ETF constituents for LU2370241684

Below, a list of constituents for LU2370241684 (Lyxor Corporate Green Bond (DR) UCITS ETF - Acc) is shown. In total, LU2370241684 consists of 198 securities.

Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).

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Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Bond nan FR0011911247 ENGIFP 2 3/8 05/19/26 0.013272870644987998 Utilities 111.0468978881836 EUR
Bond nan XS2171875839 CPIPGR 2 3/4 05/12/26 0.010837196621867952 Financials 108.5413818359375 EUR
Bond nan XS1398476793 IBESM 1 1/8 04/21/26 0.010445736866286462 Utilities 105.33757781982422 EUR
Bond nan XS1858912915 TRNIM 1 07/23/23 0.010424727227660737 Utilities 102.36990356445312 EUR
Bond nan DE000A289QR9 DAIGR 0 3/4 09/10/30 0.010241814524425153 Consumer Discretionary 103.7802963256836 EUR
Bond nan XS2305244241 LPTY 0 1/4 02/23/26 0.010212428420858455 Financials 99.63700103759766 EUR
Bond nan XS2003499386 NDASS 0 3/8 05/28/26 0.010081462657026582 Financials 102.1072006225586 EUR
Bond nan XS1550149204 ENELIM 1 09/16/24 0.010008798617089846 Utilities 103.24259948730469 EUR
Bond nan XS2297549391 CABKSM 0 1/2 02/09/29 0.009763001403723484 Financials 98.6697006225586 EUR
Bond nan USN4580HAA51 INTNED 4 5/8 01/06/26 0.009712069031144454 Financials 111.84041595458984 USD
Bond nan US172967MR94 C 1.678 05/15/24 0.009580353289081295 Financials 101.41163635253906 USD
Bond nan US037833BU32 AAPL 2.85 02/23/23 0.008838623886690454 Technology 102.64124298095703 USD
Bond nan XS1872032369 NAB 0 5/8 08/30/23 0.008747699507209387 Financials 101.88079833984375 EUR
Bond nan XS1890845875 IBESM 3 1/4 PERP 0.008701861396703234 Utilities 107.89990234375 EUR
Bond nan XS2233217558 EDPPL 1.71 01/24/28 0.008562677548426436 Utilities 97.57630920410156 USD
Bond nan USN4580HAC18 INTNED 1.4 07/01/26 0.0085460364165417 Real Estate 99.35004425048828 USD
Bond nan PTEDPNOM0015 EDPPL 1 5/8 04/15/27 0.008527388510607041 Utilities 107.20536804199219 EUR
Bond nan FR0013205069 GFCFP 1 01/30/29 0.008382319429427102 Financials 105.51319885253906 EUR
Bond nan XS1820037270 BBVASM 1 3/8 05/14/25 0.008300994771306483 Financials 104.57669830322266 EUR
Bond nan XS1575444622 IBESM 1 03/07/25 0.008231669764886424 Utilities 103.70128631591797 EUR
Bond nan XS2238342484 CTPBVV 2 1/8 10/01/25 0.008220244941221519 Financials 106.11509704589844 EUR
Bond nan XS2234567233 VW 0 7/8 09/22/28 0.008187411732740842 Consumer Discretionary 103.70369720458984 EUR
Bond nan XS1946004451 TELEFO 1.069 02/05/24 0.008162508728862273 Communications 102.6884994506836 EUR
Bond nan XS1890709774 MUFG 0.98 10/09/23 0.008082167893117102 Financials 102.39910125732422 EUR
Bond nan BE0002602804 KBCBB 0 7/8 06/27/23 0.008079925411623062 Financials 102.13200378417969 EUR
