依區域(資料日期：2024/10/31)
依產業(資料日期：2024/10/31)
持股明細(資料日期：2024/10/31)
持股名稱比例
EUR/USD Nov 04, 20241.37%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 May 21, 20301.05%
JPY/USD Nov 05, 20240.74%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60 Sep 01, 20320.65%
CHINA DEVELOPMENT BANK 3.48 Jan 08, 20290.49%
CHINA DEVELOPMENT BANK 3.66 Mar 01, 20310.49%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 Feb 15, 20260.44%
CHINA DEVELOPMENT BANK 3.05 Aug 25, 20260.39%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 3.75 Mar 07, 20270.38%
ITALY (REPUBLIC OF)RegS 3.85 Sep 15, 20260.37%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 Nov 25, 20250.37%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 Apr 15, 20270.35%
GBP/USD Nov 04, 20240.33%
FRANCE (REPUBLIC OF) RegS 3.50 Apr 25, 20260.32%
CHINA DEVELOPMENT BANK 2.77 Oct 24, 20320.32%
CNY/USD Nov 04, 20240.31%
CHINA DEVELOPMENT BANK 3.00 Jan 17, 20320.31%
AGRICULTURAL DEVELOPMENT BANK OF C 3.74 Jul 12, 20290.31%
CHINA DEVELOPMENT BANK 3.68 Feb 26, 20260.30%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39 Mar 16, 20500.30%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 Oct 15, 20270.29%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 Jun 15, 20290.29%
AUSTRALIA (COMMONWEALTH OF) RegS 4.75 Apr 21, 20270.27%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25 Feb 15, 20270.27%
AGRICULTURAL DEVELOPMENT BANK OF C 3.06 Jun 06, 20320.26%
CHINA DEVELOPMENT BANK 3.80 Jan 25, 20360.25%
CHINA DEVELOPMENT BANK 3.65 May 21, 20290.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 Aug 12, 20260.25%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.70 Sep 17, 20260.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.72 Apr 12, 20510.24%
SWITZERLAND (CONFEDERATION OF) RegS Jun 22, 20290.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 Dec 15, 20290.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.85 Jun 04, 20270.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.90 May 05, 20260.24%
GERMANY (FEDERAL REPUBLIC OF) RegS Aug 15, 20260.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81 Sep 14, 20500.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27 Mar 25, 20730.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.50 Jul 25, 20270.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40 Jul 15, 20280.23%
ITALY (REPUBLIC OF) MTN 3.50 Mar 01, 20300.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 Sep 25, 20290.22%
AGRICULTURAL DEVELOPMENT BANK OF C 2.50 Aug 24, 20270.22%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 Jan 15, 20280.22%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80 Mar 25, 20300.22%
UK CONV GILT RegS 1.50 Jul 22, 20260.22%
BLK CSH FND TREASURY SL AGENCY 4.630.22%
JAPAN (GOVERNMENT OF) 10YR #358 0.10 Mar 20, 20300.22%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80 Nov 15, 20320.21%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 Oct 25, 20520.21%
FRANCE (REPUBLIC OF) RegS 0.75 Nov 25, 20280.21%
UK CONV GILT RegS 0.88 Oct 22, 20290.21%
FRANCE (REPUBLIC OF) RegS 0.75 May 25, 20280.21%
JAPAN (GOVERNMENT OF) 10YR #356 0.10 Sep 20, 20290.20%
JAPAN (GOVERNMENT OF) 10YR #351 0.10 Jun 20, 20280.20%
AGRICULTURAL DEVELOPMENT BANK OF C 2.35 Sep 07, 20260.20%
SPAIN (KINGDOM OF) 5.15 Oct 31, 20280.20%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80 Mar 24, 20290.19%
AGRICULTURAL DEVELOPMENT BANK OF C 3.10 Feb 27, 20330.19%
FRANCE (REPUBLIC OF) RegS 0.50 May 25, 20260.19%
FRANCE (REPUBLIC OF) RegS 1.25 May 25, 20340.19%
FRANCE (REPUBLIC OF) RegS 2.75 Oct 25, 20270.19%
EXPORT-IMPORT BANK OF CHINA 3.86 May 20, 20290.19%
FRANCE (REPUBLIC OF) RegS 1.00 May 25, 20270.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32 Apr 15, 20520.18%
FRANCE (REPUBLIC OF) RegS 0.75 Feb 25, 20280.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 Feb 17, 20320.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 Jan 20, 20270.18%
UK CONV GILT RegS 0.88 Jul 31, 20330.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 Aug 15, 20320.18%
UK CONV GILT RegS 1.25 Jul 22, 20270.18%
FRANCE (REPUBLIC OF) RegS 2.75 Feb 25, 20300.17%
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75 Jul 04, 20340.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 Mar 25, 20310.17%
SPAIN (KINGDOM OF) 2.80 May 31, 20260.17%
FRANCE (REPUBLIC OF) RegS 1.50 May 25, 20310.17%
CHINA DEVELOPMENT BANK 2.69 Sep 11, 20330.17%
JAPAN (GOVERNMENT OF) 5YR #148 0.01 Jun 20, 20260.17%
FRANCE (REPUBLIC OF) RegS 2.75 Feb 25, 20290.16%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.30 Feb 15, 20330.16%
CHINA DEVELOPMENT BANK 3.02 Mar 06, 20330.16%
AGRICULTURAL DEVELOPMENT BANK OF C 3.35 Mar 24, 20260.16%
EXPORT-IMPORT BANK OF CHINA 2.82 Jun 17, 20270.16%
AGRICULTURAL DEVELOPMENT BANK OF C 2.99 Aug 11, 20260.16%
JAPAN (GOVERNMENT OF) 10YR #343 0.10 Jun 20, 20260.16%
JAPAN (GOVERNMENT OF) 10YR #372 0.80 Sep 20, 20330.16%
KOREA (REPUBLIC OF) 3.88 Dec 10, 20260.16%
JAPAN (GOVERNMENT OF) 10YR #375 1.10 Jun 20, 20340.16%
EXPORT-IMPORT BANK OF CHINA 3.18 Mar 11, 20320.15%
SPAIN (KINGDOM OF) 5.75 Jul 30, 20320.15%
UK CONV GILT RegS 1.25 Oct 22, 20410.15%
FRANCE (REPUBLIC OF) RegS Nov 25, 20290.15%
AUD/USD Nov 04, 20240.15%
SWITZERLAND (CONFEDERATION OF) RegS Jun 26, 20340.15%
UK CONV GILT RegS 4.25 Jun 07, 20320.15%
EXPORT-IMPORT BANK OF CHINA 3.10 Feb 13, 20330.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35 Feb 25, 20340.15%
JAPAN (GOVERNMENT OF) 10YR #352 0.10 Sep 20, 20280.15%
FRANCE (REPUBLIC OF) RegS 3.50 Nov 25, 20330.14%
JAPAN (GOVERNMENT OF) 2YR #464 0.40 Sep 01, 20260.14%
FRANCE (REPUBLIC OF) RegS 0.50 May 25, 20290.14%
JAPAN (GOVERNMENT OF) 5YR #146 0.10 Dec 20, 20250.14%
UK CONV GILT RegS 4.50 Sep 07, 20340.14%
JAPAN (GOVERNMENT OF) 5YR #167 0.40 Mar 20, 20290.14%
FRANCE (REPUBLIC OF) RegS Feb 25, 20270.14%
FRANCE (REPUBLIC OF) RegS Nov 25, 20310.14%
FRANCE (REPUBLIC OF) RegS Nov 25, 20300.14%
FRANCE (REPUBLIC OF) RegS 2.50 May 25, 20300.14%
FRANCE (REPUBLIC OF) RegS Feb 25, 20260.14%
EXPORT-IMPORT BANK OF CHINA 2.90 Aug 19, 20320.14%
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75 Jul 04, 20280.14%
GERMANY (FEDERAL REPUBLIC OF) RegS Apr 16, 20270.13%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.50 Feb 15, 20280.13%
ITALY (REPUBLIC OF)RegS 3.85 Dec 15, 20290.13%
AGRICULTURAL DEVELOPMENT BANK OF C 3.52 May 24, 20310.13%
JAPAN (GOVERNMENT OF) 10YR #370 0.50 Mar 20, 20330.13%
UK CONV GILT RegS 1.63 Oct 22, 20280.13%
UK CONV GILT RegS 1.00 Jan 31, 20320.13%
JAPAN (GOVERNMENT OF) 10YR #364 0.10 Sep 20, 20310.13%
UK CONV GILT RegS 4.50 Jun 07, 20280.13%
UK CONV GILT RegS 4.63 Jan 31, 20340.13%
JAPAN (GOVERNMENT OF) 20YR #146 1.70 Sep 20, 20330.13%
UK CONV GILT RegS 4.75 Oct 22, 20430.13%
JAPAN (GOVERNMENT OF) 10YR #355 0.10 Jun 20, 20290.13%
JAPAN (GOVERNMENT OF) 10YR #371 0.40 Jun 20, 20330.13%
FRANCE (REPUBLIC OF) 1.75 Jun 25, 20390.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67 Nov 25, 20330.13%
UK CONV GILT RegS 4.25 Dec 07, 20460.13%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.40 Oct 19, 20280.13%
FRANCE (REPUBLIC OF) RegS 2.50 Sep 24, 20260.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.88 Feb 25, 20330.12%
JAPAN (GOVERNMENT OF) 10YR #374 0.80 Mar 20, 20340.12%
FRANCE (REPUBLIC OF) RegS 3.00 Nov 25, 20340.12%
FRANCE (REPUBLIC OF) 1.25 May 25, 20360.12%
UK CONV GILT RegS 4.50 Dec 07, 20420.12%
FRANCE (REPUBLIC OF) RegS 2.00 Nov 25, 20320.12%
UK CONV GILT RegS 0.63 Jul 31, 20350.12%
UK CONV GILT RegS 4.25 Dec 07, 20270.12%
UK CONV GILT RegS 3.25 Jan 31, 20330.12%
SPAIN (KINGDOM OF) 3.55 Oct 31, 20330.12%
JAPAN (GOVERNMENT OF) 10YR #362 0.10 Mar 20, 20310.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 Dec 05, 20260.12%
AGRICULTURAL DEVELOPMENT BANK OF C 3.79 Oct 26, 20300.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 Aug 25, 20330.12%
CHINA DEVELOPMENT BANK 2.69 Jun 16, 20270.12%
JAPAN (GOVERNMENT OF) 2YR #465 0.40 Oct 01, 20260.12%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13 Jan 29, 20270.12%
JAPAN (GOVERNMENT OF) 2YR #466 0.50 Nov 01, 20260.12%
KOREA (REPUBLIC OF) 3.25 Mar 10, 20280.12%
CANADA (GOVERNMENT OF) 1.25 Mar 01, 20270.12%
ITALY (REPUBLIC OF) 2.65 Dec 01, 20270.12%
UK CONV GILT RegS 0.38 Oct 22, 20300.12%
JAPAN (GOVERNMENT OF) 10YR #369 0.50 Dec 20, 20320.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.53 Oct 18, 20510.11%
JAPAN (GOVERNMENT OF) 2YR #460 0.30 May 01, 20260.11%
EUROPEAN UNION RegS 3.13 Dec 05, 20280.11%
FRANCE (REPUBLIC OF) RegS 1.00 Nov 25, 20250.11%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.30 Oct 15, 20270.11%
UK CONV GILT RegS 0.25 Jul 31, 20310.11%
SPAIN (KINGDOM OF) 0.80 Jul 30, 20270.11%
FRANCE (REPUBLIC OF) RegS 4.00 Oct 25, 20380.11%
JAPAN (GOVERNMENT OF) 10YR #373 0.60 Dec 20, 20330.11%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60 Aug 15, 20330.11%
FRANCE (REPUBLIC OF) RegS May 25, 20320.11%
EXPORT-IMPORT BANK OF CHINA 3.26 Feb 24, 20270.11%
ITALY (REPUBLIC OF) 4.00 Feb 01, 20370.11%
JAPAN (GOVERNMENT OF) 2YR #462 0.40 Jul 01, 20260.11%
JAPAN (GOVERNMENT OF) 10YR #354 0.10 Mar 20, 20290.11%
JAPAN (GOVERNMENT OF) 10YR #363 0.10 Jun 20, 20310.11%
UK CONV GILT RegS 0.50 Jan 31, 20290.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.89 Nov 18, 20310.11%
GERMANY (FEDERAL REPUBLIC OF) RegS Feb 15, 20300.11%
FRANCE (REPUBLIC OF) RegS 4.50 Apr 25, 20410.11%
CANADA (GOVERNMENT OF) 0.25 Mar 01, 20260.11%
KOREA (REPUBLIC OF) 1.88 Mar 10, 20510.11%
FRANCE (REPUBLIC OF) RegS 5.75 Oct 25, 20320.11%
JAPAN (GOVERNMENT OF) 5YR #154 0.10 Sep 20, 20270.11%
ITALY (REPUBLIC OF) 4.75 Sep 01, 20440.11%
UK CONV GILT RegS 4.38 Jul 31, 20540.10%
JAPAN (GOVERNMENT OF) 10YR #348 0.10 Sep 20, 20270.10%
JAPAN (GOVERNMENT OF) 10YR #368 0.20 Sep 20, 20320.10%
FRANCE (REPUBLIC OF) RegS 3.00 May 25, 20330.10%
FRANCE (REPUBLIC OF) RegS 4.75 Apr 25, 20350.10%
ITALY (REPUBLIC OF) 4.15 Oct 01, 20390.10%
BELGIUM KINGDOM OF (GOVERNMENT) 0.80 Jun 22, 20270.10%
FRANCE (REPUBLIC OF) RegS 3.25 May 25, 20450.10%
JAPAN (GOVERNMENT OF) 20YR #139 1.60 Jun 20, 20320.10%
JAPAN (GOVERNMENT OF) 10YR #353 0.10 Dec 20, 20280.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 Aug 15, 20260.10%
FRANCE (REPUBLIC OF) RegS 1.25 May 25, 20380.10%
ITALY (REPUBLIC OF) 5.00 Aug 01, 20340.10%
GERMANY (FEDERAL REPUBLIC OF) RegS Aug 15, 20290.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.25 Nov 22, 20280.10%
UK CONV GILT RegS 3.75 Oct 22, 20530.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.74 Sep 22, 20350.10%
JAPAN (GOVERNMENT OF) 10YR #366 0.20 Mar 20, 20320.10%
CHINA DEVELOPMENT BANK 3.70 Oct 20, 20300.10%
CHINA DEVELOPMENT BANK 2.96 Jul 18, 20320.10%
UK CONV GILT RegS 0.13 Jan 31, 20280.10%
SPAIN (KINGDOM OF) 3.25 Apr 30, 20340.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.08 Oct 22, 20480.10%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50 Aug 15, 20460.10%
EXPORT-IMPORT BANK OF CHINA 2.44 Apr 12, 20340.10%
AGRICULTURAL DEVELOPMENT BANK OF C 4.00 Nov 12, 20250.10%
ITALY (REPUBLIC OF) 5.00 Aug 01, 20390.10%
JAPAN (GOVERNMENT OF) 5YR #170 0.60 Jun 20, 20290.10%
ITALY (REPUBLIC OF)RegS 0.50 Feb 01, 20260.10%
ITALY (REPUBLIC OF)RegS 4.10 Feb 01, 20290.10%
SPAIN (KINGDOM OF) 0.80 Jul 30, 20290.10%
POLAND (REPUBLIC OF) 1.25 Oct 25, 20300.10%
JAPAN (GOVERNMENT OF) 20YR #145 1.70 Jun 20, 20330.10%
FRANCE (REPUBLIC OF) 3.00 May 25, 20540.10%
SPAIN (KINGDOM OF) 3.50 May 31, 20290.10%
SWITZERLAND (CONFEDERATION OF) RegS Jul 24, 20390.09%
CHINA DEVELOPMENT BANK 2.98 Apr 22, 20320.09%
JAPAN (GOVERNMENT OF) 20YR #151 1.20 Dec 20, 20340.09%
UK CONV GILT RegS 4.25 Jul 31, 20340.09%
ITALY (REPUBLIC OF)RegS 2.50 Dec 01, 20320.09%
SPAIN (KINGDOM OF) Jan 31, 20280.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.86 Jul 22, 20490.09%
SPAIN (KINGDOM OF) 1.40 Apr 30, 20280.09%
JAPAN (GOVERNMENT OF) 5YR #149 0.01 Sep 20, 20260.09%
JAPAN (GOVERNMENT OF) 10YR #347 0.10 Jun 20, 20270.09%
CANADA (GOVERNMENT OF) 1.25 Jun 01, 20300.09%
ITALY (REPUBLIC OF) 3.50 Jan 15, 20260.09%
AUSTRIA (REPUBLIC OF) 3.45 Oct 20, 20300.09%
JAPAN (GOVERNMENT OF) 10YR #350 0.10 Mar 20, 20280.09%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50 Jul 04, 20440.09%
GERMANY (FEDERAL REPUBLIC OF) RegS Aug 15, 20500.09%
ITALY (REPUBLIC OF)RegS 0.95 Jun 01, 20320.09%
EXPORT-IMPORT BANK OF CHINA 3.22 May 14, 20260.09%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50 Aug 15, 20540.09%
SPAIN (KINGDOM OF) Jan 31, 20260.09%
AGRICULTURAL DEVELOPMENT BANK OF C 3.85 Jan 06, 20270.09%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.25 Aug 15, 20480.09%
ITALY (REPUBLIC OF)RegS 2.80 Dec 01, 20280.09%
SPAIN (KINGDOM OF) 3.15 Apr 30, 20330.09%
CANADA (GOVERNMENT OF) 0.50 Dec 01, 20300.09%
CAD/USD Nov 04, 20240.09%
UK CONV GILT RegS 4.25 Dec 07, 20550.09%
ITALY (REPUBLIC OF)RegS 3.00 Aug 01, 20290.09%
AGRICULTURAL DEVELOPMENT BANK OF C 3.75 Jan 25, 20290.09%
ITALY (REPUBLIC OF)RegS 4.20 Mar 01, 20340.09%
SPAIN (KINGDOM OF) 1.30 Oct 31, 20260.08%
ITALY (REPUBLIC OF)RegS 4.40 May 01, 20330.08%
SPAIN (KINGDOM OF) 4.70 Jul 30, 20410.08%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25 Feb 15, 20290.08%
JAPAN (GOVERNMENT OF) 10YR #344 0.10 Sep 20, 20260.08%
JAPAN (GOVERNMENT OF) 10YR #345 0.10 Dec 20, 20260.08%
GREECE REPUBLIC OF (GOVERNMENT) RegS 3.90 Jan 30, 20330.08%
JAPAN (GOVERNMENT OF) 10YR #367 0.20 Jun 20, 20320.08%
JAPAN (GOVERNMENT OF) 5YR #157 0.20 Mar 20, 20280.08%
SPAIN (KINGDOM OF) 1.95 Apr 30, 20260.08%
AGRICULTURAL DEVELOPMENT BANK OF C 2.47 Apr 02, 20340.08%
CHINA DEVELOPMENT BANK 3.12 Sep 13, 20310.08%
EXPORT-IMPORT BANK OF CHINA 3.38 Jul 16, 20310.08%
ITALY (REPUBLIC OF)RegS 5.75 Feb 01, 20330.08%
KFW MTN RegS 2.50 Oct 15, 20310.08%
AUSTRALIA (COMMONWEALTH OF) RegS 3.25 Apr 21, 20290.08%
KOREA (REPUBLIC OF) 1.50 Mar 10, 20500.08%
KOREA (REPUBLIC OF) 3.25 Mar 10, 20530.08%
NETHERLANDS (KINGDOM OF) 3.75 Jan 15, 20420.08%
UK CONV GILT RegS 3.75 Jul 22, 20520.08%
ITALY (REPUBLIC OF) 0.95 Dec 01, 20310.08%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.20 Feb 15, 20340.08%
JAPAN (GOVERNMENT OF) 30YR #83 2.20 Jun 20, 20540.08%
ITALY (REPUBLIC OF) 1.65 Mar 01, 20320.08%
SPAIN (KINGDOM OF) 0.50 Oct 31, 20310.08%
FRANCE (REPUBLIC OF) RegS 4.00 Apr 25, 20600.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.00 Jun 24, 20690.08%
BUNDESREPUBLIK DEUTSCHLAND RegS 4.00 Jan 04, 20370.08%
CANADA (GOVERNMENT OF) 1.00 Sep 01, 20260.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.85 May 15, 20270.08%
CAD/USD Nov 04, 20240.08%
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75 Jul 04, 20400.08%
CHINA DEVELOPMENT BANK 4.88 Feb 09, 20280.08%
CHINA DEVELOPMENT BANK 2.35 May 06, 20340.08%
SPAIN (KINGDOM OF) 0.60 Oct 31, 20290.08%
GERMANY (FEDERAL REPUBLIC OF) RegS 4.25 Jul 04, 20390.08%
AUSTRALIA (COMMONWEALTH OF) RegS 1.00 Nov 21, 20310.08%
CHINA DEVELOPMENT BANK 3.09 Jun 18, 20300.08%
ITALY (REPUBLIC OF)RegS 0.50 Jul 15, 20280.08%
CHINA DEVELOPMENT BANK 3.50 Aug 13, 20260.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 Apr 15, 20530.08%
NETHERLANDS (KINGDOM OF) 0.75 Jul 15, 20270.08%
JAPAN (GOVERNMENT OF) 10YR #349 0.10 Dec 20, 20270.08%
SPAIN (KINGDOM OF) 2.55 Oct 31, 20320.08%
JAPAN (GOVERNMENT OF) 20YR #177 0.40 Jun 20, 20410.08%
UK CONV GILT RegS 3.50 Jan 22, 20450.08%
ITALY (REPUBLIC OF)RegS 0.95 Sep 15, 20270.07%
SPAIN (KINGDOM OF) 1.50 Apr 30, 20270.07%
JAPAN (GOVERNMENT OF) 5YR #1 0.30 Dec 20, 20280.07%
CHINA DEVELOPMENT BANK 3.43 Jan 14, 20270.07%
CANADA (GOVERNMENT OF) 3.50 Dec 01, 20450.07%
JAPAN (GOVERNMENT OF) 5YR #150 0.01 Dec 20, 20260.07%
EUR/USD Dec 03, 20240.07%
ITALY (REPUBLIC OF)RegS 3.85 Jul 01, 20340.07%
KOREA (REPUBLIC OF) 2.25 Dec 10, 20250.07%
ITALY (REPUBLIC OF) 0.60 Aug 01, 20310.07%
JAPAN (GOVERNMENT OF) 20YR #150 1.40 Sep 20, 20340.07%
SPAIN (KINGDOM OF) 1.95 Jul 30, 20300.07%
ITALY (REPUBLIC OF)RegS 2.00 Dec 01, 20250.07%
SPAIN (KINGDOM OF) 1.40 Jul 30, 20280.07%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75 Nov 21, 20270.07%
AUSTRALIA (COMMONWEALTH OF) RegS 4.25 Apr 21, 20260.07%
STADSHYPOTEK ABRegS 4.00 May 02, 20290.07%
GBP/USD Dec 03, 20240.07%
BELGIUM KINGDOM OF (GOVERNMENT) 3.00 Jun 22, 20330.07%
CHINA DEVELOPMENT BANK 2.63 Jan 08, 20340.07%
SPAIN (KINGDOM OF) 1.45 Apr 30, 20290.07%
UK CONV GILT RegS 1.13 Jan 31, 20390.07%
AUSTRALIA (COMMONWEALTH OF) RegS 0.50 Sep 21, 20260.07%
ITALY (REPUBLIC OF) 2.45 Sep 01, 20330.07%
JAPAN (GOVERNMENT OF) 20YR #167 0.50 Dec 20, 20380.07%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.00 May 15, 20380.07%
UK CONV GILT RegS 3.75 Jan 29, 20380.07%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.70 Aug 15, 20320.07%
JAPAN (GOVERNMENT OF) 5YR #162 0.30 Sep 20, 20280.07%
ITALY (REPUBLIC OF)RegS 2.05 Aug 01, 20270.07%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.80 Aug 15, 20530.07%
AGRICULTURAL DEVELOPMENT BANK OF C 2.83 Jun 16, 20330.07%
FRANCE (REPUBLIC OF) 2.50 May 25, 20430.07%
BELGIUM KINGDOM OF (GOVERNMENT) 4.25 Mar 28, 20410.07%
JAPAN (GOVERNMENT OF) 30YR #54 0.80 Mar 20, 20470.07%
AGRICULTURAL DEVELOPMENT BANK OF C 4.65 May 11, 20280.07%
CANADA (GOVERNMENT OF) 1.50 Jun 01, 20310.07%
ITALY (REPUBLIC OF)RegS 1.35 Apr 01, 20300.07%
CANADA (GOVERNMENT OF) 3.50 Mar 01, 20280.07%
SPAIN (KINGDOM OF) 1.25 Oct 31, 20300.07%
AGRICULTURAL DEVELOPMENT BANK OF C 2.85 Oct 20, 20330.07%
JAPAN (GOVERNMENT OF) 10YR #365 0.10 Dec 20, 20310.07%
FRANCE (REPUBLIC OF) 1.50 May 25, 20500.07%
UK CONV GILT RegS 4.25 Dec 07, 20400.07%
SLOVAK REPUBLIC (GOVERNMENT) 3.00 Feb 07, 20260.07%
GERMANY (FEDERAL REPUBLIC OF) RegS Aug 15, 20300.07%
BELGIUM KINGDOM OF (GOVERNMENT) 2.85 Oct 22, 20340.07%
BELGIUM (KINGDOM OF) RegS 1.25 Apr 22, 20330.07%
SPAIN (KINGDOM OF) 3.90 Jul 30, 20390.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.74 Aug 04, 20260.07%
ITALY (REPUBLIC OF)RegS 4.00 Nov 15, 20300.07%
FRANCE (REPUBLIC OF) 4.00 Apr 25, 20550.07%
CANADA (GOVERNMENT OF) 2.00 Dec 01, 20510.07%
CANADA (GOVERNMENT OF) 3.50 Mar 01, 20340.07%
NETHERLANDS (KINGDOM OF) 0.50 Jul 15, 20260.07%
SPAIN (KINGDOM OF) 6.00 Jan 31, 20290.07%
UK CONV GILT RegS 4.25 Dec 07, 20490.07%
JAPAN (GOVERNMENT OF) 30YR #50 0.80 Mar 20, 20460.07%
KOREA (REPUBLIC OF) 4.25 Dec 10, 20250.07%
FRANCE (REPUBLIC OF) 0.75 May 25, 20520.07%
JAPAN (GOVERNMENT OF) 5YR #164 0.20 Dec 20, 20280.07%
SPAIN (KINGDOM OF) 4.90 Jul 30, 20400.07%
AGRICULTURAL DEVELOPMENT BANK OF C 3.30 Nov 05, 20310.07%
UK CONV GILT RegS 3.25 Jan 22, 20440.07%
JAPAN (GOVERNMENT OF) 2YR #454 0.10 Nov 01, 20250.07%
JAPAN (GOVERNMENT OF) 10YR #359 0.10 Jun 20, 20300.07%
SPAIN (KINGDOM OF) 4.20 Jan 31, 20370.07%
ITALY (REPUBLIC OF) 5.00 Sep 01, 20400.07%
SPAIN (KINGDOM OF) 0.10 Apr 30, 20310.07%
EXPORT-IMPORT BANK OF CHINA 3.74 Nov 16, 20300.07%
ITALY (REPUBLIC OF) 3.85 Sep 01, 20490.07%
JAPAN (GOVERNMENT OF) 20YR #158 0.50 Sep 20, 20360.07%
UK CONV GILT RegS 4.25 Mar 07, 20360.07%
UK CONV GILT RegS 4.00 Jan 22, 20600.07%
JAPAN (GOVERNMENT OF) 5YR #151 0.01 Mar 20, 20270.07%
ITALY (REPUBLIC OF) 0.85 Jan 15, 20270.07%
GERMANY (FEDERAL REPUBLIC OF) RegS 5.50 Jan 04, 20310.07%
UK CONV GILT RegS 4.25 Sep 07, 20390.06%
GERMANY (FEDERAL REPUBLIC OF) RegS Feb 15, 20320.06%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10 Nov 15, 20290.06%
INDONESIA (REPUBLIC OF) 6.63 Feb 15, 20340.06%
AUSTRALIA (COMMONWEALTH OF) RegS 2.25 May 21, 20280.06%
ITALY (REPUBLIC OF)RegS 0.90 Apr 01, 20310.06%
GERMANY (FEDERAL REPUBLIC OF) RegS Aug 15, 20520.06%
JAPAN (GOVERNMENT OF) 2YR #453 0.01 Oct 01, 20250.06%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10 Apr 12, 20290.06%
JAPAN (GOVERNMENT OF) 5YR #153 0.01 Jun 20, 20270.06%
UK CONV GILT RegS 1.75 Sep 07, 20370.06%
JAPAN (GOVERNMENT OF) 30YR #31 2.20 Sep 20, 20390.06%
EUROPEAN UNION RegS 3.00 Dec 04, 20340.06%
SPAIN (KINGDOM OF) 5.15 Oct 31, 20440.06%
CHINA DEVELOPMENT BANK 2.82 May 22, 20330.06%
NETHERLANDS (KINGDOM OF) 2.50 Jan 15, 20330.06%
JAPAN (GOVERNMENT OF) 20YR #155 1.00 Dec 20, 20350.06%
ITALY (REPUBLIC OF)RegS 3.40 Apr 01, 20280.06%
KOREA (REPUBLIC OF) 3.13 Sep 10, 20270.06%
EXPORT-IMPORT BANK OF CHINA 2.61 Jan 27, 20270.06%
KRW/USD Dec 18, 20240.06%
UK CONV GILT RegS 4.75 Dec 07, 20300.06%
ITALY (REPUBLIC OF) 3.25 Sep 01, 20460.06%
FRANCE (REPUBLIC OF) RegS 2.50 Sep 24, 20270.06%
MALAYSIA (GOVERNMENT) 4.64 Nov 07, 20330.06%
GERMANY (FEDERAL REPUBLIC OF) RegS Nov 15, 20270.06%
ITALY (REPUBLIC OF) 4.75 Sep 01, 20280.06%
JAPAN (GOVERNMENT OF) 20YR #161 0.60 Jun 20, 20370.06%
EUROPEAN UNION MTN RegS 3.38 Oct 04, 20390.06%
AUSTRIA (REPUBLIC OF) 2.00 Jul 15, 20260.06%
EUROPEAN UNION MTN RegS 2.00 Oct 04, 20270.06%
SPAIN (KINGDOM OF) 1.20 Oct 31, 20400.06%
CANADA (GOVERNMENT OF) 5.00 Jun 01, 20370.06%
JAPAN (GOVERNMENT OF) 20YR #134 1.80 Mar 20, 20320.06%
MEXICO (UNITED MEXICAN STATES) (GO 7.75 May 29, 20310.06%
SWEDEN (KINGDOM OF) 0.75 May 12, 20280.06%
AUSTRALIA (COMMONWEALTH OF) 1.50 Jun 21, 20310.06%
KOREA (REPUBLIC OF) 3.25 Mar 10, 20540.06%
DENMARK (KINGDOM OF) 4.50 Nov 15, 20390.06%
JAPAN (GOVERNMENT OF) 20YR #183 1.40 Dec 20, 20420.06%
SPAIN (KINGDOM OF) 2.90 Oct 31, 20460.06%
EUROPEAN UNION RegS 2.75 Oct 05, 20260.06%
GREECE REPUBLIC OF (GOVERNMENT) 3.88 Jun 15, 20280.06%
ITALY (REPUBLIC OF)RegS 3.35 Jul 01, 20290.06%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.50 Aug 15, 20270.06%
ITALY (REPUBLIC OF)RegS Apr 01, 20260.06%
CHINA DEVELOPMENT BANK 2.52 May 25, 20280.06%
GERMANY (FEDERAL REPUBLIC OF) RegS 3.25 Jul 04, 20420.06%
CANADA (GOVERNMENT OF) 1.50 Dec 01, 20310.06%
JAPAN (GOVERNMENT OF) 30YR #58 0.80 Mar 20, 20480.06%
EUROPEAN UNION RegS Jul 06, 20260.06%
UK CONV GILT RegS 1.63 Oct 22, 20540.06%
JAPAN (GOVERNMENT OF) 5YR #2 0.50 Jun 20, 20290.06%
JAPAN (GOVERNMENT OF) 20YR #182 1.10 Sep 20, 20420.06%
TREASURY CORPORATION OF VICTORIA RegS 1.50 Nov 20, 20300.06%
ITALY (REPUBLIC OF) 1.45 Mar 01, 20360.06%
KOREA (REPUBLIC OF) 3.25 Jun 10, 20330.06%
ITALY (REPUBLIC OF)RegS 0.95 Aug 01, 20300.06%
JAPAN (GOVERNMENT OF) 20YR #181 0.90 Jun 20, 20420.06%
AGRICULTURAL DEVELOPMENT BANK OF C 3.63 Jul 19, 20260.06%
INDONESIA (REPUBLIC OF) 8.25 May 15, 20290.06%
ITALY (REPUBLIC OF)RegS 2.00 Feb 01, 20280.06%
SPAIN (KINGDOM OF) 1.45 Oct 31, 20270.06%
ITALY (REPUBLIC OF)RegS 0.25 Mar 15, 20280.06%
JAPAN (GOVERNMENT OF) 20YR #187 1.30 Dec 20, 20430.06%
ITALY (REPUBLIC OF)RegS 2.50 Nov 15, 20250.06%
UK CONV GILT RegS 1.75 Jul 22, 20570.06%
JAPAN (GOVERNMENT OF) 20YR #165 0.50 Jun 20, 20380.06%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75 Nov 21, 20280.06%
QUEBEC (PROVINCE OF) MTN 3.60 Sep 01, 20330.06%
JAPAN (GOVERNMENT OF) 30YR #16 2.50 Sep 20, 20340.06%
CANADA (GOVERNMENT OF) 4.00 Mar 01, 20290.06%
KOREA (REPUBLIC OF) 3.38 Jun 10, 20320.06%
BELGIUM (KINGDOM OF) RegS 3.75 Jun 22, 20450.06%
QUEENSLAND TREASURY CORPORATION 3.25 Aug 21, 20290.06%
ITALY (REPUBLIC OF)RegS 2.80 Jun 15, 20290.06%
NETHERLANDS (KINGDOM OF) 2.75 Jan 15, 20470.06%
EXPORT-IMPORT BANK OF CHINA 4.89 Mar 26, 20280.06%
AUSTRALIA (COMMONWEALTH OF) RegS 2.50 May 21, 20300.06%
JAPAN (GOVERNMENT OF) 5YR #152 0.10 Mar 20, 20270.06%
AUSTRIA (REPUBLIC OF) 4.15 Mar 15, 20370.06%
FRANCE (REPUBLIC OF) 0.50 May 25, 20400.06%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75 Nov 21, 20290.06%
JAPAN (GOVERNMENT OF) 5YR #147 0.01 Mar 20, 20260.06%
ITALY (REPUBLIC OF) 3.85 Feb 01, 20350.06%
THAILAND KINGDOM OF (GOVERNMENT) 2.00 Dec 17, 20310.06%
EUROPEAN UNION RegS 1.00 Jul 06, 20320.06%
AGRICULTURAL DEVELOPMENT BANK OF C 2.97 Oct 14, 20320.06%
INDONESIA (REPUBLIC OF) 6.50 Feb 15, 20310.06%
FRANCE (REPUBLIC OF) 0.75 May 25, 20530.06%
CANADA (GOVERNMENT OF) 1.00 Jun 01, 20270.05%
AUSTRIA (REPUBLIC OF) 0.75 Oct 20, 20260.05%
BELGIUM KINGDOM OF (GOVERNMENT) 2.70 Oct 22, 20290.05%
JAPAN (GOVERNMENT OF) 10YR #360 0.10 Sep 20, 20300.05%
JAPAN (GOVERNMENT OF) 20YR #185 1.10 Jun 20, 20430.05%
UK CONV GILT 0.375 10/22/26 RegS 0.38 Oct 22, 20260.05%
SPAIN (KINGDOM OF) 1.85 Jul 30, 20350.05%
JAPAN (GOVERNMENT OF) 20YR #130 1.80 Sep 20, 20310.05%
MEXICO (UNITED MEXICAN STATES) (GO 7.75 Nov 13, 20420.05%
ONTARIO (PROVINCE OF) 4.15 Jun 02, 20340.05%
EXPORT-IMPORT BANK OF CHINA 2.50 Oct 13, 20260.05%
UK CONV GILT RegS 0.63 Oct 22, 20500.05%
ITALY (REPUBLIC OF)RegS 6.00 May 01, 20310.05%
AUSTRIA (REPUBLIC OF) 1.20 Oct 20, 20250.05%
FRANCE (REPUBLIC OF) 0.50 Jun 25, 20440.05%
UK CONV GILT RegS 1.75 Jan 22, 20490.05%
SPAIN (KINGDOM OF) 3.45 Oct 31, 20340.05%
MEXICO (UNITED MEXICAN STATES) (GO 5.75 Mar 05, 20260.05%
NETHERLANDS (KINGDOM OF) 0.75 Jul 15, 20280.05%
JAPAN (GOVERNMENT OF) 20YR #154 1.20 Sep 20, 20350.05%
SPAIN (KINGDOM OF) 2.70 Oct 31, 20480.05%
JAPAN (GOVERNMENT OF) 30YR #70 0.70 Mar 20, 20510.05%
MALAYSIA (GOVERNMENT) 4.19 Oct 07, 20320.05%
JAPAN (GOVERNMENT OF) 5YR #156 0.20 Dec 20, 20270.05%
GERMANY (FEDERAL REPUBLIC OF) RegS May 15, 20360.05%
SPAIN (KINGDOM OF) 0.50 Apr 30, 20300.05%
JAPAN (GOVERNMENT OF) 20YR #110 2.10 Mar 20, 20290.05%
UK CONV GILT RegS 3.50 Jul 22, 20680.05%
MEXICO (UNITED MEXICAN STATES) (GO 7.75 Nov 23, 20340.05%
CANADA (GOVERNMENT OF) 4.00 Jun 01, 20410.05%
CANADA (GOVERNMENT OF) 3.00 Apr 01, 20260.05%
MEXICO (UNITED MEXICAN STATES) 7.50 Jun 03, 20270.05%
ONTARIO (PROVINCE OF) 3.45 Jun 02, 20450.05%
UK CONV GILT RegS 4.00 Oct 22, 20630.05%
AUSTRALIA (COMMONWEALTH OF) 1.25 May 21, 20320.05%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 3.00 May 20, 20270.05%
KOREA (REPUBLIC OF) 1.38 Jun 10, 20300.05%
AUSTRIA (REPUBLIC OF) 0.90 Feb 20, 20320.05%
EUROPEAN UNION RegS 3.00 Mar 04, 20530.05%
JAPAN (GOVERNMENT OF) 10YR #341 0.30 Dec 20, 20250.05%
ITALY (REPUBLIC OF) 4.45 Sep 01, 20430.05%
ITALY (REPUBLIC OF) 3.35 Mar 01, 20350.05%
UK CONV GILT RegS 4.75 Dec 07, 20380.05%
JAPAN (GOVERNMENT OF) 20YR #189 1.90 Jun 20, 20440.05%
JAPAN (GOVERNMENT OF) 30YR #37 1.90 Sep 20, 20420.05%
JAPAN (GOVERNMENT OF) 10YR #357 0.10 Dec 20, 20290.05%
GREECE REPUBLIC OF (GOVERNMENT) 4.38 Jul 18, 20380.05%
UK CONV GILT RegS 1.50 Jul 22, 20470.05%
NETHERLANDS (KINGDOM OF) Jul 15, 20300.05%
GERMANY (FEDERAL REPUBLIC OF) RegS May 15, 20350.05%
JAPAN (GOVERNMENT OF) 20YR #173 0.40 Jun 20, 20400.05%
JAPAN (GOVERNMENT OF) 20YR #142 1.80 Dec 20, 20320.05%
EUROPEAN UNION MTN RegS 1.63 Dec 04, 20290.05%
CANADA (GOVERNMENT OF) 2.00 Jun 01, 20280.05%
JAPAN (GOVERNMENT OF) 5YR #159 0.10 Jun 20, 20280.05%
CANADA HOUSING TRUST NO.1144A 4.25 Mar 15, 20340.05%
ITALY (REPUBLIC OF)RegS 4.35 Nov 01, 20330.05%
CANADA (GOVERNMENT OF) 3.50 Sep 01, 20290.05%
SPAIN (KINGDOM OF) 2.35 Jul 30, 20330.05%
EUROPEAN UNION RegS Oct 04, 20280.05%
BUONI POLIENNALI DEL TESORO RegS 6.50 Nov 01, 20270.05%
JAPAN (GOVERNMENT OF) 30YR #35 2.00 Sep 20, 20410.05%
UK CONV GILT RegS 1.25 Jul 31, 20510.05%
JAPAN (GOVERNMENT OF) 30YR #55 0.80 Jun 20, 20470.05%
SPAIN (KINGDOM OF) 0.70 Apr 30, 20320.05%
JAPAN (GOVERNMENT OF) 20YR #179 0.50 Dec 20, 20410.05%
ITALY (REPUBLIC OF) 2.70 Mar 01, 20470.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.05 Jul 24, 20470.05%
NEW ZEALAND (GOVERNMENT OF) RegS 4.50 Apr 15, 20270.05%
AUSTRALIA (COMMONWEALTH OF) RegS 3.75 May 21, 20340.05%
THAILAND KINGDOM OF (GOVERNMENT) 3.45 Jun 17, 20430.05%
SPAIN (KINGDOM OF) 3.45 Jul 30, 20660.05%
JAPAN (GOVERNMENT OF) 5YR #158 0.10 Mar 20, 20280.05%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25 Aug 15, 20280.05%
CANADA (GOVERNMENT OF) 2.00 Jun 01, 20320.05%
MEXICO (UNITED MEXICAN STATES) (GO 7.50 May 26, 20330.05%
AUSTRALIA (COMMONWEALTH OF) RegS 4.50 Apr 21, 20330.05%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10 Apr 12, 20290.05%
JAPAN (GOVERNMENT OF) 10YR #346 0.10 Mar 20, 20270.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.33 Dec 15, 20250.05%
CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.75 Sep 24, 20270.05%
EXPORT-IMPORT BANK OF CHINA 3.23 Mar 23, 20300.05%
ITALY (REPUBLIC OF) 1.80 Mar 01, 20410.05%
JAPAN (GOVERNMENT OF) 20YR #113 2.10 Sep 20, 20290.05%
JAPAN (GOVERNMENT OF) 20YR #163 0.60 Dec 20, 20370.05%
EUROPEAN UNION RegS 3.25 Feb 04, 20500.05%
JAPAN (GOVERNMENT OF) 20YR #149 1.50 Jun 20, 20340.05%
CANADA (GOVERNMENT OF) 1.75 Dec 01, 20530.05%
FRANCE (REPUBLIC OF) 2.00 May 25, 20480.05%
POLAND (REPUBLIC OF) 2.75 Apr 25, 20280.05%
JAPAN (GOVERNMENT OF) 30YR #34 2.20 Mar 20, 20410.05%
ITALY (REPUBLIC OF)RegS 3.60 Sep 29, 20250.05%
CANADA (GOVERNMENT OF) 2.75 Jun 01, 20330.05%
KOREA (REPUBLIC OF) 3.13 Jun 10, 20250.05%
NETHERLANDS (KINGDOM OF) Jan 15, 20380.05%
KOREA (REPUBLIC OF) 3.63 Sep 10, 20530.05%
IRELAND (REPUBLIC OF)RegS 1.00 May 15, 20260.05%
KOREA (REPUBLIC OF) 4.13 Dec 10, 20330.05%
NETHERLANDS (KINGDOM OF) 2.50 Jul 15, 20340.05%
NETHERLANDS (KINGDOM OF) Jan 15, 20290.05%
NETHERLANDS (KINGDOM OF) Jan 15, 20270.05%
AUSTRALIA (COMMONWEALTH OF) RegS 1.75 Nov 21, 20320.05%
MEXICO (UNITED MEXICAN STATES) (GO 8.50 May 31, 20290.05%
EUROPEAN UNION RegS 0.40 Feb 04, 20370.05%
UK CONV GILT RegS 2.50 Jul 22, 20650.04%
CANADA (GOVERNMENT OF) 2.75 Dec 01, 20550.04%
MEXICO (UNITED MEXICAN STATES) (GO 5.50 Mar 04, 20270.04%
POLAND (REPUBLIC OF) 0.25 Oct 25, 20260.04%
INDONESIA (REPUBLIC OF) 6.38 Aug 15, 20280.04%
KOREA (REPUBLIC OF) 2.00 Jun 10, 20310.04%
AGRICULTURAL DEVELOPMENT BANK OF C 2.55 May 11, 20260.04%
THAILAND KINGDOM OF (GOVERNMENT) 2.88 Dec 17, 20280.04%
NETHERLANDS (KINGDOM OF) 2.50 Jan 15, 20300.04%
MYR CASH0.04%
CHINA DEVELOPMENT BANK 2.00 Apr 12, 20270.04%
FINLAND (REPUBLIC OF) 1.50 Sep 15, 20320.04%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Jun 15, 20270.04%
CHINA DEVELOPMENT BANK 4.04 Jul 06, 20280.04%
KOREA (REPUBLIC OF) 2.00 Mar 10, 20490.04%
UK CONV GILT RegS 4.00 Oct 22, 20310.04%
EUROPEAN UNION RegS 2.63 Feb 04, 20480.04%
BELGIUM (KINGDOM OF) 0.35 Jun 22, 20320.04%
ITALY (REPUBLIC OF)RegS 1.60 Jun 01, 20260.04%
SEK/USD Nov 04, 20240.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02 May 27, 20310.04%
MALAYSIA (GOVERNMENT) 3.88 Aug 15, 20290.04%
PORTUGAL (REPUBLIC OF) 2.13 Oct 17, 20280.04%
GERMANY (FEDERAL REPUBLIC OF) RegS Feb 15, 20310.04%
KOREA (REPUBLIC OF) 1.50 Dec 10, 20300.04%
JAPAN (GOVERNMENT OF) 20YR #109 1.90 Mar 20, 20290.04%
PORTUGAL (REPUBLIC OF) 2.88 Oct 15, 20250.04%
EUROPEAN UNION MTN RegS Jul 04, 20310.04%
THAILAND KINGDOM OF (GOVERNMENT) 2.40 Mar 17, 20290.04%
ITALY (REPUBLIC OF) 2.25 Sep 01, 20360.04%
AUSTRIA (REPUBLIC OF) 2.90 Feb 20, 20330.04%
JAPAN (GOVERNMENT OF) 5YR #155 0.30 Dec 20, 20270.04%
KOREA (REPUBLIC OF) 3.50 Sep 10, 20280.04%
CANADA (GOVERNMENT OF) 2.50 Dec 01, 20320.04%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60 Aug 15, 20340.04%
KOREA (REPUBLIC OF) 3.13 Sep 10, 20520.04%
EUROPEAN UNION RegS 3.38 Nov 04, 20420.04%
BELGIUM KINGDOM OF (GOVERNMENT) 0.80 Jun 22, 20280.04%
JAPAN (GOVERNMENT OF) 20YR #180 0.80 Mar 20, 20420.04%
IRELAND (REPUBLIC OF)RegS 2.00 Feb 18, 20450.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.25 Jun 06, 20260.04%
NEW ZEALAND (GOVERNMENT OF) 4.50 May 15, 20300.04%
INDONESIA (REPUBLIC OF) 7.00 Feb 15, 20330.04%
KOREA (REPUBLIC OF) 2.50 Mar 10, 20520.04%
ITALY (REPUBLIC OF)RegS 3.80 Aug 01, 20280.04%
SPAIN (KINGDOM OF) 1.00 Oct 31, 20500.04%
KOREA (REPUBLIC OF) 2.00 Mar 10, 20460.04%
EXPORT-IMPORT BANK OF CHINA 2.64 Apr 14, 20260.04%
DENMARK (KINGDOM OF) 0.50 Nov 15, 20270.04%
EUROPEAN UNION RegS 3.38 Oct 04, 20380.04%
EUROPEAN UNION RegS Nov 04, 20250.04%
KOREA (REPUBLIC OF) 1.38 Dec 10, 20290.04%
ONTARIO (PROVINCE OF) 3.75 Jun 02, 20320.04%
NEW SOUTH WALES TREASURY CORPORATI RegS 1.75 Mar 20, 20340.04%
NETHERLANDS (KINGDOM OF) 0.50 Jan 15, 20400.04%
KOREA (REPUBLIC OF) 1.88 Jun 10, 20290.04%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Jan 27, 20270.04%
ITALY (REPUBLIC OF) 3.45 Mar 01, 20480.04%
ITALY (REPUBLIC OF) 4.00 Apr 30, 20350.04%
ITALY (REPUBLIC OF) 2.95 Sep 01, 20380.04%
INDONESIA (REPUBLIC OF) 7.50 Aug 15, 20320.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67 May 25, 20330.04%
CANADA (GOVERNMENT OF) 3.25 Sep 01, 20280.04%
KOREA (REPUBLIC OF) 3.50 Jun 10, 20340.04%
GERMANY (FEDERAL REPUBLIC OF) RegS Aug 15, 20310.04%
ROMANIA (REPUBLIC OF) 4.85 Jul 25, 20290.04%
KOREA (REPUBLIC OF) 4.25 Dec 10, 20320.04%
JAPAN (GOVERNMENT OF) 20YR #133 1.80 Dec 20, 20310.04%
AUSTRIA (REPUBLIC OF) 0.50 Feb 20, 20290.04%
EUROPEAN UNION RegS 2.75 Feb 04, 20330.04%
JAPAN (GOVERNMENT OF) 20YR #169 0.30 Jun 20, 20390.04%
JAPAN (GOVERNMENT OF) 40YR #8 1.40 Mar 20, 20550.04%
DENMARK (KINGDOM OF) 1.75 Nov 15, 20250.04%
SPAIN (KINGDOM OF) 1.90 Oct 31, 20520.04%
SWEDEN (KINGDOM OF)RegS 1.00 Nov 12, 20260.04%
JAPAN (GOVERNMENT OF) 20YR #156 0.40 Mar 20, 20360.04%
NETHERLANDS (KINGDOM OF) Jan 15, 20260.04%
BELGIUM (KINGDOM OF) 0.10 Jun 22, 20300.04%
JAPAN (GOVERNMENT OF) 30YR #82 1.80 Mar 20, 20540.04%
UK CONV GILT RegS 0.88 Jan 31, 20460.04%
NETHERLANDS (KINGDOM OF) 4.00 Jan 15, 20370.04%
IRELAND (GOVERNMENT) RegS Oct 18, 20310.04%
SWEDEN (KINGDOM OF) 0.75 Nov 12, 20290.04%
JAPAN (GOVERNMENT OF) 30YR #53 0.60 Dec 20, 20460.04%
INDONESIA (REPUBLIC OF) 8.38 Mar 15, 20340.04%
INDONESIA (REPUBLIC OF) 6.38 Apr 15, 20320.04%
GERMANY (FEDERAL REPUBLIC OF) 2.20 Apr 13, 20280.04%
ITALY (REPUBLIC OF)RegS 1.25 Dec 01, 20260.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 Sep 25, 20280.04%
UK CONV GILT RegS 0.50 Oct 22, 20610.04%
ITALY (REPUBLIC OF) 3.50 Feb 15, 20310.04%
FRANCE (REPUBLIC OF) 1.75 May 25, 20660.04%
BELGIUM KINGDOM OF (GOVERNMENT) Oct 22, 20310.04%
SPAIN (KINGDOM OF) 3.45 Jul 30, 20430.04%
JAPAN (GOVERNMENT OF) 5YR #168 0.60 Mar 20, 20290.04%
ITALY (REPUBLIC OF) 1.70 Sep 01, 20510.04%
FRANCE (REPUBLIC OF) RegS 5.50 Apr 25, 20290.04%
MALAYSIA (GOVERNMENT) 4.13 Jul 09, 20290.04%
GERMANY (FEDERAL REPUBLIC OF) RegS Oct 09, 20260.04%
JAPAN (GOVERNMENT OF) 20YR #171 0.30 Dec 20, 20390.04%
INDONESIA (REPUBLIC OF) 7.00 Sep 15, 20300.04%
EUROPEAN UNION RegS 4.00 Apr 04, 20440.04%
PORTUGAL (REPUBLIC OF) 1.95 Jun 15, 20290.04%
JAPAN (GOVERNMENT OF) 20YR #184 1.10 Mar 20, 20430.04%
AUSTRALIA (COMMONWEALTH OF) RegS 3.50 Dec 21, 20340.04%
ITALY (REPUBLIC OF)RegS 3.20 Jan 28, 20260.04%
NETHERLANDS (KINGDOM OF) 0.25 Jul 15, 20290.04%
CANADA (GOVERNMENT OF) 2.75 Sep 01, 20270.04%
KOREA (REPUBLIC OF) 2.63 Mar 10, 20480.04%
JAPAN (GOVERNMENT OF) 10YR #342 0.10 Mar 20, 20260.04%
EUROPEAN INVESTMENT BANK RegS 2.25 Dec 14, 20290.04%
EUROPEAN UNION RegS 3.13 Dec 04, 20300.04%
CHINA DEVELOPMENT BANK 3.45 Sep 20, 20290.04%
COLOMBIA (REPUBLIC OF) 9.25 May 28, 20420.04%
JAPAN (GOVERNMENT OF) 30YR #32 2.30 Mar 20, 20400.04%
NEW SOUTH WALES TREASURY CORPORATI RegS 3.00 Mar 20, 20280.04%
JAPAN (GOVERNMENT OF) 20YR #116 2.20 Mar 20, 20300.04%
KFW MTN RegS 0.88 Sep 15, 20260.04%
JAPAN (GOVERNMENT OF) 30YR #77 1.60 Dec 20, 20520.04%
KFW MTN RegS Sep 17, 20300.04%
NETHERLANDS (KINGDOM OF) 0.50 Jul 15, 20320.04%
POLAND (REPUBLIC OF) 6.00 Oct 25, 20330.04%
ITALY (REPUBLIC OF)RegS 0.45 Feb 15, 20290.04%
ITALY (REPUBLIC OF) 4.00 Oct 30, 20310.04%
ONTARIO (PROVINCE OF) 4.65 Jun 02, 20410.04%
MALAYSIA (GOVERNMENT) 3.76 May 22, 20400.04%
POLAND (REPUBLIC OF) 2.50 Jul 25, 20260.04%
NETHERLANDS (KINGDOM OF) 3.25 Jan 15, 20440.04%
AUSTRIA (REPUBLIC OF) 0.75 Feb 20, 20280.04%
QUEBEC (PROVINCE OF) MTN 4.40 Dec 01, 20550.04%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.80 Oct 17, 20340.04%
JAPAN (GOVERNMENT OF) 30YR #29 2.40 Sep 20, 20380.04%
PORTUGAL (REPUBLIC OF) 1.65 Jul 16, 20320.04%
PORTUGAL (REPUBLIC OF) 2.88 Oct 20, 20340.04%
BELGIUM KINGDOM OF (GOVERNMENT) 5.50 Mar 28, 20280.04%
AGRICULTURAL DEVELOPMENT BANK OF C 2.22 Apr 09, 20290.04%
ITALY (REPUBLIC OF) 4.50 Oct 01, 20530.04%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mar 15, 20300.03%
UK CONV GILT RegS 1.63 Oct 22, 20710.03%
AUSTRALIA (COMMONWEALTH OF) RegS 3.00 Mar 21, 20470.03%
CANADA (GOVERNMENT OF) 5.75 Jun 01, 20330.03%
CANADA (GOVERNMENT OF) 3.25 Dec 01, 20330.03%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS 4.25 Jun 21, 20340.03%
INDONESIA (REPUBLIC OF) 5.13 Apr 15, 20270.03%
AUSTRIA (REPUBLIC OF) Oct 20, 20280.03%
NETHERLANDS (KINGDOM OF) 2.00 Jan 15, 20540.03%
MEXICO (UNITED MEXICAN STATES) (GO 8.50 Mar 01, 20290.03%
PORTUGAL (REPUBLIC OF) 0.70 Oct 15, 20270.03%
KOREA (REPUBLIC OF) 3.00 Dec 10, 20420.03%
AUSTRALIA (COMMONWEALTH OF) RegS 3.00 Nov 21, 20330.03%
JAPAN (GOVERNMENT OF) 20YR #176 0.50 Mar 20, 20410.03%
BELGIUM KINGDOM OF (GOVERNMENT) 3.30 Jun 22, 20540.03%
JAPAN (GOVERNMENT OF) 20YR #172 0.40 Mar 20, 20400.03%
ROMANIA (REPUBLIC OF) 4.85 Apr 22, 20260.03%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.00 Dec 15, 20280.03%
CANADA (GOVERNMENT OF) 4.50 Feb 01, 20260.03%
EUROPEAN INVESTMENT BANK RegS 2.25 Mar 15, 20300.03%
JAPAN (GOVERNMENT OF) 20YR #128 1.90 Jun 20, 20310.03%
BELGIUM KINGDOM OF (GOVERNMENT) RegS 4.00 Mar 28, 20320.03%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mar 18, 20330.03%
INDONESIA (REPUBLIC OF) 7.25 Feb 15, 20260.03%
SPAIN (KINGDOM OF) 0.85 Jul 30, 20370.03%
GERMANY (FEDERAL REPUBLIC OF) RegS Aug 15, 20310.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.73 May 25, 20700.03%
IRELAND (REPUBLIC OF)RegS 1.10 May 15, 20290.03%
IRELAND (GOVERNMENT) RegS 0.20 May 15, 20270.03%
AUSTRIA (REPUBLIC OF) 4.85 Mar 15, 20260.03%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60 May 15, 20410.03%
JAPAN (GOVERNMENT OF) 20YR #164 0.50 Mar 20, 20380.03%
MEXICO (UNITED MEXICAN STATES) (GO 8.00 Nov 07, 20470.03%
