EUR - GBP
|
13,81%
|
KFW, 2.875% 29may2026, EUR
|
3,89%
|
KFW, 0.375% 9mar2026, EUR
|
2,66%
|
Japan, JTDB 0% 20may2024, JPY
|
2,5%
|
EUR - CHF
|
2,06%
|
EUROPEAN MONETARY UNION EURO
|
2,05%
|
Japan, JTDB 0% 01jul2024, JPY
|
1,68%
|
Banco BPM, 3.875% 18sep2026, EUR
|
1,27%
|
Nordea Kredit Realkredit, 1% 1oct2024, DKK
|
1,26%
|
Japan, JTDB 0% 10jun2024, JPY
|
1,23%
|
Japan, JTDB 0% 08jul2024, JPY
|
1,16%
|
Sumitomo Mitsui Trust Bank, 3.629% 6apr2026, EUR
|
1,1%
|
CHF - EUR
|
1,06%
|
Switzerland, Bills 0% 6jun2024, CHF (0840, 91D)
|
1,06%
|
REPO
|
0,9%
|
Stanlington No. 2, FRN 12jun2056, GBP (2, ABS, A)
|
0,9%
|
PONY, FRN 14nov2032, EUR (ABS, A)
|
0,89%
|
Stratton BTL Mortgage Funding 2022-1, FRN 20jan2054, GBP (22-1, ABS, A)
|
0,82%
|
Palmer Square European Loan Funding 2022-1, FRN 15oct2031, EUR (22-1X, ABS, A)
|
0,8%
|
Banque Federative du Credit Mutuel, FRN 26jan2025, GBP (530)
|
0,78%
|
AURIUM CLO IV, FRN 16jan2031, EUR (4X, ABS, AR)
|
0,72%
|
ING Groep, 0.1% 3sep2025, EUR
|
0,72%
|
Polaris 2021-1, FRN 23dec2058, GBP (ABS)
|
0,71%
|
REVOC 2023-1 A 1MEUR+66BP
|
0,68%
|
Unicredit Bank Czech Republic and Slovakia, 3.625% 15feb2026, EUR
|
0,68%
|
Banca Monte Dei Paschi Di Siena, 2.125% 26nov2025, EUR
|
0,66%
|
Vseobecna uverova banka, 0.01% 23jun2025, EUR
|
0,65%
|
Prima banka Slovensko, 0.01% 1oct2026, EUR
|
0,65%
|
Mediobanca, 0.5% 1oct2026, EUR
|
0,63%
|
CIBC, 0.375% 10mar2026, EUR (CBL39)
|
0,63%
|
Coventry Building Society, 0.125% 20jun2027, EUR (10)
|
0,62%
|
Prima banka Slovensko, 4.25% 6oct2025, EUR
|
0,62%
|
TdA, 3.875% 23may2025, EUR (A1)
|
0,62%
|
BNZ International Funding, 0.625% 3jul2025, EUR
|
0,62%
|
SMBC, 0.01% 10sep2025, EUR
|
0,62%
|
AYT Cedulas Cajas X, 3.75% 30jun2025, EUR
|
0,61%
|
Coloplast, FRN 19may2024, EUR
|
0,6%
|
Genesis Mortgage Funding 2022-1, FRN 15sep2059, GBP (ABS, A)
|
0,59%
|
Hill FL 2024-1, FRN 18feb2032, EUR (24-1FL, ABS, A)
|
0,58%
|
Primrose Residential 2021-1, FRN 24mar2061, EUR (ABS)
|
0,57%
|
Banco de Sabadell, 3.5% 28aug2026, EUR
|
0,56%
|
UniCredit, 3.375% 31jan2027, EUR
|
0,56%
|
Santander UK, 1.125% 12mar2028, EUR (78)
|
0,56%
|
Banco Santander Totta, 3.75% 11sep2026, EUR
|
0,55%
|
Polaris 2022-2, FRN 23may2059, GBP (22-2, ABS, A)
|
0,55%
|
Mitsubishi UFJ Financial Group, 3.273% 19sep2025, EUR
|
0,54%
|
Towd Point Mortgage Funding 2019 - Auburn 13, FRN 20jul2045, GBP (ABS)
|
0,51%
|
Banco Santander, FRN 21nov2024, EUR
|
0,51%
|
Kinder Morgan, 2.25% 16mar2027, EUR
|
0,5%
|
