 0.09% |
257 | BRKHEC 5.85 09.15.54 | Midamerican Energy Company 5.85% | 0.09% |
258 | CMZB V3 09.14.27 | Commerzbank AG | 0.09% |
259 | ENGIFP 2.375 05.19.26 EMTN | Engie SA 2.375% | 0.09% |
260 | UNIIM 3.25 09.23.30 EMTN | Unipol Assicurazioni S.p.A. 3.25% | 0.09% |
261 | ENGIFP 3.875 12.06.33 EMTN | Engie SA 3.875% | 0.09% |
262 | CDTFIN 3.75 04.16.33 EMTN | Cadent Finance PLC 3.75% | 0.09% |
263 | MUFG V3.556 09.05.32 EMTN | Mitsubishi UFJ Financial Group Inc. | 0.09% |
264 | SOCGEN V3.625 11.13.30 | Societe Generale S.A. | 0.09% |
265 | VVOYHT 2 03.31.26 EMTN | Kojamo Oyj 2% | 0.09% |
266 | DB 1.686 03.19.26 | Deutsche Bank AG New York Branch 1.686% | 0.09% |
267 | INTNED V4 02.12.35 eMTN | ING Groep N.V. | 0.09% |
268 | UBS 0.01 06.29.26 EMTN | UBS AG, London Branch 0.01% | 0.09% |
269 | NDB 2.625 10.20.28 EMTN | Norddeutsche Landesbank Girozentrale 2.625% | 0.09% |
270 | NIB 2.375 09.11.29 | Nordic Investment Bank 2.375% | 0.09% |
271 | DNBNO V3 11.29.30 EMTN | DnB Bank ASA | 0.09% |
272 | EOANGR 3.75 01.15.36 | E.ON SE 3.75% | 0.09% |
273 | EUROGR 3.732 10.18.35 EMTN | Eurogrid GmbH 3.732% | 0.09% |
274 | ENGIFP 3.875 03.06.36 EMTN | Engie SA 3.875% | 0.09% |
275 | LBPSFH 3.125 01.29.34 EMTN | La Banque Postale Home Loan SFH 3.125% | 0.09% |
276 | ARGSPA 3.125 02.06.34 | Argenta Spaarbank NV 3.125% | 0.09% |
277 | BBVASM 1 06.21.26 | Banco Bilbao Vizcaya Argentaria SA 1% | 0.09% |
278 | DLR 1.5 03.15.30 | Digital Dutch Finco BV 1.5% | 0.09% |
279 | INGDIB 2.375 09.13.30 EMTN | ING-DiBa AG 2.375% | 0.09% |
280 | EOANGR 4 01.16.40 EMTN | E.ON SE 4% | 0.09% |
281 | CABKSM V0.375 11.18.26 EMTN | Caixabank S.A. | 0.09% |
282 | DLR 0.625 07.15.31 | Digital Intrepid Holding B.V 0.625% | 0.09% |
283 | ACAFP 3.5 09.26.34 | Credit Agricole S.A. 3.5% | 0.09% |
284 | WSTP V0.766 05.13.31 | Westpac Banking Corp. | 0.09% |
285 | NDAFH 0.375 05.28.26 EMTN | Nordea Bank ABP 0.375% | 0.09% |
286 | ISPIM 5.625 03.08.33 eMTN | Intesa Sanpaolo S.p.A. 5.625% | 0.09% |
287 | REPHUN 4.875 03.22.40 15Y | Hungary (Republic Of) 4.875% | 0.09% |
288 | IBESM 1.25 09.13.27 EMTN | Iberdrola Finanzas S.A.U. 1.25% | 0.09% |
289 | SSELN 1.375 09.04.27 EMTN | Sse PLC 1.375% | 0.09% |
290 | KOMINS 0.875 09.01.29 EMTN | Kommuninvest I Sverige AB 0.875% | 0.09% |
291 | TRANSM 4.7 04.16.34 REGS | Consorico Transmantaro SA 4.7% | 0.09% |
292 | ACACB 2.875 01.12.34 | Credit Agricole Home Loan Societe De Financement De L'Habitat SA 2.875% | 0.09% |
