SPDR Bloomberg International Corporate Bond ETF

Symbol

IBND

Price

$30.33

Exchange

AMEX

Industry

Asset Management

Dividend Yield

1.69%

Ex-Dividend Date

09-03-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.03.2024

$30.15

$0.062011

0.21%

09.03.2024

09.06.2024

08.01.2024

$29.46

$0.061981

0.21%

08.01.2024

08.06.2024

07.01.2024

$28.72

$0.058745

0.20%

07.01.2024

07.05.2024

06.03.2024

$28.93

$0.062086

0.21%

06.03.2024

06.06.2024

05.01.2024

$28.45

$0.057123

0.20%

05.02.2024

05.07.2024

04.01.2024

$29.11

$0.061138

0.21%

04.02.2024

04.05.2024

03.01.2024

$28.82

$0.065884

0.23%

03.04.2024

03.07.2024

02.01.2024

$29.2

$0.063999

0.22%

02.02.2024

02.07.2024

12.18.2023

$29.57

$0.058244

0.20%

12.19.2023

12.22.2023

12.01.2023

$28.88

$0.059836

0.21%

12.04.2023

12.07.2023

11.01.2023

$27.36

$0.061653

0.23%

11.02.2023

11.07.2023

10.02.2023

$27.13

$0.057312

0.21%

10.03.2023

10.06.2023

09.01.2023

$28.44

$0.057597

0.20%

09.05.2023

09.08.2023

08.01.2023

$28.83

$0.053417

0.19%

08.02.2023

08.07.2023

07.03.2023

$28.38

$0.048129

0.17%

07.05.2023

07.10.2023

06.01.2023

$28.03

$0.055219

0.20%

06.02.2023

06.07.2023

05.01.2023

$28.97

$0.044164

0.15%

05.02.2023

05.05.2023

04.03.2023

$28.54

$0.045676

0.16%

04.04.2023

04.10.2023

03.01.2023

$27.33

$0.036673

0.13%

03.02.2023

03.07.2023

02.01.2023

$28.65

$0.045

0.16%

02.02.2023

02.07.2023

12.19.2022

$27.79

$0.023002

0.08%

12.20.2022

12.23.2022

12.01.2022

$27.7

$0.019

0.07%

12.02.2022

12.07.2022

11.01.2022

$25.42

$0.019

0.07%

11.02.2022

11.07.2022

10.03.2022

$25.09

$0.01

0.04%

10.04.2022

10.07.2022

09.01.2022

$26.64

$0.014

0.05%

09.02.2022

09.08.2022

08.01.2022

$28.74

$0.009

0.03%

08.02.2022

08.05.2022

07.01.2022

$28.06

$0.01

0.04%

07.05.2022

07.08.2022

06.01.2022

$29.71

$0.008

0.03%

06.02.2022

06.07.2022

05.02.2022

$29.42

$0.008

0.03%

05.03.2022

05.06.2022

04.01.2022

$31.89

$0.007

0.02%

04.04.2022

04.07.2022

03.01.2022

$32.9

$0.007

0.02%

03.02.2022

03.07.2022

02.01.2022

$33.56

$0.016

0.05%

02.02.2022

02.07.2022

12.17.2021

$34.66

$0.008496

0.02%

12.20.2021

12.23.2021

12.01.2021

$34.48

$0.01

0.03%

12.02.2021

12.07.2021

11.01.2021

-

$0.011

0.04%

11.02.2021

11.05.2021

10.01.2021

$35.31

$0.01

0.03%

10.04.2021

10.07.2021

09.01.2021

$36.32

$0.01

0.03%

09.02.2021

09.08.2021

08.02.2021

-

$0.013

0.04%

08.03.2021

08.06.2021

07.01.2021

$36.3

$0.011

0.03%

07.02.2021

07.08.2021

06.01.2021

-

$0.011

0.04%

06.02.2021

06.07.2021

05.03.2021

-

$0.011

0.04%

05.04.2021

05.07.2021

04.01.2021

$35.83

$0.011

0.03%

04.05.2021

04.08.2021

03.01.2021

-

$0.01

0.03%

03.02.2021

03.05.2021

02.01.2021

-

$0.011

0.04%

02.02.2021

02.05.2021

12.18.2020

$37.92

$0.012

0.03%

12.21.2020

12.24.2020

12.01.2020

$36.93

$0.011

0.03%

12.02.2020

12.07.2020

11.02.2020

-

$0.011

0.04%

11.03.2020

11.06.2020

10.01.2020

$35.59

$0.011

0.03%

10.02.2020

10.07.2020

09.01.2020

$36.24

$0.015

0.04%

09.02.2020

09.08.2020

08.03.2020

-

$0.017

0.06%

08.04.2020

08.07.2020

07.01.2020

$33.62

$0.017

0.05%

07.02.2020

07.07.2020

06.01.2020

-

$0.016

0.05%

06.02.2020

06.05.2020

05.01.2020

$32.61

$0.016

0.05%

05.04.2020

05.07.2020

04.01.2020

$31.08

$0.016

0.05%

04.02.2020

04.07.2020

03.02.2020

-

$0.014

0.05%

03.03.2020

03.06.2020

02.03.2020

-

$0.015

0.05%

02.04.2020

02.07.2020

12.20.2019

$33.83

$0.01561

0.05%

12.23.2019

12.27.2019

12.02.2019

-

$0.01663

0.05%

12.03.2019

12.06.2019

11.01.2019

$34.14

$0.017

0.05%

11.04.2019

11.07.2019

10.01.2019

$33.3

$0.019

0.06%

10.02.2019

10.07.2019

09.03.2019

-

$0.019

0.06%

09.04.2019

09.09.2019

08.01.2019

-

$0.02

0.07%

08.02.2019

08.07.2019

07.01.2019

-

$0.018

0.06%

07.02.2019

07.08.2019

06.03.2019

-

$0.023

0.08%

06.04.2019

06.07.2019

05.01.2019

-

$0.019

0.06%

05.02.2019

05.07.2019

04.01.2019

-

$0.023

0.08%

04.02.2019

04.05.2019

03.01.2019

-

$0.018

0.06%

03.04.2019

03.07.2019

02.01.2019

-

$0.019

0.06%

02.04.2019

02.07.2019

12.19.2018

-

$0.019579

0.06%

12.20.2018

12.26.2018

12.03.2018

-

$0.019309

0.06%

12.04.2018

12.07.2018

11.01.2018

-

$0.02

0.07%

11.02.2018

11.07.2018

10.01.2018

-

$0.019

0.06%

10.02.2018

10.05.2018

09.04.2018

-

$0.02

0.07%

09.05.2018

09.10.2018

08.01.2018

-

$0.02

0.07%

08.02.2018

08.07.2018

07.02.2018

-

$0.02

0.07%

07.03.2018

07.09.2018

06.01.2018

-

$0.019

0.06%

06.04.2018

06.07.2018

05.01.2018

-

$0.016

0.05%

05.02.2018

05.07.2018

04.02.2018

-

$0.02

0.07%

04.03.2018

04.06.2018

03.01.2018

-

$0.017

0.06%

03.02.2018

03.07.2018

02.01.2018

-

$0.022

0.07%

02.02.2018

02.07.2018

12.19.2017

-

$0.023

0.08%

12.20.2017

12.28.2017

12.01.2017

-

$0.023901

0.08%

12.04.2017

12.11.2017

11.01.2017

-

$0.025

0.08%

11.02.2017

11.09.2017

10.02.2017

-

$0.024

0.08%

10.03.2017

10.10.2017

09.01.2017

-

$0.025

0.08%

09.06.2017

09.12.2017

12.28.2016

-

$0.003

0.01%

-

12.29.2015

-

$0.002

0.01%

12.31.2015

01.07.2016

12.29.2014

-

$0.12

0.40%

12.31.2014

01.07.2015

12.01.2014

-

$0.02

0.07%

12.03.2014

12.09.2014

11.03.2014

-

$0.02

0.07%

11.05.2014

11.12.2014

10.01.2014

-

$0.05

0.16%

10.03.2014

10.09.2014

09.02.2014

-

$0.051

0.17%

09.04.2014

09.10.2014

08.01.2014

-

$0.046

0.15%

08.05.2014

08.11.2014

07.01.2014

-

$0.035

0.12%

07.03.2014

07.10.2014

06.02.2014

-

$0.056

0.18%

06.04.2014

06.10.2014

05.01.2014

-

$0.052

0.17%

-

04.01.2014

-

$0.063

0.21%

04.03.2014

04.09.2014

03.03.2014

-

$0.008

0.03%

03.05.2014

03.11.2014

02.03.2014

-

$0.051

0.17%

02.05.2014

02.11.2014

12.27.2013

-

$0.094

0.31%

12.31.2013

01.07.2014

12.02.2013

-

$0.064

0.21%

12.04.2013

12.10.2013

11.01.2013

-

$0.092

0.30%

11.05.2013

11.12.2013

10.01.2013

-

$0.036

0.12%

10.03.2013