JAPAN (GOVERNMENT OF) 20YR #95 2.30 Jun 20, 20270.03%
TREASURY CORPORATION OF VICTORIA MTN RegS 1.50 Sep 10, 20310.03%
FRANCE (REPUBLIC OF) 3.00 Jun 25, 20490.03%
THAILAND KINGDOM OF (GOVERNMENT) 3.60 Jun 17, 20670.03%
KOREA (REPUBLIC OF) 2.38 Mar 10, 20270.03%
NETHERLANDS (KINGDOM OF) Jul 15, 20310.03%
KOREA (REPUBLIC OF) 3.13 Jun 10, 20260.03%
ITALY (REPUBLIC OF)RegS 1.10 Apr 01, 20270.03%
JAPAN (GOVERNMENT OF) 20YR #147 1.60 Dec 20, 20330.03%
FLEMISH COMMUNITY OF RegS 2.75 Oct 22, 20290.03%
PORTUGAL (REPUBLIC OF) 4.10 Apr 15, 20370.03%
AGRICULTURAL DEVELOPMENT BANK OF C 3.48 Feb 04, 20280.03%
UK CONV GILT RegS 1.50 Jul 31, 20530.03%
ITALY (REPUBLIC OF) 2.45 Sep 01, 20500.03%
CHINA DEVELOPMENT BANK 2.65 Feb 24, 20270.03%
AUSTRIA (REPUBLIC OF) MTN 0.50 Apr 20, 20270.03%
SWITZERLAND (CONFEDERATION OF) RegS 0.50 May 24, 20550.03%
ITALY (REPUBLIC OF) 1.65 Dec 01, 20300.03%
ITALY (REPUBLIC OF)RegS Aug 01, 20260.03%
SPAIN (KINGDOM OF) 1.00 Jul 30, 20420.03%
JAPAN (GOVERNMENT OF) 20YR #92 2.10 Dec 20, 20260.03%
KOREA (REPUBLIC OF) 3.88 Sep 10, 20430.03%
KFW 0.63 Jan 07, 20280.03%
AGRICULTURAL DEVELOPMENT BANK OF C 2.90 Mar 08, 20280.03%
HESSE (STATE OF) RegS 3.25 Oct 05, 20280.03%
KOREA (REPUBLIC OF) 3.25 Mar 10, 20290.03%
JAPAN (GOVERNMENT OF) 40YR #13 0.50 Mar 20, 20600.03%
BELGIUM KINGDOM OF (GOVERNMENT) 1.45 Jun 22, 20370.03%
BELGIUM KINGDOM OF (GOVERNMENT) Oct 22, 20270.03%
AUSTRALIA (COMMONWEALTH OF) RegS 1.00 Dec 21, 20300.03%
JAPAN (GOVERNMENT OF) 2YR #463 0.40 Aug 01, 20260.03%
MALAYSIA (GOVERNMENT) 4.92 Jul 06, 20480.03%
THAILAND KINGDOM OF (GOVERNMENT) 3.30 Jun 17, 20380.03%
ITALY (REPUBLIC OF) 1.50 Apr 30, 20450.03%
KFW MTN RegS 0.13 Jan 09, 20320.03%
MALAYSIA (GOVERNMENT) 3.83 Jul 05, 20340.03%
NYKREDIT REALKREDIT A/SRegS 1.00 Jul 01, 20260.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.10 Nov 18, 20300.03%
ITALY (REPUBLIC OF) 4.50 Mar 01, 20260.03%
SWEDISH COVERED BOND CORPRegS 0.25 Jun 09, 20270.03%
MEXICO (UNITED MEXICAN STATES) (GO 8.50 Nov 18, 20380.03%
JAPAN (GOVERNMENT OF) 20YR #152 1.20 Mar 20, 20350.03%
KFW MTN RegS 1.25 Jun 30, 20270.03%
DENMARK (KINGDOM OF) 0.50 Nov 15, 20290.03%
SWEDEN (KINGDOM OF)RegS 2.50 May 12, 20250.03%
DKK CASH0.03%
THB/USD Nov 04, 20240.03%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Feb 26, 20300.03%
INDONESIA (REPUBLIC OF) 7.13 Jun 15, 20430.03%
TREASURY CORPORATION OF VICTORIA MTN RegS 2.25 Nov 20, 20340.03%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.80 Aug 15, 20530.03%
KOREA (REPUBLIC OF) 2.38 Dec 10, 20310.03%
JAPAN (GOVERNMENT OF) 40YR #14 0.70 Mar 20, 20610.03%
JAPAN (GOVERNMENT OF) 20YR #162 0.60 Sep 20, 20370.03%
JAPAN (GOVERNMENT OF) 20YR #174 0.40 Sep 20, 20400.03%
PORTUGAL (REPUBLIC OF) 0.30 Oct 17, 20310.03%
JAPAN (GOVERNMENT OF) 30YR #76 1.40 Sep 20, 20520.03%
MALAYSIA (GOVERNMENT) 4.76 Apr 07, 20370.03%
JAPAN (GOVERNMENT OF) 30YR #78 1.40 Mar 20, 20530.03%
KOREA (REPUBLIC OF) 2.13 Mar 10, 20470.03%
EUROPEAN UNION RegS 2.88 Oct 05, 20290.03%
CANADA (GOVERNMENT OF) 4.00 Aug 01, 20260.03%
AGRICULTURAL DEVELOPMENT BANK OF C 3.95 Feb 26, 20310.03%
BELGIUM KINGDOM OF (GOVERNMENT) 1.70 Jun 22, 20500.03%
CZECH REPUBLIC 0.25 Feb 10, 20270.03%
ONTARIO (PROVINCE OF) 2.40 Jun 02, 20260.03%
PORTUGAL (REPUBLIC OF) 4.10 Feb 15, 20450.03%
JAPAN (GOVERNMENT OF) 40YR #16 1.30 Mar 20, 20630.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.50 Jun 23, 20410.03%
JAPAN (GOVERNMENT OF) 30YR #81 1.60 Dec 20, 20530.03%
AUSTRALIA (COMMONWEALTH OF) RegS 4.75 Jun 21, 20540.03%
CANADA HOUSING TRUST NO.1144A 3.55 Sep 15, 20320.03%
CHF/USD Nov 04, 20240.03%
NEW ZEALAND (GOVERNMENT OF) 3.00 Apr 20, 20290.03%
QUEENSLAND TREASURY CORP GREEN 2.50 Mar 06, 20290.03%
POLAND (REPUBLIC OF) 1.75 Apr 25, 20320.03%
EUROPEAN FINANCIAL STABILITY FACIL RegS Oct 15, 20250.03%
ITALY (REPUBLIC OF) 2.15 Sep 01, 20520.03%
KOREA (REPUBLIC OF) 1.13 Sep 10, 20250.03%
QUEBEC (PROVINCE OF) MTN 5.00 Dec 01, 20410.03%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Oct 26, 20290.03%
AUSTRALIA (COMMONWEALTH OF) RegS 0.25 Nov 21, 20250.03%
SWEDEN (KINGDOM OF) 0.13 May 12, 20310.03%
JAPAN (GOVERNMENT OF) 20YR #148 1.50 Mar 20, 20340.03%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Feb 25, 20280.03%
THAILAND KINGDOM OF (GOVERNMENT) 1.00 Jun 17, 20270.03%
JAPAN (GOVERNMENT OF) 40YR #4 2.20 Mar 20, 20510.03%
SPAIN (KINGDOM OF) 4.00 Oct 31, 20540.03%
AUSTRIA (REPUBLIC OF) 1.50 Feb 20, 20470.03%
TREASURY CORP OF VICTORIA MTN 4.25 Dec 20, 20320.03%
EUROPEAN UNION RegS 3.38 Oct 05, 20540.03%
JAPAN (GOVERNMENT OF) 30YR #68 0.60 Sep 20, 20500.03%
ONTARIO (PROVINCE OF) 4.15 Dec 02, 20540.03%
JAPAN (GOVERNMENT OF) 20YR #178 0.50 Sep 20, 20410.03%
ONTARIO (PROVINCE OF) MTN 4.60 Jun 02, 20390.03%
FINLAND (REPUBLIC OF) 2.75 Jul 04, 20280.03%
BADEN-WURTTEMBERG (STATE OF) RegS 2.63 Oct 30, 20340.03%
BPIFRANCE SA MTN RegS 2.88 Nov 25, 20310.03%
SINGAPORE (REPUBLIC OF) 2.38 Jun 01, 20250.03%
POLAND (REPUBLIC OF) 2.75 Oct 25, 20290.03%
SINGAPORE (REPUBLIC OF) 2.13 Jun 01, 20260.03%
INDONESIA (REPUBLIC OF) 7.50 Jun 15, 20350.03%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.40 Nov 15, 20300.03%
ITALY (REPUBLIC OF) 3.25 Mar 01, 20380.03%
EXPORT-IMPORT BANK OF CHINA 2.74 Sep 05, 20290.03%
THAILAND KINGDOM OF (GOVERNMENT) 2.88 Jun 17, 20460.03%
CZECH REPUBLIC 2.50 Aug 25, 20280.03%
ONTARIO (PROVINCE OF) 1.55 Nov 01, 20290.03%
NETHERLANDS (KINGDOM OF) Jan 15, 20520.03%
INDONESIA (REPUBLIC OF) 7.38 May 15, 20480.03%
ISRAEL (STATE OF) 1.00 Mar 31, 20300.03%
JAPAN (GOVERNMENT OF) 30YR #48 1.40 Sep 20, 20450.03%
THAILAND KINGDOM OF (GOVERNMENT) 3.35 Jun 17, 20330.03%
MALAYSIA (GOVERNMENT) 3.73 Jun 15, 20280.03%
PORTUGAL (REPUBLIC OF) 4.13 Apr 14, 20270.03%
JAPAN (GOVERNMENT OF) 40YR #15 1.00 Mar 20, 20620.03%
BELGIUM KINGDOM OF (GOVERNMENT) 0.90 Jun 22, 20290.03%
CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.75 Nov 25, 20320.03%
SINGAPORE (REPUBLIC OF) 2.88 Sep 01, 20300.03%
EUROPEAN INVESTMENT BANK RegS 2.75 Jan 16, 20340.03%
CZECH REPUBLIC 2.00 Oct 13, 20330.03%
EUROPEAN UNION RegS 2.50 Oct 04, 20520.03%
MALAYSIA (GOVERNMENT) 3.60 Jul 31, 20280.03%
THAILAND KINGDOM OF (GOVERNMENT) 2.35 Jun 17, 20260.03%
EUROPEAN UNION MTN RegS Jun 02, 20280.03%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS May 10, 20450.03%
MALAYSIA (GOVERNMENT) 4.05 Apr 18, 20390.03%
KOREA (REPUBLIC OF) 1.50 Dec 10, 20260.03%
ONTARIO (PROVINCE OF) MTN 2.90 Jun 02, 20490.03%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 3.13 Oct 03, 20290.03%
CZECH REPUBLIC 1.00 Jun 26, 20260.03%
JAPAN (GOVERNMENT OF) 20YR #175 0.50 Dec 20, 20400.03%
KFW MTN RegS Sep 15, 20280.03%
INVESTITIONSBANK BERLINRegS 2.25 Sep 28, 20290.03%
EUROPEAN INVESTMENT BANK RegS 2.75 Jul 28, 20280.03%
CANADA (GOVERNMENT OF) 4.50 Nov 01, 20250.03%
GERMANY (FEDERAL REPUBLIC OF) RegS 5.63 Jan 04, 20280.03%
BANK NEDERLANDSE GEMEENTEN NV RegS 0.63 Jun 19, 20270.03%
SLOVENIA (REPUBLIC OF) RegS 1.00 Mar 06, 20280.03%
NRW BANK RegS 2.75 Feb 21, 20280.03%
JAPAN (GOVERNMENT OF) 20YR #166 0.70 Sep 20, 20380.03%
JAPAN (GOVERNMENT OF) 40YR #9 0.40 Mar 20, 20560.03%
ONTARIO (PROVINCE OF) 2.90 Jun 02, 20280.03%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.38 Sep 16, 20310.03%
JAPAN (GOVERNMENT OF) 30YR #47 1.60 Jun 20, 20450.03%
FINLAND (REPUBLIC OF) Sep 15, 20260.03%
EUROPEAN INVESTMENT BANK MTN RegS Jun 17, 20270.03%
QUEENSLAND TREASURY CORP MTN 4.75 Jul 21, 20250.03%
BPIFRANCE SA MTN RegS 3.50 Sep 27, 20270.03%
JAPAN (GOVERNMENT OF) 30YR #64 0.40 Sep 20, 20490.03%
JAPAN (GOVERNMENT OF) 10YR #361 0.10 Dec 20, 20300.03%
CANADA HOUSING TRUST NO.1144A 2.10 Sep 15, 20290.03%
EUROPEAN INVESTMENT BANK MTN 0.50 Jan 15, 20270.03%
AUSTRIA (REPUBLIC OF) 3.80 Jan 26, 20620.03%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS May 20, 20410.03%
KFW MTN RegS Sep 30, 20260.03%
EUROPEAN UNION RegS 2.50 Dec 04, 20310.03%
UK CONV GILT RegS 0.13 Jan 30, 20260.03%
INDONESIA (REPUBLIC OF) 7.50 Apr 15, 20400.03%
PORTUGAL (REPUBLIC OF) 0.47 Oct 18, 20300.03%
JAPAN (GOVERNMENT OF) 20YR #157 0.20 Jun 20, 20360.03%
KFW MTN RegS Jan 10, 20310.03%
JPY/USD Nov 05, 20240.03%
MALAYSIA (GOVERNMENT) 3.90 Nov 16, 20270.02%
NEW SOUTH WALES TREASURY CORPORATI RegS 2.00 Mar 08, 20330.02%
JAPAN (GOVERNMENT OF) 30YR #69 0.70 Dec 20, 20500.02%
GERMANY (FEDERAL REPUBLIC OF) RegS Oct 10, 20250.02%
AUSTRIA (REPUBLIC OF) 3.15 Jun 20, 20440.02%
TREASURY CORPORATION OF VICTORIA MTN RegS 2.50 Oct 22, 20290.02%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) 3.00 Sep 19, 20290.02%
KOREA (REPUBLIC OF) 3.50 Sep 10, 20720.02%
COLOMBIA (REPUBLIC OF) 7.00 Jun 30, 20320.02%
BELGIUM KINGDOM OF (GOVERNMENT) 1.00 Jun 22, 20310.02%
JAPAN (GOVERNMENT OF) 30YR #33 2.00 Sep 20, 20400.02%
EUROPEAN INVESTMENT BANK RegS 3.00 Nov 15, 20280.02%
THAILAND KINGDOM OF (GOVERNMENT) 2.80 Jun 17, 20340.02%
EUROPEAN INVESTMENT BANK MTN RegS 2.88 Oct 15, 20310.02%
FINLAND (REPUBLIC OF) Sep 15, 20300.02%
ONTARIO (PROVINCE OF) 2.60 Jun 02, 20270.02%
ITALY (REPUBLIC OF) 0.95 Mar 01, 20370.02%
ITALY (REPUBLIC OF) 3.10 Mar 01, 20400.02%
QUEBEC (PROVINCE OF) 3.50 Dec 01, 20450.02%
MALAYSIA (GOVERNMENT) 4.70 Oct 15, 20420.02%
IRELAND (REPUBLIC OF)RegS 1.50 May 15, 20500.02%
NEW ZEALAND (GOVERNMENT OF) 2.00 May 15, 20320.02%
EUROPEAN UNION RegS Oct 04, 20300.02%
EUROPEAN UNION RegS Jul 04, 20350.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Feb 05, 20290.02%
KOREA (REPUBLIC OF) 1.50 Sep 10, 20400.02%
GERMANY (FEDERAL REPUBLIC OF) RegS 3.10 Dec 12, 20250.02%
HUF CASH0.02%
AUSTRIA (REPUBLIC OF) 2.90 Feb 20, 20340.02%
RHEINLAND-PALATINATE LAND OF 2.75 Feb 23, 20280.02%
INDONESIA (REPUBLIC OF) 7.00 May 15, 20270.02%
EUROPEAN UNION RegS 0.20 Jun 04, 20360.02%
MALAYSIA (GOVERNMENT) 4.37 Oct 31, 20280.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Feb 15, 20360.02%
JAPAN (GOVERNMENT OF) 40YR #10 0.90 Mar 20, 20570.02%
DENMARK KINGDOM OF (GOVERNMENT) 2.25 Nov 15, 20330.02%
KOREA (REPUBLIC OF) 2.38 Dec 10, 20270.02%
GERMANY (FEDERAL REPUBLIC OF) RegS Aug 15, 20300.02%
BELGIUM KINGDOM OF (GOVERNMENT) 1.60 Jun 22, 20470.02%
NORDEA HYPOTEK AB MTN RegS 1.00 Jun 16, 20270.02%
JAPAN (GOVERNMENT OF) 30YR #74 1.00 Mar 20, 20520.02%
JAPAN (GOVERNMENT OF) 30YR #39 1.90 Jun 20, 20430.02%
INDONESIA (REPUBLIC OF) 6.88 Apr 15, 20290.02%
CZECH REPUBLIC 1.25 Feb 14, 20250.02%
JAPAN (GOVERNMENT OF) 20YR #159 0.60 Dec 20, 20360.02%
PORTUGAL (REPUBLIC OF) 3.88 Feb 15, 20300.02%
KFW MTN RegS 2.63 Apr 26, 20290.02%
CHINA DEVELOPMENT BANK 5.25 Jun 24, 20280.02%
EUROPEAN INVESTMENT BANK RegS 2.75 Jul 30, 20300.02%
AUSTRALIA (COMMONWEALTH OF) RegS 3.75 Apr 21, 20370.02%
MALAYSIA (GOVERNMENT) 4.23 Jun 30, 20310.02%
NIEDERSACHSEN LAND OFRegS 0.38 May 14, 20290.02%
EUROPEAN UNION RegS 0.45 Jul 04, 20410.02%
KFW MTN RegS 3.13 Jun 07, 20300.02%
EUROPEAN UNION RegS 1.25 Feb 04, 20430.02%
ONTARIO (PROVINCE OF) 3.75 Dec 02, 20530.02%
EUROPEAN UNION RegS 0.70 Jul 06, 20510.02%
QUEBEC (PROVINCE OF) MTN 4.45 Sep 01, 20340.02%
KFW MTN RegS Nov 09, 20280.02%
EUROPEAN FINANCIAL STABILITY FACIL RegS Jan 20, 20310.02%
AUSTRIA (REPUBLIC OF) 0.25 Oct 20, 20360.02%
SPAIN (KINGDOM OF) 5.90 Jul 30, 20260.02%
BELGIUM KINGDOM OF (GOVERNMENT) 1.00 Jun 22, 20260.02%
SINGAPORE (REPUBLIC OF) 2.63 Aug 01, 20320.02%
JAPAN (GOVERNMENT OF) 20YR #160 0.70 Mar 20, 20370.02%
JAPAN (GOVERNMENT OF) 30YR #59 0.70 Jun 20, 20480.02%
EUROPEAN INVESTMENT BANK MTN 4.00 Apr 15, 20300.02%
CHINA DEVELOPMENT BANK 2.83 Sep 10, 20260.02%
CANADA (GOVERNMENT OF) 3.25 Dec 01, 20340.02%
EUROPEAN INVESTMENT BANK MTN RegS Mar 13, 20260.02%
CHINA DEVELOPMENT BANK 3.41 Jun 07, 20310.02%
SINGAPORE (REPUBLIC OF) 2.88 Aug 01, 20280.02%
CROATIA (REPUBLIC OF)RegS 4.00 Jun 14, 20350.02%
ONTARIO PROVINCE OF 2.90 Dec 02, 20460.02%
KOMMUNINVEST I SVERIGE AB MTN RegS 0.38 Jun 10, 20260.02%
GERMANY (FEDERAL REPUBLIC OF) RegS Nov 15, 20280.02%
FINLAND (REPUBLIC OF) 0.50 Apr 15, 20260.02%
PERU (REPUBLIC OF) 7.30 Aug 12, 20330.02%
KFW MTN RegS 3.75 Jul 30, 20270.02%
THAILAND KINGDOM OF (GOVERNMENT) 2.00 Jun 17, 20420.02%
AUSTRIA (REPUBLIC OF) Feb 20, 20310.02%
BELGIUM KINGDOM OF (GOVERNMENT) 2.15 Jun 22, 20660.02%
FINLAND (REPUBLIC OF) 3.00 Sep 15, 20330.02%
THUERINGEN LAND OF 3.00 Nov 15, 20280.02%
UK CONV GILT RegS 4.13 Jul 22, 20290.02%
KOREA (REPUBLIC OF) 3.25 Sep 10, 20420.02%
NORTH-RHINE WESTPHALIA STATE OF RegS 2.50 Oct 15, 20290.02%
CZECH REPUBLIC 2.75 Jul 23, 20290.02%
JAPAN (GOVERNMENT OF) 30YR #30 2.30 Mar 20, 20390.02%
THAILAND KINGDOM OF (GOVERNMENT) 1.59 Dec 17, 20350.02%
ONTARIO (PROVINCE OF) 2.80 Jun 02, 20480.02%
UK CONV GILT RegS 1.13 Oct 22, 20730.02%
PERU (REPUBLIC OF) 5.35 Aug 12, 20400.02%
SINGAPORE (REPUBLIC OF) 3.38 May 01, 20340.02%
KFW 0.75 Jun 28, 20280.02%
CZECH REPUBLIC 1.20 Mar 13, 20310.02%
COLOMBIA (REPUBLIC OF) 6.25 Nov 26, 20250.02%
FINLAND (REPUBLIC OF) 0.13 Apr 15, 20360.02%
NORDEA KREDIT REALKREDITAKTIESELSK 1.00 Oct 01, 20260.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00 May 14, 20320.02%
CANADA HOUSING TRUST NO.1144A 0.95 Jun 15, 20250.02%
SOCIETE GENERALE SFH MTN RegS 0.50 Jan 28, 20260.02%
CANADA HOUSING TRUST NO.1144A 3.70 Jun 15, 20290.02%
EXPORT-IMPORT BANK OF CHINA 2.01 Apr 12, 20270.02%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Mar 31, 20270.02%
ISRAEL (STATE OF) 3.75 Mar 31, 20470.02%
KFW MTN RegS 2.75 Feb 14, 20330.02%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75 May 21, 20410.02%
JAPAN (GOVERNMENT OF) 20YR #87 2.20 Mar 20, 20260.02%
JAPAN (GOVERNMENT OF) 20YR #123 2.10 Dec 20, 20300.02%
BELGIUM KINGDOM OF (GOVERNMENT) 3.50 Jun 22, 20550.02%
ISRAEL (STATE OF) 3.75 Feb 28, 20290.02%
NEW SOUTH WALES TREASURY CORPORATI RegS 4.25 Feb 20, 20360.02%
QUEBEC (PROVINCE OF) 3.50 Dec 01, 20480.02%
EUROPEAN FINANCIAL STABILITY FACIL RegS 1.50 Dec 15, 20250.02%
CANADA HOUSING TRUST 3.65 Jun 15, 20330.02%
ISRAEL (STATE OF) 1.50 May 31, 20370.02%
EUROPEAN STABILITY MECHANISM MTN RegS 0.75 Sep 05, 20280.02%
FINLAND (REPUBLIC OF) 1.38 Apr 15, 20470.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.38 Aug 30, 20380.02%
CHINA DEVELOPMENT BANK 3.18 Apr 05, 20260.02%
INDONESIA (REPUBLIC OF) 7.13 Jun 15, 20380.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS 0.13 Jun 17, 20270.02%
KOREA (REPUBLIC OF) 2.25 Jun 10, 20250.02%
LATVIA (REPUBLIC OF) RegS Jan 24, 20290.02%
GERMANY (FEDERAL REPUBLIC OF) RegS 6.50 Jul 04, 20270.02%
NEW ZEALAND (GOVERNMENT OF) 4.50 May 15, 20350.02%
NORTH-RHINE WESTPHALIA STATE OF RegS 3.15 Nov 20, 20260.02%
KFW 0.38 Mar 09, 20260.02%
CANADA HOUSING TRUST NO.1144A 3.10 Jun 15, 20280.02%
NEW ZEALAND (GOVERNMENT OF) 4.25 May 15, 20340.02%
ONTARIO (PROVINCE OF) 3.65 Jun 02, 20330.02%
CANADA (GOVERNMENT OF) 2.75 Dec 01, 20480.02%
BELGIUM KINGDOM OF (GOVERNMENT) 3.00 Jun 22, 20340.02%
ITALY (REPUBLIC OF)RegS 2.20 Jun 01, 20270.02%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Nov 27, 20290.02%
BELGIUM KINGDOM OF (GOVERNMENT) 1.40 Jun 22, 20530.02%
SINGAPORE (REPUBLIC OF) 2.75 Mar 01, 20460.02%
JAPAN (GOVERNMENT OF) 30YR #36 2.00 Mar 20, 20420.02%
PROVINCE OF QUEBEC 1.90 Sep 01, 20300.02%
KFW MTN RegS 0.01 May 05, 20270.02%
SWEDEN (KINGDOM OF)RegS 2.25 Jun 01, 20320.02%
NYKREDIT REALKREDIT A/SRegS 1.00 Jan 01, 20270.02%
JAPAN (GOVERNMENT OF) 30YR #80 1.80 Sep 20, 20530.02%
ISRAEL (STATE OF) 1.30 Apr 30, 20320.02%
MALAYSIA (GOVERNMENT) 4.46 Mar 31, 20530.02%
INDONESIA (REPUBLIC OF) 8.38 Apr 15, 20390.02%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.30 Feb 15, 20330.02%
ALBERTA (PROVINCE OF) 2.05 Jun 01, 20300.02%
EUROPEAN FINANCIAL STABILITY FACIL RegS Oct 13, 20270.02%
ING BANK NV MTN RegS 0.75 Feb 18, 20290.02%
IRELAND (REPUBLIC OF)RegS 2.40 May 15, 20300.02%
NORWAY KINGDOM OF (GOVERNMENT) 1.38 Aug 19, 20300.02%
SINGAPORE (REPUBLIC OF) 2.25 Aug 01, 20360.02%
FRANCE (REPUBLIC OF) 3.25 May 25, 20550.02%
JAPAN (GOVERNMENT OF) 30YR #44 1.70 Sep 20, 20440.02%
BELGIUM KINGDOM OF (GOVERNMENT) 2.75 Apr 22, 20390.02%
TREASURY CORPORATION OF VICTORIA MTN 2.25 Sep 15, 20330.02%
ISRAEL (STATE OF) 5.50 Jan 31, 20420.02%
QUEBEC (PROVINCE OF) 3.25 Sep 01, 20320.02%
INDONESIA (REPUBLIC OF) 7.13 Jun 15, 20420.02%
CHF CASH0.02%
KFW MTN RegS 2.00 Nov 15, 20290.02%
EUROPEAN INVESTMENT BANK RegS 2.88 Jan 12, 20330.02%
POLAND (REPUBLIC OF) 7.50 Jul 25, 20280.02%
JAPAN (GOVERNMENT OF) 30YR #75 1.30 Jun 20, 20520.02%
FINLAND (REPUBLIC OF) 0.13 Sep 15, 20310.02%
SLOVAKIA (REPUBLIC OF) RegS 3.63 Jan 16, 20290.02%
SLOVENIA (REPUBLIC OF) RegS 2.25 Mar 03, 20320.02%
KFW MTN RegS 1.13 Mar 31, 20370.02%
JAPAN (GOVERNMENT OF) 20YR #93 2.00 Mar 20, 20270.02%
COLOMBIA (REPUBLIC OF) 13.25 Feb 09, 20330.02%
CHILE (REPUBLIC OF) 4.70 Sep 01, 20300.02%
SPAIN (KINGDOM OF) Jan 31, 20270.02%
QUEBEC (PROVINCE OF) 2.30 Sep 01, 20290.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.88 May 28, 20310.02%
EUROPEAN FINANCIAL STABILITY FACIL RegS 3.50 Apr 11, 20290.02%
SLOVAKIA (REPUBLIC OF) RegS 4.35 Oct 14, 20250.02%
QUEBEC (PROVINCE OF) MTN 2.85 Dec 01, 20530.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Apr 06, 20270.02%
JAPAN (GOVERNMENT OF) 30YR #45 1.50 Dec 20, 20440.02%
CANADA (GOVERNMENT OF) 3.00 Jun 01, 20340.02%
KOREA (REPUBLIC OF) 4.00 Dec 10, 20310.02%
CANADA (GOVERNMENT OF) 2.25 Jun 01, 20290.02%
BUONI POLIENNALI DEL TESORO 2.80 Mar 01, 20670.02%
KFW MTN RegS Jun 15, 20290.02%
SINGAPORE (REPUBLIC OF) 3.00 Apr 01, 20290.02%
JAPAN (GOVERNMENT OF) 40YR #17 2.20 Mar 20, 20640.02%
NZD/USD Nov 04, 20240.02%
EUROPEAN UNION RegS 3.25 Jul 04, 20340.02%
CAISSE AMORTISSEMENT DE LA DETTE S RegS 3.13 Mar 01, 20300.02%
SINGAPORE (REPUBLIC OF) 1.63 Jul 01, 20310.02%
KFW MTN RegS 2.75 May 15, 20300.02%
UNEDIC MTN RegS 0.25 Nov 25, 20290.02%
AUSTRIA (REPUBLIC OF) 2.90 May 23, 20290.02%
FRANCE (REPUBLIC OF) 0.50 May 25, 20720.02%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS May 25, 20290.02%
KOMMUNINVEST I SVERIGE AB MTN RegS 2.88 May 23, 20300.02%
SINGAPORE (REPUBLIC OF) 1.88 Mar 01, 20500.02%
EUROPEAN STABILITY MECHANISM RegS 3.00 Aug 23, 20330.02%
PORTUGAL (REPUBLIC OF) 3.63 Jun 12, 20540.02%
EUROPEAN INVESTMENT BANK MTN RegS 3.00 Oct 14, 20330.02%
DENMARK (KINGDOM OF) Nov 15, 20310.02%
GERMANY (FEDERAL REPUBLIC OF) RegS Aug 15, 20500.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Jul 19, 20300.02%
IRELAND (GOVERNMENT) RegS 2.60 Oct 18, 20340.02%
ONTARIO (PROVINCE OF) 4.70 Jun 02, 20370.02%
KOREA (REPUBLIC OF) 1.25 Mar 10, 20260.02%
IRELAND (GOVERNMENT) RegS 0.20 Oct 18, 20300.02%
ISRAEL (STATE OF) 0.50 Apr 30, 20250.02%
ASIAN DEVELOPMENT BANK MTN 5.13 Oct 24, 20280.02%
CYPRUS (REPUBLIC OF) MTN RegS 0.95 Jan 20, 20320.02%
JAPAN (GOVERNMENT OF) 30YR #49 1.40 Dec 20, 20450.02%
PLN/USD Nov 04, 20240.02%
THAILAND KINGDOM OF (GOVERNMENT) 1.60 Dec 17, 20290.02%
HYDRO-QUEBEC 4.00 Feb 15, 20550.02%
INDONESIA (REPUBLIC OF) 8.25 May 15, 20360.02%
ITALY (REPUBLIC OF) 2.15 Mar 01, 20720.02%
JAPAN (GOVERNMENT OF) 20YR #121 1.90 Sep 20, 20300.02%
BRITISH COLUMBIA PROVINCE OF MTN RegS 4.50 Jun 18, 20290.02%
PERU (REPUBLIC OF) 5.94 Feb 12, 20290.02%
MALAYSIA (GOVERNMENT) 3.96 Sep 15, 20250.02%
LEASYS ITALIA SPA MTN RegS 3.38 Jan 25, 20290.02%
INTERNATIONAL FINANCE CORP MTN 4.50 Oct 02, 20280.02%
JAPAN (GOVERNMENT OF) 20YR #153 1.30 Jun 20, 20350.02%
QUEBEC PROVINCE OF 5.75 Dec 01, 20360.02%
KUNTARAHOITUS OYJ MTN RegS 4.25 Jan 09, 20290.02%
JAPAN (GOVERNMENT OF) 30YR #72 0.70 Sep 20, 20510.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 2.63 Oct 28, 20300.02%
BELGIUM KINGDOM OF (GOVERNMENT) 3.45 Jun 22, 20430.02%
SLOVENIA (REPUBLIC OF) RegS 1.19 Mar 14, 20290.02%
ALBERTA (PROVINCE OF) 3.10 Jun 01, 20500.02%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 4.00 Jul 22, 20270.02%
QUEBEC (PROVINCE OF) 2.50 Sep 01, 20260.02%
EUROPEAN FINANCIAL STABILITY FACIL RegS 2.88 Feb 16, 20330.02%
INTERNATIONAL FINANCE CORP MTN 4.25 Oct 22, 20290.02%
EUROPEAN FINANCIAL STABILITY FACIL RegS 2.38 Jun 21, 20320.02%
BELGIUM KINGDOM OF (GOVERNMENT) 5.00 Mar 28, 20350.02%
STADSHYPOTEK AB MTN RegS 1.00 Mar 01, 20270.02%
GERMANY (FEDERAL REPUBLIC OF) RegS 6.25 Jan 04, 20300.02%
NRW BANK RegS 2.63 Feb 06, 20290.02%
COLOMBIA (REPUBLIC OF) 6.25 Jul 09, 20360.02%
INDONESIA (REPUBLIC OF) 6.38 Jul 15, 20370.02%
NIEDERSACHSEN LAND OF 2.63 Mar 15, 20290.02%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.30 Oct 15, 20270.02%
JAPAN (GOVERNMENT OF) 30YR #40 1.80 Sep 20, 20430.02%
AUSTRIA (REPUBLIC OF) 2.40 May 23, 20340.02%
ONTARIO (PROVINCE OF) 2.65 Dec 02, 20500.02%
MEXICO (UNITED MEXICAN STATES) (GO 8.00 May 24, 20350.02%
KFW MTN RegS 3.25 Mar 24, 20310.02%
JAPAN (GOVERNMENT OF) 30YR #79 1.20 Jun 20, 20530.02%
HYDRO-QUEBEC MTN 4.00 Feb 15, 20630.02%
CANADA HOUSING TRUST NO 1144A 1.25 Jun 15, 20260.02%
CANADA HOUSING TRUST NO.1144A 1.55 Dec 15, 20260.02%
EUROPEAN UNION RegS Jul 04, 20290.02%
JAPAN (GOVERNMENT OF) 20YR #100 2.20 Mar 20, 20280.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.38 Apr 11, 20280.02%
ROMANIA (REPUBLIC OF) 5.00 Feb 12, 20290.02%
THAILAND KINGDOM OF (GOVERNMENT) RegS 4.26 Dec 12, 20370.02%
PORTUGAL (REPUBLIC OF) 1.15 Apr 11, 20420.02%
MALAYSIA (GOVERNMENT) 4.12 Nov 30, 20340.02%
CANADA HOUSING TRUST NO.1144A 1.95 Dec 15, 20250.02%
UK CONV GILT RegS 4.38 Jan 31, 20400.02%
QUEENSLAND TREASURY CORPORATION 3.50 Aug 21, 20300.02%
KOREA (REPUBLIC OF) 1.88 Jun 10, 20260.02%
AUSTRIA (REPUBLIC OF) 2.10 Sep 20, 21170.02%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.25 Sep 06, 20300.02%
NEW ZEALAND LOCAL GOVERNMENT FUNDI 1.50 Apr 20, 20290.02%
CNY/USD Nov 04, 20240.02%
NEW ZEALAND (GOVERNMENT OF) 2.75 Apr 15, 20370.02%
KOREA (REPUBLIC OF) 1.88 Sep 10, 20410.02%
TREASURY CORPORATION OF VICTORIA 0.50 Nov 20, 20250.02%
KOREA (REPUBLIC OF) 2.75 Dec 10, 20440.02%
QUEENSLAND TREASURY CORPORATION 1.75 Jul 20, 20340.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.95 Feb 14, 20280.02%
SINGAPORE (REPUBLIC OF) 2.38 Jul 01, 20390.02%
EUROPEAN UNION RegS 2.88 Dec 06, 20270.02%
THAILAND KINGDOM OF (GOVERNMENT) 2.65 Jun 17, 20280.02%
ROMANIA (REPUBLIC OF) 4.15 Jan 26, 20280.02%
EUROPEAN UNION RegS 0.25 Apr 22, 20360.02%
KOREA (REPUBLIC OF) 2.38 Sep 10, 20380.02%
ITALY (REPUBLIC OF) 4.30 Oct 01, 20540.02%
KOMMUNINVEST I SVERIGE ABRegS 1.00 May 12, 20250.02%
JAPAN (GOVERNMENT OF) 30YR #46 1.50 Mar 20, 20450.02%
BPCE SFH MTN RegS 1.13 Apr 12, 20300.02%
PORTUGAL (REPUBLIC OF) 0.90 Oct 12, 20350.02%
NORDRHEIN-WESTFALEN LAND OF RegS 0.20 Apr 09, 20300.02%
CANADA (GOVERNMENT OF) 2.75 Dec 01, 20640.02%
CANADA HOUSING TRUST NO.1144A 4.15 Jun 15, 20330.02%
EUROPEAN UNION RegS 0.30 Nov 04, 20500.02%
POLAND (REPUBLIC OF) 2.50 Jul 25, 20270.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63 Oct 09, 20310.02%
ERSTE GROUP BANK AG MTN RegS 4.00 Jan 15, 20350.02%
SINGAPORE (REPUBLIC OF) 0.50 Nov 01, 20250.02%
COMMERZBANK AG MTN RegS 2.25 Sep 01, 20320.02%
NORDRHEIN-WESTFALEN LAND OF RegS 2.90 Jan 15, 20530.02%
SOCIETE DU GRAND PARIS MTN RegS Nov 25, 20300.02%
BPIFRANCE SA MTN RegS 0.13 Nov 25, 20280.02%
AGRICULTURAL DEVELOPMENT BANK OF C 2.74 Feb 23, 20270.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.25 May 24, 20330.02%
EUROPEAN STABILITY MECHANISM MTN RegS 0.50 Mar 02, 20260.02%
AUSTRALIA (COMMONWEALTH OF) RegS 3.25 Jun 21, 20390.02%
AUSTRIA (REPUBLIC OF)RegS 6.25 Jul 15, 20270.02%
MALAYSIA (GOVERNMENT) 4.07 Sep 30, 20260.02%
JAPAN (GOVERNMENT OF) 30YR #73 0.70 Dec 20, 20510.02%
JAPAN (GOVERNMENT OF) 30YR #21 2.30 Dec 20, 20350.02%
KOREA (REPUBLIC OF) 3.75 Dec 10, 20330.02%
JAPAN (GOVERNMENT OF) 20YR #117 2.10 Mar 20, 20300.02%
SINGAPORE (REPUBLIC OF) 1.25 Nov 01, 20260.02%
THAILAND KINGDOM OF (GOVERNMENT) 2.75 Jun 17, 20520.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75 Feb 23, 20350.02%
NORWAY KINGDOM OF (GOVERNMENT) 1.25 Sep 17, 20310.02%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 1.38 Jul 05, 20320.02%
CZECH REPUBLIC 5.00 Sep 30, 20300.02%
SPAIN (KINGDOM OF) 1.45 Oct 31, 20710.02%
ITALY (REPUBLIC OF) MTN 5.20 Jul 31, 20340.02%
COOPERATIEVE RABOBANK UA MTN RegS 4.23 Apr 25, 20290.02%
CZECH REPUBLIC 1.75 Jun 23, 20320.02%
JAPAN (GOVERNMENT OF) 20YR #112 2.10 Jun 20, 20290.02%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 0.75 May 05, 20270.02%
ORANGE SA MTN 8.13 Jan 28, 20330.02%
SWEDBANK AB MTN RegS 4.25 Jul 11, 20280.02%
OESTERREICHISCHE KONTROLLBANK AG RegS 3.13 Nov 15, 20280.02%
EUROPEAN STABILITY MECHANISM RegS 2.75 Sep 15, 20340.02%
ARKEA PUBLIC SECTOR SCF SA MTN RegS 3.25 Jan 10, 20310.02%
MALAYSIA (GOVERNMENT) 3.80 Oct 08, 20310.02%
MEXICO (UNITED MEXICAN STATES) 10.00 Nov 20, 20360.02%
LA BANQUE POSTALE MTN RegS 4.00 May 03, 20280.02%
ISRAEL (STATE OF) 2.25 Sep 28, 20280.02%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.88 Apr 10, 20350.02%
PERU (REPUBLIC OF) 6.15 Aug 12, 20320.02%
CANADA HOUSING TRUST NO.1144A 2.90 Dec 15, 20290.02%
EUROPEAN UNION RegS 0.10 Oct 04, 20400.02%
CORPORACION ANDINA DE FOMENTO MTN RegS 3.63 Feb 13, 20300.02%
KOREA (REPUBLIC OF) 2.63 Sep 10, 20350.02%
BNG BANK NV MTN RegS 3.25 Aug 29, 20330.02%
THAILAND KINGDOM OF (GOVERNMENT) 3.40 Jun 17, 20360.02%
SWEDISH EXPORT CREDIT CORP MTN RegS 3.38 Aug 30, 20300.02%
KFW 0.50 Sep 15, 20270.02%
QUEBEC (PROVINCE OF) MTN 3.10 Dec 01, 20510.02%
MALAYSIA (GOVERNMENT) 3.58 Jul 15, 20320.02%
SFIL SA MTN RegS 3.25 Nov 25, 20300.02%
QUEBEC (PROVINCE OF) 2.75 Sep 01, 20280.02%
THAILAND KINGDOM OF (GOVERNMENT) 3.85 Dec 12, 20250.02%
ROMANIA (REPUBLIC OF) 6.70 Feb 25, 20320.02%
COLOMBIA (REPUBLIC OF) 5.75 Nov 03, 20270.02%
EUROPEAN STABILITY MECHANISM RegS 3.00 Mar 15, 20280.02%
KUNTARAHOITUS OYJ MTN RegS 3.13 Jul 29, 20300.02%
KOREA (REPUBLIC OF) 1.13 Sep 10, 20390.02%
EXPORT DEVELOPMENT CANADARegS 2.88 Jan 19, 20280.02%
AUSTRIA (REPUBLIC OF) 3.15 Oct 20, 20530.02%
FREIE UND HANSESTADT HAMBURG 2.88 Apr 30, 20320.02%
NRW BANK RegS 3.00 May 31, 20300.02%
SINGAPORE (REPUBLIC OF) 2.75 Apr 01, 20420.02%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS 2.88 Apr 13, 20300.02%
CDP FINANCIAL INC MTN RegS 3.00 Apr 11, 20290.02%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.88 Jan 13, 20310.02%
NEW ZEALAND (GOVERNMENT OF) 0.25 May 15, 20280.02%
QUEBEC (PROVINCE OF) MTN RegS 3.13 Mar 27, 20340.02%
EUROPEAN UNION MTN RegS 2.50 Nov 04, 20270.02%
SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.88 Jun 25, 20290.02%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 3.38 May 25, 20330.02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13 Jan 21, 20290.02%
NORWAY KINGDOM OF (GOVERNMENT) 2.13 May 18, 20320.02%
MADRID COMMUNITY OFRegS 3.46 Apr 30, 20340.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS 0.75 Apr 09, 20300.02%
BADEN-WURTTEMBERG (STATE OF) RegS 2.75 May 16, 20290.02%
BERLIN (STATE OF)RegS 2.63 Jan 24, 20310.02%
BRITISH COLUMBIA (PROVINCE OF) 4.30 Jun 18, 20420.02%
EUROPEAN UNION RegS 2.75 Dec 04, 20370.02%
EUROPEAN FINANCIAL STABILITY FACIL RegS 2.88 Feb 13, 20340.02%
GREECE REPUBLIC OF (GOVERNMENT) 3.38 Jun 15, 20340.02%
SLOVAKIA (REPUBLIC OF) RegS 1.38 Jan 21, 20270.02%
FINNVERA OYJ MTN RegS 2.88 Aug 30, 20290.02%
BAYERISCHE LANDESBODENKREDITANSTAL 2.88 Feb 28, 20310.02%
UNEDIC MTN 3.13 Nov 25, 20340.02%
ALBERTA (PROVINCE OF) MTN RegS 3.13 Oct 16, 20340.02%
INDONESIA (REPUBLIC OF) 6.25 Jun 15, 20360.02%
TREASURY CORPORATION OF VICTORIA MTN RegS 3.00 Oct 20, 20280.02%
MALAYSIA (GOVERNMENT) 3.42 Sep 30, 20270.02%
SWEDBANK HYPOTEK AB MTN 1.00 Mar 17, 20270.02%
TORONTO-DOMINION BANK/THERegS 2.86 Apr 15, 20310.02%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.63 Jan 10, 20340.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Aug 26, 20490.02%
JAPAN (GOVERNMENT OF) 30YR #71 0.70 Jun 20, 20510.02%
THAILAND KINGDOM OF (GOVERNMENT) 2.13 Dec 17, 20260.02%
SCHNEIDER ELECTRIC SE MTN RegS 3.00 Sep 03, 20300.02%
BELGIUM KINGDOM OF (GOVERNMENT) 2.25 Jun 22, 20570.02%
PORTUGAL (REPUBLIC OF) 3.50 Jun 18, 20380.02%
NEDERLANDSE WATERSCHAPSBANK NV RegS 2.50 Sep 13, 20270.02%
GREECE REPUBLIC OF (GOVERNMENT) 1.88 Jul 23, 20260.02%
AUSTRIA (REPUBLIC OF) 3.20 Jul 15, 20390.02%
POLAND (REPUBLIC OF) MTN RegS 3.13 Oct 22, 20310.02%
BELGIUM (KINGDOM OF) 1.90 Jun 22, 20380.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.32 Oct 07, 20310.02%
JAPAN BANK FOR INTERNATIONAL COOPE 2.63 Oct 17, 20300.02%
JAPAN (GOVERNMENT OF) 30YR #60 0.90 Sep 20, 20480.02%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS 2.75 Oct 02, 20340.02%
HUNGARY (REPUBLIC OF) 6.75 Oct 22, 20280.02%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.75 May 24, 20380.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.25 Oct 17, 20310.02%
UNEDIC MTN RegS 0.01 May 25, 20310.02%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 2.50 Oct 03, 20290.02%
HUNGARY (REPUBLIC OF) 3.00 Oct 27, 20270.02%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 0.13 Sep 15, 20310.02%
THAILAND KINGDOM OF (GOVERNMENT) 1.60 Jun 17, 20350.02%
MALAYSIA (GOVERNMENT) 4.89 Jun 08, 20380.02%
ITALY (REPUBLIC OF)RegS 5.25 Nov 01, 20290.02%
ONTARIO (PROVINCE OF) 3.50 Jun 02, 20430.02%
CZECH REPUBLIC 4.20 Dec 04, 20360.02%
FINLAND (REPUBLIC OF) 0.50 Sep 15, 20290.02%
CANADA HOUSING TRUST NO.1144A 2.35 Jun 15, 20270.02%
SOUTH EASTERN POWER NETWORKS PLC MTN RegS 5.63 Sep 30, 20300.02%
EXPORT-IMPORT BANK OF CHINA 4.11 Mar 20, 20270.02%
EUROPEAN INVESTMENT BANK RegS Dec 22, 20260.02%
ONTARIO (PROVINCE OF) 4.60 Dec 02, 20550.02%
EUROPEAN FINANCIAL STABILITY FACIL RegS 1.38 May 31, 20470.02%
KFW MTN RegS Dec 15, 20270.02%
SINGAPORE (REPUBLIC OF) 3.38 Sep 01, 20330.02%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.25 Jun 29, 20290.02%
SINGAPORE (REPUBLIC OF) 2.88 Jul 01, 20290.02%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.63 Jan 18, 20270.02%
ONTARIO (PROVINCE OF) 2.05 Jun 02, 20300.02%
BRITISH COLUMBIA (PROVINCE OF) 2.20 Jun 18, 20300.02%
BPIFRANCE FINANCEMENT SA RegS 1.00 May 25, 20270.02%
HUNGARY (REPUBLIC OF) 2.75 Dec 22, 20260.01%
FRANCE (REPUBLIC OF) RegS 0.25 Nov 25, 20260.01%
EUROPEAN INVESTMENT BANK RegS Sep 09, 20300.01%
ONTARIO (PROVINCE OF) 2.70 Jun 02, 20290.01%
NORDRHEIN-WESTFALEN LAND OF RegS 0.20 Mar 31, 20270.01%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 0.88 Mar 20, 20280.01%
BNP PARIBAS SA MTN RegS 4.13 Sep 26, 20320.01%
ERSTE GROUP BANK AG MTN RegS 0.75 Jan 17, 20280.01%
NESTLE HOLDINGS INC. MTN RegS 0.25 Oct 04, 20270.01%
MUENCHENER HYPOTHEKENBANK EG RegS 1.88 Aug 25, 20320.01%
NORDRHEIN-WESTFALEN LAND OF RegS 0.25 Mar 13, 20260.01%
EUROPEAN INVESTMENT BANK MTN RegS 0.01 May 15, 20410.01%
KFW MTN RegS Apr 30, 20270.01%
LUXEMBOURG (GRAND DUCHY OF) RegS Mar 24, 20310.01%
AUSTRALIA (COMMONWEALTH OF) RegS 1.75 Jun 21, 20510.01%
EUROPEAN INVESTMENT BANK RegS 0.63 Jan 22, 20290.01%
HESSE (STATE OF) 2.88 Jan 10, 20330.01%
DZ HYP AG MTN RegS 0.88 Jan 30, 20290.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 1.50 Jan 13, 20310.01%
AUSTRIA (REPUBLIC OF) 0.75 Mar 20, 20510.01%
THAILAND KINGDOM OF (GOVERNMENT) 3.65 Jun 20, 20310.01%
BNP PARIBAS HOME LOAN SFH SA RegS 3.00 Jan 31, 20300.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegS 0.45 Jan 19, 20320.01%
COLOMBIA (REPUBLIC OF) 7.00 Mar 26, 20310.01%
JPMORGAN CHASE & CO MTN RegS 1.96 Mar 23, 20300.01%
CAISSE DE REFINANCEMENT DE L HABIT RegS 3.00 Jan 12, 20340.01%
NOK CASH0.01%
DENMARK (KINGDOM OF) 0.25 Nov 15, 20520.01%
TORONTO-DOMINION BANK/THE MTN RegS 3.56 Apr 16, 20310.01%
CANADA HOUSING TRUST NO.1144A 2.15 Dec 15, 20310.01%
AGRICULTURAL DEVELOPMENT BANK OF C 2.83 Aug 11, 20290.01%
EUROPEAN UNION MTN RegS 2.88 Apr 04, 20280.01%
GREECE REPUBLIC OF (GOVERNMENT) 4.13 Jun 15, 20540.01%
EUROPEAN STABILITY MECHANISM RegS 0.01 Mar 04, 20300.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.88 May 25, 20270.01%
MORGAN STANLEY 4.66 Mar 02, 20290.01%
POLAND (REPUBLIC OF) 0.75 Apr 25, 20250.01%
TREASURY CORPORATION OF VICTORIA MTN RegS 4.75 Sep 15, 20360.01%
HSBC HOLDINGS PLCRegS 3.02 Jun 15, 20270.01%
NORWAY KINGDOM OF (GOVERNMENT) 3.00 Aug 15, 20330.01%
BELGIUM (KINGDOM OF) 0.40 Jun 22, 20400.01%
DENMARK KINGDOM OF (GOVERNMENT) Nov 15, 20310.01%
ING GROEP NV RegS 3.50 Sep 03, 20300.01%
THAILAND KINGDOM OF (GOVERNMENT) 4.00 Jun 17, 20660.01%
BNP PARIBAS SA MTN RegS 2.13 Jan 23, 20270.01%
AUSTRIA (REPUBLIC OF) Feb 20, 20300.01%
JAPAN (GOVERNMENT OF) 30YR #61 0.70 Dec 20, 20480.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.45 Sep 13, 20380.01%
CREDIT AGRICOLE SA MTN RegS 3.13 Jan 26, 20290.01%
SKANDINAVISKA ENSKILDA BANKEN AB 3.00 Dec 06, 20290.01%
CANADA (GOVERNMENT OF) 2.25 Dec 01, 20290.01%
NORDEA HYPOTEK ABRegS 3.50 Oct 26, 20290.01%
MEDTRONIC GLOBAL HOLDINGS SCA 1.13 Mar 07, 20270.01%
AEROPORTS DE PARIS SARegS 2.75 Apr 02, 20300.01%
INDONESIA (REPUBLIC OF) 6.88 Jul 15, 20540.01%
SWEDBANK HYPOTEK ABRegS 3.00 Mar 28, 20290.01%
UNEDIC SOCIAL MTN RegS 0.25 Jul 16, 20350.01%
EUROPEAN INVESTMENT BANK RegS 0.25 Jan 20, 20320.01%
CAIXABANK SA MTN RegS 1.13 Mar 27, 20260.01%
ONTARIO (PROVINCE OF) 1.35 Dec 02, 20300.01%
BANCO SANTANDER SA MTN RegS 2.13 Feb 08, 20280.01%
CAISSE DAMORTISSEMENT DE LA DETTE RegS 4.00 Dec 15, 20250.01%
INDONESIA (REPUBLIC OF) 6.88 Aug 15, 20510.01%
JAPAN (GOVERNMENT OF) 30YR #67 0.60 Jun 20, 20500.01%
PERU (REPUBLIC OF) 5.40 Aug 12, 20340.01%
SINGAPORE (REPUBLIC OF) 3.50 Mar 01, 20270.01%
UBS GROUP AG RegS 0.25 Nov 03, 20260.01%
ISRAEL (STATE OF) 6.25 Oct 30, 20260.01%
COLOMBIA (REPUBLIC OF) 7.50 Aug 26, 20260.01%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.38 May 03, 20270.01%
EXPORT-IMPORT BANK OF CHINA 3.88 Jan 12, 20360.01%
NEW ZEALAND (GOVERNMENT OF) 3.50 Apr 14, 20330.01%
SGD/USD Nov 04, 20240.01%
MCDONALDS CORPORATION MTN RegS 1.75 May 03, 20280.01%
EUROPEAN INVESTMENT BANK RegS 0.05 Nov 15, 20290.01%
SWEDEN (KINGDOM OF)RegS 1.75 Nov 11, 20330.01%
IRELAND (GOVERNMENT) RegS 0.40 May 15, 20350.01%
NEW ZEALAND (GOVERNMENT OF) 1.50 May 15, 20310.01%
BMW FINANCE NV MTN RegS 1.50 Feb 06, 20290.01%
EUR/USD Nov 04, 20240.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.63 Oct 16, 20260.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.63 Dec 31, 20790.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.20 Aug 08, 20340.01%
SWEDEN (KINGDOM OF)RegS 3.50 Mar 30, 20390.01%
SWEDISH COVERED BOND CORP MTN RegS 0.01 Mar 14, 20300.01%
A2A SPA MTN RegS 1.00 Jul 16, 20290.01%
JAPAN (GOVERNMENT OF) 20YR #170 0.30 Sep 20, 20390.01%
INDONESIA (REPUBLIC OF) 8.75 Feb 15, 20440.01%
JAPAN (GOVERNMENT OF) 40YR #11 0.80 Mar 20, 20580.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.49 May 25, 20320.01%
COOPERATIEVE RABOBANK UA RegS 0.01 Jul 02, 20300.01%
IRELAND (GOVERNMENT) RegS 0.35 Oct 18, 20320.01%
SOCIETE GENERALE SA MTN RegS 0.75 Jan 25, 20270.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 1.75 Feb 28, 20280.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.65 Feb 22, 20380.01%
ONTARIO (PROVINCE OF) 1.90 Dec 02, 20510.01%
EUROPEAN INVESTMENT BANK MTN RegS 3.88 Jun 08, 20370.01%
UBS GROUP AG MTN RegS 1.00 Jun 24, 20270.01%
CHILE (REPUBLIC OF) 5.30 Nov 01, 20370.01%
QUEENSLAND TREASURY CORPORATION 1.75 Aug 21, 20310.01%
KFW MTN RegS 0.88 Jul 04, 20390.01%
CAIXABANK SA MTN RegS 0.75 May 26, 20280.01%
NORDEA HYPOTEK ABRegS 1.00 Sep 17, 20250.01%
CANADA HOUSING TRUST NO.1144A 2.65 Mar 15, 20280.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 0.75 Jan 18, 20280.01%
STADSHYPOTEK AB MTN RegS 2.00 Sep 01, 20280.01%
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.38 Jun 17, 20270.01%
EUROPEAN UNION RegS Apr 22, 20310.01%
CZECH REPUBLIC 0.95 May 15, 20300.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63 Jun 08, 20330.01%
UNICREDIT BANK AGRegS 0.25 Jan 15, 20320.01%
STADSHYPOTEK ABRegS 0.50 Jun 01, 20260.01%
JAPAN (GOVERNMENT OF) 30YR #52 0.50 Sep 20, 20460.01%
BELFIUS BANQUE SA MTN RegS 4.13 Sep 12, 20290.01%
JAPAN (GOVERNMENT OF) 30YR #57 0.80 Dec 20, 20470.01%
MALAYSIA (GOVERNMENT) 4.07 Jun 15, 20500.01%
BANCO SANTANDER TOTTA SA RegS 3.25 Feb 15, 20310.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.50 Dec 07, 20310.01%
ROMANIA (REPUBLIC OF) 4.15 Oct 24, 20300.01%
ESB FINANCE LTD MTN RegS 1.88 Jun 14, 20310.01%
HYDRO-QUEBEC 5.00 Feb 15, 20500.01%
MEDTRONIC GLOBAL HOLDINGS SCA 1.00 Jul 02, 20310.01%
LOGICOR FINANCING SARL MTN RegS 4.63 Jul 25, 20280.01%
MORGAN STANLEY 3.79 Mar 21, 20300.01%
BPCE SARegS 0.25 Jan 14, 20310.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mar 13, 20280.01%
TREASURY CORPORATION OF VICTORIA MTN 1.25 Nov 19, 20270.01%
KOREA (REPUBLIC OF) 2.13 Jun 10, 20270.01%
MALAYSIA (GOVERNMENT) 3.46 Oct 15, 20300.01%
ANHEUSER BUSCH INBEV NV MTN RegS 1.15 Jan 22, 20270.01%
COMMERZBANK AG MTN RegS 3.13 Apr 20, 20290.01%
ONTARIO (PROVINCE OF)RegS 3.10 Jan 31, 20340.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS May 25, 20310.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegS 3.00 Aug 16, 20330.01%
SOCIETE DU GRAND PARIS MTN RegS 0.30 Nov 25, 20310.01%
KOREA (REPUBLIC OF) 1.50 Sep 10, 20360.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.70 Feb 13, 20430.01%
DEXIA CREDIT LOCAL SA MTN RegS 3.13 Jun 01, 20280.01%
BRANDENBURG (STATE OF) 2.88 May 23, 20340.01%
TREASURY CORP OF VICTORIA 5.50 Nov 17, 20260.01%
CREDIT MUTUEL HOME LOAN SFH RegS 3.00 Nov 28, 20300.01%
KOREA (REPUBLIC OF) 1.63 Sep 10, 20700.01%
KFW MTN RegS 2.50 Nov 19, 20250.01%
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.13 Dec 18, 20280.01%