293 | SANTAN 0.3 10.04.26 EMTN | Banco Santander, S.A. 0.3% | 0.09% |
294 | MAFUAE 3.9325 02.28.30 | MAF Sukuk Ltd. 3.933% | 0.08% |
295 | KUTXAB V0.5 10.14.27 | Kutxabank SA | 0.08% |
296 | HNDA 2.534 03.10.27 | Honda Motor Co Ltd. 2.534% | 0.08% |
297 | CKHH 5.375 04.26.29 REGS | Ck Hutchison International 24 Ltd. 5.375% | 0.08% |
298 | HST 3.375 12.15.29 H | Host Hotels & Resorts, L.P. 3.375% | 0.08% |
299 | ENBW 4.049 11.22.29 EMTN | Energie Baden-Wurttemberg International Finance BV 4.049% | 0.08% |
300 | NEWDEV 5.125 04.26.26 EMTN | New Development Bank 5.125% | 0.08% |
301 | SEB 0.75 08.09.27 eMTN | Skandinaviska Enskilda Banken AB (publ) 0.75% | 0.08% |
302 | BXP 3.4 06.21.29 | Boston Properties Limited Partnership 3.4% | 0.08% |
303 | RECLIN 5.625 04.11.28 REGS | REC Ltd. 5.625% | 0.08% |
304 | TENN 2.375 05.17.33 eMTN | TenneT Holding B.V. 2.375% | 0.08% |
305 | n/a | Munich Reinsurance AG | 0.08% |
306 | BNP V0.5 05.30.28 EMTN | BNP Paribas SA | 0.08% |
307 | n/a | Bank of Ireland Group PLC | 0.08% |
308 | SOGRPR 3.7 05.25.53 EMTN | Societe Des Grands Projets (SOGRPR) 3.7% | 0.08% |
309 | EIB 1.5 11.15.47 | European Investment Bank 1.5% | 0.08% |
310 | RENAUL 4.875 06.14.28 EMTN | RCI Banque S.A. 4.875% | 0.08% |
311 | BRKHEC 5.35 12.01.53 | PacifiCorp. 5.35% | 0.08% |
312 | GM 5.4 10.15.29 | General Motors Company 5.4% | 0.08% |
313 | SKONKR 5.375 05.11.26 | SK On Co., Ltd. 5.375% | 0.08% |
314 | n/a | Smurfit Kappa Treasury Unlimited Company 5.438% | 0.08% |
315 | CMPCCI 6.125 02.26.34 REGS | Inversiones CMPC SA 6.125% | 0.08% |
316 | INTERC 4.5 06.30.56 REGS | Interchile Sa 4.5% | 0.08% |
317 | NNGRNV 1.875 05.17.32 EMTN | Nationale-Nederlanden Bank N.V 1.875% | 0.08% |
318 | DNBNO V4.625 11.01.29 EMTN | DnB Bank ASA | 0.08% |
319 | HKINTL 4.5 01.11.28 REGS | Hong Kong Special Administrative Region of the People's Republic of China 4 | 0.08% |
320 | VZ 5.05 05.09.33 | Verizon Communications Inc. 5.05% | 0.08% |
321 | VZ 5.5 02.23.54 | Verizon Communications Inc. 5.5% | 0.08% |
322 | EOANGR 1.625 03.29.31 EMTN | E.ON SE 1.625% | 0.08% |
323 | VZ 3.875 02.08.29 | Verizon Communications Inc. 3.875% | 0.08% |
324 | ASIA 2.375 08.10.27 GMTN | Asian Development Bank 2.375% | 0.08% |
325 | RESFER 0.875 01.22.29 EMTN | SNCF Reseau 0.875% | 0.08% |
326 | RENTEN 0 06.30.31 EMTN | Landwirtschaftliche Rentenbank | 0.08% |
327 | BXP 6.75 12.01.27 | Boston Properties Limited Partnership 6.75% | 0.08% |