10.09.2013

09.03.2013

-

$0.065

0.21%

-

08.01.2013

-

$0.044

0.15%

08.05.2013

08.09.2013

03.01.2013

-

$0.06

0.20%

03.05.2013

03.11.2013

12.27.2012

-

$0.12

0.40%

12.31.2012

01.07.2013

12.03.2012

-

$0.098

0.32%

12.05.2012

12.11.2012

10.01.2012

-

$0.012

0.04%

10.03.2012

10.09.2012

09.04.2012

-

$0.092

0.30%

09.06.2012

09.12.2012

08.01.2012

-

$0.081

0.27%

08.03.2012

08.09.2012

12.28.2011

-

$0.133

0.44%

12.30.2011

01.06.2012

12.01.2011

-

$0.126

0.42%

12.05.2011

12.09.2011

11.01.2011

-

$0.073

0.24%

11.03.2011

11.09.2011

10.03.2011

-

$0.071

0.23%

10.05.2011

10.11.2011

09.01.2011

-

$0.105

0.35%

09.06.2011

09.12.2011

08.01.2011

-

$0.076

0.25%

08.03.2011

08.09.2011

07.01.2011

-

$0.086

0.28%

07.06.2011

07.12.2011

06.01.2011

-

$0.088

0.29%

06.03.2011

06.09.2011

12.29.2010

-

$0.312

1.03%

12.31.2010

01.06.2011

12.01.2010

-

$0.073

0.24%

12.03.2010

12.09.2010

11.01.2010

-

$0.045

0.15%

11.03.2010

11.09.2010

10.01.2010

-

$0.088

0.29%

10.05.2010

10.12.2010

09.01.2010

-

$0.041

0.14%

09.03.2010

09.10.2010

08.02.2010

-

$0.064

0.21%

08.04.2010

08.10.2010

07.01.2010

-

$0.074

0.24%

07.06.2010

07.12.2010

Holdings

NameWeight (%)
SEVEN & I HOLDINGS SR UNSECURED 12/25 0.190.391%
JAPANESE YEN0.389%
NTT FINANCE CORP SR UNSECURED 06/33 0.8380.382%
NTT FINANCE CORP COMPANY GUAR 09/30 0.380.381%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.70.34%
BANCO SANTANDER SA REGS 10/31 4.8750.336%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.750.323%
SOCIETE GENERALE REGS 12/30 VAR0.32%
BNP PARIBAS REGS 01/27 VAR0.307%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.150.301%
SOCIETE GENERALE REGS 01/27 0.750.295%
SANOFI SA SR UNSECURED REGS 03/30 1.3750.291%
TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.9520.29%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.1250.286%
UBS GROUP AG SR UNSECURED REGS 03/29 VAR0.285%
MORGAN STANLEY SR UNSECURED 10/29 VAR0.28%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR0.278%
BARCLAYS PLC SR UNSECURED REGS 01/34 VAR0.274%
ING GROEP NV SR UNSECURED REGS 02/30 VAR0.273%
CAIXABANK SA REGS 11/30 VAR0.272%
BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR0.271%
BOUYGUES SA SR UNSECURED REGS 06/32 4.6250.27%
HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR0.267%
DEUTSCHE BANK AG REGS 09/30 VAR0.264%
BPCE SA REGS 11/32 40.262%
CREDIT AGRICOLE SA REGS 11/34 3.8750.262%
CREDIT AGRICOLE SA REGS 04/31 3.8750.26%
BNP PARIBAS REGS 01/31 VAR0.258%
BNP PARIBAS REGS 02/29 VAR0.257%
BANQUE FED CRED MUTUEL REGS 09/27 3.1250.251%
BNP PARIBAS REGS 07/28 VAR0.247%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 08/26 20.246%
TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 30.246%
SKANDINAVISKA ENSKILDA REGS 11/26 1.750.244%
JPMORGAN CHASE & CO SR UNSECURED REGS 03/27 VAR0.243%
BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR0.242%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/27 1.4910.242%
JPMORGAN CHASE & CO SR UNSECURED REGS 05/28 VAR0.241%
TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.1250.241%
INTESA SANPAOLO SPA REGS 05/33 6.6250.24%
BANQUE FED CRED MUTUEL REGS 05/27 1.250.239%
BMW FINANCE NV COMPANY GUAR REGS 02/29 1.50.236%
BNP PARIBAS REGS 02/28 VAR0.234%
BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29 2.1250.233%
SSI US GOV MONEY MARKET CLASS0.233%
WELLS FARGO & COMPANY SR UNSECURED REGS 05/30 VAR0.233%
BNP PARIBAS REGS 09/28 VAR0.231%
SOCIETE GENERALE REGS 07/27 0.250.231%
DEUTSCHE BANK AG REGS 12/30 VAR0.23%
ING GROEP NV SR UNSECURED REGS 09/28 VAR0.23%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 03/31 1.8750.229%
BANCO SANTANDER SA REGS 06/29 VAR0.227%
NORDEA BANK ABP REGS 05/28 4.1250.226%
UNICREDIT SPA REGS 02/29 VAR0.226%
BNP PARIBAS REGS 01/30 VAR0.22%
BANQUE FED CRED MUTUEL REGS 01/30 0.750.219%
ABN AMRO BANK NV REGS 09/29 0.50.218%
NATWEST GROUP PLC SR UNSECURED REGS 09/26 VAR0.218%
DEUTSCHE BANK AG REGS 02/32 VAR0.215%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/31 0.3750.215%
JPMORGAN CHASE & CO SR UNSECURED REGS 11/32 VAR0.214%
MORGAN STANLEY SR UNSECURED 10/26 VAR0.214%
VISA INC SR UNSECURED 06/26 1.50.214%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/26 1.1250.212%
HSBC HOLDINGS PLC SR UNSECURED 07/28 VAR0.211%
MORGAN STANLEY SR UNSECURED 03/29 VAR0.211%
MORGAN STANLEY SR UNSECURED 04/33 VAR0.211%
BPCE SA REGS 01/32 10.21%
UBS GROUP AG SR UNSECURED REGS 06/27 VAR0.21%
ING GROEP NV SR UNSECURED REGS 11/33 VAR0.209%
UBS GROUP AG SR UNSECURED REGS 11/31 0.8750.209%
MORGAN STANLEY SR UNSECURED 01/34 VAR0.208%
BARCLAYS PLC SR UNSECURED REGS 01/28 VAR0.207%
COOPERATIEVE RABOBANK UA REGS 03/26 1.250.207%
JPMORGAN CHASE & CO SR UNSECURED REGS 03/30 VAR0.207%
JPMORGAN CHASE & CO SR UNSECURED REGS 02/28 VAR0.206%
INTESA SANPAOLO SPA REGS 08/31 5.1250.205%
ENI SPA SR UNSECURED REGS 05/31 20.202%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 1.250.202%
NETFLIX INC SR UNSECURED 05/29 4.6250.2%
US DOLLAR0.2%
UBS GROUP AG SR UNSECURED REGS 11/28 VAR0.199%
BOOKING HOLDINGS INC SR UNSECURED 05/33 4.1250.197%
CAIXABANK SA REGS 09/30 4.250.197%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.8750.197%
ABN AMRO BANK NV REGS 02/30 4.250.196%
BANQUE FED CRED MUTUEL REGS 05/30 4.3750.196%
BARCLAYS PLC SR UNSECURED REGS 01/31 VAR0.196%
ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.3750.196%
STELLANTIS NV SR UNSECURED REGS 03/30 4.3750.196%
BANQUE FED CRED MUTUEL REGS 03/29 4.1250.195%
ING GROEP NV SR UNSECURED REGS 05/29 VAR0.195%
INTESA SANPAOLO SPA REGS 03/28 VAR0.195%
KBC GROUP NV SR UNSECURED REGS 04/30 VAR0.195%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/34 0.50.195%
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/29 4.050.195%
BNP PARIBAS REGS 04/31 VAR0.194%
CREDIT AGRICOLE SA REGS 07/29 VAR0.194%
HSBC HOLDINGS PLC SR UNSECURED REGS 03/28 VAR0.194%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/31 3.70.194%
BANCO SANTANDER SA REGS 01/28 3.8750.193%