SLOVENIA (REPUBLIC OF) RegS 0.88 Jul 15, 20300.01%
MORGAN STANLEY MTN 1.34 Oct 23, 20260.01%
ELECTRICITE DE FRANCE SA MTN RegS 4.63 Apr 26, 20300.01%
EUROPEAN INVESTMENT BANK MTN RegS 0.38 May 15, 20260.01%
CEZ AS MTN RegS 0.88 Dec 02, 20260.01%
ABN AMRO BANK NV MTN RegS 1.00 Apr 13, 20310.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Jun 14, 20260.01%
SINGAPORE (REPUBLIC OF)RegS 3.00 Aug 01, 20720.01%
CREDIT MUTUEL HOME LOAN SFH RegS 0.01 Jul 20, 20280.01%
NATWEST GROUP PLC MTN RegS 0.78 Feb 26, 20300.01%
THAILAND KINGDOM OF (GOVERNMENT) 3.39 Jun 17, 20370.01%
HERA SPA MTN RegS 0.25 Dec 03, 20300.01%
COOPERATIEVE RABOBANK UA MTN RegS 1.25 Mar 23, 20260.01%
AT&T INC 3.15 Sep 04, 20360.01%
GREEN NEW SOUTH WALES TREASURY COR RegS 3.00 Nov 15, 20280.01%
NORWAY KINGDOM OF (GOVERNMENT) 1.50 Feb 19, 20260.01%
DKK/USD Nov 04, 20240.01%
FINLAND (REPUBLIC OF) 0.50 Sep 15, 20280.01%
E.ON SE MTN RegS 3.13 Mar 05, 20300.01%
BRITISH COLUMBIA (PROVINCE OF) 3.20 Jun 18, 20440.01%
ALBERTA (PROVINCE OF) 3.30 Dec 01, 20460.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.52 Apr 25, 20460.01%
HYDRO-QUEBEC 5.00 Feb 15, 20450.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.35 Jul 29, 20440.01%
BERLIN HYP AGRegS 1.75 May 10, 20320.01%
POLAND (REPUBLIC OF) MTN RegS 3.63 Nov 29, 20300.01%
ACEA SPA MTN RegS 0.25 Jul 28, 20300.01%
BARCLAYS PLC RegS 7.09 Nov 06, 20290.01%
INFORMA PLC MTN RegS 3.00 Oct 23, 20270.01%
ROMANIA (REPUBLIC OF) 7.10 Jul 31, 20340.01%
JAPAN (GOVERNMENT OF) 20YR #168 0.40 Mar 20, 20390.01%
JAPAN (GOVERNMENT OF) 20YR #132 1.70 Dec 20, 20310.01%
ACTION LOGEMENT SERVICES SASU MTN RegS 3.65 Oct 25, 20390.01%
MALAYSIA (GOVERNMENT) 3.91 Jul 15, 20260.01%
THAILAND KINGDOM OF (GOVERNMENT) 4.00 Jun 17, 20720.01%
TDF INFRASTRUCTURE SAS RegS 4.13 Oct 23, 20310.01%
CZECH REPUBLIC 0.05 Nov 29, 20290.01%
EUROPEAN STABILITY MECHANISM MTN RegS 0.50 Mar 05, 20290.01%
DENMARK KINGDOM OF (GOVERNMENT) 2.25 Nov 15, 20260.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.13 Jun 04, 20310.01%
SINGAPORE (REPUBLIC OF) 2.63 May 01, 20280.01%
LA POSTE SA MTN RegS 1.38 Apr 21, 20320.01%
ING GROEP NV RegS 1.25 Feb 16, 20270.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 0.38 Nov 08, 20260.01%
VERIZON COMMUNICATIONS INC 2.63 Dec 01, 20310.01%
JPMORGAN CHASE & CO MTN RegS 1.09 Mar 11, 20270.01%
CHILE (REPUBLIC OF) 5.80 Oct 01, 20340.01%
JAPAN (GOVERNMENT OF) 30YR #51 0.30 Jun 20, 20460.01%
NEW ZEALAND (GOVERNMENT OF) 5.00 May 15, 20540.01%
EUROPEAN INVESTMENT BANK MTN RegS 1.13 Sep 15, 20360.01%
NIEDERSACHSEN LAND OFRegS 0.75 Feb 15, 20280.01%
KOREA (REPUBLIC OF) 2.63 Jun 10, 20280.01%
AAREAL BANK AG RegS 0.13 Feb 01, 20300.01%
KFW MTN RegS 2.88 Dec 28, 20290.01%
EUROPEAN UNION MTN RegS 1.25 Apr 04, 20330.01%
QUEENSLAND TREASURY CORPORATION 3.25 Jul 21, 20280.01%
PROGRAMA CEDULAS TDA FONDO DE TITU 4.25 Apr 10, 20310.01%
FINLAND (REPUBLIC OF) 1.13 Apr 15, 20340.01%
SLOVAKIA (REPUBLIC OF) RegS 1.88 Mar 09, 20370.01%
JAPAN (GOVERNMENT OF) 20YR #137 1.70 Jun 20, 20320.01%
NATWEST MARKETS PLC MTN RegS 0.13 Jun 18, 20260.01%
ENEL SPA NC27RegS 1.38 Dec 31, 20790.01%
KFW MTN RegS 0.05 Sep 29, 20340.01%
ALBERTA (PROVINCE OF) 1.65 Jun 01, 20310.01%
KFW MTN 0.63 Feb 22, 20270.01%
INTESA SANPAOLO SPARegS 1.13 Jun 16, 20270.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 2.75 Sep 02, 20320.01%
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.88 Jul 11, 20310.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 3.00 Apr 20, 20290.01%
JAPAN (GOVERNMENT OF) 30YR #56 0.80 Sep 20, 20470.01%
DH EUROPE FINANCE II SARL 0.75 Sep 18, 20310.01%
ALLIANDER NV MTN RegS 3.25 Jun 13, 20280.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.25 Jul 21, 20260.01%
UNICREDIT BANK AGRegS 0.01 Sep 15, 20280.01%
TOYOTA MOTOR CREDIT CORP MTN RegS 0.75 Nov 19, 20260.01%
LA BANQUE POSTALE MTN RegS 2.00 Jul 13, 20280.01%
BPCE SFH RegS 0.13 Dec 03, 20300.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 0.50 Feb 19, 20270.01%
AUSTRIA (REPUBLIC OF) 1.85 May 23, 20490.01%
BANK OF IRELAND GROUP PLC MTN RegS 5.00 Jul 04, 20310.01%
NETHERLANDS (KINGDOM OF) 5.50 Jan 15, 20280.01%
KUNTARAHOITUS OYJ MTN RegS Mar 02, 20310.01%
GREEN NEW SOUTH WALES TREASURY COR 1.25 Nov 20, 20300.01%
BAYER CAPITAL CORPORATION BV RegS 2.13 Dec 15, 20290.01%
BANCO SANTANDER SA MTN RegS 0.30 Oct 04, 20260.01%
PROXIMUS NV MTN RegS 4.13 Nov 17, 20330.01%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75 Jun 21, 20350.01%
CITIGROUP INC MTN RegS 0.50 Oct 08, 20270.01%
EUROPEAN INVESTMENT BANK RegS 0.13 Jun 20, 20290.01%
TREASURY CORPORATION OF VICTORIA MTN RegS 5.25 Sep 15, 20380.01%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS 1.63 Aug 05, 20790.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0.13 Nov 12, 20260.01%
UBS AG (LONDON BRANCH) MTN RegS 0.50 Mar 31, 20310.01%
BPCE SA MTN RegS 0.50 Feb 24, 20270.01%
BP CAPITAL MARKETS PLC RegS 4.25 Dec 31, 20790.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.63 Jul 16, 20290.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 1.75 May 24, 20320.01%
BNP PARIBAS SA MTN RegS 0.50 Feb 19, 20280.01%
JAPAN (GOVERNMENT OF) 40YR #6 1.90 Mar 20, 20530.01%
MALAYSIA (GOVERNMENT) 4.64 Nov 15, 20490.01%
SPAREBANK 1 BOLIGKREDITT AS RegS 1.00 Jan 30, 20290.01%
LANDESBANK BADEN-WUERTTEMBERG RegS 0.38 Feb 18, 20270.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 1.00 Mar 30, 20290.01%
CANADA HOUSING TRUST No 1144A 1.90 Sep 15, 20260.01%
AT&T INC 2.60 Dec 17, 20290.01%
EUROPEAN INVESTMENT BANK MTN 1.00 Apr 14, 20320.01%
HUNGARY (GOVERNMENT) 3.00 Aug 21, 20300.01%
SLOVAKIA (REPUBLIC OF) RegS 1.63 Jan 21, 20310.01%
CHILE (REPUBLIC OF) 4.50 Mar 01, 20260.01%
BAT INTERNATIONAL FINANCE PLC MTN RegS 2.25 Jan 16, 20300.01%
COLOMBIA REPUBLIC OF (GOVERNMENT) 6.00 Apr 28, 20280.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 4.75 Mar 14, 20280.01%
SGD CASH0.01%
ESSILORLUXOTTICA SA MTN RegS 0.38 Nov 27, 20270.01%
BERLIN HYP AG MTN RegS 0.13 Jan 18, 20300.01%
INTESA SANPAOLO SPA MTN RegS 0.75 Mar 16, 20280.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.99 Apr 08, 20320.01%
BAYERISCHE LANDESBANKRegS 1.38 Nov 22, 20320.01%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS 4.00 Sep 26, 20420.01%
NEW ZEALAND (GOVERNMENT OF) 0.50 May 15, 20260.01%
STATKRAFT AS MTN RegS 1.50 Mar 26, 20300.01%
JAPAN (GOVERNMENT OF) 20YR #188 1.60 Mar 20, 20440.01%
BRITISH COLUMBIA (PROVINCE OF) 5.70 Jun 18, 20290.01%
BANK OF AMERICA CORP MTN RegS 1.67 Jun 02, 20290.01%
HSBC HOLDINGS PLCRegS 4.79 Mar 10, 20320.01%
PERU (REPUBLIC OF) 6.35 Aug 12, 20280.01%
CAIXABANK SA MTN RegS 4.25 Sep 06, 20300.01%
OEBB-INFRASTRUKTUR AG MTN RegS 3.38 May 18, 20320.01%
DEUTSCHE BANK AG RegS 1.75 Nov 19, 20300.01%
EON INTERNATIONAL FINANCE BV MTN RegS 1.50 Jul 31, 20290.01%
EUROPEAN INVESTMENT BANK RegS 1.50 Jun 15, 20320.01%
POLAND (REPUBLIC OF) 4.75 Jul 25, 20290.01%
NETHERLANDS (KINGDOM OF) 2.50 Jul 15, 20330.01%
ING GROEP NV RegS 4.00 Feb 12, 20350.01%
IDR/USD Dec 18, 20240.01%
BRITISH COLUMBIA (PROVINCE OF) 2.75 Jun 18, 20520.01%
BNP PARIBAS SA MTN RegS 1.38 May 28, 20290.01%
ISRAEL (STATE OF) 1.75 Aug 31, 20250.01%
FRESENIUS SE & CO. KGAARegS 0.75 Jan 15, 20280.01%
DZ HYP AG MTN RegS 0.88 Jan 18, 20300.01%
COLOMBIA (REPUBLIC OF) 7.25 Oct 18, 20340.01%
UNILEVER FINANCE NETHERLANDS BV RegS 1.75 Mar 25, 20300.01%
ONTARIO (PROVINCE OF) 2.55 Dec 02, 20520.01%
SWEDBANK HYPOTEK AB MTN RegS 1.00 Jun 18, 20250.01%
DANSKE HYPOTEK AB (PUBL) 3.50 Dec 20, 20280.01%
ELECTRICITE DE FRANCE SA MTN RegS 4.38 Oct 12, 20290.01%
UBS GROUP AG MTN RegS 7.00 Sep 30, 20270.01%
ENBW INTERNATIONAL FINANCE BV MTN RegS 6.13 Jul 07, 20390.01%
AGRICULTURAL DEVELOPMENT BANK OF C 2.30 Jul 04, 20340.01%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS 2.25 Jul 17, 20270.01%
NETFLIX INCRegS 3.88 Nov 15, 20290.01%
BANCO SANTANDER SA MTN RegS 0.63 Jun 24, 20290.01%
DENMARK KINGDOM OF (GOVERNMENT) 2.25 Nov 15, 20330.01%
QUEBEC (PROVINCE OF) 5.00 Dec 01, 20380.01%
MIZUHO FINANCIAL GROUP INC MTN RegS 1.63 Apr 08, 20270.01%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS 1.13 Jul 09, 20260.01%
HYDRO-QUEBEC MTN 6.00 Feb 15, 20400.01%
SEK CASH0.01%
CNP ASSURANCES MTN RegS 2.50 Jun 30, 20510.01%
NATIONWIDE BUILDING SOCIETY MTN RegS 4.38 Apr 16, 20340.01%
OERSTED A/SRegS 1.50 Nov 26, 20290.01%
HUNGARY (REPUBLIC OF) 4.75 Nov 24, 20320.01%
TORONTO-DOMINION BANK/THERegS 3.88 Mar 13, 20260.01%
CROATIA (REPUBLIC OF)RegS 1.50 Jun 17, 20310.01%
BREMEN (STATE OF)RegS 0.01 Oct 06, 20280.01%
JAPAN (GOVERNMENT OF) 40YR #3 2.20 Mar 20, 20500.01%
TORONTO-DOMINION BANK/THE MTN RegS 3.19 Feb 16, 20290.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN 4.40 Sep 08, 20270.01%
BPCE SFH MTN RegS 3.13 Jan 24, 20280.01%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS 0.63 Nov 01, 20280.01%
SNCF RESEAU MTN RegS 1.13 May 25, 20300.01%
DANONE SA MTN RegS 3.47 May 22, 20310.01%
EUROPEAN STABILITY MECHANISM RegS 0.75 Mar 15, 20270.01%
BNG BANK NV MTN RegS 0.13 Apr 19, 20330.01%
BARCLAYS PLC RegS 0.58 Aug 09, 20290.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.00 Apr 12, 20340.01%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS 3.50 Sep 07, 20330.01%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS 3.00 Nov 25, 20310.01%
TELEFONICA EMISIONES SAU MTN RegS 1.81 May 21, 20320.01%
UNICREDIT SPA MTN RegS 5.85 Nov 15, 20270.01%
SOCIETE GENERALE SA MTN RegS 0.50 Jun 12, 20290.01%
BARCLAYS PLC MTN 3.25 Jan 17, 20330.01%
NBN CO LTD MTN RegS 4.38 Mar 15, 20330.01%
EDP FINANCE BV MTN RegS 0.38 Sep 16, 20260.01%
BNP PARIBAS SA MTN RegS 3.38 Jan 23, 20260.01%
BNP PARIBAS SA MTN RegS 3.63 Sep 01, 20290.01%
NEDERLANDSE GASUNIE NV MTN RegS 1.38 Oct 16, 20280.01%
EUROPEAN STABILITY MECHANISM MTN RegS 1.80 Nov 02, 20460.01%
FINLAND (REPUBLIC OF) 2.95 Apr 15, 20550.01%
UBS GROUP AG MTN RegS 7.75 Mar 01, 20290.01%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS 0.38 Mar 25, 20280.01%
EUROPEAN UNION MTN RegS 0.45 May 02, 20460.01%
SLOVENIA (REPUBLIC OF) RegS 1.25 Mar 22, 20270.01%
ALBERTA (PROVINCE OF) 2.55 Jun 01, 20270.01%
NORDEA BANK ABP MTN RegS 0.50 May 14, 20270.01%
EUROPEAN INVESTMENT BANK MTN RegS 1.00 Sep 21, 20260.01%
COASTAL GASLINK PIPELINE LP 5.39 Sep 30, 20360.01%
TENNET HOLDING BV MTN RegS 2.00 Jun 05, 20340.01%
BANCO SANTANDER SA MTN RegS 4.75 Aug 30, 20280.01%
BERLIN (STATE OF)RegS 3.00 Mar 13, 20540.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 4.13 Jul 22, 20270.01%
FINLAND (REPUBLIC OF) 0.50 Apr 15, 20430.01%
COCA-COLA CO 1.63 Mar 09, 20350.01%
SOCIETE NATIONALE SNCF SA MTN RegS 0.63 Apr 17, 20300.01%
STADSHYPOTEK ABRegS 2.50 Dec 01, 20270.01%
HESSE (STATE OF) RegS 2.63 Sep 10, 20270.01%
MUNICIPAL FINANCE AUTHORITY OF BRI 4.50 Dec 03, 20280.01%
AEROPORTS DE PARIS RegS 2.75 Jun 05, 20280.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 1.75 Nov 26, 20250.01%
ASIAN DEVELOPMENT BANK MTN RegS 4.50 Jun 20, 20300.01%
EUROPEAN INVESTMENT BANK 0.05 Jan 16, 20300.01%
BANK OF MONTREAL 5.04 May 29, 20280.01%
HESSE (STATE OF) RegS 0.38 Jul 06, 20260.01%
HSBC HOLDINGS PLCRegS 3.44 Sep 25, 20300.01%
JAPAN (GOVERNMENT OF) 20YR #135 1.70 Mar 20, 20320.01%
NORWAY KINGDOM OF (GOVERNMENT) 2.00 Apr 26, 20280.01%
WINTERSHALL DEA FINANCE BV RegS 3.83 Oct 03, 20290.01%
ALLIANDER NV MTN RegS 2.63 Sep 09, 20270.01%
ESB FINANCE DAC MTN RegS 2.13 Nov 05, 20330.01%
HSBC HOLDINGS PLC 3.00 Jul 22, 20280.01%
EUROPEAN INVESTMENT BANK RegS 3.00 Jul 15, 20330.01%
FINLAND (REPUBLIC OF) 2.63 Jul 04, 20420.01%
ALBERTA (PROVINCE OF) 4.10 Jun 01, 20290.01%
CNP ASSURANCES MTN RegS 2.75 Feb 05, 20290.01%
JAPAN (GOVERNMENT OF) 20YR #136 1.60 Mar 20, 20320.01%
MEXICO (UNITED MEXICAN STATES) (GO 1.45 Oct 25, 20330.01%
ALBERTA (PROVINCE OF) 2.90 Dec 01, 20280.01%
ORIX CORPORATION MTN RegS 3.45 Oct 22, 20310.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 1.00 Dec 18, 20240.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 2.63 Nov 06, 20290.01%
EUROPEAN STABILITY MECHANISM RegS 1.00 Jun 23, 20270.01%
ORSTED A/S RegS 5.13 Sep 13, 20340.01%
GOLDMAN SACHS GROUP INC 7.25 Apr 10, 20280.01%
KOREA (REPUBLIC OF) 2.25 Sep 10, 20370.01%
LUNAR FUNDING V PLCRegS 1.13 Oct 12, 20260.01%
HERA SPA MTN RegS 2.50 May 25, 20290.01%
RHEINLAND-PALATINATE LAND OF RegS 0.75 Jan 19, 20260.01%
TELENOR ASA MTN RegS 0.25 Feb 14, 20280.01%
FINLAND (REPUBLIC OF) 0.50 Sep 15, 20270.01%
DEVELOPMENT BANK OF JAPAN INC MTN RegS 0.88 Oct 10, 20250.01%
DZ HYP AG MTN RegS 0.75 Feb 02, 20260.01%
DEUTSCHE BANK AG RegS 2.63 Jun 30, 20370.01%
DEXIA CREDIT LOCAL SA MTN RegS 0.63 Jan 17, 20260.01%
WALMART STORES INC RegS 5.63 Mar 27, 20340.01%
CANADIAN IMPERIAL BANK OF COMMERCE 5.05 Oct 07, 20270.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN 5.00 Mar 08, 20340.01%
UBS AG (LONDON BRANCH) MTN RegS 5.50 Aug 20, 20260.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.88 Mar 30, 20270.01%
RHEINLAND-PALATINATE LAND OF RegS 0.01 Jan 21, 20310.01%
RENTOKIL INITIAL PLC MTN RegS 0.88 May 30, 20260.01%
NEWFOUNDLAND AND LABRADOR (PROVINC 4.15 Jun 02, 20330.01%
DZ HYP AGRegS 0.01 Nov 15, 20300.01%
CANADA HOUSING TRUST NO.1144A 3.80 Jun 15, 20270.01%
BANK OF NOVA SCOTIARegS 0.45 Mar 16, 20260.01%
BG ENERGY CAPITAL PLC MTN RegS 5.13 Dec 01, 20250.01%
JAPAN (GOVERNMENT OF) 30YR #63 0.40 Jun 20, 20490.01%
TELENOR ASA MTN RegS 4.00 Oct 03, 20300.01%
NORDEA BANK ABP MTN RegS 0.50 Nov 02, 20280.01%
BARCLAYS PLC MTN RegS 5.26 Jan 29, 20340.01%
UNICREDIT SPA MTN RegS 0.33 Jan 19, 20260.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.10 Mar 13, 20340.01%
BPCE SARegS 0.25 Jan 15, 20260.01%
EQUINOR ASA MTN RegS 6.88 Mar 11, 20310.01%
DANONE SA MTN RegS Dec 01, 20250.01%
CPPIB CAPITAL INCRegS 3.60 Jun 02, 20290.01%
UNICREDIT BANK AG MTN RegS 0.50 May 04, 20260.01%
CPPIB CAPITAL INC MTN RegS 1.50 Mar 04, 20330.01%
COP CASH0.01%
CANADA HOUSING TRUST NO.1144A 3.60 Dec 15, 20270.01%
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.05 Oct 17, 20290.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.70 Jan 18, 20280.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 1.38 Jul 26, 20270.01%
RCI BANQUE SA MTN RegS 1.13 Jan 15, 20270.01%
PERU (REPUBLIC OF) 7.60 Aug 12, 20390.01%
NEW YORK LIFE GLOBAL FUNDING MTN RegS 1.25 Dec 17, 20260.01%
INTERNATIONAL BUSINESS MACHINES CO 0.30 Feb 11, 20280.01%
JAPAN (GOVERNMENT OF) 40YR #12 0.50 Mar 20, 20590.01%
JAPAN (GOVERNMENT OF) 20YR #141 1.70 Dec 20, 20320.01%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS 1.13 Feb 08, 20270.01%
NATIONWIDE BUILDING SOCIETY MTN RegS 0.25 Sep 14, 20280.01%
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.00 Dec 17, 20270.01%
BNG BANK NV MTN RegS 0.25 Jan 12, 20320.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.63 Feb 21, 20310.01%
AUSTRALIA AND NEW ZEALAND BANKING RegS 0.75 Sep 29, 20260.01%
FIRST ABU DHABI BANK PJSC MTN RegS 0.13 Feb 16, 20260.01%
NEW SOUTH WALES TREASURY CORPORATI RegS 1.50 Feb 20, 20320.01%
ORSTED A/S RegS 2.88 Jun 14, 20330.01%
ORANGE SA MTN RegS 1.38 Mar 20, 20280.01%
ONTARIO (PROVINCE OF) 3.60 Mar 08, 20280.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.50 Feb 16, 20270.01%
NORDEA MORTGAGE BANK PLC RegS 0.63 Mar 17, 20270.01%
SWEDBANK AB MTN RegS 0.30 May 20, 20270.01%
LOGICOR FINANCING SARL MTN RegS 3.25 Nov 13, 20280.01%
HUNGARY (GOVERNMENT) 2.25 Apr 20, 20330.01%
COMMERZBANK AG MTN RegS 0.88 Jan 22, 20270.01%
AGRICULTURAL DEVELOPMENT BANK OF C 2.87 May 14, 20270.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.70 Nov 03, 20260.01%
ING DIBA AG MTN RegS 0.25 Nov 16, 20260.01%
MALAYSIA (GOVERNMENT) 4.29 Aug 14, 20430.01%
MEXICO (UNITED MEXICAN STATES) (GO 8.00 Jul 31, 20530.01%
ERSTE GROUP BANK AG MTN RegS 0.88 May 13, 20270.01%
UK CONV GILT RegS 6.00 Dec 07, 20280.01%
MUENCHENER HYPOTHEKENBANK EG MTN RegS 0.63 May 07, 20270.01%
NESTLE HOLDINGS INC. RegS 2.50 Apr 04, 20320.01%
CANADA HOUSING TRUST NO.1144A 1.90 Mar 15, 20310.01%
AGRICULTURAL DEVELOPMENT BANK OF C 2.60 Dec 01, 20250.01%
COOPERATIEVE RABOBANK UA RegS 0.88 Feb 08, 20280.01%
HUNGARY (GOVERNMENT) 5.50 Jun 24, 20250.01%
SOCIETE GENERALE SA MTN RegS 2.13 Sep 27, 20280.01%
NATIONAL BANK OF CANADARegS 0.01 Sep 29, 20260.01%
PORTUGAL (REPUBLIC OF) 1.00 Apr 12, 20520.01%
CPPIB CAPITAL INCRegS 3.25 Mar 08, 20280.01%
BRITISH COLUMBIA INVESTMENT MANAGE RegS 3.40 Jun 02, 20300.01%
BANK OF NOVA SCOTIA 4.44 Nov 15, 20350.01%
RICHEMONT INTERNATIONAL HOLDING SA RegS 1.50 Mar 26, 20300.01%
ING BANK NVRegS 0.88 Apr 11, 20280.01%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 1.63 May 12, 20300.01%
CAIXABANK SA MTN RegS 6.13 May 30, 20340.01%
EUROPEAN FINANCIAL STABILITY FACIL RegS 1.75 Jul 17, 20530.01%
CZK/USD Nov 04, 20240.01%
COENTREPRISE DE TRANSPORT DELECTRI RegS 1.50 Jul 29, 20280.01%
DNB BANK ASA MTN RegS 3.63 Feb 16, 20270.01%
WALMART INCRegS 4.88 Sep 21, 20290.01%
BAYERN FREISTAAT 0.01 May 07, 20270.01%
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.88 Sep 05, 20280.01%
KOREA (REPUBLIC OF) 2.38 Dec 10, 20280.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 0.25 Oct 28, 20260.01%
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.13 Mar 18, 20300.01%
BNP PARIBAS SA MTN RegS 1.13 Apr 17, 20290.01%
BANK OF MONTREAL MTN RegS 5.13 Oct 10, 20280.01%
LANDESBANK BADEN-WUERTTEMBERG RegS 0.38 Feb 21, 20310.01%
KOREA (REPUBLIC OF) 1.75 Sep 10, 20260.01%
BANK OF AMERICA CORP MTN RegS 0.58 Aug 24, 20280.01%
SINGAPORE (REPUBLIC OF) 1.88 Oct 01, 20510.01%
ROMANIA (REPUBLIC OF) 4.25 Apr 28, 20360.01%
DZ HYP AGRegS 0.01 Oct 27, 20280.01%
IRELAND (REPUBLIC OF)RegS 1.35 Mar 18, 20310.01%
TOTALENERGIES CAPITAL INTERNATIONA RegS 0.75 Jul 12, 20280.01%
UNICREDIT BANK AGRegS 0.85 May 22, 20340.01%
EUROPEAN INVESTMENT BANK 1.50 Oct 16, 20480.01%
ARCELORMITTAL SA MTN RegS 1.75 Nov 19, 20250.01%
IRELAND (REPUBLIC OF)RegS 0.90 May 15, 20280.01%
LA POSTE MTN RegS 0.38 Sep 17, 20270.01%
LITHUANIA (REPUBLIC OF)RegS 0.75 May 06, 20300.01%
MALAYSIA (GOVERNMENT) 4.47 Sep 15, 20390.01%
NOVARTIS FINANCE SARegS 0.63 Sep 20, 20280.01%
BNG BANK NV MTN RegS 0.88 Oct 17, 20350.01%
BERLIN (STATE OF)RegS 0.63 Feb 05, 20290.01%
COMMERZBANK AG MTN RegS 0.50 Jun 09, 20260.01%
DNB BANK ASA MTN RegS 2.63 Jun 10, 20260.01%
VONOVIA SE RegS 2.38 Mar 25, 20320.01%
ELECTRICITE DE FRANCE SA MTN RegS 4.75 Oct 12, 20340.01%
CZECH REPUBLIC 3.50 May 30, 20350.01%
SINGAPORE (REPUBLIC OF)RegS 3.25 Jun 01, 20540.01%
ROYAL SCHIPHOL GROUP NV MTN RegS 1.50 Nov 05, 20300.01%
NORWAY KINGDOM OF (GOVERNMENT) 1.75 Feb 17, 20270.01%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 0.63 Feb 15, 20290.01%
AMERICA MOVIL SAB DE CV 5.75 Jun 28, 20300.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0.13 Feb 11, 20280.01%
EUROPEAN INVESTMENT BANK MTN 0.25 Sep 14, 20290.01%
ROBERT BOSCH GMBH MTN RegS 4.38 Jun 02, 20430.01%
ABN AMRO BANK NV MTN RegS 4.25 Feb 21, 20300.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.00 Feb 25, 20300.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 0.75 Jan 12, 20340.01%
TAKEDA PHARMACEUTICAL CO LTD 1.00 Jul 09, 20290.01%
AUSTRIA (REPUBLIC OF) Oct 20, 20400.01%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS 0.10 Jan 21, 20280.01%
LUXEMBOURG (GRAND DUCHY OF) RegS 0.63 Feb 01, 20270.01%
JAPAN (GOVERNMENT OF) 30YR #66 0.40 Mar 20, 20500.01%
ACEA SPA MTN RegS 1.75 May 23, 20280.01%
BARCLAYS PLC MTN RegS 3.25 Feb 12, 20270.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS 4.00 Feb 23, 20430.01%
CASSA DEPOSITI E PRESTITI SPA MTN RegS 4.75 Oct 18, 20300.01%
ROTHESAY LIFE PLCRegS 3.38 Jul 12, 20260.01%
SOCIETE GENERALE SA MTN RegS 4.25 Dec 06, 20300.01%
CANADA HOUSING TRUST NO.1144A 1.10 Dec 15, 20260.01%
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 Mar 17, 20360.01%
BANCO DE SABADELL SA MTN RegS 4.00 Jan 15, 20300.01%
PROXIMUS NV MTN RegS 4.00 Mar 08, 20300.01%
WELLS FARGO & COMPANY MTN RegS 3.47 Apr 26, 20280.01%
LINDE PLCRegS 1.38 Mar 31, 20310.01%
INTERNATIONAL BANK FOR RECONSTRUCT RegS 1.25 Dec 13, 20280.01%
HSBC HOLDINGS PLCRegS 2.26 Nov 13, 20260.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.25 Jun 29, 20280.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.00 Apr 05, 20280.01%
NATWEST GROUP PLC MTN RegS 3.62 Mar 29, 20290.01%
HSBC HOLDINGS PLCRegS 4.60 Mar 22, 20350.01%
INTESA SANPAOLO SPA MTN RegS 0.63 Feb 24, 20260.01%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 0.05 Nov 03, 20280.01%
NATWEST MARKETS PLC MTN RegS 0.13 Nov 12, 20250.01%
BANCO SANTANDER SA MTN RegS 3.75 Jan 09, 20340.01%
THALES SA MTN RegS 4.25 Oct 18, 20310.01%
EUROPEAN INVESTMENT BANK MTN RegS 4.88 Dec 16, 20300.01%
ELECTRICITE DE FRANCE SA MTN RegS 4.00 Nov 12, 20250.01%
RCI BANQUE SA MTN RegS 1.75 Apr 10, 20260.01%
GESTION SECURITE DE STOCKS SECURIT MTN RegS 3.50 Nov 25, 20290.01%
ENI SPA MTN RegS 1.13 Sep 19, 20280.01%
ZUERCHER KANTONALBANKRegS 4.16 Jun 08, 20290.01%
HUF/USD Nov 04, 20240.01%
MALAYSIA (GOVERNMENT) 3.84 Apr 15, 20330.01%
ROYAL SCHIPHOL GROUP NV MTN RegS 2.00 Apr 06, 20290.01%
JAPAN (GOVERNMENT OF) 20YR #143 1.60 Mar 20, 20330.01%
IRELAND (GOVERNMENT) RegS 0.55 Apr 22, 20410.01%
BELFIUS BANQUE SA MTN RegS 3.75 Jan 22, 20290.01%
CANADA HOUSING TRUST NO.1144A 2.45 Dec 15, 20310.01%
FORD MOTOR CREDIT COMPANY LLC 4.87 Aug 03, 20270.01%
DANSKE BANK A/S MTN RegS 4.13 Jan 10, 20310.01%
ENEXIS HOLDING NV MTN RegS 0.75 Jul 02, 20310.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 0.67 May 05, 20310.01%
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.88 Jan 21, 20300.01%
CANADA HOUSING TRUST NO.1144A 1.40 Mar 15, 20310.01%
DEUTSCHE BANK AG RegS 3.13 May 19, 20330.01%
MORGAN STANLEY 3.96 Mar 21, 20350.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Feb 25, 20280.01%
NIEDERSACHSEN LAND OFRegS 0.01 May 26, 20280.01%
MERCEDES-BENZ GROUP AG MTN RegS 0.75 Feb 08, 20300.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.50 Jan 15, 20380.01%
COOPERATIEVE RABOBANK UA RegS 3.20 May 06, 20360.01%
CHILE (REPUBLIC OF) 6.20 Oct 01, 20400.01%
AMPRION GMBH RegS 3.97 Sep 22, 20320.01%
SOCIETE GENERALE SFH MTN RegS 3.13 Feb 24, 20320.01%
SNAM SPA MTN RegS 3.88 Feb 19, 20340.01%
SKY LTD MTN RegS 6.00 May 21, 20270.01%
ALBERTA (PROVINCE OF) 4.15 Jun 01, 20330.01%
BNP PARIBAS SA MTN RegS 0.50 Jan 19, 20300.01%
ISRAEL (STATE OF) 0.50 Feb 27, 20260.01%
HOLCIM FINANCE (LUXEMBOURG) SA RegS 0.50 Apr 23, 20310.01%
HAMBURGER SPARKASSE AG RegS 3.00 Feb 28, 20310.01%
ING BANK NVRegS 3.00 Feb 15, 20330.01%
CREDIT AGRICOLE SA MTN RegS 4.38 Apr 15, 20360.01%
DEUTSCHE LUFTHANSA AGRegS 3.75 Feb 11, 20280.01%
BASF SE MTN RegS 0.88 Nov 15, 20270.01%
ARVAL SERVICE LEASE SA MTN RegS 4.13 Apr 13, 20260.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 1.75 Feb 28, 20390.01%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS 0.43 Dec 14, 20260.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 5.00 Jun 18, 20290.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.50 Feb 10, 20270.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 0.01 Apr 16, 20290.01%
BAT INTERNATIONAL FINANCE PLC MTN RegS 4.13 Apr 12, 20320.01%
HYDRO-QUEBEC MTN 2.10 Feb 15, 20600.01%
SOCIETE GENERALE SA MTN RegS 1.25 Jun 12, 20300.01%
PLN CASH0.01%
IBERDROLA FINANZAS SAU MTN RegS 3.63 Jul 13, 20330.01%
BAYERISCHE LANDESBANK MTN RegS 0.75 Jan 19, 20280.01%
CYPRUS (REPUBLIC OF) MTN RegS 3.25 Jun 27, 20310.01%
EUROPEAN INVESTMENT BANK RegS Jan 14, 20310.01%
COMMERZBANK AG MTN RegS 0.88 Apr 18, 20280.01%
BRITISH COLUMBIA PROVINCE OF 4.15 Jun 18, 20340.01%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 3.39 Mar 18, 20300.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 0.75 Jan 17, 20300.01%
BREMEN (STATE OF)RegS 2.88 Jul 18, 20310.01%
DEUTSCHE PFANDBRIEFBANK AG RegS 3.00 Jan 25, 20270.01%
PROCTER & GAMBLE CO 3.20 Apr 29, 20340.01%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 0.01 Sep 26, 20290.01%
MERCEDES-BENZ GROUP AG MTN RegS 0.75 Mar 11, 20330.01%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 4.75 Feb 20, 20350.01%
NATWEST GROUP PLC MTN RegS 2.11 Nov 28, 20310.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegS 2.15 Mar 21, 21190.01%
JAPAN (GOVERNMENT OF) 30YR #38 1.80 Mar 20, 20430.01%
AIR LIQUIDE FINANCE SA MTN RegS 0.63 Jun 20, 20300.01%
BRITISH COLUMBIA (PROVINCE OF) 2.80 Jun 18, 20480.01%
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.75 Jun 17, 20300.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.63 Sep 14, 20320.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.88 Aug 15, 20300.01%
GESTION SECURITE DE STOCKS SECURIT MTN RegS 3.38 Jun 29, 20300.01%
ONTARIO (PROVINCE OF) 2.25 Dec 02, 20310.01%
KUNTARAHOITUS OYJ MTN RegS 3.00 Sep 25, 20280.01%
CREDIT AGRICOLE HOME LOAN SFH RegS 0.05 Dec 06, 20290.01%
SOCIETE GENERALE SA MTN RegS 5.75 Jan 22, 20320.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 2.75 Feb 25, 20290.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.13 May 17, 20390.01%
LOUIS DREYFUS CO BVRegS 2.38 Nov 27, 20250.01%
TENNET HOLDING BV MTN RegS 1.38 Jun 26, 20290.01%
SOCIETE DU GRAND PARIS MTN RegS 1.70 May 25, 20500.01%
SKY LTD MTN RegS 2.25 Nov 17, 20250.01%
CREDIT MUTUEL ARKEA MTN RegS 3.38 Sep 19, 20270.01%
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS 4.00 Oct 24, 20250.01%
ROYAL BANK OF CANADA MTN RegS 1.00 Sep 09, 20260.01%
BANCO SANTANDER SA MTN RegS 5.50 Jun 11, 20290.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.01 Jul 16, 20270.01%
NATIONAL GRID NORTH AMERICA INC MTN RegS 3.63 Sep 03, 20310.01%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 4.50 Sep 15, 20320.01%
COOPERATIEVE RABOBANK UA MTN RegS 1.38 Feb 03, 20270.01%
DEUTSCHE BANK AG RegS 3.25 May 24, 20280.01%
FLEMISH COMMUNITY OF MTN RegS 3.13 Jun 22, 20340.01%
BPIFRANCE SA MTN RegS 3.00 Sep 10, 20260.01%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 2.88 May 07, 20290.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Jun 30, 20310.01%
PRUDENTIAL PLC MTN RegS 5.56 Jul 20, 20550.01%
KFW MTN RegS 4.13 Feb 18, 20260.01%
QUEENSLAND TREASURY CORPORATION 5.25 Jul 21, 20360.01%
MAGYAR EXPORT IMPORT BANK ZRT RegS 6.00 May 16, 20290.01%
EMIRATES TELECOMMUNICATION CORP LT MTN RegS 2.75 Jun 18, 20260.01%
CZECH REPUBLIC 1.50 Apr 24, 20400.01%
JYSKE BANK A/S MTN RegS 5.50 Nov 16, 20270.01%
EUROPEAN INVESTMENT BANK MTN RegS 4.20 Aug 21, 20280.01%
EUROPEAN STABILITY MECHANISM RegS 2.63 Sep 18, 20290.01%
INTER-AMERICAN DEVELOPMENT BANK 4.75 Oct 05, 20290.01%
COCA-COLA CO 0.13 Mar 09, 20290.01%
CANADA HOUSING TRUST NO. 1 144A 2.65 Dec 15, 20280.01%
ASSICURAZIONI GENERALI SPA MTN RegS 4.16 Jan 03, 20350.01%
SALTAIRE FINANCE PLC RegS 4.82 Dec 01, 20330.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.00 Feb 14, 20270.01%
CANADA HOUSING TRUST NO 1144A 2.55 Mar 15, 20250.01%
OTP BANK NYRT MTN RegS 4.25 Oct 16, 20300.01%
VODAFONE GROUP PLC MTN RegS 1.50 Jul 24, 20270.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 1.85 Nov 26, 20380.01%
MCKESSON CORP 1.50 Nov 17, 20250.01%
KFW MTN RegS Jun 15, 20260.01%
CREDIT AGRICOLE SA #2RegS 0.84 Jun 09, 20270.01%
BPOST SA RegS 3.29 Oct 16, 20290.01%
REGION OF ILE DE FRANCE MTN RegS 2.90 Apr 30, 20310.01%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0.88 Oct 01, 20310.01%
FRESENIUS SE & CO. KGAARegS 5.13 Oct 05, 20300.01%
INTERNATIONAL BUSINESS MACHINES CO 0.30 Nov 02, 20260.01%
LANDSBANKINN HF MTN RegS 3.75 Oct 08, 20290.01%
BPCE SARegS 5.25 Apr 16, 20290.01%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS 3.71 Oct 08, 20310.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 1.75 Nov 11, 20260.01%
THAILAND GOVERNMENT BOND 4.67 Jun 29, 20440.01%
FORTUM OYJ MTN RegS 1.63 Feb 27, 20260.01%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Jan 20, 20310.01%
COMCAST CORPORATION 3.25 Sep 26, 20320.01%
BANCO COMERCIAL PORTUGUES SA MTN RegS 3.13 Oct 21, 20290.01%
CANADA HOUSING TRUST NO.1144A 1.75 Jun 15, 20300.01%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 4.63 Dec 31, 20790.01%
ORANO SA MTN RegS 2.75 Mar 08, 20280.01%
TEOLLISUUDEN VOIMA OYJ MTN RegS 2.63 Mar 31, 20270.01%
QUEENSLAND TREASURY CORPORATION 4.75 Feb 02, 20340.01%
IRELAND (REPUBLIC OF)RegS 1.70 May 15, 20370.01%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 5.25 Sep 14, 20270.01%
EUROPEAN UNION RegS 0.75 Jan 04, 20470.01%
OESTERREICHISCHE KONTROLLBANK AG MTN RegS 4.13 Jul 22, 20270.01%
INTERNATIONAL FINANCE CORP MTN RegS 2.13 Sep 12, 20290.01%
ITALGAS SPA MTN RegS 1.63 Jan 19, 20270.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.38 Apr 03, 20370.01%
BPCE SA MTN RegS 1.00 Jan 14, 20320.01%
KFW BANKENGRUPPE MTN 6.00 Dec 07, 20280.01%
VEOLIA ENVIRONNEMENT SA MTN 6.13 Nov 25, 20330.01%
JAB HOLDINGS BVRegS 2.50 Jun 25, 20290.01%
NORTHUMBRIAN WATER FINANCE PLC RegS 5.63 Apr 29, 20330.01%
NATIONAL GRID PLC MTN RegS 4.28 Jan 16, 20350.01%
EUROPEAN UNION MTN RegS 3.75 Apr 04, 20420.01%
SANOFI SA MTN RegS 1.00 Mar 21, 20260.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 1.38 Jan 30, 20270.01%
BAYER CAPITAL CORPORATION BV RegS 1.50 Jun 26, 20260.01%
NATIONALE NEDERLANDEN BANK N V RegS 0.63 Sep 11, 20250.01%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS 1.75 Dec 06, 20270.01%
ING GROEP NV RegS 2.50 Nov 15, 20300.01%
WHIRLPOOL FINANCE LUXEMBOURG SARL 1.25 Nov 02, 20260.01%
NIEDERSACHSEN LAND OFRegS 0.13 Jan 09, 20320.01%
DEUTSCHE BANK AG MTN RegS 1.63 Jan 20, 20270.01%
UNEDIC RegS 0.63 Mar 03, 20260.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.63 Mar 10, 20360.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 2.00 Aug 22, 20260.01%
QUEENSLAND TREASURY CORPORATION 4.50 Mar 09, 20330.01%
IMERYS S.A. MTN RegS 1.50 Jan 15, 20270.01%
TREASURY CORPORATION OF VICTORIA MTN 2.00 Nov 20, 20370.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.38 Nov 16, 20260.01%
CYPRUS (REPUBLIC OF) RegS 2.38 Sep 25, 20280.01%
COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.75 May 29, 20260.01%
BMW FINANCE NV MTN RegS 0.75 Jul 13, 20260.01%
ASB BANK LTD MTN RegS 4.50 Mar 16, 20270.01%
ROMANIA (REPUBLIC OF) 3.65 Sep 24, 20310.01%
SKANDINAVISKA ENSKILDA BANKEN AB RegS 0.38 Feb 09, 20260.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 0.88 Nov 22, 20260.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegS 0.38 Jan 03, 20260.01%
WELLS FARGO & COMPANY MTN RegS 1.74 May 04, 20300.01%
WELLCOME TRUST LTD/THE RegS 1.13 Jan 21, 20270.01%
BPIFRANCE FINANCEMENT SA RegS 0.63 May 25, 20260.01%
EXPORT DEVELOPMENT CANADA MTN RegS 0.25 Mar 07, 20260.01%
VISA INC 2.00 Jun 15, 20290.01%
WELLS FARGO & COMPANY MTN RegS 1.38 Oct 26, 20260.01%
BOUYGUES SARegS 1.38 Jun 07, 20270.01%
JAPAN (GOVERNMENT OF) 30YR #62 0.50 Mar 20, 20490.01%
SCHNEIDER ELECTRIC SE MTN RegS 1.38 Jun 21, 20270.01%
BANCO SANTANDER SA MTN RegS 0.50 Mar 24, 20270.01%
ASSICURAZIONI GENERALI SPA MTN RegS 5.50 Oct 27, 20470.01%
AT&T INC 0.25 Mar 04, 20260.01%
SOCIETE GENERALE SA MTN RegS 0.13 Feb 24, 20260.01%
EUROPEAN STABILITY MECHANISM RegS 1.20 May 23, 20330.01%
GAS NATURAL FENOSA FINANCE BV MTN RegS 1.50 Jan 29, 20280.01%
ORANGE SA MTN RegS 0.88 Feb 03, 20270.01%
MORGAN STANLEY MTN 5.21 Oct 24, 20350.01%
ELECTRICITE DE FRANCE MTN 5.88 Jul 18, 20310.01%
ARGENTA SPAARBANK NV MTN RegS 1.00 Jan 29, 20270.01%
NIE FINANCE PLCRegS 2.50 Oct 27, 20250.01%
HERA SPA MTN RegS 0.88 Oct 14, 20260.01%
KBC GROEP NV MTN RegS 0.38 Jun 16, 20270.01%
BOOKING HOLDINGS INC 1.80 Mar 03, 20270.01%
VONOVIA SE RegS 1.88 Jun 28, 20280.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0.88 Mar 29, 20320.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.25 Dec 05, 20250.01%
DEUTSCHE PFANDBRIEFBANK AG RegS 0.25 Oct 27, 20250.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.01 May 11, 20260.01%
NESTLE FINANCE INTERNATIONAL LTD RegS Mar 03, 20330.01%
OMV AG MTN RegS 2.00 Apr 09, 20280.01%
ORANGE SA MTN RegS 2.38 May 18, 20320.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 1.00 Mar 01, 20280.01%
CARREFOUR SA MTN RegS 1.00 May 17, 20270.01%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS 0.75 Jun 30, 20270.01%
ENAGAS FINANCIACIONES SAU MTN RegS 0.75 Oct 27, 20260.01%
EXPORT-IMPORT BANK OF CHINA 2.31 Mar 15, 20290.01%
BPCE SA MTN RegS 1.63 Mar 02, 20290.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0.38 Nov 15, 20260.01%
LATVIA (REPUBLIC OF) MTN RegS 3.00 Jan 24, 20320.01%
UNITED UTILITIES WATER FINANCE PLC MTN RegS 1.75 Feb 10, 20380.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 2.00 Oct 24, 20340.01%
ABN AMRO BANK NV MTN RegS 0.60 Jan 15, 20270.01%
BNP PARIBAS SA MTN RegS 1.13 Jan 15, 20320.01%
MADRID COMMUNITY OFRegS 0.83 Jul 30, 20270.01%
IBERDROLA FINANZAS SAU RegS 1.58 Dec 31, 20790.01%
AAREAL BANK AG RegS 0.01 Aug 03, 20260.01%
ENEL FINANCE INTERNATIONAL NV RegS 1.38 Jun 01, 20260.01%
VEOLIA ENVIRONNEMENT SA MTN RegS 1.25 May 19, 20280.01%
DNB BANK ASA MTN RegS 0.38 Jan 18, 20280.01%
DASSAULT SYSTEMESRegS 0.13 Sep 16, 20260.01%
CHILE (REPUBLIC OF) 5.00 Oct 01, 20280.01%
BELFIUS BANQUE SA MTN RegS Aug 28, 20260.01%
MORGAN STANLEY MTN 2.63 Mar 09, 20270.01%
UNEDIC MTN RegS 0.10 Nov 25, 20260.01%
NEWFOUNDLAND AND LABRADOR PROVINC 2.85 Jun 02, 20290.01%
NORDRHEIN-WESTFALEN LAND OF RegS 1.55 Jun 16, 20480.01%
ROMANIA (REPUBLIC OF) 7.90 Feb 24, 20380.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.90 Nov 15, 20280.01%
ELECTRICITE DE FRANCE SA MTN RegS 1.00 Nov 29, 20330.01%
BPCE SA MTN RegS 0.50 Jan 14, 20280.01%
AGRICULTURAL DEVELOPMENT BANK OF C 2.12 Mar 12, 20270.01%
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.25 Jan 26, 20280.01%
BOOKING HOLDINGS INC 4.00 Nov 15, 20260.01%
FINLAND (REPUBLIC OF) 2.75 Apr 15, 20380.01%
ENGIE SA MTN RegS 1.38 Feb 28, 20290.01%
BERLIN HYP AGRegS 0.01 Feb 17, 20270.01%
BPCE SFH RegS 0.88 Apr 13, 20280.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 2.75 Dec 05, 20310.01%
STEDIN HOLDING NV MTN RegS 1.38 Sep 19, 20280.01%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 4.50 Oct 23, 20340.01%
ALBERTA (PROVINCE OF) 3.05 Dec 01, 20480.01%
NORDIC INVESTMENT BANK RegS Apr 30, 20270.01%
THALES SA MTN RegS 0.25 Jan 29, 20270.01%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS 0.63 Aug 30, 20270.01%
EXPORT-IMPORT BANK OF KOREA 3.63 Sep 18, 20270.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0.88 Jan 14, 20290.01%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 2.00 Aug 25, 20320.01%
LINDE FINANCE BV RegS 0.25 May 19, 20270.01%
TORONTO-DOMINION BANK/THE 5.49 Sep 08, 20280.01%
NORWAY KINGDOM OF (GOVERNMENT) 1.75 Sep 06, 20290.01%
JPMORGAN CHASE & CO MTN RegS 1.05 Nov 04, 20320.01%
ABANCA CORPORACION BANCARIA SA MTN RegS 5.88 Apr 02, 20300.01%
COOPERATIEVE RABOBANK UA RegS 0.88 Feb 01, 20290.01%
CITIGROUP INC MTN RegS 1.50 Oct 26, 20280.01%
HUNGARY (GOVERNMENT) RegS 4.00 Jul 25, 20290.01%
ING GROEP NV RegS 1.00 Nov 16, 20320.01%
HESSE (STATE OF) RegS 0.63 Aug 02, 20280.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegS 2.13 Jan 18, 20420.01%
CITIGROUP INC MTN RegS 7.38 Sep 01, 20390.01%
BNP PARIBAS SA RegS 0.63 Dec 03, 20320.01%
CREDIT MUTUEL ARKEA MTN RegS 1.25 Jun 11, 20290.01%
ROMANIA (REPUBLIC OF) MTN RegS 5.38 Mar 22, 20310.01%
TORONTO-DOMINION BANK/THERegS 0.10 Jul 19, 20270.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.54 Aug 16, 20280.01%
NORTHUMBRIAN WATER FINANCE PLC RegS 1.63 Oct 11, 20260.01%
ONTARIO TEACHERS FINANCE TRUST RegS 1.85 May 03, 20320.01%
PHILIP MORRIS INTERNATIONAL INC MTN 2.88 Mar 03, 20260.01%
PROSUS NV MTN RegS 1.54 Aug 03, 20280.01%
SYNGENTA FINANCE NV MTN RegS 3.38 Apr 16, 20260.01%
LUXEMBOURG (GRAND DUCHY OF) RegS Sep 14, 20320.01%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 1.25 Nov 24, 20290.01%
ASSICURAZIONI GENERALI SPA MTN RegS 2.12 Oct 01, 20300.01%
REPSOL INTERNATIONAL FINANCE BV MTN RegS 0.25 Aug 02, 20270.01%
STRYKER CORPORATION 2.63 Nov 30, 20300.01%
HUNGARY (GOVERNMENT) 3.00 Oct 27, 20380.01%
ILS CASH0.01%
CHILE (REPUBLIC OF) 5.00 Mar 01, 20350.01%
BULGARIA (REPUBLIC OF) MTN RegS 4.38 May 13, 20310.01%
HSBC HOLDINGS PLC MTN RegS 3.13 Jun 07, 20280.01%
ORSTED A/S RegS 2.13 May 17, 20270.01%
LUXEMBOURG (GRAND DUCHY OF) RegS 3.00 Mar 02, 20330.01%
LLOYDS BANKING GROUP PLC MTN RegS 2.00 Apr 12, 20280.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS 2.75 May 24, 20300.01%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS 1.25 May 12, 20360.01%
NETWORK RAIL INFRASTRUCTURE FINANC MTN 4.75 Nov 29, 20350.01%
BPCE SFH RegS 0.75 Feb 23, 20290.01%
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.13 Nov 08, 20270.01%
DIAGEO FINANCE PLC MTN RegS 2.38 May 20, 20260.01%
ONTARIO (PROVINCE OF) 2.15 Jun 02, 20310.01%
QUEENSLAND TREASURY CORPORATION 2.75 Aug 20, 20270.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 1.13 Feb 11, 20270.01%
CREDIT AGRICOLE SA RegS 2.63 Mar 17, 20270.01%
SANDOZ FINANCE BVRegS 4.50 Nov 17, 20330.01%
UNITED PARCEL SERVICE INC 1.63 Nov 15, 20250.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Sep 09, 20270.01%
DIAGEO FINANCE PLC RegS 2.38 Jun 08, 20280.01%
INDONESIA (REPUBLIC OF) 8.38 Sep 15, 20260.01%
FORD MOTOR CREDIT COMPANY LLC MTN 6.13 May 15, 20280.01%
UBS GROUP AG MTN RegS 0.25 Nov 05, 20280.01%
NEW ZEALAND (GOVERNMENT OF) 1.75 May 15, 20410.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0.38 Sep 25, 20300.01%
AXA SA MTN RegS 3.25 May 28, 20490.01%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS 0.38 Jan 28, 20250.01%
