| DE000A169NC2=TX | 0.34% | 97.130 | -0.04% | 450,000 | |
| XS2815984732=TX | 0.31% | 101.840 | -0.08% | 400,000 | |
Pluxee NV 3.5% | - | 0.31% | - | - | 400,000 |
Credit Agricole S.A. London Branch 1.75% | - | 0.30% | - | - | 400,000 |
Banque Federative du Credit Mutuel 0.625% | - | 0.29% | - | - | 400,000 |
Morgan Stanley 5.148% | - | 0.25% | - | - | 300,000 |
Banco Santander SA 4.875% | - | 0.24% | - | - | 300,000 |
Banco Santander SA 5.75% | - | 0.24% | - | - | 300,000 |
Danske Bank A/S 4.75% | - | 0.24% | - | - | 300,000 |
Societe Generale S.A. 4.75% | - | 0.24% | - | - | 300,000 |