NATIONWIDE BLDG SOCIETY REGS 11/26 4.50.193%
ING GROEP NV SR UNSECURED REGS 02/35 VAR0.192%
BANCO BILBAO VIZCAYA ARG REGS 09/27 3.3750.191%
ENGIE SA SR UNSECURED REGS 01/30 3.6250.191%
KERING SR UNSECURED REGS 09/35 3.8750.191%
BPCE SA REGS 01/28 3.50.19%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.750.19%
BANCO SANTANDER SA REGS 01/26 3.750.189%
BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR0.189%
CREDIT AGRICOLE SA REGS 07/27 3.3750.189%
BANCO SANTANDER SA REGS 09/26 VAR0.188%
IBM CORP SR UNSECURED 11/25 2.8750.187%
DH EUROPE FINANCE II COMPANY GUAR 09/31 0.750.186%
HSBC HOLDINGS PLC SR UNSECURED REGS 03/27 2.50.185%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/33 30.185%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/30 3.250.185%
SWEDBANK AB REGS 05/27 2.10.184%
WELLS FARGO & COMPANY SR UNSECURED REGS 04/26 20.184%
AT&T INC SR UNSECURED 09/26 1.80.183%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/26 1.6250.183%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 06/26 1.3750.183%
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/26 1.1250.183%
SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 06/26 1.5460.183%
AT&T INC SR UNSECURED 09/29 4.3750.182%
BAYER CAPITAL CORP BV COMPANY GUAR REGS 06/26 1.50.182%
BPCE SA REGS 04/27 1.750.182%
ESSILORLUXOTTICA SR UNSECURED REGS 01/26 0.3750.182%
ING GROEP NV SR UNSECURED REGS 02/27 VAR0.182%
NORDEA BANK ABP REGS 05/29 2.50.182%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.8750.182%
BANQUE FED CRED MUTUEL REGS 11/29 2.6250.181%
BPCE SA REGS 02/26 0.3750.181%
CAIXABANK SA REGS 11/26 VAR0.181%
DANONE SA SR UNSECURED REGS 12/25 0.00000.181%
ORANGE SA SR UNSECURED REGS 01/29 20.181%
UBS GROUP AG SR UNSECURED REGS 09/26 1.250.181%
BANCO SANTANDER SA REGS 03/27 VAR0.18%
CK HUTCHISON GROUP COMPANY GUAR REGS 04/26 0.750.18%
INTESA SANPAOLO SPA REGS 11/26 10.18%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/26 0.00000.18%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/27 1.1250.18%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/26 0.00000.18%
AUST & NZ BANKING GROUP SR UNSECURED REGS 09/26 0.750.179%
JPMORGAN CHASE & CO SR UNSECURED REGS 06/29 VAR0.179%
SAP SE SR UNSECURED REGS 03/28 1.250.179%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/31 2.5920.179%
UBS AG LONDON SR UNSECURED REGS 03/26 0.010.179%
WELLS FARGO & COMPANY SR UNSECURED REGS 02/27 10.178%
BAYER AG SR UNSECURED REGS 01/27 0.750.177%
SOCIETE GENERALE REGS 12/27 VAR0.177%
BAT INTL FINANCE PLC COMPANY GUAR REGS 01/30 2.250.175%
AIRBUS SE SR UNSECURED REGS 06/30 1.6250.174%
BNP PARIBAS REGS 04/29 VAR0.174%
ESSILORLUXOTTICA SR UNSECURED REGS 11/27 0.3750.174%
SOCIETE GENERALE REGS 03/29 1.750.174%
HSBC CONTINENTAL EUROPE REGS 09/27 0.10.173%
INTESA SANPAOLO SPA REGS 03/28 0.750.173%
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.50.173%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 20.172%
UNICREDIT SPA REGS 07/29 VAR0.172%
AT&T INC SR UNSECURED 04/40 70.171%
ORANGE SA SR UNSECURED 01/33 8.1250.171%
BASF SE SR UNSECURED REGS 03/31 1.50.17%
BNP PARIBAS REGS 04/32 2.10.17%
CREDIT AGRICOLE LONDON REGS 07/29 10.17%
ASTM SPA SR UNSECURED REGS 01/30 1.50.169%
BARCLAYS PLC SR UNSECURED REGS 08/29 VAR0.169%
ING GROEP NV SR UNSECURED REGS 02/29 VAR0.169%
STELLANTIS NV SR UNSECURED REGS 01/29 0.750.169%
NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.00000.168%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/29 0.250.168%
SOCIETE GENERALE REGS 06/29 VAR0.168%
NATWEST GROUP PLC SR UNSECURED REGS 02/30 VAR0.167%
SVENSKA HANDELSBANKEN AB REGS 09/28 0.050.167%
BANQUE FED CRED MUTUEL REGS 06/30 1.250.166%
BNP PARIBAS REGS 07/30 VAR0.166%
COCA COLA CO/THE SR UNSECURED 03/29 0.1250.166%
AT&T INC SR UNSECURED 11/34 4.30.165%
DASSAULT SYSTEMES SR UNSECURED REGS 09/29 0.3750.165%
ENI SPA SR UNSECURED REGS 01/30 0.6250.165%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 02/33 20.164%
COOPERATIEVE RABOBANK UA REGS 05/31 1.1250.164%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/39 1.50.164%
SKANDINAVISKA ENSKILDA REGS 05/28 3.8750.162%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/32 1.3750.162%
WALMART INC SR UNSECURED REGS 03/34 5.6250.162%
WELLS FARGO & COMPANY SR UNSECURED REGS 03/30 0.6250.162%
MORGAN STANLEY SR UNSECURED 02/31 VAR0.161%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/32 1.250.161%
BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR0.16%
MIZUHO FINANCIAL GROUP SR UNSECURED REGS 10/30 0.6930.16%
JPMORGAN CHASE & CO SR UNSECURED REGS 03/34 VAR0.159%
MICROSOFT CORP SR UNSECURED 12/28 3.1250.159%
SKANDINAVISKA ENSKILDA REGS 02/28 3.750.159%
AT&T INC SR UNSECURED 12/32 3.550.158%
BAYER AG SR UNSECURED REGS 07/32 1.3750.157%
MORGAN STANLEY SR UNSECURED 11/33 VAR0.157%
AUSTRALIAN DOLLAR0.156%
BPCE SA REGS 01/31 0.250.156%
E.ON INTL FINANCE BV COMPANY GUAR REGS 10/37 5.8750.156%
IBM CORP SR UNSECURED 02/32 0.650.156%
IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 03/33 1.750.156%
HEATHROW FUNDING LTD SR SECURED REGS 05/43 5.8750.155%
BNP PARIBAS REGS 06/32 5.750.154%
JPMORGAN CHASE & CO SR UNSECURED REGS 02/33 VAR0.154%
UNICREDIT SPA REGS 07/27 VAR0.154%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.8750.153%
BANK OF AMERICA CORP SR UNSECURED REGS 05/27 VAR0.153%
APPLE INC SR UNSECURED 11/25 0.000000.151%
BARCLAYS PLC SR UNSECURED REGS 03/35 VAR0.151%
CREDIT AGRICOLE SA REGS 11/27 VAR0.151%
NATWEST MARKETS PLC SR UNSECURED REGS 11/25 0.1250.151%
ABN AMRO BANK NV REGS 05/26 5.250.15%
BNP PARIBAS REGS 12/32 0.6250.15%
BRITISH TELECOMMUNICATIO COMPANY GUAR REGS 06/27 1.50.15%
CREDIT AGRICOLE SA REGS 10/29 4.8750.15%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.50.15%
LEASEPLAN CORPORATION NV SR UNSECURED REGS 02/26 0.250.15%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/30 1.6250.15%
BG ENERGY CAPITAL PLC COMPANY GUAR REGS 12/25 5.1250.149%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/28 1.50.149%
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 07/26 0.3750.149%
