Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | - | 1.40% | - | - | 141,868 |
Microsoft Corp. 3.125% | - | 0.28% | - | - | 3,000,000 |
Sydney Airport Finance Co Pty Ltd. 4.375% | - | 0.21% | - | - | 2,225,000 |
Bank of Nova Scotia 3.5% | - | 0.20% | - | - | 2,225,000 |
EDP Finance B.V. 1.875% | - | 0.20% | - | - | 2,300,000 |
Koninklijke KPN N.V. 3.875% | - | 0.19% | - | - | 2,100,000 |
Aroundtown SA 3.5% | - | 0.19% | - | - | 2,100,000 |
Sogecap SA 6.5% | - | 0.18% | - | - | 1,800,000 |
Deutsche Boerse AG 3.875% | - | 0.17% | - | - | 1,800,000 |
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4. | - | 0.16% | - | - | 1,725,000 |