ROMANIA (REPUBLIC OF) MTN RegS 6.63 Sep 27, 20290.01%
JCDECAUX SERegS 5.00 Jan 11, 20290.01%
BNP PARIBAS SA RegS 1.88 Dec 14, 20270.01%
CAD/USD Dec 03, 20240.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.38 Jun 21, 20280.01%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS 5.13 Apr 23, 20310.01%
DEUTSCHE KREDITBANK AG RegS 0.01 Nov 07, 20290.01%
ANHEUSER-BUSCH INBEV NV MTN RegS 2.00 Mar 17, 20280.01%
ING GROEP NV RegS 0.25 Feb 18, 20290.01%
LA BANQUE POSTALE MTN RegS 5.50 Mar 05, 20340.01%
JAPAN (GOVERNMENT OF) 30YR #65 0.40 Dec 20, 20490.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.38 Feb 21, 20310.01%
STANDARD CHARTERED PLC MTN RegS 1.63 Oct 03, 20270.01%
MUNCHENER HYPOTHEKENBANK EG MTN RegS 2.50 Jul 04, 20280.01%
BPCE SA MTN RegS 4.50 Jan 13, 20330.01%
COLOMBIA (REPUBLIC OF) 7.25 Oct 26, 20500.01%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38 Apr 04, 20320.01%
BANCO BPM SPA MTN RegS 4.63 Nov 29, 20270.01%
ASIAN DEVELOPMENT BANK MTN 0.13 Dec 15, 20260.01%
MYLAN NV RegS 2.25 Nov 22, 20240.01%
IREN SPA MTN RegS 1.00 Jul 01, 20300.01%
BANCO BPM SPA MTN RegS 3.25 May 28, 20310.01%
CAISSE AMORTISSEMENT DE LA DETTE S RegS 0.60 Nov 25, 20290.01%
EUROPEAN UNION MTN RegS 1.38 Oct 04, 20290.01%
COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75 Sep 18, 20300.01%
ASML HOLDING NVRegS 1.38 Jul 07, 20260.01%
AMERICAN HONDA FINANCE CORPORATION MTN 1.50 Oct 19, 20270.01%
NORDRHEIN-WESTFALEN LAND OF RegS Jan 15, 20290.01%
PORTUGAL (REPUBLIC OF) 2.88 Jul 21, 20260.01%
GOLDMAN SACHS GROUP INC/THE MTN RegS 2.00 Mar 22, 20280.01%
BNP PARIBAS SA MTN RegS 4.13 May 24, 20330.01%
EUROPEAN INVESTMENT BANK MTN RegS 0.75 Jul 22, 20270.01%
STELLANTIS NV MTN RegS 0.75 Jan 18, 20290.01%
VOLKSWAGEN LEASING GMBH MTN RegS 1.50 Jun 19, 20260.01%
TOTALENERGIES SE MTN RegS 2.00 Dec 31, 20790.01%
CELLNEX FINANCE COMPANY SA MTN RegS 2.00 Feb 15, 20330.01%
BANCO SANTANDER SA MTN RegS 1.63 Oct 22, 20300.01%
HEINEKEN NV MTN RegS 2.25 Mar 30, 20300.01%
ANGLO AMERICAN CAPITAL PLC MTN RegS 4.75 Sep 21, 20320.01%
CREDIT AGRICOLE SA MTN RegS 4.13 Mar 07, 20300.01%
TRATON FINANCE LUXEMBOURG SA RegS 0.75 Mar 24, 20290.01%
EUROPEAN UNION MTN RegS 3.38 Apr 04, 20380.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 4.88 Feb 08, 20360.01%
HEIDELBERG MATERIALS AG MTN RegS 1.50 Feb 07, 20250.01%
HUNGARY (GOVERNMENT) RegS 5.38 Sep 12, 20330.01%
ROCHE FINANCE EUROPE BVRegS 3.59 Dec 04, 20360.01%
THERMO FISHER SCIENTIFIC INC 0.50 Mar 01, 20280.01%
SOCIETE GENERALE SA MTN RegS 4.00 Nov 16, 20270.01%
ROMANIA (REPUBLIC OF) MTN RegS 6.38 Sep 18, 20330.01%
KFW MTN RegS 0.75 Dec 07, 20270.01%
ANHEUSER-BUSCH INBEV SA MTN RegS 1.50 Apr 18, 20300.01%
INTERNATIONAL FINANCE CORPORATION 0.75 May 24, 20280.01%
LLOYDS BANKING GROUP PLC MTN RegS 4.75 Sep 21, 20310.01%
SCHNEIDER ELECTRIC SE MTN RegS 3.50 Nov 09, 20320.01%
BANCO SANTANDER SA MTN RegS 0.88 May 09, 20310.01%
EUROPEAN INVESTMENT BANK MTN RegS 1.13 Apr 13, 20330.01%
EQUINOR ASA MTN RegS 1.38 May 22, 20320.01%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS 3.00 Oct 21, 20260.01%
BP CAPITAL MARKETS PLC MTN RegS 1.23 May 08, 20310.01%
PENSION INSURANCE CORP PLC RegS 5.63 Sep 20, 20300.01%
NORDEA KREDIT REALKREDITAKTIESELSK 1.00 Apr 01, 20260.01%
HUNGARY (REPUBLIC OF)RegS 1.63 Apr 28, 20320.01%
ACEA SPA MTN RegS 1.00 Oct 24, 20260.01%
TENNET HOLDING BV MTN RegS 2.75 May 17, 20420.01%
ING GROEP NV RegS 4.50 May 23, 20290.01%
QUEBEC (PROVINCE OF) RegS 0.88 May 04, 20270.01%
INSTITUTO DE CREDITO OFICIAL MTN RegS 3.80 May 31, 20290.01%
ING GROEP NV RegS 0.25 Feb 01, 20300.01%
EUROFIMA MTN RegS 0.15 Oct 10, 20340.01%
AT&T INC 1.60 May 19, 20280.01%
BANCO SANTANDER SA MTN RegS 3.88 Jan 16, 20280.01%
COMMERZBANK AG MTN RegS 1.50 Aug 28, 20280.01%
EUROGRID GMBHRegS 3.92 Feb 01, 20340.01%
BERLIN (STATE OF)RegS 1.38 Jun 05, 20370.01%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 3.38 Nov 25, 20300.01%
BRITISH COLUMBIA PROVINCE OF 3.55 Jun 18, 20330.01%
INVESTITIONSBANK BERLINRegS 3.13 Mar 01, 20330.01%
STANDARD CHARTERED PLC RegS 4.20 Mar 04, 20320.01%
NOVA SCOTIA (PROVINCE OF) 3.15 Dec 01, 20510.01%
BP CAPITAL MARKETS PLC MTN RegS 1.59 Jul 03, 20280.01%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS 3.30 Jul 17, 20280.01%
DNB BANK ASA MTN RegS 4.50 Jul 19, 20280.01%
ENGIE SA MTN RegS 4.25 Sep 06, 20340.01%
INTERNATIONAL BANK FOR RECONSTRUCT Feb 21, 20300.01%
ROMANIA (REPUBLIC OF) MTN RegS 5.50 Sep 18, 20280.01%
SNCF RESEAU MTN RegS 1.00 Nov 09, 20310.01%
THAILAND KINGDOM OF (GOVERNMENT) 3.58 Dec 17, 20270.01%
CEZ AS MTN RegS 3.00 Jun 05, 20280.01%
COOPERATIEVE RABOBANK UA RegS 0.75 Mar 02, 20320.01%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS 3.63 Jun 22, 20320.01%
CREDIT AGRICOLE SA MTN RegS 3.75 Jan 22, 20340.01%
BANK OF AMERICA CORP MTN RegS 0.69 Mar 22, 20310.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.38 Jan 14, 20260.01%
STADSHYPOTEK AB MTN RegS 1.50 Dec 03, 20240.01%
UBS GROUP AG MTN RegS 0.65 Jan 14, 20280.01%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS 3.25 Jan 11, 20300.01%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.38 Mar 13, 20390.01%
PERUSAHAAN PENERBIT SBSN INDONESIA 8.88 Nov 15, 20310.01%
NORDEA BANK ABP MTN RegS 0.38 May 28, 20260.01%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 2.13 Mar 24, 20360.01%
IMPERIAL BRANDS FINANCE PLC RegS 1.38 Jan 27, 20250.01%
BANK OF NOVA SCOTIARegS 3.25 Jan 18, 20280.01%
TOYOTA MOTOR CREDIT CORP MTN RegS 4.05 Sep 13, 20290.01%
BANCA MONTE DEI PASCHI DI SIENA SP RegS 3.50 Apr 23, 20290.01%
EUROPEAN INVESTMENT BANK MTN RegS 1.00 Mar 14, 20310.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 May 03, 20270.01%
BRITISH COLUMBIA PROVINCE OF RegS 3.40 May 24, 20390.01%
CANADA HOUSING TRUST NO.1144A 1.10 Mar 15, 20310.01%
KBC GROEP NV MTN RegS 3.75 Mar 27, 20320.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.00 Jan 31, 20310.01%
MORGAN STANLEY 2.95 May 07, 20320.01%
SVENSKA HANDELSBANKEN AB MTN RegS 3.38 Feb 17, 20280.01%
SASKATCHEWAN (PROVINCE OF) MTN RegS 3.30 May 08, 20340.01%
POLAND (REPUBLIC OF) MTN RegS 1.00 Oct 25, 20280.01%
BANCO DE SABADELL SA RegS 3.25 Jun 05, 20340.01%
BOOKING HOLDINGS INC 4.00 Mar 01, 20440.01%
KOMMUNEKREDIT MTN RegS 3.13 Nov 24, 20380.01%
MORGAN STANLEY 0.50 Feb 07, 20310.01%
BPCE SFH RegS 3.25 Apr 12, 20280.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.63 Jun 07, 20300.01%
AXA SA MTN RegS 3.75 Oct 12, 20300.01%
AMADEUS IT GROUP SA MTN RegS 3.50 Mar 21, 20290.01%
COMMERZBANK AG MTN RegS 3.00 Mar 13, 20340.01%
CITIGROUP INC MTN RegS 4.11 Sep 22, 20330.01%
MXN/USD Nov 04, 20240.01%
SVENSKA HANDELSBANKEN AB MTN RegS 1.38 Feb 23, 20290.01%
GLENCORE CAPITAL FINANCE DAC MTN RegS 1.13 Mar 10, 20280.01%
EUROPEAN INVESTMENT BANK RegS Mar 28, 20280.01%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.13 Feb 23, 20330.01%
EUROPEAN INVESTMENT BANK 0.38 Apr 14, 20260.01%
EXPORT-IMPORT BANK OF CHINA 2.64 Dec 05, 20250.01%
FEDERATION DES CAISSES DESJARDINS RegS 3.13 May 30, 20290.01%
BANK OF NOVA SCOTIA 1.85 Nov 02, 20260.01%
ADIF HIGH SPEED MTN RegS 3.25 May 31, 20290.01%
GROUPE DES ASSURANCES DU CREDIT MU RegS 3.75 Apr 30, 20290.01%
RESEAU FERRE DE FRANCE MTN RegS 4.25 Oct 07, 20260.01%
NEW SOUTH WALES TREASURY CORPORATI RegS 2.00 Mar 20, 20310.01%
NESTLE FINANCE INTERNATIONAL LTD RegS 3.00 Jan 23, 20310.01%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 3.40 Apr 30, 20340.01%
STATE OF SAXONY-ANHALT 3.15 Feb 06, 20540.01%
AMGEN INCRegS 4.00 Sep 13, 20290.01%
DNB BOLIGKREDITT ASRegS 2.88 Mar 12, 20290.01%
CREDIT AGRICOLE HOME LOAN SFH RegS 3.25 Sep 28, 20320.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 3.20 Jan 18, 20440.01%
KOREA DEVELOPMENT BANK MTN RegS 3.38 May 23, 20280.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.38 Apr 08, 20300.01%
DANSKE HYPOTEK AB (PUBL) MTN RegS 1.00 Dec 17, 20250.01%
IRELAND (REPUBLIC OF)RegS 1.30 May 15, 20330.01%
JAPAN (GOVERNMENT OF) 20YR #186 1.50 Sep 20, 20430.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.05 Jan 31, 20310.01%
DEXIA SA (PARIS) MTN RegS 2.75 Jan 18, 20290.01%
BAYER AG RegS 4.00 Aug 26, 20260.01%
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.01 Jun 24, 20300.01%
EXPORT DEVELOPMENT CANADA MTN RegS 2.63 Jan 18, 20290.01%
KFW MTN RegS 2.88 Jun 07, 20330.01%
KFW MTN RegS 3.13 Oct 10, 20280.01%
GROUPE DES ASSURANCES DU CREDIT MU RegS 1.85 Apr 21, 20420.01%
TRATON FINANCE LUXEMBOURG SA MTN RegS 3.75 Mar 27, 20300.01%
ALIMENTATION COUCHE-TARD INC RegS 4.01 Feb 12, 20360.01%
SPAREBANKEN VEST BOLIGKREDITT AS RegS 3.00 Jul 31, 20290.01%
BPIFRANCE SA MTN RegS 3.38 May 25, 20340.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS 1.50 Sep 16, 20260.01%
RELX FINANCE BVRegS 3.38 Mar 20, 20330.01%
QUEBEC (PROVINCE OF) MTN RegS 0.50 Jan 25, 20320.01%
PERNOD-RICARD SA MTN RegS 3.75 Sep 15, 20330.01%
KOMMUNINVEST I SVERIGE AB MTN RegS 3.00 Sep 15, 20270.01%
FINLAND (REPUBLIC OF) 0.25 Sep 15, 20400.01%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS 3.38 Jun 22, 20340.01%
KERING SA MTN RegS 3.88 Sep 05, 20350.01%
INSTITUTO DE CREDITO OFICIAL MTN RegS 2.65 Jan 31, 20280.01%
HUNGARY (GOVERNMENT) 3.25 Oct 22, 20310.01%
IRELAND (GOVERNMENT) RegS 3.00 Oct 18, 20430.01%
NIEDERSACHSEN LAND OFRegS 2.63 Jan 09, 20340.01%
COCA-COLA CO 3.13 May 14, 20320.01%
ENGIE SA MTN RegS 3.50 Sep 27, 20290.01%
ASIAN DEVELOPMENT BANK MTN 2.55 Jan 10, 20310.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 2.75 Jul 24, 20290.01%
EUROPEAN INVESTMENT BANK MTN RegS 2.75 Jul 17, 20290.01%
RCI BANQUE SA MTN RegS 3.75 Oct 04, 20270.01%
SOCIETE GENERALE SARegS 2.63 Feb 27, 20250.01%
TENNET HOLDING BV MTN RegS 0.88 Jun 16, 20350.01%
MALAYSIA (GOVERNMENT) 5.36 May 15, 20520.01%
KUNTARAHOITUS OYJ MTN RegS 2.75 Feb 02, 20340.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.00 Sep 04, 20340.01%
DEUTSCHE BANK AG RegS 6.13 Dec 12, 20300.01%
DEUTSCHE BANK AG MTN RegS 2.63 Feb 12, 20260.01%
DEUTSCHE BANK AG MTN RegS 4.00 Jun 24, 20320.01%
APRR SA MTN RegS 1.88 Jan 15, 20250.01%
REGION OF ILE DE FRANCE MTN RegS 3.20 May 25, 20340.01%
POLAND (REPUBLIC OF) MTN RegS 4.13 Jan 11, 20440.01%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 3.13 May 25, 20330.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS 2.63 Jan 11, 20340.01%
SFIL SA MTN RegS 2.88 Jan 22, 20310.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 2.50 Mar 25, 20260.01%
BULGARIA (REPUBLIC OF) MTN RegS 4.88 May 13, 20360.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.10 Dec 03, 20310.01%
ZUERCHER KANTONALBANKRegS 0.05 Feb 05, 20310.01%
BAYER AG RegS 1.38 Jul 06, 20320.01%
AGENCE FRANCE LOCALE SA MTN RegS 3.13 Mar 20, 20340.01%
TEMASEK FINANCIAL (I) LTDRegS 0.50 Nov 20, 20310.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.50 Dec 31, 20790.01%
NOKIA OYJ MTN RegS 3.13 May 15, 20280.01%
NYKREDIT REALKREDIT A/SRegS 1.00 Jul 01, 20290.01%
NRW BANK MTN RegS 0.10 Jul 09, 20350.01%
EUROPEAN INVESTMENT BANK MTN 4.00 Oct 15, 20370.01%
SAP SE RegS 0.75 Dec 10, 20240.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 1.63 Nov 27, 20250.01%
TORONTO-DOMINION BANK/THERegS 1.89 Mar 08, 20280.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 3.00 Jan 17, 20340.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 2.38 Mar 24, 20260.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.13 Nov 19, 20320.01%
VERIZON COMMUNICATIONS INC 1.85 May 18, 20400.01%
KOREA (REPUBLIC OF) 2.00 Sep 10, 20680.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.60 Aug 28, 20310.01%
BANK OF NOVA SCOTIA 1.40 Nov 01, 20270.01%
BNP PARIBAS SA MTN RegS 1.50 Nov 17, 20250.01%
ALLIANZ SE RegS 3.10 Jul 06, 20470.01%
ROMANIA (REPUBLIC OF) MTN RegS 5.13 Sep 24, 20310.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.50 Jun 04, 20260.01%
ASB BANK LTD MTN RegS 3.19 Apr 16, 20290.01%
JAPAN (GOVERNMENT OF) 40YR #5 2.00 Mar 20, 20520.01%
BANCO SANTANDER SA RegS 2.38 Sep 08, 20270.01%
SVENSKA HANDELSBANKEN AB MTN RegS 1.00 Apr 15, 20250.01%
AP MOELLER - MAERSK A/S MTN RegS 1.75 Mar 16, 20260.01%
BAYERISCHE LANDESBANKRegS 2.50 Jun 28, 20320.01%
QUEENSLAND TREASURY CORPORATION 5.00 Jul 21, 20370.01%
LLOYDS BANKING GROUP PLC RegS 2.71 Dec 03, 20350.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 1.75 Oct 22, 20310.01%
SWEDBANK AB MTN RegS 2.10 May 25, 20270.01%
WESTPAC BANKING CORP MTN RegS 1.13 Sep 05, 20270.01%
INTESA SANPAOLO SPA MTN RegS 1.75 Jul 04, 20290.01%
WALLONIE STATE OF MTN RegS 3.50 Mar 15, 20430.01%
MALAYSIA (GOVERNMENT) 4.74 Mar 15, 20460.01%
ASML HOLDING NVRegS 0.63 May 07, 20290.01%
VOLKSWAGEN BANK GMBH MTN RegS 2.50 Jul 31, 20260.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.13 Jun 12, 20290.01%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS 3.75 Dec 31, 20790.01%
VATTENFALL AB MTN RegS 6.88 Apr 15, 20390.01%
AT&T INC RegS 5.50 Mar 15, 20270.01%
ALLIANZ FINANCE II BV MTN RegS 0.88 Jan 15, 20260.01%
NESTLE FINANCE INTERNATIONAL LTD RegS 3.13 Oct 28, 20360.01%
WESTERN POWER DISTRIBUTION WEST MI MTN RegS 5.75 Apr 16, 20320.01%
INTESA SANPAOLO SPA MTN RegS 4.88 May 19, 20300.01%
GOLDMAN SACHS GROUP INC/THE MTN RegS 2.88 Jun 03, 20260.01%
BANK OF NOVA SCOTIARegS 5.68 Aug 02, 20330.01%
BPCE SFH MTN RegS 0.75 Sep 02, 20250.01%
CREDIT AGRICOLE HOME LOAN SFH RegS 0.01 Nov 03, 20310.01%
SANOFI SA MTN RegS 1.75 Sep 10, 20260.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.13 Apr 20, 20260.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 2.13 Jun 10, 20280.01%
NEW SOUTH WALES TREASURY CORP MTN RegS 4.00 May 20, 20260.01%
SR BOLIGKREDITT AS MTN RegS 1.63 Mar 15, 20280.01%
TELEFONICA EMISIONES SAU MTN RegS 1.72 Jan 12, 20280.01%
SWEDBANK HYPOTEK AB MTN RegS 0.50 Feb 05, 20260.01%
ABBOTT IRELAND FINANCING DAC RegS 1.50 Sep 27, 20260.01%
BANK OF AMERICA CORP MTN RegS 1.66 Apr 25, 20280.01%
ARKEMA SA MTN RegS 1.50 Apr 20, 20270.01%
E.ON INTERNATIONAL FINANCE B.V. MTN RegS 6.38 Jun 07, 20320.01%
APRR SA MTN RegS 1.25 Jan 06, 20270.01%
SWEDBANK HYPOTEK ABRegS 1.38 May 31, 20270.01%
UBS GROUP AG MTN RegS 2.88 Apr 02, 20320.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegS 1.75 Mar 10, 20260.01%
LOREAL SARegS 0.88 Jun 29, 20260.01%
SPAREBANKEN VEST BOLIGKREDITT AS RegS 0.01 Nov 24, 20250.01%
TORONTO-DOMINION BANK/THE MTN RegS 1.95 Apr 08, 20300.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 2.00 Apr 02, 20380.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.75 Jun 08, 20260.01%
BELFIUS BANQUE SA MTN RegS 0.38 Feb 13, 20260.01%
MERCEDES-BENZ GROUP AG MTN RegS 2.38 May 22, 20300.01%
SCHLUMBERGER FINANCE BVRegS 1.38 Oct 28, 20260.01%
JAPAN (GOVERNMENT OF) 40YR #2 2.20 Mar 20, 20490.01%
BOUYGUES SARegS 3.25 Jun 30, 20370.01%
DEUTSCHE BANK AG RegS 1.75 Jan 17, 20280.01%
BMW FINANCE NV MTN RegS Jan 11, 20260.01%
BNG BANK NV MTN RegS 0.13 Apr 11, 20260.01%
A2A SPA MTN RegS 1.63 Oct 19, 20270.01%
ROMANIA (REPUBLIC OF) MTN RegS 2.38 Apr 19, 20270.01%
ROMANIA (REPUBLIC OF) MTN RegS 3.62 May 26, 20300.01%
BNG BANK NVRegS 4.25 Feb 15, 20290.01%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS 0.20 Apr 27, 20330.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.63 Nov 15, 20270.01%
FORTUM OYJ MTN RegS 4.50 May 26, 20330.01%
DH EUROPE FINANCE SA 1.20 Jun 30, 20270.01%
CARREFOUR SA MTN RegS 2.38 Oct 30, 20290.01%
POLAND (REPUBLIC OF) 3.75 May 25, 20270.01%
OP-ASUNTOLUOTTOPANKKI OYJRegS 0.63 Sep 01, 20250.01%
WALLONNE REGION MTN RegS 0.25 May 03, 20260.01%
NOVARTIS FINANCE SARegS 1.38 Aug 14, 20300.01%
SOCIETE GENERALE SFH RegS 1.38 May 05, 20280.01%
WELLS FARGO & COMPANY MTN RegS 1.00 Feb 02, 20270.01%
LANDESBANK BADEN-WUERTTEMBERG RegS 0.01 Jun 17, 20260.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS 2.25 May 15, 20310.01%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 2.00 Apr 17, 20400.01%
PHOENIX GROUP HOLDINGS PLC RegS 5.87 Jun 13, 20290.01%
DEUTSCHE TELEKOM INTL FINANCE B.V. 7.63 Jun 15, 20300.01%
AFFORDABLE HOUSING FINANCE PLC RegS 2.89 Aug 11, 20450.01%
STELLANTIS NV MTN RegS 1.25 Jun 20, 20330.01%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS 0.63 Jul 19, 20290.01%
TELEFONICA EMISIONES SAU MTN RegS 1.20 Aug 21, 20270.01%
BRANDENBURG (STATE OF) RegS 0.25 Oct 19, 20260.01%
VINCI SA MTN RegS 1.63 Jan 18, 20290.01%
BNP PARIBAS SA MTN RegS 2.88 Oct 01, 20260.01%
COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.23 Sep 14, 20260.01%
DIGITAL STOUT HOLDING LLC MTN RegS 4.25 Jan 17, 20250.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) 0.50 Sep 20, 20280.01%
KBC GROEP NV MTN RegS 0.75 Jan 21, 20280.01%
LA POSTE MTN RegS 1.00 Sep 17, 20340.01%
GOLDMAN SACHS GROUP INC/THE MTN RegS 1.00 Mar 18, 20330.01%
MERCEDES-BENZ GROUP AG MTN RegS 1.00 Nov 15, 20270.01%
MEXICO (UNITED MEXICAN STATES) (GO MTN 1.75 Apr 17, 20280.01%
POLAND (REPUBLIC OF) MTN RegS 4.25 Feb 14, 20430.01%
DZ HYP AG MTN RegS 0.10 Aug 31, 20260.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.75 Jun 28, 20270.01%
ASIAN DEVELOPMENT BANK MTN 1.95 Jul 22, 20320.01%
ONTARIO (PROVINCE OF) 4.10 Mar 04, 20330.01%
MECKLENBURG-VORPOMMERN 2.55 Jan 12, 20320.01%
VERIZON COMMUNICATIONS INC 1.38 Nov 02, 20280.01%
MACQUARIE GROUP LTDRegS 0.63 Feb 03, 20270.01%
LA BANQUE POSTALE MTN RegS 5.63 Sep 21, 20280.01%
EUROPEAN INVESTMENT BANK RegS 0.01 Nov 15, 20350.01%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS 0.30 Nov 20, 20260.01%
BMW FINANCE NV MTN RegS 0.38 Jan 14, 20270.01%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS 6.38 Mar 09, 20390.01%
ISRAEL (STATE OF) 2.80 Nov 29, 20520.01%
TELENOR ASA MTN RegS 0.88 Feb 14, 20350.01%
AT&T INC MTN 7.00 Apr 30, 20400.01%
ABBVIE INC 0.75 Nov 18, 20270.01%
ENGIE SA MTN RegS 1.38 Jun 22, 20280.01%
VOLKSWAGEN LEASING GMBHRegS 4.75 Sep 25, 20310.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN Jan 15, 20270.01%
JAB HOLDINGS BVRegS 1.00 Dec 20, 20270.01%
TOTALENERGIES SE MTN RegS 1.63 Dec 31, 20790.01%
NORWAY KINGDOM OF (GOVERNMENT) 3.63 May 31, 20390.01%
SOCIETE GENERALE SFH MTN RegS 0.75 Jan 19, 20280.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.75 Dec 02, 20340.01%
NRW BANK MTN RegS 0.38 Dec 16, 20240.01%
DZ HYP AG MTN RegS 0.01 Jan 15, 20270.01%
BPIFRANCE SA MTN RegS 4.13 Jul 22, 20270.01%
MALAYSIA (GOVERNMENT) 4.18 May 16, 20440.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.38 Feb 08, 20270.01%
STELLANTIS NV MTN RegS 0.63 Mar 30, 20270.01%
ROYAL BANK OF CANADA MTN RegS 0.01 Jan 21, 20270.01%
SANOFI SARegS 1.25 Apr 06, 20290.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.25 Sep 26, 20330.01%
VERIZON COMMUNICATIONS INC 0.38 Mar 22, 20290.01%
QUEBEC (PROVINCE OF) MTN 4.20 Dec 01, 20570.01%
ISRAEL (STATE OF) 4.00 Mar 30, 20350.01%
UNICREDIT SPA MTN RegS 1.80 Jan 20, 20300.01%
MYR/USD Dec 18, 20240.01%
BERLIN (STATE OF)RegS 0.01 May 18, 20270.01%
E.ON SERegS 0.38 Sep 29, 20270.01%
ROYAL BANK OF CANADA RegS 0.13 Apr 26, 20270.01%
SANOFI SA MTN RegS 1.38 Mar 21, 20300.01%
BANCO SANTANDER SA RegS 1.13 Oct 25, 20280.01%
OP CORPORATE BANK PLC MTN RegS 0.63 Jul 27, 20270.01%
PERNOD-RICARD SA RegS 1.38 Apr 07, 20290.01%
DSM BV RegS 1.00 Apr 09, 20250.01%
DEUTSCHE KREDITBANK AG RegS 0.88 Oct 02, 20280.01%
MASTERCARD INC 1.00 Feb 22, 20290.01%
LANDESBANK HESSEN THUERINGEN GIROZ RegS 0.01 Jul 19, 20270.01%
QUEBEC (PROVINCE OF) MTN RegS 0.25 May 05, 20310.01%
HYDRO-QUEBEC 3.40 Sep 01, 20290.01%
GREECE REPUBLIC OF (GOVERNMENT) RegS 4.20 Jan 30, 20420.01%
HYPO NOE LANDESBANK FUER NIEDEROES RegS 0.01 Jun 18, 20270.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 1.75 May 05, 20370.01%
BANKINTER SA RegS 0.63 Oct 06, 20270.01%
AUTOSTRADE PER LITALIA SPA MTN RegS 1.88 Sep 26, 20290.01%
ISRAEL (STATE OF) MTN RegS 0.63 Jan 18, 20320.01%
SASKATCHEWAN (PROVINCE OF) 3.05 Dec 02, 20280.01%
SNCF RESEAU MTN RegS 2.25 Dec 20, 20470.01%
PROLOGIS EURO FINANCE LLCRegS 1.50 Feb 08, 20340.01%
NRW BANK RegS 1.63 Aug 03, 20320.01%
EXPORT DEVELOPMENT CANADARegS 3.88 Oct 03, 20280.01%
VOLKSWAGEN FINANCIAL SERVICES AG RegS 0.38 Feb 12, 20300.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 1.88 Mar 15, 20310.01%
CREDIT SUISSE SCHWEIZ AG RegS Oct 31, 20300.01%
BPIFRANCE FINANCEMENT SA RegS 0.88 Sep 26, 20280.01%
MADRID COMMUNITY OFRegS 0.42 Apr 30, 20300.01%
NIEDERSACHSEN LAND OFRegS 0.01 Nov 25, 20270.01%
KERING SA MTN RegS 0.75 May 13, 20280.01%
JOHNSON & JOHNSON 3.35 Jun 01, 20360.01%
NOK/USD Nov 04, 20240.01%
AVIVA PLC MTN RegS 5.13 Jun 04, 20500.01%
UNEDIC MTN RegS 1.75 Nov 25, 20320.01%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0.44 Jan 13, 20280.01%
METLIFE GLOBAL FUNDING INC MTN RegS 3.50 Sep 30, 20260.01%
JOHNSON CONTROLS INTERNATIONAL PLC 4.25 May 23, 20350.01%
KFW MTN RegS 1.38 Dec 15, 20250.01%
SWEDBANK HYPOTEK AB MTN RegS 3.13 Jul 05, 20280.01%
TENNET HOLDING BV MTN RegS 1.50 Jun 03, 20390.01%
THUERINGEN LAND OF MTN 0.50 Mar 02, 20290.01%
SSE PLCRegS 4.00 Dec 31, 20790.01%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS 1.63 Sep 18, 20290.01%
BNP PARIBAS SA MTN RegS 1.25 Jul 13, 20310.01%
CROATIA (REPUBLIC OF)RegS 2.75 Jan 27, 20300.01%
ANHEUSER BUSCH INBEV NV MTN RegS 3.70 Apr 02, 20400.01%
MIZUHO FINANCIAL GROUP INC MTN RegS 2.10 Apr 08, 20320.01%
NORTHERN TERRITORY TREASURY CORP RegS 2.50 May 21, 20320.01%
EIKA BOLIGKREDITT AS RegS 0.01 Mar 23, 20280.01%
ROYAL BANK OF CANADA MTN RegS 1.13 Dec 15, 20250.01%
AKZO NOBEL NV MTN RegS 2.00 Mar 28, 20320.01%
CAIXABANK SA MTN RegS 1.50 Dec 03, 20260.01%
NEW SOUTH WALES TREASURY CORPORATI RegS 4.75 Feb 20, 20370.01%
RAIFFEISEN BANK INTERNATIONAL AG RegS 0.05 Sep 01, 20270.01%
BRANDENBURG (STATE OF) RegS 0.01 Jun 26, 20280.01%
EUROPEAN INVESTMENT BANK RegS 0.05 Oct 13, 20340.01%
DNB BOLIGKREDITT ASRegS 0.01 May 12, 20280.01%
CZK CASH0.01%
CREDIT AGRICOLE HOME LOAN SFH RegS 0.01 Apr 12, 20280.01%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.00 Jul 03, 20290.01%
ASTRAZENECA PLC MTN RegS 0.38 Jun 03, 20290.01%
SWSFIN_03 A1 6.19 Mar 31, 20290.01%
BASF SERegS 1.50 Mar 17, 20310.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Jul 19, 20280.01%
ISRAEL (STATE OF) MTN RegS 1.50 Jan 16, 20290.01%
JPMORGAN CHASE & CO MTN RegS 2.88 May 24, 20280.01%
NEW BRUNSWICK (PROVINCE OF) 3.05 Aug 14, 20500.01%
ASSICURAZIONI GENERALI SPA MTN RegS 5.80 Jul 06, 20320.01%
CESKA SPORITELNA AS MTN RegS 0.50 Sep 13, 20280.01%
UNEDIC MTN RegS 0.50 Mar 20, 20290.01%
BMW FINANCE NV MTN RegS 1.13 Jan 10, 20280.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.38 Aug 30, 20320.01%
JPMORGAN CHASE & CO MTN RegS 0.60 Feb 17, 20330.01%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS 1.50 Jun 12, 20400.01%
HSBC BANK FUNDING STERLING LP RegS 5.84 Dec 31, 20790.01%
ONTARIO (PROVINCE OF) 6.20 Jun 02, 20310.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.63 Nov 03, 20280.01%
ALLIANZ SE RegS 5.82 Jul 25, 20530.01%
FORD MOTOR CREDIT COMPANY LLC 2.39 Feb 17, 20260.01%
MERCK & CO INC 0.50 Nov 02, 20240.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.25 May 21, 20290.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS 0.01 Sep 27, 20280.01%
NATIONWIDE BUILDING SOCIETY MTN RegS 1.38 Jun 29, 20320.01%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 1.63 May 25, 20320.01%
TOTAL CAPITAL INTERNATIONAL SA MTN RegS 1.66 Jul 22, 20260.01%
COOPERATIEVE RABOBANK UA MTN RegS 1.25 May 31, 20320.01%
DEUTSCHE BOERSE AG RegS 1.50 Apr 04, 20320.01%
EUROPEAN INVESTMENT BANK MTN RegS 0.88 May 15, 20260.01%
SWEDEN (KINGDOM OF)RegS 0.50 Nov 24, 20450.01%
SOCIETE DU GRAND PARIS MTN RegS 1.63 Apr 08, 20420.01%
GOLDMAN SACHS GROUP INC/THE MTN RegS 1.88 Dec 16, 20300.01%
BNG BANK NV MTN RegS 0.13 Jul 09, 20350.01%
ANHEUSER BUSCH INBEV NV MTN RegS 2.88 Apr 02, 20320.01%
GOLDMAN SACHS GROUP INC/THE MTN RegS 1.63 Jul 27, 20260.01%
KFW MTN RegS 1.25 Jul 31, 20260.01%
KOREA (REPUBLIC OF) 2.75 Sep 10, 20540.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.10 Sep 17, 20350.01%
BP CAPITAL MARKETS PLC NC9 RegS 3.63 Dec 31, 20790.01%
ABN AMRO BANK NV MTN RegS 4.50 Nov 21, 20340.01%
CONTINENTAL AG MTN RegS 2.50 Aug 27, 20260.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.50 Apr 29, 20300.01%
SNCF RESEAU MTN RegS 0.75 May 25, 20360.01%
THERMO FISHER SCIENTIFIC (FINANCE 1.63 Oct 18, 20410.01%
CREDIT AGRICOLE ASSURANCES SA RegS 5.88 Oct 25, 20330.01%
NEDERLANDSE GASUNIE NV MTN RegS 3.88 May 22, 20330.01%
OMV AG MTN RegS 1.88 Dec 04, 20280.01%
SWEDBANK AB MTN RegS 1.38 Dec 08, 20270.01%
RAIFFEISEN BANK INTERNATIONAL AG RegS 5.75 Jan 27, 20280.01%
AGENCE FRANCE LOCALE SA MTN RegS 0.20 Mar 20, 20290.01%
CAIXABANK SA MTN RegS 4.38 Nov 29, 20330.01%
VESTEDA FINANCE BV MTN RegS 2.00 Jul 10, 20260.01%
ROMANIA (REPUBLIC OF) MTN RegS 5.25 May 30, 20320.01%
SNAM SPA MTN RegS 0.88 Oct 25, 20260.01%
CANADIAN IMPERIAL BANK OF COMMERCE RegS 0.01 Apr 30, 20290.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 3.13 Jun 01, 20310.01%
NORWAY KINGDOM OF (GOVERNMENT) 1.75 Mar 13, 20250.01%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS 1.75 Mar 25, 20270.01%
BERLIN (STATE OF) MTN RegS 0.10 Jan 18, 20300.01%
BERLIN HYP AG MTN RegS 0.50 Nov 05, 20290.01%
INTESA SANPAOLO SPA MTN RegS 5.13 Aug 29, 20310.01%
EUROPEAN INVESTMENT BANK 3.30 Feb 03, 20280.01%
COMMONWEALTH BANK OF AUSTRALIA RegS 0.13 Oct 15, 20290.01%
POLAND (REPUBLIC OF) 5.00 Oct 25, 20340.01%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS 3.25 Jul 20, 20280.01%
POLAND (REPUBLIC OF) MTN RegS 2.75 May 25, 20320.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.05 Dec 18, 20290.01%
NORDIC INVESTMENT BANK MTN RegS 2.63 Jan 24, 20310.01%
KBC GROEP NV MTN RegS 4.38 Dec 06, 20310.01%
CHILE (REPUBLIC OF) 7.00 May 01, 20340.01%
CAISSE NATIONALE DE REASSURANCE MU RegS 6.00 Jan 23, 20270.01%
ING DIBA AG MTN RegS 1.25 Oct 09, 20330.01%
VONOVIA SE RegS 0.63 Dec 14, 20290.01%
CAISSE DE REFINANCEMENT DE L HABIT RegS 0.01 Oct 08, 20290.01%
BOUYGUES SARegS 4.63 Jun 07, 20320.01%
COMCAST CORPORATION 0.25 Sep 14, 20290.01%
EQUINOR ASA MTN RegS 0.75 May 22, 20260.01%
PROVINCE OF BRITISH COLUMBIA 2.95 Jun 18, 20500.01%
QUEBEC (PROVINCE OF) 4.25 Dec 01, 20430.01%
NIEDERSACHSEN LAND OFRegS 0.50 Jun 08, 20260.01%
CREDITO EMILIANO SPA MTN RegS 4.88 Mar 26, 20300.01%
ALSTOM SARegS Jan 11, 20290.01%
NATIONAL GRID NORTH AMERICA INC MTN RegS 1.05 Jan 20, 20310.01%
SLOVENIA (REPUBLIC OF) RegS 3.13 Aug 07, 20450.01%
EON INTERNATIONAL FINANCE BV MTN RegS 6.13 Jul 06, 20390.01%
EUROPEAN STABILITY MECHANISM RegS 0.01 Oct 15, 20310.01%
ORANGE SA MTN RegS 5.38 Dec 31, 20790.01%
SWEDISH COVERED BOND CORP MTN RegS 0.88 Mar 29, 20270.01%
VONOVIA SE RegS 1.00 Jul 09, 20300.01%
ROGERS COMMUNICATIONS INCRegS 5.90 Sep 21, 20330.01%
EASYJET FINCO BV MTN RegS 1.88 Mar 03, 20280.01%
AMERICAN TOWER CORPORATION 4.63 May 16, 20310.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.50 Feb 22, 20280.01%
UBS GROUP AG MTN RegS 0.63 Jan 18, 20330.01%
EUROPEAN INVESTMENT BANK MTN RegS 0.13 Dec 14, 20260.01%
ING BELGIQUE SARegS 0.01 Feb 20, 20300.01%
SOCIETE GENERALE SFH RegS 0.01 Feb 11, 20300.01%
JPMORGAN CHASE & CO MTN RegS 1.81 Jun 12, 20290.01%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS 0.01 Aug 26, 20300.01%
WESTPAC BANKING CORP MTN RegS 0.77 May 13, 20310.01%
NTT FINANCE CORP RegS 0.34 Mar 03, 20300.01%
ING GROEP NV RegS 5.00 Feb 20, 20350.01%
HEINEKEN NV MTN RegS 4.13 Mar 23, 20350.01%
ENI SPA PNC9 RegS 3.38 Dec 31, 20790.01%
VERIZON COMMUNICATIONS INC 3.38 Oct 27, 20360.01%
BPCE SA MTN RegS 5.13 Jan 25, 20350.01%
SWEDISH COVERED BOND CORPRegS 2.00 Jun 17, 20260.01%
SARTORIUS FINANCE BV RegS 4.88 Sep 14, 20350.01%
BANCO SANTANDER SA RegS 0.13 Jun 04, 20300.01%
CREDIT AGRICOLE SA MTN RegS 4.00 Jan 18, 20330.01%
E.ON SE MTN RegS 0.25 Oct 24, 20260.01%
FEDERATION DES CAISSES DESJARDINS 5.47 Nov 17, 20280.01%
BPCE SA MTN RegS 4.63 Mar 02, 20300.01%
INTER-AMERICAN DEVELOPMENT BANK 4.00 Dec 17, 20290.01%
KLEPIERRE SA MTN RegS 0.63 Jul 01, 20300.01%
TENNET HOLDING BV MTN RegS 4.50 Oct 28, 20340.01%
BMW FINANCE NV MTN RegS 0.88 Apr 03, 20250.01%
CZECH REPUBLIC 4.90 Apr 14, 20340.01%
BP CAPITAL MARKETS PLC MTN RegS 1.57 Feb 16, 20270.01%
BERKSHIRE HATHAWAY INC 1.13 Mar 16, 20270.01%
APPLE INCRegS 0.38 Nov 25, 20240.01%
COOPERATIEVE RABOBANK UA MTN RegS 4.00 Jan 10, 20300.01%
LAND SACHSEN ANHALT MTN RegS 0.50 Jun 25, 20270.01%
ROMANIA (REPUBLIC OF) MTN RegS 1.75 Jul 13, 20300.01%
ELECTRICITE DE FRANCERegS 6.13 Jun 02, 20340.01%
BANCO SANTANDER SA MTN RegS 4.25 Jun 12, 20300.01%
CADENT FINANCE PLC MTN RegS 2.13 Sep 22, 20280.01%
ENEL FINANCE INTERNATIONAL NV MTN RegS 4.00 Feb 20, 20310.01%
MONTREAL CITY OF 3.50 Dec 01, 20380.01%
UNICREDIT SPA MTN RegS 4.45 Feb 16, 20290.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegS Oct 12, 20350.01%
ENI SPA MTN RegS 4.25 May 19, 20330.01%
TESCO CORPORATE TREASURY SERVICES MTN RegS 2.75 Apr 27, 20300.01%
TELEFONICA EMISIONES SAU MTN RegS 4.05 Jan 24, 20360.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.63 Jan 16, 20290.01%
CRH SMW FINANCE DAC MTN RegS 4.25 Jul 11, 20350.01%
BANK OF NOVA SCOTIARegS 0.01 Jan 14, 20270.01%
OP-ASUNTOLUOTTOPANKKI OYJRegS 0.01 Nov 19, 20300.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.75 Dec 07, 20310.01%
INTER PIPELINE LTD RegS 5.71 May 29, 20300.01%
ING GROEP NV RegS 1.13 Dec 07, 20280.01%
ABN AMRO BANK NV RegS 1.38 Jan 12, 20370.01%
TATRA BANKA AS RegS 4.97 Apr 29, 20300.01%
BANK OF IRELAND GROUP PLC MTN RegS 4.88 Jul 16, 20280.01%
BNG BANK NV MTN RegS Jan 20, 20310.01%
KOMMUNINVEST I SVERIGE ABRegS 1.00 Nov 12, 20260.01%
PROSUS NV MTN RegS 1.99 Jul 13, 20330.01%
MCDONALDS CORPORATION MTN RegS 0.88 Oct 04, 20330.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.00 Nov 09, 20260.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.05 Jul 08, 20310.01%
WUESTENROT BAUSPARKASSE AG RegS 3.38 Nov 28, 20280.01%
NATIONAL BANK OF CANADA 5.22 Jun 14, 20280.01%
ABN AMRO BANK NV MTN RegS 3.88 Dec 21, 20260.01%
2I RETE GAS SPA MTN RegS 4.38 Jun 06, 20330.01%
ENGIE SA MTN RegS 3.88 Jan 06, 20310.01%
ERSTE GROUP BANK AG MTN RegS 0.25 Jan 27, 20310.01%
CREDIT AGRICOLE SA RegS 3.88 Apr 20, 20310.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.38 Feb 14, 20280.01%
TOYOTA MOTOR CREDIT CORP MTN RegS 0.63 Nov 21, 20240.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.25 Jan 19, 20320.01%
CREDIT AGRICOLE ITALIA SPA RegS 3.50 Mar 11, 20360.01%
UNIVERSAL MUSIC GROUP NV MTN RegS 4.00 Jun 13, 20310.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.25 Feb 15, 20280.01%
OP CORPORATE BANK PLC MTN RegS 4.00 Jun 13, 20280.01%
NORDRHEIN-WESTFALEN LAND OF RegS 1.95 Sep 26, 20780.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.63 Feb 12, 20330.01%
KOMMUNINVEST I SVERIGE AB MTN RegS 2.75 Feb 12, 20270.01%
INTERNATIONAL BUSINESS MACHINES CO 0.65 Feb 11, 20320.01%
INTERNATIONAL BUSINESS MACHINES CO 4.00 Feb 06, 20430.01%
ACTION LOGEMENT SERVICES SASU MTN RegS 4.13 Oct 03, 20380.01%
SIEMENS ENERGY FINANCE BVRegS 4.25 Apr 05, 20290.01%
AYVENS SA MTN RegS 3.88 Jan 24, 20280.01%
BARCLAYS PLC RegS 4.35 May 08, 20350.01%
BPCE SA MTN RegS 3.88 Jan 25, 20360.01%
JOHN DEERE FINANCIAL INC 5.17 Sep 15, 20280.01%
NEDERLANDSE WATERSCHAPSBANK NV RegS Feb 16, 20370.01%
WALLONNE REGION MTN RegS 1.25 May 03, 20340.01%
LANSFORSAKRINGAR BANK AB MTN RegS 3.75 Jan 17, 20290.01%
NORWAY KINGDOM OF (GOVERNMENT) 3.63 Apr 13, 20340.01%
ENGIE SA MTN RegS 3.63 Jan 11, 20300.01%
E.ON SERegS 4.13 Mar 25, 20440.01%
EXPORT-IMPORT BANK OF CHINA 3.33 Feb 22, 20260.01%
TEMASEK FINANCIAL (I) LTD MTN RegS 3.50 Feb 15, 20330.01%
THERMO FISHER SCIENTIFIC (FINANCE 1.13 Oct 18, 20330.01%
WPP FINANCE SA MTN RegS 4.13 May 30, 20280.01%
DEUTSCHE BOERSE AG RegS 0.13 Feb 22, 20310.01%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.38 Jun 28, 20320.01%
RABOBANK NEDERLAND MTN RegS 5.25 May 23, 20410.01%
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS 0.38 Apr 13, 20260.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.88 Jan 24, 20340.01%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 4.50 Jul 21, 20320.01%
HSBC HOLDINGS PLC MTN RegS 6.00 Mar 29, 20400.01%
DS SMITH PLC MTN RegS 4.38 Jul 27, 20270.01%
UBS SWITZERLAND AG RegS 3.30 Mar 05, 20290.01%
ADIF ALTA VELOCIDAD MTN RegS 0.55 Oct 31, 20310.01%
MANULIFE FINANCIAL CORPRegS 5.41 Mar 10, 20330.01%
MAPFRE SARegS 4.38 Mar 31, 20470.01%
NATIONAL BANK OF CANADA MTN RegS 3.75 May 02, 20290.01%
INTESA SANPAOLO SPA MTN RegS 2.50 Jan 15, 20300.01%
JYSKE REALKREDIT A/S RegS 3.25 Jul 01, 20300.01%
ABN AMRO BANK NV RegS 1.45 Apr 12, 20380.01%
ANGLIAN WATER SERVICES FINANCING P MTN RegS 2.75 Oct 26, 20290.01%
BNP PARIBAS CARDIF SARegS 4.03 Dec 31, 20790.01%
DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.38 Apr 16, 20400.01%
CREDIT MUTUEL HOME LOAN SFH MTN RegS 0.01 May 06, 20310.01%
EQUINOR ASA MTN RegS 4.25 Apr 10, 20410.01%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 3.88 May 02, 20340.01%
FLEMISH COMMUNITY OF MTN RegS 0.30 Oct 20, 20310.01%
AT&T INC 3.55 Dec 17, 20320.01%
UNICREDIT SPA MTN RegS 3.50 Jul 31, 20300.01%
WALLONIE STATE OF MTN RegS 3.75 Apr 22, 20390.01%
BADEN-WURTTEMBERG (STATE OF) RegS 3.00 Jun 27, 20330.01%
ELIA TRANSMISSION BELGIUM NV MTN RegS 3.75 Jan 16, 20360.01%
ING BELGIQUE NVRegS 3.00 Feb 15, 20310.01%
MIZUHO FINANCIAL GROUP INC RegS 3.98 May 21, 20340.01%
MACIFRegS 2.13 Jun 21, 20520.01%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS 3.00 Feb 20, 20300.01%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 3.75 Apr 30, 20320.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25 May 04, 20280.01%
NN GROUP NVRegS 5.25 Mar 01, 20430.01%
OMERS FINANCE TRUSTRegS 3.13 Jan 25, 20290.01%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 3.13 Feb 19, 20290.01%
BANK OF MONTREAL 4.71 Dec 07, 20270.01%
BASF SERegS 3.75 Jun 29, 20320.01%
BNG BANK NV MTN RegS 3.00 Apr 23, 20300.01%
E.ON SE MTN RegS 3.50 Mar 25, 20320.01%
COOPERATIEVE RABOBANK UA RegS 3.11 Jun 07, 20330.01%
ROMANIA (REPUBLIC OF) MTN RegS 5.00 Sep 27, 20260.01%
WP CAREY INC 4.25 Jul 23, 20320.01%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.71 Mar 12, 20320.01%
SCHLUMBERGER FINANCE BVRegS 0.50 Oct 15, 20310.01%
SNAM SPA MTN RegS Dec 07, 20280.01%
CREDITO EMILIANO SPA RegS 3.25 Apr 18, 20290.01%
BANK OF QUEENSLAND LTD RegS 3.30 Jul 30, 20290.01%
ORANGE SA MTN RegS 5.00 Dec 31, 20790.01%
LEG IMMOBILIEN SERegS 1.50 Jan 17, 20340.01%
MUENCHENER RUECKVERSICHERUNGS GESE RegS 1.00 May 26, 20420.01%
JPMORGAN CHASE & CO MTN RegS 3.67 Jun 06, 20280.01%
IBERDROLA FINANZAS SAU MTN RegS 3.63 Jul 18, 20340.01%
HUNGARY (GOVERNMENT) RegS 4.25 Jun 16, 20310.01%
ANGLIAN WATER SERVICES FINANCING P MTN RegS 4.50 Feb 22, 20260.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.63 Apr 08, 20340.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.00 Nov 22, 20280.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.38 Aug 24, 20310.01%
SANTANDER UK PLC RegS 3.00 Mar 12, 20290.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.13 Jun 06, 20300.01%
CHILE (REPUBLIC OF) 3.88 Jul 09, 20310.01%
BERTELSMANN SE & CO KGAA RegS 3.50 May 29, 20290.01%
INDONESIA (REPUBLIC OF) MTN RegS 3.75 Jun 14, 20280.01%
HEIDELBERG MATERIALS AG MTN RegS 3.95 Jul 19, 20340.01%
BULGARIA (REPUBLIC OF) MTN RegS 3.63 Sep 05, 20320.01%
COVIVIO HOTELS SCA MTN RegS 4.13 May 23, 20330.01%
CREDIT MUTUEL HOME LOAN SFH MTN RegS 2.75 Dec 08, 20270.01%
FINLAND (REPUBLIC OF) 0.13 Apr 15, 20520.01%
SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.88 May 10, 20280.01%
TESCO PROPERTY RegS 5.74 Apr 13, 20400.01%
TORONTO-DOMINION BANK/THERegS 3.25 Apr 27, 20260.01%
WELLS FARGO & COMPANY MTN RegS 3.90 Jul 22, 20320.01%
BANK OF MONTREAL 4.42 Jul 17, 20290.01%
JPMORGAN CHASE & CO MTN RegS 3.50 Dec 18, 20260.01%
MALAYSIA (GOVERNMENT) 3.90 Nov 30, 20260.01%
BAT NETHERLANDS FINANCE BV MTN RegS 3.13 Apr 07, 20280.01%
ERSTE ABWICKLUNGSANSTALT MTN RegS 3.13 Jun 22, 20260.01%
CREDIT AGRICOLE HOME LOAN SFH RegS 0.38 Feb 01, 20330.01%
COMMERZBANK AG MTN RegS 2.88 Apr 28, 20260.01%
ASAHI GROUP HOLDINGS LTD RegS 3.46 Apr 16, 20320.01%
GENERAL MILLS INC 3.65 Oct 23, 20300.01%
ROMANIA (REPUBLIC OF) 7.20 Oct 30, 20330.01%
MANITOBA PROVINCE OF 3.90 Dec 02, 20320.01%
BRANDENBURG (STATE OF) RegS 2.50 Jan 25, 20290.01%
WPP FINANCE 2013 MTN RegS 4.00 Sep 12, 20330.01%
DEUTSCHE BAHN FINANCE GMBH RegS 4.00 Nov 23, 20430.01%
ISS GLOBAL A/S MTN RegS 2.13 Dec 02, 20240.01%
KONINKLIJKE KPN NV MTN RegS 0.88 Nov 15, 20330.01%
KERING SA MTN RegS 3.63 Sep 05, 20310.01%
REPSOL EUROPE FINANCE SARL MTN RegS 0.88 Jul 06, 20330.01%
WESTPAC BANKING CORP 7.20 Nov 15, 20380.01%
NEW SOUTH WALES TREASURY CORPORATI 2.25 May 07, 20410.01%
INTERNATIONAL BANK FOR RECONSTRUCT 1.00 Dec 21, 20290.01%
TIME WARNER CABLE LLC 5.75 Jun 02, 20310.01%
NORDRHEIN-WESTFALEN LAND OF RegS 0.63 Jul 21, 20310.01%
EUROPEAN INVESTMENT BANK MTN RegS 1.13 Nov 15, 20320.01%
BRITISH COLUMBIA PROVINCE OF 4.25 Dec 18, 20530.01%
BRITISH COLUMBIA PROVINCE OF MTN RegS 3.00 Jul 24, 20340.01%
CITIGROUP INC 1.75 Jan 28, 20250.01%
PFIZER INC.RegS 6.50 Jun 03, 20380.01%
INVESTITIONSBANK BERLINRegS 2.75 Oct 04, 20270.01%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 3.63 Apr 11, 20340.01%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS 3.00 May 28, 20370.01%