CITIGROUP INC SR UNSECURED REGS 10/27 VAR0.148%
COMMERZBANK AG REGS 12/26 0.50.148%
UBS GROUP AG SR UNSECURED REGS 01/28 VAR0.147%
UBS GROUP AG SR UNSECURED REGS 02/33 0.6250.147%
BOUYGUES SA SR UNSECURED REGS 06/42 5.3750.146%
E.ON SE SR UNSECURED REGS 09/27 0.3750.146%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/29 1.50.146%
AMGEN INC SR UNSECURED REGS 09/29 40.145%
ING GROEP NV SR UNSECURED REGS 02/26 30.145%
IBM CORP SR UNSECURED 01/31 1.750.144%
BARCLAYS PLC SR UNSECURED REGS 02/27 3.250.143%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 10.142%
TORONTO DOMINION BANK SR UNSECURED REGS 04/27 2.8750.142%
VERIZON COMMUNICATIONS SR UNSECURED 01/38 2.8750.142%
DANSKE BANK A/S REGS 01/28 VAR0.14%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/29 3.1250.14%
ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 0.6250.139%
UBS GROUP AG SR UNSECURED REGS 06/28 VAR0.138%
THERMO FISHER SC FNCE I COMPANY GUAR 10/30 0.80.137%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VAR0.136%
ABN AMRO BANK NV REGS 11/34 4.50.135%
ING GROEP NV SR UNSECURED REGS 05/34 VAR0.135%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 20.134%
BANCO BILBAO VIZCAYA ARG REGS 10/29 4.3750.133%
CREDIT AGRICOLE SA REGS 11/33 4.3750.133%
JPMORGAN CHASE & CO SR UNSECURED REGS 11/31 VAR0.133%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/31 VAR0.133%
STANDARD CHARTERED PLC SR UNSECURED REGS 05/31 VAR0.133%
AYVENS SA REGS 10/28 4.8750.132%
BANCO BILBAO VIZCAYA ARG REGS 01/31 VAR0.132%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/35 1.6250.132%
HONEYWELL INTERNATIONAL SR UNSECURED 11/34 4.1250.132%
SOCIETE GENERALE REGS 11/32 4.250.132%
BHP BILLITON FINANCE LTD COMPANY GUAR 09/42 4.30.131%
BNP PARIBAS REGS 09/32 VAR0.131%
CREDIT AGRICOLE SA REGS 01/33 40.131%
DANSKE BANK A/S REGS 01/31 VAR0.131%
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.8750.131%
UNICREDIT SPA REGS 01/29 VAR0.131%
VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.250.131%
ABN AMRO BANK NV REGS 10/28 4.3750.13%
AT&T INC SR UNSECURED 04/31 3.950.13%
BARCLAYS PLC SR UNSECURED REGS 01/33 VAR0.13%
BPCE SA REGS 01/35 VAR0.13%
COOPERATIEVE RABOBANK UA REGS 04/29 VAR0.13%
DNB BANK ASA REGS 07/28 VAR0.13%
INTESA SANPAOLO SPA REGS 09/27 4.750.13%
THERMO FISHER SC FNCE I COMPANY GUAR 10/33 1.1250.13%
UBS GROUP AG SR UNSECURED REGS 01/31 VAR0.13%
BANCO BILBAO VIZCAYA ARG REGS 01/34 3.8750.129%
BANCO SANTANDER SA REGS 10/27 VAR0.129%
BARCLAYS PLC SR UNSECURED REGS 05/35 VAR0.129%
BOUYGUES SA SR UNSECURED REGS 07/31 3.8750.129%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 11/30 3.8750.129%
COOPERATIEVE RABOBANK UA REGS 01/28 VAR0.129%
DNB BANK ASA REGS 03/29 VAR0.129%
ENGIE SA SR UNSECURED REGS 01/35 40.129%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.8670.129%
ING GROEP NV SR UNSECURED REGS 11/27 VAR0.129%
LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.50.129%
NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.2750.129%
UBS GROUP AG SR UNSECURED REGS 01/33 0.6250.129%
ABN AMRO BANK NV REGS 12/26 3.8750.128%
BANCO SANTANDER SA REGS 01/34 3.750.128%
BANQUE FED CRED MUTUEL REGS 02/33 3.750.128%
ENI SPA SR UNSECURED REGS 01/29 3.6250.128%
E.ON SE SR UNSECURED REGS 01/35 3.8750.128%
IBM CORP SR UNSECURED 02/43 40.128%
MORGAN STANLEY SR UNSECURED 03/30 VAR0.128%
MORGAN STANLEY SR UNSECURED 03/35 VAR0.128%
MOTABILITY OPERATIONS GR COMPANY GUAR REGS 01/34 3.8750.128%
ROBERT BOSCH GMBH SR UNSECURED REGS 06/30 3.6250.128%
SANTAN CONSUMER FINANCE REGS 01/29 3.750.128%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 08/31 3.3750.128%
SOCIETE GENERALE REGS 11/27 40.128%
SPAREBANK 1 SR BANK ASA REGS 11/27 3.750.128%
UNICREDIT SPA REGS 03/34 40.128%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/38 4.1250.128%
CIE DE SAINT GOBAIN SA SR UNSECURED REGS 11/26 3.750.127%
KONINKLIJKE KPN NV SR UNSECURED REGS 02/36 3.8750.127%
LONZA FINANCE INTL NV COMPANY GUAR REGS 04/36 3.8750.127%
NETFLIX INC SR UNSECURED REGS 06/30 3.6250.127%
NOVO NORDISK A/S COMPANY GUAR REGS 01/31 3.250.127%
SIKA CAPITAL BV COMPANY GUAR REGS 11/26 3.750.127%
SKANDINAVISKA ENSKILDA REGS 11/26 40.127%
SVENSKA HANDELSBANKEN AB REGS 02/28 3.3750.127%
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 10/28 3.8750.127%
AT&T INC SR UNSECURED 12/25 3.50.126%
AUST & NZ BANKING GROUP SR UNSECURED REGS 01/26 3.6520.126%
BANK OF MONTREAL SR UNSECURED REGS 07/30 VAR0.126%
CITIGROUP INC SR UNSECURED REGS 05/32 VAR0.126%
CREDIT AGRICOLE SA REGS 10/26 VAR0.126%
IBM CORP SR UNSECURED 02/27 3.3750.126%
NOVO NORDISK A/S COMPANY GUAR REGS 05/26 3.3750.126%
STELLANTIS NV SR UNSECURED REGS 01/26 3.8750.126%
SWEDBANK AB REGS 11/25 3.750.126%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/26 3.8750.126%
WESTPAC BANKING CORP SR UNSECURED REGS 01/26 3.7030.126%
BMW US CAPITAL LLC COMPANY GUAR REGS 11/27 30.125%
DNB BANK ASA REGS 09/27 VAR0.125%
HSBC HOLDINGS PLC SR UNSECURED REGS 06/27 VAR0.125%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 30.125%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/44 3.6250.125%
SKANDINAVISKA ENSKILDA REGS 11/25 3.250.125%
COMCAST CORP COMPANY GUAR 02/36 1.8750.124%
ING GROEP NV SR UNSECURED REGS 01/26 2.1250.124%
SMURFIT KAPPA ACQUISITIO COMPANY GUAR REGS 01/26 2.8750.124%
STELLANTIS NV COMPANY GUAR REGS 05/26 2.750.124%
UBS GROUP AG SR UNSECURED REGS 06/27 VAR0.124%
UBS GROUP AG SR UNSECURED REGS 06/30 VAR0.124%
APPLE INC SR UNSECURED 09/27 20.123%
BANCO BILBAO VIZCAYA ARG REGS 11/25 1.750.123%
BANK OF AMERICA CORP SR UNSECURED REGS 10/26 VAR0.123%
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/28 2.5190.123%
CARREFOUR SA SR UNSECURED REGS 12/27 2.6250.123%
DIGITAL EURO FINCO COMPANY GUAR REGS 01/26 2.50.123%
HEIDELBERG MATERIALS FIN COMPANY GUAR REGS 04/26 1.6250.123%
JPMORGAN CHASE & CO SR UNSECURED REGS 04/33 VAR0.123%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/31 1.1250.123%
RWE AG SR UNSECURED REGS 05/26 2.1250.123%
SANOFI SA SR UNSECURED REGS 09/26 1.750.123%
