2023-10-20
Redemption
AT0000A105W3
21153933
Republic of Austria
Austria
1.75
2013-04-17
2023-10-20
EUR
12096592000
Countries & central governments
Bond
L1
L1
2023-05-22
Redemption
AT0000A17ZZ3
24505034
Erste Group Bank AG Wien
Austria
2.667
2014-05-21
2023-05-22
EUR
2000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-07-15
Redemption
AT0000A1PE50
34413484
Republic of Austria
Austria
0
2016-11-02
2023-07-15
EUR
9788750000
Countries & central governments
Bond
L1
L1
2023-04-20
Redemption
AT0000A2EJZ6
53876414
Oesterreich
Austria
0
2020-04-02
2023-04-20
EUR
6190000000
Countries & central governments
Bond
L1
L1
2023-04-20
Redemption
AT0000A2EJZ6
53876414
Oesterreich
Austria
0
2020-04-02
2023-04-20
EUR
6190000000
Countries & central governments
Bond
L1
L1
2023-04-27
Redemption
AT0000A2YPC0
120947335
Oesterreich
Austria
0
2022-07-28
2023-04-27
EUR
5316083000
Countries & central governments
Bond
L1
L1
2023-05-25
Redemption
AT0000A321T2
125321776
Oesterreich
Austria
0
2023-02-23
2023-05-25
EUR
1269927000
Countries & central governments
Bond
L1
L1
2023-07-27
Redemption
AT0000A321U0
124832642
Republic of Austria
Austria
0
2023-01-26
2023-07-27
EUR
4153169000
Countries & central governments
Bond
L1
L1
2023-10-27
Redemption
AT0000A321V8
125973389
Republic of Austria
Austria
0
2023-03-23
2023-10-27
EUR
5160451000
Countries & central governments
Bond
L1
L1
2023-06-28
New
AT0000A324F5
124171567
Erste Group Bank AG
Austria
3.25
2023-01-10
2029-01-10
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-06-28
New
AT0000A33982
128012910
Erste Group Bank AG
Austria
0
2023-03-22
2030-03-22
EUR
3000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-08-24
Redemption
AT0000A33LD7
127284783
Republic of Austria
Austria
0
2023-05-25
2023-08-24
EUR
1500000000
Countries & central governments
Bond
L1
L1
2023-05-25
New
AT0000A33LD7
127284783
Oesterreich
Austria
0
2023-05-25
2023-08-24
EUR
1500000000
Countries & central governments
Bond
L1
L1
2024-01-25
Redemption
AT0000A33LE5
128177674
Republic of Austria
Austria
0
2023-06-29
2024-01-25
EUR
6239754000
Countries & central governments
Bond
L1
L1
2023-07-06
New
AT0000A33LE5
128177674
Republic of Austria
Austria
0
2023-06-29
2024-01-25
EUR
1055930000
Countries & central governments
Bond
L1
L1
2023-04-20
New
AT0000A33MP9
126353058
Erste Group Bank AG Wien
Austria
3.125
2023-04-14
2027-10-14
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-04-20
New
AT0000A33MP9
126353058
Erste Group Bank AG Wien
Austria
3.125
2023-04-14
2027-10-14
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-04-25
New
AT0000A33SH3
126504148
Oesterreich
Austria
2.9
2023-04-25
2029-05-23
EUR
3000000000
Countries & central governments
Bond
L1
L1
2023-04-25
New
AT0000A33SK7
126504150
Oesterreich
Austria
3.15
2023-04-25
2053-10-20
EUR
2000000000
Countries & central governments
Bond
L1
L1
2023-11-30
Redemption
AT0000A360T0
129207095
Republic of Austria
Austria
0
2023-08-24
2023-11-30
EUR
1556323000
Countries & central governments
Bond
L1
L1
2023-11-30
Redemption
AT0000A360T0
129207095
Republic of Austria
Austria
0
2023-08-24
2023-11-30
EUR
1556323000
Countries & central governments
Bond
L1
L1
2023-08-24
New
AT0000A360T0
129207095
Republic of Austria
Austria
0
2023-08-24
2023-11-30
EUR
1500000000
Countries & central governments
Bond
L1
L1
2023-10-10
New
AT0000A360U8
129965174
Republic of Austria
Austria
0
2023-09-28
2024-04-25
EUR
1000000000
Countries & central governments
Bond
L1
L1
2024-02-29
Redemption
AT0000A37AW1
131129146
Republic of Austria
Austria
2023-11-30
2024-02-29
EUR
1825194600
Countries & central governments
Bond
L1
L1
2023-11-30
New
AT0000A37AW1
131129146
Republic of Austria
Austria
2023-11-30
2024-02-29
EUR
1750000000
Countries & central governments
Bond
L1
L1
2023-11-30
New
AT0000A37AW1
131129146
Republic of Austria
Austria
2023-11-30
2024-02-29
EUR
1750000000
Countries & central governments
Bond
L1
L1
2023-10-27
New
AT0000A38239
130403566
Republic of Austria
Austria
3.45
2023-10-27
2030-10-20
EUR
4500000000
Countries & central governments
Bond
L1
L1
2024-02-29
New
AT0000A38NK7
133246393
Republic of Austria
Austria
0
2024-02-29
2024-05-23
EUR
1750000000
Countries & central governments
Bond
L1
L1
2024-01-25
New
AT0000A38NL5
131666672
Republic of Austria
Austria
0
2024-01-25
2024-07-25
EUR
1000000000
Countries & central governments
Bond
L1
L1
2024-03-28
New
AT0000A38NM3
133988561
Republic of Austria
Austria
0
2024-03-28
2024-10-31
EUR
1000000000
Countries & central governments
Bond
L1
L1
2024-01-26
New
AT0000A39GD4
131986494
Erste Group Bank AG
Austria
2.875
2024-01-09
2031-01-09
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-25
New
AT0000A39UW5
132354997
Republic of Austria
Austria
2.9
2024-01-25
2034-02-20
EUR
4500000000
Countries & central governments
Bond
L1
L1
2023-05-03
Exclusion
AT000B049812
54202138
UniCredit Bank Austria AG
Austria
3.17
2020-03-27
2025-03-27
EUR
0
Banks & other credit institutions
Floating Rate Bond
not repo eligible
not HQLA eligible
2023-07-21
New
AT000B049937
124404144
UniCredit Bank Austria AG
Austria
3
2023-01-19
2026-07-31
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-06-22
Redemption
BE0000328378
20436130
Kingdom of Belgium
Belgium
2.25
2013-01-16
2023-06-22
EUR
12679000000
Countries & central governments
Bond
L1
L1
2023-06-22
Redemption
BE0000328378
20436130
Kingdom of Belgium
Belgium
2.25
2013-01-16
2023-06-22
EUR
12679000000
Countries & central governments
Bond
L1
L1
2023-10-22
Redemption
BE0000339482
32440586
Kingdom of Belgium
Belgium
0.2
2016-05-06
2023-10-22
EUR
8259500000
Countries & central governments
Bond
L1
L1
2023-05-24
New
BE0000359688
127100873
Royaume de Belgique
Belgium
3.45
2023-05-24
2043-06-22
EUR
4000000000
Countries & central governments
Bond
L1
L1
2024-01-16
New
BE0000360694
132113449
Kingdom of Belgium
Belgium
2.85
2024-01-16
2034-10-22
EUR
7000000000
Countries & central governments
Bond
L1
L1
2024-02-14
New
BE0000361700
132841479
Kingdom of Belgium
Belgium
3.5
2024-02-14
2055-06-22
EUR
5000000000
Countries & central governments
Bond
L1
L1
2024-01-25
New
BE0002701820
54834734
BNP Paribas Fortis
Belgium
0.07
2020-05-20
2030-05-20
EUR
2500000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-19
New
BE0002890722
122115022
Flemish Community
Belgium
3
2022-10-12
2032-10-12
EUR
1250000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-04-05
New
BE0002934157
126160736
Flemish Community
Belgium
3.25
2023-04-05
2033-04-05
EUR
1250000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-02-19
New
BE0002947282
127307277
ING Belgium SA
Belgium
3.375
2023-05-31
2027-05-31
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-19
New
BE0002965466
129776407
Flemish Community
Belgium
3.625
2023-09-26
2032-06-22
EUR
1250000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-02-19
New
BE0002966472
129759110
Flemish Community
Belgium
4
2023-09-26
2042-09-26
EUR
1500000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-10-31
New
BE0002967488
129830951
KBC Bank SA
Belgium
3.75
2023-09-28
2026-09-28
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-10-18
New
BE0002970516
130233991
Belfius Bank SA/NV
Belgium
3.625
2023-10-18
2028-10-18
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-24
New
BE0002974559
130356308
BNP Paribas Fortis
Belgium
3.75
2023-10-30
2028-10-30
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-05-11
Redemption
BE0312788608
115491075
Royaume de Belgique
Belgium
0
2022-05-12
2023-05-11
EUR
9024000000
Countries & central governments
Bond
L1
L1
2023-07-13
Redemption
BE0312789614
115491089
Kingdom of Belgium
Belgium
0
2022-07-14
2023-07-13
EUR
8494000000
Countries & central governments
Bond
L1
L1
2023-09-14
Redemption
BE0312790620
115491094
Kingdom of Belgium
Belgium
0
2022-09-15
2023-09-14
EUR
8056000000
Countries & central governments
Bond
L1
L1
2023-11-09
Redemption
BE0312791636
115491115
Kingdom of Belgium
Belgium
0
2022-11-10
2023-11-09
EUR
8706000000
Countries & central governments
Bond
L1
L1
2024-01-11
Redemption
BE0312792642
123971121
Kingdom of Belgium
Belgium
0
2023-01-12
2024-01-11
EUR
7652000000
Countries & central governments
Bond
L1
L1
2024-03-07
Redemption
BE0312793657
123972160
Kingdom of Belgium
Belgium
0
2023-03-09
2024-03-07
EUR
6386000000
Countries & central governments
Bond
L1
L1
2023-05-11
New
BE0312794663
123972162
Royaume de Belgique
Belgium
0
2023-05-11
2024-05-09
EUR
2085000000
Countries & central governments
Bond
L1
L1
2023-07-13
New
BE0312795678
123972216
Kingdom of Belgium
Belgium
0
2023-07-13
2024-07-11
EUR
1970000000
Countries & central governments
Bond
L1
L1
2024-02-02
New
BE0312797690
123972232
Kingdom of Belgium
Belgium
0
2023-11-09
2024-11-07
EUR
1985000000
Countries & central governments
Bond
L1
L1
2024-01-11
New
BE0312798706
131442948
Kingdom of Belgium
Belgium
0
2024-01-11
2025-01-09
EUR
2010000000
Countries & central governments
Bond
L1
L1
2024-03-14
New
BE0312799712
131443023
Kingdom of Belgium
Belgium
0
2024-03-14
2025-03-13
EUR
2006000000
Countries & central governments
Bond
L1
L1
2024-03-27
New
BE0390121847
133950535
Flemish Community
Belgium
3.125
2024-03-27
2034-06-22
EUR
1250000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-03-27
New
BE0390122852
133948480
Flemish Community
Belgium
3.5
2024-03-27
2045-06-22
EUR
1250000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-09-06
New
BE3871291212
129183284
Kingdom of Belgium
Belgium
3.3
2023-09-04
2024-09-04
EUR
21895899300
Countries & central governments
Bond
L1
L1
2023-11-07
New
CH0110411565
11041156
Weltbank
United States of America
2.5
2010-04-01
2030-04-01
CHF
100000000
Supranational organisations
Bond
L1, L1 CHF
L1
2023-05-31
Redemption
CH0112933483
11293348
Kanton Bern
Switzerland
2.25
2010-05-31
2023-05-31
CHF
310000000
Cantons, federal states, provinces etc.
Bond
L1, L1 CHF
L1
2023-06-28
Redemption
CH0114260257
11426025
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
2.125
2010-06-28
2023-06-28
CHF
980000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2024-01-25
Redemption
CH0122787606
12278760
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
2.375
2011-01-25
2024-01-25
CHF
385000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2024-02-21
Redemption
CH0123423276
12342327
Stadt Zürich
Switzerland
2.375
2011-02-21
2024-02-21
CHF
250000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-04-19
Redemption
CH0127860192
12786019
CADES
France
2.375
2011-04-19
2023-04-19
CHF
200000000
Public, non-profit institutions
Bond
L1, L1 CHF
L1
2023-06-16
Redemption
CH0131610740
13161074
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
2.25
2011-06-17
2023-06-16
CHF
598000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-09-18
Redemption
CH0134866737
13486673
Schweizerische Nationalbank
Switzerland
0
2022-10-17
2023-09-18
CHF
3680000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-17
Redemption
CH0134866778
13486677
Schweizerische Nationalbank
Switzerland
0
2022-10-31
2023-04-17
CHF
4812000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-16
Redemption
CH0134866810
13486681
Schweizerische Nationalbank
Switzerland
0
2022-11-14
2023-10-16
CHF
7065000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-15
Redemption
CH0134866851
13486685
Schweizerische Nationalbank
Switzerland
0
2022-11-28
2023-05-15
CHF
14874000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-11-13
Redemption
CH0134866893
13486689
Schweizerische Nationalbank
Switzerland
0
2022-12-12
2023-11-13
CHF
7702000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-12
Redemption
CH0134866935
13486693
Schweizerische Nationalbank
Switzerland
0
2022-12-27
2023-06-12
CHF
14570000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-12-11
Redemption
CH0134866976
13486697
Schweizerische Nationalbank
Switzerland
0
2023-01-09
2023-12-11
CHF
1205000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-11
Redemption
CH0134866992
13486699
Schweizerische Nationalbank
Switzerland
0
2023-01-16
2023-04-11
CHF
5425000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-07-10
Redemption
CH0134867016
13486701
Schweizerische Nationalbank
Switzerland
0
2023-01-23
2023-07-10
CHF
3614000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-24
Redemption
CH0134867032
13486703
Schweizerische Nationalbank
Switzerland
0
2023-01-30
2023-04-24
CHF
2005000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-01-08
Redemption
CH0134867057
13486705
Schweizerische Nationalbank
Switzerland
0
2023-02-06
2024-01-08
CHF
5881000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-08
Redemption
CH0134867073
13486707
Schweizerische Nationalbank
Switzerland
0
2023-02-13
2023-05-08
CHF
5053000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-08-07
Redemption
CH0134867099
13486709
Schweizerische Nationalbank
Switzerland
0
2023-02-20
2023-08-07
CHF
12966000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-03
Redemption
CH0136594337
13659433
EBN B.V.
Netherlands
1.625
2011-10-03
2023-10-03
CHF
150000000
Financial, investment & other diversified comp.
Bond
L2a, L2a CHF
L2a
2023-11-23
Redemption
CH0142054391
14205439
EIB European Investment Bank
Luxembourg
1.625
2011-11-23
2023-11-23
CHF
438000000
Supranational organisations
Bond
L1, L1 CHF
L1
2023-11-28
Redemption
CH0142132007
14213200
Kanton Genf
Switzerland
1.625
2011-11-28
2023-11-28
CHF
200000000
Cantons, federal states, provinces etc.
Bond
L1, L1 CHF
L1
2024-02-21
Redemption
CH0143838396
14383839
Deutsche Bahn Finance GmbH
Germany
1.5
2012-02-21
2024-02-21
CHF
100000000
Financial, investment & other diversified comp.
Bond
L2a, L2a CHF
L2a
2024-03-05
Redemption
CH0148606137
14860613
CRH
France
2.375
2012-03-05
2024-03-05
CHF
350000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2024-02-14
Redemption
CH0149176163
14917616
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
1.375
2012-02-14
2024-02-14
CHF
570000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-05-24
Redemption
CH0181915734
18191573
Oesterreichische Kontrollbank AG OEKB
Austria
1.75
2012-05-24
2023-05-24
CHF
150000000
Banks & other credit institutions
Bond
L1, L1 CHF
L1
2023-06-07
New
CH0185831366
18583136
Stadt Lausanne
Switzerland
1.25
2012-06-07
2024-06-07
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-12-05
Redemption
CH0186162613
18616261
Stadt Zürich
Switzerland
1
2012-07-05
2023-12-05
CHF
250000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-07-18
Redemption
CH0188726852
18872685
ABN AMRO Bank NV
Netherlands
1.5
2012-07-18
2023-07-18
CHF
200000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-04-26
Redemption
CH0196878661
19687866
EIB European Investment Bank
Luxembourg
1.125
2012-10-26
2023-04-26
CHF
500000000
Supranational organisations
Bond
L1, L1 CHF
L1
2023-11-16
Redemption
CH0199589588
19958958
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
1.125
2012-11-16
2023-11-16
CHF
685000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2024-02-07
Redemption
CH0204017005
20401700
Auckland Council
New Zealand
1.125
2013-02-07
2024-02-07
CHF
200000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-04-19
Redemption
CH0207550010
20755001
BNG Bank N.V.
Netherlands
1.125
2013-03-19
2023-04-19
CHF
125000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-06-07
New
CH0209002341
20900234
Stadt Lausanne
Switzerland
1.5
2013-04-02
2028-04-03
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-04-11
Redemption
CH0209654984
20965498
Lansforsakringar Hypo
Sweden
1.125
2013-04-11
2023-04-11
CHF
150000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-04-17
Redemption
CH0209782033
20978203
Stadt Genf
Switzerland
1.125
2013-04-17
2023-04-17
CHF
150000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-09-29
Redemption
CH0211588915
21158891
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
1.25
2013-04-29
2023-09-29
CHF
754000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-07-24
Redemption
CH0212937251
21293725
Deutsche Bahn Finance GmbH
Germany
1.375
2013-07-24
2023-07-24
CHF
475000000
Financial, investment & other diversified comp.
Bond
L2a, L2a CHF
L2a
2023-07-17
Redemption
CH0216320710
21632071
AB Svensk Exportkredit
Sweden
1.25
2013-07-17
2023-07-17
CHF
210000000
Financial, investment & other diversified comp.
Bond
L2a, L2a CHF
L2a
2023-12-06
Redemption
CH0224761533
22476153
Kanton Zürich
Switzerland
1.375
2013-12-06
2023-12-06
CHF
190000000
Cantons, federal states, provinces etc.
Bond
L1, L1 CHF
L1
2023-11-27
Redemption
CH0227678973
22767897
Stadt Lausanne
Switzerland
1.375
2013-11-27
2023-11-27
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-06-07
New
CH0227678973
22767897
Stadt Lausanne
Switzerland
1.375
2013-11-27
2023-11-27
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2024-02-05
Redemption
CH0232842341
23284234
Province of Quebec
Canada
1.5
2014-02-05
2024-02-05
CHF
200000000
Cantons, federal states, provinces etc.
Bond
L1, L1 CHF
L1
2024-02-07
Redemption
CH0233911988
23391198
National Australia Bank Ltd
Australia
1.5
2014-02-07
2024-02-07
CHF
200000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2024-02-19
Redemption
CH0234789193
23478919
CFF Cie Fin Foncier
France
1.5
2014-02-19
2024-02-19
CHF
175000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2024-03-07
Redemption
CH0236669591
23666959
Kanton Zürich
Switzerland
1.25
2014-03-07
2024-03-07
CHF
210000000
Cantons, federal states, provinces etc.
Bond
L1, L1 CHF
L1
2023-04-28
Redemption
CH0242596143
24259614
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
1.125
2014-04-30
2023-04-28
CHF
870000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-12-18
Redemption
CH0248209642
24820964
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
1
2014-07-17
2023-12-18
CHF
770000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-10-20
Redemption
CH0263432970
26343297
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
0.5
2014-12-22
2023-10-20
CHF
740000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-06-07
New
CH0270586206
27058620
Stadt Lausanne
Switzerland
0.625
2015-03-02
2030-03-04
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2024-03-12
Redemption
CH0278667107
27866710
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
0.125
2015-04-30
2024-03-12
CHF
938000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-12-04
Redemption
CH0280569093
28056909
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
0.125
2015-05-12
2023-12-04
CHF
561000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-08-30
Redemption
CH0285849359
28584935
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
0.375
2015-06-30
2023-08-30
CHF
756000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-08-21
Redemption
CH0292877880
29287788
Shell International Finance BV
Netherlands
0.375
2015-08-21
2023-08-21
CHF
800000000
Financial, investment & other diversified comp.
Bond
L2a, L2a CHF
L2a
2023-09-22
Redemption
CH0296231951
29623195
State of Lower Austria
Austria
0.35
2015-09-22
2023-09-22
CHF
170000000
Cantons, federal states, provinces etc.
Bond
L1, L1 CHF
L1
2023-10-16
Redemption
CH0297343557
29734355
Kanton Solothurn
Switzerland
0
2015-10-16
2023-10-16
CHF
100000000
Cantons, federal states, provinces etc.
Bond
L1, L1 CHF
L1
2023-07-25
Redemption
CH0306173722
30617372
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
0
2015-12-15
2023-07-25
CHF
997000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-09-05
Redemption
CH0331455326
33145532
Kanton Basel-Stadt
Switzerland
0
2016-09-05
2023-09-05
CHF
150000000
Cantons, federal states, provinces etc.