KOMMUNEKREDIT MTN RegS 0.88 Nov 03, 20360.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.13 Apr 23, 20320.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 0.20 Dec 02, 20280.01%
DANONE SA MTN RegS 0.71 Nov 03, 20240.01%
EUROPEAN INVESTMENT BANK MTN RegS 1.75 Sep 15, 20450.01%
MIZUHO FINANCIAL GROUP INC MTN RegS 0.40 Sep 06, 20290.01%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS 2.38 Apr 09, 20260.01%
SOGECAP SA RegS 5.00 Apr 03, 20450.01%
SCHNEIDER ELECTRIC SE MTN RegS 3.38 Sep 03, 20360.01%
VOLKSWAGEN LEASING GMBH MTN RegS 1.38 Jan 20, 20250.01%
ING GROEP NV RegS 3.75 Sep 03, 20350.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 2.63 Nov 16, 20270.01%
UBS GROUP AG RegS 2.75 Jun 15, 20270.01%
HEATHROW FUNDING LTD MTN RegS 1.50 Feb 11, 20300.01%
LITHUANIA (REPUBLIC OF)RegS 0.95 May 26, 20270.01%
DEUTSCHE POST AG RegS 1.00 May 20, 20320.01%
BP CAPITAL MARKETS PLC NC6 RegS 3.25 Dec 31, 20790.01%
BERLIN (STATE OF)RegS 0.75 Apr 03, 20340.01%
BHP BILLITON FINANCE LTD MTN RegS 4.30 Sep 25, 20420.01%
ROYAL BANK OF CANADA 2.61 Nov 01, 20240.01%
URENCO FINANCE NV MTN RegS 3.25 Jun 13, 20320.01%
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.25 May 12, 20280.01%
CAIXABANK SA MTN RegS 3.63 Sep 19, 20320.01%
COMCAST CORPORATION 3.55 Sep 26, 20360.01%
EUROGRID GMBHRegS 3.28 Sep 05, 20310.01%
JAPAN (GOVERNMENT OF) 20YR #118 2.00 Jun 20, 20300.01%
TELEFONICA EMISIONES SAU MTN RegS 2.93 Oct 17, 20290.01%
WINTERSHALL DEA FINANCE BV RegS 4.36 Oct 03, 20320.01%
ROMANIA (REPUBLIC OF) MTN RegS 5.63 May 30, 20370.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.25 Jan 10, 20250.01%
POLAND (REPUBLIC OF) 4.00 Apr 25, 20470.01%
FAIRFAX FINANCIAL HOLDINGS LTD RegS 2.75 Mar 29, 20280.01%
BANCO SANTANDER SA RegS 1.50 Jan 25, 20260.01%
MANITOBA PROVINCE OF MTN 3.25 Sep 05, 20290.01%
POLAND (REPUBLIC OF) MTN RegS 3.88 Oct 22, 20390.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegS 3.40 Mar 07, 20730.01%
KOREA (REPUBLIC OF) 1.88 Dec 10, 20240.01%
INFORMA PLC MTN RegS 3.25 Oct 23, 20300.01%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 1.75 Dec 04, 20260.01%
COVENTRY BUILDING SOCIETY MTN RegS 3.13 Oct 29, 20290.01%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS 8.38 Nov 20, 20280.01%
SVENSKA HANDELSBANKEN AB RegS 2.63 Sep 05, 20290.01%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 3.30 Mar 22, 20330.01%
DP WORLD LTD MTN RegS 4.25 Sep 25, 20300.01%
LAENDER NO 65RegS 2.50 Oct 24, 20310.01%
BERKSHIRE HATHAWAY INC Mar 12, 20250.01%
ABN AMRO BANK NV RegS 0.88 Jan 14, 20260.01%
EUROPEAN INVESTMENT BANK 6.00 Dec 07, 20280.01%
VEOLIA ENVIRONNEMENT SA MTN RegS 1.50 Nov 30, 20260.01%
TOYOTA CREDIT CANADA INC MTN 3.73 Oct 02, 20290.01%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.25 Apr 14, 20260.01%
BAYERISCHE LANDESBANKRegS 0.20 May 20, 20300.01%
INTESA SANPAOLO SPA MTN RegS 1.00 Sep 25, 20250.01%
MANITOBA PROVINCE OF 3.40 Sep 05, 20480.01%
NTT FINANCE CORP MTN RegS 0.08 Dec 13, 20250.01%
ANNINGTON FUNDING PLC MTN RegS 3.69 Jul 12, 20340.01%
AYVENS SA MTN RegS 1.25 Mar 02, 20260.01%
ABERTIS INFRAESTRUCTURAS SA RegS 1.38 May 20, 20260.01%
KONINKLIJKE PHILIPS NV MTN RegS 1.88 May 05, 20270.01%
JAPAN (GOVERNMENT OF) 40YR #7 1.70 Mar 20, 20540.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 3.38 Jun 07, 20270.01%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 0.50 Sep 25, 20250.01%
LINDE PLCRegS 0.38 Sep 30, 20330.01%
CAIXABANK SA RegS 1.25 Jan 11, 20270.01%
CHILE (REPUBLIC OF) 6.00 Apr 01, 20330.01%
DNB BOLIGKREDITT ASRegS 0.63 Jan 14, 20260.01%
NIEDERSACHSEN LAND OFRegS 0.38 Jan 09, 20260.01%
CTP NV MTN RegS 0.88 Jan 20, 20260.01%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS 0.50 Feb 12, 20260.01%
TIKEHAU CAPITAL SC RegS 2.25 Oct 14, 20260.01%
ROYAL BANK OF CANADA RegS 2.38 Sep 13, 20270.01%
AMERICAN TOWER CORPORATION 0.95 Oct 05, 20300.01%
KOMMUNEKREDIT MTN RegS 0.63 May 11, 20260.01%
FREIE UND HANSESTADT HAMBURG MTN RegS 0.50 Apr 27, 20260.01%
NOVA SCOTIA (PROVINCE OF) 2.10 Jun 01, 20270.01%
NYKREDIT REALKREDIT A/SRegS 1.00 Jan 01, 20280.01%
MCDONALDS CORPORATION MTN RegS 0.90 Jun 15, 20260.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegS 2.25 Mar 29, 20290.01%
CANADIAN IMPERIAL BANK OF COMMERCE RegS 0.38 Mar 10, 20260.01%
ERSTE GROUP BANK AG MTN RegS 0.88 May 22, 20260.01%
EUROPEAN INVESTMENT BANK 5.63 Jun 07, 20320.01%
SANTANDER UK PLC RegS 1.13 Mar 12, 20270.01%
TENNET HOLDING BV MTN RegS 1.00 Jun 13, 20260.01%
ABN AMRO BANK NV MTN RegS 0.50 Apr 15, 20260.01%
BOUYGUES SARegS 2.25 Jun 29, 20290.01%
UBS AG (LONDON BRANCH) MTN RegS 0.25 Jan 05, 20260.01%
WESTPAC BANKING CORP RegS 0.38 Apr 02, 20260.01%
LLOYDS TSB BANK PLCRegS 6.00 Feb 08, 20290.01%
GLAXOSMITHKLINE CAPITAL PLC RegS 1.00 Sep 12, 20260.01%
LA MONDIALE SAMRegS 0.75 Apr 20, 20260.01%
TORONTO-DOMINION BANK/THE 1.13 Dec 09, 20250.01%
ONTARIO (PROVINCE OF) 1.85 Feb 01, 20270.01%
ASTM SPA MTN RegS 1.00 Nov 25, 20260.01%
ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75 Sep 14, 20400.01%
CAPGEMINI SE RegS 2.00 Apr 15, 20290.01%
DANSKE BANK A/S MTN RegS 1.38 Feb 17, 20270.01%
CPUK FINANCE LTD MTN RegS 3.69 Feb 28, 20470.01%
VIRGIN MONEY UK PLC MTN RegS 7.63 Aug 23, 20290.01%
EUROFINS SCIENTIFIC SE RegS 4.00 Jul 06, 20290.01%
ELECTRICITE DE FRANCE SA MTN RegS 4.50 Nov 12, 20400.01%
NORDRHEIN-WESTFALEN LAND OF RegS 0.80 Jul 30, 20490.01%
ING BELGIQUE SARegS 0.75 Sep 28, 20260.01%
SASKATCHEWAN (PROVINCE OF) 3.10 Jun 02, 20500.01%
ILE-DE-FRANCE MOBILITES MTN RegS 3.45 Jun 25, 20490.01%
CREDIT AGRICOLE ITALIA SPA RegS 1.00 Mar 25, 20270.01%
BANCO DE SABADELL SA RegS 1.00 Apr 26, 20270.01%
ONTARIO (PROVINCE OF) 5.60 Jun 02, 20350.01%
SNCF RESEAU MTN RegS 1.13 May 19, 20270.01%
SAP SE RegS 1.25 Mar 10, 20280.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.00 Oct 16, 20460.01%
CPPIB CAPITAL INCRegS 0.75 Feb 02, 20370.01%
CREDIT MUTUEL HOME LOAN SFH RegS 0.63 Mar 04, 20270.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 6.70 Mar 15, 20380.01%
NIEDERSACHSEN LAND OFRegS Jul 10, 20260.01%
GREATER TORONTO AIRPORTS AUTHORITY 2.73 Apr 03, 20290.01%
HONEYWELL INTERNATIONAL INC 4.13 Nov 02, 20340.01%
NYKREDIT REALKREDIT A/S MTN RegS 0.75 Jan 20, 20270.01%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS 0.88 May 25, 20270.01%
DNB BOLIGKREDITT AS MTN RegS 0.25 Sep 07, 20260.01%
EUROPEAN INVESTMENT BANK MTN 0.88 Jan 14, 20280.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.38 Mar 08, 20280.01%
CANADA HOUSING TRUST NO.1144A 1.60 Dec 15, 20310.01%
BEVCO LUX SARL RegS 1.50 Sep 16, 20270.01%
KOREA HOUSING FINANCE CORP RegS 0.01 Jun 29, 20260.01%
ROMANIA (REPUBLIC OF) MTN RegS 2.88 Mar 11, 20290.01%
UNICREDIT SPARegS 0.38 Oct 31, 20260.01%
ROYAL BANK OF CANADA RegS 0.01 Sep 14, 20260.01%
SPAREBANK 1 SR BANK ASA MTN RegS 0.38 Jul 15, 20270.01%
ITALGAS SPA MTN RegS 0.88 Apr 24, 20300.01%
INTESA SANPAOLO SPARegS 1.13 Oct 04, 20270.01%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 0.38 Feb 25, 20270.01%
CAIXABANK SA RegS 1.00 Jan 17, 20280.01%
AIB GROUP PLC MTN RegS 0.50 Nov 17, 20270.01%
BAA FUNDING LTD MTN RegS 6.45 Dec 10, 20310.01%
CREDIT AGRICOLE SA MTN RegS 6.38 Jun 14, 20310.01%
CREDIT AGRICOLE SA MTN RegS 2.00 Mar 25, 20290.01%
CREDIT AGRICOLE HOME LOAN SFH RegS 0.88 Aug 31, 20270.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegS 6.38 Jun 23, 20370.01%
LANXESS AG RegS 1.75 Mar 22, 20280.01%
PEMBINA PIPELINE CORP 3.53 Dec 10, 20310.01%
VERIZON COMMUNICATIONS INC 1.30 May 18, 20330.01%
ATHENE GLOBAL FUNDINGRegS 0.37 Sep 10, 20260.01%
ENAGAS FINANCIACIONES SAU MTN RegS 1.38 May 05, 20280.01%
SUEZ SA (FR) MTN RegS 2.38 May 24, 20300.01%
SOCIETE GENERALE SA MTN RegS 0.63 Dec 02, 20270.01%
SANTANDER CONSUMER FINANCE SA MTN RegS 0.50 Jan 14, 20270.01%
CAIXA GERAL DE DEPOSITOS SA MTN RegS 0.38 Sep 21, 20270.01%
KBC GROEP NV MTN RegS 0.63 Dec 07, 20310.01%
VIRGIN MONEY PLC RegS 0.01 Sep 22, 20260.01%
MEXICO (UNITED MEXICAN STATES) (GO 1.35 Sep 18, 20270.01%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS 0.75 Sep 15, 20270.01%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS 0.75 Oct 05, 20270.01%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 0.13 May 12, 20310.01%
SOCIETE GENERALE SFH MTN RegS 0.75 Oct 18, 20270.01%
DZ HYP AGRegS 0.50 Nov 13, 20250.01%
BANK OF MONTREAL RegS 0.13 Jan 26, 20270.01%
LITHUANIA (REPUBLIC OF)RegS 2.13 Oct 22, 20350.01%
NIEDERSACHSEN LAND OF MTN RegS Feb 11, 20270.01%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS 0.63 Oct 25, 20270.01%
NESTLE HOLDINGS INC. MTN 2.19 Jan 26, 20290.01%
BPCE SFH RegS 0.63 Sep 22, 20270.01%
DIGITAL DUTCH FINCO BV RegS 1.00 Jan 15, 20320.01%
EUROPEAN INVESTMENT BANK MTN RegS 0.38 Sep 15, 20270.01%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS 3.88 Dec 31, 20790.01%
INFINEON TECHNOLOGIES AG MTN RegS 1.63 Jun 24, 20290.01%
HYDRO ONE LTD 1.41 Oct 15, 20270.01%
REALTY INCOME CORPORATION 5.75 Dec 05, 20310.01%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Apr 09, 20270.01%
AUTOSTRADE PER LITALIA SPA MTN RegS 2.25 Jan 25, 20320.01%
ARGENTUM NETHERLANDS BVRegS 2.00 Sep 17, 20300.01%
CCEP FINANCE (IRELAND) DAC RegS 0.50 Sep 06, 20290.01%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.00 Jan 16, 20290.01%
POLAND (REPUBLIC OF) MTN RegS 1.00 Mar 07, 20290.01%
GENERAL MOTORS FINANCIAL CO INC RegS 0.60 May 20, 20270.01%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS 1.00 Jan 30, 20290.01%
BAT INTERNATIONAL FINANCE PLC MTN RegS 6.00 Nov 24, 20340.01%
STELLANTIS NV MTN RegS 2.75 Apr 01, 20320.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.88 Jun 18, 20290.01%
COASTAL GASLINK PIPELINE LP 5.86 Mar 30, 20490.01%
PERNOD-RICARD SA RegS 0.50 Oct 24, 20270.01%
RHEINLAND-PALATINATE LAND OF RegS 0.05 Jan 23, 20300.01%
WESTPAC BANKING CORP MTN 5.10 May 14, 20290.01%
JAPAN (GOVERNMENT OF) 30YR #43 1.70 Jun 20, 20440.01%
COMPAGNIE GENERALE DES ETABLISSEME RegS 1.75 Sep 03, 20300.01%
COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.88 Sep 11, 20280.01%
SODEXO SARegS 1.00 Jul 17, 20280.01%
HSBC HOLDINGS PLCRegS 6.75 Sep 11, 20280.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.25 Oct 06, 20420.01%
ORSTED A/S RegS 5.13 Mar 14, 22000.01%
LAENDER NO 61RegS 0.01 Oct 08, 20270.01%
NATWEST GROUP PLC MTN RegS 1.04 Sep 14, 20320.01%
KFW MTN RegS 1.25 Jul 04, 20360.01%
KONINKLIJKE KPN NV MTN RegS 5.00 Nov 18, 20260.01%
CREDIT AGRICOLE SA MTN RegS 1.13 Feb 24, 20290.01%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0.88 Feb 19, 20290.01%
SOUTHERN COMPANY (THE) 1.88 Sep 15, 20810.01%
CELLNEX FINANCE COMPANY SA MTN RegS 1.25 Jan 15, 20290.01%
BPCE SA MTN RegS 1.75 Feb 02, 20340.01%
SASKATCHEWAN (PROVINCE OF) 2.80 Dec 02, 20520.01%
CITIGROUP INC MTN RegS 1.25 Apr 10, 20290.01%
INTESA SANPAOLO SPA MTN RegS 5.63 Mar 08, 20330.01%
NEW BRUNSWICK (PROVINCE OF) 2.35 Aug 14, 20270.01%
NBN CO LTD MTN RegS 5.20 Aug 25, 20280.01%
CREDIT AGRICOLE SA MTN RegS 2.50 Apr 22, 20340.01%
TELIA COMPANY AB MTN RegS 2.13 Feb 20, 20340.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.10 Oct 08, 20270.01%
ARGENTA SPAARBANK NV RegS 0.75 Mar 03, 20290.01%
WINTERSHALL DEA FINANCE BV RegS 1.33 Sep 25, 20280.01%
TOYOTA MOTOR CREDIT CORP MTN RegS 0.13 Nov 05, 20270.01%
CK HUTCHISON GROUP TELECOM FINANCE RegS 1.13 Oct 17, 20280.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.50 Feb 28, 20290.01%
RECKITT BENCKISER TREASURY SERVICE RegS 0.75 May 19, 20300.01%
FRANCE TELECOM 5.63 Jan 23, 20340.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.65 May 16, 20470.01%
BANCO DE SABADELL SA RegS 0.13 Feb 10, 20280.01%
CAISSE DE REFINANCEMENT DE L HABIT RegS 0.01 Feb 07, 20280.01%
BNG BANK NV MTN RegS 0.25 Nov 22, 20360.01%
AIRBUS SE MTN RegS 2.38 Apr 07, 20320.01%
DEUTSCHE BOERSE AG RegS 1.63 Oct 08, 20250.01%
JAPAN (GOVERNMENT OF) 30YR #19 2.30 Jun 20, 20350.01%
JDE PEETS NV RegS 1.13 Jun 16, 20330.01%
MANITOBA PROVINCE OF 2.05 Sep 05, 20520.01%
BPER BANCA SPA RegS 0.63 Oct 28, 20280.01%
BRITISH COLUMBIA (PROVINCE OF) 2.85 Jun 18, 20250.01%
MANITOBA PROVINCE OF 2.05 Jun 02, 20310.01%
RELX FINANCE BVRegS 3.75 Jun 12, 20310.01%
VGP NV RegS 2.25 Jan 17, 20300.01%
WELLTOWER OP LLC 4.80 Nov 20, 20280.01%
GESTION SECURITE DE STOCKS SECURIT RegS 0.63 Oct 20, 20280.01%
AAREAL BANK AG RegS 0.75 Apr 18, 20280.01%
BNG BANK NV MTN RegS 0.75 Jan 24, 20290.01%
ISRAEL (STATE OF) 2.00 Mar 31, 20270.01%
NEWFOUNDLAND (PROVINCE OF) 1.75 Jun 02, 20300.01%
TELUS CORPORATION 5.95 Sep 08, 20530.01%
SPAREBANK 1 SMNRegS 0.01 Feb 18, 20280.01%
OTP BANK NYRT MTN RegS 4.75 Jun 12, 20280.01%
BNG BANK NV MTN RegS Aug 31, 20280.01%
BAA FUNDING LTD MTN RegS 5.88 May 13, 20430.01%
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.70 Jan 20, 20500.01%
STADSHYPOTEK AB MTN RegS 3.63 Jun 20, 20280.01%
ROMANIA (REPUBLIC OF) 4.75 Oct 11, 20340.01%
THAILAND KINGDOM OF (GOVERNMENT) 4.00 Jun 17, 20550.01%
COVIVIO SA RegS 1.63 Jun 23, 20300.01%
HEINEKEN NV MTN RegS 1.00 May 04, 20260.01%
GLENCORE FINANCE (EUROPE) LTD MTN RegS 1.75 Mar 17, 20250.01%
KFW MTN RegS 4.88 Oct 10, 20280.01%
COVENTRY BUILDING SOCIETY MTN RegS 5.88 Mar 12, 20300.01%
DONG ENERGY A/S MTN RegS 5.75 Apr 09, 20400.01%
AAREAL BANK AG RegS 3.88 May 18, 20260.01%
BANK OF NEW ZEALANDRegS 0.01 Jun 15, 20280.01%
CPPIB CAPITAL INCRegS 4.75 Jun 02, 20330.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 4.95 Apr 14, 20320.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Dec 13, 20280.01%
STANDARD CHARTERED BANK (SINGAPORE RegS 3.32 May 28, 20270.01%
STADSHYPOTEK AB MTN RegS 0.01 Nov 24, 20280.01%
NESTE OYJ MTN RegS 3.88 May 21, 20310.01%
PEPSICO INC 1.13 Mar 18, 20310.01%
OPTUS FINANCE PTY LTD MTN RegS 1.00 Jun 20, 20290.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.38 May 21, 20340.01%
HANNOVER RUECK SERegS 1.75 Oct 08, 20400.01%
GACI FIRST INVESTMENT CO MTN RegS 5.63 Jun 11, 20390.01%
PIRELLI & C SPA MTN RegS 3.88 Jul 02, 20290.01%
SCHNEIDER ELECTRIC SE MTN RegS 0.25 Mar 11, 20290.01%
ROGERS COMMUNICATIONS INCRegS 5.80 Sep 21, 20300.01%
NORDEA HYPOTEK ABRegS 3.50 Sep 20, 20280.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.45 Sep 05, 20400.01%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 4.00 Jan 17, 20290.01%
BNP PARIBAS SA MTN RegS 0.88 Aug 31, 20330.01%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 1.25 Nov 15, 20320.01%
GLOBAL SWITCH HOLDINGS LTD MTN RegS 2.25 May 31, 20270.01%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Jan 14, 20320.01%
COMMERZBANK AG MTN RegS 1.75 Jan 22, 20250.01%
EXPORT-IMPORT BANK OF CHINA 2.92 Apr 17, 20300.01%
BALDER FINLAND OYJ MTN RegS 2.00 Jan 18, 20310.01%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS 0.10 Jul 09, 20290.01%
KBC GROEP NV MTN RegS 0.75 Jan 24, 20300.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.88 Dec 13, 20240.01%
ROMANIA (REPUBLIC OF) MTN RegS 3.38 Feb 08, 20380.01%
RON/USD Nov 04, 20240.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.00 Jun 29, 20320.01%
ROMANIA (REPUBLIC OF) MTN RegS 5.63 Feb 22, 20360.01%
VW CREDIT CANADA INC RegS 5.86 Nov 15, 20270.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.63 Nov 12, 20290.01%
JOHNSON & JOHNSON 1.65 May 20, 20350.01%
AUSTRALIA AND NEW ZEALAND BANKING RegS 6.74 Feb 10, 20380.01%
CAISSE FRANCAISE DE FINANCEMENT LO RegS 1.45 Jan 16, 20340.01%
EUROPEAN INVESTMENT BANK RegS 1.00 Nov 14, 20420.01%
CREDIT MUTUEL ARKEA MTN RegS 0.75 Jan 18, 20300.01%
ASTM SPA MTN RegS 2.38 Nov 25, 20330.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.88 Mar 08, 20340.01%
MALAYSIA (GOVERNMENT) 4.58 Aug 30, 20330.01%
SACHSEN FREISTAATRegS 0.01 Nov 05, 20290.01%
TAKEDA PHARMACEUTICAL CO LTD RegS 3.00 Nov 21, 20300.01%
VOLKSWAGEN LEASING GMBHRegS 0.50 Jan 12, 20290.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.00 Feb 20, 20250.01%
NORDRHEIN-WESTFALEN LAND OF RegS 1.75 Oct 26, 20570.01%
PSP CAPITAL INCRegS 4.40 Dec 02, 20300.01%
BANK OF MONTREAL RegS 0.05 Jun 08, 20290.01%
ENI SPA MTN RegS 0.63 Jan 23, 20300.01%
ELECTRICITE DE FRANCE SA MTN RegS 5.50 Jan 25, 20350.01%
VODAFONE GROUP PLC MTN 5.63 Dec 04, 20250.01%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS 0.88 Oct 24, 20360.01%
QUEENSLAND TREASURY CORPORATION 1.50 Aug 20, 20320.01%
AUTOSTRADE PER LITALIA SPA MTN RegS 1.88 Nov 04, 20250.01%
ELI LILLY AND COMPANY 1.13 Sep 14, 20510.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 0.63 Oct 23, 20290.01%
SMURFIT KAPPA ACQUISITIONS RegS 2.88 Jan 15, 20260.01%
UPJOHN FINANCE BVRegS 1.91 Jun 23, 20320.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 2.88 Mar 10, 20280.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 0.63 Dec 13, 20240.01%
CYPRUS (REPUBLIC OF) RegS 1.25 Jan 21, 20400.01%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS 0.90 Oct 12, 20290.01%
ASPR_06 4.67 Mar 31, 20400.01%
COLGATE-PALMOLIVE CO 0.50 Mar 06, 20260.01%
CIRCLE ANGLIA SOCIAL HOU RegS 7.25 Nov 12, 20380.01%
DEUTSCHE BANK AG RegS 1.38 Feb 17, 20320.01%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.50 May 25, 20300.01%
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.10 Nov 13, 20290.01%
HESSE (STATE OF) RegS 0.01 Mar 11, 20300.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88 Oct 02, 20280.01%
AB SKF RegS 0.25 Feb 15, 20310.01%
ARKEA PUBLIC SECTOR SCF SA RegS 0.13 Jan 15, 20300.01%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 0.50 Jan 30, 20250.01%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS 0.13 Jan 28, 20300.01%
DWR CYMRU FINANCING UK PLC MTN RegS 1.38 Mar 31, 20330.01%
UNEDIC MTN RegS 1.25 May 25, 20330.01%
VERIZON COMMUNICATIONS INC MTN 4.75 Feb 17, 20340.01%
WHITBREAD GROUP PLCRegS 3.38 Oct 16, 20250.01%
DSV FINANCE BV MTN RegS 3.38 Nov 06, 20340.01%
BPCE SFH RegS 0.63 May 29, 20310.01%
MUENCHENER HYPOTHEKENBANK AG (PFAN RegS 0.50 Mar 14, 20250.01%
NATIONWIDE BUILDING SOCIETY MTN RegS 3.25 Jan 20, 20280.01%
CAD/USD Dec 03, 20240.01%
CANADIAN IMPERIAL BANK OF COMMERCE 5.33 Jan 20, 20330.01%
ENEL SPA NC30RegS 1.88 Dec 31, 20790.01%
ESSILORLUXOTTICA SA MTN RegS 0.75 Nov 27, 20310.01%
ELI LILLY AND COMPANY 1.63 Jun 02, 20260.01%
BANK OF AMERICA CORP MTN RegS 1.10 May 24, 20320.01%
ZURICH FINANCE (IRELAND) DAC MTN RegS 5.13 Nov 23, 20520.01%
ALLIANZ FINANCE II BVRegS 0.50 Jan 14, 20310.01%
BELGIUM KINGDOM OF (GOVERNMENT) 0.65 Jun 22, 20710.01%
NIEDERSACHSEN LAND OFRegS 0.01 Aug 13, 20300.01%
RCI BANQUE SA MTN RegS 1.63 Apr 11, 20250.01%
ONTARIO (PROVINCE OF)RegS 0.25 Dec 15, 20260.01%
KOMMUNEKREDIT MTN RegS 0.01 May 04, 20340.01%
TIKEHAU CAPITAL SC RegS 6.63 Mar 14, 20300.01%
ROYAL BANK OF CANADA RegS 5.34 Jun 23, 20260.01%
HSBC HOLDINGS PLCRegS 0.77 Nov 13, 20310.01%
GLAXOSMITHKLINE CAPITAL PLC MTN 5.25 Dec 19, 20330.01%
MUENCHENER RUECKVERSICHERUNGS GESE RegS 1.25 May 26, 20410.01%
MANITOBA PROVINCE OF 3.20 Mar 05, 20500.01%
MANITOBA PROVINCE OF 4.25 Jun 02, 20340.01%
CADENT FINANCE PLC MTN RegS 3.13 Mar 21, 20400.01%
CANADA HOUSING TRUST NO.1144A 3.95 Jun 15, 20280.01%
ELI LILLY AND COMPANY 0.63 Nov 01, 20310.01%
PSP CAPITAL INCRegS 4.15 Jun 01, 20330.01%
PLACES FOR PEOPLE HOMES LTD MTN RegS 3.63 Nov 22, 20280.01%
KONINKLIJKE AHOLD DELHAIZE NV RegS 1.75 Apr 02, 20270.01%
KRAFT HEINZ FOODS CO RegS 2.25 May 25, 20280.01%
TRANSPORT FOR LONDON MTN RegS 3.88 Jul 23, 20420.01%
EURONEXT NVRegS 0.75 May 17, 20310.01%
COVESTRO AG MTN RegS 0.88 Feb 03, 20260.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 1.50 Apr 03, 20280.01%
CPPIB CAPITAL INCRegS 3.95 Jun 02, 20320.01%
CLARION FUNDING PLC MTN RegS 1.88 Jan 22, 20350.01%
BPCE SFH RegS 0.01 May 27, 20300.01%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25 Mar 07, 20390.01%
P3 GROUP SARL MTN RegS 0.88 Jan 26, 20260.01%
DEUTSCHE POST AG MTN RegS 2.88 Dec 11, 20240.01%
ROYAL BANK OF CANADA 4.61 Jul 26, 20270.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 1.00 Dec 17, 20250.01%
WOLTERS KLUWER NVRegS 1.50 Mar 22, 20270.01%
BULGARIA (REPUBLIC OF) MTN RegS 0.38 Sep 23, 20300.01%
BANK OF NOVA SCOTIA MTN RegS 2.88 May 03, 20270.01%
PSP CAPITAL INCRegS 3.75 Jun 15, 20290.01%
JAPAN (GOVERNMENT OF) 30YR #27 2.50 Sep 20, 20370.01%
HYUNDAI CAPITAL CANADA INC 4.58 Jul 24, 20290.01%
MEDTRONIC GLOBAL HOLDINGS SCA 1.75 Jul 02, 20490.01%
NIBC BANK NV RegS 0.13 Nov 25, 20300.01%
EAST JAPAN RAILWAY COMPANY RegS 4.50 Jan 25, 20360.01%
FIDELITY NATIONAL INFORMATION SERV 1.50 May 21, 20270.01%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.50 Feb 03, 20370.01%
BANK OF AMERICA CORP MTN RegS 0.65 Oct 26, 20310.01%
HEINEKEN NV MTN RegS 1.25 Mar 17, 20270.01%
STADSHYPOTEK AB MTN RegS 0.01 Sep 30, 20300.01%
SWEDBANK HYPOTEK AB MTN RegS 1.00 Mar 18, 20260.01%
VERIZON COMMUNICATIONS INC 1.38 Oct 27, 20260.01%
SUEZ SA (FR) MTN RegS 5.00 Nov 03, 20320.01%
HSBC HOLDINGS PLCRegS 6.21 Mar 21, 20340.01%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS 0.38 Dec 15, 20250.01%
COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.01 Sep 25, 20300.01%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 0.63 Jan 20, 20420.01%
GENERAL ELECTRIC CO 2.13 May 17, 20370.01%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.25 Dec 15, 20250.01%
TOTALENERGIES SE MTN RegS 3.37 Dec 31, 20790.01%
NEW BRUNSWICK (PROVINCE OF) 3.95 Aug 14, 20320.01%
ONTARIO (PROVINCE OF) MTN RegS 0.01 Nov 25, 20300.01%
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.50 Jan 15, 20520.01%
INTERNATIONAL BUSINESS MACHINES CO 1.25 Feb 09, 20340.01%
BERLIN (STATE OF)RegS 0.63 Feb 08, 20270.01%
BANKIA SAU 4.13 Mar 24, 20360.01%
AIR PRODUCTS AND CHEMICALS INC MTN 0.80 May 05, 20320.01%
POLAND (REPUBLIC OF) MTN RegS 0.88 May 10, 20270.01%
MUNICIPAL FINANCE AUTHORITY OF BRI 3.35 Jun 01, 20270.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDI 4.50 May 15, 20300.01%
PEN CASH0.01%
FEDEX CORP 1.63 Jan 11, 20270.01%
DZ HYP AG MTN RegS 0.38 Nov 10, 20340.01%
CREDIT AGRICOLE ITALIA SPA RegS 0.38 Jan 20, 20320.01%
AUCKLAND COUNCIL MTN RegS 0.25 Nov 17, 20310.01%
QUEENSLAND TREASURY CORP GREEN 1.50 Mar 02, 20320.01%
ISS GLOBAL A/S MTN RegS 1.50 Aug 31, 20270.01%
SAMPO OYJ MTN RegS 2.25 Sep 27, 20300.01%
TOYOTA MOTOR CREDIT CORP MTN RegS 0.25 Jul 16, 20260.01%
INTERNATIONAL FINANCE CORP MTN RegS 4.60 Oct 19, 20280.01%
NRW BANK MTN RegS 0.50 Jun 17, 20410.01%
AUTONOMOUS COMMUNITY OF MADRID SPA RegS 1.57 Apr 30, 20290.01%
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.01 Mar 18, 20310.01%
INTERNATIONAL FINANCE CORPORATION MTN RegS 3.15 Jun 26, 20290.01%
WESSEX WATER SERVICES FINANCE PLC RegS 5.13 Oct 31, 20320.01%
IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25 Feb 15, 20310.01%
NORDEA HYPOTEK AB MTN RegS 0.50 Sep 16, 20260.01%
ABN AMRO BANK NV MTN RegS 1.00 Jun 02, 20330.01%
AFRICAN DEVELOPMENT BANK MTN 0.50 Jun 22, 20260.01%
CHILE (REPUBLIC OF) 6.00 Jan 01, 20430.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.50 Dec 16, 20260.01%
CARRIER GLOBAL CORP 4.50 Nov 29, 20320.01%
JOHN DEERE CASH MANAGEMENT SA MTN RegS 2.20 Apr 02, 20320.01%
INTERNATIONAL BUSINESS MACHINES CO 1.75 Jan 31, 20310.01%
OBB-INFRASTRUKTUR AG 3.00 Oct 24, 20330.01%
ALLIANZ FINANCE II BVRegS 4.50 Mar 13, 20430.01%
AXA SA MTN RegS 5.50 Jul 11, 20430.01%
EUROPEAN STABILITY MECHANISM MTN RegS 1.75 Oct 20, 20450.01%
GECINA SA MTN RegS 0.88 Jan 25, 20330.01%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 2.42 Jan 17, 20290.01%
ROYAL BANK OF CANADA 3.40 Mar 24, 20250.01%
SOCIETE DU GRAND PARIS MTN RegS 1.13 May 25, 20340.01%
ROYAL BANK OF CANADA MTN 3.37 Sep 29, 20250.01%
EUROPEAN INVESTMENT BANK RegS 1.90 Jan 22, 20250.01%
APT PIPELINES LTD MTN RegS 3.50 Mar 22, 20300.01%
BANK OF MONTREAL 3.65 Apr 01, 20270.01%
BANK OF AMERICA CORP 3.62 Mar 16, 20280.01%
NATIONAL AUSTRALIA BANK LTD MTN RegS 1.38 Aug 30, 20280.01%
MERCEDES-BENZ GROUP AG MTN RegS 1.50 Jul 03, 20290.01%
PROVINCE OF NEWFOUNDLAND 2.85 Jun 02, 20280.01%
INTER-AMERICAN DEVELOPMENT BANK 0.50 Sep 15, 20260.01%
ENEL FINANCE INTERNATIONAL NV MTN RegS 2.88 Apr 11, 20290.01%
DEUTSCHE TELEKOM AG MTN RegS 1.75 Mar 25, 20310.01%
CROATIA (REPUBLIC OF)RegS 1.13 Jun 19, 20290.01%
CZECH REPUBLIC 1.95 Jul 30, 20370.01%
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.88 Apr 07, 20320.01%
CANADIAN NATIONAL RAILWAY COMPANY 3.20 Jul 31, 20280.01%
EAST JAPAN RAILWAY COMPANY MTN RegS 4.39 Sep 05, 20430.01%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS 1.75 Apr 30, 20300.01%
NORDEA MORTGAGE BANK PLC RegS 0.13 Jun 18, 20270.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 4.63 Feb 21, 20350.01%
QUEBEC (PROVINCE OF) 2.75 Sep 01, 20270.01%
MMB SCF SA MTN RegS 0.01 Sep 20, 20310.01%
NEW BRUNSWICK (PROVINCE OF) 1.80 Aug 14, 20250.01%
EUROPEAN UNION RegS 1.13 Jun 04, 20370.01%
BANK OF MONTREAL 3.19 Mar 01, 20280.01%
BULGARIA (REPUBLIC OF) MTN RegS 4.63 Sep 23, 20340.01%
BAYER AG RegS 0.63 Jul 12, 20310.01%
AUSTRIA (REPUBLIC OF) 0.70 Apr 20, 20710.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0.63 Nov 17, 20330.01%
SOCIETE GENERALE SA MTN RegS 5.63 Jun 02, 20330.01%
BANCO SANTANDER SA RegS 0.10 Feb 27, 20320.01%
EUROPEAN STABILITY MECHANISM MTN RegS 1.85 Dec 01, 20550.01%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.20 Feb 17, 20450.01%
EVERSHOLT FUNDING PLC MTN RegS 2.74 Jun 30, 20400.01%
ANHEUSER-BUSCH INBEV SA NV MTN RegS 2.70 Mar 31, 20260.01%
ACHMEA BVRegS 1.50 May 26, 20270.01%
UNICREDIT SPA MTN RegS 4.60 Feb 14, 20300.01%
FIDELITY NATIONAL INFORMATION SERV 1.00 Dec 03, 20280.01%
DEUTSCHE TELEKOM AGRegS 1.75 Dec 09, 20490.01%
CREDIT MUTUEL ARKEA MTN RegS 4.25 Dec 01, 20320.01%
NYKREDIT REALKREDIT A/S MTN RegS 4.63 Jan 19, 20290.01%
MERLIN PROPERTIES SOCIMI SA MTN RegS 1.88 Nov 02, 20260.01%
HYDRO-QUEBEC MTN 6.50 Feb 15, 20350.01%
BANCO SANTANDER SA MTN RegS 4.88 Oct 18, 20310.01%
BRITISH COLUMBIA PROVINCE OF 3.20 Jun 18, 20320.01%
THFC FUNDING NO 2 PLC MTN 6.35 Jul 08, 20390.01%
RWE AG RegS 1.00 Nov 26, 20330.01%
CLARION FUNDING PLC MTN RegS 2.63 Jan 18, 20290.01%
ELECTRICITE DE FRANCE SA MTN RegS 5.50 Oct 17, 20410.01%
UNICREDIT BANK AGRegS 0.01 Nov 19, 20270.01%
COOPERATIEVE RABOBANK UA MTN RegS 0.63 Feb 25, 20330.01%
AMERICAN TOWER CORPORATION 1.95 May 22, 20260.01%
INVESTEC PLC MTN RegS 1.88 Jul 16, 20280.01%
MCDONALDS CORPORATION MTN RegS 4.13 Nov 28, 20350.01%
TAPESTRY INC 5.88 Nov 27, 20310.01%
TORONTO-DOMINION BANK/THE 2.26 Jan 07, 20270.01%
VIER GAS TRANSPORT GMBHRegS 4.63 Sep 26, 20320.01%
JPMORGAN CHASE & CO MTN RegS 1.50 Jan 27, 20250.01%
KFW MTN RegS 1.38 Jul 31, 20350.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.01 Apr 24, 20280.01%
AP MOELLER - MAERSK A/S MTN RegS 4.13 Mar 05, 20360.01%
CENTRICA PLC MTN RegS 7.00 Sep 19, 20330.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.13 Nov 21, 20310.01%
BOOKING HOLDINGS INC 4.13 May 12, 20330.01%
ALLIANZ SE RegS 4.85 Jul 26, 20540.01%
LANDESBANK BERLIN AG RegS 4.13 Nov 21, 20280.01%
PRUDENTIAL FUNDING ASIA PLC MTN RegS 6.13 Dec 19, 20310.01%
UNICREDIT SPA MTN RegS 4.30 Jan 23, 20310.01%
NN GROUP NV MTN RegS 4.63 Jan 13, 20480.01%
SPAREBANK 1 SR BANK ASA MTN RegS 4.88 Aug 24, 20280.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 1.00 Dec 19, 20290.01%
PROGRAMA CEDULAS TDA FONDO DE TITU 4.25 Mar 28, 20270.01%
ABN AMRO BANK NV MTN RegS 5.50 Sep 21, 20330.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.88 Jan 15, 20340.01%
BPER BANCA SPA MTN RegS 4.25 Feb 20, 20300.01%
CYPRUS (REPUBLIC OF) MTN RegS 4.25 Nov 04, 20250.01%
E.ON SERegS 3.88 Jan 12, 20350.01%
E.ON SERegS 3.75 Mar 01, 20290.00%
ELECTRICITE DE FRANCE SA MTN RegS 4.75 Jun 17, 20440.00%
ENGIE SA MTN RegS 4.50 Sep 06, 20420.00%
ARVAL SERVICE LEASE SA MTN RegS 4.75 May 22, 20270.00%
AIB GROUP PLC MTN RegS 4.63 Jul 23, 20290.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS 6.34 Jun 06, 20390.00%
HYDRO-QUEBEC 2.00 Sep 01, 20280.00%
SVENSKA HANDELSBANKEN AB MTN RegS 3.75 Feb 15, 20340.00%
VONOVIA SE RegS 1.00 Jan 28, 20410.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 4.13 Apr 30, 20360.00%
SR BOLIGKREDITT AS MTN RegS 0.01 Sep 08, 20280.00%
MOODYS CORPORATION 0.95 Feb 25, 20300.00%
CTP NV MTN RegS 1.25 Jun 21, 20290.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.63 Dec 08, 20500.00%
AT&T INC 4.88 Jun 01, 20440.00%
CADENT FINANCE PLC MTN RegS 4.25 Jul 05, 20290.00%
BHP BILLITON FINANCE LTD MTN RegS 1.50 Apr 29, 20300.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.13 Nov 16, 20380.00%
AENA SME SA MTN RegS 4.25 Oct 13, 20300.00%
ENGIE SA MTN RegS 4.25 Jan 11, 20430.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS 4.15 Apr 29, 20310.00%
ISRAEL (STATE OF) MTN RegS 2.50 Jan 16, 20490.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.88 May 09, 20280.00%
ROYAL BANK OF CANADA RegS 4.13 Jul 05, 20280.00%
SANTANDER CONSUMER FINANCE SA MTN RegS 3.75 Jan 17, 20290.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.25 Mar 29, 20290.00%
TORONTO-DOMINION BANK/THE MTN RegS 3.25 Feb 16, 20340.00%
RAIFFEISENBANK AS MTN RegS 4.96 Jun 05, 20300.00%
ENGIE SA NC9 MTN RegS 5.13 Dec 31, 20790.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS 2.25 Apr 13, 20290.00%
CREDIT AGRICOLE ITALIA SPA RegS 3.50 Jul 15, 20330.00%
BAYERISCHE LANDESBANKRegS 4.38 Sep 21, 20280.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 3.00 Oct 21, 20270.00%
DEUTSCHE BANK AG MTN RegS 5.63 May 19, 20310.00%
FISERV INC 3.00 Jul 01, 20310.00%
HOCHTIEF AGRegS 0.63 Apr 26, 20290.00%
THERMO FISHER SCIENTIFIC INC 1.88 Oct 01, 20490.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS 3.13 Nov 01, 20270.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS 3.88 Mar 11, 20360.00%
NATIONAL AUSTRALIA BANK LTD RegS 3.15 Feb 05, 20310.00%
ERSTE GROUP BANK AGRegS 3.13 Dec 12, 20330.00%
DEUTSCHE LUFTHANSA AGRegS 4.00 May 21, 20300.00%
CHILE (REPUBLIC OF) 4.13 Jul 05, 20340.00%
BPCE SFH RegS 3.38 Jun 27, 20330.00%
ABB FINANCE BV RegS 3.38 Jan 15, 20340.00%
BANCO SANTANDER SA MTN RegS 3.88 Apr 22, 20290.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.25 Feb 19, 20290.00%
ENBW INTERNATIONAL FINANCE BV RegS 0.50 Mar 01, 20330.00%
RENTOKIL INITIAL FINANCE BV MTN RegS 4.38 Jun 27, 20300.00%
KOREA HOUSING FINANCE CORP RegS 3.71 Apr 11, 20270.00%
HAMBURG COMMERCIAL BANK AG RegS 3.38 Feb 01, 20280.00%
GENERAL MILLS INC 3.85 Apr 23, 20340.00%
BANCO BPM SPARegS 3.75 Jun 27, 20280.00%
ADIF HIGH SPEED MTN RegS 3.65 Apr 30, 20340.00%
ELM BV RegS 4.50 Dec 31, 20790.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS 3.13 Jan 12, 20270.00%
CPPIB CAPITAL INCRegS 1.95 Sep 30, 20290.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 4.50 Jun 18, 20290.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS 3.88 Apr 24, 20360.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 4.88 Sep 13, 20270.00%
MANITOBA PROVINCE OF 2.05 Jun 02, 20300.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.63 Jun 20, 20290.00%
RCI BANQUE SA MTN RegS 4.13 Apr 04, 20310.00%
CREDIT AGRICOLE ASSURANCES SA RegS 4.75 Sep 27, 20480.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 4.27 Jun 04, 20340.00%
COMMONWEALTH BANK OF AUSTRALIA RegS 3.77 Aug 31, 20270.00%
DNB BOLIGKREDITT ASRegS 3.13 Jun 05, 20310.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegS 4.13 Jun 04, 20300.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS 5.91 Aug 12, 20320.00%
SWISSCOM FINANCE BV MTN RegS 3.50 Nov 29, 20310.00%
THE FLEMISH COMMUNITY MTN RegS 1.00 Oct 13, 20360.00%
AXA SA MTN RegS 4.25 Mar 10, 20430.00%
E.ON SERegS 0.75 Feb 20, 20280.00%
CELANESE US HOLDINGS LLC 4.78 Jul 19, 20260.00%
DE VOLKSBANK NVRegS 3.00 Mar 26, 20310.00%
NORDEA BANK ABP MTN RegS 3.63 Mar 15, 20340.00%
MAYBANK SINGAPORE LTDRegS 3.44 Jun 07, 20270.00%
NEW YORK LIFE GLOBAL FUNDING RegS 3.63 Jun 07, 20340.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS 2.63 Feb 12, 20310.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.00 Jun 06, 20290.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS 3.00 Feb 05, 20300.00%
KBC BANK NVRegS 3.13 Feb 22, 20270.00%
EXOR NVRegS 3.75 Feb 14, 20330.00%
BANKIA SAU 4.00 Feb 03, 20250.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.10 Apr 14, 20380.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.75 Sep 21, 20280.00%
MANITOBA PROVINCE OF 2.85 Sep 05, 20460.00%
LEGRAND SA RegS 3.50 Jun 26, 20340.00%
PSP CAPITAL INCRegS 3.25 Jul 02, 20340.00%
KOMMUNEKREDIT MTN RegS 2.88 Jan 19, 20350.00%
BRENNTAG FINANCE BV MTN RegS 3.88 Apr 24, 20320.00%
ARKEA HOME LOANS SFH SARegS 3.00 Mar 30, 20270.00%
EIKA BOLIGKREDITT AS MTN RegS 2.88 Mar 19, 20290.00%
DUKE ENERGY CORP 3.75 Apr 01, 20310.00%
CROATIA (REPUBLIC OF)RegS 3.00 Mar 20, 20270.00%
HUNGARY (GOVERNMENT) 3.00 Apr 25, 20410.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS 5.00 Oct 30, 20440.00%
ROCHE FINANCE EUROPE BVRegS 3.20 Aug 27, 20290.00%
NOVA SCOTIA (PROVINCE OF) 2.00 Sep 01, 20300.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 1.13 Dec 01, 20270.00%
INTERNATIONAL BANK FOR RECON GREEN MTN 2.90 Nov 26, 20250.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS 2.75 Mar 19, 20290.00%
CNH INDUSTRIAL NV MTN RegS 3.75 Jun 11, 20310.00%
SASKATCHEWAN (PROVINCE OF) 2.15 Jun 02, 20310.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.13 May 22, 20320.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS 3.38 Apr 06, 20280.00%
COMMERZBANK AG MTN RegS 4.00 Jul 16, 20320.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN 5.05 Feb 26, 20290.00%
RESEAU FERRE DE FRANCE MTN RegS 2.63 Dec 29, 20250.00%
MSD NETHERLANDS CAPITAL BV 3.50 May 30, 20370.00%
MSD NETHERLANDS CAPITAL BV 3.75 May 30, 20540.00%
WALLONIE STATE OFRegS 3.90 Jun 22, 20540.00%
REGIONAL MUNI OF YORK 2.15 Jun 22, 20310.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.13 Mar 19, 20310.00%
EON INTERNATIONAL FINANCE BV MTN RegS 1.63 May 30, 20260.00%
ABN AMRO BANK NV RegS 0.63 Jan 24, 20370.00%
BANKINTER SA RegS 3.05 May 29, 20280.00%
AMPRION GMBH RegS 3.45 Sep 22, 20270.00%
ATHORA HOLDING LTD RegS 5.88 Sep 10, 20340.00%
NORDIC INVESTMENT BANK RegS 2.50 Jan 30, 20300.00%
PARIS CITY OF MTN RegS 3.75 Jun 22, 20480.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS 4.06 Sep 03, 20360.00%
LINDE PLCRegS 3.40 Feb 14, 20360.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS 1.38 Sep 14, 20280.00%
HUNGARY (REPUBLIC OF)RegS 1.25 Oct 22, 20250.00%
KFW MTN 4.40 Jul 12, 20290.00%
KFW MTN RegS 0.38 May 20, 20360.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS 4.00 Oct 19, 20260.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 3.88 Jun 16, 20320.00%
BMW US CAPITAL LLC MTN RegS 3.38 Feb 02, 20340.00%
CK HUTCHISON EUROPE FINANCE (18) L RegS 1.25 Apr 13, 20250.00%
SLOVENIA (REPUBLIC OF) RegS 0.49 Oct 20, 20500.00%
SLOVENIA (REPUBLIC OF) RegS 1.18 Feb 13, 20620.00%
CROATIA (REPUBLIC OF)RegS 2.70 Jun 15, 20280.00%
ENBRIDGE GAS INC MTN 5.67 Oct 06, 20530.00%
ADIF ALTA VELOCIDAD MTN RegS 1.88 Jan 28, 20250.00%
KFW MTN RegS 4.00 Feb 27, 20250.00%
MANITOBA PROVINCE OF 3.80 Sep 05, 20530.00%
VOLKSBANK WIEN AGRegS 5.50 Dec 04, 20350.00%
VSEOBECNA UVEROVA BANKA AS RegS 3.50 Oct 13, 20260.00%
LANDND TENDER MTN RegS 2.63 Sep 22, 20370.00%
NORDRHEIN-WESTFALEN LAND OF RegS 1.63 Oct 24, 20300.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Apr 02, 20310.00%
BPCE SFH MTN RegS 3.00 Oct 17, 20290.00%
ENI SPA PNC5.25RegS 2.63 Dec 31, 20790.00%
COCA-COLA CO 3.38 Aug 15, 20370.00%
CHILE (REPUBLIC OF)RegS 1.63 Jan 30, 20250.00%
LOWER AUSTRIA STATE OF RegS 3.13 Oct 30, 20360.00%
HARLEY-DAVIDSON FINANCIAL SERVICES RegS 0.90 Nov 19, 20240.00%
HSBC HOLDINGS PLCRegS 3.83 Sep 25, 20350.00%
MACQUARIE BANK LTD MTN RegS 3.20 Sep 17, 20290.00%
FLEMISH COMMUNITY OF MTN 3.50 Jun 22, 20450.00%
BMW FINANCE NV MTN RegS 0.88 Jan 14, 20320.00%
BANK OF MONTREAL RegS 2.75 Oct 13, 20260.00%
TELEPERFORMANCE MTN RegS 3.75 Jun 24, 20290.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 2.00 May 23, 20360.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.25 Jun 14, 20290.00%
PVH CORP RegS 3.13 Dec 15, 20270.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS 2.88 Sep 28, 20260.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.00 Mar 20, 20540.00%
GROEP BRUSSEL LAMBERT NV RegS 1.88 Jun 19, 20250.00%
FRESENIUS SE & CO. KGAA MTN RegS 1.88 May 24, 20250.00%
BPOST SA RegS 3.63 Oct 16, 20340.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 3.88 Mar 13, 20350.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegS 5.88 Oct 30, 20370.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.38 Dec 11, 20240.00%
ROMANIA (REPUBLIC OF) MTN RegS 3.38 Jan 28, 20500.00%
DE VOLKSBANK NVRegS 2.38 May 04, 20270.00%
EDENREDRegS 3.63 Aug 05, 20320.00%
HSBC SFH FRANCE SA RegS 2.50 Jun 28, 20280.00%
MEDIOBANCA SPA RegS 1.38 Nov 10, 20250.00%
ZURICH CANTON OF RegS Nov 10, 20330.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 1.75 Nov 02, 20370.00%
PLUXEE NVRegS 3.75 Sep 04, 20320.00%
CHILE (REPUBLIC OF)RegS 1.75 Jan 20, 20260.00%
SCOR SERegS 3.00 Jun 08, 20460.00%
SOCIETE GENERALE SFH RegS 0.50 Jan 30, 20250.00%
UNICREDIT BANK AUSTRIA AGRegS 0.75 Feb 25, 20250.00%
AUSTRALIA (COMMONWEALTH OF) RegS 4.25 Dec 21, 20350.00%
CA IMMOBILIEN ANLAGEN AG RegS 4.25 Apr 30, 20300.00%
PPG INDUSTRIES INC 2.75 Jun 01, 20290.00%
REDEIA CORPORACION SARegS 0.88 Apr 14, 20250.00%
LLOYDS BANK PLC MTN RegS 0.63 Mar 26, 20250.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS 2.00 Apr 17, 20260.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS 3.50 Oct 31, 20310.00%
