Allianz Finance II BV 3.25% | - | 1.45% | - | - | 500,000 |
ING Groep N.V. 0.25% | - | 1.31% | - | - | 500,000 |
Kerry Group Financial Services 0.875% | - | 1.24% | - | - | 500,000 |
Assa Abloy AB 3.875% | - | 1.19% | - | - | 400,000 |
Sydney Airport Finance Co Pty Ltd. 4.125% | - | 1.14% | - | - | 400,000 |
Heineken N.V. 3.276% | - | 1.14% | - | - | 400,000 |
| XS2982332319=TX | 1.13% | 98.720 | -0.02% | 400,000 | |
BNP Paribas SA 1.125% | - | 1.09% | - | - | 400,000 |
Vonovia SE 0.5% | - | 1.04% | - | - | 400,000 |
Goldman Sachs Group, Inc. 3.5094% | - | 1.01% | - | - | 360,000 |