Bond
L1, L1 CHF
L1
2023-05-16
Redemption
CH0338330407
33833040
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
0
2016-09-23
2023-05-16
CHF
713000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2024-02-05
Redemption
CH0357676151
35767615
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
0.01
2017-04-12
2024-02-05
CHF
712000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-06-07
New
CH0361533232
36153323
Stadt Lausanne
Switzerland
0.875
2017-10-04
2042-10-06
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2024-03-25
Redemption
CH0362748326
36274832
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
0.125
2017-05-24
2024-03-25
CHF
780000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2024-02-20
New
CH0398677671
39867767
Akademiska Hus AB
Sweden
0.65
2018-02-08
2044-02-08
CHF
150000000
Public, non-profit institutions
Bond
L2a, L2a CHF
L2a
2023-06-07
New
CH0401956823
40195682
Stadt Lausanne
Switzerland
1.1
2018-03-14
2038-03-15
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-06-01
Redemption
CH0416445325
41644532
Korea National Oil Corp
Republic of Korea
0.373
2018-06-01
2023-06-01
CHF
500000000
Petroleum/Oil and natural gas
Bond
L2a, L2a CHF
L2a
2023-06-14
Redemption
CH0417086078
41708607
Korea Development Bank KDB
Republic of Korea
0.303
2018-06-14
2023-06-14
CHF
200000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2024-02-27
Redemption
CH0419040875
41904087
Korea Western Power Co Ltd
Republic of Korea
0.125
2019-02-27
2024-02-27
CHF
200000000
Energy & water supply
Bond
L2a, L2a CHF
L2a
2024-02-27
Redemption
CH0419040875
41904087
Korea Western Power Co Ltd
Republic of Korea
0.125
2019-02-27
2024-02-27
CHF
200000000
Energy & water supply
Bond
L2a, L2a CHF
L2a
2023-06-07
New
CH0419040925
41904092
Stadt Lausanne
Switzerland
1.05
2019-03-07
2044-03-07
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-08-02
Redemption
CH0423563540
42356354
Korea Gas Corp
Republic of Korea
0.2075
2018-08-02
2023-08-02
CHF
200000000
Energy & water supply
Bond
L2a, L2a CHF
L2a
2023-09-20
Redemption
CH0429659623
42965962
Korea Water Resources Corp
Republic of Korea
0.15
2018-09-20
2023-09-20
CHF
200000000
Public, non-profit institutions
Bond
L2a, L2a CHF
L2a
2023-06-07
New
CH0434678436
43467843
Stadt Lausanne
Switzerland
1.2
2018-10-24
2037-10-26
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-11-28
Redemption
CH0445625004
44562500
Kanton Basel-Stadt
Switzerland
0
2018-11-28
2023-11-28
CHF
250000000
Cantons, federal states, provinces etc.
Bond
L1, L1 CHF
L1
2024-02-19
Redemption
CH0457206842
45720684
Muenchener Hypothekenbank EG
Germany
0.001
2019-02-19
2024-02-19
CHF
160000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-11-28
Redemption
CH0465767793
46576779
Korea Gas Corp
Republic of Korea
0
2019-03-28
2023-11-28
CHF
300000000
Energy & water supply
Bond
L2a, L2a CHF
L2a
2023-06-07
New
CH0494734400
49473440
Stadt Lausanne
Switzerland
0.05
2019-09-26
2054-09-28
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-08-16
Redemption
CH0502393348
50239334
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
0
2019-10-30
2023-08-16
CHF
285000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-10-24
Redemption
CH0537261874
53726187
Canadian Imperial Bank of Commerce
Canada
0.1
2020-04-24
2023-10-24
CHF
580000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-12-22
Redemption
CH0538763506
53876350
Bank of Montreal
Canada
0.096
2020-04-20
2023-12-22
CHF
325000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-06-07
New
CH0550413378
55041337
Stadt Lausanne
Switzerland
0.35
2020-07-06
2032-07-06
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-06-07
New
CH0550413386
55041338
Stadt Lausanne
Switzerland
0.6
2020-07-06
2050-07-06
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-10-19
New
CH0557778815
55777881
Eidgenossenschaft
Switzerland
1.25
2023-06-28
2043-06-28
CHF
1014790000
Swiss Confederation
Bond
L1, L1 CHF
L1
2023-06-07
New
CH0570576303
57057630
Stadt Lausanne
Switzerland
0.6
2020-11-30
2056-11-30
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-06-07
New
CH0576005877
57600587
Stadt Lausanne
Switzerland
0.23
2020-10-30
2060-11-01
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-06-07
New
CH1141944459
114194445
Stadt Lausanne
Switzerland
0.54
2021-11-04
2062-11-06
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-06-29
Redemption
CH1145907528
114590752
Eidgenossenschaft
Switzerland
0
2022-06-30
2023-06-29
CHF
257450000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-06-29
Redemption
CH1145907528
114590752
Eidgenossenschaft
Switzerland
0
2022-06-30
2023-06-29
CHF
257450000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-03-30
Redemption
CH1145907650
114590765
Eidgenossenschaft
Switzerland
0
2022-09-29
2023-03-30
CHF
849350000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-05-11
Redemption
CH1145907718
114590771
Eidgenossenschaft
Switzerland
0
2022-11-10
2023-05-11
CHF
1057500000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-12-28
Redemption
CH1145907783
114590778
Eidgenossenschaft
Switzerland
0
2022-12-29
2023-12-28
CHF
1183800000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-04-06
Redemption
CH1145907791
114590779
Eidgenossenschaft
Switzerland
0
2023-01-05
2023-04-06
CHF
1138800000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-04-13
Redemption
CH1145907809
114590780
Eidgenossenschaft
Switzerland
0
2023-01-12
2023-04-13
CHF
1143200000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-04-20
Redemption
CH1145907817
114590781
Eidgenossenschaft
Switzerland
0
2023-01-19
2023-04-20
CHF
1305150000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-04-20
Redemption
CH1145907817
114590781
Eidgenossenschaft
Switzerland
0
2023-01-19
2023-04-20
CHF
1305150000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-04-27
Redemption
CH1145907825
114590782
Eidgenossenschaft
Switzerland
0
2023-01-26
2023-04-27
CHF
2131050000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-05-04
Redemption
CH1145907833
114590783
Eidgenossenschaft
Switzerland
0
2023-02-02
2023-05-04
CHF
2144800000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-08-10
Redemption
CH1145907841
114590784
Eidgenossenschaft
Switzerland
0
2023-02-09
2023-08-10
CHF
1488350000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-05-19
Redemption
CH1145907858
114590785
Eidgenossenschaft
Switzerland
0
2023-02-16
2023-05-19
CHF
1231300000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-05-25
Redemption
CH1145907866
114590786
Eidgenossenschaft
Switzerland
0
2023-02-23
2023-05-25
CHF
1428000000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-06-01
Redemption
CH1145907874
114590787
Eidgenossenschaft
Switzerland
0
2023-03-02
2023-06-01
CHF
1158850000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-06-08
Redemption
CH1145907882
114590788
Eidgenossenschaft
Switzerland
0
2023-03-09
2023-06-08
CHF
1207600000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-06-15
Redemption
CH1145907890
114590789
Eidgenossenschaft
Switzerland
0
2023-03-16
2023-06-15
CHF
1181500000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-06-15
Redemption
CH1145907890
114590789
Eidgenossenschaft
Switzerland
0
2023-03-16
2023-06-15
CHF
1181500000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-06-22
Redemption
CH1145907908
114590790
Eidgenossenschaft
Switzerland
0
2023-03-23
2023-06-22
CHF
1256800000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-06-22
Redemption
CH1145907908
114590790
Eidgenossenschaft
Switzerland
0
2023-03-23
2023-06-22
CHF
1256800000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-09-28
Redemption
CH1145907916
114590791
Eidgenossenschaft
Switzerland
0
2023-03-30
2023-09-28
CHF
1014300000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-03-30
New
CH1145907916
114590791
Eidgenossenschaft
Switzerland
0
2023-03-30
2023-09-28
CHF
1014300000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-07-06
Redemption
CH1145907924
114590792
Eidgenossenschaft
Switzerland
0
2023-04-06
2023-07-06
CHF
1055350000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-04-06
New
CH1145907924
114590792
Eidgenossenschaft
Switzerland
0
2023-04-06
2023-07-06
CHF
1055350000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-07-13
Redemption
CH1145907932
114590793
Eidgenossenschaft
Switzerland
0
2023-04-13
2023-07-13
CHF
1046650000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-04-13
New
CH1145907932
114590793
Eidgenossenschaft
Switzerland
0
2023-04-13
2023-07-13
CHF
1046650000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-07-20
Redemption
CH1145907940
114590794
Eidgenossenschaft
Switzerland
0
2023-04-20
2023-07-20
CHF
1183400000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-04-20
New
CH1145907940
114590794
Eidgenossenschaft
Switzerland
0
2023-04-20
2023-07-20
CHF
1183400000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-04-20
New
CH1145907940
114590794
Eidgenossenschaft
Switzerland
0
2023-04-20
2023-07-20
CHF
1183400000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-07-27
Redemption
CH1145907957
114590795
Eidgenossenschaft
Switzerland
0
2023-04-27
2023-07-27
CHF
1004600000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-04-27
New
CH1145907957
114590795
Eidgenossenschaft
Switzerland
0
2023-04-27
2023-07-27
CHF
1004600000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-08-03
Redemption
CH1145907965
114590796
Eidgenossenschaft
Switzerland
0
2023-05-04
2023-08-03
CHF
851750000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-05-04
New
CH1145907965
114590796
Eidgenossenschaft
Switzerland
0
2023-05-04
2023-08-03
CHF
851750000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-11-09
Redemption
CH1145907973
114590797
Eidgenossenschaft
Switzerland
0
2023-05-11
2023-11-09
CHF
852850000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-05-11
New
CH1145907973
114590797
Eidgenossenschaft
Switzerland
0
2023-05-11
2023-11-09
CHF
852850000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-08-17
Redemption
CH1145907981
114590798
Eidgenossenschaft
Switzerland
0
2023-05-19
2023-08-17
CHF
871050000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-08-17
Redemption
CH1145907981
114590798
Eidgenossenschaft
Switzerland
0
2023-05-19
2023-08-17
CHF
871050000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-05-19
New
CH1145907981
114590798
Eidgenossenschaft
Switzerland
0
2023-05-19
2023-08-17
CHF
871050000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-08-24
Redemption
CH1145907999
114590799
Eidgenossenschaft
Switzerland
0
2023-05-25
2023-08-24
CHF
827900000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-05-25
New
CH1145907999
114590799
Eidgenossenschaft
Switzerland
0
2023-05-25
2023-08-24
CHF
827900000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-08-31
Redemption
CH1145908005
114590800
Eidgenossenschaft
Switzerland
0
2023-06-01
2023-08-31
CHF
863050000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-06-01
New
CH1145908005
114590800
Eidgenossenschaft
Switzerland
0
2023-06-01
2023-08-31
CHF
863050000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-09-07
Redemption
CH1145908013
114590801
Eidgenossenschaft
Switzerland
0
2023-06-08
2023-09-07
CHF
838750000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-06-08
New
CH1145908013
114590801
Eidgenossenschaft
Switzerland
0
2023-06-08
2023-09-07
CHF
838750000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-09-14
Redemption
CH1145908021
114590802
Eidgenossenschaft
Switzerland
0
2023-06-15
2023-09-14
CHF
1004400000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-06-15
New
CH1145908021
114590802
Eidgenossenschaft
Switzerland
0
2023-06-15
2023-09-14
CHF
1004400000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-06-15
New
CH1145908021
114590802
Eidgenossenschaft
Switzerland
0
2023-06-15
2023-09-14
CHF
1004400000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-09-21
Redemption
CH1145908039
114590803
Eidgenossenschaft
Switzerland
0
2023-06-22
2023-09-21
CHF
889200000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-09-21
Redemption
CH1145908039
114590803
Eidgenossenschaft
Switzerland
0
2023-06-22
2023-09-21
CHF
889200000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-06-22
New
CH1145908039
114590803
Eidgenossenschaft
Switzerland
0
2023-06-22
2023-09-21
CHF
889200000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-06-22
New
CH1145908039
114590803
Eidgenossenschaft
Switzerland
0
2023-06-22
2023-09-21
CHF
889200000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-06-29
New
CH1145908047
114590804
Eidgenossenschaft
Switzerland
0
2023-06-29
2024-06-27
CHF
467550000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-06-29
New
CH1145908047
114590804
Eidgenossenschaft
Switzerland
0
2023-06-29
2024-06-27
CHF
467550000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-10-05
Redemption
CH1145908054
114590805
Eidgenossenschaft
Switzerland
0
2023-07-06
2023-10-05
CHF
788850000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-07-06
New
CH1145908054
114590805
Eidgenossenschaft
Switzerland
0
2023-07-06
2023-10-05
CHF
788850000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-10-12
Redemption
CH1145908062
114590806
Eidgenossenschaft
Switzerland
0
2023-07-13
2023-10-12
CHF
969100000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-07-13
New
CH1145908062
114590806
Eidgenossenschaft
Switzerland
0
2023-07-13
2023-10-12
CHF
969100000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-10-19
Redemption
CH1145908070
114590807
Eidgenossenschaft
Switzerland
0
2023-07-20
2023-10-19
CHF
897950000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-07-20
New
CH1145908070
114590807
Eidgenossenschaft
Switzerland
0
2023-07-20
2023-10-19
CHF
897950000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-10-26
Redemption
CH1145908088
114590808
Eidgenossenschaft
Switzerland
0
2023-07-27
2023-10-26
CHF
897500000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-07-27
New
CH1145908088
114590808
Eidgenossenschaft
Switzerland
0
2023-07-27
2023-10-26
CHF
897500000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-11-02
Redemption
CH1145908096
114590809
Eidgenossenschaft
Switzerland
0
2023-08-03
2023-11-02
CHF
911000000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-08-03
New
CH1145908096
114590809
Eidgenossenschaft
Switzerland
0
2023-08-03
2023-11-02
CHF
911000000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-02-08
Redemption
CH1145908104
114590810
Eidgenossenschaft
Switzerland
0
2023-08-10
2024-02-08
CHF
1259950000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-08-10
New
CH1145908104
114590810
Eidgenossenschaft
Switzerland
0
2023-08-10
2024-02-08
CHF
1259950000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-11-16
Redemption
CH1145908112
114590811
Eidgenossenschaft
Switzerland
0
2023-08-17
2023-11-16
CHF
850550000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-08-17
New
CH1145908112
114590811
Eidgenossenschaft
Switzerland
0
2023-08-17
2023-11-16
CHF
850550000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-08-17
New
CH1145908112
114590811
Eidgenossenschaft
Switzerland
0
2023-08-17
2023-11-16
CHF
850550000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-11-23
Redemption
CH1145908120
114590812
Eidgenossenschaft
Switzerland
0
2023-08-24
2023-11-23
CHF
811000000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-08-24
New
CH1145908120
114590812
Eidgenossenschaft
Switzerland
0
2023-08-24
2023-11-23
CHF
811000000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-11-30
Redemption
CH1145908138
114590813
Eidgenossenschaft
Switzerland
0
2023-08-31
2023-11-30
CHF
834550000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-11-30
Redemption
CH1145908138
114590813
Eidgenossenschaft
Switzerland
0
2023-08-31
2023-11-30
CHF
834550000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-08-31
New
CH1145908138
114590813
Eidgenossenschaft
Switzerland
0
2023-08-31
2023-11-30
CHF
834550000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-12-07
Redemption
CH1145908146
114590814
Eidgenossenschaft
Switzerland
0
2023-09-07
2023-12-07
CHF
767150000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-09-07
New
CH1145908146
114590814
Eidgenossenschaft
Switzerland
0
2023-09-07
2023-12-07
CHF
767150000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-12-14
Redemption
CH1145908153
114590815
Eidgenossenschaft
Switzerland
0
2023-09-14
2023-12-14
CHF
829950000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-09-14
New
CH1145908153
114590815
Eidgenossenschaft
Switzerland
0
2023-09-14
2023-12-14
CHF
829950000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-12-21
Redemption
CH1145908161
114590816
Eidgenossenschaft
Switzerland
0
2023-09-21
2023-12-21
CHF
900000000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-09-21
New
CH1145908161
114590816
Eidgenossenschaft
Switzerland
0
2023-09-21
2023-12-21
CHF
900000000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-09-21
New
CH1145908161
114590816
Eidgenossenschaft
Switzerland
0
2023-09-21
2023-12-21
CHF
900000000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-03-28
Redemption
CH1145908179
114590817
Eidgenossenschaft
Switzerland
0
2023-09-28
2024-03-28
CHF
973950000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-09-28
New
CH1145908179
114590817
Eidgenossenschaft
Switzerland
0
2023-09-28
2024-03-28
CHF
973950000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-01-04
Redemption
CH1145908187
114590818
Eidgenossenschaft
Switzerland
0
2023-10-05
2024-01-04
CHF
779300000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-10-05
New
CH1145908187
114590818
Eidgenossenschaft
Switzerland
0
2023-10-05
2024-01-04
CHF
779300000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-01-11
Redemption
CH1145908195
114590819
Eidgenossenschaft
Switzerland
0
2023-10-12
2024-01-11
CHF
1091650000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-10-12
New
CH1145908195
114590819
Eidgenossenschaft
Switzerland
0
2023-10-12
2024-01-11
CHF
1091650000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-01-18
Redemption
CH1145908203
114590820
Eidgenossenschaft
Switzerland
0
2023-10-19
2024-01-18
CHF
788450000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-10-19
New
CH1145908203
114590820
Eidgenossenschaft
Switzerland
0
2023-10-19
2024-01-18
CHF
788450000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-01-25
Redemption
CH1145908211
114590821
Eidgenossenschaft
Switzerland
0
2023-10-26
2024-01-25
CHF
747150000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-10-26
New
CH1145908211
114590821
Eidgenossenschaft
Switzerland
0
2023-10-26
2024-01-25
CHF
747150000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-02-01
Redemption
CH1145908229
114590822
Eidgenossenschaft
Switzerland
0
2023-11-02
2024-02-01
CHF
748100000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-11-02
New
CH1145908229
114590822
Eidgenossenschaft
Switzerland
0
2023-11-02
2024-02-01
CHF
748100000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-11-09
New
CH1145908237
114590823
Eidgenossenschaft
Switzerland
0
2023-11-09
2024-05-10
CHF
951500000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-02-15
Redemption
CH1145908245
114590824
Eidgenossenschaft
Switzerland
0
2023-11-16
2024-02-15
CHF
737800000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-11-16
New
CH1145908245
114590824
Eidgenossenschaft
Switzerland
0
2023-11-16
2024-02-15
CHF
737800000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-02-22
Redemption
CH1145908252
114590825
Eidgenossenschaft
Switzerland
0
2023-11-23
2024-02-22
CHF
689900000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-11-23
New
CH1145908252
114590825
Eidgenossenschaft
Switzerland
0
2023-11-23
2024-02-22
CHF
689900000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-02-29
Redemption
CH1145908260
114590826
Eidgenossenschaft
Switzerland
0
2023-11-30
2024-02-29
CHF
747250000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-11-30
New
CH1145908260
114590826
Eidgenossenschaft
Switzerland
0
2023-11-30
2024-02-29
CHF
747250000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-11-30
New
CH1145908260
114590826
Eidgenossenschaft
Switzerland
0
2023-11-30
2024-02-29
CHF
747250000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-03-07
Redemption
CH1145908278
114590827
Eidgenossenschaft
Switzerland
0
2023-12-07
2024-03-07
CHF
1064100000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-12-07
New
CH1145908278
114590827
Eidgenossenschaft
Switzerland
0
2023-12-07
2024-03-07
CHF
1064100000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-03-14
Redemption
CH1145908286
114590828
Eidgenossenschaft
Switzerland
0
2023-12-14
2024-03-14
CHF
973700000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-12-14
New
CH1145908286
114590828
Eidgenossenschaft
Switzerland
0
2023-12-14
2024-03-14
CHF
973700000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-03-21
Redemption
CH1145908294
114590829
Eidgenossenschaft
Switzerland
0
2023-12-21
2024-03-21
CHF
985100000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-12-21
New
CH1145908294
114590829
Eidgenossenschaft
Switzerland
0
2023-12-21
2024-03-21
CHF
985100000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-12-28
New
CH1145908302
114590830
Eidgenossenschaft
Switzerland
0
2023-12-28
2024-12-27
CHF
964150000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-01-04
New
CH1145908310
114590831
Eidgenossenschaft
Switzerland
0
2024-01-04
2024-04-04
CHF
773450000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-01-11
New
CH1145908328
114590832
Eidgenossenschaft
Switzerland
0
2024-01-11
2024-04-11
CHF
1058850000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-01-18
New
CH1145908336
114590833
Eidgenossenschaft
Switzerland
0
2024-01-18
2024-04-18
CHF
1112700000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-01-25
New
CH1145908344
114590834
Eidgenossenschaft
Switzerland
0
2024-01-25
2024-04-25
CHF
1041550000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-02-01
New
CH1145908351
114590835
Eidgenossenschaft
Switzerland
0
2024-02-01
2024-05-02
CHF
977050000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-02-08
New
CH1145908369
114590836
Eidgenossenschaft
Switzerland
0
2024-02-08
2024-08-08
CHF
1118850000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-02-15
New
CH1145908377
114590837
Eidgenossenschaft
Switzerland
0
2024-02-15
2024-05-16
CHF
1133400000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-02-22
New
CH1145908385
114590838
Eidgenossenschaft
Switzerland
0
2024-02-22
2024-05-23
CHF
1152500000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-02-29
New
CH1145908393
114590839
Eidgenossenschaft
Switzerland
0
2024-02-29
2024-05-30
CHF
900000000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-03-07
New
CH1145908401
114590840
Eidgenossenschaft
Switzerland
0
2024-03-07
2024-06-06
CHF
856850000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-03-14
New
CH1145908419
114590841
Eidgenossenschaft
Switzerland
0
2024-03-14
2024-06-13
CHF
752800000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-03-21
New
CH1145908427
114590842
Eidgenossenschaft
Switzerland
0
2024-03-21
2024-06-20
CHF
711200000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2024-03-28
New
CH1145908435
114590843
Eidgenossenschaft
Switzerland
0
2024-03-28
2024-09-26
CHF
692600000
Swiss Confederation
Money Market Book Claim
L1, L1 CHF
L1
2023-06-07
New
CH1167134845
116713484
Stadt Lausanne
Switzerland
0.68
2022-03-10
2058-03-11
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-05-22
Redemption
CH1204500693
120450069
Schweizerische Nationalbank
Switzerland
0
2023-02-27
2023-05-22
CHF
5912000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-03
Redemption
CH1204500701
120450070
Schweizerische Nationalbank
Switzerland
0
2023-03-06
2023-04-03
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-02-05
Redemption
CH1204500719
120450071
Schweizerische Nationalbank
Switzerland
0
2023-03-06
2024-02-05
CHF
8410000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-11
Redemption
CH1204500727
120450072
Schweizerische Nationalbank
Switzerland
0
2023-03-13
2023-04-11
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-05
Redemption
CH1204500735
120450073
Schweizerische Nationalbank
Switzerland
0
2023-03-13
2023-06-05
CHF
8305000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-17
Redemption
CH1204500743
120450074
Schweizerische Nationalbank
Switzerland
0
2023-03-20
2023-04-17
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-09-04
Redemption
CH1204500750
120450075
Schweizerische Nationalbank
Switzerland
0
2023-03-20
2023-09-04
CHF
11935000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-09-04
Redemption
CH1204500750
120450075
Schweizerische Nationalbank
Switzerland
0
2023-03-20
2023-09-04
CHF
11935000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-24
Redemption
CH1204500768
120450076
Schweizerische Nationalbank
Switzerland
0
2023-03-27
2023-04-24
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-19
Redemption
CH1204500776
120450077
Schweizerische Nationalbank
Switzerland
0
2023-03-27
2023-06-19
CHF
29542000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-02
Redemption