UNITED OVERSEAS BANK LTD RegS 0.01 Dec 01, 20270.00%
JYSKE REALKREDIT A/S MTN RegS 0.38 Apr 01, 20250.00%
ELECTRICITE DE FRANCE SA MTN RegS 5.13 Sep 22, 20500.00%
FLEMISH COMMUNITY OF MTN RegS 3.00 Oct 12, 20320.00%
FIDELIDADE COMPANHIA DE SEGUROS SA RegS 4.25 Sep 04, 20310.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.05 Jan 18, 20520.00%
CHUBB INA HOLDINGS LLC 1.40 Jun 15, 20310.00%
AMERICA MOVIL SAB DE CV 2.13 Mar 10, 20280.00%
ING GROEP NV MTN RegS 2.13 May 26, 20310.00%
GATWICK FUNDING LTD MTN RegS 3.63 Oct 16, 20330.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS 2.38 Mar 14, 20320.00%
SOCIETE DU GRAND PARIS MTN RegS 0.88 May 10, 20460.00%
SASKATCHEWAN (PROVINCE OF) 2.65 Jun 02, 20270.00%
SANTANDER CONSUMER BANK AS MTN RegS 0.13 Feb 25, 20250.00%
TELEKOM FINANZMANAGEMENT GMBH RegS 1.50 Dec 07, 20260.00%
TELEFONICA EMISIONES SAU MTN RegS 1.46 Apr 13, 20260.00%
MONDI FINANCE PLC MTN RegS 1.63 Apr 27, 20260.00%
LLOYDS BANKING GROUP PLC MTN RegS 3.13 Aug 24, 20300.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS 3.40 Oct 08, 20320.00%
DANISH SHIP FINANCE A/SRegS 0.13 Mar 20, 20250.00%
ERSTE GROUP BANK AGRegS 2.50 Sep 19, 20300.00%
CREDIT AGRICOLE HOME LOAN SFH RegS 2.13 Jan 07, 20300.00%
CAPGEMINI SE RegS 0.63 Jun 23, 20250.00%
AIRBUS SE MTN RegS 2.00 Apr 07, 20280.00%
MAPFRE SARegS 1.63 May 19, 20260.00%
NATIONAL AUSTRALIA BANK LTD RegS 2.35 Aug 30, 20290.00%
NATIONWIDE BUILDING SOCIETY MTN RegS 2.25 Jun 25, 20290.00%
QUEBEC (PROVINCE OF) MTN RegS 1.13 Oct 28, 20250.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 2.25 May 26, 20280.00%
VONOVIA SE MTN RegS 1.50 Mar 22, 20260.00%
LEGRAND SA RegS 1.00 Mar 06, 20260.00%
BRITISH COLUMBIA (PROVINCE OF) MTN RegS 0.88 Oct 08, 20250.00%
CREDIT AGRICOLE SA MTN RegS 3.50 Sep 26, 20340.00%
FERROVIAL EMISIONES SA RegS 1.38 May 14, 20260.00%
BNG BANK NV MTN RegS 2.75 Jan 11, 20340.00%
MACQUARIE GROUP LTDRegS 2.13 Oct 01, 20310.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 0.88 Jan 15, 20260.00%
MERCEDES-BENZ GROUP AG MTN RegS 2.00 Feb 27, 20310.00%
MIZUHO FINANCIAL GROUP INC MTN RegS 0.80 Apr 15, 20300.00%
GAS NATURAL FENOSA FINANCE BV MTN RegS 1.25 Apr 19, 20260.00%
SR BOLIGKREDITT AS MTN RegS 0.75 Oct 17, 20250.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegS 1.00 Apr 21, 20260.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS 5.63 Apr 28, 20310.00%
NRW BANK 0.63 Feb 11, 20260.00%
BECTON DICKINSON EURO FINANCE SARL 0.33 Aug 13, 20280.00%
BECTON DICKINSON EURO FINANCE SARL 1.21 Jun 04, 20260.00%
BRITISH COLUMBIA (PROVINCE OF) 1.55 Jun 18, 20310.00%
ARKEMA SARegS 1.50 Dec 31, 20790.00%
EPCOR UTILITIES INC MTN RegS 5.33 Oct 03, 20530.00%
DEUTSCHE BANK AG MTN RegS 0.25 Aug 31, 20280.00%
VONOVIA SE MTN RegS 1.50 Jun 10, 20260.00%
WELLS FARGO & COMPANY MTN RegS 2.13 Sep 24, 20310.00%
VINCI SA MTN RegS 2.75 Sep 15, 20340.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS 1.63 Apr 06, 20270.00%
COMMERZBANK AG MTN RegS 1.13 Jun 22, 20260.00%
EXXON MOBIL CORP 0.83 Jun 26, 20320.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS 2.00 Jan 24, 20300.00%
TALANX AGRegS 2.25 Dec 05, 20470.00%
ESSILORLUXOTTICA SA MTN RegS 0.38 Jan 05, 20260.00%
CK HUTCHISON FINANCE (16) LIMITED RegS 2.00 Apr 06, 20280.00%
DEUTSCHE POST AG MTN RegS 1.63 Dec 05, 20280.00%
ACHMEA BANK NV MTN RegS 0.50 Feb 20, 20260.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.63 Apr 13, 20260.00%
VOLVO TREASURY AB MTN RegS 2.00 Aug 19, 20270.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS 2.13 Sep 26, 20280.00%
DIAGEO FINANCE PLC RegS 2.50 Mar 27, 20320.00%
GATWICK FUNDING LTD MTN RegS 2.88 Jul 05, 20510.00%
INTERNATIONAL FLAVORS & FRAGRANCES 1.80 Sep 25, 20260.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS 0.88 May 29, 20260.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS 2.90 Feb 25, 20270.00%
CAIXABANK SA MTN RegS 1.25 Jun 18, 20310.00%
BARCLAYS PLC RegS 1.13 Mar 22, 20310.00%
ALTRIA GROUP INC 3.13 Jun 15, 20310.00%
UPM-KYMMENE OYJ MTN RegS 2.25 May 23, 20290.00%
ASIAN DEVELOPMENT BANK MTN 0.80 Nov 06, 20250.00%
MERCK KGAA RegS 1.63 Sep 09, 20800.00%
MERCEDES-BENZ GROUP AG MTN RegS 1.13 Aug 08, 20340.00%
PARTNERRE IRELAND FINANCE DAC RegS 1.25 Sep 15, 20260.00%
GRAND CITY PROPERTIES SA MTN RegS 1.38 Aug 03, 20260.00%
KUNTARAHOITUS OYJ MTN RegS 0.63 Nov 26, 20260.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 1.41 Jun 14, 20270.00%
VOLKSBANK WIEN AGRegS 0.88 Mar 23, 20260.00%
TELIA COMPANY AB RegS 2.75 Jun 30, 20830.00%
HYPO VORARLBERG BANK AGRegS 0.63 Jul 17, 20260.00%
CALGARY AIRPORT AUTHORITY 3.20 Oct 07, 20360.00%
EUROPEAN INVESTMENT BANK RegS 4.50 Jun 07, 20290.00%
COVIVIO SA RegS 1.50 Jun 21, 20270.00%
UNICREDIT BANK AUSTRIA AG MTN RegS 1.50 May 24, 20280.00%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS 1.75 Feb 07, 20290.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS 0.88 Oct 08, 20270.00%
ABERTIS INFRAESTRUCTURAS SA RegS 1.00 Feb 27, 20270.00%
IREN SPA MTN RegS 1.50 Oct 24, 20270.00%
HAMMERSON IRELAND FINANCE DAC RegS 1.75 Jun 03, 20270.00%
FREIE UND HANSESTADT HAMBURG RegS Apr 07, 20260.00%
NYKREDIT REALKREDIT A/S MTN RegS 1.38 Jul 12, 20270.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS 2.38 Aug 31, 20320.00%
JYSKE REALKREDIT A/S RegS 0.50 Oct 01, 20260.00%
BERLIN (STATE OF)RegS 1.25 Jun 01, 20280.00%
ERSTE GROUP BANK AG MTN RegS 0.63 Jan 18, 20270.00%
BANCO SANTANDER TOTTA SA RegS 1.25 Sep 26, 20270.00%
ING GROEP NV MTN RegS 2.00 Sep 20, 20280.00%
MCDONALDS CORPORATION MTN RegS 5.88 Apr 23, 20320.00%
SASKATCHEWAN (PROVINCE OF) 3.30 Jun 02, 20480.00%
UNEDIC MTN RegS 1.25 Oct 21, 20270.00%
RHEINLAND-PALATINATE LAND OF RegS 0.38 Jan 26, 20270.00%
NORDRHEIN-WESTFALEN LAND OF RegS 1.75 Jul 11, 20680.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS 1.63 May 11, 20290.00%
GECINA SA MTN RegS 1.38 Jan 26, 20280.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS 1.38 Mar 03, 20270.00%
KLEPIERRE SA MTN RegS 2.00 May 12, 20290.00%
FORD CREDIT CANADA CORegS 6.38 Nov 10, 20280.00%
COVENTRY BUILDING SOCIETYRegS 0.13 Jun 20, 20260.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS 3.38 Jan 29, 20380.00%
HANNOVER RUECK SERegS 1.13 Apr 18, 20280.00%
STANDARD CHARTERED PLC RegS 1.20 Sep 23, 20310.00%
ROMANIA (REPUBLIC OF) MTN RegS 2.88 May 26, 20280.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.63 Nov 22, 20270.00%
KFW MTN RegS 1.13 Sep 15, 20320.00%
FLEMISH COMMUNITY OF MTN RegS 0.13 Oct 15, 20350.00%
EQT AB RegS 2.88 Apr 06, 20320.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS 1.50 Sep 05, 20280.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.38 Jun 27, 20280.00%
ANHEUSER BUSCH INBEV SA MTN RegS 3.75 Mar 22, 20370.00%
BPIFRANCE FINANCEMENT SA MTN RegS 1.88 May 25, 20300.00%
KONINKLIJKE PHILIPS NV MTN RegS 2.00 Mar 30, 20300.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 0.38 Sep 25, 20260.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS 0.60 Sep 30, 20260.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS 0.80 Apr 05, 20280.00%
CAPITAL POWER CORP MTN RegS 5.97 Jan 25, 20340.00%
FEDERATION DES CAISSES DESJARDINS RegS 0.25 Feb 08, 20270.00%
SNCF MOBILITES EPIC MTN RegS 1.50 Feb 02, 20290.00%
EDP FINANCE BV MTN RegS 1.88 Sep 21, 20290.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS 1.00 Apr 30, 20280.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.25 Feb 07, 20280.00%
RECKITT BENCKISER TREASURY SERVICE RegS 1.75 May 19, 20320.00%
LEG IMMOBILIEN SERegS 0.88 Nov 28, 20270.00%
NEW YORK LIFE GLOBAL FUNDING RegS 0.25 Jan 23, 20270.00%
AROUNDTOWN FINANCE SARLRegS 7.13 Dec 31, 20790.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.75 Mar 15, 20290.00%
BELFIUS BANQUE SA MTN RegS 1.00 Jun 12, 20280.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 1.13 Jul 31, 20280.00%
WUERTH FINANCE INTERNATIONAL BV RegS 0.75 Nov 22, 20270.00%
AROUNDTOWN SA MTN RegS Jul 16, 20260.00%
ANHEUSER BUSCH INBEV SA MTN RegS 3.95 Mar 22, 20440.00%
NESTLE FINANCE INTERNATIONAL LTD RegS 1.50 Apr 01, 20300.00%
TELSTRA CORPORATION LTD MTN RegS 1.38 Mar 26, 20290.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS 4.38 Dec 31, 20790.00%
INTERMEDIATE CAPITAL GROUP PLC RegS 2.50 Jan 28, 20300.00%
IBERDROLA INTERNATIONAL BV RegS 2.25 Dec 31, 20790.00%
ALIMENTATION COUCHE-TARD INC 5.59 Sep 25, 20300.00%
AFRICAN DEVELOPMENT BANK 1.10 Dec 16, 20260.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 0.13 Apr 30, 20270.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS 5.15 Nov 14, 20280.00%
CRH FINANCE DAC MTN RegS 1.38 Oct 18, 20280.00%
NEW ZEALAND (GOVERNMENT OF) 2.75 May 15, 20510.00%
NATIONALE NEDERLANDEN BANK N V RegS 1.00 Sep 25, 20280.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegS 1.50 Oct 08, 20270.00%
PSP CAPITAL INC 1.50 Mar 15, 20280.00%
PERNOD-RICARD SA RegS 1.75 Apr 08, 20300.00%
GLAXOSMITHKLINE CAPITAL PLC RegS 1.38 Sep 12, 20290.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.63 Jul 15, 20290.00%
VERIZON COMMUNICATIONS INC 2.88 Jan 15, 20380.00%
FORTISALBERTA INC 4.90 May 27, 20540.00%
NEW BRUNSWICK (PROVINCE OF) 4.65 Sep 26, 20350.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.38 Oct 04, 20290.00%
VONOVIA SE RegS 0.63 Oct 07, 20270.00%
NATIONAL BANK OF CANADA 5.02 Feb 01, 20290.00%
HYDRO ONE INC MTN 4.85 Nov 30, 20540.00%
ENI SPA NC9RegS 2.75 Dec 31, 20790.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.63 Sep 26, 20280.00%
CARMILA SA MTN RegS 1.63 Apr 01, 20290.00%
BRITISH COLUMBIA PROVINCE OF 4.45 Dec 18, 20550.00%
TECHNIP ENERGIES NVRegS 1.13 May 28, 20280.00%
TMX GROUP LTDRegS 4.97 Feb 16, 20340.00%
CPPIB CAPITAL INCRegS 4.30 Jun 02, 20340.00%
ENGIE SA RegS 1.50 Dec 31, 20790.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS 0.63 Feb 13, 20290.00%
PHILIP MORRIS INTERNATIONAL INC 1.45 Aug 01, 20390.00%
NOTTING HILL HOUSING TRUST RegS 5.25 Jul 07, 20420.00%
ONTARIO POWER GENERATION INC MTN 4.83 Jun 28, 20340.00%
ONTARIO POWER GENERATION INC MTN 4.99 Jun 28, 20540.00%
EUROPEAN INVESTMENT BANK MTN RegS 0.50 Nov 13, 20370.00%
AROUNDTOWN SA MTN RegS 1.45 Jul 09, 20280.00%
ATHENE GLOBAL FUNDINGRegS 0.63 Jan 12, 20280.00%
AGENCE FRANCE LOCALE SA MTN RegS Sep 20, 20270.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS 1.00 Jan 17, 20280.00%
BROOKFIELD INFRASTRUCTURE FINANCE 5.44 Apr 25, 20340.00%
ORANGE SA MTN RegS 1.75 Dec 31, 20790.00%
PROLOGIS EURO FINANCE LLC 0.25 Sep 10, 20270.00%
LEGRAND SA RegS 0.63 Jun 24, 20280.00%
SNCF RESEAU MTN RegS 0.88 Jan 22, 20290.00%
SAGAX EURO MTN NL BV MTN RegS 0.75 Jan 26, 20280.00%
NATIONAL BANK OF CANADA 5.43 Aug 16, 20320.00%
MMS USA HOLDINGS INC MTN RegS 1.75 Jun 13, 20310.00%
MONDELEZ INTERNATIONAL INC 1.63 Mar 08, 20270.00%
FRESENIUS SE & CO. KGAA MTN RegS 2.88 Feb 15, 20290.00%
CANADIAN IMPERIAL BANK OF COMMERCE 4.95 Jun 29, 20270.00%
BANK OF NOVA SCOTIARegS 0.01 Dec 15, 20270.00%
DEXIA CREDIT LOCAL SA MTN RegS Jan 21, 20280.00%
CREDIT AGRICOLE ITALIA SPA RegS 0.25 Jan 17, 20280.00%
VITERRA FINANCE BV MTN RegS 1.00 Sep 24, 20280.00%
CASSA DEPOSITI E PRESTITI SPA RegS 1.00 Sep 21, 20280.00%
CARLSBERG BREWERIES A/S MTN RegS 0.88 Jul 01, 20290.00%
DSV FINANCE BV MTN RegS 1.38 Mar 16, 20300.00%
BECTON DICKINSON EURO FINANCE SARL 1.34 Aug 13, 20410.00%
FRESENIUS MEDICAL CARE AGRegS 1.25 Nov 29, 20290.00%
NEW YORK LIFE GLOBAL FUNDING 5.25 Jun 30, 20260.00%
MANULIFE FINANCIAL CORP 5.05 Feb 23, 20340.00%
MERCK FINANCIAL SERVICES GMBH MTN RegS 0.50 Jul 16, 20280.00%
SUMITOMO MITSUI TRUST BANK LTD RegS 0.01 Oct 15, 20270.00%
TELUS CORPORATION 5.10 Feb 15, 20340.00%
VENTAS CANADA FINANCE LTD 5.10 Mar 05, 20290.00%
ROYAL BANK OF CANADA MTN RegS 5.01 Feb 01, 20330.00%
CAIXABANK SA MTN RegS 1.63 Jul 14, 20320.00%
AFRICAN DEVELOPMENT BANK 0.50 Mar 21, 20290.00%
DXC CAPITAL FUNDING DACRegS 0.45 Sep 15, 20270.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 0.63 Mar 29, 20290.00%
CREDIT MUTUEL ARKEA MTN RegS 1.13 May 23, 20290.00%
COP/USD Dec 18, 20240.00%
AT&T INC 4.30 Nov 18, 20340.00%
MERCEDES-BENZ FINANCE CANADA INC MTN 5.14 Jun 29, 20260.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.75 Oct 04, 20410.00%
NYKREDIT REALKREDIT A/S MTN RegS 0.38 Jan 17, 20280.00%
SWSFIN_03 A4 RegS 6.64 Mar 31, 20260.00%
TORONTO-DOMINION BANK/THE MTN 5.18 Apr 09, 20340.00%
SMARTCENTRES REAL ESTATE INVESTMEN 5.16 Aug 01, 20300.00%
ROYAL BANK OF CANADA RegS 5.10 Apr 03, 20340.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.88 Nov 08, 20390.00%
LOWER MATTAGAMI ENERGY LP 4.69 Jun 07, 20540.00%
APRR SA MTN RegS 1.63 Jan 13, 20320.00%
FINNVERA OYJ MTN RegS 0.38 Apr 09, 20290.00%
TOTALENERGIES SE NC15RegS 3.25 Dec 31, 20790.00%
CREDIT AGRICOLE ASSURANCES SA RegS 2.00 Jul 17, 20300.00%
SECURITAS AB MTN RegS 0.25 Feb 22, 20280.00%
SOCIETE GENERALE SFH RegS 1.75 May 05, 20340.00%
VODAFONE GROUP PLC MTN RegS 3.00 Aug 12, 20560.00%
UNEDIC MTN RegS 1.50 Apr 20, 20320.00%
SOUTHERN GAS NETWORKS PLC MTN RegS 3.10 Sep 15, 20360.00%
DIGITAL DUTCH FINCO BV RegS 1.50 Mar 15, 20300.00%
GENERAL MOTORS FINANCIAL CO INC MTN RegS 0.65 Sep 07, 20280.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS 1.63 May 03, 20320.00%
SAUDI ARABIA (KINGDOM OF)RegS 2.00 Jul 09, 20390.00%
SIKA CAPITAL BVRegS 1.50 Apr 29, 20310.00%
ROMANIA (REPUBLIC OF) MTN RegS 4.63 Apr 03, 20490.00%
TORONTO-DOMINION BANK/THE 4.21 Jun 01, 20270.00%
CANADIAN NATIONAL RAILWAY COMPANY 4.70 May 10, 20530.00%
NYKREDIT REALKREDIT A/SRegS 2.00 Jan 01, 20260.00%
PROLOGIS EURO FINANCE LLC 1.00 Feb 06, 20350.00%
REGION ILE DE FRANCE MTN RegS Apr 20, 20280.00%
POSTE ITALIANE S.P.A.RegS 0.50 Dec 10, 20280.00%
NEW YORK LIFE GLOBAL FUNDING RegS 0.25 Oct 04, 20280.00%
MUENCHENER HYPOTHEKENBANK EG RegS 0.13 Feb 01, 20290.00%
ABN AMRO BANK NV RegS 1.13 Jan 12, 20320.00%
APA INFRASTRUCTURE LTD MTN RegS 0.75 Mar 15, 20290.00%
ROYAL BANK OF CANADA RegS 0.01 Oct 05, 20280.00%
SANDVIK AB MTN RegS 0.38 Nov 25, 20280.00%
WESTPAC BANKING CORP RegS 1.38 May 17, 20320.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 0.60 Sep 13, 20290.00%
SVENSKA HANDELSBANKEN AB MTN RegS 0.05 Sep 06, 20280.00%
TORONTO (CITY OF) 4.55 Oct 29, 20540.00%
BANK OF NOVA SCOTIA 3.93 May 03, 20320.00%
FEDEX CORP 1.30 Aug 05, 20310.00%
KERRY GROUP FINANCIAL SERVICES RegS 0.63 Sep 20, 20290.00%
NASDAQ INC 0.88 Feb 13, 20300.00%
ENBRIDGE INC MTN 3.95 Nov 19, 20240.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 1.13 Dec 01, 20310.00%
ARKEMA SA MTN RegS 0.75 Dec 03, 20290.00%
SIMON INTERNATIONAL FINANCE SCA RegS 1.25 May 13, 20250.00%
AXA BANK EUROPE SCF MTN RegS 1.38 Apr 18, 20330.00%
APPLE INCRegS 0.75 Feb 25, 20300.00%
BERLIN (STATE OF)RegS 1.00 May 19, 20320.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS 2.50 Sep 03, 20380.00%
HUNGARY (GOVERNMENT) RegS 5.00 Feb 22, 20270.00%
IDR CASH0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.50 Dec 04, 20240.00%
NATIONAL AUSTRALIA BANK LTD RegS 0.01 Jan 06, 20290.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 0.88 Jul 09, 20290.00%
ONTARIO (PROVINCE OF) 3.40 Sep 08, 20280.00%
COCA-COLA HBC FINANCE BV MTN RegS 0.63 Nov 21, 20290.00%
ALLIANZ SE RegS 1.30 Sep 25, 20490.00%
SNCF RESEAU MTN RegS 1.88 Mar 30, 20340.00%
WORLDLINE SA MTN RegS 0.88 Jun 30, 20270.00%
PRUDENTIAL PLC MTN RegS 5.63 Oct 20, 20510.00%
GRAND CITY PROPERTIES SA MTN RegS 1.50 Dec 31, 20790.00%
HOUSING NEW ZEALAND LTD MTN 3.42 Oct 18, 20280.00%
CROMBIE REAL ESTATE INVESTMENT TRU 4.73 Jan 15, 20320.00%
VATTENFALL AB MTN RegS 0.13 Feb 12, 20290.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS 0.88 Apr 28, 20300.00%
EXPORT-IMPORT BANK OF CHINA 2.50 Aug 04, 20280.00%
DNB BANK ASA MTN RegS 4.63 Feb 28, 20330.00%
DREAM INDUSTRIAL REAL ESTATE INVES 3.97 Apr 13, 20260.00%
CHANNEL LINK ENTERPRISES FINANCE P RegS 3.04 Jun 30, 20500.00%
KOMMUNALBANKEN ASRegS 0.05 Oct 24, 20290.00%
RIOCAN REAL ESTATE INVESTMENT TRUS 2.58 Feb 12, 20250.00%
SPAREBANK 1 BOLIGKREDITT AS RegS 0.13 Nov 05, 20290.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 2.25 Oct 16, 20260.00%
TRANSCANADA PIPELINES LTD MTN 3.80 Apr 05, 20270.00%
PROLOGIS EURO FINANCE LLC 4.25 Jan 31, 20430.00%
KOMMUNEKREDIT MTN RegS Nov 17, 20290.00%
DNB BANK ASA MTN RegS 4.00 Mar 14, 20290.00%
PRAEMIA HEALTHCARE SARegS 0.88 Nov 04, 20290.00%
OPB FINANCE TRUST 2.98 Jan 25, 20270.00%
OSB GROUP PLC MTN RegS 8.88 Jan 16, 20300.00%
SWEDEN (KINGDOM OF)RegS 2.25 May 11, 20350.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS 0.50 Sep 22, 20290.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS 2.25 Jun 12, 20680.00%
TORONTO-DOMINION BANK/THE 2.67 Sep 09, 20250.00%
OMERS REALTY CORP 3.63 Jun 05, 20300.00%
LIBERBANK SA RegS 0.25 Sep 25, 20290.00%
AVIVA PLC MTN RegS 1.88 Nov 13, 20270.00%
BANK OF NOVA SCOTIARegS 0.01 Sep 14, 20290.00%
BANK OF NOVA SCOTIA 3.10 Feb 02, 20280.00%
AXA HOME LOAN SFHRegS 0.01 Oct 16, 20290.00%
ASTER TREASURY PLC RegS 4.50 Dec 18, 20430.00%
ESSITY AB (PUBL) MTN RegS 0.25 Feb 08, 20310.00%
HEATHROW FUNDING LTD MTN RegS 1.13 Oct 08, 20300.00%
ICADERegS 1.00 Jan 19, 20300.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS 0.01 Oct 22, 20290.00%
MEXICO (UNITED MEXICAN STATES) (GO 1.13 Jan 17, 20300.00%
MUENCHENER HYPOTHEKENBANK EG RegS 0.38 Mar 09, 20290.00%
CHOICE PROPERTIES REAL ESTATE INVE 3.53 Jun 11, 20290.00%
BPIFRANCE FINANCEMENT SA RegS 0.05 Sep 26, 20290.00%
SIKA CAPITAL BVRegS 3.75 May 03, 20300.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS 1.13 May 26, 20320.00%
BERLIN (STATE OF)RegS 0.01 Jul 02, 20300.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS 0.88 Sep 17, 20290.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.88 Nov 05, 20310.00%
QUEENSLAND TREASURY CORPORATION 2.00 Aug 22, 20330.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS 2.00 Jun 15, 20340.00%
MANITOBA (PROVINCE OF) 4.10 Mar 05, 20410.00%
INDONESIA (REPUBLIC OF) 1.40 Oct 30, 20310.00%
SANOFI SA MTN RegS 1.25 Mar 21, 20340.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.25 Nov 11, 20320.00%
VIRGIN MONEY UK PLC MTN RegS 4.63 Oct 29, 20280.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.75 Feb 27, 20340.00%
SOCIETE GENERALE SFH MTN RegS 3.13 Feb 01, 20360.00%
HOUSING AUSTRALIA MTN RegS 1.52 May 27, 20300.00%
LOGICOR FINANCING SARL RegS 2.75 Jan 15, 20300.00%
BANK OF AMERICA CORP MTN RegS 3.65 Mar 31, 20290.00%
AIRBUS SE MTN RegS 2.38 Jun 09, 20400.00%
APPLE INC 0.50 Nov 15, 20310.00%
COMUNIDAD AUTONOMA DE MADRID 4.30 Sep 15, 20260.00%
EAST JAPAN RAILWAY COMPANY MTN RegS 1.16 Sep 15, 20280.00%
MACQUARIE GROUP LTDRegS 0.95 May 21, 20310.00%
KLEPIERRE SA MTN RegS 0.88 Feb 17, 20310.00%
STATE OF SAXONY-ANHALT 2.95 Jun 20, 20330.00%
THERMO FISHER SCIENTIFIC INC 0.88 Oct 01, 20310.00%
WENDEL SERegS 1.00 Jun 01, 20310.00%
LONDON & QUADRANT HOUSING TRUST RegS 3.75 Oct 27, 20490.00%
ABN AMRO BANK NV RegS 0.40 Sep 17, 20410.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 0.63 Aug 25, 20300.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS 2.00 Oct 17, 20470.00%
TORONTO (CITY OF) 3.25 Apr 20, 20320.00%
DOW CHEMICAL COMPANY (THE) 1.13 Mar 15, 20320.00%
CANADIAN PACIFIC RAILWAY COMPANY 2.54 Feb 28, 20280.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0.50 Nov 12, 20310.00%
PROCTER & GAMBLE CO 1.88 Oct 30, 20380.00%
EVONIK INDUSTRIES AG MTN RegS 0.75 Sep 07, 20280.00%
ANNINGTON FUNDING PLC MTN RegS 3.18 Jul 12, 20290.00%
AROUNDTOWN SA MTN RegS 3.63 Apr 10, 20310.00%
ALTAGAS LTD 2.17 Mar 16, 20270.00%
STATE OF SAXONY-ANHALT Mar 10, 20310.00%
TRANSCANADA PIPELINES LTD MTN RegS 3.00 Sep 18, 20290.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 1.50 Oct 31, 20340.00%
DH EUROPE FINANCE II SARL 0.45 Mar 18, 20280.00%
ENBRIDGE GAS INC MTN 3.20 Sep 15, 20510.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS 0.70 Oct 22, 20460.00%
GDF SUEZ MTN RegS 5.00 Oct 01, 20600.00%
PORTUGAL (REPUBLIC OF) 2.25 Apr 18, 20340.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS 6.25 Dec 06, 20410.00%
LITHUANIA (REPUBLIC OF) MTN RegS 1.63 Jun 19, 20490.00%
LATVIA (REPUBLIC OF) RegS 1.88 Feb 19, 20490.00%
ENBRIDGE INC MTN 2.99 Oct 03, 20290.00%
CPPIB CAPITAL INC MTN RegS 1.13 Dec 14, 20290.00%
DANFOSS FINANCE II BV MTN RegS 0.75 Apr 28, 20310.00%
ANNINGTON FUNDING PLC MTN RegS 3.94 Jul 12, 20470.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 6.13 May 31, 20330.00%
UNICREDIT BANK AGRegS 0.01 Jan 21, 20360.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 1.50 Oct 22, 20300.00%
ENBRIDGE GAS INC 2.90 Apr 01, 20300.00%
HONEYWELL INTERNATIONAL INC 0.75 Mar 10, 20320.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS 1.63 Oct 13, 20310.00%
HUNGARY (REPUBLIC OF) 2.25 Jun 22, 20340.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.25 Feb 28, 20310.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Jul 15, 20310.00%
MONDELEZ INTERNATIONAL INC 1.38 Mar 17, 20410.00%
CREDIT AGRICOLE SA MTN RegS 1.13 Jul 12, 20320.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS 0.20 Oct 28, 20310.00%
BP CAPITAL MARKETS PLC MTN RegS 1.95 Mar 03, 20250.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 0.38 Jan 20, 20320.00%
BERKSHIRE HATHAWAY FINANCE CORP 2.38 Jun 19, 20390.00%
COOPERATIEVE RABOBANK UA MTN RegS 1.50 Apr 26, 20380.00%
QUEENSLAND TREASURY CORPORATION 2.25 Nov 20, 20410.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegS 6.88 Jul 27, 20350.00%
FREIE UND HANSESTADT HAMBURG 0.01 Sep 29, 20310.00%
SUEZ SA (FR) MTN RegS 6.63 Oct 05, 20430.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.25 Feb 25, 20350.00%
SASKATCHEWAN (PROVINCE OF) 2.20 Jun 02, 20300.00%
HISCOX LTD RegS 6.13 Nov 24, 20450.00%
ILLINOIS TOOL WORKS INC 2.13 May 22, 20300.00%
MADRID COMUNIDAD AUTONOMA DE RegS 1.83 Apr 30, 20250.00%
BOOKING HOLDINGS INC 4.50 Nov 15, 20310.00%
BPCE SFH RegS 0.01 Mar 18, 20310.00%
ALBERTA (PROVINCE OF) 2.95 Jun 01, 20520.00%
ABN AMRO BANK NV MTN RegS 3.38 Aug 15, 20310.00%
COLES GROUP TREASURY PTY LTD MTN RegS 5.80 Jul 15, 20310.00%
METROPOLITAN LIFE GLOBAL FUNDING I 1.95 Mar 20, 20280.00%
MICROSOFT CORPORATION 2.63 May 02, 20330.00%
NORTHERN GAS NETWORKS FINANCE PLC RegS 6.13 Jun 02, 20330.00%
LA BANQUE POSTALE MTN RegS 0.75 Jun 23, 20310.00%
TORONTO-DOMINION BANK/THERegS 1.90 Sep 11, 20280.00%
POLAND (REPUBLIC OF) MTN RegS 1.50 Jan 19, 20260.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 1.13 Apr 23, 20250.00%
EUROPEAN INVESTMENT BANK 1.50 Nov 15, 20470.00%
FCC AQUALIA SA RegS 2.63 Jun 08, 20270.00%
EUROPEAN INVESTMENT BANK MTN 3.63 Jul 23, 20290.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 0.50 Jul 08, 20310.00%
AVIVA PLC MTN RegS 6.88 May 20, 20580.00%
NORTH WEST REDWATER PARTNERSHIP 2.80 Jun 01, 20310.00%
SOUTHERN POWER COMPANY 1.85 Jun 20, 20260.00%
TELSTRA GROUP LTD MTN RegS 5.65 Mar 06, 20340.00%
NORDRHEIN-WESTFALEN LAND OF RegS 1.38 Jan 15, 21200.00%
MACQUARIE BANK LTD MTN RegS 5.95 Mar 01, 20340.00%
3M CO MTN 1.50 Nov 09, 20260.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.50 Sep 28, 20380.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS 5.74 Feb 09, 20340.00%
GDF SUEZ MTN RegS 1.50 Mar 13, 20350.00%
SFIL SA MTN RegS 0.25 Dec 01, 20310.00%
SOUTHERN HOUSING RegS 3.50 Oct 19, 20470.00%
CCEP FINANCE (IRELAND) DAC RegS 0.88 May 06, 20330.00%
PEPSICO INC 0.40 Oct 09, 20320.00%
SELP FINANCE SARLRegS 1.50 Dec 20, 20260.00%
SASKATCHEWAN PROVINCE OF 3.75 Mar 05, 20540.00%
SEGRO CAPITAL SARL RegS 0.50 Sep 22, 20310.00%
QUEENSLAND TREASURY CORPORATION GR 1.25 Mar 10, 20310.00%
LLOYDS TSB BANK PLC MTN RegS 5.13 Mar 07, 20250.00%
ILE-DE-FRANCE MOBILITES MTN RegS 1.00 May 25, 20340.00%
AMERICAN INTERNATIONAL GROUP INC 1.88 Jun 21, 20270.00%
ASR NEDERLAND NV RegS 7.00 Dec 07, 20430.00%
AEROPORTI DI ROMA SPA MTN RegS 1.63 Jun 08, 20270.00%
CPPIB CAPITAL INC MTN RegS 5.20 Mar 04, 20340.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS 1.25 Jan 17, 20350.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS 4.30 Jan 10, 20290.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS 0.50 Apr 22, 20260.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS 1.55 Jun 15, 20260.00%
VEOLIA ENVIRONNEMENT SA MTN RegS 1.25 May 14, 20350.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS 4.70 Oct 03, 20300.00%
DEUTSCHE BANK AG MTN RegS 0.50 Jun 09, 20260.00%
WELLS FARGO & COMPANY MTN RegS 1.50 May 24, 20270.00%
ITV PLCRegS 1.38 Sep 26, 20260.00%
WESTPAC BANKING CORP MTN RegS 3.90 Aug 11, 20250.00%
TOYOTA MOTOR CREDIT CORP MTN RegS 5.63 Oct 23, 20280.00%
ING BANK NVRegS 1.00 Feb 17, 20370.00%
NESTLE CAPITAL CORP MTN RegS 5.25 Apr 04, 20340.00%
MEXICO (UNITED MEXICAN STATES) (GO 2.88 Apr 08, 20390.00%
AUSGRID FINANCE PTY LTD MTN RegS 5.41 Mar 28, 20310.00%
BNG BANK NV MTN RegS 0.81 Jun 28, 20490.00%
AUD/USD Dec 03, 20240.00%
DAIMLER INTERNATIONAL FINANCE BV MTN RegS 1.63 Nov 11, 20240.00%
CPUK FINANCE LTD RegS 6.14 Feb 28, 20470.00%
FASTIGHETS AB BALDER MTN RegS 1.13 Jan 29, 20270.00%
JAB HOLDINGS BVRegS 2.25 Dec 19, 20390.00%
KFW MTN RegS 3.80 May 24, 20280.00%
CLOVERIE PLC RegS 1.50 Dec 15, 20280.00%
THERMO FISHER SCIENTIFIC INC 2.38 Apr 15, 20320.00%
VODAFONE GROUP PLC MTN RegS 4.20 Dec 13, 20270.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.63 Jan 16, 20260.00%
CHILE (REPUBLIC OF) 5.10 Jul 15, 20500.00%
BP CAPITAL MARKETS PLC RegS 1.10 Nov 15, 20340.00%
ROGERS COMMUNICATIONS INC 4.40 Nov 02, 20280.00%
LEGAL & GENERAL GROUP PLCRegS 5.13 Nov 14, 20480.00%
JUST GROUP PLC RegS 6.88 Mar 30, 20350.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS 0.63 Jun 23, 20270.00%
KONINKLIJKE KPN NV MTN RegS 5.75 Sep 17, 20290.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS 0.75 Jan 11, 20280.00%
CRH FINANCE (UK) PLC MTN RegS 4.13 Dec 02, 20290.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 1.13 Sep 09, 20490.00%
SOCIETE DU GRAND PARIS MTN RegS 0.70 Oct 15, 20600.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS 6.00 Jun 20, 20390.00%
JAPAN (GOVERNMENT OF) 30YR #18 2.30 Mar 20, 20350.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS 1.50 Apr 27, 20380.00%
WESTFIELD AMERICA MANAGEMENT LTD RegS 2.13 Mar 30, 20250.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS 3.38 Dec 20, 20270.00%
BPCE SFH RegS 0.50 Jan 23, 20350.00%
DEXIA SA (PARIS) MTN RegS 4.13 Jul 22, 20270.00%
HEINEKEN NV MTN RegS 1.75 May 07, 20400.00%
ROMANIA (REPUBLIC OF) MTN RegS 2.00 Apr 14, 20330.00%
ROMANIA (REPUBLIC OF)RegS 2.63 Dec 02, 20400.00%
NATIONAL GRID PLC MTN RegS 0.75 Sep 01, 20330.00%
EQUINIX INC 0.25 Mar 15, 20270.00%
BPCE SA MTN RegS 5.38 Oct 22, 20310.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS 6.25 Sep 12, 20440.00%
MORGAN STANLEY 1.10 Apr 29, 20330.00%
LONDON & QUADRANT HOUSING TRUST RegS 5.50 Jan 27, 20400.00%
HSBC HOLDINGS PLC MTN RegS 5.29 Sep 16, 20320.00%
AMERICA MOVIL SAB DE CV MTN 4.95 Jul 22, 20330.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1.75 Mar 12, 20290.00%
CIE DE SAINT-GOBAIN MTN RegS 4.63 Oct 09, 20290.00%
BNG BANK NV MTN RegS 1.50 Jul 15, 20390.00%
NORTHERN TERRITORY TREASURY CORP RegS 2.75 Apr 21, 20270.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN 4.75 Jan 25, 20350.00%
YORKSHIRE WATER FINANCE PLC MTN RegS 5.25 Apr 28, 20300.00%
LCR FINANCE PLCRegS 4.50 Dec 07, 20380.00%
ING DIBA AGRegS 1.00 May 23, 20390.00%
ALBERTA (PROVINCE OF) 2.35 Jun 01, 20250.00%
EVERSHOLT FUNDING PLC MTN RegS 3.53 Aug 07, 20420.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 4.25 Jul 20, 20330.00%
NOVA SCOTIA (PROVINCE OF) 5.80 Jun 01, 20330.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 1.38 Sep 08, 20250.00%
MANITOBA (PROVINCE OF) 6.30 Mar 05, 20310.00%
INTER-AMERICAN DEVELOPMENT BANK 1.25 Dec 15, 20250.00%
EUROPEAN INVESTMENT BANK RegS 0.25 Jun 15, 20400.00%
AUSTRIA (REPUBLIC OF) 1.50 Nov 02, 20860.00%
BAXTER INTERNATIONAL INC MTN 1.30 May 15, 20290.00%
BURBERRY GROUP PLC RegS 5.75 Jun 20, 20300.00%
SOVEREIGN HOUSING CAPITAL PLC RegS 5.50 Jan 24, 20570.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 1.00 Sep 06, 20270.00%
ENGIE SA MTN RegS 5.63 Apr 03, 20530.00%
EDF SA MTN RegS 5.50 Mar 27, 20370.00%
COMCAST CORPORATION 5.25 Sep 26, 20400.00%
HYDRO ONE INC MTN 6.03 Mar 03, 20390.00%
MEXICO (UNITED MEXICAN STATES) (GO 2.13 Oct 25, 20510.00%
MADRID COMMUNITY OFRegS 1.77 Apr 30, 20280.00%
YORKSHIRE WATER FINANCE PLC MTN RegS 2.75 Apr 18, 20410.00%
UNITED OVERSEAS BANK LTD RegS 0.50 Jan 16, 20250.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS 2.88 Sep 30, 20440.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 1.50 Jun 14, 20270.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS 1.00 Apr 13, 20280.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS 0.75 Apr 20, 20280.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS 0.63 Dec 15, 20250.00%
RESEAU FERRE DE FRANCE MTN RegS 5.00 Mar 11, 20520.00%
SOGECAP SA RegS 6.50 May 16, 20440.00%
NORTH WEST REDWATER PARTNERSHIP 3.75 Jun 01, 20510.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.01 Sep 18, 20280.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS 4.88 Jun 07, 20320.00%
CANADA HOUSING TRUST NO.1144A 2.35 Mar 15, 20280.00%
BAYERISCHE LANDESBANK MTN RegS 0.75 Jan 20, 20260.00%
CRELAN SA MTN RegS 6.00 Feb 28, 20300.00%
COMMERZBANK AG MTN RegS 6.50 Dec 06, 20320.00%
EUR/USD Nov 04, 20240.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS 4.88 Apr 29, 20320.00%
MCKESSON CORP 3.13 Feb 17, 20290.00%
NE PROPERTY BV MTN RegS 3.38 Jul 14, 20270.00%
SWEDISH COVERED BOND CORPRegS 0.38 Jun 05, 20290.00%
TDC NET AS MTN RegS 6.50 Jun 01, 20310.00%
SWEDISH EXPORT CREDIT CORP MTN RegS 0.13 Dec 15, 20250.00%
JAPAN (GOVERNMENT OF) 30YR #15 2.50 Jun 20, 20340.00%
APPLE INC 3.05 Jul 31, 20290.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.70 Jan 17, 20530.00%
COMCAST CORPORATION 1.25 Feb 20, 20400.00%
MUENCHENER HYPOTHEKENBANK EG RegS 0.25 May 02, 20360.00%
LANXESS AG MTN RegS 1.13 May 16, 20250.00%
LOGICOR_19-1 UK PLCRegS 1.88 Nov 17, 20260.00%
NEWRIVER REIT PLCRegS 3.50 Mar 07, 20280.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS 4.00 Mar 08, 20260.00%
SELP FINANCE SARLRegS 0.88 May 27, 20290.00%
SP TRANSMISSION PLCRegS 2.00 Nov 13, 20310.00%
CRELAN SA MTN RegS 5.25 Jan 23, 20320.00%
WELLS FARGO & COMPANY MTN RegS 3.50 Sep 12, 20290.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS 1.70 Sep 15, 20310.00%
ONTARIO (PROVINCE OF) 5.85 Mar 08, 20330.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS 3.13 Jul 25, 20290.00%
ATHORA HOLDING LTD RegS 6.63 Jun 16, 20280.00%
BELL CANADA INC MTN 4.05 Mar 17, 20510.00%
SUMITOMO MITSUI BANKING CORPORATIO RegS 0.41 Nov 07, 20290.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 2.00 Jun 02, 20400.00%
WOLTERS KLUWER NVRegS 0.75 Jul 03, 20300.00%
SEGRO PLCRegS 2.38 Oct 11, 20290.00%
ASSURA FINANCING PLC RegS 3.00 Jul 19, 20280.00%
CELANESE US HOLDINGS LLC 5.34 Jan 19, 20290.00%
ONTARIO ELECTRICITY FIN 8.25 Jun 22, 20260.00%
NATIONALE NEDERLANDEN BANK N V RegS 0.05 Sep 24, 20350.00%
LONDON AND QUADRANT HOUSING TRUST RegS 2.63 Feb 28, 20280.00%
LEGAL & GENERAL GROUP PLCRegS 3.75 Nov 26, 20490.00%
ELECTRICITE DE FRANCE SA MTN RegS 5.63 Jan 25, 20530.00%
SOCIETE DU GRAND PARIS MTN RegS 1.00 Nov 26, 20510.00%
TELE2 AB MTN RegS 2.13 May 15, 20280.00%
YORKSHIRE BUILDING SOCIETY RegS 3.51 Oct 11, 20300.00%
WESTPAC BANKING CORP RegS 0.38 Sep 22, 20360.00%
TELEPERFORMANCE MTN RegS 5.25 Nov 22, 20280.00%
SUEZ SA (FR) MTN RegS 4.63 Nov 03, 20280.00%
SAP SE MTN RegS 1.00 Apr 01, 20250.00%
ONTARIO TEACHERS FINANCE TRUST RegS 0.90 May 20, 20410.00%
NORTHERN TERRITORY TREASURY CORP RegS 2.00 May 21, 20290.00%
NIBC BANK NV MTN RegS 6.38 Dec 01, 20250.00%
AIB GROUP PLC MTN RegS 5.25 Oct 23, 20310.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 Jan 06, 20330.00%
ROMANIA (REPUBLIC OF) 8.25 Sep 29, 20320.00%
UNIBAIL-RODAMCO-WESTFIELD SE 7.25 Dec 31, 20790.00%
TREASURY CORPORATION OF VICTORIA MTN RegS 2.00 Sep 17, 20350.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.00 Nov 12, 20390.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 4.50 Oct 28, 20300.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.63 Apr 06, 20300.00%
GIBSON ENERGY INC MTN 5.75 Jul 12, 20330.00%
NOVA SCOTIA (PROVINCE OF) 4.75 Dec 01, 20540.00%
EAST JAPAN RAILWAY COMPANY MTN RegS 1.10 Sep 15, 20390.00%
ANHEUSER-BUSCH INBEV NV MTN RegS 2.25 May 24, 20290.00%
BANCO BPM SPA MTN RegS 4.88 Jan 17, 20300.00%
BANCO DE SABADELL SA MTN RegS 5.00 Jun 07, 20290.00%
REALTY INCOME CORPORATION 4.88 Jul 06, 20300.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 1.50 Mar 29, 20350.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 4.64 Jun 07, 20310.00%
GLOBAL PAYMENTS INC 4.88 Mar 17, 20310.00%
KFW MTN RegS 0.13 Dec 30, 20260.00%
STANDARD CHARTERED PLC MTN RegS 4.38 Jan 18, 20380.00%
TELUS CORPORATION 5.75 Sep 08, 20330.00%
JAPAN (GOVERNMENT OF) 30YR #14 2.40 Mar 20, 20340.00%
IWG US FINANCE LLC RegS 6.50 Jun 28, 20300.00%
PEPSICO INC 3.55 Jul 22, 20340.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 5.10 Feb 03, 20330.00%
EXPERIAN FINANCE PLC MTN RegS 3.25 Apr 07, 20320.00%
VERIZON COMMUNICATIONS INC MTN RegS 1.00 Nov 30, 20270.00%
FISERV INC 4.50 May 24, 20310.00%
EPH FINANCING INTERNATIONAL AS MTN RegS 5.88 Nov 30, 20290.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS 4.50 Feb 20, 20430.00%
UBS GROUP AG RegS 2.13 Nov 15, 20290.00%
ENGIE SA MTN RegS 1.38 Jun 21, 20390.00%
CTP NV MTN RegS 4.75 Feb 05, 20300.00%
CHILE (REPUBLIC OF) 1.25 Jan 29, 20400.00%
ACHMEA BVRegS 5.63 Nov 02, 20440.00%
PRS FINANCE PLCRegS 2.00 Jan 23, 20290.00%
NOTTING HILL HOUSING TRUST RegS 3.75 Dec 20, 20320.00%
TORONTO-DOMINION BANK/THE MTN RegS 3.71 Mar 13, 20300.00%
WESTFIELD AMERICA MANAGEMENT LTD RegS 2.63 Mar 30, 20290.00%
WPP FINANCE 2017 MTN RegS 3.75 May 19, 20320.00%
NORDEA BANK ABP MTN RegS 1.63 Dec 09, 20320.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS 4.38 May 24, 20330.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegS 1.38 Sep 13, 20270.00%
BP CAPITAL MARKETS BVRegS 4.32 May 12, 20350.00%
BELFIUS BANQUE SA MTN RegS 5.25 Apr 19, 20330.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS 2.38 May 16, 20290.00%
VODAFONE GROUP PLC MTN 0.38 Dec 03, 20240.00%
ASSA ABLOY AB MTN RegS 4.13 Sep 13, 20350.00%
CU INC RegS 5.09 Sep 20, 20530.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS 1.13 May 20, 20310.00%
LOWER AUSTRIA STATE OF RegS 3.63 Oct 04, 20330.00%
TELEREAL SECURITISATION PLC A3 RegS 3.56 Dec 10, 20360.00%
ROYAL BANK OF CANADA RegS 4.38 Oct 02, 20300.00%
UBS GROUP AG RegS 1.88 Nov 03, 20290.00%
TRANSCANADA PIPELINES LTD MTN RegS 5.28 Jul 15, 20300.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 3.75 Dec 05, 20300.00%
NATIONAL BANK OF GREECE SA MTN RegS 4.50 Jan 29, 20290.00%
RCI BANQUE SA MTN RegS 4.88 Oct 02, 20290.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 3.75 Jun 07, 20320.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.38 May 02, 20300.00%
BAYERISCHE LANDESBANKRegS 0.05 Apr 30, 20310.00%
ABN AMRO BANK NV MTN RegS 4.00 Jan 16, 20280.00%
GENERAL ELECTRIC CO 1.50 May 17, 20290.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.25 Jun 17, 20350.00%
MOLNLYCKE HOLDING AB MTN RegS 4.25 Jun 11, 20340.00%
PROV OF NEW BRUNSWICK 4.80 Sep 26, 20390.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.38 Sep 22, 20270.00%
AYVENS SARegS 4.88 Oct 06, 20280.00%
BULGARIA (REPUBLIC OF) MTN RegS 4.13 Sep 23, 20290.00%
CREDIT AGRICOLE ITALIA SPA RegS 3.50 Jan 15, 20300.00%
DZ HYP AG MTN RegS 0.88 Apr 17, 20340.00%
ROYAL BANK OF CANADA RegS 3.63 Mar 07, 20280.00%
SPAREBANK 1 SR BANK ASA MTN RegS 3.75 Nov 23, 20270.00%
TORONTO-DOMINION BANK/THERegS 3.67 Sep 08, 20310.00%
ROMANIA (REPUBLIC OF) MTN RegS 2.12 Jul 16, 20310.00%
SILFIN NVRegS 5.13 Jul 17, 20300.00%
COCA-COLA CO 1.00 Mar 09, 20410.00%
AYVENS SA MTN RegS 4.00 Jan 24, 20310.00%
AUTOSTRADE PER LITALIA SPA MTN RegS 4.63 Feb 28, 20360.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.00 Mar 13, 20320.00%
ALBERTA (PROVINCE OF) 4.45 Dec 01, 20540.00%
GENERTEL SPA RegS 4.25 Dec 14, 20470.00%
HONDA CANADA FINANCE INC 4.90 Jun 04, 20290.00%
NATIONWIDE BUILDING SOCIETY RegS 3.31 May 02, 20340.00%
LSEG NETHERLANDS BV MTN RegS 4.23 Sep 29, 20300.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS 4.50 May 31, 20300.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 5.75 Jul 06, 20290.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS 3.50 Mar 04, 20320.00%
ASSICURAZIONI GENERALI SPA MTN RegS 4.60 Dec 31, 20790.00%
BARCLAYS PLC RegS 4.97 May 31, 20360.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 3.88 Nov 30, 20260.00%
DANSKE BANK A/S MTN RegS 3.88 Jan 09, 20320.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.88 Jan 23, 20350.00%
SARTORIUS FINANCE BV RegS 4.38 Sep 14, 20290.00%
SOCIETE DU GRAND PARIS MTN RegS 1.00 Feb 18, 20700.00%
TORONTO-DOMINION BANK/THE MTN RegS 3.63 Dec 13, 20290.00%
UNICREDIT SPA MTN RegS 4.00 Mar 05, 20340.00%
ENI SPA MTN RegS 3.88 Jan 15, 20340.00%
FORD MOTOR CREDIT COMPANY LLC MTN 4.45 Feb 14, 20300.00%
DANSKE BANK A/S MTN RegS 4.00 Jan 12, 20270.00%
CANADIAN TIRE CORPORATION LTD MTN 5.37 Sep 16, 20300.00%
BECTON DICKINSON EURO FINANCE SARL 4.03 Jun 07, 20360.00%
GENERAL ELECTRIC CO MTN RegS 4.13 Sep 19, 20350.00%
GEN DE CATALUNYA 4.22 Apr 26, 20350.00%
KONINKLIJKE KPN NV MTN RegS 3.88 Feb 16, 20360.00%
NORDEA KREDIT REALKREDITAKTIESELSK 1.00 Apr 01, 20270.00%
