Microsoft, 3.3% 6feb2027, USD
|
0,7%
|
Microsoft, 2.4% 8aug2026, USD
|
0,61%
|
FIRMENICH PRODUCTIONS 1.375 30OCT26
|
0,54%
|
Comcast, 3.15% 1mar2026, USD
|
0,53%
|
Medtronic Plc, 1.125% 7mar2027, EUR
|
0,53%
|
AbbVie, 2.95% 21nov2026, USD
|
0,52%
|
Pfizer, 4.45% 19may2026, USD
|
0,48%
|
SIKA CAPITAL BV 3.75 03NOV26
|
0,47%
|
AbbVie, 4.8% 15mar2027, USD
|
0,46%
|
TELENOR ASA 0.75 31MAY26
|
0,45%
|
Apple, 4.421% 8may2026, USD
|
0,44%
|
Apple, 2.45% 4aug2026, USD
|
0,44%
|
SAP SE 0.125 18MAY26
|
0,44%
|
Principal Financial Group, 3.1% 15nov2026, USD
|
0,43%
|
IBM, 4.7% 5feb2026, USD
|
0,41%
|
Procter & Gamble, 1% 23apr2026, USD
|
0,41%
|
New York Life Global Funding, 1.15% 9jun2026, USD (2021-10)
|
0,4%
|
Pioneer Natural Resources, 5.1% 29mar2026, USD
|
0,4%
|
Cisco Systems, 4.8% 26feb2027, USD
|
0,4%
|
Alphabet, 1.998% 15aug2026, USD
|
0,4%
|
Chevron Phillips Chemical, 3.4% 1dec2026, USD
|
0,39%
|
ASSA ABLOY AB 3.75 13SEP26
|
0,39%
|
DEUTSCHE BOERSE AG 3.875 28SEP26
|
0,38%
|
Bristol Myers Squibb, 0.75% 13nov2025, USD
|
0,38%
|
Visa, 3.15% 14dec2025, USD
|
0,38%
|
NATIONWIDE BUILDING SOC 4.5 01NOV26
|
0,38%
|
Siemens, 1.2% 11mar2026, USD (D)
|
0,38%
|
LEASYS SPA 4.5 26JUL26
|
0,38%
|
American Express Co, 1.65% 4nov2026, USD
|
0,38%
|
LEASYS SPA 4.625 16FEB27
|
0,38%
|
Reckitt Benckiser Group, 3% 26jun2027, USD
|
0,38%
|
NOVARTIS FINANCE SA 1.625 09NOV26
|
0,37%
|
ASML HOLDING NV 3.5 06DEC25
|
0,37%
|
CK Hutchison Group Telecom Holdings, 0.75% 17apr2026, EUR (B)
|
0,36%
|
D.R. Horton, 1.3% 15oct2026, USD
|
0,36%
|
American Express Co, 4.2% 6nov2025, USD
|
0,35%
|
American Express Co, 3.125% 20may2026, USD
|
0,35%
|
Pfizer, 3% 15dec2026, USD
|
0,35%
|
PepsiCo, 0.75% 18mar2027, EUR
|
0,35%
|
Abbott Laboratories, 3.75% 30nov2026, USD
|
0,35%
|
Microsoft, 3.4% 15jun2027, USD
|
0,35%
|
Walmart, 4% 15apr2026, USD
|
0,35%
|
QUALCOMM, 3.25% 20may2027, USD
|
0,34%
|
Astrazeneca Finance, 1.2% 28may2026, USD
|
0,34%
|
Caterpillar Financial Services Corp., 1.15% 14sep2026, USD (J)
|
0,34%
|
John Deere Capital, 1.3% 13oct2026, USD (H)
|
0,33%
|
Pfizer, 1% 6mar2027, EUR
|
0,33%
|
AbbVie, 3.2% 14may2026, USD
|
0,33%
|
AYVENS BANK NV 0.25 07SEP26
|
0,32%
|
Procter & Gamble, 2.45% 3nov2026, USD
|
0,32%
|
Hyundai Capital America, 1.65% 17sep2026, USD (A)
|
0,32%
|