328 | RAIZBZ 6.45 03.05.34 REGS | Raizen Fuels Finance SA 6.45% | 0.08% |
329 | SECO 4.632 04.11.33 | Saudi Electricity Sukuk Programme Co. 4.632% | 0.08% |
330 | EOANGR 4 08.29.33 EMTN | E.ON SE 4% | 0.08% |
331 | IBESM V1.825 PERP NC9 | Iberdrola International B.V. | 0.08% |
332 | TENN 2.75 05.17.42 EMTN | TenneT Holding B.V. 2.75% | 0.08% |
333 | NTT 0.399 12.13.28 EMTN | NTT Finance Corp 0.399% | 0.08% |
334 | n/a | Municipality Finance plc 3.625% | 0.08% |
335 | LBBW 0.25 07.21.28 EMTN | Landesbank Baden-Wuerttemberg 0.25% | 0.08% |
336 | MASDAR 4.875 07.25.33 EMTN | Abu Dhabi National Energy Co PJSC (TAQA) 4.875% | 0.08% |
337 | VW 3.75 09.10.26 EMTN | Volkswagen Financial Services Overseas AG 3.75% | 0.08% |
338 | NESVFH 3.875 05.21.31 EMTN | Neste Oyj 3.875% | 0.08% |
339 | POWFIN 3.75 12.06.27 EMTN | Power Finance Corp Ltd. 3.75% | 0.08% |
340 | UPMFH 0.125 11.19.28 EMTN | UPM-Kymmene Corporation 0.125% | 0.08% |
341 | EQIX 2.5 05.15.31 | Equinix, Inc. 2.5% | 0.08% |
342 | VW 3.875 09.10.30 | Volkswagen Financial Services Overseas AG 3.875% | 0.08% |
343 | RATPFP 0.35 06.20.29 EMTN | Regie Autonome Transports Parisiens 0.35% | 0.08% |
344 | EIB 1.125 11.15.32 EMTN | European Investment Bank 1.125% | 0.08% |
345 | BRKHEC 3.65 04.15.29 | Midamerican Energy Company 3.65% | 0.08% |
346 | STEDIN 0.5 11.14.29 EMTN | Stedin Holding NV 0.5% | 0.08% |
347 | ARE 4.75 04.15.35 | Alexandria Real Estate Equities, Inc. 4.75% | 0.08% |
348 | FERROV 1.125 07.09.26 EMTN | Ferrovie dello Stato Italiane S.p.A. 1.125% | 0.08% |
349 | CMCSA 4.65 02.15.33 | Comcast Corporation 4.65% | 0.08% |
350 | SOCSFH 0.125 07.18.29 | Societe Generale SFH 0.125% | 0.08% |
351 | ABNANV 0.5 09.23.29 EMTN | ABN AMRO Bank N.V. 0.5% | 0.08% |
352 | RESFER 2.25 12.20.47 EMTN | SNCF Reseau 2.25% | 0.08% |
353 | ICBCAS 1.625 10.28.26 GMTN | Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625% | 0.08% |
354 | TAQAUH 4.75 03.09.37 REGS | Abu Dhabi National Energy Co PJSC (TAQA) 4.75% | 0.08% |
355 | DZHYP 3 11.30.32 EMTN | Dz Hyp AG 3% | 0.08% |
356 | CAJAMA V7.5 09.14.29 EMTN | Banco de Credito Social Cooperativo S.A. | 0.08% |
357 | NXPI 3.4 05.01.30 | NXP B V / NXP Funding LLC & NXP USA Inc 3.4% | 0.08% |
358 | RESFER 1.875 03.30.34 EMTN | SNCF Reseau 1.875% | 0.08% |
359 | n/a | Swedbank AB (publ) 1.538% | 0.08% |
360 | EIBKOR 2.125 01.18.32 | Export-Import Bank of Korea 2.125% | 0.08% |