ORANGE SARegS 4.50 Dec 31, 20790.00%
NESTE OYJ MTN RegS 3.88 Mar 16, 20290.00%
UNIQA INSURANCE GROUP AG RegS 6.00 Jul 27, 20460.00%
LANDESBANK BADEN-WUERTTEMBERG RegS 3.00 Feb 16, 20340.00%
MEDTRONIC INC 4.15 Oct 15, 20530.00%
RHEINLAND-PALATINATE LAND OF RegS 3.00 May 02, 20340.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 3.13 Feb 27, 20310.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.75 Feb 03, 20340.00%
BOUYGUES SARegS 3.88 Jul 17, 20310.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS 1.25 Nov 20, 20290.00%
ROYAL SCHIPHOL GROUP NV MTN RegS 0.88 Sep 08, 20320.00%
ROYAL BANK OF CANADA 4.63 May 01, 20280.00%
SOCIETE NATIONALE SNCF SA MTN RegS 1.00 Jan 19, 20610.00%
SOLVAY SARegS 3.88 Apr 03, 20280.00%
407 INTERNATIONAL INC MTN 4.86 Jul 31, 20530.00%
ARGENTA SPAARBANK NV RegS 3.13 Feb 06, 20340.00%
CEZ AS MTN RegS 4.88 Apr 16, 20250.00%
EATON CAPITAL UNLIMITED CO RegS 3.80 May 21, 20360.00%
EL CORTE INGLES SA MTN RegS 4.25 Jun 26, 20310.00%
GREATER TORONTO AIRPORTS AUTHORITY 3.26 Jun 01, 20370.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS 3.50 Jun 05, 20340.00%
UNILEVER FINANCE NETHERLANDS BV RegS 3.50 Feb 15, 20370.00%
GRAINGER PLC RegS 3.00 Jul 03, 20300.00%
JPMORGAN CHASE & CO MTN RegS 3.76 Mar 21, 20340.00%
JOHNSON & JOHNSON 3.20 Jun 01, 20320.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Jun 21, 20280.00%
OMNICOM FINANCE HOLDINGS PLC 3.70 Mar 06, 20320.00%
LANDESBANK BADEN-WUERTTEMBERG RegS 3.13 Nov 13, 20290.00%
DANSKE BANK A/SRegS 3.13 Jun 06, 20310.00%
DCC GROUP FINANCE IRELAND DAC MTN RegS 4.38 Jun 27, 20310.00%
CREDIT AGRICOLE HOME LOAN SFH RegS 3.25 Jun 08, 20330.00%
ADIDAS AGRegS 3.13 Nov 21, 20290.00%
BANCO SANTANDER TOTTA SA RegS 3.38 Apr 19, 20280.00%
BANK OF NOVA SCOTIA 4.95 Aug 01, 20340.00%
ROMANIA (REPUBLIC OF) MTN RegS 2.00 Jan 28, 20320.00%
TORONTO-DOMINION BANK/THERegS 5.38 Oct 21, 20270.00%
T-MOBILE USA INC 3.85 May 08, 20360.00%
US BANCORP 4.00 May 21, 20320.00%
ROYAL BANK OF CANADA 4.64 Jan 17, 20280.00%
SANTANDER UK PLC RegS 3.13 May 12, 20310.00%
BARRY CALLEBAUT SERVICES NV RegS 4.00 Jun 14, 20290.00%
CANADIAN IMPERIAL BANK OF COMMERCE 4.90 Jun 12, 20340.00%
ARKEA HOME LOANS SFH SARegS 3.25 Aug 01, 20330.00%
AIMCO REALTY INVESTORS LP 4.64 Feb 15, 20300.00%
AMPRION GMBH RegS 4.00 May 21, 20440.00%
AKTIA BANK ABP MTN RegS 3.38 May 31, 20270.00%
COMMERZBANK AG MTN RegS 4.00 Mar 23, 20260.00%
ERG SPA MTN RegS 4.13 Jul 03, 20300.00%
KOREA HOUSING FINANCE CORP RegS 3.12 Mar 18, 20290.00%
HYDRO ONE INC MTN 3.72 Nov 18, 20470.00%
UNICREDIT SPA MTN RegS 3.88 Jun 11, 20280.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.97 Mar 12, 20360.00%
UBS SWITZERLAND AG RegS 3.15 Jun 21, 20310.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS 3.95 Sep 20, 20320.00%
VSEOBECNA UVEROVA BANKA AS RegS 3.25 Mar 20, 20310.00%
KONINKLIJKE PHILIPS NV MTN RegS 3.75 May 31, 20320.00%
JYSKE BANK A/S MTN RegS 4.13 Sep 06, 20300.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS 2.88 Feb 06, 20340.00%
LLOYDS BANKING GROUP PLC MTN RegS 3.88 May 14, 20320.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS 4.25 May 26, 20440.00%
PERU (REPUBLIC OF) 3.75 Mar 01, 20300.00%
REDEXIS SA MTN RegS 4.38 May 30, 20310.00%
E.ON SE MTN RegS 1.63 May 22, 20290.00%
ALLIANZ SE RegS 4.25 Jul 05, 20520.00%
ACHMEA BANK NV RegS 3.00 Feb 07, 20340.00%
BPCE SFH RegS 3.13 May 22, 20340.00%
WARNERMEDIA HOLDINGS INC 4.30 Jan 17, 20300.00%
UNICREDIT SPA MTN RegS 4.20 Jun 11, 20340.00%
BELFIUS BANQUE SARegS 2.88 Feb 12, 20310.00%
BANK OF NEW ZEALAND MTN RegS 3.66 Jul 17, 20290.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.50 May 15, 20310.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.50 Nov 17, 20320.00%
ABN AMRO BANK NV MTN RegS 4.38 Jul 16, 20360.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.00 Sep 08, 20270.00%
DSM BV MTN RegS 3.63 Jul 02, 20340.00%
DELL BANK INTERNATIONAL DAC MTN RegS 3.63 Jun 24, 20290.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS 3.50 May 15, 20310.00%
NSW TCORP SUTAINABILITY BOND RegS 2.50 Nov 22, 20320.00%
NTT FINANCE CORP MTN RegS 3.36 Mar 12, 20310.00%
NORWAY KINGDOM OF (GOVERNMENT) 3.50 Oct 06, 20420.00%
ILLINOIS TOOL WORKS INC 3.38 May 17, 20320.00%
ING BANK NVRegS 3.00 May 21, 20340.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegS 3.75 Mar 25, 20290.00%
HESSE (STATE OF) RegS 2.75 Jan 10, 20340.00%
HAMBURG COMMERCIAL BANK AG RegS 4.50 Jul 24, 20280.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63 Feb 24, 20430.00%
STATE OF SAXONY-ANHALT 2.75 Jan 23, 20340.00%
TORONTO-DOMINION BANK/THERegS 4.48 Jan 18, 20280.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 3.00 May 15, 20340.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 3.00 Sep 20, 20270.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 3.00 Jul 17, 20310.00%
ROCHE FINANCE EUROPE BVRegS 3.56 May 03, 20440.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A 3.63 Jun 01, 20290.00%
DEUTSCHE POST AG MTN RegS 3.50 Mar 25, 20360.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 3.00 Jun 14, 20300.00%
CREDIT AGRICOLE ASSURANCES SA RegS 4.50 Dec 17, 20340.00%
BANCO BPM SPARegS 3.88 Sep 18, 20260.00%
ACHMEA BANK NV RegS 3.13 Jun 11, 20360.00%
BULGARIA (REPUBLIC OF) MTN RegS 3.00 Mar 21, 20280.00%
UNICREDIT BANK AGRegS 3.00 May 17, 20270.00%
WARNERMEDIA HOLDINGS INC 4.69 May 17, 20330.00%
WPP FINANCE SA MTN RegS 2.25 Sep 22, 20260.00%
BNP PARIBAS SA MTN RegS 2.75 Jan 27, 20260.00%
AKER BP ASA MTN RegS 4.00 May 29, 20320.00%
AMERICAN HONDA FINANCE CORPORATION MTN 3.65 Apr 23, 20310.00%
CITIGROUP INC (FXD-FRN) 5.07 Apr 29, 20280.00%
LINDE PLC MTN RegS 3.75 Jun 04, 20440.00%
ORIGIN ENERGY FINANCE LTD MTN RegS 1.00 Sep 17, 20290.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 4.13 Oct 25, 20260.00%
ISRAEL (STATE OF) MTN RegS 5.00 Oct 30, 20260.00%
SOLVAY SARegS 2.75 Dec 02, 20270.00%
HAMBURG COMMERCIAL BANK AG RegS 3.13 Jul 01, 20260.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS 0.75 Apr 17, 20260.00%
CREDIT AGRICOLE HOME LOAN SFH RegS 3.13 Oct 18, 20300.00%
CREDIT MUTUEL ARKEARegS 3.63 Oct 03, 20330.00%
DEUTSCHE KREDITBANK AG RegS 2.88 Mar 21, 20360.00%
EUROPEAN INVESTMENT BANK RegS 3.00 Feb 15, 20390.00%
AKTIA BANK ABP MTN RegS 3.00 Oct 22, 20290.00%
AXA SA MTN RegS 3.38 May 31, 20340.00%
APTIV PLC 4.25 Jun 11, 20360.00%
JOHN DEERE BANK SA MTN RegS 3.30 Oct 15, 20290.00%
ORANGE SA MTN RegS 1.38 Sep 04, 20490.00%
PROLOGIS EURO FINANCE LLC 0.50 Feb 16, 20320.00%
MCDONALDS CORPORATION MTN RegS 2.95 Mar 15, 20340.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS 4.75 Oct 07, 20290.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 3.53 Aug 25, 20280.00%
VERBUND AG RegS 1.50 Nov 20, 20240.00%
ROMANIA (REPUBLIC OF) MTN RegS 2.88 Apr 13, 20420.00%
TELEFONICA EMISIONES SAU MTN RegS 1.53 Jan 17, 20250.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 1.63 Jan 07, 20250.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A 3.76 Jun 01, 20330.00%
BANCO SANTANDER SA RegS 1.13 Nov 27, 20240.00%
E.ON SERegS 3.88 Sep 05, 20380.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS 3.00 Apr 07, 20290.00%
EUROBANK SA (ATHINA) MTN RegS 4.00 Sep 24, 20300.00%
EQUINIX EUROPE 2 FINANCING CORPORA 3.65 Sep 03, 20330.00%
DEUTSCHE PFANDBRIEFBANK AG RegS 4.38 Aug 28, 20260.00%
CROATIA (REPUBLIC OF)RegS 2.88 Apr 22, 20320.00%
CREDIT MUTUEL ARKEA MTN RegS 1.38 Jan 17, 20250.00%
DUKE ENERGY CORP 3.10 Jun 15, 20280.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS 1.38 Jan 27, 20250.00%
BP CAPITAL MARKETS PLC MTN RegS 3.47 May 15, 20250.00%
HESSEN LAND OF MTN RegS 0.88 Dec 10, 20240.00%
REDEIA CORPORACION SARegS 3.38 Jul 09, 20320.00%
TDF INFRASTRUCTURE SAS RegS 2.50 Apr 07, 20260.00%
SANCTUARY CAPITAL PLCRegS 2.38 Apr 14, 20500.00%
SASKATCHEWAN (PROVINCE OF) 4.20 Dec 02, 20540.00%
SOCIETE DU GRAND PARIS MTN RegS 3.70 May 25, 20530.00%
QUEBEC (PROVINCE OF) RegS 0.88 Jan 15, 20250.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.13 Sep 23, 20320.00%
BUPA FINANCE PLC RegS 4.13 Jun 14, 20350.00%
ARGENTUM NETHERLANDS BV MTN RegS 3.50 Oct 01, 20460.00%
BANCO BPM SPA MTN RegS 1.00 Jan 23, 20250.00%
DIAGEO FINANCE PLC RegS 3.13 Feb 28, 20310.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.00 Feb 28, 20560.00%
FERROVIAL EMISIONES SA RegS 1.38 Mar 31, 20250.00%
DEUTSCHE BANK AG RegS 1.13 Mar 17, 20250.00%
CHOICE PROPERTIES REAL ESTATE INVE 3.55 Jan 10, 20250.00%
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS 1.13 Mar 21, 20250.00%
CARREFOUR SA MTN RegS 3.63 Oct 17, 20320.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.63 Jan 19, 20260.00%
BANKINTER SA RegS 1.00 Feb 05, 20250.00%
NYKREDIT REALKREDIT A/S MTN RegS 0.63 Jan 17, 20250.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 2.70 Sep 05, 20340.00%
INDONESIA (REPUBLIC OF) 1.75 Apr 24, 20250.00%
KINDER MORGAN INC 2.25 Mar 16, 20270.00%
KERING SA MTN RegS 3.38 Feb 27, 20330.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS 2.50 Sep 22, 20270.00%
STADSHYPOTEK ABRegS 0.38 Dec 06, 20240.00%
SWISSCOM FINANCE BV MTN RegS 3.25 Sep 05, 20340.00%
TORNATOR OYRegS 3.75 Oct 17, 20310.00%
TORONTO-DOMINION BANK/THE 2.50 Dec 02, 20240.00%
UNEDIC MTN RegS 0.13 Nov 25, 20240.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.00 Apr 08, 20300.00%
WESTPAC BANKING CORP MTN RegS 0.50 Jan 16, 20250.00%
SWEDISH COVERED BOND CORPRegS 0.50 Jan 29, 20250.00%
SCHNEIDER ELECTRIC SE MTN RegS 0.88 Mar 11, 20250.00%
KOREA DEVELOPMENT BANK 2.63 Sep 08, 20270.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegS 3.00 Jan 17, 20340.00%
REPSOL EUROPE FINANCE SARL MTN RegS 3.63 Sep 05, 20340.00%
MANITOBA PROVINCE OF 3.00 Jun 02, 20280.00%
MADRID COMMUNITY OFRegS 2.82 Oct 31, 20290.00%
BELL CANADA INC 2.75 Jan 29, 20250.00%
CANADIAN IMPERIAL BANK OF COMMERCE 4.20 Apr 07, 20320.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS 2.13 Sep 16, 20250.00%
CREDIT MUTUEL ARKEARegS 3.38 Mar 11, 20310.00%
ELECTRICITE DE FRANCE SA MTN RegS 2.00 Dec 09, 20490.00%
TRANSCANADA PIPELINES LIMITED MTN RegS 3.30 Jul 17, 20250.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 3.88 Sep 11, 20340.00%
CARREFOUR SA MTN RegS 1.75 May 04, 20260.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 2.38 Mar 15, 20300.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.38 Aug 27, 20340.00%
BANK OF NOVA SCOTIA 1.95 Jan 10, 20250.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS 3.00 Mar 27, 20310.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS 0.63 Mar 27, 20250.00%
QUEBEC (PROVINCE OF) 2.60 Jul 06, 20250.00%
SOUTHERN GAS NETWORKS PLC MTN RegS 3.50 Oct 16, 20300.00%
THERMO FISHER SCIENTIFIC INC 1.40 Jan 23, 20260.00%
UNICREDIT BANK AUSTRIA AG MTN RegS 2.38 Sep 20, 20270.00%
UNIBAIL-RODAMCO SE 8 YR CALL RegS 2.88 Dec 31, 20790.00%
TORONTO (CITY OF) 2.15 Aug 25, 20400.00%
ROYAL BANK OF CANADA RegS 0.13 Mar 25, 20250.00%
KOJAMO OYJ MTN RegS 2.00 Mar 31, 20260.00%
IHG FINANCE LLC MTN RegS 3.63 Sep 27, 20310.00%
HSBC SFH FRANCE SA MTN RegS 0.50 Apr 17, 20250.00%
ICADERegS 1.13 Nov 17, 20250.00%
AFRICAN DEVELOPMENT BANK 2.25 Sep 14, 20290.00%
BANK NEDERLANDSE GEMEENTEN MTN RegS 1.00 Jan 12, 20260.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS 3.63 Oct 29, 20290.00%
CAISSE NATIONALE DE REASSURANCE MU RegS 3.38 Sep 24, 20280.00%
BUNZL FINANCE PLC MTN RegS 3.38 Apr 09, 20320.00%
EDP FINANCE BV MTN RegS 1.88 Oct 13, 20250.00%
WESTPAC BANKING CORP MTN 6.93 Jun 23, 20380.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.80 Jul 10, 20480.00%
FEDERATION DES CAISSES DESJARDINS 3.80 Sep 24, 20290.00%
FLEMISH COMMUNITY OF MTN RegS 3.25 Jan 12, 20430.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS 1.75 May 28, 20270.00%
DANAHER CORPORATION 2.50 Mar 30, 20300.00%
AUTOSTRADE PER LITALIA SPA MTN RegS 1.75 Jun 26, 20260.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Mar 25, 20250.00%
ALBERTA (PROVINCE OF) 2.20 Jun 01, 20260.00%
INFORMA PLC MTN RegS 3.63 Oct 23, 20340.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS 2.13 May 15, 20270.00%
MONTREAL (VILLE DE) 3.00 Sep 01, 20270.00%
ROMANIA (REPUBLIC OF) MTN RegS 2.00 Dec 08, 20260.00%
SHURGARD LUXEMBOURG SARL RegS 3.63 Oct 22, 20340.00%
SMITHS GROUP PLC MTN RegS 2.00 Feb 23, 20270.00%
STORA ENSO OYJ MTN RegS 2.50 Mar 21, 20280.00%
VONOVIA SE MTN RegS 1.75 Jan 25, 20270.00%
ROYAL BANK OF CANADA MTN RegS 0.63 Sep 10, 20250.00%
ROYAL BANK OF CANADA RegS 2.94 May 03, 20320.00%
SAGE GROUP PLC RegS 2.88 Feb 08, 20340.00%
HAMBURG COMMERCIAL BANK AG RegS 2.00 Jul 20, 20270.00%
AIR LIQUIDE FINANCE SA MTN RegS 2.88 Sep 16, 20320.00%
AUTOSTRADE PER LITALIA SPA MTN RegS 1.75 Feb 01, 20270.00%
BRITISH COLUMBIA (PROVINCE OF) 2.55 Jun 18, 20270.00%
BANKIA SA 1.00 Sep 25, 20250.00%
EXPERIAN FINANCE PLC MTN RegS 1.38 Jun 25, 20260.00%
EXOR NVRegS 1.75 Jan 18, 20280.00%
ENI SPA MTN RegS 1.25 May 18, 20260.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS 0.63 Jan 27, 20260.00%
AKZO NOBEL NV MTN RegS 1.13 Apr 08, 20260.00%
ALBERTA (PROVINCE OF) MTN RegS 0.63 Jan 16, 20260.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS 2.38 Sep 27, 20270.00%
ABN AMRO BANK NV RegS 3.00 Jun 01, 20320.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS 3.38 Mar 29, 20380.00%
NATIONAL AUSTRALIA BANK LIMITED RegS 0.75 Jan 30, 20260.00%
MANITOBA PROVINCE OF 2.75 Jun 02, 20290.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 0.50 Sep 05, 20340.00%
TELUS CORPORATION 3.30 May 02, 20290.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS 0.50 Feb 06, 20260.00%
MOHAWK CAPITAL FINANCE SA 1.75 Jun 12, 20270.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.45 Feb 16, 20430.00%
407 INTERNATIONAL INC MTN 2.84 Mar 07, 20500.00%
ALBERTA PROVINCE OF MTN 2.90 Sep 20, 20290.00%
BANK OF NOVA SCOTIA 2.95 Mar 08, 20270.00%
AIRBUS SE MTN RegS 0.88 May 13, 20260.00%
APRR SA MTN RegS 3.13 Jan 06, 20340.00%
ERSTE GROUP BANK AG MTN RegS 0.63 Apr 17, 20260.00%
FINNVERA OYJ MTN RegS 0.50 Apr 13, 20260.00%
COOPERATIEVE RABOBANK UA MTN RegS 0.63 Apr 26, 20260.00%
NORDEA BANK ABP MTN RegS 2.88 Aug 24, 20320.00%
OTTAWA (CITY OF) 3.75 Oct 02, 20340.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS 1.50 May 24, 20270.00%
ROGERS COMMUNICATIONS INC. 3.25 May 01, 20290.00%
INVESTITIONSBANK BERLIN 0.50 Apr 17, 20260.00%
KONINKLIJKE PHILIPS NV MTN RegS 2.13 Nov 05, 20290.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS 5.90 Nov 26, 20320.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 2.75 Sep 28, 20330.00%
KBC BANK NVRegS Dec 03, 20250.00%
JPMORGAN CHASE & CO MTN RegS 1.90 Apr 28, 20330.00%
APRR SA MTN RegS 1.88 Jan 03, 20290.00%
BANK OF MONTREAL 1.76 Mar 10, 20260.00%
BREMEN (STATE OF)RegS 0.15 Sep 14, 20400.00%
ROYAL BANK OF CANADA MTN RegS 2.13 Apr 26, 20290.00%
ROYAL BANK OF CANADA 2.14 Nov 03, 20310.00%
CAIXABANK SA RegS 0.75 Jul 09, 20260.00%
CANADIAN IMPERIAL BANK OF COMMERCE 2.25 Jan 07, 20270.00%
BANK OF MONTREAL 1.93 Jul 22, 20310.00%
BANK OF AMERICA CORP MTN RegS 2.82 Apr 27, 20330.00%
AT&T INC 2.35 Sep 05, 20290.00%
ILE-DE-FRANCE MOBILITES MTN RegS 3.40 May 25, 20430.00%
RL FINANCE BONDS NO 4 PLCRegS 4.88 Oct 07, 20490.00%
ORANGE SA MTN RegS 1.50 Sep 09, 20270.00%
WELLS FARGO & COMPANY 2.49 Feb 18, 20270.00%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS 2.06 Sep 28, 20270.00%
AUTOSTRADE PER LITALIA SPA RegS 2.00 Dec 04, 20280.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS 1.45 Apr 30, 20280.00%
F VAN LANSCHOT BANKIERS NV RegS 0.88 Feb 15, 20270.00%
ROYAL BANK OF CANADA MTN RegS 1.75 Jun 08, 20290.00%
SPAREBANK 1 BOLIGKREDITT AS RegS 0.13 May 14, 20260.00%
WURTH FINANCE INTERNATIONAL BV MTN RegS 2.13 Aug 23, 20300.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 0.25 Aug 30, 20260.00%
SUN LIFE FINANCIAL INC 2.80 Nov 21, 20330.00%
ROYAL BANK OF CANADA MTN RegS 0.05 Jun 19, 20260.00%
TELEFONICA EMISIONES SAU MTN RegS 1.79 Mar 12, 20290.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegS 1.41 Sep 03, 20310.00%
BRAMBLES FINANCE PLC RegS 1.50 Oct 04, 20270.00%
AUTOSTRADE PER LITALIA SPA MTN RegS 1.63 Jan 25, 20280.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegS 0.38 Jul 24, 20260.00%
ATLAS COPCO AB MTN RegS 0.63 Aug 30, 20260.00%
ASSOCIATED BRITISH FOODS PLC RegS 2.50 Jun 16, 20340.00%
AUSNET SERVICES HOLDINGS PTY LTD RegS 1.63 Mar 11, 20810.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 1.88 Oct 31, 20280.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 2.40 Apr 30, 20320.00%
ONTARIO (PROVINCE OF) 1.35 Sep 08, 20260.00%
LIETUVOS ENERGIJA UAB MTN RegS 2.00 Jul 14, 20270.00%
LLOYDS BANK PLC MTN RegS 0.13 Jun 18, 20260.00%
IBERDROLA FINANZAS SAU MTN RegS 1.62 Nov 29, 20290.00%
HSBC SFH FRANCE SA RegS 0.75 Mar 22, 20270.00%
UBS AG (LONDON BRANCH) MTN RegS 0.01 Mar 31, 20260.00%
LYB INTERNATIONAL FINANCE II BV 0.88 Sep 17, 20260.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegS 2.25 Mar 19, 20280.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.63 May 18, 20270.00%
MANULIFE BANK OF CANADA 1.54 Sep 14, 20260.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.88 Jun 14, 20410.00%
ONTARIO POWER GENERATION INC MTN 2.98 Sep 13, 20290.00%
ONTARIO POWER GENERATION INC MTN 3.21 Apr 08, 20300.00%
AFRICAN DEVELOPMENT BANK 0.50 Mar 22, 20270.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 1.75 Mar 08, 20300.00%
BERLIN (STATE OF)RegS 0.05 Aug 06, 20400.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.38 Feb 08, 20270.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegS 2.53 Apr 30, 20500.00%
SLOVENSKA SPORITELNA ASRegS 0.13 Jun 12, 20260.00%
ZUERCHER KANTONALBANKRegS May 15, 20260.00%
STADSHYPOTEK ABRegS 0.13 Oct 05, 20260.00%
BELFIUS BANK SA/NV MTN RegS 0.13 Sep 14, 20260.00%
ACTION LOGEMENT SERVICES SASU MTN RegS 3.13 Sep 28, 20370.00%
AMCOR UK FINANCE PLC 1.13 Jun 23, 20270.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegS 0.75 Jan 24, 20280.00%
DE VOLKSBANK NVRegS 1.00 Mar 08, 20280.00%
NORDEA BANK ABP MTN RegS 1.13 Sep 27, 20270.00%
POSTNL NVRegS 0.63 Sep 23, 20260.00%
NASDAQ INC 1.75 Mar 28, 20290.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A 3.85 Dec 01, 20530.00%
INFRA PARK SAS RegS 1.63 Apr 19, 20280.00%
HIGHLAND HOLDINGS SARL 0.32 Dec 15, 20260.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS Nov 16, 20260.00%
MARSH & MCLENNAN COMPANIES INC 1.98 Mar 21, 20300.00%
LAENDER NO 62RegS 1.25 May 04, 20290.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.38 Sep 23, 20430.00%
ONTARIO (PROVINCE OF) MTN RegS 0.38 Apr 08, 20270.00%
DANSKE BANK A/S MTN RegS 0.75 Nov 22, 20270.00%
CREDIT AGRICOLE SA MTN RegS 0.63 Jan 12, 20280.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 1.88 Mar 18, 20300.00%
ACTION LOGEMENT SERVICES SASU MTN RegS 0.75 Jul 19, 20410.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 1.00 Jan 31, 20280.00%
SR BOLIGKREDITT AS MTN RegS 0.01 Oct 08, 20260.00%
ROMANIA (REPUBLIC OF) MTN RegS 2.13 Mar 07, 20280.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.75 Sep 27, 20270.00%
COMMERZBANK AG MTN RegS 0.63 Aug 24, 20270.00%
CAPGEMINI SE RegS 2.38 Apr 15, 20320.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS 0.01 Nov 24, 20260.00%
RESEAU FERRE DE FRANCE MTN RegS 5.25 Dec 07, 20280.00%
NERVAL SAS RegS 2.88 Apr 14, 20320.00%
NEWFOUNDLAND AND LABRADOR PROVINC 2.65 Oct 17, 20500.00%
JAPAN (GOVERNMENT OF) 20YR #120 1.60 Jun 20, 20300.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK 0.88 Jun 14, 20280.00%
MEXICO (UNITED MEXICAN STATES) (GO 2.38 Feb 11, 20300.00%
ONTARIO (PROVINCE OF) MTN 1.05 Sep 08, 20270.00%
AIRBUS SE MTN RegS 1.63 Jun 09, 20300.00%
CARLSBERG BREWERIES A/S MTN RegS 0.38 Jun 30, 20270.00%
TRANSCANADA PIPELINES LTD MTN 2.97 Jun 09, 20310.00%
CHILE (REPUBLIC OF) 0.10 Jan 26, 20270.00%
EUROCLEAR INVESTMENTS SA RegS 1.50 Apr 11, 20300.00%
ADECCO INTERNATIONAL FINANCIAL SER RegS 1.00 Mar 21, 20820.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS 0.04 Jul 09, 20270.00%
ROTHESAY LIFE PLC MTN RegS 7.02 Dec 10, 20340.00%
BANK NEDERLANDSE GEMEENTEN RegS 1.38 Oct 21, 20300.00%
DNB BOLIGKREDITT ASRegS 0.01 Oct 08, 20270.00%
CREDIT AGRICOLE SA MTN RegS 5.41 Jan 18, 20290.00%
MALAYSIA (GOVERNMENT) 4.50 Apr 15, 20300.00%
NEWFOUNDLAND & LABRADOR PROVINCE O 3.70 Oct 17, 20480.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.63 Feb 06, 20290.00%
NORDRHEIN-WESTFALEN LAND OF RegS 0.95 Jan 10, 21210.00%
CU INC 4.09 Sep 02, 20440.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS 2.75 Dec 03, 20290.00%
EXXON MOBIL CORP 1.41 Jun 26, 20390.00%
BP CAPITAL MARKETS PLC RegS 2.82 Apr 07, 20320.00%
BPCE SFH MTN RegS 1.00 Jun 08, 20290.00%
SES SA MTN RegS 0.88 Nov 04, 20270.00%
WAL-MART STORES INC 5.75 Dec 19, 20300.00%
BPCE SFH RegS 0.01 Nov 10, 20270.00%
AROUNDTOWN SA MTN RegS 0.38 Apr 15, 20270.00%
3I GROUP PLC RegS 3.75 Jun 05, 20400.00%
FEDERATION DES CAISSES DESJARDINS RegS 0.05 Nov 26, 20270.00%
EP INFRASTRUCTURE AS RegS 2.04 Oct 09, 20280.00%
ENBW INTERNATIONAL FINANCE BV RegS 0.13 Mar 01, 20280.00%
POLAND (REPUBLIC OF) MTN RegS 2.00 Mar 08, 20490.00%
INVESTOR AB MTN RegS 1.50 Sep 12, 20300.00%
KUNTARAHOITUS OYJ MTN RegS 0.05 Sep 10, 20350.00%
INVESTITIONSBANK BERLINRegS 0.01 Apr 18, 20280.00%
PROLOGIS EURO FINANCE LLC 1.00 Feb 08, 20290.00%
MVM ENERGETIKA ZRT RegS 0.88 Nov 18, 20270.00%
LOWER MATTAGAMI ENERGY LP 2.43 May 14, 20310.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS 0.01 Jan 14, 20280.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1.00 May 04, 20280.00%
ROMANIA (REPUBLIC OF) MTN RegS 2.50 Feb 08, 20300.00%
TEREGA SASURegS 0.63 Feb 27, 20280.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS 6.10 Sep 12, 20340.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegS 6.00 May 09, 20250.00%
UNICREDIT BANK AUSTRIA AGRegS 0.63 Mar 20, 20290.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS 1.75 Mar 29, 20300.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS 6.32 Aug 03, 20320.00%
MERCK & CO INC 2.50 Oct 15, 20340.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.25 Mar 15, 20410.00%
PHILIPPINES (REPUBLIC OF) 0.88 May 17, 20270.00%
OMNICOM CAPITAL HOLDINGS PLC 2.25 Nov 22, 20330.00%
CREDIT AGRICOLE HOME LOAN SFH RegS 1.63 May 31, 20300.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.75 Jan 11, 20280.00%
CELLNEX FINANCE COMPANY SA MTN RegS 1.00 Sep 15, 20270.00%
ELIA TRANSMISSION BELGIUM NV RegS 1.50 Sep 05, 20280.00%
BANKINTER SA RegS 1.25 Dec 23, 20320.00%
ALLIANZ FINANCE II BVRegS Nov 22, 20260.00%
ARKEA HOME LOANS SFH SARegS 0.75 Oct 05, 20270.00%
VISA INC 2.38 Jun 15, 20340.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.38 Jul 31, 20290.00%
AROUNDTOWN SA MTN RegS 1.63 Jan 31, 20280.00%
ALBEMARLE NEW HOLDING GMBH RegS 1.63 Nov 25, 20280.00%
BERKSHIRE HATHAWAY INC 0.50 Jan 15, 20410.00%
EIKA BOLIGKREDITT AS MTN RegS 0.01 Mar 12, 20270.00%
DOVER CORP 0.75 Nov 04, 20270.00%
WPC EUROBOND BV 1.35 Apr 15, 20280.00%
FINNVERA OYJ MTN RegS 0.75 Aug 07, 20280.00%
BERKSHIRE HATHAWAY FINANCE CORP 1.50 Mar 18, 20300.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS 1.50 Apr 10, 20290.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS 1.38 Feb 18, 20290.00%
NIBC BANK NV MTN RegS 1.00 Sep 11, 20280.00%
HAMBURG COMMERCIAL BANK AG RegS 0.01 Jan 19, 20270.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 1.00 Oct 04, 20280.00%
SANTANDER UK PLC MTN RegS 5.25 Feb 16, 20290.00%
SAP SE RegS 1.63 Mar 10, 20310.00%
SUEZ SA (FR) MTN RegS 2.88 May 24, 20340.00%
STATE OF SAXONY-ANHALT 0.75 Jan 29, 20290.00%
SUN LIFE FINANCIAL INC 3.15 Nov 18, 20360.00%
SES SA MTN RegS 2.00 Jul 02, 20280.00%
GOLDMAN SACHS GROUP INC/THE 2.01 Feb 28, 20290.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS 0.13 Sep 05, 20350.00%
ASIAN DEVELOPMENT BANK MTN 2.00 Jun 10, 20370.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.38 Feb 03, 20320.00%
CPPIB CAPITAL INCRegS 0.25 Jan 18, 20410.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS 0.50 Jan 27, 20280.00%
PLATFORM HG FINANCING PLCRegS 1.93 Sep 15, 20410.00%
IBERDROLA INTERNATIONAL BV NC9 RegS 1.83 Dec 31, 20790.00%
JCDECAUX SERegS 1.63 Feb 07, 20300.00%
KBC GROEP NV MTN RegS 0.13 Jan 14, 20290.00%
DIAGEO FINANCE PLC RegS 2.75 Jun 08, 20380.00%
AIRBUS SE MTN RegS 1.38 May 13, 20310.00%
ALLIANZ FINANCE II BV MTN RegS 1.38 Apr 21, 20310.00%
VODAFONE GROUP PLC MTN RegS 1.60 Jul 29, 20310.00%
ALIAXIS FINANCE SA RegS 0.88 Nov 08, 20280.00%
FLEMISH COMMUNITY OF MTN RegS 0.88 Mar 21, 20460.00%
DEUTSCHE WOHNEN SE RegS 1.50 Apr 30, 20300.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 1.00 Nov 26, 20290.00%
NEWFOUNDLAND AND LABRADOR (PROVINC 2.05 Jun 02, 20310.00%
TORONTO HYDRO CORPORATION 2.47 Oct 20, 20310.00%
VGP NV RegS 1.50 Apr 08, 20290.00%
SFIL SA MTN RegS 1.50 Mar 05, 20320.00%
LCR FINANCE PLC - GTDRegS 4.50 Dec 07, 20280.00%
NTT FINANCE CORP MTN RegS 0.40 Dec 13, 20280.00%
LA MONDIALE SAMRegS 2.13 Jun 23, 20310.00%
IGNITIS GRUPE UAB MTN RegS 2.00 May 21, 20300.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS 2.13 Mar 29, 20340.00%
CHUBB INA HOLDINGS LLC 2.50 Mar 15, 20380.00%
EUROPEAN STABILITY MECHANISM MTN RegS 1.13 May 03, 20320.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS 3.50 Jun 14, 20280.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS 0.01 Jun 08, 20280.00%
BALDER FINLAND OYJ MTN RegS 1.00 Jan 20, 20290.00%
CAPGEMINI SE RegS 1.13 Jun 23, 20300.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS 0.01 Sep 13, 20280.00%
FRANCE TELECOM SA MTN RegS 5.38 Nov 22, 20500.00%
IN LIRegS 1.13 Jul 02, 20290.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 0.85 Jul 19, 20290.00%
ROMANIA (REPUBLIC OF) MTN RegS 3.75 Feb 07, 20340.00%
SAMPO OYJ MTN RegS 2.50 Sep 03, 20520.00%
KUNTARAHOITUS OYJ MTN RegS 1.25 Feb 23, 20330.00%
CHILE (REPUBLIC OF) 0.56 Jan 21, 20290.00%
ABN AMRO BANK NV MTN RegS 1.25 Jan 10, 20330.00%
AFFINITY WATER FINANCE PLC 5.88 Jul 13, 20260.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 1.25 May 11, 20320.00%
JAPAN (GOVERNMENT OF) 30YR #28 2.50 Mar 20, 20380.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS 0.75 Jun 22, 20290.00%
GELF BOND ISSUER I SA MTN RegS 1.13 Jul 18, 20290.00%
REN FINANCE BV MTN RegS 0.50 Apr 16, 20290.00%
IBERDROLA FINANZAS SAU MTN RegS 1.38 Mar 11, 20320.00%
BANCO SANTANDER SA RegS 0.25 Jul 10, 20290.00%
DIAGEO CAPITAL BVRegS 1.88 Jun 08, 20340.00%
SWEDBANK HYPOTEK AB MTN RegS 3.00 Mar 15, 20280.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegS 3.00 Aug 03, 20380.00%
TRANSCANADA PIPELINES LTD MTN 4.33 Sep 16, 20470.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 5.25 Oct 23, 20360.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegS 0.38 Sep 17, 20290.00%
BREMEN (STATE OF)RegS 1.20 Jan 30, 20340.00%
BERLIN (STATE OF)RegS 0.10 Jan 18, 20410.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS 2.25 Apr 12, 20250.00%
ASIAN DEVELOPMENT BANK MTN RegS Oct 24, 20290.00%
MUENCHENER HYPOTHEKENBANK EG RegS 0.01 Oct 19, 20390.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 3.45 Jul 17, 20280.00%
P3 GROUP SARL MTN RegS 4.00 Apr 19, 20320.00%
PARIS VILLE DE MTN RegS 1.25 Jan 12, 20320.00%
AGEAS SA RegS 1.88 Nov 24, 20510.00%
ENBRIDGE PIPELINES INC MTN 4.33 Feb 22, 20490.00%
EON INTERNATIONAL FINANCE BV MTN RegS 6.25 Jun 03, 20300.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS 2.50 Jan 26, 20360.00%
MALAYSIA (GOVERNMENT) 4.25 May 31, 20350.00%
SANTANDER CONSUMER BANK AG RegS 0.05 Feb 14, 20300.00%
ROMANIA (REPUBLIC OF) MTN RegS 3.50 Apr 03, 20340.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS 0.63 Mar 03, 20300.00%
SKANDINAVISKA ENSKILDA BANKEN AB 3.00 Nov 06, 20280.00%
RESEAU FERRE DE FRANCE MTN RegS 4.83 Mar 25, 20600.00%
ORBIT CAPITAL PLCRegS 3.50 Mar 24, 20450.00%
ERSTE GROUP BANK AG MTN RegS 0.01 Sep 11, 20290.00%
VOLKSBANK WIEN AGRegS 0.13 Nov 19, 20290.00%
VODAFONE GROUP PLC MTN RegS 2.50 May 24, 20390.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegS 0.45 Sep 08, 20290.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS 4.50 Dec 30, 20300.00%
HYPO VORARLBERG BANK AGRegS 0.01 Oct 12, 20290.00%
BPIFRANCE FINANCEMENT SA RegS 0.25 Mar 29, 20300.00%
CROATIA (REPUBLIC OF)RegS 1.13 Mar 04, 20330.00%
EXOR NVRegS 0.88 Jan 19, 20310.00%
TAKEDA PHARMACEUTICAL CO LTD 1.38 Jul 09, 20320.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS 1.63 May 12, 20350.00%
HEATHROW FUNDING LTD MTN RegS 1.88 Mar 14, 20340.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38 Dec 04, 20310.00%
GECINA SA MTN RegS 1.63 May 29, 20340.00%
GENERAL MOTORS FINANCIAL OF CANADA 5.20 Feb 09, 20280.00%
UPS OF AMERICA INC RegS 5.13 Feb 12, 20500.00%
YORKSHIRE WATER FINANCE PLC MTN RegS 1.75 Oct 27, 20320.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS 1.88 Dec 04, 20340.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS 1.13 Oct 17, 20340.00%
COMCAST CORPORATION 1.88 Feb 20, 20360.00%
ASIAN DEVELOPMENT BANK MTN 1.40 Feb 06, 20370.00%
AXA SA MTN RegS 1.38 Oct 07, 20410.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS 0.38 Sep 28, 20460.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS 2.25 Jun 14, 20520.00%
AEROPORTS DE PARIS RegS 2.13 Oct 11, 20380.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 0.50 Apr 30, 20310.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS 0.75 Feb 22, 20300.00%
EUROGRID GMBHRegS 1.11 May 15, 20320.00%
STADSHYPOTEK AB MTN RegS 1.00 Sep 03, 20250.00%
CHILE (REPUBLIC OF) 0.83 Jul 02, 20310.00%
ARKEA HOME LOANS SFH SARegS 0.01 Oct 04, 20300.00%
BREMEN (STATE OF)RegS 0.55 Feb 04, 20500.00%
NRW BANK 0.88 Apr 12, 20340.00%
HYDRO ONE INC 3.64 Apr 05, 20500.00%
KOMMUNEKREDIT MTN Mar 03, 20310.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS 1.75 Mar 18, 20330.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.50 Sep 03, 20300.00%
BORGWARNER INC 1.00 May 19, 20310.00%
VODAFONE GROUP PLC MTN RegS 1.13 Nov 20, 20250.00%
EQUINOR ASA MTN RegS 1.63 Nov 09, 20360.00%
HANNOVER RUECK SERegS 1.38 Jun 30, 20420.00%
PUBLIC STORAGE OPERATING CO 0.88 Jan 24, 20320.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.20 Aug 15, 20390.00%
ROMANIA (REPUBLIC OF) MTN RegS 2.75 Apr 14, 20410.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 2.13 Sep 27, 20380.00%
SOUTH COAST BRITISH COLUMBIA TRANS 3.25 Nov 23, 20280.00%
ILS/USD Nov 04, 20240.00%
CREDIT AGRICOLE SA MTN RegS 0.88 Jan 14, 20320.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 0.10 May 12, 20310.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS 1.50 Jun 28, 20380.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS 0.88 May 06, 20340.00%
ENBRIDGE INC MTN 4.10 Sep 21, 20510.00%
BNP PARIBAS SA MTN RegS 2.00 Sep 13, 20360.00%
BELL TELEPHONE COMPANY OF CANADA O MTN 3.80 Aug 21, 20280.00%
PHILIP MORRIS INTERNATIONAL INC 2.00 May 09, 20360.00%
SIMON INTERNATIONAL FINANCE SCA RegS 1.13 Mar 19, 20330.00%
QUEBEC (PROVINCE OF) 2.75 Sep 01, 20250.00%
MCDONALDS CORPORATION 3.13 Mar 04, 20250.00%
INDONESIA (REPUBLIC OF) 1.10 Mar 12, 20330.00%
ICADERegS 0.63 Jan 18, 20310.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS 1.50 Jun 15, 20390.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS 3.76 Nov 25, 20310.00%
BADEN-WURTTEMBERG (STATE OF) RegS 0.01 Jul 09, 20320.00%
APA INFRASTRUCTURE LTD MTN RegS 1.25 Mar 15, 20330.00%
THAILAND KINGDOM OF (GOVERNMENT) 4.85 Jun 17, 20610.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.25 May 14, 20380.00%
DIGITAL INTREPID HOLDING BV RegS 0.63 Jul 15, 20310.00%
NEW BRUNSWICK (PROVINCE OF) 3.10 Aug 14, 20480.00%
PEMBINA PIPELINE CORPRegS 3.62 Apr 03, 20290.00%
TORONTO (CITY OF) 2.40 Jun 07, 20270.00%
SNAM SPA MTN RegS 1.25 Jun 20, 20340.00%
KOMMUNALBANKEN AS 0.60 Jun 01, 20260.00%
PERU (REPUBLIC OF) RegS 1.95 Nov 17, 20360.00%
TELUS CORPORATION 3.95 Feb 16, 20500.00%
DSV FINANCE BV MTN RegS 0.75 Jul 05, 20330.00%
EUROPEAN UNION MTN RegS 0.75 Apr 04, 20310.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 0.63 Jun 19, 20340.00%
UNILEVER PLC RegS 1.50 Jun 11, 20390.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 2.60 Jul 31, 20290.00%
EUROPEAN UNION MTN RegS 3.38 Apr 04, 20320.00%
ENBRIDGE INC MTN 6.51 Nov 09, 20520.00%
NASDAQ INC 0.90 Jul 30, 20330.00%
WOOLWORTHS GROUP LTD MTN RegS 2.80 May 20, 20300.00%
NATIONAL AUSTRALIA BANK LIMITED MTN RegS 0.30 Oct 31, 20250.00%
NEWFOUNDLAND AND LABRADOR (PROVINC 3.15 Dec 02, 20520.00%
LLOYDS BANKING GROUP PLC MTN RegS 7.09 Aug 31, 20330.00%
HESSE (STATE OF) MTN RegS 0.75 Aug 04, 20360.00%
TAKEDA PHARMACEUTICAL CO LTD 2.00 Jul 09, 20400.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS 1.63 Jun 17, 20390.00%
PEABODY CAPITAL NO 2 PLC RegS 3.25 Sep 14, 20480.00%
UBS GROUP AG RegS 0.63 Feb 24, 20330.00%
SASKATCHEWAN (PROVINCE OF) 2.75 Dec 02, 20460.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegS 0.50 Jan 22, 20350.00%
EUROPEAN INVESTMENT BANK MTN 3.50 Apr 15, 20270.00%
ABN AMRO BANK NV RegS 0.38 Jan 14, 20350.00%
BNG BANK NV MTN RegS 1.60 Nov 27, 20300.00%
RAIFFEISENLANDESBANK VORARLBERG WA RegS 0.38 Nov 13, 20340.00%
MEXICO (UNITED MEXICAN STATES) (GO 2.25 Aug 12, 20360.00%
ABN AMRO BANK NV MTN RegS 1.13 Apr 23, 20390.00%
CHILE (REPUBLIC OF) 1.30 Jul 26, 20360.00%
MUENCHENER HYPOTHEKENBANK EG RegS 1.00 Apr 18, 20390.00%
INTERNATIONAL BANK FOR RECONSTRUCT 0.63 Jul 14, 20280.00%
BANK OF SCOTLAND PLC MTN 4.88 Dec 20, 20240.00%
VIENNA INSURANCE GROUP WIENER VERS RegS 1.00 Mar 26, 20360.00%
INVESTOR ABRegS 1.50 Jun 20, 20390.00%
HYDRO-QUEBEC 6.00 Aug 15, 20310.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS 1.63 Jan 29, 20480.00%
E.ON SERegS 0.88 Oct 18, 20340.00%
ACTION LOGEMENT SERVICES SASU MTN RegS 0.50 Oct 30, 20340.00%
NAV CANADA 2.92 Sep 29, 20510.00%
NORDEA MORTGAGE BANK PLC RegS 1.00 Nov 05, 20240.00%
ROGERS COMMUNICATIONS INC. MTN 6.56 Mar 22, 20410.00%
TRANSCANADA PIPELINES LTD MTN 4.35 Jun 06, 20460.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN 3.00 Mar 06, 20450.00%
LLOYDS BANKING GROUP PLC MTN RegS 4.00 Mar 07, 20250.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.35 Apr 22, 20360.00%
ALTALINK LP 5.46 Oct 11, 20550.00%
ANHEUSER BUSCH INBEV NV MTN RegS 2.13 Dec 02, 20270.00%
BELL CANADA INC 3.50 Sep 30, 20500.00%
LONDON AND QUADRANT HOUSING TRUST RegS 3.13 Feb 28, 20530.00%
SODEXO SARegS 2.50 Jun 24, 20260.00%
MONTREAL (VILLE DE) 3.15 Dec 01, 20360.00%
NRW BANK RegS Oct 15, 20290.00%
NOVA SCOTIA (PROVINCE OF) 4.40 Jun 01, 20420.00%
AEGON BANK NVRegS 0.38 Jun 09, 20360.00%
DH EUROPE FINANCE II SARL 1.35 Sep 18, 20390.00%
ERSTE GROUP BANK AGRegS 0.50 Jan 12, 20370.00%
QUEENSLAND TREASURY CORPORATION 4.20 Feb 20, 20470.00%
NEW BRUNSWICK (PROVINCE OF) 5.00 Aug 14, 20540.00%
KOREA HOUSING FINANCE CORP RegS 0.72 Mar 22, 20250.00%
EUROPEAN INVESTMENT BANK MTN 0.13 Apr 15, 20250.00%
SWEDISH COVERED BOND CORPRegS 0.75 Jun 09, 20320.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE 1.75 Oct 23, 20310.00%
GECINA SA MTN RegS 0.88 Jun 30, 20360.00%
BELL CANADA MTN 5.85 Nov 10, 20320.00%
COOPERATIEVE RABOBANK UA MTN RegS 0.75 Jun 21, 20390.00%
CHOICE PROPERTIES REAL ESTATE INVE 6.00 Jun 24, 20320.00%
BAYER AG RegS 1.00 Jan 12, 20360.00%
BUNZL FINANCE PLC MTN RegS 1.50 Oct 30, 20300.00%
IGM FINANCIAL INC 5.43 May 26, 20530.00%
ILE-DE-FRANCE MOBILITES MTN RegS 0.68 Nov 24, 20360.00%
SOCIETE NATIONALE SNCF SARegS 0.88 Feb 28, 20510.00%
PRINCE EDWARD ISLAND (PROVINCE OF) 2.65 Dec 01, 20510.00%
NISSAN MOTOR CO LTDRegS 3.20 Sep 17, 20280.00%
CROATIA (REPUBLIC OF)RegS 1.75 Mar 04, 20410.00%
ENBRIDGE INC MTN 5.76 May 26, 20530.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.13 Feb 15, 20360.00%
INTACT FINANCIAL CORP MTN RegS 5.28 Sep 14, 20540.00%
GERMANY (FEDERAL REPUBLIC OF) RegS Apr 10, 20260.00%
MEDTRONIC GLOBAL HOLDINGS SCA 1.38 Oct 15, 20400.00%
BANK OF IRELAND GROUP PLC MTN RegS 1.38 Aug 11, 20310.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 0.01 Oct 29, 20350.00%
TORONTO (CITY OF) 4.90 May 15, 20540.00%
SAPUTO INC MTN 5.49 Nov 20, 20300.00%
ASIAN DEVELOPMENT BANK MTN 0.10 Jun 17, 20310.00%
AFRICAN DEVELOPMENT BANK MTN 0.13 Oct 07, 20260.00%
NATIONWIDE BUILDING SOCIETY RegS 0.63 Mar 25, 20270.00%
HEATHROW FUNDING LIMITED MTN RegS 2.75 Aug 09, 20490.00%
KUNTARAHOITUS OYJ MTN RegS 0.75 Sep 07, 20270.00%
TRANSCANADA PIPELINES LTD 5.33 May 12, 20320.00%
ROYAL BANK OF CANADA 5.23 Jun 24, 20300.00%
SUN LIFE FINANCIAL INC RegS 5.50 Jul 04, 20350.00%
WALES & WEST UTILITIES FINANCE PLC RegS 1.88 May 28, 20410.00%
THB CASH0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS 0.20 Nov 16, 20350.00%
TELUS CORPORATION 5.25 Nov 15, 20320.00%
INTER PIPELINE LTD 5.85 May 18, 20320.00%
LONDON STOCK EXCHANGE GROUP PLC RegS 1.75 Sep 19, 20290.00%
NOVA SCOTIA (PROVINCE OF) 4.70 Jun 01, 20410.00%
BROOKFIELD FINANCE II INCRegS 5.43 Dec 14, 20320.00%
BANK OF MONTREAL 6.53 Oct 27, 20320.00%
CANADIAN WESTERN BANK 5.94 Dec 22, 20320.00%
FEDERATION DES CAISSES DESJARDINS 5.47 Aug 16, 20280.00%
AIMCO REALTY INVESTORS LP 4.97 May 23, 20340.00%
PEMBINA PIPELINE CORP MTN RegS 5.67 Jan 12, 20540.00%
QUEBEC (PROVINCE OF) RegS 0.88 Jul 05, 20280.00%
KEYERA CORP MTN 5.66 Jan 04, 20540.00%
SUN LIFE FINANCIAL INC 5.12 May 15, 20360.00%
ROGERS COMMUNICATIONS INCRegS 5.70 Sep 21, 20280.00%
TORONTO HYDRO CORPORATION 4.95 Oct 13, 20520.00%
BASF SE MTN RegS 0.88 Oct 06, 20310.00%