TORONTO DOMINION BANK SR UNSECURED REGS 08/27 2.5510.123%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 30.122%
ALTRIA GROUP INC COMPANY GUAR 06/27 2.20.122%
ASML HOLDING NV SR UNSECURED REGS 07/26 1.3750.122%
CREDIT AGRICOLE LONDON REGS 04/26 1.250.122%
CREDIT AGRICOLE SA REGS 08/29 2.50.122%
ENI SPA SR UNSECURED REGS 02/26 1.50.122%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 05/26 1.250.122%
IBERDROLA INTL BV COMPANY GUAR REGS 04/26 1.1250.122%
JPMORGAN CHASE & CO SR UNSECURED REGS 10/26 1.50.122%
MORGAN STANLEY SR UNSECURED 05/32 VAR0.122%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/26 1.250.122%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/28 2.1250.122%
NATURGY FINANCE SA COMPANY GUAR REGS 01/26 1.250.122%
SANOFI SA SR UNSECURED REGS 03/26 10.122%
SOCIETE GENERALE REGS 05/29 2.6250.122%
TORONTO DOMINION BANK SR UNSECURED REGS 08/32 3.1290.122%
UBS AG LONDON SR UNSECURED REGS 04/26 1.50.122%
WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/25 0.840.122%
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/27 1.250.121%
BANCO BILBAO VIZCAYA ARG REGS 06/26 10.121%
BNP PARIBAS REGS 06/26 1.1250.121%
COOPERATIEVE RABOBANK UA REGS 02/27 1.3750.121%
DEUTSCHE BANK AG REGS 02/28 VAR0.121%
ENI SPA SR UNSECURED REGS 05/26 1.250.121%
FEDEX CORP COMPANY GUAR 01/27 1.6250.121%
HEINEKEN NV SR UNSECURED REGS 05/26 10.121%
HSBC HOLDINGS PLC SR UNSECURED REGS 11/26 VAR0.121%
LLOYDS BANK PLC SR UNSECURED REGS 09/40 6.50.121%
L OREAL SA SR UNSECURED REGS 06/26 0.8750.121%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/25 0.000000.121%
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/26 10.121%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/27 1.4470.121%
UBS GROUP AG SR UNSECURED REGS 11/26 VAR0.121%
UNICREDIT SPA REGS 01/26 0.3250.121%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.1250.12%
AT&T INC SR UNSECURED 09/36 3.150.12%
BANCO BILBAO VIZCAYA ARG REGS 03/27 VAR0.12%
BANQUE FED CRED MUTUEL REGS 06/26 0.750.12%
BPCE SA REGS 01/26 0.250.12%
CAPGEMINI SE SR UNSECURED REGS 04/29 20.12%
DEUTSCHE BANK AG REGS 01/27 1.6250.12%
DH EUROPE FINANCE II COMPANY GUAR 03/26 0.20.12%
DIAGEO FINANCE PLC REGS 03/32 2.50.12%
NORDEA BANK ABP REGS 02/27 1.1250.12%
ROYAL BANK OF CANADA SR UNSECURED REGS 04/29 2.1250.12%
RYANAIR DAC COMPANY GUAR REGS 05/26 0.8750.12%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 06/26 0.3750.12%
SNAM SPA SR UNSECURED REGS 10/26 0.8750.12%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/28 1.7150.12%
VERIZON COMMUNICATIONS SR UNSECURED 10/34 4.750.12%
WELLS FARGO & COMPANY SR UNSECURED REGS 05/27 1.50.12%
WELLS FARGO & COMPANY SR UNSECURED REGS 10/26 1.3750.12%
APPLE INC SR UNSECURED 05/29 1.3750.119%
AT&T INC SR UNSECURED 05/28 1.60.119%
BANCO SANTANDER SA REGS 06/27 1.1250.119%
BANK OF AMERICA CORP SR UNSECURED REGS 04/33 VAR0.119%
BANQUE FED CRED MUTUEL REGS 05/26 0.010.119%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.1250.119%
EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.8750.119%
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.1250.119%
MERCEDES BENZ INT FINCE SR UNSECURED REGS 11/26 0.3750.119%
SWEDBANK AB REGS 05/27 VAR0.119%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 08/27 1.2010.119%
UNICREDIT SPA REGS 01/28 VAR0.119%
VERIZON COMMUNICATIONS SR UNSECURED 12/31 2.6250.119%
BANCO BILBAO VIZCAYA ARG REGS 01/27 0.50.118%
BANCO SANTANDER SA REGS 02/27 0.50.118%
BANQUE FED CRED MUTUEL REGS 07/28 1.3750.118%
BNP PARIBAS REGS 07/31 1.250.118%
BPCE SA REGS 09/27 VAR0.118%
CAIXABANK SA REGS 01/28 VAR0.118%
COOPERATIEVE RABOBANK UA REGS 05/28 VAR0.118%
NORDEA BANK ABP REGS 05/27 0.50.118%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/28 1.250.118%
SOCIETE GENERALE REGS 09/28 2.1250.118%
STELLANTIS NV SR UNSECURED REGS 03/27 0.6250.118%
SVENSKA HANDELSBANKEN AB REGS 11/26 0.1250.118%
UNILEVER FINANCE COMPANY GUAR REGS 03/30 1.750.118%
BANQUE FED CRED MUTUEL REGS 03/29 1.750.117%
BASF SE SR UNSECURED REGS 06/27 0.250.117%
BOUYGUES SA SR UNSECURED REGS 07/28 1.1250.117%
BPCE SA REGS 02/27 0.50.117%
CIE GENERALE DES ESTABLI SR UNSECURED REGS 09/30 1.750.117%
DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/31 1.750.117%
DOW CHEMICAL CO/THE SR UNSECURED 03/27 0.50.117%
EDP FINANCE BV SR UNSECURED REGS 09/29 1.8750.117%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 0.3750.117%
FIDELITY NATL INFO SERV COMPANY GUAR 05/30 20.117%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28 1.3750.117%
SANOFI SA SR UNSECURED REGS 04/30 1.50.117%
SUEZ SR UNSECURED REGS 05/34 2.8750.117%
UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 05/27 0.6250.117%
BANCO BILBAO VIZCAYA ARG REGS 01/29 VAR0.116%
ORANGE SA SR UNSECURED REGS 01/30 1.3750.116%
SOCIETE GENERALE REGS 09/28 VAR0.116%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 10/29 1.3750.116%
VINCI SA SR UNSECURED REGS 09/30 1.750.116%
VOLKSWAGEN FIN SERV AG SR UNSECURED REGS 01/28 0.8750.116%
VONOVIA SE SR UNSECURED REGS 06/27 0.3750.116%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.650.115%
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/30 1.3750.115%
CITIGROUP INC SR UNSECURED REGS 04/29 1.250.115%
OP CORPORATE BANK PLC REGS 11/27 0.10.115%
SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 05/32 20.115%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.1250.115%
VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.6250.115%
BNP PARIBAS REGS 05/29 1.3750.114%
CAIXABANK SA REGS 02/29 VAR0.114%
CREDIT AGRICOLE SA 12/27 0.1250.114%
ING GROEP NV SR UNSECURED REGS 02/31 VAR0.114%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.6250.114%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/32 1.8750.114%
AROUNDTOWN SA SR UNSECURED REGS 04/27 0.3750.113%
CELLNEX TELECOM SA SR UNSECURED REGS 10/30 1.750.113%
CREDIT AGRICOLE SA REGS 04/28 0.3750.113%
DEUTSCHE BANK AG REGS 11/30 VAR0.113%
DNB BANK ASA REGS 02/29 VAR0.113%
E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.3750.113%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 0.3750.113%