CH1204500784
120450078
Schweizerische Nationalbank
Switzerland
0
2023-04-03
2023-05-02
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-03
New
CH1204500784
120450078
Schweizerische Nationalbank
Switzerland
0
2023-04-03
2023-05-02
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-04
Redemption
CH1204500792
120450079
Schweizerische Nationalbank
Switzerland
0
2023-04-03
2024-03-04
CHF
5810000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-04
Redemption
CH1204500792
120450079
Schweizerische Nationalbank
Switzerland
0
2023-04-03
2024-03-04
CHF
5810000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-03
New
CH1204500792
120450079
Schweizerische Nationalbank
Switzerland
0
2023-04-03
2024-03-04
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-08
Redemption
CH1204500800
120450080
Schweizerische Nationalbank
Switzerland
0
2023-04-11
2023-05-08
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-11
New
CH1204500800
120450080
Schweizerische Nationalbank
Switzerland
0
2023-04-11
2023-05-08
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-07-03
Redemption
CH1204500818
120450081
Schweizerische Nationalbank
Switzerland
0
2023-04-11
2023-07-03
CHF
5818000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-11
New
CH1204500818
120450081
Schweizerische Nationalbank
Switzerland
0
2023-04-11
2023-07-03
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-15
Redemption
CH1204500826
120450082
Schweizerische Nationalbank
Switzerland
0
2023-04-17
2023-05-15
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-17
New
CH1204500826
120450082
Schweizerische Nationalbank
Switzerland
0
2023-04-17
2023-05-15
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-02
Redemption
CH1204500834
120450083
Schweizerische Nationalbank
Switzerland
0
2023-04-17
2023-10-02
CHF
12862000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-17
New
CH1204500834
120450083
Schweizerische Nationalbank
Switzerland
0
2023-04-17
2023-10-02
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-22
Redemption
CH1204500842
120450084
Schweizerische Nationalbank
Switzerland
0
2023-04-24
2023-05-22
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-24
New
CH1204500842
120450084
Schweizerische Nationalbank
Switzerland
0
2023-04-24
2023-05-22
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-07-17
Redemption
CH1204500859
120450085
Schweizerische Nationalbank
Switzerland
0
2023-04-24
2023-07-17
CHF
9494000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-24
New
CH1204500859
120450085
Schweizerische Nationalbank
Switzerland
0
2023-04-24
2023-07-17
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-30
Redemption
CH1204500867
120450086
Schweizerische Nationalbank
Switzerland
0
2023-05-02
2023-05-30
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-02
New
CH1204500867
120450086
Schweizerische Nationalbank
Switzerland
0
2023-05-02
2023-05-30
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-04-02
Redemption
CH1204500875
120450087
Schweizerische Nationalbank
Switzerland
0
2023-05-02
2024-04-02
CHF
8869000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-02
New
CH1204500875
120450087
Schweizerische Nationalbank
Switzerland
0
2023-05-02
2024-04-02
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-05
Redemption
CH1204500883
120450088
Schweizerische Nationalbank
Switzerland
0
2023-05-08
2023-06-05
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-08
New
CH1204500883
120450088
Schweizerische Nationalbank
Switzerland
0
2023-05-08
2023-06-05
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-07-31
Redemption
CH1204500891
120450089
Schweizerische Nationalbank
Switzerland
0
2023-05-08
2023-07-31
CHF
9104000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-08
New
CH1204500891
120450089
Schweizerische Nationalbank
Switzerland
0
2023-05-08
2023-07-31
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-12
Redemption
CH1204500909
120450090
Schweizerische Nationalbank
Switzerland
0
2023-05-15
2023-06-12
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-15
New
CH1204500909
120450090
Schweizerische Nationalbank
Switzerland
0
2023-05-15
2023-06-12
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-30
Redemption
CH1204500917
120450091
Schweizerische Nationalbank
Switzerland
0
2023-05-15
2023-10-30
CHF
14835000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-15
New
CH1204500917
120450091
Schweizerische Nationalbank
Switzerland
0
2023-05-15
2023-10-30
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-19
Redemption
CH1204500925
120450092
Schweizerische Nationalbank
Switzerland
0
2023-05-22
2023-06-19
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-22
New
CH1204500925
120450092
Schweizerische Nationalbank
Switzerland
0
2023-05-22
2023-06-19
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-08-14
Redemption
CH1204500933
120450093
Schweizerische Nationalbank
Switzerland
0
2023-05-22
2023-08-14
CHF
8187000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-22
New
CH1204500933
120450093
Schweizerische Nationalbank
Switzerland
0
2023-05-22
2023-08-14
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-26
Redemption
CH1204500941
120450094
Schweizerische Nationalbank
Switzerland
0
2023-05-30
2023-06-26
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-30
New
CH1204500941
120450094
Schweizerische Nationalbank
Switzerland
0
2023-05-30
2023-06-26
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-30
New
CH1204500958
120450095
Schweizerische Nationalbank
Switzerland
0
2023-05-30
2024-04-29
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-07-03
Redemption
CH1204500966
120450096
Schweizerische Nationalbank
Switzerland
0
2023-06-05
2023-07-03
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-05
New
CH1204500966
120450096
Schweizerische Nationalbank
Switzerland
0
2023-06-05
2023-07-03
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-08-28
Redemption
CH1204500974
120450097
Schweizerische Nationalbank
Switzerland
0
2023-06-05
2023-08-28
CHF
10179000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-05
New
CH1204500974
120450097
Schweizerische Nationalbank
Switzerland
0
2023-06-05
2023-08-28
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-07-10
Redemption
CH1204500982
120450098
Schweizerische Nationalbank
Switzerland
0
2023-06-12
2023-07-10
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-12
New
CH1204500982
120450098
Schweizerische Nationalbank
Switzerland
0
2023-06-12
2023-07-10
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-11-27
Redemption
CH1204500990
120450099
Schweizerische Nationalbank
Switzerland
0
2023-06-12
2023-11-27
CHF
14283000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-12
New
CH1204500990
120450099
Schweizerische Nationalbank
Switzerland
0
2023-06-12
2023-11-27
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-07-17
Redemption
CH1204501006
120450100
Schweizerische Nationalbank
Switzerland
0
2023-06-19
2023-07-17
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-19
New
CH1204501006
120450100
Schweizerische Nationalbank
Switzerland
0
2023-06-19
2023-07-17
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-09-11
Redemption
CH1204501014
120450101
Schweizerische Nationalbank
Switzerland
0
2023-06-19
2023-09-11
CHF
7306000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-19
New
CH1204501014
120450101
Schweizerische Nationalbank
Switzerland
0
2023-06-19
2023-09-11
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-07-24
Redemption
CH1204501022
120450102
Schweizerische Nationalbank
Switzerland
0
2023-06-26
2023-07-24
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-26
New
CH1204501022
120450102
Schweizerische Nationalbank
Switzerland
0
2023-06-26
2023-07-24
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-26
New
CH1204501030
120450103
Schweizerische Nationalbank
Switzerland
0
2023-06-26
2024-05-27
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-07-31
Redemption
CH1204501048
120450104
Schweizerische Nationalbank
Switzerland
0
2023-07-03
2023-07-31
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-07-03
New
CH1204501048
120450104
Schweizerische Nationalbank
Switzerland
0
2023-07-03
2023-07-31
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-09-25
Redemption
CH1204501055
120450105
Schweizerische Nationalbank
Switzerland
0
2023-07-03
2023-09-25
CHF
6548000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-07-03
New
CH1204501055
120450105
Schweizerische Nationalbank
Switzerland
0
2023-07-03
2023-09-25
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-08-07
Redemption
CH1204501063
120450106
Schweizerische Nationalbank
Switzerland
0
2023-07-10
2023-08-07
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-07-10
New
CH1204501063
120450106
Schweizerische Nationalbank
Switzerland
0
2023-07-10
2023-08-07
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-12-27
Redemption
CH1204501071
120450107
Schweizerische Nationalbank
Switzerland
0
2023-07-10
2023-12-27
CHF
11424000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-07-10
New
CH1204501071
120450107
Schweizerische Nationalbank
Switzerland
0
2023-07-10
2023-12-27
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-08-14
Redemption
CH1204501089
120450108
Schweizerische Nationalbank
Switzerland
0
2023-07-17
2023-08-14
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-07-17
New
CH1204501089
120450108
Schweizerische Nationalbank
Switzerland
0
2023-07-17
2023-08-14
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-09
Redemption
CH1204501097
120450109
Schweizerische Nationalbank
Switzerland
0
2023-07-17
2023-10-09
CHF
2299000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-07-17
New
CH1204501097
120450109
Schweizerische Nationalbank
Switzerland
0
2023-07-17
2023-10-09
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-08-21
Redemption
CH1204501105
120450110
Schweizerische Nationalbank
Switzerland
0
2023-07-24
2023-08-21
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-07-24
New
CH1204501105
120450110
Schweizerische Nationalbank
Switzerland
0
2023-07-24
2023-08-21
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-07-24
New
CH1204501113
120450111
Schweizerische Nationalbank
Switzerland
0
2023-07-24
2024-06-24
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-08-28
Redemption
CH1204501121
120450112
Schweizerische Nationalbank
Switzerland
0
2023-07-31
2023-08-28
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-07-31
New
CH1204501121
120450112
Schweizerische Nationalbank
Switzerland
0
2023-07-31
2023-08-28
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-23
Redemption
CH1204501139
120450113
Schweizerische Nationalbank
Switzerland
0
2023-07-31
2023-10-23
CHF
2405000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-07-31
New
CH1204501139
120450113
Schweizerische Nationalbank
Switzerland
0
2023-07-31
2023-10-23
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-09-04
Redemption
CH1204501147
120450114
Schweizerische Nationalbank
Switzerland
0
2023-08-07
2023-09-04
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-09-04
Redemption
CH1204501147
120450114
Schweizerische Nationalbank
Switzerland
0
2023-08-07
2023-09-04
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-08-07
New
CH1204501147
120450114
Schweizerische Nationalbank
Switzerland
0
2023-08-07
2023-09-04
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-01-22
Redemption
CH1204501154
120450115
Schweizerische Nationalbank
Switzerland
0
2023-08-07
2024-01-22
CHF
13228000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-08-07
New
CH1204501154
120450115
Schweizerische Nationalbank
Switzerland
0
2023-08-07
2024-01-22
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-09-11
Redemption
CH1204501162
120450116
Schweizerische Nationalbank
Switzerland
0
2023-08-14
2023-09-11
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-08-14
New
CH1204501162
120450116
Schweizerische Nationalbank
Switzerland
0
2023-08-14
2023-09-11
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-11-06
Redemption
CH1204501170
120450117
Schweizerische Nationalbank
Switzerland
0
2023-08-14
2023-11-06
CHF
2000000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-08-14
New
CH1204501170
120450117
Schweizerische Nationalbank
Switzerland
0
2023-08-14
2023-11-06
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-09-18
Redemption
CH1204501188
120450118
Schweizerische Nationalbank
Switzerland
0
2023-08-21
2023-09-18
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-08-21
New
CH1204501188
120450118
Schweizerische Nationalbank
Switzerland
0
2023-08-21
2023-09-18
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-08-21
New
CH1204501196
120450119
Schweizerische Nationalbank
Switzerland
0
2023-08-21
2024-07-22
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-09-25
Redemption
CH1204501204
120450120
Schweizerische Nationalbank
Switzerland
0
2023-08-28
2023-09-25
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-08-28
New
CH1204501204
120450120
Schweizerische Nationalbank
Switzerland
0
2023-08-28
2023-09-25
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-11-20
Redemption
CH1204501212
120450121
Schweizerische Nationalbank
Switzerland
0
2023-08-28
2023-11-20
CHF
4817000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-08-28
New
CH1204501212
120450121
Schweizerische Nationalbank
Switzerland
0
2023-08-28
2023-11-20
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-02
Redemption
CH1204501220
120450122
Schweizerische Nationalbank
Switzerland
0
2023-09-04
2023-10-02
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-09-04
New
CH1204501220
120450122
Schweizerische Nationalbank
Switzerland
0
2023-09-04
2023-10-02
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-09-04
New
CH1204501220
120450122
Schweizerische Nationalbank
Switzerland
0
2023-09-04
2023-10-02
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-02-19
Redemption
CH1204501238
120450123
Schweizerische Nationalbank
Switzerland
0
2023-09-04
2024-02-19
CHF
16819000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-09-04
New
CH1204501238
120450123
Schweizerische Nationalbank
Switzerland
0
2023-09-04
2024-02-19
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-09-04
New
CH1204501238
120450123
Schweizerische Nationalbank
Switzerland
0
2023-09-04
2024-02-19
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-09
Redemption
CH1204501246
120450124
Schweizerische Nationalbank
Switzerland
0
2023-09-11
2023-10-09
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-09-11
New
CH1204501246
120450124
Schweizerische Nationalbank
Switzerland
0
2023-09-11
2023-10-09
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-12-04
Redemption
CH1204501253
120450125
Schweizerische Nationalbank
Switzerland
0
2023-09-11
2023-12-04
CHF
596000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-09-11
New
CH1204501253
120450125
Schweizerische Nationalbank
Switzerland
0
2023-09-11
2023-12-04
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-16
Redemption
CH1204501261
120450126
Schweizerische Nationalbank
Switzerland
0
2023-09-18
2023-10-16
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-09-18
New
CH1204501261
120450126
Schweizerische Nationalbank
Switzerland
0
2023-09-18
2023-10-16
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-09-18
New
CH1204501279
120450127
Schweizerische Nationalbank
Switzerland
0
2023-09-18
2024-08-19
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-23
Redemption
CH1204501287
120450128
Schweizerische Nationalbank
Switzerland
0
2023-09-25
2023-10-23
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-09-25
New
CH1204501287
120450128
Schweizerische Nationalbank
Switzerland
0
2023-09-25
2023-10-23
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-12-18
Redemption
CH1204501295
120450129
Schweizerische Nationalbank
Switzerland
0
2023-09-25
2023-12-18
CHF
2800000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-09-25
New
CH1204501295
120450129
Schweizerische Nationalbank
Switzerland
0
2023-09-25
2023-12-18
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-30
Redemption
CH1204501303
120450130
Schweizerische Nationalbank
Switzerland
0
2023-10-02
2023-10-30
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-02
New
CH1204501303
120450130
Schweizerische Nationalbank
Switzerland
0
2023-10-02
2023-10-30
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-18
Redemption
CH1204501311
120450131
Schweizerische Nationalbank
Switzerland
0
2023-10-02
2024-03-18
CHF
12597000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-02
New
CH1204501311
120450131
Schweizerische Nationalbank
Switzerland
0
2023-10-02
2024-03-18
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-11-06
Redemption
CH1204501329
120450132
Schweizerische Nationalbank
Switzerland
0
2023-10-09
2023-11-06
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-09
New
CH1204501329
120450132
Schweizerische Nationalbank
Switzerland
0
2023-10-09
2023-11-06
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-01-03
Redemption
CH1204501337
120450133
Schweizerische Nationalbank
Switzerland
0
2023-10-09
2024-01-03
CHF
4618000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-09
New
CH1204501337
120450133
Schweizerische Nationalbank
Switzerland
0
2023-10-09
2024-01-03
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-11-13
Redemption
CH1204501345
120450134
Schweizerische Nationalbank
Switzerland
0
2023-10-16
2023-11-13
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-16
New
CH1204501345
120450134
Schweizerische Nationalbank
Switzerland
0
2023-10-16
2023-11-13
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-16
New
CH1204501352
120450135
Schweizerische Nationalbank
Switzerland
0
2023-10-16
2024-09-16
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-11-20
Redemption
CH1204501360
120450136
Schweizerische Nationalbank
Switzerland
0
2023-10-23
2023-11-20
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-23
New
CH1204501360
120450136
Schweizerische Nationalbank
Switzerland
0
2023-10-23
2023-11-20
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-01-15
Redemption
CH1204501378
120450137
Schweizerische Nationalbank
Switzerland
0
2023-10-23
2024-01-15
CHF
2183000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-23
New
CH1204501378
120450137
Schweizerische Nationalbank
Switzerland
0
2023-10-23
2024-01-15
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-11-27
Redemption
CH1204501386
120450138
Schweizerische Nationalbank
Switzerland
0
2023-10-30
2023-11-27
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-30
New
CH1204501386
120450138
Schweizerische Nationalbank
Switzerland
0
2023-10-30
2023-11-27
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-10-30
New
CH1204501394
120450139
Schweizerische Nationalbank
Switzerland
0
2023-10-30
2024-04-15
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-19
Redemption
CH1204501402
120450140
Schweizerische Nationalbank
Switzerland
0
2023-06-12
2023-06-19
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-12
New
CH1204501402
120450140
Schweizerische Nationalbank
Switzerland
0
2023-06-12
2023-06-19
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-12
Redemption
CH1204501410
120450141
Schweizerische Nationalbank
Switzerland
0
2023-06-05
2023-06-12
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-05
New
CH1204501410
120450141
Schweizerische Nationalbank
Switzerland
0
2023-06-05
2023-06-12
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-05
Redemption
CH1204501428
120450142
Schweizerische Nationalbank
Switzerland
0
2023-05-30
2023-06-05
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-30
New
CH1204501428
120450142
Schweizerische Nationalbank
Switzerland
0
2023-05-30
2023-06-05
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-30
Redemption
CH1204501436
120450143
Schweizerische Nationalbank
Switzerland
0
2023-05-22
2023-05-30
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-22
New
CH1204501436
120450143
Schweizerische Nationalbank
Switzerland
0
2023-05-22
2023-05-30
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-22
Redemption
CH1204501444
120450144
Schweizerische Nationalbank
Switzerland
0
2023-05-15
2023-05-22
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-15
New
CH1204501444
120450144
Schweizerische Nationalbank
Switzerland
0
2023-05-15
2023-05-22
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-15
Redemption
CH1204501451
120450145
Schweizerische Nationalbank
Switzerland
0
2023-05-08
2023-05-15
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-08
New
CH1204501451
120450145
Schweizerische Nationalbank
Switzerland
0
2023-05-08
2023-05-15
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-08
Redemption
CH1204501469
120450146
Schweizerische Nationalbank
Switzerland
0
2023-05-02
2023-05-08
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-02
New
CH1204501469
120450146
Schweizerische Nationalbank
Switzerland
0
2023-05-02
2023-05-08
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-02
Redemption
CH1204501477
120450147
Schweizerische Nationalbank
Switzerland
0
2023-04-24
2023-05-02
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-24
New
CH1204501477
120450147
Schweizerische Nationalbank
Switzerland
0
2023-04-24
2023-05-02
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-24
Redemption
CH1204501485
120450148
Schweizerische Nationalbank
Switzerland
0
2023-04-17
2023-04-24
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-17
New
CH1204501485
120450148
Schweizerische Nationalbank
Switzerland
0
2023-04-17
2023-04-24
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-17
Redemption
CH1204501493
120450149
Schweizerische Nationalbank
Switzerland
0
2023-04-11
2023-04-17
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-11
New
CH1204501493
120450149
Schweizerische Nationalbank
Switzerland
0
2023-04-11
2023-04-17
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-11
Redemption
CH1204501501
120450150
Schweizerische Nationalbank
Switzerland
0
2023-04-03
2023-04-11
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-03
New
CH1204501501
120450150
Schweizerische Nationalbank
Switzerland
0
2023-04-03
2023-04-11
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-04-03
Redemption
CH1204501584
120450158
Schweizerische Nationalbank
Switzerland
0
2023-03-27
2023-04-03
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-01-29
Redemption
CH1204501592
120450159
Schweizerische Nationalbank
Switzerland
0
2023-11-06
2024-01-29
CHF
2694000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-11-06
New
CH1204501592
120450159
Schweizerische Nationalbank
Switzerland
0
2023-11-06
2024-01-29
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-12-11
Redemption
CH1204501600
120450160
Schweizerische Nationalbank
Switzerland
0
2023-11-13
2023-12-11
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-11-13
New
CH1204501600
120450160
Schweizerische Nationalbank
Switzerland
0
2023-11-13
2023-12-11
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-11-13
New
CH1204501618
120450161
Schweizerische Nationalbank
Switzerland
0
2023-11-13
2024-10-14
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-12-18
Redemption
CH1204501626
120450162
Schweizerische Nationalbank
Switzerland
0
2023-11-20
2023-12-18
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-11-20
New
CH1204501626
120450162
Schweizerische Nationalbank
Switzerland
0
2023-11-20
2023-12-18
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-02-12
Redemption
CH1204501634
120450163
Schweizerische Nationalbank
Switzerland
0
2023-11-20
2024-02-12
CHF
4966000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-11-20
New
CH1204501634
120450163
Schweizerische Nationalbank
Switzerland
0
2023-11-20
2024-02-12
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-12-27
Redemption
CH1204501642
120450164
Schweizerische Nationalbank
Switzerland
0
2023-11-27
2023-12-27
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-11-27
New
CH1204501642
120450164
Schweizerische Nationalbank
Switzerland
0
2023-11-27
2023-12-27
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-11-27
New
CH1204501659
120450165
Schweizerische Nationalbank
Switzerland
0
2023-11-27
2024-05-13
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-01-03
Redemption
CH1204501667
120450166
Schweizerische Nationalbank
Switzerland
0
2023-12-04
2024-01-03
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-12-04
New
CH1204501667
120450166
Schweizerische Nationalbank
Switzerland
0
2023-12-04
2024-01-03
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-02-26
Redemption
CH1204501675
120450167
Schweizerische Nationalbank
Switzerland
0
2023-12-04
2024-02-26
CHF
1294000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-12-04
New
CH1204501675
120450167
Schweizerische Nationalbank
Switzerland
0
2023-12-04
2024-02-26
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-06-07
New
CH1223336004
122333600
Stadt Lausanne
Switzerland
2.148
2022-11-03
2072-11-03
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-06-12
New
CH1227937732
122793773
Kommunekredit
Denmark
1.625
2023-06-12
2030-06-12
CHF
225000000
Public, non-profit institutions
Bond
L1, L1 CHF
L1
2023-06-28
New
CH1231094363
123109436
BAWAG P.S.K.