CANADIAN IMPERIAL BANK OF COMMERCE 5.30 Jan 16, 20340.00%
FORTISALBERTA INC MTN 4.86 May 26, 20530.00%
DOLLARAMA INC 5.17 Apr 26, 20300.00%
CANADIAN NATIONAL RAILWAY COMPANY 4.60 May 02, 20290.00%
INTERNATIONAL BANK FOR RECONSTRUCT 4.25 Sep 18, 20300.00%
HYUNDAI CAPITAL CANADA INC 5.57 Mar 08, 20280.00%
GENERAL MOTORS FINANCIAL OF CANADA 5.10 Jul 14, 20280.00%
MCDONALDS CORPORATIONRegS 4.86 May 21, 20310.00%
ELECTRICITE DE FRANCE SA 5.38 May 17, 20340.00%
ENERGIR LP 4.83 Jun 02, 20530.00%
BELL CANADA MTN RegS 5.15 Aug 24, 20340.00%
BP CAPITAL MARKETS BVRegS 1.47 Sep 21, 20410.00%
407 INTERNATIONAL INC MTN 4.89 Apr 04, 20540.00%
NOVA SCOTIA POWER INC 5.36 Mar 24, 20530.00%
SOUTH COAST BRITISH COLUMBIA TRANS 4.60 Jun 14, 20550.00%
VEREN INCRegS 4.97 Jun 21, 20290.00%
ALTALINK LP MTN 4.92 Sep 17, 20430.00%
BANK OF MONTREAL 4.54 Dec 18, 20280.00%
BRUCE POWER LP 4.70 Jun 21, 20310.00%
BRUCE POWER LP RegS 4.70 Dec 21, 20270.00%
FORD CREDIT CANADA CORegS 5.58 May 23, 20310.00%
FORD CREDIT CANADA CORegS 5.67 Feb 20, 20300.00%
FISERV INC 1.63 Jul 01, 20300.00%
CANADIAN WESTERN BANK 4.57 Jul 11, 20280.00%
FEDERATION DES CAISSES DESJARDINS 4.41 May 19, 20270.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN 5.32 Jan 10, 20540.00%
ALTAGAS LTD MTN RegS 5.14 Mar 14, 20340.00%
PROVINCE OF NEWFOUNDLAND 3.30 Oct 17, 20460.00%
MONDELEZ INTERNATIONAL INC 4.63 Jul 03, 20310.00%
JOHN DEERE FINANCIAL INC MTN 4.38 Jul 11, 20280.00%
TOYOTA CREDIT CANADA INC MTN 4.44 Jun 27, 20290.00%
MUNICIPAL FINANCE AUTHORITY OF BRI 4.05 Dec 03, 20330.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.85 Apr 30, 20310.00%
LOBLAW COMPANIES LTD 5.12 Mar 04, 20540.00%
RIOCAN REAL ESTATE INVESTMENT TRUS 4.63 May 01, 20290.00%
NOVA SCOTIA (PROVINCE OF) 4.05 Jun 01, 20330.00%
TOYOTA CREDIT CANADA INC MTN 4.33 Jan 24, 20280.00%
VIDEOTRON LTDRegS 5.00 Jul 15, 20340.00%
MONTREAL CITY OF 4.25 Sep 01, 20330.00%
HYDRO ONE INC MTN 4.39 Mar 01, 20340.00%
ALTAGAS LTD MTN RegS 5.60 Mar 14, 20540.00%
FAIRFAX FINANCIAL HOLDINGS LTD 4.25 Dec 06, 20270.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 1.75 May 24, 20340.00%
TELUS CORPORATION 4.95 Mar 28, 20330.00%
WELLS FARGO & COMPANY 5.08 Apr 26, 20280.00%
TELUS CORPORATION 4.65 Aug 13, 20310.00%
TORONTO-DOMINION BANK/THE MTN 4.86 Mar 04, 20310.00%
ENBRIDGE INC MTN 5.32 Aug 22, 20540.00%
DAIMLER TRUCK FINANCE CANADA INC 4.54 Sep 27, 20290.00%
ALBERTA PROVINCE OF 3.90 Dec 01, 20330.00%
BROOKFIELD RENEWABLE PARTNERS ULC 4.25 Jan 15, 20290.00%
BROOKFIELD ASSET MANAGEMENT INC MTN 4.82 Jan 28, 20260.00%
BERKSHIRE HATHAWAY FINANCE CORP 2.63 Jun 19, 20590.00%
HYDRO ONE INCRegS 4.16 Jan 27, 20330.00%
NEWFOUNDLAND AND LABRADOR (PROVINC 4.60 Oct 17, 20550.00%
PRIMARIS REAL ESTATE INVESTMENT TR 4.73 Mar 30, 20270.00%
QANTAS AIRWAYS LTD MTN RegS 2.95 Nov 27, 20290.00%
MANULIFE BANK OF CANADA 3.99 Feb 22, 20280.00%
MANITOBA (PROVINCE OF) 4.40 Sep 05, 20550.00%
GREENE KING FINANCE PLCRegS 3.59 Mar 15, 20350.00%
BANK OF NOVA SCOTIA MTN RegS 0.25 Nov 01, 20280.00%
BROOKFIELD RENEWABLE ENERGY PARTNE MTN 3.75 Jun 02, 20250.00%
BRUCE POWER LP 3.97 Jun 23, 20260.00%
ENBRIDGE INC MTN 4.21 Feb 22, 20300.00%
TORONTO-DOMINION BANK/THE 4.34 Jan 27, 20260.00%
SIENNA SENIOR LIVING INC RegS 3.11 Nov 04, 20240.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS 0.88 Aug 21, 20280.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegS 4.93 Feb 01, 20350.00%
TELUS CORPORATION 3.75 Jan 17, 20250.00%
COMMERZBANK AG MTN RegS 8.63 Feb 28, 20330.00%
CANADIAN IMPERIAL BANK OF COMMERCE 3.30 May 26, 20250.00%
KEYERA CORP 3.93 Jun 21, 20280.00%
PSP CAPITAL INCRegS 3.00 Nov 05, 20250.00%
PEMBINA PIPELINE CORP MTN RegS 4.02 Mar 27, 20280.00%
GENERAL MOTORS FINANCIAL CO INC MTN RegS 4.30 Feb 15, 20290.00%
HYDRO ONE INC MTN 4.25 Jan 04, 20350.00%
AEROPORTI DI ROMA SPA MTN RegS 1.75 Jul 30, 20310.00%
CU INC 4.66 Sep 11, 20540.00%
CREDIT AGRICOLE ITALIA SPA RegS 1.00 Jan 17, 20450.00%
SANCTUARY CAPITAL PLCRegS 6.70 Mar 23, 20390.00%
WSP GLOBAL INC 4.75 Sep 12, 20340.00%
COMMERZBANK AG MTN RegS 1.25 Jan 09, 20340.00%
CENOVUS ENERGY INC 3.60 Mar 10, 20270.00%
BRITISH COLUMBIA (PROVINCE OF) 2.95 Dec 18, 20280.00%
BANK OF NOVA SCOTIA 2.16 Feb 03, 20250.00%
INTER PIPELINE LTD MTN 3.17 Mar 24, 20250.00%
ROGERS COMMUNICATIONS INC 5.25 Apr 15, 20520.00%
RELIANCE LP 3.75 Mar 15, 20260.00%
MANITOBA (PROVINCE OF) 2.55 Jun 02, 20260.00%
NEW BRUNSWICK (PROVINCE OF) 3.10 Aug 14, 20280.00%
MOLSON COORS INTERNATIONAL LP 3.44 Jul 15, 20260.00%
NEW BRUNSWICK (PROVINCE OF) 2.60 Aug 14, 20260.00%
MANITOBA (PROVINCE OF) 2.60 Jun 02, 20270.00%
HYDRO ONE INC MTN 4.59 Oct 09, 20430.00%
GREAT-WEST LIFECO INC 3.34 Feb 28, 20280.00%
BELL CANADA MTN RegS 5.15 Feb 09, 20530.00%
BELL TELEPHONE COMPANY OF CANADA O MTN 3.60 Sep 29, 20270.00%
BPCE SFH RegS 0.38 Mar 18, 20410.00%
ALTAGAS LTD MTN 2.16 Jun 10, 20250.00%
ENGIE SA MTN RegS 1.25 Oct 24, 20410.00%
ENBRIDGE PIPELINES INC MTN 3.52 Feb 22, 20290.00%
407 INTERNATIONAL INC. 2.43 May 04, 20270.00%
BRITISH COLUMBIA (PROVINCE OF) 2.30 Jun 18, 20260.00%
CANADIAN IMPERIAL BANK OF COMMERCE 2.00 Apr 17, 20250.00%
GRANITE REIT HOLDINGS LP 3.06 Jun 04, 20270.00%
H&R REAL ESTATE INVESTMENT TRUST 2.91 Jun 02, 20260.00%
INTACT FINANCIAL CORPRegS 2.85 Jun 07, 20270.00%
MANULIFE BANK OF CANADA 2.86 Feb 16, 20270.00%
MONTREAL CITY OF 3.90 Sep 01, 20340.00%
NORTH WEST REDWATER PARTNERSHIP / 2.80 Jun 01, 20270.00%
ROGERS COMMUNICATIONS INC 3.75 Apr 15, 20290.00%
ROGERS COMMUNICATIONS INC 4.25 Apr 15, 20320.00%
NATIONAL BANK OF CANADA 1.57 Aug 18, 20260.00%
FREIE UND HANSESTADT HAMBURG 0.25 Feb 18, 20410.00%
FINNING INTERNATIONAL INC 2.63 Aug 14, 20260.00%
CU INC 4.54 Oct 24, 20410.00%
TORONTO HYDRO CORPORATION 2.52 Aug 25, 20260.00%
TORONTO-DOMINION BANK/THE MTN 3.06 Jan 26, 20320.00%
WALT DISNEY CO 3.06 Mar 30, 20270.00%
DAIMLER TRUCKS FINANCE CANADA INC RegS 2.46 Dec 15, 20260.00%
HEATHROW FUNDING LTD RegS 3.78 Sep 04, 20320.00%
JOHN DEERE FINANCIAL INC MTN 2.58 Oct 16, 20260.00%
H&M FINANCE BV MTN RegS 0.25 Aug 25, 20290.00%
MUNICIPAL FINANCE AUTHORITY OF BRI 3.30 Apr 08, 20320.00%
BARCLAYS PLC RegS 2.17 Jun 23, 20270.00%
ROYAL BANK OF CANADA 2.33 Jan 28, 20270.00%
VENTAS CANADA FINANCE LTD 2.45 Jan 04, 20270.00%
SAPUTO INC MTN 2.24 Jun 16, 20270.00%
SUNCOR ENERGY INC MTN 5.00 Apr 09, 20300.00%
CANADIAN IMPERIAL BANK OF COMMERCE 1.96 Apr 21, 20310.00%
CENTRAL 1 CREDIT UNION 1.32 Jan 29, 20260.00%
MEDTRONIC INC 3.65 Oct 15, 20290.00%
TOYOTA CREDIT CANADA INC MTN 1.18 Feb 23, 20260.00%
WESTCOAST ENERGY INC MTN 4.79 Oct 28, 20410.00%
PEMBINA PIPELINE CORP MTN 3.31 Feb 01, 20300.00%
CANADIAN NATURAL RESOURCES LTD 2.50 Jan 17, 20280.00%
DE VOLKSBANK NVRegS 0.38 Sep 16, 20410.00%
FEDERATION DES CAISSES DESJARDINS 1.59 Sep 10, 20260.00%
EUR/USD Nov 04, 20240.00%
BROOKFIELD INFRASTRUCTURE FINANCE 3.41 Oct 09, 20290.00%
SOUTH COAST BRITISH COLUMBIA TRANS 4.15 Dec 12, 20530.00%
SMARTCENTRES REAL ESTATE INVESTMEN 3.53 Dec 20, 20290.00%
SAPUTO INC 1.42 Jun 19, 20260.00%
AIMCO REALTY INVESTORS LP 2.71 Jun 01, 20290.00%
ANHEUSER BUSCH INBEV SA MTN RegS 3.45 Sep 22, 20310.00%
AUSTRIA (REPUBLIC OF) 0.85 Jun 30, 21200.00%
OTTAWA (CITY OF) 4.10 Dec 06, 20520.00%
NEW BRUNSWICK (PROVINCE OF) 3.55 Jun 03, 20430.00%
JPMORGAN CHASE & CO 1.90 Mar 05, 20280.00%
GDF SUEZ MTN RegS 7.00 Oct 30, 20280.00%
INTER PIPELINE LTD 3.98 Nov 25, 20310.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegS 6.06 Jun 19, 20300.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS 1.63 Jan 14, 20430.00%
MDC-GMTN BV MTN RegS 6.88 Mar 14, 20260.00%
NRW BANK MTN RegS 0.38 Nov 17, 20260.00%
BELL CANADA INC MTN 2.90 Sep 10, 20290.00%
BELL CANADA INC 1.65 Aug 16, 20270.00%
SAPUTO INC MTN 2.30 Jun 22, 20280.00%
VERIZON COMMUNICATIONS INC 2.38 Mar 22, 20280.00%
SCOTTISH WIDOWS LTDRegS 7.00 Jun 16, 20430.00%
STANTEC INC. 2.05 Oct 08, 20270.00%
TORONTO HYDRO CORPORATION 2.43 Dec 11, 20290.00%
TORONTO (CITY OF) 2.90 Apr 29, 20510.00%
BNP PARIBAS SA 2.54 Jul 13, 20290.00%
ASIAN DEVELOPMENT BANK 1.50 May 04, 20280.00%
AIRSERVICES AUSTRALIA MTN RegS 5.40 Nov 15, 20280.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS 5.40 Nov 16, 20280.00%
WSP GLOBAL INC 2.41 Apr 19, 20280.00%
MANULIFE FINANCIAL CORP 2.82 May 13, 20350.00%
ENBRIDGE GAS INC MTN 4.20 Jun 02, 20440.00%
NORTH WEST REDWATER PARTNERSHIP / 3.65 Jun 01, 20350.00%
PEPSICO INC 1.05 Oct 09, 20500.00%
GATWICK FUNDING LTD MTN RegS 6.13 Mar 02, 20280.00%
ROYAL BANK OF CANADA 1.83 Jul 31, 20280.00%
ROYAL BANK OF CANADA 1.67 Jan 28, 20330.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegS 2.54 Dec 08, 21170.00%
GRANITE REIT HOLDINGS LP 2.19 Aug 30, 20280.00%
HEATHROW FUNDING LTD RegS 3.73 Apr 13, 20350.00%
HONDA CANADA FINANCE INC 1.65 Feb 25, 20280.00%
INTER-AMERICAN DEVELOPMENT BANK 0.88 Aug 27, 20270.00%
ROGERS COMMUNICATIONS INC 2.90 Dec 09, 20300.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 2.30 Jun 22, 20290.00%
ENERGIR INCRegS 3.04 Feb 09, 20320.00%
BRITISH COLUMBIA (PROVINCE OF) 4.95 Jun 18, 20400.00%
VIDEOTRON LTD 3.13 Jan 15, 20310.00%
BELL CANADA INC 2.50 May 14, 20300.00%
ALTALINK LP MTN 3.99 Jun 30, 20420.00%
AURIZON NETWORK PTY LTD MTN RegS 6.10 Sep 12, 20310.00%
NEW BRUNSWICK (PROVINCE OF) 3.80 Aug 14, 20450.00%
LOBLAW COMPANIES LTD 2.28 May 07, 20300.00%
VERIZON COMMUNICATIONS INC 2.50 May 16, 20300.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.20 Jan 27, 20510.00%
PEMBINA PIPELINE CORP 4.67 May 28, 20500.00%
VICINITY CENTRES TRUST MTN RegS 6.19 Apr 24, 20340.00%
NAV CANADA 2.06 May 29, 20300.00%
BG ENERGY CAPITAL PLC MTN RegS 5.00 Nov 04, 20360.00%
ENBRIDGE PIPELINES INC MTN 4.55 Sep 29, 20450.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 4.90 Aug 17, 20280.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS 4.40 May 12, 20280.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS 4.85 Mar 22, 20290.00%
KFW BANKENGRUPPE MTN 5.50 Jun 18, 20250.00%
KOMMUNALBANKEN AS MTN RegS 4.40 Feb 17, 20260.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 5.90 Apr 19, 20340.00%
VERIZON COMMUNICATIONS INC MTN RegS 4.05 Feb 17, 20250.00%
IGM FINANCIAL INC 4.12 Dec 09, 20470.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.75 May 06, 20260.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS 4.88 Dec 12, 20290.00%
EXPORT DEVELOPMENT CANADARegS 4.00 Feb 19, 20260.00%
BNG BANK NV MTN 3.25 Jul 15, 20250.00%
BULGARIA (REPUBLIC OF) MTN RegS 1.38 Sep 23, 20500.00%
407 INTERNATIONAL INC. MTN 3.83 May 11, 20460.00%
RABOBANK NEDERLAND NV MTN RegS 5.38 Aug 03, 20600.00%
HYDRO ONE INC MTN 3.91 Feb 23, 20460.00%
VERIZON COMMUNICATIONS INC MTN RegS 4.50 Aug 17, 20270.00%
INTER-AMERICAN DEVELOPMENT BANK MTN 1.38 Dec 15, 20240.00%
BELL CANADA MTN 4.45 Feb 27, 20470.00%
BELL CANADA MTN RegS 4.35 Dec 18, 20450.00%
SAGEN MI CANADA INC 3.26 Mar 05, 20310.00%
AT&T INC MTN RegS 4.60 Sep 19, 20280.00%
EUROPEAN INVESTMENT BANK MTN RegS 3.88 Apr 12, 20280.00%
NORTHERN TERRITORY TREASURY CORP RegS 5.25 Mar 21, 20340.00%
OPTIVO FINANCE PLC RegS 3.28 Mar 22, 20480.00%
PEMBINA PIPELINE CORP MTN 4.54 Apr 03, 20490.00%
NEW SOUTH WALES TREASURY CORPORATI 2.25 Nov 20, 20400.00%
KOREA (REPUBLIC OF) 4.75 Dec 10, 20300.00%
BLNDLN_05 C2 RegS 5.10 Apr 05, 20350.00%
BCI QUADREAL REALTY 1.75 Jul 24, 20300.00%
VANCOUVER AIRPORT AUTHORITY 1.76 Sep 20, 20300.00%
VONOVIA SE MTN RegS 1.63 Sep 01, 20510.00%
ALBERTA POWERLINE LP 4.07 Dec 01, 20530.00%
H.J. HEINZ CORegS 4.13 Jul 01, 20270.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 2.00 Mar 03, 20330.00%
TRANSCANADA PIPELINES LTD MTN 4.34 Oct 15, 20490.00%
NORDRHEIN-WESTFALEN LAND OF RegS 1.45 Jan 19, 21220.00%
NN GROUP NVRegS 6.00 Nov 03, 20430.00%
ALECTRA INC (CANADA) 1.75 Feb 11, 20310.00%
TRANSCANADA PIPELINES LTD MTN RegS 4.18 Jul 03, 20480.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 3.38 Jun 01, 20570.00%
NEW SOUTH WALES TREASURY CORPORATI RegS 4.75 Sep 20, 20350.00%
LONSDALE FINANCE PTY LTD MTN RegS 2.45 Nov 20, 20260.00%
INTERNATIONAL BANK FOR RECONSTRUCT 0.25 Jan 10, 20500.00%
KOMMUNEKREDIT MTN RegS 0.75 May 18, 20270.00%
ATHENE GLOBAL FUNDING MTN 4.76 Apr 21, 20270.00%
WESTPAC BANKING CORP MTN RegS 2.40 Jan 25, 20270.00%
FORTISBC ENERGY INC MTN 3.67 Apr 09, 20460.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.00 Sep 04, 20260.00%
KFW MTN 2.00 Feb 15, 20270.00%
TORONTO HYDRO CORPORATION 3.55 Jul 28, 20450.00%
CPPIB CAPITAL INCRegS 1.63 Oct 22, 20710.00%
407 INTERNATIONAL INC MTN 3.67 Mar 08, 20490.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.13 Feb 22, 20330.00%
CU INC MTN 3.55 Nov 22, 20470.00%
CHF/USD Nov 04, 20240.00%
CHILE (REPUBLIC OF) 1.25 Jan 22, 20510.00%
KOREA (REPUBLIC OF) 5.50 Dec 10, 20290.00%
TREASURY CORPORATION OF VICTORIA RegS 5.25 Sep 15, 20440.00%
TREASURY CORPORATION OF VICTORIA MTN 2.25 Nov 20, 20410.00%
TELEREAL SECURITISATION PLC RegS 1.96 Dec 10, 20330.00%
LEGAL & GENERAL GROUP PLC MTN RegS 5.50 Jun 27, 20640.00%
AGI FINANCE PTY LTD MTN RegS 2.12 Jun 24, 20270.00%
BERLIN (STATE OF)RegS 0.63 Jan 26, 20520.00%
BRANDENBURG (STATE OF) RegS 0.60 Oct 13, 20510.00%
GUINNESS PARTNERSHIP LTD RegS 2.00 Apr 22, 20550.00%
JPY/USD Nov 05, 20240.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS 2.38 Mar 29, 20270.00%
CAIXABANK SA MTN RegS 6.25 Feb 23, 20330.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.50 Oct 07, 20260.00%
CITIGROUP INC 1.75 Oct 23, 20260.00%
ENBRIDGE GAS INC MTN 3.51 Nov 29, 20470.00%
CALGARY AIRPORT AUTHORITY 3.55 Oct 07, 20530.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS 1.00 Dec 15, 20260.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS 2.88 Oct 29, 20280.00%
TELUS CORPORATION 4.10 Apr 05, 20510.00%
WESFARMERS LTD MTN RegS 1.94 Jun 23, 20280.00%
COMMERZBANK AG MTN RegS 6.75 Oct 05, 20330.00%
AEROPORTS DE MONTREAL 5.47 Apr 16, 20400.00%
SAMPO OYJRegS 3.38 May 23, 20490.00%
AEROPORTI DI ROMA SPA MTN RegS 4.88 Jul 10, 20330.00%
GREATER TORONTO AIRPORTS AUTHORITY 2.75 Oct 17, 20390.00%
FRESHWATER FINANCE PLC RegS 5.18 Apr 20, 20350.00%
NORTHUMBRIAN WATER FINANCE PLC RegS 2.38 Oct 05, 20270.00%
ORANGE SA MTN RegS 3.25 Jan 15, 20320.00%
COVIVIO SA MTN RegS 4.63 Jun 05, 20320.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 4.38 May 03, 20330.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS 4.25 Feb 27, 20310.00%
HEATHROW FUNDING LTD MTN RegS 4.50 Jul 11, 20330.00%
INTER-AMERICAN DEVELOPMENT BANK MTN 1.00 Aug 04, 20280.00%
IG GROUP HOLDINGS PLC MTN RegS 3.13 Nov 18, 20280.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS 1.50 Apr 15, 20260.00%
EPCOR UTILITIES INC MTN 3.29 Jun 28, 20510.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.50 Nov 27, 20340.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 4.22 Apr 26, 20330.00%
SNAM SPA MTN RegS 1.38 Oct 25, 20270.00%
NORTHERN POWERGRID NORTHEAST LTD RegS 1.88 Jun 16, 20620.00%
RHEINLAND-PALATINATE LAND OF RegS 0.38 Mar 10, 20510.00%
HEMSO TREASURY OYJ MTN RegS Jan 19, 20280.00%
GATWICK FUNDING LTD MTN RegS 2.50 Apr 15, 20320.00%
VIENNA INSURANCE GROUP WIENER VERS RegS 4.88 Jun 15, 20420.00%
FREIE UND HANSESTADT HAMBURG 0.40 Nov 23, 20510.00%
POSTNL NVRegS 4.75 Jun 12, 20310.00%
NORDRHEIN-WESTFALEN LAND OF RegS 0.38 Sep 02, 20500.00%
MALAYSIA (GOVERNMENT) 4.93 Sep 30, 20430.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS 1.75 May 26, 20250.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS 4.00 Feb 10, 20430.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 4.00 Apr 02, 20270.00%
METRO INC MTN 3.41 Feb 28, 20500.00%
MEDTRONIC INC 4.15 Oct 15, 20430.00%
NOVA SCOTIA POWER INCRegS 4.95 Nov 15, 20320.00%
COOPERATIEVE RABOBANK UA MTN RegS 3.88 Nov 30, 20320.00%
COMMERZBANK AG MTN RegS 4.00 Mar 30, 20270.00%
CESKA SPORITELNA AS MTN RegS 4.57 Jul 03, 20310.00%
ALECTRA INC (CANADA) 4.63 Jun 13, 20340.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS 3.40 Apr 30, 20340.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.50 Feb 24, 20360.00%
VEREN INCRegS 5.50 Jun 21, 20340.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.88 Jul 24, 20330.00%
COMMERZBANK AG MTN RegS 4.00 Dec 05, 20300.00%
MEDTRONIC INC 3.88 Oct 15, 20360.00%
LOBLAW COMPANIES LTD 4.49 Dec 11, 20280.00%
VERIZON COMMUNICATIONS INC MTN RegS 3.00 Mar 23, 20310.00%
HYDRO ONE INC MTN 6.93 Jun 01, 20320.00%
INTESA SANPAOLO SPA MTN RegS 3.25 Feb 10, 20260.00%
K+S AG RegS 4.25 Jun 19, 20290.00%
COMMERZBANK AG MTN RegS 4.88 Oct 16, 20340.00%
CU INC MTN 3.17 Sep 05, 20510.00%
ENBRIDGE GAS INC MTN 4.88 Jun 21, 20410.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.38 Feb 22, 20370.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63 Feb 22, 20440.00%
DEUTSCHE BOERSE AG RegS 3.88 Sep 28, 20260.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegS 3.80 May 20, 20440.00%
ING BANK NVRegS 2.75 Jan 10, 20320.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.63 Feb 14, 20340.00%
MONTREAL CITY OF 2.40 Dec 01, 20410.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 1.25 May 22, 20250.00%
BERLIN HYP AGRegS 2.75 May 07, 20270.00%
CANADIAN NATIONAL RAILWAY 3.05 Feb 08, 20500.00%
ELIA GROUP SARegS 3.88 Jun 11, 20310.00%
SLOVENIA (REPUBLIC OF) RegS 1.75 Nov 03, 20400.00%
TIMKEN COMPANY 4.13 May 23, 20340.00%
TEREGA SARegS 4.00 Sep 17, 20340.00%
SAP SE RegS 1.75 Feb 22, 20270.00%
BPIFRANCE SA MTN RegS 3.13 May 25, 20330.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 2.63 Mar 26, 20270.00%
AT&T INC 4.00 Nov 25, 20250.00%
ROADSTER FINANCE DAC MTN RegS 1.63 Dec 09, 20290.00%
KERRY GROUP FINANCIAL SERVICES MTN RegS 3.75 Sep 05, 20360.00%
WALLONIE STATE OF MTN RegS 1.25 Jun 22, 20710.00%
BPIFRANCE FINANCEMENT SA RegS 0.75 Nov 25, 20240.00%
DNB BOLIGKREDITT AS MTN RegS 0.38 Nov 20, 20240.00%
ERG SPA MTN RegS 1.88 Apr 11, 20250.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS 2.13 Mar 21, 20260.00%
CU INC 2.96 Sep 07, 20490.00%
STRYKER CORPORATION 3.63 Sep 11, 20360.00%
TELEFONICA EMISIONES SAU MTN RegS 1.96 Jul 01, 20390.00%
TORONTO (CITY OF) 2.80 Nov 22, 20490.00%
UTMOST GROUP PLC RegS 4.00 Dec 15, 20310.00%
TELUS CORPORATION 3.75 Mar 10, 20260.00%
SVENSKA HANDELSBANKEN AB MTN RegS 3.25 Jun 01, 20330.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 3.38 Sep 04, 20320.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS 0.05 Dec 06, 20240.00%
BERKSHIRE HATHAWAY INC 2.15 Mar 15, 20280.00%
BELL CANADA MTN 3.55 Mar 02, 20260.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.88 Nov 04, 20260.00%
AT&T INC 5.10 Nov 25, 20480.00%
BANK OF IRELAND MORTGAGE BANK RegS 0.63 Mar 14, 20250.00%
ALTAGAS LTD MTN 3.98 Oct 04, 20270.00%
HYDRO ONE INC MTN 2.97 Jun 26, 20250.00%
INTESA SANPAOLO SPA MTN RegS 1.38 Dec 18, 20250.00%
IREN SPA MTN RegS 1.95 Sep 19, 20250.00%
GREAT-WEST LIFECO INC 2.98 Jul 08, 20500.00%
OMV AG MTN RegS 3.75 Sep 04, 20360.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS 3.25 May 26, 20490.00%
METRO INC MTN 3.39 Dec 06, 20270.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 2.00 Aug 28, 20250.00%
LUMINOR BANK AS MTN RegS 0.01 Mar 11, 20250.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI 3.50 Apr 14, 20330.00%
HYDRO ONE INC MTN 2.77 Feb 24, 20260.00%
ENBRIDGE PIPELINES INC MTN 3.45 Sep 29, 20250.00%
ROYAL BANK OF CANADA 1.94 May 01, 20250.00%
TESCO PROPERTY RegS 5.41 Jul 13, 20440.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.63 Apr 09, 20300.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS 1.66 Dec 04, 20260.00%
APA INFRASTRUCTURE LTD MTN RegS 2.00 Mar 22, 20270.00%
ARGENTUM NETHERLANDS BVRegS 2.75 Feb 19, 20490.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS 4.25 Oct 08, 20420.00%
BNP PARIBAS FORTIS SA/NV MTN RegS 0.63 Oct 04, 20250.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN 3.33 Aug 13, 20500.00%
INTERNATIONAL BANK FOR RECONSTRUCT 0.13 Jan 03, 20510.00%
NATURGY FINANCE IBERIA SA MTN RegS 3.63 Oct 02, 20340.00%
LATVIA (REPUBLIC OF) RegS 1.38 Sep 23, 20250.00%
PROSUS NV MTN RegS 1.21 Jan 19, 20260.00%
TRANSCANADA PIPELINES LTD MTN 3.39 Mar 15, 20280.00%
NORTHERN TERRITORY TREASURY CORP RegS 4.10 Nov 21, 20420.00%
MERCK KGAA PNC10 RegS 2.88 Jun 25, 20790.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 3.13 Mar 26, 20350.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.50 Jan 19, 20260.00%
BERLIN (STATE OF)RegS 0.63 Mar 20, 20260.00%
APRR SA MTN RegS 1.25 Jan 14, 20270.00%
ALECTRA INC (CANADA) 2.49 May 17, 20270.00%
TELEFONICA EMISIONES SAU MTN RegS 2.32 Oct 17, 20280.00%
SUEZ SA (FR) MTN RegS 1.88 May 24, 20270.00%
SOCIETE GENERALE SA MTN RegS 0.88 Jul 01, 20260.00%
TELIA COMPANY AB RegS 1.38 May 11, 20810.00%
BANK OF MONTREAL 1.55 May 28, 20260.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS 0.63 Nov 23, 20260.00%
FEDERATION DES CAISSES DESJARDINS 1.99 May 28, 20310.00%
REN FINANCE BV MTN RegS 1.75 Jan 18, 20280.00%
GECINA SA MTN RegS 1.38 Jun 30, 20270.00%
WMG ACQUISITION CORP RegS 2.75 Jul 15, 20280.00%
GRAND CITY PROPERTIES SA MTN RegS 1.50 Feb 22, 20270.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS 0.63 Aug 28, 20260.00%
PROLOGIS EURO FINANCE LLC 1.88 Jan 05, 20290.00%
NATIONAL BANK OF CANADA 1.53 Jun 15, 20260.00%
FEDERATION DES CAISSES DESJARDINS RegS 0.01 Apr 08, 20260.00%
ENI SPA MTN RegS 1.63 May 17, 20280.00%
COMMONWEALTH BANK OF AUSTRALIA RegS 0.50 Jul 27, 20260.00%
COMMERZBANK AG MTN RegS 1.38 Dec 29, 20310.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 0.75 Jan 11, 20270.00%
BANK OF AMERICA CORP 1.98 Sep 15, 20270.00%
AT&T INC 4.85 May 25, 20470.00%
SOCIETE FONCIERE LYONNAISE SA RegS 1.50 Jun 05, 20270.00%
WHG TREASURY PLC RegS 4.25 Oct 06, 20450.00%
VEOLIA ENVIRONNEMENT SARegS 1.63 Dec 31, 20790.00%
SASKATCHEWAN PROVINCE OF 3.90 Jun 02, 20450.00%
THUERINGEN LAND OF MTN RegS 0.50 Mar 02, 20270.00%
THE FLEMISH COMMUNITY MTN RegS 0.38 Oct 13, 20260.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS 1.63 Apr 30, 20280.00%
COCA-COLA HBC FINANCE BV MTN RegS 1.00 May 14, 20270.00%
COMMONWEALTH BANK OF AUSTRALIA RegS 1.13 Jan 18, 20280.00%
DELL BANK INTERNATIONAL DAC MTN RegS 0.50 Oct 27, 20260.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 0.88 Aug 02, 20270.00%
EUROPEAN INVESTMENT BANK RegS 0.10 Oct 15, 20260.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 0.50 Oct 01, 20260.00%
LOUIS DREYFUS CO BVRegS 1.63 Apr 28, 20280.00%
OMV AG NC9 RegS 2.88 Dec 31, 20790.00%
INDONESIA (REPUBLIC OF) 0.90 Feb 14, 20270.00%
ISRAEL (STATE OF) MTN RegS 1.50 Jan 18, 20270.00%
ANIMA HOLDING SPARegS 1.50 Apr 22, 20280.00%
INFORMA PLC MTN RegS 1.25 Apr 22, 20280.00%
PEABODY CAPITAL NO 2 PLC RegS 2.75 Mar 02, 20340.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegS 2.00 Mar 31, 20320.00%
SANTANDER UK PLC MTN RegS 0.05 Jan 12, 20270.00%
TAKEDA PHARMACEUTICAL CO LTD 0.75 Jul 09, 20270.00%
ALTAREA SCARegS 1.88 Jan 17, 20280.00%
UNEDIC MTN RegS 0.88 May 25, 20280.00%
BANCO SANTANDER SA RegS 2.00 Nov 27, 20340.00%
EUROPEAN INVESTMENT BANK RegS 0.05 Jan 27, 20510.00%
FASTIGHETS AB BALDER MTN RegS 1.25 Jan 28, 20280.00%
FORTISALBERTA INC MTN 2.63 Jun 08, 20510.00%
DEUTSCHE KREDITBANK AG RegS 1.63 May 05, 20320.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS 0.20 Jan 21, 20610.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS 1.35 Oct 14, 20280.00%
SCENTRE MANAGEMENT LTD MTN RegS 1.45 Mar 28, 20290.00%
SATO OYJ MTN RegS 1.38 Feb 24, 20280.00%
SWISS RE FINANCE (UK) PLCRegS 2.71 Jun 04, 20520.00%
GECINA SA MTN RegS 1.00 Jan 30, 20290.00%
INTER PIPELINE LTD 5.09 Nov 27, 20510.00%
PEMBINA PIPELINE CORP MTN 4.75 Mar 26, 20480.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS 1.88 May 25, 20320.00%
FIDELITY NATIONAL INFORMATION SERV 2.95 May 21, 20390.00%
AT&T INC 2.05 May 19, 20320.00%
WELLCOME TRUST LTD/THE RegS 2.52 Feb 07, 21180.00%
BPCE SFH RegS 0.01 Mar 23, 20280.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS 1.88 Jul 30, 20330.00%
BERKSHIRE HATHAWAY FINANCE CORP 2.00 Mar 18, 20340.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS 0.10 May 19, 20280.00%
METROPOLITAN FUNDING PLC RegS 4.13 Apr 05, 20480.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS 5.63 Mar 19, 21140.00%
HELVETIA EUROPE SA RegS 2.75 Sep 30, 20410.00%
KOMMUNALBANKEN AS MTN 4.25 Jul 16, 20250.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 1.25 Jun 07, 20320.00%
NORTH WEST REDWATER PARTNERSHIP / RegS 4.05 Jul 22, 20440.00%
NORDEA MORTGAGE BANK PLC RegS 1.38 Feb 28, 20330.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.88 Mar 26, 20320.00%
WMG ACQUISITION CORP RegS 2.25 Aug 15, 20310.00%
FINNVERA OYJ MTN RegS 1.13 May 17, 20320.00%
PHILIPPINES (REPUBLIC OF) 0.70 Feb 03, 20290.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS 1.00 Feb 11, 20300.00%
CHURCH COMMISSIONERS FOR ENGLAND RegS 3.63 Jul 14, 20520.00%
EUROPEAN STABILITY MECHANISM MTN RegS 1.63 Nov 17, 20360.00%
BRANDENBURG (STATE OF) RegS 1.13 Jul 04, 20330.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegS 1.38 May 11, 20330.00%
WELLCOME TRUST LTD/THE RegS 1.50 Jul 14, 20710.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS 0.38 Mar 18, 20300.00%
BRITISH COLUMBIA PROVINCE OF MTN 5.00 Jun 18, 20310.00%
DEUTSCHE BANK AG RegS 0.13 Jan 21, 20300.00%
ROMANIA (REPUBLIC OF) MTN RegS 1.38 Dec 02, 20290.00%
CLP/USD Dec 18, 20240.00%
GATWICK FUNDING LTD MTN RegS 3.13 Sep 28, 20390.00%
QUEBEC (PROVINCE OF) 6.25 Jun 01, 20320.00%
PROVINCE OF NEWFOUNDLAND 3.00 Jun 02, 20260.00%
UNICREDIT BANK AUSTRIA AGRegS 0.25 Jun 21, 20300.00%
KERRY GROUP FINANCIAL SERVICES RegS 0.88 Dec 01, 20310.00%
EUROPEAN INVESTMENT BANK MTN RegS 1.25 May 12, 20250.00%
UNICREDIT SPA MTN RegS 0.85 Jan 19, 20310.00%
ABB FINANCE BV MTN RegS Jan 19, 20300.00%
LIBRA LONGHURST GROUP TREASURY NO RegS 3.25 May 15, 20430.00%
STOREBRAND LIVSFORSIKRINGRegS 1.88 Sep 30, 20510.00%
MADRID COMMUNITY OFRegS 0.42 Apr 30, 20310.00%
FREIE UND HANSESTADT HAMBURG RegS 1.45 Nov 05, 20380.00%
BLEND FUNDING PLC MTN RegS 3.46 Sep 21, 20490.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 0.01 Sep 23, 20300.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS 0.25 Apr 30, 20310.00%
EUROPEAN UNION MTN RegS 1.13 Apr 04, 20360.00%
CNY/USD Nov 04, 20240.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS 1.50 Sep 30, 20340.00%
NIBC BANK NV RegS 0.13 Apr 21, 20310.00%
SOCIETE GENERALE SFH RegS 0.01 Feb 05, 20310.00%
SOUTHERN HOUSING GROUP LTD RegS 2.38 Oct 08, 20360.00%
PHILIPPINES (REPUBLIC OF) 1.20 Apr 28, 20330.00%
NOUVELLE AUTOROUTE 30 FINANCEMENT 3.75 Mar 31, 20330.00%
PARIS VILLE DE MTN RegS 1.38 Nov 20, 20340.00%
ISLE OF MAN (GOVERNMENT OF) RegS 1.63 Sep 14, 20510.00%
COMPUTERSHARE US MTN RegS 1.13 Oct 07, 20310.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS 0.45 Apr 30, 20320.00%
BERLIN (STATE OF)RegS 1.38 Aug 27, 20380.00%
AROUNDTOWN FINANCE SARL 5.00 Dec 31, 20790.00%
NOTTING HILL GENESIS RegS 2.00 Jun 03, 20360.00%
UNICREDIT BANK AGRegS 0.38 Jan 17, 20330.00%
PARAGON TREASURY PLC RegS 2.00 May 07, 20360.00%
MONTREAL AIRPORTS 3.44 Apr 26, 20510.00%
UNIVERSITY OF LIVERPOOLRegS 3.38 Jun 25, 20550.00%
KFW MTN RegS 1.13 Jun 15, 20370.00%
AUD/USD Dec 03, 20240.00%
HEXAGON HOUSING ASSOCIATION LTD RegS 3.63 Apr 22, 20480.00%
AROUNDTOWN SA MTN RegS 1.63 Dec 31, 20790.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS 1.00 Nov 02, 20330.00%
FLEMISH COMMUNITY OF MTN RegS 1.50 Jul 12, 20380.00%
WM TREASURY 2 PLCRegS 3.25 Oct 20, 20480.00%
EAST JAPAN RAILWAY COMPANY MTN RegS 0.77 Sep 15, 20340.00%
NOTTING HILL HOUSING TRUST RegS 3.25 Oct 12, 20480.00%
NRW BANK MTN 1.20 Mar 28, 20390.00%
REALTY INCOME CORPORATION 2.50 Jan 14, 20420.00%
JERSEY STATE OFRegS 2.88 May 06, 20520.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS 3.15 Mar 31, 20310.00%
CATALYST HOUSING LTD RegS 3.13 Oct 31, 20470.00%
THUERINGEN LAND OF RegS 0.38 Dec 01, 20510.00%
VONOVIA SE MTN RegS 1.13 Sep 14, 20340.00%
CARDIFF UNIVERSITY RegS 3.00 Dec 07, 20550.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS 2.54 Sep 23, 20300.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS 3.80 Sep 08, 20310.00%
MONTREAL AIRPORTS 3.03 Apr 21, 20500.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS 1.88 Oct 31, 20330.00%
NIEDERSACHSEN LAND OFRegS 0.25 Apr 15, 20360.00%
MARTLET HOMES LTDRegS 3.00 May 09, 20520.00%
DSV FINANCE BV MTN RegS 0.88 Sep 17, 20360.00%
EUR/USD Nov 04, 20240.00%
NOVA SCOTIA POWER INCRegS 3.31 Apr 25, 20500.00%
CCEP FINANCE (IRELAND) DAC RegS 1.50 May 06, 20410.00%
VANCOUVER AIRPORT AUTHORITY 2.80 Sep 21, 20500.00%
PHILIPPINES (REPUBLIC OF) 1.75 Apr 28, 20410.00%
CANADIAN NATIONAL RAILWAY COMPANY 5.10 May 02, 20540.00%
FLEMISH COMMUNITY OF MTN RegS 1.50 Apr 11, 20440.00%
CU INC MTN 5.18 Nov 21, 20350.00%
SUN LIFE FINANCIAL INC 5.40 May 29, 20420.00%
SASKATCHEWAN (PROVINCE OF) 4.75 Jun 01, 20400.00%
CHOICE PROPERTIES REAL ESTATE INVE RegS 5.70 Feb 28, 20340.00%
KOREA (REPUBLIC OF) 5.25 Mar 10, 20270.00%
VONOVIA SE MTN RegS 1.63 Oct 07, 20390.00%
RELIANCE LP 5.25 May 15, 20310.00%
RIOCAN REAL ESTATE INVESTMENT TRUS 5.46 Mar 01, 20310.00%
NORTH WEST REDWATER PARTNERSHIP 5.08 Jun 01, 20540.00%
LOBLAW COMPANIES LTD 5.34 Sep 13, 20520.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS 5.46 Jun 12, 20320.00%
HYDRO ONE INC MTN 4.91 Jan 27, 20280.00%
TERANET HOLDINGS LP 6.10 Jun 17, 20410.00%
SOCIETE NATIONALE SNCF SARegS 1.00 May 25, 20400.00%
FINNING INTERNATIONAL INCRegS 4.78 Feb 13, 20290.00%
ALGONQUIN POWER CO 4.60 Jan 29, 20290.00%
FEDERATION DES CAISSES DESJARDINS 5.04 Aug 23, 20320.00%
ENERGIR INCRegS 4.67 Sep 27, 20320.00%
OMERS REALTY CORPRegS 4.54 Apr 09, 20290.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS 5.30 Mar 15, 20320.00%
SOVEREIGN HOUSING CAPITAL PLC RegS 2.38 Nov 04, 20480.00%
VONOVIA SE RegS 1.50 Jun 14, 20410.00%
ENBRIDGE INC MTN 4.73 Aug 22, 20340.00%
FAIRFAX FINANCIAL HOLDINGS LTD 4.23 Jun 14, 20290.00%
BRUCE POWER LP 4.01 Jun 21, 20290.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.38 Feb 13, 20400.00%
BROOKFIELD INFRASTRUCTURE FINANCE 4.19 Sep 11, 20280.00%
CANADIAN NATURAL RESOURCES LTD MTN 3.42 Dec 01, 20260.00%
CAPITAL POWER CORP MTN 4.42 Feb 08, 20300.00%
CU INC 4.72 Sep 09, 20430.00%
H&R REAL ESTATE INVESTMENT TRUST 4.07 Jun 16, 20250.00%
WESTCOAST ENERGY INC MTN 3.77 Dec 08, 20250.00%
IDR/USD Dec 18, 20240.00%
INTER PIPELINE LTD MTN 3.48 Dec 16, 20260.00%
FIRST CAPITAL REAL ESTATE INVESTME 3.46 Jan 22, 20270.00%
CANADA HOUSING TRUST NO.1144A 2.25 Dec 15, 20250.00%
TELUS CORPORATION 5.15 Nov 26, 20430.00%
TORONTO (CITY OF) 4.30 Jun 01, 20520.00%
BRUCE POWER LP 4.13 Jun 21, 20330.00%
BRUCE POWER LP RegS 4.75 Jun 21, 20490.00%
BCIMC REALTY CORP 3.00 Mar 31, 20270.00%
AEGON NV MTN 6.13 Dec 15, 20310.00%
FAIRFAX FINANCIAL HOLDINGS LTD 3.95 Mar 03, 20310.00%
CANADIAN PACIFIC RAILWAY COMPANY 3.15 Mar 13, 20290.00%
HYDRO-QUEBEC MTN 4.00 Feb 15, 20650.00%
GDF SUEZ MTN RegS 5.95 Mar 16, 21110.00%
QUADREAL PROPERTY GROUP LP 1.07 Feb 04, 20260.00%
TERANET HOLDINGS LP 3.72 Feb 23, 20290.00%
TREASURY CORPORATION OF VICTORIA MTN 2.40 Aug 18, 20500.00%
TELUS CORPORATION 3.15 Feb 19, 20300.00%
POWER CORPORATION OF CANADA 4.46 Jul 27, 20480.00%
NORDRHEIN-WESTFALEN LAND OF RegS 0.50 Apr 16, 20260.00%
INTACT FINANCIAL CORP MTN RegS 2.18 May 18, 20280.00%
ANHEUSER-BUSCH INBEV FINANCE INC 4.32 May 15, 20470.00%
BANK OF AMERICA CORP MTN 2.60 Apr 04, 20290.00%
RELIANCE LP 2.67 Aug 01, 20280.00%
TELUS CORPORATION 4.85 Apr 05, 20440.00%
THAILAND KINGDOM OF (GOVERNMENT) 3.80 Jun 14, 20410.00%
TRANSCANADA PIPELINES LTD MTN 4.55 Nov 15, 20410.00%
TELUS CORPORATION 4.75 Jan 17, 20450.00%
NOVA SCOTIA POWER INC MTN 4.50 Jul 20, 20430.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.01 Nov 26, 20400.00%
ALTALINK LP MTN 4.09 Jun 30, 20450.00%
UNIVERSITY OF CAMBRIDGERegS 2.35 Jun 27, 20780.00%
BELL CANADA INC MTN 3.00 Mar 17, 20310.00%
PEMBINA PIPELINE CORP MTN 4.75 Apr 30, 20430.00%
ONTARIO POWER GENERATION INC MTN 4.25 Jan 18, 20490.00%
PROLOGIS EURO FINANCE LLC 1.50 Sep 10, 20490.00%
UNIVERSITY OF SOUTHAMPTONRegS 2.25 Apr 11, 20570.00%
PEEL REGIONAL MUNICIPALITY OF 3.85 Oct 30, 20420.00%
METRO INC MTN 4.27 Dec 04, 20470.00%
MXN/USD Nov 04, 20240.00%
SASKATCHEWAN (PROVINCE OF) 3.40 Feb 03, 20420.00%
PEMBINA PIPELINE CORP 4.49 Dec 10, 20510.00%
ENBRIDGE INC MTN 4.24 Aug 27, 20420.00%
EUR/USD Nov 04, 20240.00%
LINDE PLCRegS 1.00 Sep 30, 20510.00%
ILS/USD Dec 03, 20240.00%
INTACT FINANCIAL CORP MTN RegS 3.77 May 20, 20530.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS 2.50 Apr 14, 20270.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.60 Mar 23, 20270.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegS 2.25 Oct 09, 20590.00%
ROGERS COMMUNICATIONS INC 4.25 Dec 09, 20490.00%
ENBRIDGE PIPELINES INC MTN 4.20 May 12, 20510.00%
COP/USD Dec 18, 20240.00%
407 INTERNATIONAL INC MTN 3.65 Sep 08, 20440.00%
EPCOR UTILITIES INC MTN 3.55 Nov 27, 20470.00%
FORTISALBERTA INC MTN 3.73 Sep 18, 20480.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.50 May 18, 20260.00%
THUERINGEN LAND OF MTN RegS 0.20 Oct 26, 20260.00%
SUNCOR ENERGY INC MTN 3.95 Mar 04, 20510.00%
EUROPEAN STABILITY MECHANISM RegS 0.88 Jul 18, 20420.00%
AURIZON FINANCE PTY LTD MTN RegS 3.00 Mar 09, 20280.00%
VERIZON COMMUNICATIONS INC 4.05 Mar 22, 20510.00%
ONTARIO POWER GENERATION INC MTN 3.65 Sep 13, 20500.00%
SEK/USD Dec 03, 20240.00%
TORONTO (CITY OF) 3.20 Aug 01, 20480.00%
NAV CANADA MTN 3.21 Sep 29, 20500.00%
CHARTER HALL LWR PTY LTD MTN RegS 2.09 Mar 03, 20280.00%
OTTAWA (CITY OF) 3.10 Jul 27, 20480.00%
GE CAPITAL EUROPEAN FUNDING MTN RegS 4.63 Feb 22, 20270.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.75 Aug 16, 20410.00%
EUROPEAN UNION MTN RegS 1.50 Oct 04, 20350.00%
EPCOR UTILITIES INC MTN 3.11 Jul 08, 20490.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.63 Jan 12, 20330.00%
CANADIAN PACIFIC RAILWAY COMPANY 3.05 Mar 09, 20500.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS 2.25 Jan 22, 20320.00%
SEK/USD Nov 04, 20240.00%
BMW FINANCE NV MTN RegS 1.00 Jan 21, 20250.00%
LEND LEASE FINANCE LTD MTN RegS 3.70 Mar 31, 20310.00%
LIBERTY UTILITIES (CANADA) LP 3.31 Feb 14, 20500.00%
INTACT FINANCIAL CORP MTN 2.95 Dec 16, 20500.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS 0.75 Jun 09, 20250.00%
EUROPEAN INVESTMENT BANK 5.00 Apr 15, 20390.00%
FORTISBC ENERGY INC 2.82 Aug 09, 20490.00%
BRITISH COLUMBIA FERRY SERVICES IN 2.79 Oct 15, 20490.00%
NRW BANK RegS 0.50 May 11, 20260.00%
MANITOBA (PROVINCE OF) 4.60 Mar 05, 20380.00%
AUD/USD Nov 04, 20240.00%
SWSFIN_07 SECURE 5.13 Sep 30, 20560.00%
LANXESS AG MTN RegS 1.00 Oct 07, 20260.00%
OTTAWA (CITY OF) 2.50 May 11, 20510.00%
AUD/USD Nov 04, 20240.00%
EUROPEAN INVESTMENT BANK MTN RegS Sep 28, 20280.00%
NZD/USD Dec 03, 20240.00%
GBP/USD Nov 04, 20240.00%
AUD/USD Dec 03, 20240.00%
UNICREDIT BANK AGRegS 0.01 Jun 24, 20300.00%
COMMERZBANK AG MTN RegS 0.25 Jan 12, 20320.00%
NEW BRUNSWICK (PROVINCE OF) 4.55 Mar 26, 20370.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.63 Oct 31, 20360.00%
ONTARIO (PROVINCE OF) 6.50 Mar 08, 20290.00%
NOK/USD Dec 03, 20240.00%
JPY/USD Nov 05, 20240.00%
SGD/USD Nov 04, 20240.00%
ALECTRA INC (CANADA) 5.22 Nov 14, 20520.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN 2.50 May 21, 20260.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS 0.70 Jan 17, 20420.00%
NORTH WEST REDWATER PARTNERSHIP RegS 4.75 Jun 01, 20370.00%
MANITOBA (PROVINCE OF) 2.45 Jun 02, 20250.00%
BELL CANADA MTN 3.35 Mar 12, 20250.00%
CNH CASH0.00%
ENBRIDGE PIPELINES INC MTN 5.33 Apr 06, 20400.00%
BANK OF MONTREAL 2.70 Dec 09, 20260.00%
TORONTO-DOMINION BANK/THE 1.94 Mar 13, 20250.00%
YORK REGIONAL MUNICIPALITY OF 2.60 Dec 15, 20250.00%
BRITISH COLUMBIA (PROVINCE OF) 6.35 Jun 18, 20310.00%
MALAYSIA (GOVERNMENT) 3.99 Oct 15, 20250.00%
GBP/USD Nov 04, 20240.00%
ASCIANO FINANCE LTD MTN 5.25 May 19, 20250.00%
WESTERN AUSTRALIAN TREASURY CORP RegS 5.00 Jul 23, 20250.00%
ENBRIDGE GAS INC MTN RegS 4.00 Aug 22, 20440.00%
ALTALINK LP MTN 3.72 Dec 03, 20460.00%
PLN/USD Nov 04, 20240.00%
TORONTO (CITY OF) 2.95 Apr 28, 20350.00%
CAD/USD Nov 04, 20240.00%
SGD/USD Dec 03, 20240.00%
DKK/USD Nov 04, 20240.00%
RUB CASH0.00%
CHF/USD Nov 04, 20240.00%
CAD/USD Nov 04, 20240.00%
MXN/USD Nov 04, 20240.00%
DKK/USD Dec 03, 20240.00%
ROGERS COMMUNICATIONS INC. 6.11 Aug 25, 20400.00%
NOVA SCOTIA PROVINCE OF MTN 3.50 Jun 02, 20620.00%
THB/USD Nov 04, 20240.00%
PEMBINA PIPELINE CORP MTN 4.81 Mar 25, 20440.00%
CU INC 3.96 Jul 27, 20450.00%
ALBERTA (PROVINCE OF) 3.45 Dec 01, 20430.00%
407 INTERNATIONAL INC MTN 3.98 Sep 11, 20520.00%
RON/USD Dec 03, 20240.00%
AUD/USD Nov 04, 20240.00%
PLN/USD Dec 03, 20240.00%
KRW/USD Dec 18, 20240.00%
CZK/USD Nov 04, 20240.00%
HUF/USD Dec 03, 20240.00%
CNY/USD Nov 04, 20240.00%
JPY/USD Nov 05, 20240.00%
JPY/USD Dec 03, 20240.00%
JPY/USD Nov 05, 20240.00%
GBP/USD Nov 04, 20240.00%
GBP/USD Nov 04, 20240.00%
GBP/USD Dec 03, 20240.00%
NZD/USD Dec 03, 20240.00%
NZD/USD Dec 03, 20240.00%
NZD/USD Nov 04, 20240.00%
MXN/USD Nov 04, 20240.00%
MXN/USD Nov 04, 20240.00%
MXN/USD Dec 03, 20240.00%
EUR/USD Nov 04, 20240.00%
EUR/USD Nov 04, 20240.00%
AUD/USD Nov 04, 20240.00%
AUD/USD Nov 04, 20240.00%
AUD/USD Dec 03, 20240.00%
CAD/USD Nov 04, 20240.00%
CAD/USD Nov 04, 20240.00%
CAD/USD Dec 03, 20240.00%
RON/USD Dec 03, 20240.00%
RON/USD Dec 03, 20240.00%
RON/USD Nov 04, 20240.00%

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