NATWEST GROUP PLC SR UNSECURED REGS 09/29 VAR0.113%
SKANDINAVISKA ENSKILDA REGS 06/28 0.3750.113%
AT&T INC SR UNSECURED 03/35 2.450.112%
BANQUE FED CRED MUTUEL REGS 07/28 0.250.112%
CREDIT AGRICOLE SA REGS 09/29 VAR0.112%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/40 1.3750.112%
MORGAN STANLEY SR UNSECURED 04/27 1.8750.112%
VERIZON COMMUNICATIONS SR UNSECURED 04/30 1.250.112%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/26 4.250.111%
GRAND CITY PROPERTIES SA SR UNSECURED REGS 01/28 0.1250.111%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.3750.111%
NETFLIX INC SR UNSECURED 05/27 3.6250.111%
THFC FUNDING NO 3 PLC SR SECURED REGS 10/45 5.20.111%
TRATON FINANCE LUX SA COMPANY GUAR REGS 03/29 0.750.111%
VERIZON COMMUNICATIONS SR UNSECURED 03/29 0.3750.111%
VONOVIA SE SR UNSECURED REGS 09/28 0.250.111%
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 05/31 1.2310.11%
HOLDING D INFRASTRUCTURE SR UNSECURED REGS 01/31 1.4750.11%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/39 2.3750.109%
WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/31 1.8230.109%
UPJOHN FINANCE BV COMPANY GUAR REGS 06/32 1.9080.108%
VONOVIA SE SR UNSECURED REGS 12/29 0.6250.108%
APPLE INC SR UNSECURED 11/31 0.50.107%
COCA COLA CO/THE SR UNSECURED 03/35 1.6250.107%
HSBC HOLDINGS PLC SR UNSECURED REGS 11/31 VAR0.107%
STELLANTIS NV SR UNSECURED REGS 04/32 2.750.107%
WELLS FARGO & COMPANY SR UNSECURED REGS 08/30 0.6250.107%
BARCLAYS PLC SR UNSECURED REGS 05/32 VAR0.106%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28 20.106%
HOLCIM FINANCE LUX SA COMPANY GUAR REGS 09/30 0.50.106%
BANQUE FED CRED MUTUEL REGS 01/32 1.1250.105%
BPCE SA REGS 03/31 0.750.105%
COMCAST CORP COMPANY GUAR 02/32 0.750.105%
CREDIT AGRICOLE SA REGS 07/32 1.1250.105%
OMV AG SR UNSECURED REGS 12/26 10.105%
UBS AG LONDON SR UNSECURED REGS 03/31 0.50.105%
BANQUE FED CRED MUTUEL REGS 02/31 0.6250.104%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.750.104%
VODAFONE GROUP PLC SR UNSECURED REGS 08/49 3.3750.104%
WALMART INC SR UNSECURED 09/29 4.8750.104%
VERIZON COMMUNICATIONS SR UNSECURED 03/32 0.750.103%
BAYER AG SR UNSECURED REGS 07/31 0.6250.102%
CCEP FINANCE IRELAND DAC COMPANY GUAR REGS 05/33 0.8750.102%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 12/29 20.102%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 03/33 0.750.102%
PEPSICO INC SR UNSECURED 10/33 0.750.102%
AT&T INC SR UNSECURED 06/44 4.8750.101%
CITIGROUP INC SR UNSECURED REGS 09/33 VAR0.101%
ENGIE SA SR UNSECURED REGS 10/60 50.101%
INTESA SANPAOLO SPA REGS 05/30 4.8750.101%
BANK OF AMERICA CORP SR UNSECURED REGS 06/29 VAR0.1%
BARCLAYS PLC SR UNSECURED REGS 08/30 VAR0.099%
BAYER AG SR UNSECURED REGS 05/33 4.6250.099%
ORANGE SA SR UNSECURED REGS 12/33 0.6250.099%
SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.3750.099%
UNICREDIT SPA REGS 11/27 VAR0.099%
VONOVIA SE SR UNSECURED REGS 06/33 10.099%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 20.098%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 05/40 1.6180.096%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/44 3.950.095%
JOHNSON & JOHNSON SR UNSECURED 06/44 3.550.095%
NORDEA BANK ABP REGS 03/34 3.6250.095%
NOVO NORDISK A/S COMPANY GUAR REGS 01/29 3.1250.095%
NOVO NORDISK A/S COMPANY GUAR REGS 05/34 3.3750.095%
UNICREDIT SPA REGS 06/34 4.20.095%
ASML HOLDING NV SR UNSECURED REGS 12/25 3.50.094%
ENI SPA SR UNSECURED REGS 09/25 3.750.094%
VERIZON COMMUNICATIONS SR UNSECURED 02/36 3.750.094%
VERIZON COMMUNICATIONS SR UNSECURED 06/32 3.50.094%
BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.3750.093%
CADENT FINANCE PLC COMPANY GUAR REGS 09/46 2.750.093%
EXXON MOBIL CORPORATION SR UNSECURED 06/39 1.4080.093%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/31 3.1250.093%
ABBOTT IRELAND FINANCING COMPANY GUAR REGS 09/26 1.50.092%
BNP PARIBAS REGS 02/26 1.6250.092%
EURO CURRENCY0.092%
NATIONAL AUSTRALIA BANK SR UNSECURED 02/27 2.90.092%
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.50.091%
BORGWARNER INC SR UNSECURED 05/31 10.09%
IBM CORP SR UNSECURED 01/27 1.250.09%
INTESA SANPAOLO SPA REGS 03/28 1.750.089%
VERIZON COMMUNICATIONS SR UNSECURED 05/33 1.30.089%
AT&T INC SR UNSECURED 03/30 0.80.088%
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/29 1.50.088%
NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.50.088%
BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VAR0.087%
APPLE INC SR UNSECURED 11/26 1.6250.086%
EXXON MOBIL CORPORATION SR UNSECURED 06/28 0.5240.086%
AMERICAN HONDA FINANCE SR UNSECURED 07/28 0.30.085%
UBS GROUP AG SR UNSECURED REGS 09/33 VAR0.085%
E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.750.084%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/49 1.750.084%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 09/30 0.750.082%
HSBC HOLDINGS PLC SR UNSECURED 09/31 VAR0.081%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/26 3.50.081%
SKY LTD COMPANY GUAR REGS 09/26 2.50.081%
E.ON INTL FINANCE BV COMPANY GUAR REGS 06/30 6.250.08%
EXXON MOBIL CORPORATION SR UNSECURED 06/32 0.8350.079%
VODAFONE GROUP PLC SR UNSECURED REGS 08/26 2.20.079%
BNP PARIBAS REGS 08/29 VAR0.078%
NATIONWIDE BLDG SOCIETY REGS 08/28 6.1250.078%
WESTPAC BANKING CORP SR UNSECURED 05/29 5.10.078%
COMMONWEALTH BANK AUST SR UNSECURED 08/28 4.90.077%
HEATHROW FUNDING LTD SR SECURED REGS 12/28 6.750.077%
NAT GRID ELECTY WM SR UNSECURED REGS 04/32 5.750.077%
SANTANDER UK GROUP HLDGS SR UNSECURED REGS 11/27 VAR0.077%
UBS GROUP AG SR UNSECURED REGS 09/27 VAR0.077%
BG ENERGY CAPITAL PLC COMPANY GUAR REGS 11/36 50.076%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/25 10.076%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.250.074%
HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR0.074%
DNB BANK ASA REGS 08/27 VAR0.073%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34 0.8750.073%
AT&T INC SR UNSECURED 12/26 2.90.072%
HSBC HOLDINGS PLC SR UNSECURED REGS 11/26 VAR0.072%
IBM CORP SR UNSECURED 02/38 4.8750.072%
ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 03/43 4.50.071%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 10/29 VAR0.071%
MORGAN STANLEY SR UNSECURED 03/27 2.6250.071%
NATWEST GROUP PLC SR UNSECURED REGS 03/29 VAR0.071%
UBS AG LONDON SR UNSECURED REGS 12/25 1.1250.071%
HSBC HOLDINGS PLC SR UNSECURED 07/27 VAR0.07%
BOOKING HOLDINGS INC SR UNSECURED 11/34 4.750.069%
ENEL FINANCE INTL NV COMPANY GUAR REGS 04/29 2.8750.069%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/27 0.6250.069%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR0.068%
ORANGE SA SR UNSECURED REGS 01/32 3.250.068%
BNP PARIBAS REGS 11/32 VAR0.067%
BOOKING HOLDINGS INC SR UNSECURED 11/31 4.50.067%
CAIXABANK SA REGS 11/33 4.3750.067%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/27 1.50.067%
IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.250.067%
ING GROEP NV SR UNSECURED REGS 12/28 VAR0.067%
AMERICA MOVIL SAB DE CV SR UNSECURED 08/41 4.3750.066%
BANCO SANTANDER SA REGS 06/30 4.250.066%
BANQUE FED CRED MUTUEL REGS 06/33 4.1250.066%
BNP PARIBAS REGS 05/33 4.1250.066%
BPCE SA REGS 01/33 4.50.066%
CAIXABANK SA REGS 07/29 VAR0.066%
CREDIT AGRICOLE SA REGS 03/30 4.1250.066%
DANSKE BANK A/S REGS 06/30 VAR0.066%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 10/28 1.250.066%
MORGAN STANLEY SR UNSECURED 10/28 VAR0.066%
PROCTER & GAMBLE CO/THE SR UNSECURED 05/27 4.8750.066%
AMPRION GMBH SR UNSECURED REGS 09/32 3.9710.065%
BPCE SA REGS 01/36 3.8750.065%
BPCE SA REGS 07/28 4.3750.065%
CITIGROUP INC SR UNSECURED REGS 09/33 VAR0.065%
COOPERATIEVE RABOBANK UA REGS 01/30 40.065%
CREDIT AGRICOLE SA REGS 02/36 4.1250.065%
HEATHROW FUNDING LTD SR SECURED REGS 10/48 4.6250.065%
MOTABILITY OPERATIONS GR COMPANY GUAR REGS 06/35 4.250.065%
NATWEST GROUP PLC SR UNSECURED REGS 02/29 VAR0.065%
ROBERT BOSCH GMBH SR UNSECURED REGS 06/35 40.065%
SWEDBANK AB REGS 11/28 4.1250.065%
ABN AMRO BANK NV REGS 01/28 40.064%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 09/31 3.450.064%
AYVENS SA REGS 02/27 3.8750.064%
BECTON DICKINSON & CO COMPANY GUAR 06/32 3.8280.064%
BNP PARIBAS REGS 02/34 4.0950.064%
CAIXABANK SA REGS 02/32 VAR0.064%
CELANESE US HOLDINGS LLC COMPANY GUAR 07/26 4.7770.064%
CITIGROUP INC SR UNSECURED REGS 09/28 VAR0.064%
COOPERATIEVE RABOBANK UA REGS 11/26 3.9130.064%
DEUTSCHE BANK AG REGS 04/30 VAR0.064%
DEUTSCHE BANK AG REGS 07/35 VAR0.064%
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/26 3.8750.064%
E.ON SE SR UNSECURED REGS 03/44 4.1250.064%
IBM CORP SR UNSECURED 02/31 3.6250.064%
IBM CORP SR UNSECURED 02/35 3.750.064%
KBC GROUP NV SR UNSECURED REGS 11/27 VAR0.064%
KERING SR UNSECURED REGS 09/31 3.6250.064%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR0.064%
MOTABILITY OPERATIONS GR SR UNSECURED REGS 01/30 40.064%
NATWEST GROUP PLC SR UNSECURED REGS 09/28 VAR0.064%
RAIFFEISEN BANK INTL REGS 01/27 VAR0.064%
SOCIETE GENERALE REGS 06/27 4.1250.064%
STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VAR0.064%
YORKSHIRE WATER FINANCE SR SECURED REGS 04/41 2.750.064%
AMERICAN MEDICAL SYST EU COMPANY GUAR 03/32 3.50.063%
AT&T INC SR UNSECURED 12/25 3.50.063%
AYVENS SA REGS 01/28 3.8750.063%
BANK OF NOVA SCOTIA SR UNSECURED REGS 04/29 3.50.063%
CREDIT AGRICOLE LONDON REGS 02/26 3.1250.063%
CREDIT MUTUEL ARKEA REGS 09/27 3.3750.063%
DANSKE BANK A/S REGS 01/27 VAR0.063%
DHL GROUP AG SR UNSECURED REGS 03/36 3.50.063%
DNB BANK ASA REGS 02/27 VAR0.063%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VAR0.063%
L OREAL SA SR UNSECURED REGS 05/28 2.8750.063%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.250.063%
NORDEA BANK ABP REGS 06/29 3.3750.063%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/37 3.3750.063%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/32 3.1250.063%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 30.063%
SNAM SPA SR UNSECURED REGS 02/34 3.8750.063%
TORONTO DOMINION BANK SR UNSECURED REGS 04/31 3.5630.063%
VERIZON COMMUNICATIONS SR UNSECURED 10/36 3.3750.063%
VOLKSWAGEN BANK GMBH REGS 01/26 4.250.063%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/25 4.1250.063%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 04/26 2.250.062%
DEUTSCHE LUFTHANSA AG SR UNSECURED REGS 05/26 30.062%
DIGITAL EURO FINCO COMPANY GUAR REGS 01/26 2.50.062%
ENGIE SA SR UNSECURED REGS 05/26 2.3750.062%
LLOYDS BK CORP MKTS PLC SR UNSECURED REGS 04/26 2.3750.062%
OP CORPORATE BANK PLC REGS 12/25 2.8750.062%
PHILIP MORRIS INTL INC SR UNSECURED 03/26 2.8750.062%
RWE AG SR UNSECURED REGS 05/26 2.1250.062%
SHELL INTERNATIONAL FIN COMPANY GUAR 03/26 2.50.062%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 09/25 1.8750.062%
UBS GROUP AG SR UNSECURED REGS 10/26 VAR0.062%
VODAFONE GROUP PLC SR UNSECURED REGS 08/26 2.20.062%
WALMART INC SR UNSECURED 09/35 5.250.062%
AIB GROUP PLC SR UNSECURED REGS 04/28 VAR0.061%
BANCO SANTANDER SA REGS 01/26 1.3750.061%
BANK OF AMERICA CORP SR UNSECURED REGS 05/27 VAR0.061%
BNP PARIBAS REGS 11/25 1.50.061%
BOOKING HOLDINGS INC SR UNSECURED 03/27 1.80.061%
BRITISH TELECOMMUNICATIO SR UNSECURED REGS 03/26 1.750.061%
CAIXABANK SA REGS 03/26 1.1250.061%
CAIXABANK SA REGS 06/26 1.3750.061%
CREDIT AGRICOLE LONDON REGS 12/26 1.8750.061%
ENEL FINANCE INTL NV COMPANY GUAR REGS 11/25 0.250.061%
HOLCIM FINANCE LUX SA COMPANY GUAR REGS 05/28 2.250.061%
KRAFT HEINZ FOODS CO COMPANY GUAR REGS 05/28 2.250.061%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/50 1.6250.061%
MERCK & CO INC SR UNSECURED 10/26 1.8750.061%
MORGAN STANLEY SR UNSECURED 10/26 1.3750.061%
SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 10/26 1.3750.061%
WELLS FARGO & COMPANY SR UNSECURED REGS 04/26 20.061%
ALTRIA GROUP INC COMPANY GUAR 06/31 3.1250.06%
AT&T INC SR UNSECURED 09/29 2.350.06%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.1250.06%
BMW FINANCE NV COMPANY GUAR REGS 01/26 0.00000.06%
BNP PARIBAS REGS 04/27 VAR0.06%
BOUYGUES SA SR UNSECURED REGS 06/27 1.3750.06%
BOUYGUES SA SR UNSECURED REGS 06/29 2.250.06%
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/32 2.8220.06%