Bond nan XS2079716937 AAPL 0 1/2 11/15/31 0.008016645881902143 Technology 101.6675033569336 EUR
Bond nan XS2221845683 MUNRE 1 1/4 05/26/41 0.008003041928941617 Financials 100.90249633789062 EUR
Bond nan XS2317069685 ISPIM 0 3/4 03/16/28 0.007984369800107562 Real Estate 100.75679779052734 EUR
Bond nan XS2068969067 RABOBK 0 1/4 10/30/26 0.007968851306444811 Financials 101.05039978027344 EUR
Bond nan FR0014003C70 OSEOFI 0 05/25/28 0.00794106670918815 Government 100.70899963378906 EUR
Bond nan ES0213679JR9 BKTSM 0 5/8 10/06/27 0.007937925185466543 Financials 100.60579681396484 EUR
Bond nan XS2342206591 WSTP 0.766 05/13/31 0.007864339743702799 Real Estate 99.34559631347656 EUR
Bond nan XS2384734542 NIBCAP 0 1/4 09/09/26 0.007834372290550609 Real Estate 99.30999755859375 EUR
Bond nan XS1917601582 HSBC 1 1/2 12/04/24 0.007669303013494757 Financials 103.443603515625 EUR
Bond nan XS1702729275 IGYGY 1 1/4 10/19/27 0.007443533945503612 Utilities 106.27290344238281 EUR
Bond nan USA9890AAA81 SUZANO 5 3/4 07/14/26 0.0072858959744873195 Materials 114.06849670410156 USD
Bond nan XS2001183164 VESTNL 1 1/2 05/24/27 0.007267553649745035 Financials 106.45230102539062 EUR
Bond nan XS2227827321 CHINAM 1.2 09/10/25 0.007181213919799562 Real Estate 98.5145034790039 USD
Bond nan XS2304340263 EQIX 0 1/4 03/15/27 0.00708380898308021 Financials 99.64309692382812 EUR
Bond nan XS2241387252 MIZUHO 0.214 10/07/25 0.007073430402339198 Financials 100.48760223388672 EUR
Bond nan XS1891174341 DLR 2 1/2 01/16/26 0.0070664597972131425 Financials 108.90570068359375 EUR
Bond nan XS2103014291 EOANGR 0 3/8 09/29/27 0.007002274703714821 Utilities 101.4404067993164 EUR
Bond nan XS1909186451 INTNED 2 1/2 11/15/30 0.0069769068064978535 Financials 117.97530364990234 EUR
Bond nan FR0013504693 ENGIFP 2 ? 03/30/32 Corp 0.006864569383951128 Utilities 114.73670196533203 EUR
Bond nan XS1808739459 ABNANV 0 7/8 04/22/25 0.006788255605230466 Financials 103.53880310058594 EUR
Bond nan US86562MCC29 SUMIBK 0.508 01/12/24 0.006750597847345181 Financials 99.18311309814453 USD
Bond nan US59217HCU95 MET 0.95 07/02/25 0.006709517207445309 Financials 98.65045166015625 USD
Bond nan FR0013322989 GFCFP 1 5/8 03/14/30 0.006608544051314999 Financials 110.65129852294922 EUR
Bond nan XS2069310865 MAFUAE 3.9325 02/28/30 0.006571926480628756 Financials 108.25150299072266 USD
Bond nan FR0013504677 ENGIFP 1 3/4 03/27/28 0.00652509429959741 Utilities 109.21829986572266 EUR
Bond nan FR0013398229 ENGIFP 3 1/4 PERP 0.006523890607827446 Utilities 108.0 EUR
Bond nan US65339KBW99 NEE 1.9 06/15/28 0.006466106881319385 Utilities 99.12451934814453 USD
Bond nan FR0013170834 FDRFP 1 7/8 05/20/26 0.006442696380703572 Financials 108.02259826660156 EUR
Bond nan XS2280835260 DLR 0 5/8 07/15/31 0.006390798818748627 Financials 96.27559661865234 EUR