Austria
1.96
2023-05-26
2031-05-26
CHF
125000000
Insurance companies
Bond
L2a, L2a CHF
L2a
2023-06-07
New
CH1239464568
123946456
Stadt Lausanne
Switzerland
2.1
2023-02-17
2048-02-17
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-04-28
New
CH1239464725
123946472
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
2
2023-04-28
2029-12-17
CHF
355000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-04-28
New
CH1239464733
123946473
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
2.05
2023-04-28
2032-05-25
CHF
450000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-04-28
New
CH1239464741
123946474
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
2.1
2023-04-28
2035-04-27
CHF
230000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-05-04
New
CH1239495067
123949506
Royal Bank of Canada
Canada
1.475
2023-01-30
2026-01-30
CHF
175000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-06-16
New
CH1244321779
124432177
Municipality Finance Plc
Finland
1.625
2023-06-16
2028-06-16
CHF
150000000
Banks & other credit institutions
Bond
L1, L1 CHF
L1
2023-06-29
New
CH1244321803
124432180
Nordic Investment Bank
Finland
1.5
2023-06-29
2028-06-29
CHF
150000000
Supranational organisations
Bond
L1, L1 CHF
L1
2023-06-29
New
CH1244321803
124432180
Nordic Investment Bank
Finland
1.5
2023-06-29
2028-06-29
CHF
150000000
Supranational organisations
Bond
L1, L1 CHF
L1
2023-04-20
New
CH1253456102
125345610
Royal Bank of Canada
Canada
2.085
2023-03-31
2028-03-31
CHF
285000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-04-20
New
CH1253456102
125345610
Royal Bank of Canada
Canada
2.085
2023-03-31
2028-03-31
CHF
285000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-04-11
New
CH1255924420
125592442
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
2
2023-04-11
2033-03-03
CHF
495000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-04-11
New
CH1255924438
125592443
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
2
2023-04-11
2038-04-02
CHF
331000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-05-04
New
CH1256367165
125636716
BAWAG P.S.K.
Austria
2.0525
2023-04-14
2028-04-14
CHF
180000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-04-21
New
CH1256367173
125636717
Kanton Tessin
Switzerland
1.75
2023-04-21
2031-04-21
CHF
150000000
Cantons, federal states, provinces etc.
Bond
L1, L1 CHF
L1
2023-04-24
New
CH1256367181
125636718
BNG Bank N.V.
Netherlands
1.7925
2023-04-24
2028-04-24
CHF
200000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2024-01-08
Redemption
CH1258960561
125896056
Schweizerische Nationalbank
Switzerland
0
2023-12-11
2024-01-08
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-12-11
New
CH1258960561
125896056
Schweizerische Nationalbank
Switzerland
0
2023-12-11
2024-01-08
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-12-11
New
CH1258960579
125896057
Schweizerische Nationalbank
Switzerland
0
2023-12-11
2024-11-11
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-01-15
Redemption
CH1258960587
125896058
Schweizerische Nationalbank
Switzerland
0
2023-12-18
2024-01-15
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-12-18
New
CH1258960587
125896058
Schweizerische Nationalbank
Switzerland
0
2023-12-18
2024-01-15
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-11
Redemption
CH1258960595
125896059
Schweizerische Nationalbank
Switzerland
0
2023-12-18
2024-03-11
CHF
635000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-11
Redemption
CH1258960595
125896059
Schweizerische Nationalbank
Switzerland
0
2023-12-18
2024-03-11
CHF
635000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-12-18
New
CH1258960595
125896059
Schweizerische Nationalbank
Switzerland
0
2023-12-18
2024-03-11
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-01-22
Redemption
CH1258960603
125896060
Schweizerische Nationalbank
Switzerland
0
2023-12-27
2024-01-22
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-12-27
New
CH1258960603
125896060
Schweizerische Nationalbank
Switzerland
0
2023-12-27
2024-01-22
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-12-27
New
CH1258960611
125896061
Schweizerische Nationalbank
Switzerland
0
2023-12-27
2024-06-10
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-01-29
Redemption
CH1258960629
125896062
Schweizerische Nationalbank
Switzerland
0
2024-01-03
2024-01-29
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-01-03
New
CH1258960629
125896062
Schweizerische Nationalbank
Switzerland
0
2024-01-03
2024-01-29
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-25
Redemption
CH1258960637
125896063
Schweizerische Nationalbank
Switzerland
0
2024-01-03
2024-03-25
CHF
398000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-01-03
New
CH1258960637
125896063
Schweizerische Nationalbank
Switzerland
0
2024-01-03
2024-03-25
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-12-04
Redemption
CH1258960645
125896064
Schweizerische Nationalbank
Switzerland
0
2023-11-06
2023-12-04
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-11-06
New
CH1258960645
125896064
Schweizerische Nationalbank
Switzerland
0
2023-11-06
2023-12-04
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-02-05
Redemption
CH1258960652
125896065
Schweizerische Nationalbank
Switzerland
0
2024-01-08
2024-02-05
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-01-08
New
CH1258960652
125896065
Schweizerische Nationalbank
Switzerland
0
2024-01-08
2024-02-05
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-01-08
New
CH1258960660
125896066
Schweizerische Nationalbank
Switzerland
0
2024-01-08
2024-12-09
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-02-12
Redemption
CH1258960678
125896067
Schweizerische Nationalbank
Switzerland
0
2024-01-15
2024-02-12
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-01-15
New
CH1258960678
125896067
Schweizerische Nationalbank
Switzerland
0
2024-01-15
2024-02-12
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-01-15
New
CH1258960686
125896068
Schweizerische Nationalbank
Switzerland
0
2024-01-15
2024-04-08
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-02-19
Redemption
CH1258960694
125896069
Schweizerische Nationalbank
Switzerland
0
2024-01-22
2024-02-19
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-01-22
New
CH1258960694
125896069
Schweizerische Nationalbank
Switzerland
0
2024-01-22
2024-02-19
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-01-22
New
CH1258960702
125896070
Schweizerische Nationalbank
Switzerland
0
2024-01-22
2024-07-08
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-02-26
Redemption
CH1258960710
125896071
Schweizerische Nationalbank
Switzerland
0
2024-01-29
2024-02-26
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-01-29
New
CH1258960710
125896071
Schweizerische Nationalbank
Switzerland
0
2024-01-29
2024-02-26
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-01-29
New
CH1258960728
125896072
Schweizerische Nationalbank
Switzerland
0
2024-01-29
2024-04-22
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-04
Redemption
CH1258960736
125896073
Schweizerische Nationalbank
Switzerland
0
2024-02-05
2024-03-04
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-04
Redemption
CH1258960736
125896073
Schweizerische Nationalbank
Switzerland
0
2024-02-05
2024-03-04
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-02-05
New
CH1258960736
125896073
Schweizerische Nationalbank
Switzerland
0
2024-02-05
2024-03-04
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-02-05
New
CH1258960744
125896074
Schweizerische Nationalbank
Switzerland
0
2024-02-05
2025-01-06
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-11
Redemption
CH1258960751
125896075
Schweizerische Nationalbank
Switzerland
0
2024-02-12
2024-03-11
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-11
Redemption
CH1258960751
125896075
Schweizerische Nationalbank
Switzerland
0
2024-02-12
2024-03-11
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-02-12
New
CH1258960751
125896075
Schweizerische Nationalbank
Switzerland
0
2024-02-12
2024-03-11
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-02-12
New
CH1258960769
125896076
Schweizerische Nationalbank
Switzerland
0
2024-02-12
2024-05-06
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-18
Redemption
CH1258960777
125896077
Schweizerische Nationalbank
Switzerland
0
2024-02-19
2024-03-18
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-02-19
New
CH1258960777
125896077
Schweizerische Nationalbank
Switzerland
0
2024-02-19
2024-03-18
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-02-19
New
CH1258960785
125896078
Schweizerische Nationalbank
Switzerland
0
2024-02-19
2024-08-05
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-25
Redemption
CH1258960793
125896079
Schweizerische Nationalbank
Switzerland
0
2024-02-26
2024-03-25
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-02-26
New
CH1258960793
125896079
Schweizerische Nationalbank
Switzerland
0
2024-02-26
2024-03-25
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-02-26
New
CH1258960801
125896080
Schweizerische Nationalbank
Switzerland
0
2024-02-26
2024-05-21
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-04-02
Redemption
CH1258960819
125896081
Schweizerische Nationalbank
Switzerland
0
2024-03-04
2024-04-02
CHF
9529000000
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-04
New
CH1258960819
125896081
Schweizerische Nationalbank
Switzerland
0
2024-03-04
2024-04-02
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-04
New
CH1258960819
125896081
Schweizerische Nationalbank
Switzerland
0
2024-03-04
2024-04-02
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-04
New
CH1258960827
125896082
Schweizerische Nationalbank
Switzerland
0
2024-03-04
2025-02-03
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-04
New
CH1258960827
125896082
Schweizerische Nationalbank
Switzerland
0
2024-03-04
2025-02-03
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-11
New
CH1258960835
125896083
Schweizerische Nationalbank
Switzerland
0
2024-03-11
2024-04-08
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-11
New
CH1258960835
125896083
Schweizerische Nationalbank
Switzerland
0
2024-03-11
2024-04-08
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-11
New
CH1258960843
125896084
Schweizerische Nationalbank
Switzerland
0
2024-03-11
2024-06-03
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-11
New
CH1258960843
125896084
Schweizerische Nationalbank
Switzerland
0
2024-03-11
2024-06-03
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-18
New
CH1258960850
125896085
Schweizerische Nationalbank
Switzerland
0
2024-03-18
2024-04-15
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-18
New
CH1258960868
125896086
Schweizerische Nationalbank
Switzerland
0
2024-03-18
2024-09-02
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-25
New
CH1258960876
125896087
Schweizerische Nationalbank
Switzerland
0
2024-03-25
2024-04-22
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-03-25
New
CH1258960884
125896088
Schweizerische Nationalbank
Switzerland
0
2024-03-25
2024-06-17
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-04-02
New
CH1258960892
125896089
Schweizerische Nationalbank
Switzerland
0
2024-04-02
2024-04-29
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2024-04-02
New
CH1258960900
125896090
Schweizerische Nationalbank
Switzerland
0
2024-04-02
2025-03-03
CHF
1
Banks & other credit institutions
Money Market Book Claim
L1, L1 CHF
L1
2023-05-19
New
CH1261608892
126160889
Bank of Montreal, Toronto Branch
Canada
2.0375
2023-04-27
2028-04-27
CHF
325000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-05-09
New
CH1261608918
126160891
Bank of Nova Scotia
Canada
2.0425
2023-05-04
2026-05-04
CHF
360000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-05-09
New
CH1261608926
126160892
Bank of Nova Scotia
Canada
2.1425
2023-05-04
2030-05-03
CHF
225000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-05-09
New
CH1264823431
126482343
Province of Quebec
Canada
2.04
2023-05-09
2033-05-09
CHF
390000000
Cantons, federal states, provinces etc.
Bond
L1, L1 CHF
L1
2023-05-19
New
CH1264823506
126482350
BNG Bank N.V.
Netherlands
1.6875
2023-05-19
2030-05-19
CHF
200000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-10-31
New
CH1265890660
126589066
Kanton Bern
Switzerland
1.45
2023-10-31
2030-10-31
CHF
200000000
Cantons, federal states, provinces etc.
Bond
L1, L1 CHF
L1
2023-12-01
New
CH1265890678
126589067
Kanton Basel-Stadt
Switzerland
1.3
2023-12-01
2027-12-01
CHF
105000000
Cantons, federal states, provinces etc.
Bond
L1, L1 CHF
L1
2024-02-23
New
CH1265890736
126589073
Stadt Winterthur
Switzerland
1.5
2024-02-23
2054-02-23
CHF
125000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-06-08
New
CH1266477004
126647700
Stadt Lausanne
Switzerland
2.355
2023-05-25
2074-05-25
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-06-16
New
CH1266847107
126684710
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
1.7
2023-06-16
2028-07-24
CHF
199000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-07-25
New
CH1266847214
126684721
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
1.85
2023-07-25
2031-05-05
CHF
432000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-07-25
New
CH1266847222
126684722
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
1.85
2023-07-25
2038-07-19
CHF
526000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-08-04
New
CH1266847230
126684723
Municipality Finance Plc
Finland
1.6
2023-08-04
2026-08-04
CHF
100000000
Banks & other credit institutions
Bond
L1, L1 CHF
L1
2023-08-30
New
CH1266847263
126684726
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
1.8
2023-08-30
2029-09-10
CHF
145000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-08-30
New
CH1266847271
126684727
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
1.85
2023-08-30
2033-09-22
CHF
430000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-08-30
New
CH1266847289
126684728
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
1.85
2023-08-30
2038-11-26
CHF
425000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-05-26
New
CH1268922189
126892218
Credit Agricole Home Loan SFH
France
1.825
2023-05-26
2028-05-26
CHF
280000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-06-15
New
CH1271360385
127136038
Westpac Banking Corp
Australia
2.0125
2023-06-13
2030-06-13
CHF
290000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-06-15
New
CH1271360385
127136038
Westpac Banking Corp
Australia
2.0125
2023-06-13
2030-06-13
CHF
290000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-07-20
New
CH1271360419
127136041
Akademiska Hus AB
Sweden
1.8425
2023-06-15
2035-06-15
CHF
150000000
Public, non-profit institutions
Bond
L2a, L2a CHF
L2a
2023-06-26
New
CH1271360427
127136042
Muenchener Hypothekenbank EG
Germany
1.75
2023-06-23
2028-06-23
CHF
100000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-06-30
New
CH1271360567
127136056
Council of Europe Development Bank
France
1.625
2023-06-30
2029-06-30
CHF
200000000
Supranational organisations
Bond
L1, L1 CHF
L1
2023-06-26
New
CH1271360575
127136057
Asian Infrastructure Investment Bank
China
1.75
2023-06-26
2030-06-26
CHF
200000000
Supranational organisations
Bond
L1, L1 CHF
L1
2023-07-10
New
CH1271360583
127136058
Kommunalbanken A/S
Norway
1.81
2023-07-10
2030-07-10
CHF
100000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-07-18
New
CH1271360591
127136059
EIB European Investment Bank
Luxembourg
1.46
2023-07-18
2033-07-18
CHF
200000000
Supranational organisations
Bond
L1, L1 CHF
L1
2023-07-27
New
CH1271360609
127136060
NRW.BANK
Germany
1.6275
2023-07-27
2028-07-27
CHF
100000000
Banks & other credit institutions
Bond
L1, L1 CHF
L1
2024-03-12
New
CH1271360617
127136061
EBRD
United Kingdom
1.2125
2024-03-04
2031-03-04
CHF
180000000
Supranational organisations
Bond
L1, L1 CHF
L1
2023-10-09
New
CH1271360633
127136063
Korea Water Resources Corp
Republic of Korea
2.1725
2023-09-18
2025-09-18
CHF
250000000
Public, non-profit institutions
Bond
L2a, L2a CHF
L2a
2023-11-14
New
CH1271360641
127136064
Korea Railroad Corp
Republic of Korea
2.0275
2023-11-14
2025-11-14
CHF
250000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-07-11
New
CH1273475389
127347538
Commonwealth Bk of Australia
Australia
1.94
2023-06-26
2030-06-26
CHF
300000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-07-04
New
CH1273475397
127347539
Nestlé SA
Switzerland
1.875
2023-06-28
2029-06-28
CHF
300000000
Food & soft drinks
Bond
L2a, L2a CHF
L2a
2023-07-04
New
CH1273475405
127347540
Nestlé SA
Switzerland
2
2023-06-28
2033-06-28
CHF
450000000
Food & soft drinks
Bond
L2a, L2a CHF
L2a
2023-07-04
New
CH1273475413
127347541
Nestlé SA
Switzerland
2.125
2023-06-28
2038-06-28
CHF
400000000
Food & soft drinks
Bond
L2a, L2a CHF
L2a
2023-06-28
New
CH1276313256
127631325
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
2
2023-06-28
2040-10-04
CHF
500000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-06-28
New
CH1276313264
127631326
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
1.875
2023-06-28
2050-06-24
CHF
312000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-07-11
New
CH1276313314
127631331
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
1.75
2023-07-11
2033-07-07
CHF
260000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-07-11
New
CH1276313322
127631332
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
1.75
2023-07-11
2038-07-09
CHF
440000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-07-07
New
CH1276531253
127653125
African Development Bank
Cote d'Ivoire
1.6025
2023-07-05
2028-07-05
CHF
100000000
Supranational organisations
Bond
L1, L1 CHF
L1
2023-06-29
New
CH1277028440
127702844
Societe Nationale SNCF SA
France
1.985
2023-06-28
2033-06-28
CHF
275000000
Traffic & Transportation
Bond
L2a, L2a CHF
L2a
2023-06-29
New
CH1277028440
127702844
Societe Nationale SNCF SA
France
1.985
2023-06-28
2033-06-28
CHF
275000000
Traffic & Transportation
Bond
L2a, L2a CHF
L2a
2023-09-13
New
CH1277080508
127708050
Deutsche Bahn Finance GmbH
Germany
1.885
2023-09-13
2035-09-13
CHF
275000000
Financial, investment & other diversified comp.