Charles Schwab, 5.875% 24aug2026, USD
|
0,32%
|
Gilead Sciences, 2.95% 1mar2027, USD
|
0,32%
|
The Home Depot, 5.15% 25jun2026, USD
|
0,32%
|
American Honda Finance, 4.4% 5oct2026, USD (A)
|
0,31%
|
Equinor, 1.25% 17feb2027, EUR (2015-3)
|
0,31%
|
Mastercard, 3.3% 26mar2027, USD
|
0,31%
|
The Coca-Cola Company, 1.125% 9mar2027, EUR
|
0,31%
|
TWDC Enterprises 18, 1.85% 30jul2026, USD
|
0,3%
|
Visa, 1.9% 15apr2027, USD
|
0,3%
|
American Express Co, 4.9% 13feb2026, USD
|
0,3%
|
BASF FINANCE EUROPE NV 0.75 10NOV26
|
0,3%
|
Caterpillar Financial Services Corp., 0.9% 2mar2026, USD (J)
|
0,3%
|
MARS, 0.875% 16jul2026, USD
|
0,3%
|
Hormel Foods, 4.8% 30mar2027, USD
|
0,3%
|
Mercedes-Benz Group, 3.45% 6jan2027, USD
|
0,3%
|
American Express Co, 3.3% 3may2027, USD
|
0,29%
|
Bristol Myers Squibb, 3.2% 15jun2026, USD
|
0,29%
|
Booking Holdings, 1.8% 3mar2027, EUR
|
0,29%
|
BMW FINANCE NV 0.375 14JAN27
|
0,28%
|
ASTRAZENECA PLC 3.625 03MAR27
|
0,28%
|
Athene Global Funding, 5.339% 15jan2027, USD (2024-2)
|
0,28%
|
Sky Ltd, 2.5% 15sep2026, EUR (3)
|
0,28%
|
Siemens, 6.125% 17aug2026, USD
|
0,28%
|
Enterprise Products Operating, 4.6% 11jan2027, USD
|
0,28%
|
Ecolab, 2.7% 1nov2026, USD
|
0,28%
|
EDENRED SE 3.625 13DEC26
|
0,28%
|
WOLTERS KLUWER NV 3.0 23SEP26
|
0,28%
|
TCI Communications, 7.875% 15feb2026, USD
|
0,27%
|
ROYAL SCHIPHOL GROUP NV 2.0 05OCT26
|
0,27%
|
Schlumberger, 1.375% 28oct2026, EUR (A)
|
0,27%
|
Southern California Gas, 2.6% 15jun2026, USD (TT)
|
0,27%
|
Abbott Laboratories, 1.5% 27sep2026, EUR
|
0,27%
|
Vesteda Groep, 2% 10jul2026, EUR (5)
|
0,27%
|
VISA INC 1.5 15JUN26
|
0,27%
|
Walmart, 2.55% 8apr2026, EUR
|
0,27%
|
GLAXOSMITHKLINE CAPITAL 1.0 12SEP26
|
0,27%
|
RELX Plc, 1.375% 12may2026, EUR
|
0,27%
|
Redeia Corporacion, 1% 21apr2026, EUR
|
0,27%
|
Pioneer Natural Resources, 1.125% 15jan2026, USD
|
0,27%
|
Athene Global Funding, 2.95% 12nov2026, USD
|
0,27%
|
Autoroutes Du Sud de La France, 1.125% 20apr2026, EUR
|
0,27%
|
PACCAR Financial, 4.45% 30mar2026, USD (Q)
|
0,27%
|
EDENRED SE 1.875 06MAR26
|
0,27%
|
Realty Income, 4.875% 1jun2026, USD
|
0,26%
|
OMV AG 1.0 14DEC26
|
0,26%
|
SGS NEDERLAND HOLDING 0.125 21APR27
|
0,26%
|
Dassault Systemes, 0.125% 16sep2026, EUR
|
0,26%
|
Hersheys, 2.3% 15aug2026, USD
|
0,26%
|
IBM, 3.45% 19feb2026, USD
|
0,26%
|