Bond nan FR0013281755 ICADFP 1 1/2 09/13/27 0.006338339006032712 Financials 106.9186019897461 EUR
Bond nan XS1875284702 SSELN 1 3/8 09/04/27 0.0062836199421231744 Utilities 105.98100280761719 EUR
Bond nan XS1937665955 ENELIM 1 1/2 07/21/25 0.006264115384034893 Utilities 105.44159698486328 EUR
Bond nan US10112RBA14 BXP 4 1/2 12/01/28 0.006253801087142277 Financials 114.32501983642578 USD
Bond nan XS2056491587 ASSGEN 2.124 10/01/30 0.006209018070234795 Financials 104.72889709472656 EUR
Bond nan XS1750986744 ENELIM 1 1/8 09/16/26 0.006203764961840881 Utilities 104.71700286865234 EUR
Bond nan XS2194370727 SANTAN 1 1/8 06/23/27 0.006164761901389165 Financials 103.79550170898438 EUR
Bond nan XS2013745703 BBVASM 1 06/21/26 0.006154242641501663 Financials 103.66179656982422 EUR
Bond nan FR0013405537 BNP 1 1/8 08/28/24 0.006135611039441598 Financials 103.50599670410156 EUR
Bond nan US48305QAF00 KPERM 2.81 06/01/41 0.006062011622928202 Health Care 101.49903869628906 USD
Bond nan DE000CB0HRQ9 CMZB 0 3/4 03/24/26 0.006056328092245029 Real Estate 101.93009948730469 EUR
Bond nan XS2100663579 DLR 0 5/8 07/15/25 0.006040191914647692 Financials 101.92539978027344 EUR
Bond nan FR0013536661 SOCGEN 0 7/8 09/22/28 0.006014995441026447 Financials 101.58049774169922 EUR
Bond nan FR0013465358 BNP 0 1/2 06/04/26 0.006008053717049671 Financials 101.36479949951172 EUR
Bond nan XS2295333988 IBESM 1.825 PERP 0.005996073629998623 Utilities 99.99500274658203 EUR
Bond nan XS2055627538 RBIAV 0 3/8 09/25/26 0.005995795532480562 Financials 101.33290100097656 EUR
Bond nan XS2067135421 ACAFP 0 3/8 10/21/25 0.005987497791962624 Financials 101.21929931640625 EUR
Bond nan XS2327420977 EOANGR 0.6 10/01/32 0.0059636936692316345 Utilities 100.76850128173828 EUR
Bond nan FR0013455813 ENGIFP 0 1/2 10/24/30 0.005932590534757784 Utilities 100.2863998413086 EUR
Bond nan XS2357417257 SANTAN 0 5/8 06/24/29 0.005922674984055217 Financials 99.90229797363281 EUR
Bond nan XS2232115423 DLR 1 01/15/32 0.005884205293215192 Financials 98.66549682617188 EUR
Bond nan BE0002755362 FLUVIU 0 1/4 12/02/30 0.005852839899272886 Utilities 98.72969818115234 EUR
Bond nan XS1893621026 EDPPL 1 7/8 10/13/25 0.005808424418281232 Utilities 107.36730194091797 EUR
Bond nan US92343VES97 VZ 3 7/8 02/08/29 0.00577721554153502 Communications 111.47925567626953 USD
Bond nan XS2187529180 PRIFII 1 5/8 06/17/32 0.0056661991986553285 Financials 106.98169708251953 EUR
Bond nan US26442UAH77 DUK 3.45 03/15/29 0.005664900478587737 Utilities 109.76078796386719 USD
Bond nan US595620AU94 BRKHEC 4 1/4 07/15/49 0.005443269333968334 Utilities 125.80619812011719 USD
Bond nan US95040QAK04 WELL 2.7 02/15/27 0.005380791023227421 Financials 104.12715911865234 USD
Bond nan US29444UBL98 EQIX 1.55 03/15/28 0.005323034780393674 Financials 97.24376678466797 USD