361 | JBIC 1.625 01.20.27 | Japan Bank for International Cooperation 1.625% | 0.08% |
362 | n/a | Norinchukin Bank Ltd. 1.284% | 0.08% |
363 | VW V7.875 PERP | Volkswagen International Finance N.V. | 0.08% |
364 | AXASA V1.375 10.07.41 EMTn | Axa SA | 0.08% |
365 | EJRAIL 4.11 02.22.43 EMTN | East Japan Railway Co. 4.11% | 0.08% |
366 | RAIZBZ 5.7 01.17.35 REGS | Raizen Fuels Finance SA 5.7% | 0.08% |
367 | HYUELE 6.5 01.17.33 REGS | SK Hynix Inc. 6.5% | 0.08% |
368 | ENGIFP 0.5 10.24.30 EMTN | Engie SA 0.5% | 0.08% |
369 | EIB 0.01 11.15.30 EMTN | European Investment Bank 0.01% | 0.08% |
370 | CEG 5.75 03.15.54 | Constellation Energy Generation LLC 5.75% | 0.08% |
371 | BHH 0.01 09.02.30 | Berlin Hyp AG 0.01% | 0.08% |
372 | KFW 0.5 09.28.26 EMTN | Kreditanstalt Fuer Wiederaufbau 0.5% | 0.08% |
373 | RECLIN 3.875 07.07.27 EMTN | REC Ltd. 3.875% | 0.07% |
374 | SUZANO 5.75 07.14.26 REGS | Suzano Austria GmbH 5.75% | 0.07% |
375 | n/a | CDP Financial Inc. 1% | 0.07% |
376 | IBRD 0.625 11.22.27 GDIF | International Bank for Reconstruction & Development 0.625% | 0.07% |
377 | CMZB V5.25 03.25.29 | Commerzbank AG | 0.07% |
378 | ADIFAL 0.55 10.31.31 EMTN | ADIF - Alta Velocidad 0.55% | 0.07% |
379 | BCRBK V7.625 05.19.27 EMTN | Banca Comerciala Romana S.A. | 0.07% |
380 | MUNRE V1 05.26.42 | Munich Reinsurance AG | 0.07% |
381 | POLAND 1.125 08.07.26 EMTN | Poland (Republic of) 1.125% | 0.07% |
382 | BKIR V5 07.04.31 EMTN | Bank of Ireland Group PLC | 0.07% |
383 | ICADFP 0.625 01.18.31 | Icade SA 0.625% | 0.07% |
384 | ASSGEN 2.124 10.01.30 EMTN | Generali S.p.A. 2.124% | 0.07% |
385 | CDTFIN 0.75 03.11.32 EMTN | Cadent Finance PLC 0.75% | 0.07% |
386 | CHGDNU 2 09.11.25 | CGNPC International Ltd. 2% | 0.07% |
387 | TENN 4.5 10.28.34 EMTN | TenneT Holding B.V. 4.5% | 0.07% |
388 | PLD 1.25 10.15.30 | Prologis, L.P. 1.25% | 0.07% |
389 | ANNGR 5 11.23.30 emtn | Vonovia SE 5% | 0.07% |
390 | XEL 5.75 05.15.54 | Public Service Company of Colorado 5.75% | 0.07% |
391 | CRELAN V5.25 01.23.32 | Crelan S.A. | 0.07% |
392 | BXBAU 4.25 03.22.31 emtn | Brambles Finance PLC 4.25% | 0.07% |
393 | ORSTED 2.875 06.14.33 EMTN | Orsted A/S 2.875% | 0.07% |
394 | SMDSLN 4.5 07.27.30 EMTN | DS Smith PLC 4.5% | 0.07% |
395 | VZ 1.5 09.18.30 | Verizon Communications Inc. 1.5% | 0.07% |
396 | EDPPL 4.125 04.04.29 EMTN | EDP Servicios Financieros Espana S.A 4.125% | 0.07% |
397 | SIENFI 4.25 04.05.29 | Siemens Energy Finance BV 4.25% | 0.07% |