Bond
L2a, L2a CHF
L2a
2023-07-18
New
CH1279261122
127926112
Canadian Imperial Bank of Commerce
Canada
1.91
2023-07-14
2028-07-14
CHF
300000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-08-14
New
CH1279261148
127926114
CFF Cie Fin Foncier
France
1.8375
2023-07-18
2030-07-18
CHF
160000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-07-24
New
CH1279261155
127926115
Korea Development Bank KDB
Republic of Korea
2.2225
2023-07-24
2026-07-24
CHF
200000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-07-26
New
CH1279261163
127926116
Stadt Zürich
Switzerland
1.7
2023-07-26
2044-07-26
CHF
300000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-08-16
New
CH1280154290
128015429
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
1.75
2023-08-16
2043-12-23
CHF
600000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-09-29
New
CH1280154308
128015430
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
1.75
2023-09-29
2033-12-23
CHF
356000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-09-29
New
CH1280154324
128015432
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
1.75
2023-09-29
2049-01-26
CHF
248000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-09-05
New
CH1280994281
128099428
Lloyds Bank PLC
United Kingdom
1.87
2023-08-31
2027-08-31
CHF
440000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-08-03
New
CH1282304489
128230448
Asian Development Bank
Philippines
1.5525
2023-08-03
2033-08-03
CHF
115000000
Supranational organisations
Bond
L1, L1 CHF
L1
2023-09-18
New
CH1289657095
128965709
Hypo Vorarlberg Bank AG
Austria
1.875
2023-09-13
2030-09-13
CHF
135000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-09-14
New
CH1290222327
129022232
Stadt Lausanne
Switzerland
1.875
2023-09-14
2076-09-14
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-10-23
New
CH1290222418
129022241
Stadt Zürich
Switzerland
1.75
2023-10-23
2041-10-23
CHF
300000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-10-20
New
CH1290222442
129022244
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
1.8
2023-10-20
2033-07-22
CHF
296000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-10-20
New
CH1290222459
129022245
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
1.85
2023-10-20
2038-10-25
CHF
187000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-10-31
New
CH1290222509
129022250
Kanton Tessin
Switzerland
1.7
2023-10-31
2033-10-31
CHF
250000000
Cantons, federal states, provinces etc.
Bond
L1, L1 CHF
L1
2023-11-29
New
CH1290222525
129022252
EGW EZ für Gemeinnützige Wohnbauträger
Switzerland
1.7
2023-11-29
2041-04-29
CHF
105700000
Mortgage & funding institutions
Bond
L1, L1 CHF
L1
2023-09-21
New
CH1290870885
129087088
The Toronto-Dominion Bank
Canada
1.97
2023-09-18
2026-09-18
CHF
315000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-09-21
New
CH1290870885
129087088
The Toronto-Dominion Bank
Canada
1.97
2023-09-18
2026-09-18
CHF
315000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-10-10
New
CH1290870893
129087089
The Toronto-Dominion Bank
Canada
1.945
2023-09-18
2029-09-18
CHF
185000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2024-02-13
New
CH1290870984
129087098
Korea Land & Housing Corp
Republic of Korea
1.8225
2024-02-13
2026-02-13
CHF
150000000
Public, non-profit institutions
Bond
L2a, L2a CHF
L2a
2024-02-07
New
CH1290870992
129087099
Societe Nationale SNCF SA
France
1.5825
2024-02-07
2039-02-07
CHF
100000000
Traffic & Transportation
Bond
L2a, L2a CHF
L2a
2024-03-08
New
CH1290871024
129087102
RATP
France
1.5125
2024-03-06
2036-03-06
CHF
150000000
Traffic & Transportation
Bond
L2a, L2a CHF
L2a
2024-03-21
New
CH1290871032
129087103
Transpower New Zealand Ltd
New Zealand
1.3475
2024-03-21
2031-03-21
CHF
150000000
Electrical appliances & components
Bond
L2a, L2a CHF
L2a
2023-12-11
New
CH1290975932
129097593
Sparebank 1 Boligkreditt
Norway
1.8675
2023-10-23
2028-10-23
CHF
160000000
Bond
L2a, L2a CHF
L2a
2023-10-10
New
CH1292012775
129201277
Santander UK PLC
United Kingdom
2.01
2023-09-18
2026-09-12
CHF
260000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2024-03-04
New
CH1292012783
129201278
Santander UK PLC
United Kingdom
2.005
2023-09-18
2029-09-12
CHF
125000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2024-03-04
New
CH1292012783
129201278
Santander UK PLC
United Kingdom
2.005
2023-09-18
2029-09-12
CHF
125000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-11-16
New
CH1296276137
129627613
Danske Bank A/S
Denmark
1.81
2023-10-05
2026-10-05
CHF
140000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-11-16
New
CH1296276145
129627614
Danske Bank A/S
Denmark
1.865
2023-10-05
2030-10-04
CHF
120000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-11-14
New
CH1300277766
130027776
The Export-Import Bank of Korea
Republic of Korea
2.0175
2023-11-14
2028-11-14
CHF
200000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-11-16
New
CH1300277808
130027780
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
1.75
2023-11-16
2043-03-24
CHF
200000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-11-30
New
CH1300277832
130027783
Nestlé SA
Switzerland
1.625
2023-11-20
2027-11-20
CHF
155000000
Food & soft drinks
Bond
L2a, L2a CHF
L2a
2023-11-30
New
CH1300277832
130027783
Nestlé SA
Switzerland
1.625
2023-11-20
2027-11-20
CHF
155000000
Food & soft drinks
Bond
L2a, L2a CHF
L2a
2023-11-30
New
CH1300277840
130027784
Nestlé SA
Switzerland
1.875
2023-11-20
2031-11-20
CHF
215000000
Food & soft drinks
Bond
L2a, L2a CHF
L2a
2023-11-30
New
CH1300277840
130027784
Nestlé SA
Switzerland
1.875
2023-11-20
2031-11-20
CHF
215000000
Food & soft drinks
Bond
L2a, L2a CHF
L2a
2023-11-30
New
CH1300277857
130027785
Nestlé SA
Switzerland
2
2023-11-20
2036-11-20
CHF
210000000
Food & soft drinks
Bond
L2a, L2a CHF
L2a
2023-11-30
New
CH1300277857
130027785
Nestlé SA
Switzerland
2
2023-11-20
2036-11-20
CHF
210000000
Food & soft drinks
Bond
L2a, L2a CHF
L2a
2023-11-30
New
CH1305916749
130591674
Auckland Council
New Zealand
1.56
2023-11-30
2029-11-30
CHF
115000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-11-30
New
CH1305916749
130591674
Auckland Council
New Zealand
1.56
2023-11-30
2029-11-30
CHF
115000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-12-15
New
CH1305916764
130591676
Roche Kapitalmarkt AG
Switzerland
1.6
2023-12-15
2028-09-15
CHF
140000000
Financial, investment & other diversified comp.
Bond
L2a, L2a CHF
L2a
2023-12-15
New
CH1305916772
130591677
Roche Kapitalmarkt AG
Switzerland
1.75
2023-12-15
2033-09-15
CHF
190000000
Financial, investment & other diversified comp.
Bond
L2a, L2a CHF
L2a
2023-12-15
New
CH1305916780
130591678
Roche Kapitalmarkt AG
Switzerland
1.95
2023-12-15
2038-09-15
CHF
230000000
Financial, investment & other diversified comp.
Bond
L2a, L2a CHF
L2a
2023-12-13
New
CH1305916814
130591681
Stadt Zürich
Switzerland
1.45
2023-12-13
2042-06-13
CHF
300000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2024-02-01
New
CH1305916913
130591691
CFF Cie Fin Foncier
France
1.35
2024-01-24
2031-01-24
CHF
150000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2023-12-06
New
CH1306117057
130611705
Stadt Genf
Switzerland
1.6
2023-12-06
2033-12-06
CHF
140000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-12-01
New
CH1306117073
130611707
Kanton Zürich
Switzerland
1.45
2023-12-01
2034-12-01
CHF
100000000
Cantons, federal states, provinces etc.
Bond
L1, L1 CHF
L1
2023-12-20
New
CH1306117107
130611710
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
1.3
2023-12-18
2028-12-27
CHF
165000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-12-18
New
CH1306117115
130611711
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
1.4
2023-12-18
2032-01-16
CHF
217000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2023-12-18
New
CH1306117123
130611712
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
1.45
2023-12-18
2039-01-18
CHF
291000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2024-01-26
New
CH1306117149
130611714
Stadt Zürich
Switzerland
1.3
2024-01-26
2034-01-26
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2024-01-26
New
CH1306117156
130611715
Stadt Zürich
Switzerland
1.3
2024-01-26
2047-01-26
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2024-01-31
New
CH1306117180
130611718
Kanton Tessin
Switzerland
1.45
2024-01-31
2054-01-30
CHF
100000000
Cantons, federal states, provinces etc.
Bond
L1, L1 CHF
L1
2024-01-25
New
CH1310346239
131034623
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
1.625
2024-01-25
2034-03-15
CHF
380000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2024-01-25
New
CH1310346247
131034624
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
1.625
2024-01-25
2038-12-21
CHF
185000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2024-03-25
New
CH1310346262
131034626
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
1.25
2024-03-25
2030-05-28
CHF
295000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2024-03-26
New
CH1310346304
131034630
Stadt Zürich
Switzerland
1.25
2024-03-26
2033-03-25
CHF
200000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2024-03-26
New
CH1310346312
131034631
Stadt Zürich
Switzerland
1.35
2024-03-26
2045-03-24
CHF
200000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2024-02-26
New
CH1310346320
131034632
Kanton Tessin
Switzerland
1.3
2024-02-26
2035-02-26
CHF
100000000
Cantons, federal states, provinces etc.
Bond
L1, L1 CHF
L1
2024-02-01
New
CH1314941407
131494140
Korea Housing Finance Corp
Republic of Korea
1.778
2024-02-01
2027-02-01
CHF
200000000
Public, non-profit institutions
Bond
L2a, L2a CHF
L2a
2024-02-01
New
CH1314941415
131494141
Korea Housing Finance Corp
Republic of Korea
1.845
2024-02-01
2030-02-01
CHF
150000000
Public, non-profit institutions
Bond
L2a, L2a CHF
L2a
2024-02-05
New
CH1319968405
131996840
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
1.5
2024-02-05
2031-04-02
CHF
155000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2024-02-05
New
CH1319968413
131996841
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
1.55
2024-02-05
2033-10-24
CHF
472000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2024-02-05
New
CH1319968421
131996842
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
1.55
2024-02-05
2039-04-05
CHF
195000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2024-03-07
New
CH1319968447
131996844
Kanton Zürich
Switzerland
1.2
2024-03-07
2030-03-07
CHF
300000000
Cantons, federal states, provinces etc.
Bond
L1, L1 CHF
L1
2024-03-07
New
CH1319968462
131996846
Stadt Lugano
Switzerland
1.415
2024-03-07
2034-03-07
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2024-03-12
New
CH1319968520
131996852
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
1.45
2024-03-12
2032-11-03
CHF
381000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2024-03-12
New
CH1319968538
131996853
Pfandbriefzentr. Schweiz. Kantonalbanken AG
Switzerland
1.5
2024-03-12
2036-06-23
CHF
330000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2024-02-08
New
CH1321481454
132148145
The Toronto-Dominion Bank
Canada
1.4825
2024-01-30
2029-01-30
CHF
265000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2024-02-14
New
CH1323274089
132327408
Pfandbriefbank schweiz. Hypothekarinstitute AG
Switzerland
1.625
2024-02-14
2039-01-28
CHF
345000000
Mortgage & funding institutions
Bond
L2a, L2a CHF
L2a
2024-02-21
New
CH1323274097
132327409
BNG Bank N.V.
Netherlands
1.2375
2024-02-20
2029-02-20
CHF
100000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2024-03-04
New
CH1325807878
132580787
Santander UK PLC
United Kingdom
1.4942
2024-02-23
2028-11-12
CHF
310000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2024-03-04
New
CH1325807878
132580787
Santander UK PLC
United Kingdom
1.4942
2024-02-23
2028-11-12
CHF
310000000
Banks & other credit institutions
Bond
L2a, L2a CHF
L2a
2024-03-01
New
CH1326849630
132684963
Stadt Lausanne
Switzerland
1.5775
2024-03-01
2078-03-01
CHF
100000000
Cities, Municipal authorities
Bond
L2a, L2a CHF
L2a
2023-12-22
New
CZ0001007181
131761606
Czech Republic
Czech Republic
0
2023-12-08
2024-06-07
EUR
1000000000
Countries & central governments
Bond
L1
L1
2023-04-15
Redemption
DE0001030542
18209547
Bundesrepublik Deutschland
Germany
0.1
2012-03-23
2023-04-15
EUR
16500000000
Countries & central governments
Bond - inflation Linked
L1
L1
2023-07-27
Exclusion
DE0001030757
127733248
Federal Republic of Germany
Germany
1.8
2023-06-20
2053-08-15
EUR
4500000000
Countries & central governments
Bond
not repo eligible
not HQLA eligible
2023-06-20
New
DE0001030757
127733248
Federal Republic of Germany
Germany
1.8
2023-06-20
2053-08-15
EUR
4500000000
Countries & central governments
Bond
L1
L1
2023-04-13
Redemption
DE0001030831
118102740
Bundesrepublik Deutschland
Germany
0
2022-04-13
2023-04-13
EUR
16000000000
Countries & central governments
Bond
L1
L1
2023-05-17
Redemption
DE0001030849
119008459
Bundesrepublik Deutschland
Germany
0
2022-05-18
2023-05-17
EUR
15000000000
Countries & central governments
Bond
L1
L1
2023-06-21
Redemption
DE0001030856
119674492
Federal Republic of Germany
Germany
0
2022-06-22
2023-06-21
EUR
14500000000
Countries & central governments
Bond
L1
L1
2023-07-19
Redemption
DE0001030864
120424771
Federal Republic of Germany
Germany
0
2022-07-20
2023-07-19
EUR
15000000000
Countries & central governments
Bond
L1
L1
2023-08-23
Redemption
DE0001030872
121053665
Federal Republic of Germany
Germany
0
2022-08-24
2023-08-23
EUR
14000000000
Countries & central governments
Bond
L1
L1
2023-08-23
Redemption
DE0001030872
121053665
Federal Republic of Germany
Germany
0
2022-08-24
2023-08-23
EUR
14000000000
Countries & central governments
Bond
L1
L1
2023-09-20
Redemption
DE0001030880
121675843
Federal Republic of Germany
Germany
0
2022-09-21
2023-09-20
EUR
15000000000
Countries & central governments
Bond
L1
L1
2023-10-18
Redemption
DE0001030898
122483347
Federal Republic of Germany
Germany
0
2022-10-19
2023-10-18
EUR
16000000000
Countries & central governments
Bond
L1
L1
2023-11-22
Redemption
DE0001030906
122341587
Federal Republic of Germany
Germany
0
2022-11-23
2023-11-22
EUR
15500000000
Countries & central governments
Bond
L1
L1
2023-11-13
Redemption
DE0001040947
22820661
State of Baden-Wuerttemberg
Germany
2
2013-11-13
2023-11-13
EUR
1750000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-05-15
Redemption
DE0001102317
21413991
Bundesrepublik Deutschland
Germany
1.5
2013-05-24
2023-05-15
EUR
22500000000
Countries & central governments
Bond
L1
L1
2023-08-15
Redemption
DE0001102325
22276749
Federal Republic of Germany
Germany
2
2013-09-13
2023-08-15
EUR
22500000000
Countries & central governments
Bond
L1
L1
2024-02-15
Redemption
DE0001102333
23481379
Federal Republic of Germany
Germany
1.75
2014-01-31
2024-02-15
EUR
22500000000
Countries & central governments
Bond
L1
L1
2023-06-16
Redemption
DE0001104842
111551657
Federal Republic of Germany
Germany
0
2021-05-20
2023-06-16
EUR
16000000000
Countries & central governments
Bond
L1
L1
2023-09-15
Redemption
DE0001104859
113162534
Federal Republic of Germany
Germany
0
2021-08-19
2023-09-15
EUR
16000000000
Countries & central governments
Bond
L1
L1
2023-12-15
Redemption
DE0001104867
114616511
Federal Republic of Germany
Germany
0
2021-11-11
2023-12-15
EUR
18000000000
Countries & central governments
Bond
L1
L1
2024-03-15
Redemption
DE0001104875
116247705
Federal Republic of Germany
Germany
0
2022-02-03
2024-03-15
EUR
19500000000
Countries & central governments
Bond
L1
L1
2024-01-04
Redemption
DE0001134922
166160
Federal Republic of Germany
Germany
6.25
1994-01-04
2024-01-04
EUR
12750000000
Countries & central governments
Bond
L1
L1
2023-04-14
Redemption
DE0001141778
40071214
Bundesrepublik Deutschland
Germany
0
2018-02-02
2023-04-14
EUR
18500000000
Countries & central governments
Bond
L1
L1
2023-10-13
Redemption
DE0001141786
42826139
Federal Republic of Germany
Germany
0
2018-07-27
2023-10-13
EUR
18500000000
Countries & central governments
Bond
L1
L1
2023-09-08
Redemption
DE000A161WS6
29574847
Land Berlin
Germany
0.75
2015-09-08
2023-09-08
EUR
1100000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-10-09
Redemption
DE000A1KRJR4
44022966
ING-DiBa AG
Germany
0.25
2018-10-09
2023-10-09
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-03-30
New
DE000A1KRJV6
114082644
ING-DiBa AG
Germany
0.01
2021-10-07
2028-10-07
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2023-06-12
Redemption
DE000A1R06T9
21561741
Land Berlin
Germany
1.875
2013-06-10
2023-06-12
EUR
1500000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-08-15
Redemption
DE000A1R07S9
22233467
KFW Kreditanstalt für Wiederaufbau
Germany
2.125
2013-09-03
2023-08-15
EUR
4500000000
Banks & other credit institutions
Bond
L1
L1
2023-07-04
New
DE000A1RQEK7
128080761
State of Hesse
Germany
2.875
2023-07-04
2033-07-04
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-10-06
New
DE000A1RQEN1
130050997
State of Hesse
Germany
3.25
2023-10-05
2028-10-05
EUR
1750000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-01-17
New
DE000A1RQEP6
132227401
State of Hesse
Germany
2.75
2024-01-15
2034-01-10
EUR