Bond nan US064159QD10 BNS 2 3/8 01/18/23 0.005288970862293707 Financials 102.24188995361328 USD
Bond nan US26444HAH49 DUK 2 1/2 12/01/29 0.005287273861861054 Utilities 103.5872573852539 USD
Bond nan XS2303089697 MINGNO 0.01 02/18/28 0.005235170871086235 Financials 97.98919677734375 EUR
Bond nan US500630DF23 KDB 0.4 06/19/24 0.005090960305359874 Government 98.99488067626953 USD
Bond nan XS2311395169 KOMINS 0 3/8 06/19/24 0.005081955442509582 Government 98.82962036132812 USD
Bond nan US74977SDK50 RABOBK 1.106 02/24/27 0.005020794484835796 Real Estate 97.54161834716797 USD
Bond nan US05351WAC73 AGR 3.2 04/15/25 0.004959629334737115 Utilities 105.8862533569336 USD
Bond nan US92343VFL36 VZ 1 1/2 09/18/30 0.004837056339720809 Communications 93.97428894042969 USD
Bond nan XS2265521620 ADRIT 1 5/8 02/02/29 0.004788389739885238 Industrials 104.52369689941406 EUR
Bond nan US29444UBS42 EQIX 2 1/2 05/15/31 0.004764337798260431 Financials 99.78004455566406 USD
Bond nan XS2288890671 SKENER 2 1/8 01/26/26 0.004762007275843588 Energy 98.37799835205078 USD
Bond nan US63254ABA51 NAB 3 5/8 06/20/23 0.004557093658407015 Financials 105.0506362915039 USD
Bond nan DE000NWB0AL1 NRWBK 0 02/03/31 0.004493937106483026 Government 99.11710357666016 EUR
Bond nan XS2155365641 LPTY 3 1/2 04/09/25 0.004480482217518781 Financials 111.53379821777344 EUR
Bond nan XS2311407352 BKIR 0 3/8 05/10/27 0.004395196183697014 Real Estate 99.3416976928711 EUR
Bond nan US595620AT22 BRKHEC 3.65 04/15/29 0.004350519374886881 Utilities 111.18986511230469 USD
Bond nan US92343VGL27 VZ 2.85 09/03/41 0.004308983158148379 Communications 98.55573272705078 USD
Bond nan FR0013245867 ENGIFP 1 1/2 03/27/28 0.004287829579601246 Utilities 107.79940032958984 EUR
Bond nan FR0013266350 GFCFP 1 3/8 06/30/27 0.004255193415090651 Financials 107.40927124023438 EUR
Bond nan FR0013428513 ENGIFP 1 3/8 06/21/39 0.00425090596189764 Utilities 107.26663208007812 EUR
Bond nan XS1682538183 IBESM 1 1/4 09/13/27 0.0042376653524280475 Utilities 107.268798828125 EUR
Bond nan US10112RBF01 BXP 2.45 10/01/33 0.0041630523007399455 Financials 96.98792266845703 USD
Bond nan US46647PBS48 JPM 0.653 09/16/24 0.004154130354737585 Financials 99.7823257446289 USD
Bond nan FR0013463775 CNPFP 2 07/27/50 0.004153331930707508 Financials 104.73729705810547 EUR
Bond nan XS2234567662 VW 1 1/4 09/23/32 0.004137770115320839 Consumer Discretionary 104.76930236816406 EUR
Bond nan US10112RBB96 BXP 3.4 06/21/29 0.0041358788658680335 Financials 107.49795532226562 USD
Bond nan XS1218319702 ULFP 1 03/14/25 0.004116959849790139 Financials 103.7490005493164 EUR
Bond nan XS2265360359 STERV 0 5/8 12/02/30 0.004088112239910005 Materials 100.07540130615234 EUR
Bond nan XS1718393439 GASSM 0 7/8 05/15/25 0.004084020433212112 Utilities 103.14640045166016 EUR
