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Data van
Italy (Republic Of) 3,29%
Compagnie de Saint-Gobain SA 1,69%
UBS GROUP AG 1,66%
Germany (Federal Republic Of) 1,58%
British Telecommunications PLC 1,55%
Carrefour S.A. 1,4%
Romania (Republic Of) 1,2%
E.ON SE 1,14%
Glencore Capital Finance 1,12%
Rest 85,37%
30-6-2023
ABN AMRO Bank N.V.
Abn Amro Bk Nv 2.125
Abn Amro Bk Nv 2.125%
Abn Amro Bk Nv 2.125% 2020-11-26
Abn Amro Bk Nv 2.125%2020-11-26
Autorout La France 2.875%2023-01-18
AUTOROUTES DU SUD DE LA
Autoroutes Du Sud De La France (ASF)
Autoroutes Du Sud De La...
Barclays Plc
British Telecommunications PLC
Carrefour S.A.
Ceconomy AG
Ceconomy Ag 3.375%2019-03-01
COMMERZBANK AG
Commerzbank Aktiengesellschaft
Compagnie de Saint-Gobain
Compagnie de Saint-Gobain SA
Discovery Communications. LLC
E.ON SE
ENI SPA
Eni Spa 3.25
Eni Spa 3.25%
Eni Spa 3.25% 2023-07-10
Eni Spa 3.25%2023-07-10
Germany (Federal Republic Of)
Glencore Capital Finance
Intesa Sanpaolo 3.5
Intesa Sanpaolo 3.5%
Intesa Sanpaolo 3.5% 2022-01-17
Intesa Sanpaolo 3.5%2022-01-17
Intesa Sanpaolo S.p.A.
Italy (Republic Of)
Italy(Rep Of) 1.5
Italy(Rep Of) 1.5%
Italy(Rep Of) 1.5% 2025-06-01
Italy(Rep Of) 1.5%2025-06-01
Italy(Rep Of) 1.6
Italy(Rep Of) 1.6%
Italy(Rep Of) 1.6% 2026-06-01
Italy(Rep Of) 1.6%2026-06-01
Kering 2.75%2024-04-08
Klepierre
Klepierre 2.75
Klepierre 2.75%
Klepierre 2.75% 2019-09-17
Klepierre 2.75%2019-09-17
McDonald's Corporation
Metro AG (New)
Metro Ag 3.375
Metro Ag 3.375%
Metro Ag 3.375% 2019-03-01
Pernod Ricard Sa
Rabobank 4.125
Rabobank 4.125%
Rabobank 4.125% 2022-09-14
RCI Banque S.A.
Romania (Republic Of)
Securitas 2.625
Securitas 2.625%
Securitas 2.625% 2021-02-22
Securitas 2.625%2021-02-22
Securitas AB
Standard Chart 1.625
Standard Chart 1.625%
Standard Chart 1.625% 2018-11-20
Standard Chartered Plc
SUMITOMO MITSUI BANKING
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Banking...
Total S.A.
Toyota Motor Credit
UBS GROUP AG