1500000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-03-07
New
DE000A1RQES0
133481209
State of Hesse
Germany
3.125
2024-03-07
2039-03-10
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-04-25
Redemption
DE000A1TNA47
21225573
Land Sachsen-Anhalt
Germany
1.625
2013-04-25
2023-04-25
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-10-11
Redemption
DE000A1X3MP3
22542122
State of Lower Saxony
Germany
2.125
2013-10-11
2023-10-11
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-01-16
Redemption
DE000A1YC244
23326475
State of Lower Saxony
Germany
2.125
2014-01-16
2024-01-16
EUR
1500000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-10-23
Redemption
DE000A1YCQ03
22635942
Bundeslaender Bundesrepublik Deutschland
Germany
2.25
2013-10-23
2023-10-23
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-06-30
Redemption
DE000A289RC9
53988726
KFW Kreditanstalt für Wiederaufbau
Germany
0
2020-04-08
2023-06-30
EUR
6000000000
Banks & other credit institutions
Bond
L1
L1
2023-04-14
Redemption
DE000A2AASV2
32201365
Bundeslaender Bundesrepublik Deutschland
Germany
0.125
2016-04-14
2023-04-14
EUR
1500000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-09-15
Redemption
DE000A2BPB50
34048227
KFW Kreditanstalt für Wiederaufbau
Germany
0
2016-09-27
2023-09-15
EUR
5000000000
Banks & other credit institutions
Bond
L1
L1
2024-02-06
Redemption
DE000A2DAJD3
35553152
State of Lower Saxony
Germany
0.25
2017-02-06
2024-02-06
EUR
1500000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-03-18
Redemption
DE000A2DAJV5
36057081
Bundeslaender Bundesrepublik Deutschland
Germany
0.25
2017-03-16
2024-03-18
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-01-15
Redemption
DE000A2DAR24
35275741
KFW Kreditanstalt für Wiederaufbau
Germany
0.125
2017-01-11
2024-01-15
EUR
6000000000
Banks & other credit institutions
Bond
L1
L1
2023-09-20
Redemption
DE000A2GSD76
38311098
State of Lower Saxony
Germany
0.05
2017-09-20
2023-09-20
EUR
1500000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-06-07
Redemption
DE000A2LQHV8
42256210
KFW Kreditanstalt für Wiederaufbau
Germany
0.125
2018-06-19
2023-06-07
EUR
5000000000
Banks & other credit institutions
Bond
L1
L1
2023-11-07
Redemption
DE000A2LQSJ0
44587445
KFW Kreditanstalt für Wiederaufbau
Germany
0.125
2018-11-05
2023-11-07
EUR
6000000000
Banks & other credit institutions
Bond
L1
L1
2024-04-02
Redemption
DE000A2LQSP7
46231643
KFW Kreditanstalt für Wiederaufbau
Germany
0
2019-02-05
2024-04-02
EUR
6000000000
Banks & other credit institutions
Bond
L1
L1
2023-03-30
New
DE000A2YNWB9
121613227
ING-DiBa AG
Germany
2.375
2022-09-13
2030-09-13
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-12-10
Redemption
DE000A2YPED8
115577219
FMS Wertmanagement
Germany
3.799
2021-12-10
2023-12-10
EUR
1000000000
Public, non-profit institutions
Floating Rate Bond
L1
L1
2024-01-19
Exclusion
DE000A2YPEF3
118078524
FMS Wertmanagement
Germany
3.916
2022-03-23
2024-03-23
EUR
0
Public, non-profit institutions
Floating Rate Bond
not repo eligible
not HQLA eligible
2024-01-19
Exclusion
DE000A2YPEG1
118076170
FMS Wertmanagement
Germany
3.916
2022-03-23
2024-03-23
EUR
0
Public, non-profit institutions
Floating Rate Bond
not repo eligible
not HQLA eligible
2024-03-25
New
DE000A2YPEH9
133947091
FMS Wertmanagement
Germany
0
2023-11-27
2033-11-27
EUR
1000000000
Public, non-profit institutions
Floating Rate Bond
L1
L1
2024-01-11
New
DE000A2YPEJ5
132116786
FMS Wertmanagement
Germany
0
2023-12-18
2033-12-19
EUR
1000000000
Public, non-profit institutions
Floating Rate Bond
L1
L1
2024-03-25
New
DE000A2YPEK3
133946083
FMS Wertmanagement
Germany
0
2023-12-18
2033-12-18
EUR
1000000000
Public, non-profit institutions
Floating Rate Bond
L1
L1
2024-01-12
New
DE000A2YPEL1
132120254
FMS Wertmanagement
Germany
0
2023-12-18
2033-12-19
EUR
1000000000
Public, non-profit institutions
Floating Rate Bond
L1
L1
2024-01-16
New
DE000A2YPEM9
132207301
FMS Wertmanagement
Germany
3.9229
2023-12-18
2033-12-18
EUR
1000000000
Public, non-profit institutions
Floating Rate Bond
L1
L1
2023-11-28
New
DE000A30V216
125450621
Investitionsbank Berlin IBB
Germany
3.125
2023-03-01
2033-03-01
EUR
1000000000
Banks & other credit institutions
Bond
L1
L1
2024-02-19
New
DE000A30V8Q7
124664708
State of Lower Saxony
Germany
2.75
2023-01-30
2031-02-17
EUR
1500000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-04-25
New
DE000A30V9M4
126506306
KFW Kreditanstalt für Wiederaufbau
Germany
2.875
2023-04-25
2033-06-07
EUR
3000000000
Banks & other credit institutions
Bond
L1
L1
2024-02-19
New
DE000A3512S0
132684895
Emissionkonsortium der gemeinsame Laenderschatzweisungen Freie Hansestadt Bremen
Germany
2.625
2024-02-07
2031-02-07
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-03-18
New
DE000A3513L3
133731629
State of Lower Saxony
Germany
2.625
2024-03-18
2032-03-18
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-06-14
New
DE000A351MM7
127634506
KFW Kreditanstalt für Wiederaufbau
Germany
2.875
2023-06-14
2026-05-29
EUR
5000000000
Banks & other credit institutions
Bond
L1
L1
2023-08-29
New
DE000A351MT2
129231312
KFW Kreditanstalt für Wiederaufbau
Germany
3.125
2023-08-29
2028-10-10
EUR
4000000000
Banks & other credit institutions
Bond
L1
L1
2023-08-29
New
DE000A351MT2
129231312
KFW Kreditanstalt für Wiederaufbau
Germany
3.125
2023-08-29
2028-10-10
EUR
4000000000
Banks & other credit institutions
Bond
L1
L1
2023-04-28
New
DE000A351P20
126536039
Bundesrepublik Deutschland
Germany
3
2023-04-27
2030-04-26
EUR
1000000000
Countries & central governments
Bond
L1
L1
2024-01-24
New
DE000A351PH0
132329114
Land Berlin
Germany
2.625
2024-01-24
2031-01-24
EUR
1500000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-02-15
New
DE000A351PJ6
132899734
Land Berlin
Germany
2.875
2024-02-15
2034-02-15
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-03-13
New
DE000A351PM0
133575865
Land Berlin
Germany
3
2024-03-13
2054-03-13
EUR
1250000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-01-10
New
DE000A351Y94
132027656
KFW Kreditanstalt für Wiederaufbau
Germany
2.375
2024-01-10
2027-08-05
EUR
6000000000
Banks & other credit institutions
Bond
L1
L1
2024-01-10
New
DE000A352ED1
132028881
KFW Kreditanstalt für Wiederaufbau
Germany
2.625
2024-01-10
2034-01-10
EUR
3000000000
Banks & other credit institutions
Bond
L1
L1
2024-01-11
New
DE000A3823L6
131996893
State of Lower Saxony
Germany
2.625
2024-01-09
2034-01-09
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-02-21
New
DE000A382400
132999668
KFW Kreditanstalt für Wiederaufbau
Germany
2.75
2024-02-20
2031-02-20
EUR
4000000000
Banks & other credit institutions
Bond
L1
L1
2024-02-12
New
DE000A3828T8
132774571
State of Lower Saxony
Germany
2.625
2024-02-12
2029-03-15
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-04-05
New
DE000A3MQYQ9
126170788
Land Berlin
Germany
2.875
2023-04-05
2029-04-05
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-06-09
New
DE000A3MQYR7
126656776
Land Berlin
Germany
3
2023-05-04
2028-05-04
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-12-13
Redemption
DE000BU0E006
124755710
Federal Republic of Germany
Germany
0
2023-02-01
2023-12-13
EUR
13000000000
Countries & central governments
Bond
L1
L1
2024-01-17
Redemption
DE000BU0E014
124280328
Federal Republic of Germany
Germany
0
2023-01-18
2024-01-17
EUR
23000000000
Countries & central governments
Bond
L1
L1
2024-02-21
Redemption
DE000BU0E022
125073992
Federal Republic of Germany
Germany
0
2023-02-22
2024-02-21
EUR
21500000000
Countries & central governments
Bond
L1
L1
2024-03-20
Redemption
DE000BU0E030
125663124
Federal Republic of Germany
Germany
0
2023-03-22
2024-03-20
EUR
20000000000
Countries & central governments
Bond
L1
L1
2023-04-19
New
DE000BU0E048
126406371
Bundesrepublik Deutschland
Germany
0
2023-04-17
2024-04-17
EUR
5000000000
Countries & central governments
Bond
L1
L1
2023-05-17
New
DE000BU0E055
126871794
Bundesrepublik Deutschland
Germany
0
2023-05-17
2024-05-15
EUR
5000000000
Countries & central governments
Bond
L1
L1
2023-06-21
New
DE000BU0E063
127677122
Federal Republic of Germany
Germany
0
2023-06-21
2024-06-19
EUR
5000000000
Countries & central governments
Bond
L1
L1
2023-07-19
New
DE000BU0E071
128336059
Federal Republic of Germany
Germany
0
2023-07-19
2024-07-17
EUR
4000000000
Countries & central governments
Bond
L1
L1
2023-08-23
New
DE000BU0E089
128994503
Federal Republic of Germany
Germany
0
2023-08-23
2024-08-21
EUR
4000000000
Countries & central governments
Bond
L1
L1
2023-08-23
New
DE000BU0E089
128994503
Federal Republic of Germany
Germany
0
2023-08-23
2024-08-21
EUR
4000000000
Countries & central governments
Bond
L1
L1
2023-09-20
New
DE000BU0E097
129534830
Federal Republic of Germany
Germany
0
2023-09-20
2024-09-18
EUR
4000000000
Countries & central governments
Bond
L1
L1
2023-10-18
New
DE000BU0E105
130170826
Federal Republic of Germany
Germany
0
2023-10-18
2024-10-16
EUR
3000000000
Countries & central governments
Bond
L1
L1
2023-11-22
New
DE000BU0E113
130828683
Federal Republic of Germany
Germany
0
2023-11-22
2024-11-20
EUR
3000000000
Countries & central governments
Bond
L1
L1
2024-01-31
New
DE000BU0E121
132431595
Federal Republic of Germany
Germany
0
2024-01-29
2024-12-11
EUR
3000000000
Countries & central governments
Bond
L1
L1
2024-01-17
New
DE000BU0E139
132116720
Federal Republic of Germany
Germany
0
2024-01-17
2025-01-15
EUR
3000000000
Countries & central governments
Bond
L1
L1
2024-02-21
New
DE000BU0E147
133006982
Federal Republic of Germany
Germany
0
2024-02-21
2025-02-19
EUR
3000000000
Countries & central governments
Bond
L1
L1
2024-03-20
New
DE000BU0E154
133822467
Federal Republic of Germany
Germany
0
2024-03-20
2025-03-19
EUR
3000000000
Countries & central governments
Bond
L1
L1
2023-04-27
New
DE000BU22015
126485132
Bundesrepublik Deutschland
Germany
2.8
2023-04-27
2025-06-12
EUR
6000000000
Countries & central governments
Bond
L1
L1
2023-07-20
New
DE000BU22023
128336775
Federal Republic of Germany
Germany
3.1
2023-07-20
2025-09-18
EUR
6000000000
Countries & central governments
Bond
L1
L1
2023-10-19
New
DE000BU22031
130236034
Federal Republic of Germany
Germany
3.1
2023-10-19
2025-12-12
EUR
5000000000
Countries & central governments
Bond
L1
L1
2024-02-01
New
DE000BU22049
132463501
Federal Republic of Germany
Germany
2.5
2024-02-01
2026-03-19
EUR
5000000000
Countries & central governments
Bond
L1
L1
2023-06-15
New
DE000BU25018
127606717
Federal Republic of Germany
Germany
2.4
2023-06-15
2028-10-19
EUR
5000000000
Countries & central governments
Bond
L1
L1
2023-06-15
New
DE000BU25018
127606717
Federal Republic of Germany
Germany
2.4
2023-06-15
2028-10-19
EUR
5000000000
Countries & central governments
Bond
L1
L1
2024-01-18
New
DE000BU25026
132146616
Federal Republic of Germany
Germany
2.1
2024-01-18
2029-04-12
EUR
4000000000
Countries & central governments
Bond
L1
L1
2023-07-28
New
DE000BU27006
128479037
Federal Republic of Germany
Germany
2.4
2023-07-28
2030-11-15
EUR
4000000000
Countries & central governments
Bond
L1
L1
2024-02-06
New
DE000BU2D004
132651093
Federal Republic of Germany
Germany
2.5
2024-02-06
2054-08-15
EUR
6000000000
Countries & central governments
Bond
L1
L1
2023-07-14
New
DE000BU2Z015
128237090
Federal Republic of Germany
Germany
2.6
2023-07-14
2033-08-15
EUR
5000000000
Countries & central governments
Bond
L1
L1
2024-01-12
New
DE000BU2Z023
132026169
Federal Republic of Germany
Germany
2.2
2024-01-12
2034-02-15
EUR
5000000000
Countries & central governments
Bond
L1
L1
2023-05-03
New
DE000BU3Z005
126652249
Bundesrepublik Deutschland
Germany
2.3
2023-05-03
2033-02-15
EUR
5250000000
Countries & central governments
Bond
L1
L1
2023-07-07
New
DE000CB0HR19
42295753
Commerzbank AG
Germany
4.447
2021-03-17
2026-03-17
EUR
1000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-07-07
New
DE000CB0HR43
42295756
Commerzbank AG
Germany
4.498
2021-03-31
2025-09-30
EUR
1000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-07-07
New
DE000CB0HR50
42295757
Commerzbank AG
Germany
3.055
2021-04-08
2026-04-08
EUR
1000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-07-07
New
DE000CZ45W08
42295802
Commerzbank AG
Germany
4.386
2022-03-10
2025-12-10
EUR
2000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-07-07
New
DE000CZ45W73
42295820
Commerzbank AG
Germany
3.711
2022-07-22
2026-07-22
EUR
2000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-11-03
Redemption
DE000EAA0541
57950824
Erste Abwicklungsanstalt
Germany
0.01
2020-11-03
2023-11-03
EUR
1000000000
Public, non-profit institutions
Bond
L1
L1
2023-11-03
Redemption
DE000EAA0541
57950824
Erste Abwicklungsanstalt
Germany
0.01
2020-11-03
2023-11-03
EUR
1000000000
Public, non-profit institutions
Bond
L1
L1
2023-06-28
New
DE000HV2AY79
123427332
UniCredit Bank AG
Germany
2.75
2022-11-28
2026-02-27
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-05-10
Redemption
DE000HV2AYQ7
115783696
UniCredit Bank AG
Germany
0.01
2022-01-10
2023-05-10
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-06-28
New
DE000HV2AZC4
124273611
UniCredit Bank AG
Germany
3
2023-01-13
2026-07-13
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-06-28
New
DE000HV2AZG5
125149460
UniCredit Bank AG
Germany
3.125
2023-02-20
2025-08-20
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-10
Redemption
DE000LB1DRT9
35241938
Landesbank Baden-Württemberg
Germany
0.2
2017-01-10
2024-01-10
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-06-26
New
DE000LB381U7
122451873
Landesbank Baden-Württemberg
Germany
2.75
2022-10-19
2024-10-18
EUR
1200000000
Banks & other credit institutions
Bond
L2a
L2a
2023-06-26
New
DE000LB384E5
124490046
Landesbank Baden-Württemberg
Germany
2.875
2023-01-23
2026-03-23
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-06-01
New
DE000MHB32J7
123111247
Muenchener Hypothekenbank EG
Germany
3
2022-11-15
2027-08-04
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-04-17
Redemption
DE000NRW0GS5
28012873
Nordrhein-Westfalen
Germany
0.2
2015-04-29
2023-04-17
EUR
3000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-11-17
Redemption
DE000NRW0HT1
30406912
State of North Rhine-Westphalia
Germany
0.625
2015-11-17
2023-11-17
EUR
1100000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-02-16
Redemption
DE000NRW0J63
34756708
State of North Rhine-Westphalia
Germany
0.2
2016-11-30
2024-02-16
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-02-16
Redemption
DE000NRW0J63
34756708
State of North Rhine-Westphalia
Germany
0.2
2016-11-30
2024-02-16
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-04-02
Redemption
DE000NRW0L93
53877486
State of North Rhine-Westphalia
Germany
0
2020-04-02
2024-04-02
EUR
3000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-06-07
New
DE000NRW0N67
127505411
State of North Rhine-Westphalia
Germany
2.9
2023-06-07
2033-06-07
EUR
2000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-10-31
New
DE000NRW0N83
130492321
State of North Rhine-Westphalia
Germany
3.375
2023-10-31
2028-10-31
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-11-22
New
DE000NRW0N91
130984073
State of North Rhine-Westphalia
Germany
3.15
2023-11-22
2026-11-20
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-03-20
New
DE000NRW0PE6
133769497
State of North Rhine-Westphalia
Germany
3
2024-03-20
2054-03-20
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-03-15
Redemption
DE000NRW23J9
24083839
State of North Rhine-Westphalia
Germany
1.875
2014-04-02
2024-03-15
EUR
2000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-04-05
New
DE000NWB0AT4
126208817
NRW.BANK Düsseldorf
Germany
2.875
2023-04-05
2033-04-05
EUR
1000000000
Banks & other credit institutions
Bond
L1
L1
2023-05-31
New
DE000NWB0AU2
127308893
NRW.BANK
Germany
3
2023-05-31
2030-05-31
EUR
1000000000
Banks & other credit institutions
Bond
L1
L1
2024-02-02
Redemption
DE000NWB17R8
35551193
NRW.BANK
Germany
0.25
2017-02-02
2024-02-02
EUR
1000000000
Banks & other credit institutions
Bond
L1
L1
2023-08-25
Redemption
DE000NWB17Z1
38011480
NRW.BANK
Germany
4.172
2017-08-25
2023-08-25
EUR
1100000000
Banks & other credit institutions
Floating Rate Bond
L1
L1
2023-08-30
New
DE000NWB9114
129263198
NRW.BANK
Germany
3.125
2023-08-30
2028-08-30
EUR
1000000000
Banks & other credit institutions
Bond
L1
L1
2024-02-06
New
DE000NWB9122
132628656
NRW.BANK
Germany
2.625
2024-02-06
2029-02-06
EUR
1000000000
Banks & other credit institutions
Bond
L1
L1
2023-07-21
Redemption
DE000RLP0678
28985305
State of Rhineland-Palatinate
Germany
0.75
2015-07-22
2023-07-21
EUR
1050000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-01-15
Redemption
DE000RLP1346
115989402
State of Rhineland-Palatinate
Germany
0.01
2022-01-17
2024-01-15
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-05-24
Redemption
DE000SHFM584
41863136
Land Schleswig-Holstein
Germany
0.125
2018-05-24
2023-05-24
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-04-02
Redemption
DE000SHFM725
53874729
State of Schleswig-Holstein
Germany
0.01
2020-04-02
2024-04-02
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-03-06
New
DE000SHFM923
133398309
State of Schleswig-Holstein
Germany
2.875
2024-03-06
2031-03-06
EUR
1000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-04-01