Bond nan XS1527758145 IBESM 1 03/07/24 0.004081155143708612 Utilities 102.82167053222656 EUR
Bond nan DE000A3H3JM4 DAIGR 0 3/4 03/11/33 0.0040508746561642335 Consumer Discretionary 102.24130249023438 EUR
Bond nan XS1982037696 ABNANV 0 1 2 04/15/26 0.004047380502926427 Financials 102.36499786376953 EUR
Bond nan XS2103013210 REESM 0 3/8 07/24/28 0.004031389196900475 Utilities 102.13379669189453 EUR
Bond nan XS2209023402 TRNIM 0 3/4 07/24/32 0.004023026706709153 Utilities 101.80619812011719 EUR
Bond nan XS2295335413 IBESM 1.45 PERP 0.004008546071120504 Utilities 100.5647964477539 EUR
Bond nan FR0013284247 ENGIFP 0 3/8 02/28/23 0.003986598260968191 Utilities 100.8493423461914 EUR
Bond nan FR00140005T0 AKEFP 0 1/8 10/14/26 0.003973843506961473 Materials 100.78199768066406 EUR
Bond nan XS2063247915 SANTAN 0.3 10/04/26 0.003970246406401236 Financials 100.66719818115234 EUR
Bond nan XS2384373341 POWFIN 1.841 09/21/28 0.003962889166534828 Financials 100.23770141601562 EUR
Bond nan XS2258971071 CABKSM 0 3/8 11/18/26 0.00396127694625006 Real Estate 100.10230255126953 EUR
Bond nan XS2351220814 DANBNK 0 3/4 06/09/29 0.003957874560534963 Real Estate 100.06120300292969 EUR
Bond nan FR00140005J1 BNP 0 3/8 10/14/27 0.003948217542700945 Financials 100.11009979248047 EUR
Bond nan XS2047500926 EOANGR 0.35 02/28/30 0.0039451202723532345 Utilities 99.81510162353516 EUR
Bond nan DE000A3E5FR9 ANNGR 0 5/8 03/24/31 0.003943265357249522 Financials 99.61840057373047 EUR
Bond nan XS2314312179 AXASA 1 3/8 10/07/41 0.003942226567525444 Financials 99.84410095214844 EUR
Bond nan FR00140003P3 BFCM 0.1 10/08/27 0.003916737555811498 Real Estate 99.33409881591797 EUR
Bond nan US31572UAF30 FIBRBZ 5 1/2 01/17/27 0.003899787581959469 Materials 112.13200378417969 USD
Bond nan XS2314657409 PRIFII 0 3/4 03/23/33 0.0038626364087490416 Financials 97.48529815673828 EUR
Bond nan XS2381261424 MUNRE 1 05/26/42 0.0038505505794256324 Financials 97.46299743652344 EUR
Bond nan XS2002017361 VOD 0.9 11/24/26 0.0038226616373715746 Communications 103.94229888916016 EUR
Bond nan XS2265968284 SHBASS 0.01 12/02/27 0.0038103296195418084 Real Estate 98.6083984375 EUR
Bond nan XS2388183381 SKGID 1 09/22/33 0.0037567157254171928 Materials 100.15280151367188 EUR
Bond nan XS2390546849 CTPNV 1 1/2 09/27/31 0.0037150972905682414 Real Estate 98.98819732666016 EUR
Bond nan USY52758AC63 LGCHM 3 1/4 10/15/24 0.003637529045153884 Materials 106.00189208984375 USD
Bond nan US74340XBR17 PLD 1 1/4 10/15/30 0.003623458801379994 Financials 93.166015625 USD
Bond nan US47837RAA86 JCI 1 3/4 09/15/30 0.003620240882360294 Industrials 96.29978942871094 USD
Bond nan XS2241825111 GSWITC 1 3/8 10/07/30 0.003582513949464234 Communications 101.95110321044922 EUR
Bond nan US606822AH76 MUFG 2.527 09/13/23 0.0035512764244812374 Financials 103.31759643554688 USD