COCA COLA CO/THE SR UNSECURED 03/27 1.1250.06%
CREDIT AGRICOLE LONDON REGS 05/27 1.3750.06%
ENEL FINANCE INTL NV COMPANY GUAR REGS 05/26 0.250.06%
FIDELITY NATL INFO SERV SR UNSECURED 05/27 1.50.06%
ING GROEP NV SR UNSECURED REGS 11/30 2.50.06%
NATURGY FINANCE SA COMPANY GUAR REGS 01/27 1.3750.06%
NATWEST MARKETS PLC SR UNSECURED REGS 03/27 1.3750.06%
NATWEST MARKETS PLC SR UNSECURED REGS 06/26 0.1250.06%
SOCIETE GENERALE REGS 02/26 0.1250.06%
SOCIETE GENERALE REGS 11/26 VAR0.06%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/27 1.3750.06%
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/26 0.250.06%
UBS AG LONDON SR UNSECURED REGS 01/26 0.250.06%
UBS GROUP AG SR UNSECURED REGS 04/32 VAR0.06%
ABN AMRO BANK NV REGS 01/27 0.60.059%
AIRBUS SE SR UNSECURED REGS 04/32 2.3750.059%
AIR LIQUIDE FINANCE COMPANY GUAR REGS 06/28 1.250.059%
BANCO BILBAO VIZCAYA ARG REGS 11/26 0.3750.059%
BANCO SANTANDER SA REGS 10/26 0.30.059%
BNP PARIBAS REGS 09/26 0.1250.059%
CAIXABANK SA REGS 05/28 VAR0.059%
CAPGEMINI SE SR UNSECURED REGS 04/32 2.3750.059%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/27 10.059%
CITIGROUP INC SR UNSECURED REGS 10/28 1.50.059%
COMCAST CORP COMPANY GUAR 09/26 0.000000.059%
COOPERATIEVE RABOBANK UA REGS 12/27 VAR0.059%
CREDIT AGRICOLE LONDON REGS 03/29 1.750.059%
DEUTSCHE TELEKOM AG SR UNSECURED REGS 07/27 0.50.059%
DNB BANK ASA REGS 01/28 VAR0.059%
LEASEPLAN CORPORATION NV SR UNSECURED REGS 09/26 0.250.059%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/27 10.059%
MORGAN STANLEY SR UNSECURED 10/27 VAR0.059%
NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28 1.3750.059%
ORANGE SA SR UNSECURED REGS 03/28 1.3750.059%
ORANGE SA SR UNSECURED REGS 09/30 1.8750.059%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 03/29 1.7880.059%
VERIZON COMMUNICATIONS SR UNSECURED 11/28 1.3750.059%
VINCI SA SR UNSECURED REGS 01/29 1.6250.059%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/30 1.50.058%
CK HUTCHISON GROUP COMPANY GUAR REGS 10/28 1.1250.058%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 VAR0.058%
ESSILORLUXOTTICA SR UNSECURED REGS 06/28 0.50.058%
PEPSICO INC SR UNSECURED 05/28 0.50.058%
PERNOD RICARD SA SR UNSECURED REGS 04/30 1.750.058%
SAP SE SR UNSECURED REGS 03/31 1.6250.058%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 08/28 0.750.058%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.1250.058%
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/30 1.3750.058%
SVENSKA HANDELSBANKEN AB REGS 02/29 1.3750.058%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.9940.058%
WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/28 1.3320.058%
BANCO SANTANDER SA REGS 02/28 0.20.057%
BANK OF AMERICA CORP SR UNSECURED REGS 08/29 VAR0.057%
DH EUROPE FINANCE II COMPANY GUAR 03/28 0.450.057%
ENI SPA SR UNSECURED REGS 06/28 0.3750.057%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.250.057%
IBM CORP SR UNSECURED 02/28 0.30.057%
TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 11/27 0.1250.057%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/28 0.8750.057%
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 02/31 1.3750.056%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/30 0.8750.056%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/29 VAR0.056%
IBM CORP SR UNSECURED 02/30 0.8750.056%
MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR0.056%
NORDEA BANK ABP REGS 11/28 0.50.056%
SOCIETE GENERALE REGS 02/28 0.1250.056%
STELLANTIS NV SR UNSECURED REGS 01/29 0.750.056%
UNIVERSITY OF OXFORD SR UNSECURED REGS 12/17 2.5440.056%
ANNINGTON FUNDING PLC COMPANY GUAR REGS 07/47 3.9350.055%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 05/35 1.6250.055%
JOHNSON & JOHNSON SR UNSECURED 05/35 1.650.055%
JPMORGAN CHASE & CO SR UNSECURED REGS 07/31 VAR0.055%
MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/37 2.1250.055%
PROSUS NV SR UNSECURED REGS 07/29 1.2880.055%
SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/29 0.6320.055%
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 02/30 0.6640.055%
ASTM SPA SR UNSECURED REGS 11/33 2.3750.054%
BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR0.054%
PFIZER INC SR UNSECURED REGS 06/43 2.7350.054%
SANOFI SA SR UNSECURED REGS 03/38 1.8750.054%
SVENSKA HANDELSBANKEN AB REGS 02/30 0.50.054%
UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 12/31 1.3750.054%
AIRBUS SE SR UNSECURED REGS 06/40 2.3750.053%
BANCO SANTANDER SA REGS 11/31 10.053%
CADENT FINANCE PLC COMPANY GUAR REGS 09/38 2.6250.053%
CONNECT PLUS ISSUER SR SECURED REGS 03/39 2.6070.053%
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/38 20.053%
UNICREDIT SPA REGS 01/31 0.850.053%
ABN AMRO BANK NV REGS 01/34 1.250.052%
CREDIT AGRICOLE SA REGS 01/32 0.8750.052%
IBM CORP SR UNSECURED 02/34 1.250.052%
IBM CORP SR UNSECURED 02/34 1.250.052%
SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/31 0.50.052%
DIGITAL INTREPID HOLDING COMPANY GUAR REGS 07/31 0.6250.051%
ORANGE SA SR UNSECURED REGS 09/32 0.50.051%
STELLANTIS NV SR UNSECURED REGS 06/33 1.250.051%
VONOVIA SE SR UNSECURED REGS 09/32 0.750.05%
DH EUROPE FINANCE II COMPANY GUAR 09/39 1.350.047%
ELI LILLY & CO SR UNSECURED 11/49 1.70.046%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.8750.046%
THERMO FISHER SC FNCE I COMPANY GUAR 10/41 1.6250.046%
VODAFONE GROUP PLC SR UNSECURED REGS 08/56 30.046%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/59 2.6250.045%
AT&T INC SR UNSECURED 04/40 70.043%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.8750.043%
WELLCOME TRUST LTD/THE SR UNSECURED REGS 02/18 2.5170.04%
WELLS FARGO & COMPANY SR UNSECURED 11/35 4.6250.036%
BASF SE SR UNSECURED REGS 11/27 0.8750.03%
COMMERZBANK AG REGS 03/26 10.03%
RWE AG SR UNSECURED REGS 05/30 2.750.03%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.8750.03%
WELLCOME TRUST LTD/THE SR UNSECURED REGS 07/71 1.50.029%
POUND STERLING0.018%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/31 30.011%
POUND STERLING0.009%
SWISS FRANC0.004%