Redemption
DK0002039981
38146387
Nordea Kredit Realkreditaktieselskab
Denmark
1
2017-09-01
2023-04-01
DKK
8281956162
Mortgage & funding institutions
Bond
L2a
L2a
2023-10-01
Redemption
DK0002041029
40855983
Nordea Kredit Realkreditaktieselskab
Denmark
1
2018-03-09
2023-10-01
DKK
11800855436
Mortgage & funding institutions
Bond
L2a
L2a
2023-07-01
Redemption
DK0002041458
41671970
Nordea Kredit Realkreditaktieselskab
Denmark
2.98
2018-05-08
2023-07-01
DKK
19556633635
Mortgage & funding institutions
Floating Rate Bond
L2a
L2a
2024-04-01
Redemption
DK0002042779
42469495
Nordea Kredit Realkreditaktieselskab
Denmark
1
2018-06-27
2024-04-01
DKK
11681291924
Mortgage & funding institutions
Bond
L2a
L2a
2023-07-01
Redemption
DK0002044478
46926786
Nordea Kredit Realkreditaktieselskab
Denmark
2.86
2019-03-15
2023-07-01
DKK
8632424653
Mortgage & funding institutions
Floating Rate Bond
L2a
L2a
2023-06-08
Exclusion
DK0002047224
54661441
Nordea Kredit Realkreditaktieselskab
Denmark
1
2020-04-01
2053-10-01
DKK
7499170311
Mortgage & funding institutions
Bond
not repo eligible
not HQLA eligible
2023-04-20
Exclusion
DK0002047307
54661487
Nordea Kredit Realkreditaktieselskab
Denmark
1
2020-04-01
2053-10-01
DKK
7457169058
Mortgage & funding institutions
Bond
not repo eligible
not HQLA eligible
2023-04-20
Exclusion
DK0002047307
54661487
Nordea Kredit Realkreditaktieselskab
Denmark
1
2020-04-01
2053-10-01
DKK
7457169058
Mortgage & funding institutions
Bond
not repo eligible
not HQLA eligible
2024-02-14
New
DK0002052570
115491153
Nordea Kredit Realkreditaktieselskab
Denmark
1
2021-10-01
2027-10-01
DKK
7772910068
Mortgage & funding institutions
Bond
L2a
L2a
2023-07-25
New
DK0002054279
118009782
Nordea Kredit Realkreditaktieselskab
Denmark
4.1
2022-04-01
2026-07-01
DKK
7512427676
Mortgage & funding institutions
Bond
L2a
L2a
2023-05-30
New
DK0002058189
126204059
Nordea Kredit Realkreditaktieselskab
Denmark
3.69
2023-04-01
2027-01-01
DKK
18600000000
Mortgage & funding institutions
Bond
L2a
L2a
2024-01-09
Exclusion
DK0002058262
126205631
Nordea Kredit Realkreditaktieselskab
Denmark
4.2
2023-04-01
2027-01-01
DKK
7499802998
Mortgage & funding institutions
Bond
not repo eligible
not HQLA eligible
2023-05-30
New
DK0002058262
126205631
Nordea Kredit Realkreditaktieselskab
Denmark
3.64
2023-04-01
2027-01-01
DKK
8000000000
Mortgage & funding institutions
Bond
L2a
L2a
2023-07-04
New
DK0004603891
34527471
Realkredit Danmark
Denmark
1
2016-11-08
2028-01-01
DKK
8268882999
Mortgage & funding institutions
Bond
L2a
L2a
2024-02-06
New
DK0004607538
39017155
Realkredit Danmark
Denmark
1
2017-11-03
2029-04-01
DKK
14901054667
Mortgage & funding institutions
Bond
L2a
L2a
2023-07-01
Redemption
DK0004612108
47199479
Realkredit Danmark
Denmark
2.9
2019-04-01
2023-07-01
DKK
8391505280
Mortgage & funding institutions
Floating Rate Bond
L2a
L2a
2023-07-01
Redemption
DK0004612298
47199492
Realkredit Danmark
Denmark
2.86
2019-04-01
2023-07-01
DKK
20912900210
Mortgage & funding institutions
Floating Rate Bond
L2a
L2a
2024-03-07
Exclusion
DK0004616018
55404054
Realkredit Danmark
Denmark
1
2020-04-01
2053-10-01
DKK
7494411539
Mortgage & funding institutions
Bond
2023-04-01
Redemption
DK0004617339
58258112
Realkredit Danmark
Denmark
1
2020-04-01
2023-04-01
DKK
13439489985
Mortgage & funding institutions
Bond
L2a
L2a
2024-01-01
Redemption
DK0004620200
114638308
Realkredit Danmark
Denmark
1
2021-01-01
2024-01-01
DKK
21585154917
Mortgage & funding institutions
Bond
L2a
L2a
2024-04-01
Redemption
DK0004620556
114638461
Realkredit Danmark
Denmark
1
2021-04-01
2024-04-01
DKK
21873547059
Mortgage & funding institutions
Bond
L2a
L2a
2023-07-18
New
DK0004623493
118849257
Realkredit Danmark
Denmark
4.11
2022-04-01
2026-07-01
DKK
9313671339
Mortgage & funding institutions
Bond
L2a
L2a
2023-10-18
Exclusion
DK0004623733
118961736
Realkredit Danmark
Denmark
4
2022-04-01
2053-10-01
DKK
7498655895
Mortgage & funding institutions
Bond
not repo eligible
not HQLA eligible
2023-04-21
New
DK0004623816
119867117
Realkredit Danmark
Denmark
5
2022-04-01
2053-10-01
DKK
9842350778
Mortgage & funding institutions
Bond
L2a
L2a
2023-11-24
New
DK0004624624
123483365
Realkredit Danmark
Denmark
1
2022-01-01
2025-01-01
DKK
23571995000
Mortgage & funding institutions
Bond
L2a
L2a
2024-02-13
New
DK0004624970
123483446
Realkredit Danmark
Denmark
1
2022-04-01
2025-04-01
DKK
24751473368
Mortgage & funding institutions
Bond
L2a
L2a
2023-05-31
New
DK0004626322
123574023
Realkredit Danmark
Denmark
0
2022-10-01
2026-07-01
DKK
11056738957
Mortgage & funding institutions
Bond
L2a
L2a
2023-06-28
New
DK0004626595
126943815
Realkredit Danmark
Denmark
0
2023-04-01
2027-07-01
DKK
14712090299
Mortgage & funding institutions
Bond
L2a
L2a
2023-07-01
Redemption
DK0006345228
40372255
DLR Kredit A/S
Denmark
2.91
2018-02-09
2023-07-01
DKK
15561992937
Mortgage & funding institutions
Floating Rate Bond
L2a
L2a
2024-02-14
New
DK0006353917
115469529
DLR Kredit A/S
Denmark
1
2021-04-01
2027-04-01
DKK
8828553565
Mortgage & funding institutions
Bond
L2a
L2a
2023-10-18
New
DK0006358478
125446183
DLR Kredit A/S
Denmark
4.2
2023-01-01
2028-01-01
DKK
8080149819
Mortgage & funding institutions
Bond
L2a
L2a
2023-05-31
New
DK0006358551
125201974
DLR Kredit A/S
Denmark
0
2023-01-01
2028-07-01
DKK
13348000000
Mortgage & funding institutions
Bond
L2a
L2a
2023-04-01
Redemption
DK0009295065
26211156
Realkredit Danmark
Denmark
1
2014-12-30
2023-04-01
DKK
38044197614
Mortgage & funding institutions
Bond
L2a
L2a
2024-04-01
Redemption
DK0009295149
26211070
Realkredit Danmark
Denmark
1
2014-12-30
2024-04-01
DKK
35762321427
Mortgage & funding institutions
Bond
L2a
L2a
2024-01-01
Redemption
DK0009296386
26225059
Realkredit Danmark
Denmark
1
2014-12-30
2024-01-01
DKK
9430177487
Mortgage & funding institutions
Bond
L2a
L2a
2023-04-01
Redemption
DK0009391021
32684381
Jyske Realkredit A/S
Denmark
1
2016-05-25
2023-04-01
DKK
11409340285
Mortgage & funding institutions
Bond
L2a
L2a
2024-04-01
Redemption
DK0009391104
32684416
Jyske Realkredit A/S
Denmark
1
2016-05-25
2024-04-01
DKK
10862223189
Mortgage & funding institutions
Bond
L2a
L2a
2024-02-21
New
DK0009395956
43421418
Jyske Realkredit A/S
Denmark
1
2018-08-27
2029-04-01
DKK
7682383617
Mortgage & funding institutions
Bond
L2a
L2a
2023-07-01
Redemption
DK0009397499
47860892
Jyske Realkredit A/S
Denmark
3.21
2019-04-01
2023-07-01
DKK
8358558369
Mortgage & funding institutions
Floating Rate Bond
L2a
L2a
2024-01-09
Exclusion
DK0009398976
49405975
Jyske Realkredit A/S
Denmark
0.5
2019-07-01
2050-10-01
DKK
7433127116
Mortgage & funding institutions
Bond
not repo eligible
not HQLA eligible
2023-07-04
New
DK0009405425
59950651
Jyske Realkredit A/S
Denmark
3.67
2021-01-01
2025-07-01
DKK
8062974429
Mortgage & funding institutions
Bond
L2a
L2a
2023-10-01
Redemption
DK0009406829
115358404
Jyske Realkredit A/S
Denmark
1
2021-10-01
2023-10-01
DKK
23913430389
Mortgage & funding institutions
Bond
L2a
L2a
2024-01-01
Redemption
DK0009408361
117856051
Jyske Realkredit A/S
Denmark
1
2022-01-01
2024-01-01
DKK
19751304956
Mortgage & funding institutions
Bond
L2a
L2a
2024-02-19
Exclusion
DK0009409922
119934474
Jyske Realkredit A/S
Denmark
5
2022-04-01
2056-10-01
DKK
7384121281
Mortgage & funding institutions
Bond
not repo eligible
not HQLA eligible
2024-02-02
New
DK0009409922
119934474
Jyske Realkredit A/S
Denmark
5
2022-04-01
2056-10-01
DKK
7504174952
Mortgage & funding institutions
Bond
L2a
L2a
2024-01-24
Exclusion
DK0009409922
119934474
Jyske Realkredit A/S
Denmark
5
2022-04-01
2056-10-01
DKK
7461024578
Mortgage & funding institutions
Bond
not repo eligible
not HQLA eligible
2024-01-03
New
DK0009409922
119934474
Jyske Realkredit A/S
Denmark
5
2022-04-01
2056-10-01
DKK
7519216838
Mortgage & funding institutions
Bond
L2a
L2a
2023-12-19
New
DK0009411829
123264104
Jyske Realkredit A/S
Denmark
1
2022-10-01
2024-10-01
DKK
22589212710
Mortgage & funding institutions
Bond
L2a
L2a
2023-12-19
New
DK0009412041
125890134
Jyske Realkredit A/S
Denmark
1
2023-01-01
2025-01-01
DKK
17496508740
Mortgage & funding institutions
Bond
L2a
L2a
2024-02-12
New
DK0009412207
126390282
Jyske Realkredit A/S
Denmark
4.23
2023-04-01
2027-07-01
DKK
9765300274
Mortgage & funding institutions
Bond
L2a
L2a
2024-01-01
Redemption
DK0009502114
26298107
Nykredit Realkredit
Denmark
1
2014-12-09
2024-01-01
DKK
30169710942
Mortgage & funding institutions
Bond
L2a
L2a
2024-02-14
New
DK0009518896
129934673
Nykredit Realkredit
Denmark
0
2023-10-01
2027-04-01
DKK
17658000000
Mortgage & funding institutions
Bond
L2a
L2a
2024-02-15
New
DK0009519357
42294620
Nykredit Realkredit
Denmark
1
2018-06-14
2029-01-01
DKK
11106404589
Mortgage & funding institutions
Bond
L2a
L2a
2023-07-01
Redemption
DK0009521338
44251815
Nykredit Realkredit
Denmark
2.9538
2018-10-16
2023-07-01
DKK
8373467801
Mortgage & funding institutions
Floating Rate Bond
L2a
L2a
2023-04-01
Redemption
DK0009522146
47284416
Nykredit Realkredit
Denmark
2.5246
2019-04-04
2023-04-01
DKK
15467153349
Mortgage & funding institutions
Bond
L2a
L2a
2024-01-01
Redemption
DK0009524787
48549383
Nykredit Realkredit
Denmark
3.9547
2019-04-01
2024-01-01
DKK
10681091912
Mortgage & funding institutions
Floating Rate Bond
L2a
L2a
2023-10-01
Redemption
DK0009526642
51531677
Nykredit Realkredit
Denmark
3.8122
2019-10-01
2023-10-01
DKK
14027188629
Mortgage & funding institutions
Floating Rate Bond
L2a
L2a
2024-04-01
Redemption
DK0009526808
52399596
Nykredit Realkredit
Denmark
4.787
2020-01-01
2024-04-01
SEK
11794819593
Mortgage & funding institutions
Bond
L2a
L2a
2024-02-15
New
DK0009526808
52399596
Nykredit Realkredit
Denmark
4.787
2020-01-01
2024-04-01
SEK
11794819593
Mortgage & funding institutions
Bond
L2a
L2a
2024-01-26
Exclusion
DK0009527103
53021269
Nykredit Realkredit
Denmark
0.5
2020-01-01
2043-10-01
DKK
7064516695
Mortgage & funding institutions
Bond
not repo eligible
not HQLA eligible
2023-07-01
Redemption
DK0009527962
58901731
Nykredit Realkredit
Denmark
2.7431
2020-10-01
2023-07-01
DKK
17083603074
Mortgage & funding institutions
Floating Rate Bond
L2a
L2a
2023-10-01
Redemption
DK0009528341
53947919
Nykredit Realkredit
Denmark
3.7615
2020-04-01
2023-10-01
DKK
7928459543
Mortgage & funding institutions
Floating Rate Bond
L2a
L2a
2023-07-17
Exclusion
DK0009529315
55331575
Nykredit Realkredit
Denmark
1
2020-04-01
2043-10-01
DKK
7404253944
Mortgage & funding institutions
Bond
not repo eligible
not HQLA eligible
2023-10-01
Redemption
DK0009530834
57210982
Nykredit Realkredit
Denmark
3.6703
2021-04-01
2023-10-01
DKK
7941927177
Mortgage & funding institutions
Floating Rate Bond
L2a
L2a
2023-12-14
Exclusion
DK0009531212
58901178
Nykredit Realkredit
Denmark
1
2021-01-01
2027-07-01
DKK
7499929577
Mortgage & funding institutions
Bond
not repo eligible
not HQLA eligible
2024-02-15
New
DK0009531808
110024700
Nykredit Realkredit
Denmark
4.787
2021-01-01
2025-04-01
SEK
14066507667
Mortgage & funding institutions
Bond
L2a
L2a
2024-04-01
Redemption
DK0009532103
111105554
Nykredit Realkredit
Denmark
3.8063
2021-04-01
2024-04-01
DKK
8994769794
Mortgage & funding institutions
Bond
L2a
L2a
2023-04-01
Redemption
DK0009532616
111107214
Nykredit Realkredit
Denmark
1
2021-04-01
2023-04-01
DKK
18136308493
Mortgage & funding institutions
Bond
L2a
L2a
2024-04-01
Redemption
DK0009533770
112134043
Nykredit Realkredit
Denmark
3.9339
2021-04-01
2024-04-01
DKK
19373247125
Mortgage & funding institutions
Bond
L2a
L2a
2023-11-20
Exclusion
DK0009535122
116718887
Nykredit Realkredit
Denmark
2.5
2022-01-01
2053-10-01
DKK
7471536779
Mortgage & funding institutions
Bond
not repo eligible
not HQLA eligible
2023-12-27
New
DK0009536609
117779507
Nykredit Realkredit
Denmark
4.315
2022-01-01
2025-10-01
EUR
1115088094
Mortgage & funding institutions
Bond
L2a
L2a
2024-04-01
Redemption
DK0009540395
121736142
Nykredit Realkredit
Denmark
1
2022-04-01
2024-04-01
DKK
23010184432
Mortgage & funding institutions
Bond
L2a
L2a
2023-10-17
New
DK0009540981
125587795
Nykredit Realkredit
Denmark
5
2023-01-01
2056-10-01
DKK
7924523103
Mortgage & funding institutions
Bond
L2a
L2a
2024-01-08
New
DK0009541013
125587958
Nykredit Realkredit
Denmark
5
2023-01-01
2056-10-01
DKK
8507249160
Mortgage & funding institutions
Bond
L2a
L2a
2023-07-04
New
DK0009541369
123704644
Nykredit Realkredit
Denmark
3.7615
2022-10-01
2025-04-01
DKK
8283573677
Mortgage & funding institutions
Bond
L2a
L2a
2023-04-21
New
DK0009541799
123702403
Nykredit Realkredit
Denmark
0
2022-10-01
2025-01-01
DKK
10648724648
Mortgage & funding institutions
Bond
L2a
L2a
2024-03-07
New
DK0009541872
125589032
Nykredit Realkredit
Denmark
4
2023-01-01
2056-10-01
DKK
7547183345
Mortgage & funding institutions
Bond
L2a
L2a
2023-06-28
New
DK0009542094
123704721
Nykredit Realkredit
Denmark
0
2022-10-01
2027-01-01
DKK
16602000000
Mortgage & funding institutions
Bond
L2a
L2a
2023-12-19
New
DK0009542334
123704666
Nykredit Realkredit
Denmark
1
2022-07-01
2028-07-01
DKK
12112922290
Mortgage & funding institutions
Bond
L2a
L2a
2024-02-13
New
DK0009542920
124971708
Nykredit Realkredit
Denmark
4.607
2023-01-01
2026-04-01
SEK
11283470888
Mortgage & funding institutions
Bond
L2a
L2a
2023-10-23
New
DK0009543068
124971622
Nykredit Realkredit
Denmark
4.0358
2023-01-01
2025-07-01
DKK
7848501806
Mortgage & funding institutions
Bond
L2a
L2a
2023-08-29
New
DK0009543142
124971635
Nykredit Realkredit
Denmark
0
2023-01-01
2026-10-01
DKK
13596000000
Mortgage & funding institutions
Bond
L2a
L2a
2023-08-29
New
DK0009543142
124971635
Nykredit Realkredit
Denmark
0
2023-01-01
2026-10-01
DKK
13596000000
Mortgage & funding institutions
Bond
L2a
L2a
2023-10-18
New
DK0009543225
124971653
Nykredit Realkredit
Denmark
4.1907
2023-01-01
2026-10-01
DKK
13803890126
Mortgage & funding institutions
Bond
L2a
L2a
2024-01-31
Exclusion
DK0009543498
124971685
Nykredit Realkredit
Denmark
4.1772
2023-01-01
2026-10-01
DKK
7441899972
Mortgage & funding institutions
Bond
not repo eligible
not HQLA eligible
2023-10-18
New
DK0009543498
124971685
Nykredit Realkredit
Denmark
4.2617
2023-01-01
2026-10-01
DKK
7664111517
Mortgage & funding institutions
Bond
L2a
L2a
2024-02-12
New
DK0009543654
127724442
Nykredit Realkredit
Denmark
1
2023-04-01
2025-04-01
DKK
13939164028
Mortgage & funding institutions
Bond
L2a
L2a
2024-01-18
New
DK0009543738
127728745
Nykredit Realkredit
Denmark
4.1093
2023-04-01
2027-01-01
DKK
9621605980
Mortgage & funding institutions
Bond
L2a
L2a
2023-11-29
New
DK0009543811
127728774
Nykredit Realkredit
Denmark
4.14
2023-04-01
2025-10-01
DKK
9618954025
Mortgage & funding institutions
Bond
L2a
L2a
2023-10-18
New
DK0009544033
127726943
Nykredit Realkredit
Denmark
4.1645
2023-04-01
2025-10-01
DKK
9557051412
Mortgage & funding institutions
Bond
L2a
L2a
2024-03-05
New
DK0009544975
129934546
Nykredit Realkredit
Denmark
4.089
2023-10-01
2026-07-01
DKK
7630483397
Mortgage & funding institutions
Bond
L2a
L2a
2024-02-14
New
DK0009545279
131368841
Nykredit Realkredit
Denmark
0
2023-10-01
2027-04-01
DKK
8680000000
Mortgage & funding institutions
Bond
L2a
L2a
2023-07-01
Redemption
DK0009796864
39560396
Nykredit Realkredit
Denmark
1
2017-12-14
2023-07-01
DKK
27692594095
Mortgage & funding institutions
Bond
L2a
L2a
2023-06-01
Redemption
DK0009818932
123328917
Kingdom of Denmark
Denmark
0
2022-12-01
2023-06-01
DKK
14500000000
Countries & central governments
Bond
L1
L1
2023-09-01
Redemption
DK0009819070
125351552
Kingdom of Denmark
Denmark
0
2023-03-01
2023-09-01
DKK
27960000000
Countries & central governments
Bond
L1
L1
2023-04-03
New
DK0009819070
125351552
Königreich Dänemark
Denmark
0
2023-03-01
2023-09-01
DKK
10020000000
Countries & central governments
Bond
L1
L1
2023-12-01
Redemption
DK0009819153
127354183
Kingdom of Denmark
Denmark
0
2023-06-01
2023-12-01
DKK
9000000000
Countries & central governments
Bond
L1
L1
2023-09-18
New
DK0009819153
127354183
Kingdom of Denmark
Denmark
0
2023-06-01
2023-12-01
DKK
8100000000
Countries & central governments
Bond
L1
L1
2024-03-01
Redemption
DK0009819237
129265494
Kingdom of Denmark
Denmark
0
2023-09-01
2024-03-01
DKK
11520000000
Countries & central governments
Bond
L1
L1
2023-10-04
New
DK0009819237
129265494
Kingdom of Denmark
Denmark
0
2023-09-01
2024-03-01
DKK
8640000000
Countries & central governments
Bond
L1
L1
2023-11-15
Redemption
DK0009922916
18486841
Kingdom of Denmark
Denmark
0.1
2011-11-15
2023-11-15
DKK
8855000000
Countries & central governments
Bond - inflation Linked
L1
L1
2023-11-15
Redemption
DK0009923054
19314025
Kingdom of Denmark
Denmark
1.5
2012-09-07
2023-11-15
DKK
35787000000
Countries & central governments
Bond
L1
L1
2023-04-11
New
DK0009924532
124810792
Königreich Dänemark
Denmark
2.25
2022-11-15
2033-11-15
DKK
10230000000
Countries & central governments
Bond
L1
L1
2023-10-03
New
DK0009924615
129874198
Kingdom of Denmark
Denmark
2.25
2023-09-28
2033-11-15
DKK
7750000000
Countries & central governments
Bond
L1
L1
2024-02-23
New
DK0009924888
132465766
Kingdom of Denmark
Denmark
2.25
2024-02-09
2026-11-15
DKK
7510000000
Countries & central governments
Bond
L1
L1
2023-12-19
Redemption
EU000A1G0A65
20320760
European Financial Stability Facility
Luxembourg
4.168
2012-12-19