Bond nan XS2203802462 NEPSJ 3 3/8 07/14/27 0.003516510275211294 Financials 111.756103515625 EUR
Bond nan USU5297NAA55 AQNCN 2.05 09/15/30 0.003485341459414082 Utilities 96.17631530761719 USD
Bond nan XS2288890598 SKENER 1 5/8 01/26/24 0.0034319781791332126 Energy 99.7754135131836 USD
Bond nan US25160PAF45 DB 1.686 03/19/26 0.003425942950583816 Real Estate 99.8288345336914 USD
Bond nan XS2389123931 APICOR 1.483 10/06/26 0.0034130351730684177 Government 99.55333709716797 USD
Bond nan USY4760JAA17 KIAMTR 1 3/4 10/16/26 0.0034032160481384448 Consumer Discretionary 99.2861557006836 USD
Bond nan USP8718AAN65 SQM 3 1/2 09/10/51 0.003394080521378913 Materials 98.62550354003906 USD
Bond nan XS2387660280 MARUB 1.577 09/17/26 0.0033908595744967887 Consumer Staples 98.81204986572266 USD
Bond nan USY3815NBC49 HYUCAP 1 1/4 02/08/26 0.0033472972519713456 Consumer Discretionary 97.45661163330078 USD
Bond nan XS2152899584 EOANGR 1 10/07/25 0.003279493629963321 Utilities 103.86990356445312 EUR
Bond nan XS1789176846 PRIFII 1 3/4 03/15/28 0.0032702397836567422 Financials 108.6884994506836 EUR
Bond nan US44107TAY29 HST 3 3/8 12/15/29 0.0032370215708231714 Financials 103.09280395507812 USD
Bond nan US665772CS69 XEL 2.6 06/01/51 0.003081757676860136 Utilities 98.30230712890625 USD
Bond nan US05351WAB90 AGR 3.8 06/01/29 0.0028562648430870974 Utilities 111.03590393066406 USD
Bond nan US595620AV77 BRKHEC 3.15 04/15/50 0.0028414364691446256 Utilities 106.85282135009766 USD
Bond nan US665772CR86 XEL 2.9 03/01/50 0.002775061765288444 Utilities 103.34645080566406 USD
Bond nan XS2089368596 ISPIM 0 3/4 12/04/24 0.002617866560923602 Financials 102.2344970703125 EUR
Bond nan US49427RAQ56 KRC 2 1/2 11/15/32 0.0025704770202936637 Financials 98.16748046875 USD
Bond nan US595620AW50 BRKHEC 2.7 08/01/52 0.0025546329149640384 Utilities 98.6661376953125 USD
Bond nan XS2201857534 ASSGEN 2.429 07/14/31 0.002444677954320361 Financials 106.09230041503906 EUR
Bond nan DE000DL19VD6 DB 1 3/8 06/10/26 0.002263815812683606 Financials 104.77324676513672 EUR
Bond nan US690742AJ00 OC 3.95 08/15/29 0.0022551339994627525 Materials 111.63673400878906 USD
Bond nan FR0013422227 GFCFP 1 5/8 05/29/34 0.0022095888928742877 Financials 111.32109832763672 EUR
Bond nan XS2047500769 EOANGR 0 08/28/24 0.0021629931180245413 Utilities 100.66490173339844 EUR
Bond nan XS1435056426 SO 1.85 06/20/26 0.002137965505961582 Utilities 107.70500183105469 EUR
Bond nan XS1038708522 ULFP 2 1/2 02/26/24 0.0021352192347426123 Financials 106.52130126953125 EUR
Bond nan XS2100664114 DLR 1 1/2 03/15/30 0.0020984453797727692 Financials 105.44349670410156 EUR
Bond nan XS2304340693 EQIX 1 03/15/33 0.0020954380136478153 Consumer Staples 99.59600067138672 EUR
Bond nan XS2171713006 EUROGR 1.113 05/15/32 0.0020926344459552756 Utilities 105.59449768066406 EUR
