UBS Group AG 2.875% | - | 0.39% | - | - | 500,000 |
| DE000A169NC2=TX | 0.35% | 97.280 | +0.04% | 450,000 | |
Credit Agricole S.A. London Branch 1.75% | - | 0.31% | - | - | 400,000 |
Banque Federative du Credit Mutuel 0.625% | - | 0.30% | - | - | 400,000 |
Verizon Communications Inc. 1.25% | - | 0.30% | - | - | 400,000 |
Morgan Stanley 5.148% | - | 0.26% | - | - | 300,000 |
Banco Santander SA 4.875% | - | 0.26% | - | - | 300,000 |
Danske Bank A/S 4.75% | - | 0.25% | - | - | 300,000 |
Banco Santander SA 5.75% | - | 0.25% | - | - | 300,000 |
Banque Federative du Credit Mutuel 4.125% | - | 0.25% | - | - | 300,000 |