NatWest Group, 7.472% 10nov2026, USD
|
0,5%
|
Credit Suisse, 3.39% 5dec2025, EUR
|
0,5%
|
Eni Spa, 3.625% 19may2027, EUR
|
0,5%
|
Japan, JTDB 0% 22jul2024, JPY
|
0,5%
|
CHESH 2020-1 A SONIA+90BP
|
0,48%
|
Atlas Funding 2023-1, FRN 20jan2061, GBP (23-1, ABS, A)
|
0,48%
|
HOPS HILL NO.2, FRN 27nov2054, GBP (A)
|
0,48%
|
NetFlix, 3.625% 15may2027, EUR
|
0,48%
|
The Royal Bank of Scotland Group, 0.75% 15nov2025, EUR
|
0,47%
|
Segovia European CLO 6-2019, FRN 20jul2032, EUR (ABS)
|
0,47%
|
Barclays, 0.75% 9jun2025, EUR
|
0,46%
|
Bank of Nova Scotia, FRN 2may2025, EUR
|
0,45%
|
Bendigo and Adelaide Bank, 4.02% 4oct2026, EUR
|
0,45%
|
Komercni banka, 0.01% 20jan2027, EUR
|
0,45%
|
SMBC, 3.602% 16feb2026, EUR
|
0,44%
|
ING Bank (Australia), 4.7% 8dec2026, AUD
|
0,43%
|
FCT Purple Master Credit Cards, FRN 25jul2036, EUR (ABS)
|
0,42%
|
American Tower, 1.95% 22may2026, EUR
|
0,41%
|
AT&T Inc, 0.25% 4mar2026, EUR
|
0,41%
|
BECTON DICKINSON AND CO SR UNSEC
|
0,41%
|
CORDA 10X A1 3MEUR+72BP
|
0,41%
|
TWRBG 2022-1X A SONIA +72BP
|
0,41%
|
Credit Agricole SA, FRN 22apr2026, EUR (580, Conv.)
|
0,41%
|
Goldman Sachs, 1.625% 27jul2026, EUR (F)
|
0,41%
|
LeasePlan Corporation, 0.25% 23feb2026, EUR
|
0,41%
|
BECTON DICKINSON EURO
|
0,4%
|
Pierpont BTL 2023-1, FRN 21sep2054, GBP (ABS, A)
|
0,4%
|
Bank of Montreal, 0.125% 26jan2028, EUR
|
0,4%
|
Viesgo HoldCo, 2.875% 1jun2026, EUR
|
0,4%
|
JDE Peets, 0% 16jan2026, EUR (1675D)
|
0,4%
|
Haleon UK Capital, 1.25% 29mar2026, EUR (1)
|
0,4%
|
Tesco, 0.875% 29may2026, EUR
|
0,4%
|
JAB Holdings, 1.75% 25jun2026, EUR
|
0,4%
|
Cars Alliance Auto Loans Germany V, FRN 19mar2035, EUR (ABS, A)
|
0,39%
|
Citigroup, 1.5% 24jul2026, EUR (79)
|
0,39%
|
Enel, 0% 28may2026, EUR
|
0,39%
|
Fortum Oyj, 1.625% 27feb2026, EUR
|
0,39%
|
Man GLG Euro CLO VI, FRN 15oct2032, EUR (6X, ABS, AR)
|
0,39%
|
National Grid North America, 0.41% 20jan2026, EUR (40)
|
0,39%
|
GAS Networks Ireland, 0.125% 4dec2024, EUR
|
0,38%
|
Ginkgo personal loans 2023, FRN 23sep2044, EUR (ABS)
|
0,38%
|
Cassa Depositi e Prestiti (CDP), 5.75% 5may2026, USD
|
0,38%
|
DILOSK RMBS NO.6, FRN 20jul2061, EUR (ABS)
|
0,38%
|
AT&T Inc, 1.8% 5sep2026, EUR
|
0,38%
|
American Tower, 0.45% 15jan2027, EUR
|
0,37%
|
BUMP 2023-DE1 A 1MEUR + 58BPS
|
0,37%
|
Mitsubishi HC Capital UK, 0.25% 3feb2025, EUR
|
0,36%
|
RIPON 1RX A SONIA + 70BP
|
0,36%
|
Toronto-Dominion Bank, 3.879% 13mar2026, EUR
|
0,36%
|
DPF 2022-1 A 3MEUR + 75BP
|
0,36%
|
DRYD 2017-59X A 3MEUR +75BP
|
0,36%
|