Bond nan US665772CU16 XEL 3.2 04/01/52 0.0020676631987159096 Utilities 109.4417953491211 USD
Bond nan XS1980270810 TRNIM 1 04/10/26 0.0020638660263231647 Utilities 104.09619903564453 EUR
Bond nan XS2334267098 NEDWBK 0 1/2 04/26/51 0.0020591837864525056 Government Development Banks 104.18060302734375 EUR
Bond nan XS2069407786 CPIPGR 1 5/8 04/23/27 0.002058461291895535 Financials 103.50489807128906 EUR
Bond nan XS2228245838 SABSM 1 1/8 03/11/27 0.0020387294112129252 Real Estate 102.65360260009766 EUR
Bond nan FR0013385515 ACAFP 0 3/4 12/05/23 0.0020324605714318583 Financials 102.39430236816406 EUR
Bond nan XS1676952481 SSELN 0 7/8 09/06/25 0.002031489792156083 Utilities 102.88600158691406 EUR
Bond nan FR0013067170 BPCEGP 1 1/8 12/14/22 0.0020277662201115014 Financials 101.82929992675781 EUR
Bond nan XS1956022716 OPBANK 0 3/8 02/26/24 0.0020096120886645206 Financials 101.67481994628906 EUR
Bond nan FR00140049A8 GFCFP 0 7/8 06/30/36 0.0020073001992472117 Financials 101.49590301513672 EUR
Bond nan XS2360310044 UCGIM 0.8 07/05/29 0.001998943066043256 Real Estate 101.11126708984375 EUR
Bond nan XS1972557737 LGCHM 0 1/2 04/15/23 0.001995149853162912 Materials 100.91719818115234 EUR
Bond nan FR0013464930 BPCEGP 0 1/8 12/04/24 0.0019940171997036766 Financials 101.0344009399414 EUR
Bond nan XS1716820029 BACR 0 5/8 11/14/23 0.0019904829855168695 Financials 100.9719009399414 EUR
Bond nan FR00140046Y4 ENGIFP 1 7/8 PERP 0.001989990608504156 Utilities 100.25 EUR
Bond nan XS2343540519 REESM 0 1/2 05/24/33 0.0019865348858278905 Utilities 100.53359985351562 EUR
Bond nan XS2079716853 AAPL 0 11/15/25 0.001985923257618153 Technology 100.74230194091797 EUR
Bond nan XS2353473692 RBIAV 1 3/8 06/17/33 0.001985206352961043 Real Estate 100.13710021972656 EUR
Bond nan XS2357205587 TRNIM 0 3/8 06/23/29 0.001980941259367474 Utilities 100.3405990600586 EUR
Bond nan DE000MHB64E1 MUNHYP 0 3/8 03/09/29 0.0019772922193210325 Financials 100.05069732666016 EUR
Bond nan XS2303052695 CTPBVV 0 3/4 02/18/27 0.0019764332380424678 Financials 99.70610046386719 EUR
Bond nan XS2344569038 SEGPLP 0 7/8 05/27/29 0.0019757794526712824 Financials 99.81539916992188 EUR
Bond nan XS2350756446 INTNED 0 7/8 06/09/32 0.0019750408871522123 Real Estate 99.80909729003906 EUR
Bond nan FR0014004750 BFCM 0 1/4 06/29/28 0.0019710182554650933 Real Estate 99.89099884033203 EUR
Bond nan ES0200002063 ADIFAL 0.55 10/31/31 0.001966800443107845 Government 99.71949768066406 EUR
Bond nan XS2363982344 SRBANK 0 3/8 07/15/27 0.001966549130526616 Real Estate 99.6249008178711 EUR
Bond nan FR0014000PF1 DGFP 0 11/27/28 0.001957763205420861 Industrials 99.31379699707031 EUR
Bond nan US90265EAU47 UDR 1.9 03/15/33 0.0017594513761757958 Financials 93.14422607421875 USD
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