398 | VW 4.75 09.25.31 EMTN | Volkswagen Leasing GmbH 4.75% | 0.07% |
399 | ENGIFP V5.125 PERP * | Engie SA | 0.07% |
400 | VW 4.25 03.29.29 EMTN | Volkswagen International Finance N.V. 4.25% | 0.07% |
401 | JYBC V4.875 11.10.29 EMTN | Jyske Bank AS | 0.07% |
402 | SWEDA 4.25 07.11.28 gmtn | Swedbank AB (publ) 4.25% | 0.07% |
403 | ISPIM 4.75 09.06.27 EMTN | Intesa Sanpaolo S.p.A. 4.75% | 0.07% |
404 | VW 4.375 05.15.30 EMTN | Volkswagen International Finance N.V. 4.375% | 0.07% |
405 | TPEIR V4.625 07.17.29 EMTN | Piraeus Financial Holdings S.A | 0.07% |
406 | JCI 4.25 05.23.35 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4. | 0.07% |
407 | MBGGR 3.7 05.30.31 EMTN | Mercedes-Benz International Finance B.V. 3.7% | 0.07% |
408 | VW 4.5 03.25.26 EMTN | Volkswagen Leasing GmbH 4.5% | 0.07% |
409 | ENGIFP V4.75 PERP ** | Engie SA | 0.07% |
410 | NXPI 2.5 05.11.31 | NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | 0.07% |
411 | TVA 1.5 09.15.31 | Tennessee Valley Authority 1.5% | 0.07% |
412 | DEVOBA 4.875 03.07.30 | De Volksbank N.V. 4.875% | 0.07% |
413 | TENN 1.625 11.17.26 EMTN | TenneT Holding B.V. 1.625% | 0.07% |
414 | EDF 4.375 06.17.36 EMTN | Electricite de France SA 4.375% | 0.07% |
415 | EDPPL 3.875 06.26.28 EMTN | EDP SA 3.875% | 0.07% |
416 | EIB 1.625 10.09.29 | European Investment Bank 1.625% | 0.07% |
417 | RTEFRA 0.75 01.12.34 EMTN | RTE Reseau de transport d'electricite 0.75% | 0.07% |
418 | HKINTL 3.75 06.07.32 GMTN | Hong Kong Special Administrative Region of the People's Republic of China 3 | 0.07% |
419 | NDAFH V4.125 05.29.35 EMTN | Nordea Bank ABP | 0.07% |
420 | EOANGR 1.25 10.19.27 EMTN | E.ON International Finance B.V. 1.25% | 0.07% |
421 | RENEPL 0.5 04.16.29 EMTN | REN Finance B.V 0.5% | 0.07% |
422 | KBCBB 3.75 03.27.32 EMTN | KBC Group NV 3.75% | 0.07% |
423 | EJRAIL 4.389 09.05.43 EMTN | East Japan Railway Co. 4.389% | 0.07% |
424 | VW 4 04.11.31 EMTN | Volkswagen Leasing GmbH 4% | 0.07% |
425 | HKLSP 2.25 07.15.31 EMTN | Hongkong Land Finance (Cayman Islands) Company Limited 2.25% | 0.07% |
426 | CCBGBB 3.625 06.11.30 EMTN | Belfius Bank SA/NV 3.625% | 0.07% |
427 | SHBASS 3.125 04.04.28 EMTN | Stadshypotek AB 3.125% | 0.07% |
428 | BAMIIM 4.875 01.18.27 EMTN | Banco BPM S.p.A. 4.875% | 0.07% |
429 | STEDIN 3.625 06.20.31 EMTN | Stedin Holding NV 3.625% | 0.07% |
430 | TENN 3.875 10.28.28 EMTN | TenneT Holding B.V. 3.875% | 0.07% |
431 | AEMSPA 4.375 02.03.34 | A2A S.p.A. 4.375% | 0.07% |
432 | AES 2.45 01.15.31 | AES Corp. 2.45% | 0.07% |
433 | PROXBB 4.125 11.17.33 EMTN | Proximus S.A 4.125% | 0.07% |
434 | ERSTBK V4 01.16.31 | Erste Group Bank AG | 0.07% |
435 | RENTEN 1.9 07.12.32 EMTN | Landwirtschaftliche Rentenbank 1.9% | 0.07% |
436 | HEIGR 3.95 07.19.34 EMTN | Heidelberg Materials AG 3.95% | 0.07% |
437 | AMPRIO 4.125 09.07.34 EMTN | Amprion GmbH 4.125% | 0.07% |
438 | AMPRIO 3.971 09.22.32 | Amprion GmbH 3.971% | 0.07% |
439 | C V3.713 09.22.28 | Citigroup Inc. | 0.07% |
440 | NBNAUS 3.75 03.22.34 EMTN | NBN Co Ltd. 3.75% | 0.07% |
441 | VW 3.75 09.28.27 | Volkswagen International Finance N.V. 3.75% | 0.07% |
442 | IREIM 3.875 07.22.32 EMTN | Iren SpA 3.875% | 0.07% |
443 | KPERM 2.81 06.01.41 2021 | Kaiser Foundation Hospitals/Health Plan, Inc. 2.81% | 0.07% |
444 | HESLAN 4 02.04.30 EMTN | Landesbank Hessen-Thueringen Girozentrale 4% | 0.07% |
445 | VW 4.25 02.15.28 EMTN | Volkswagen International Finance N.V. 4.25% | 0.07% |
446 | D 2.25 08.15.31 C | Dominion Energy Inc 2.25% | 0.07% |
447 | BPCECB 3.375 06.27.33 | Bpce Sfh 3.375% | 0.07% |
448 | NWG V3.673 08.05.31 EMTN | NatWest Group PLC | 0.07% |
449 | ENGIFP 4.5 09.06.42 EMTN | Engie SA 4.5% | 0.07% |
450 | BFCM 3.5 05.15.31 EMTN | Banque Federative du Credit Mutuel 3.5% | 0.07% |
451 | KBN 2.875 04.25.29 EMTN | Kommunalbanken AS 2.875% | 0.07% |
452 | ENGIFP 3.5 09.27.29 emtN | Engie SA 3.5% | 0.07% |
453 | ADIFAL 3.5 04.30.32 EMTN | ADIF - Alta Velocidad 3.5% | 0.07% |
454 | EDPPL 3.5 07.16.30 EMTN | EDP Servicios Financieros Espana S.A 3.5% | 0.07% |
455 | ENBW 3.625 11.22.26 EMTN | Energie Baden-Wurttemberg International Finance BV 3.625% | 0.07% |
456 | VW 3.625 10.11.26 EMTN | Volkswagen Leasing GmbH 3.625% | 0.07% |
457 | ENBW 3.5 07.22.31 | Energie Baden-Wurttemberg International Finance BV 3.5% | 0.07% |
458 | NGGLN 3.631 09.03.31 EMTN | National Grid North America Inc. 3.631% | 0.07% |
459 | IBESM 3.625 07.18.34 EMTN | Iberdrola Finanzas S.A.U. 3.625% | 0.07% |
460 | BADWUR 3 06.27.33 | Baden-Wuerttemberg (Land) 3% | 0.07% |
461 | EUROGR 3.598 02.01.29 EMTN | Eurogrid GmbH 3.598% | 0.07% |
462 | MQGAU 3.202 09.17.29 EMTN | Macquarie Bank Ltd. 3.202% | 0.07% |
463 | AEMSPA 2.5 06.15.26 eMTN | A2A S.p.A. 2.5% | 0.07% |
464 | CMARK 3.25 08.01.33 | Arkea Home Loans Sfh 3.25% | 0.07% |
465 | SRGIM 3.375 02.19.28 EMTN | Snam S.p.A. 3.375% | 0.07% |
466 | BACA 2.875 11.10.28 EMTN | UniCredit Bank Austria AG 2.875% | 0.07% |
467 | n/a | EDP Finance B.V. 1.71% | 0.07% |
468 | LANTIR 3.125 01.31.28 EMTN | Hypo Tirol Bank AG 3.125% | 0.07% |
469 | BXP 2.55 04.01.32 | Boston Properties Limited Partnership 2.55% | 0.07% |
470 | EOANGR 3.375 01.15.31 | E.ON SE 3.375% | 0.07% |
471 | NGGLN 4.061 09.03.36 EMTN | National Grid North America Inc. 4.061% | 0.07% |
472 | IBESM 3.375 11.22.32 EMTN | Iberdrola Finanzas S.A.U. 3.375% | 0.07% |
473 | SSELN 2.875 08.01.29 EMTN | Sse PLC 2.875% | 0.07% |
474 | ACSSCE 1.875 04.20.26 | Dragados S.A 1.875% | 0.07% |
475 | EUROGR 3.915 02.01.34 EMTN | Eurogrid GmbH 3.915% | 0.07% |
476 | WALLOO 3.75 04.22.39 EMTN | Walloon (Region Of) 3.75% | 0.07% |
477 | EDPPL 3.5 07.21.31 EMTN | EDP Servicios Financieros Espana S.A 3.5% | 0.07% |
478 | VW 3.875 11.19.31 | Volkswagen Financial Services Overseas AG 3.875% | 0.07% |
479 | HESLAN 2.625 08.24.27 EMTN | Landesbank Hessen-Thueringen Girozentrale 2.625% | 0.07% |
480 | JYBC V3.625 04.29.31 EMTN | Jyske Bank AS | 0.07% |
481 | SSELN 3.375 09.04.32 EMTN | Scottish Hydro Electric Transmission PLC 3.375% | 0.07% |
482 | TELEFO 4.055 01.24.36 EMTN | Telefonica Emisiones S.A.U. 4.055% | 0.07% |
483 | NTT 3.359 03.12.31 eMTN | NTT Finance Corp 3.359% | 0.07% |
484 | BNP V0.5 06.04.26 | BNP Paribas SA | 0.07% |
485 | DTE 1.9 04.01.28 A | DTE Electric Co. 1.9% | 0.07% |
486 | SWEDA 2.875 04.30.29 GMTN | Swedbank AB (publ) 2.875% | 0.07% |
487 | DNBNO V3 01.15.31 EMTN | DnB Bank ASA | 0.07% |
488 | IREIM 3.625 09.23.33 EMTN | Iren SpA 3.625% | 0.07% |
489 | ABNANV 3 10.01.31 | ABN AMRO Bank N.V. 3% | 0.07% |
490 | ORSTED 3.25 09.13.31 emtn | Orsted A/S 3.25% | 0.07% |
491 | EQIX 3.65 09.03.33 | Equinix Europe 2 Financing Corp LLC 3.65% | 0.07% |
492 | EDPPL 1.625 04.15.27 EMTN | EDP SA 1.625% | 0.07% |
493 | ASSGEN 3.547 01.15.34 EMTN | Generali S.p.A. 3.547% | 0.07% |
494 | NIB 2.5 01.30.30 | Nordic Investment Bank 2.5% | 0.07% |
495 | CABKSM V1.25 06.18.31 EMTN | Caixabank S.A. | 0.07% |
496 | ALLRNV 0.875 04.22.26 EMTN | Alliander N.V. 0.875% | 0.07% |
497 | ELIATB 3.75 01.16.36 | Elia Transmission Belgium SA/NV 3.75% | 0.07% |
498 | ORSTED 2.25 06.14.28 EMTN | Orsted A/S 2.25% | 0.07% |
499 | SECO 2.413 09.17.30 | Saudi Electricity Global Sukuk Company 5 2.413% | 0.07% |
500 | RTEFRA 3.5 10.02.36 EMTN | RTE Reseau de transport d'electricite 3.5% | 0.07% |
As of Mar 12, 2025