2023-12-19
EUR
2524000000
Supranational organisations
Floating Rate Bond
L1
L1
2023-05-23
Redemption
EU000A1G0BC0
21443073
European Financial Stability Facility
Luxembourg
1.875
2013-05-23
2023-05-23
EUR
5000000000
Supranational organisations
Bond
L1
L1
2024-02-19
Redemption
EU000A1G0BN7
23721489
European Financial Stability Facility
Luxembourg
2.125
2014-02-19
2024-02-19
EUR
4000000000
Supranational organisations
Bond
L1
L1
2023-10-17
Redemption
EU000A1G0D39
38672087
European Financial Stability Facility
Luxembourg
0.125
2017-10-17
2023-10-17
EUR
5000000000
Supranational organisations
Bond
L1
L1
2024-01-17
Redemption
EU000A1G0EA8
44738035
European Financial Stability Facility
Luxembourg
0.2
2018-11-13
2024-01-17
EUR
4000000000
Supranational organisations
Bond
L1
L1
2023-07-17
Redemption
EU000A1G0EF7
50559990
European Financial Stability Facility
Luxembourg
0
2019-10-17
2023-07-17
EUR
3000000000
Supranational organisations
Bond
L1
L1
2023-04-24
Redemption
EU000A1G0EH3
54351450
Eur Fin Stab, Luxembourg
Luxembourg
0
2020-04-24
2023-04-24
EUR
3000000000
Supranational organisations
Bond
L1
L1
2023-11-20
Redemption
EU000A1U9803
22865527
ESM
Luxembourg
2.125
2013-11-20
2023-11-20
EUR
3990750000
Supranational organisations
Bond
L1
L1
2023-11-04
Redemption
EU000A1Z6630
29862912
European Union
Belgium
0.625
2015-10-01
2023-11-04
EUR
3500000000
Supranational organisations
Bond
L1
L1
2023-07-31
Redemption
EU000A1Z99E3
42926980
ESM
Luxembourg
0.1
2018-07-31
2023-07-31
EUR
4000000000
Supranational organisations
Bond
L1
L1
2023-05-23
New
EU000A1Z99S3
127104468
ESM
Luxembourg
3
2023-05-23
2033-08-23
EUR
2000000000
Supranational organisations
Bond
L1
L1
2023-04-24
New
EU000A2SCAH1
126484104
Eur Fin Stab, Luxembourg
Luxembourg
3
2023-04-24
2028-12-15
EUR
4000000000
Supranational organisations
Bond
L1
L1
2023-07-10
New
EU000A2SCAJ7
128178406
European Financial Stability Facility
Luxembourg
3
2023-07-10
2030-07-10
EUR
3000000000
Supranational organisations
Bond
L1
L1
2023-08-30
New
EU000A2SCAK5
129253116
European Financial Stability Facility
Luxembourg
3.375
2023-08-30
2038-08-30
EUR
2000000000
Supranational organisations
Bond
L1
L1
2023-10-11
New
EU000A2SCAL3
130097988
European Financial Stability Facility
Luxembourg
3.5
2023-10-11
2029-04-11
EUR
2500000000
Supranational organisations
Bond
L1
L1
2024-01-15
New
EU000A2SCAM1
132110746
European Financial Stability Facility
Luxembourg
2.625
2024-01-15
2029-07-16
EUR
5000000000
Supranational organisations
Bond
L1
L1
2024-02-13
New
EU000A2SCAN9
132808419
European Financial Stability Facility
Luxembourg
2.875
2024-02-13
2034-02-13
EUR
4000000000
Supranational organisations
Bond
L1
L1
2023-08-03
Redemption
EU000A3JZR01
126693014
ESM
Luxembourg
0
2023-05-04
2023-08-03
EUR
1026690000
Supranational organisations
Bond
L1
L1
2023-05-05
New
EU000A3JZR01
126693014
ESM
Luxembourg
0
2023-05-04
2023-08-03
EUR
1026690000
Supranational organisations
Bond
L1
L1
2023-11-23
Redemption
EU000A3JZR19
127037033
ESM
Luxembourg
0
2023-05-18
2023-11-23
EUR
1073900000
Supranational organisations
Bond
L1
L1
2023-05-22
New
EU000A3JZR19
127037033
ESM
Luxembourg
0
2023-05-18
2023-11-23
EUR
1073900000
Supranational organisations
Bond
L1
L1
2023-09-07
Redemption
EU000A3JZR27
127564410
ESM
Luxembourg
0
2023-06-08
2023-09-07
EUR
1084400000
Supranational organisations
Bond
L1
L1
2023-06-12
New
EU000A3JZR27
127564410
ESM
Luxembourg
0
2023-06-08
2023-09-07
EUR
1084400000
Supranational organisations
Bond
L1
L1
2023-12-21
Redemption
EU000A3JZR35
127868386
ESM
Luxembourg
0
2023-06-22
2023-12-21
EUR
1084480000
Supranational organisations
Bond
L1
L1
2023-06-23
New
EU000A3JZR35
127868386
ESM
Luxembourg
0
2023-06-22
2023-12-21
EUR
1084480000
Supranational organisations
Bond
L1
L1
2023-10-05
Redemption
EU000A3JZR43
128126454
ESM
Luxembourg
0
2023-07-06
2023-10-05
EUR
1045300000
Supranational organisations
Bond
L1
L1
2023-07-07
New
EU000A3JZR43
128126454
ESM
Luxembourg
0
2023-07-06
2023-10-05
EUR
1045300000
Supranational organisations
Bond
L1
L1
2024-01-25
Redemption
EU000A3JZR50
128418262
ESM
Luxembourg
0
2023-07-20
2024-01-25
EUR
1096500000
Supranational organisations
Bond
L1
L1
2023-07-21
New
EU000A3JZR50
128418262
ESM
Luxembourg
0
2023-07-20
2024-01-25
EUR
1096500000
Supranational organisations
Bond
L1
L1
2023-11-09
Redemption
EU000A3JZR68
128739738
ESM
Luxembourg
0
2023-08-03
2023-11-09
EUR
1063960000
Supranational organisations
Bond
L1
L1
2023-08-03
New
EU000A3JZR68
128739738
ESM
Luxembourg
0
2023-08-03
2023-11-09
EUR
1063960000
Supranational organisations
Bond
L1
L1
2024-02-22
Redemption
EU000A3JZR76
129026678
ESM
Luxembourg
0
2023-08-18
2024-02-22
EUR
1074000000
Supranational organisations
Bond
L1
L1
2023-08-18
New
EU000A3JZR76
129026678
ESM
Luxembourg
0
2023-08-18
2024-02-22
EUR
1074000000
Supranational organisations
Bond
L1
L1
2023-12-07
Redemption
EU000A3JZR84
129429462
ESM
Luxembourg
0
2023-09-07
2023-12-07
EUR
1053790000
Supranational organisations
Bond
L1
L1
2023-09-07
New
EU000A3JZR84
129429462
ESM
Luxembourg
0
2023-09-07
2023-12-07
EUR
1053790000
Supranational organisations
Bond
L1
L1
2023-04-20
Redemption
EU000A3JZRN1
122528773
ESM
Luxembourg
0
2022-10-20
2023-04-20
EUR
1011160000
Supranational organisations
Bond
L1
L1
2023-04-20
Redemption
EU000A3JZRN1
122528773
ESM
Luxembourg
0
2022-10-20
2023-04-20
EUR
1011160000
Supranational organisations
Bond
L1
L1
2023-05-18
Redemption
EU000A3JZRQ4
123171107
ESM
Luxembourg
0
2022-11-17
2023-05-18
EUR
1011400000
Supranational organisations
Bond
L1
L1
2023-04-06
Redemption
EU000A3JZRS0
124132964
ESM
Luxembourg
0
2023-01-05
2023-04-06
EUR
1046540000
Supranational organisations
Bond
L1
L1
2023-07-20
Redemption
EU000A3JZRT8
124442552
ESM
Luxembourg
0
2023-01-19
2023-07-20
EUR
1077590000
Supranational organisations
Bond
L1
L1
2023-05-04
Redemption
EU000A3JZRU6
124900202
ESM
Luxembourg
0
2023-02-09
2023-05-04
EUR
1046250000
Supranational organisations
Bond
L1
L1
2023-08-18
Redemption
EU000A3JZRV4
125256157
ESM
Luxembourg
0
2023-02-23
2023-08-18
EUR
1092300000
Supranational organisations
Bond
L1
L1
2023-06-08
Redemption
EU000A3JZRW2
125528487
ESM
Luxembourg
0
2023-03-09
2023-06-08
EUR
1072200000
Supranational organisations
Bond
L1
L1
2023-09-21
Redemption
EU000A3JZRX0
125858203
ESM
Luxembourg
0
2023-03-23
2023-09-21
EUR
1048050000
Supranational organisations
Bond
L1
L1
2023-09-21
Redemption
EU000A3JZRX0
125858203
ESM
Luxembourg
0
2023-03-23
2023-09-21
EUR
1048050000
Supranational organisations
Bond
L1
L1
2023-07-06
Redemption
EU000A3JZRY8
126210640
ESM
Luxembourg
0
2023-04-06
2023-07-06
EUR
1053480000
Supranational organisations
Bond
L1
L1
2023-04-11
New
EU000A3JZRY8
126210640
ESM
Luxembourg
0
2023-04-06
2023-07-06
EUR
1053480000
Supranational organisations
Bond
L1
L1
2023-10-19
Redemption
EU000A3JZRZ5
126440606
ESM
Luxembourg
0
2023-04-20
2023-10-19
EUR
1065000000
Supranational organisations
Bond
L1
L1
2023-04-20
New
EU000A3JZRZ5
126440606
ESM
Luxembourg
0
2023-04-20
2023-10-19
EUR
1065000000
Supranational organisations
Bond
L1
L1
2023-04-20
New
EU000A3JZRZ5
126440606
ESM
Luxembourg
0
2023-04-20
2023-10-19
EUR
1065000000
Supranational organisations
Bond
L1
L1
2023-07-07
Redemption
EU000A3K4D17
124210446
European Union
Belgium
0
2023-01-06
2023-07-07
EUR
4096000000
Supranational organisations
Bond
L1
L1
2023-08-04
Redemption
EU000A3K4D25
124909469
European Union
Belgium
0
2023-02-03
2023-08-04
EUR
4148000000
Supranational organisations
Bond
L1
L1
2023-09-08
Redemption
EU000A3K4D33
125503009
European Union
Belgium
0
2023-03-03
2023-09-08
EUR
3862000000
Supranational organisations
Bond
L1
L1
2023-10-06
Redemption
EU000A3K4D58
126328632
European Union
Belgium
0
2023-04-11
2023-10-06
EUR
3986000000
Supranational organisations
Bond
L1
L1
2023-04-12
New
EU000A3K4D58
126328632
Europäische Union
Belgium
0
2023-04-11
2023-10-06
EUR
1371000000
Supranational organisations
Bond
L1
L1
2023-11-10
Redemption
EU000A3K4D66
126777224
European Union
Belgium
0
2023-05-05
2023-11-10
EUR
3143000000
Supranational organisations
Bond
L1
L1
2023-05-08
New
EU000A3K4D66
126777224
Europäische Union
Belgium
0
2023-05-05
2023-11-10
EUR
1400000000
Supranational organisations
Bond
L1
L1
2023-05-03
New
EU000A3K4D74
126653035
Europäische Union
Belgium
3.375
2023-05-03
2038-10-04
EUR
7000000000
Supranational organisations
Bond
L1
L1
2023-05-16
New
EU000A3K4D82
126960079
Europäische Union
Belgium
2.75
2023-05-16
2026-10-05
EUR
5000000000
Supranational organisations
Bond
L1
L1
2023-12-08
Redemption
EU000A3K4D90
127658674
European Union
Belgium
0
2023-06-09
2023-12-08
EUR
3728000000
Supranational organisations
Bond
L1
L1
2023-07-13
New
EU000A3K4D90
127658674
European Union
Belgium
0
2023-06-09
2023-12-08
EUR
2106000000
Supranational organisations
Bond
L1
L1
2023-04-07
Redemption
EU000A3K4DU2
122338656
Europäische Union
Belgium
0
2022-10-07
2023-04-07
EUR
4088000000
Supranational organisations
Bond
L1
L1
2023-05-05
Redemption
EU000A3K4DX6
123132639
Europäische Union
Belgium
0
2022-11-11
2023-05-05
EUR
4332000000
Supranational organisations
Bond
L1
L1
2023-06-09
Redemption
EU000A3K4DZ1
123755416
European Union
Belgium
0
2022-12-09
2023-06-09
EUR
3009000000
Supranational organisations
Bond
L1
L1
2024-01-12
Redemption
EU000A3K4EA2
128206411
European Union
Belgium
0
2023-07-07
2024-01-12
EUR
3854000000
Supranational organisations
Bond
L1
L1
2023-07-12
New
EU000A3K4EA2
128206411
ESM
Luxembourg
0
2023-07-07
2024-01-12
EUR
1235000000
Supranational organisations
Bond
L1
L1
2024-02-09
Redemption
EU000A3K4EB0
128831719
European Union
Belgium
0
2023-08-04
2024-02-09
EUR
2879000000
Supranational organisations
Bond
L1
L1
2023-08-07
New
EU000A3K4EB0
128831719
European Union
Belgium
0
2023-08-04
2024-02-09
EUR
1216000000
Supranational organisations
Bond
L1
L1
2024-03-08
Redemption
EU000A3K4EC8
129482012
European Union
Belgium
0
2023-09-08
2024-03-08
EUR
3011000000
Supranational organisations
Bond
L1
L1
2023-09-08
New
EU000A3K4EC8
129482012
European Union
Belgium
0
2023-09-08
2024-03-08
EUR
1265000000
Supranational organisations
Bond
L1
L1
2023-09-12
New
EU000A3K4ED6
129478902
EIB European Investment Bank
Luxembourg
3
2023-09-12
2028-11-15
EUR
3000000000
Supranational organisations
Bond
L1
L1
2023-10-06
New
EU000A3K4EK1
130032089
European Union
Belgium
0
2023-10-06
2024-04-05
EUR
1237000000
Supranational organisations
Bond
L1
L1
2023-10-17
New
EU000A3K4EL9
130231363
European Union
Belgium
4
2023-10-17
2044-04-04
EUR
4000000000
Supranational organisations
Bond
L1
L1
2023-12-05
New
EU000A3K4EM7
130716518
European Union
Belgium
0
2023-11-10
2024-05-10
EUR
2078000000
Supranational organisations
Bond
L1
L1
2023-11-21
New
EU000A3K4EN5
130878170
European Union
Belgium
3.125
2023-11-21
2028-12-05
EUR
5000000000
Supranational organisations
Bond
L1
L1
2023-12-11
New
EU000A3K4EP0
131246865
European Union
Belgium
0
2023-12-08
2024-06-07
EUR
1324000000
Supranational organisations
Bond
L1
L1
2024-01-22
New
EU000A3K4EQ8
132227145
European Union
Belgium
0
2024-01-19
2024-07-05
EUR
1336000000
Supranational organisations
Bond
L1
L1
2024-02-09
New
EU000A3K4ER6
132768600
European Union
Belgium
0
2024-02-09
2024-08-09
EUR
1345000000
Supranational organisations
Bond
L1
L1
2024-02-27
New
EU000A3K4ES4
133171918
European Union
Belgium
3
2024-02-27
2034-12-04
EUR
7000000000
Supranational organisations
Bond
L1
L1
2024-02-27
New
EU000A3K4ES4
133171918
European Union
Belgium
3
2024-02-27
2034-12-04
EUR
7000000000
Supranational organisations
Bond
L1
L1
2024-03-08
New
EU000A3K4ET2
133507943
European Union
Belgium
0
2024-03-08
2024-09-06
EUR
1387000000
Supranational organisations
Bond
L1
L1
2024-03-26
New
EU000A3K4EU0
133904828
European Union
Belgium
3.25
2024-03-26
2050-02-04
EUR
7000000000
Supranational organisations
Bond
L1
L1
2023-09-19
New
EU000A3LNF05
129584250
European Union
Belgium
3.125
2023-09-19
2030-12-04
EUR
5000000000
Supranational organisations
Bond
L1
L1
2024-01-17
New
EU000A3LS460
132148121
EIB European Investment Bank
Luxembourg
2.75
2024-01-16
2034-01-16
EUR
6000000000
Supranational organisations
Bond
L1
L1
2024-01-16
New
EU000A3LSRN2
131989011
EIB European Investment Bank
Luxembourg
3.625
2024-01-12
2032-01-12
GBP
1000000000
Supranational organisations
Bond
L1
L1
2024-02-08
New
EU000A3LT492
132645761
EIB European Investment Bank
Luxembourg
3
2024-02-06
2039-02-15
EUR
3000000000
Supranational organisations
Bond
L1
L1
2024-02-19
New
EU000A3LUMF5
133033816
EIB European Investment Bank
Luxembourg
4
2024-02-15
2029-02-15
GBP
1250000000
Supranational organisations
Bond
L1
L1
2024-03-06
New
EU000A3LVAL6
133352642
EIB European Investment Bank
Luxembourg
2.75
2024-03-05
2029-07-17
EUR
5000000000
Supranational organisations
Bond
L1
L1
2023-04-15
Redemption
FI4000062625
21135675
Finnland
Finland
1.5
2013-04-16
2023-04-15
EUR
5000000000
Countries & central governments
Bond
L1
L1
2023-09-15
Redemption
FI4000219787
33811224
Republic of Finland
Finland
0
2016-09-07
2023-09-15
EUR
5775000000
Countries & central governments
Bond
L1
L1
2024-03-19
Redemption
FI4000491097
110678640
Nordea Hypotek AB
Sweden
4.67
2021-03-19
2024-03-19
EUR
3000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-05-12
Redemption
FI4000527510
121052067
Finnland
Finland
0
2022-08-18
2023-05-12
EUR
4963000000
Countries & central governments
Bond
L1
L1
2023-05-04
New
FI4000550249
122675882
Finnland
Finland
3
2023-05-04
2033-09-15
EUR
3000000000
Countries & central governments
Bond
L1
L1
2023-08-30
New
FI4000557525
129233385
Republic of Finland
Finland
2.875
2023-08-30
2029-04-15
EUR
3000000000
Countries & central governments
Bond
L1
L1
2024-01-24
New
FI4000566294
132297798
Republic of Finland
Finland
2.95
2024-01-24
2055-04-15
EUR
3000000000
Countries & central governments
Bond
L1
L1
2024-03-14
New
FI4000567110
133690910
Republic of Finland
Finland
0
2024-03-11
2025-02-13
EUR
1001000000
Countries & central governments
Bond
L1
L1
2024-03-27
New
FI4000570379
134025694
Republic of Finland
Finland
0
2024-03-25
2025-03-19
USD
1220000000
Countries & central governments
Bond
L1
L1
2023-04-25
Redemption
FR0000571085
927059
République Française
France
8.5
1992-01-27
2023-04-25
EUR
10606195903
Countries & central governments
Bond
L1
L1
2023-10-25
Redemption
FR0010466938
3082934
French Republic
France
4.25
2007-05-09
2023-10-25
EUR
44918000000
Countries & central governments
Bond
L1
L1
2023-07-25
Redemption
FR0010585901
3797210
French Republic
France
2.1
2008-02-20
2023-07-25
EUR
18048000000
Countries & central governments
Bond - inflation Linked
L1
L1
2023-04-25
Redemption
FR0011037001
12871501
CADES
France
4.125
2011-04-18
2023-04-25
EUR
5424000000
Public, non-profit institutions
Bond
L1
L1
2023-09-26
Redemption
FR0011119783
13922903
Bpifrance SA
France
3.125
2011-09-26
2023-09-26
EUR
1500000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2023-10-20
Redemption
FR0011133008
14071497
CRH
France
3.9
2011-10-20
2023-10-20
EUR
1400000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-19
Redemption
FR0011182542
14726880
Credit Mutuel Home Loan SFH SA
France
4.125
2012-01-19
2024-01-19
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2024-03-08
Redemption
FR0011213453
18082815
CRH
France
3.6
2012-03-08
2024-03-08
EUR
2500000000
Banks & other credit institutions
Bond
L2a
L2a
2023-04-05
Redemption
FR0011462746
21062862
UNEDIC
France
2.25
2013-04-05
2023-04-05
EUR
2000000000
Public, non-profit institutions
Bond
L1
L1
2023-10-16
Redemption
FR0011470764
21136442
HSBC SFH
France
2
2013-04-16
2023-10-16
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2023-05-25
Redemption
FR0011486067
21278085
République Française
France
1.75
2013-05-07
2023-05-25
EUR
36844000000
Countries & central governments
Bond
L1
L1
2023-06-07
Redemption
FR0011508332
21525108
CREDIT AGRICOLE PUB SCF
France
1.875
2013-06-07
2023-06-07
EUR
1000000000
Mortgage & funding institutions
Bond
L2a
L2a
2024-01-25
Redemption
FR0011521319
21629550
CADES
France
2.375
2013-06-19
2024-01-25
EUR
3600000000
Public, non-profit institutions
Bond
L1
L1
2023-09-11
Redemption
FR0011564962
22292449
Credit Mutuel Home Loan SFH SA
France
2.5
2013-09-11
2023-09-11
EUR
1350000000
Banks & other credit institutions
Bond
L2a
L2a
2023-11-29
Redemption
FR0011637743
22934204
BPCE SFH
France
2.375
2013-11-29
2023-11-29
EUR
1150000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-17
Redemption
FR0011686401
23306418
Caisse Francaise de Fin Local
France
2.375
2014-01-17
2024-01-17
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-05-25
Redemption
FR0012467991
26738495
CADES
France
0.5
2015-01-23
2023-05-25
EUR
5850000000
Public, non-profit institutions
Bond
L1
L1
2023-04-27
Redemption
FR0012688208
27927467
Caisse Francaise de Fin Local
France
0.2
2015-04-27
2023-04-27
EUR
1150000000
Banks & other credit institutions
Bond
L2a
L2a
2023-08-04
Exclusion
FR0012843118
28821011
SOCIETE GENERALE SFH
France
1.85
2015-07-17
2030-07-17
EUR
0
Banks & other credit institutions
Bond
not repo eligible
not HQLA eligible
2023-09-11
Redemption
FR0013066743
30657981
Credit Agricole Home Loan SFH
France
0.625
2015-12-11
2023-09-11
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2023-12-22
Redemption
FR0013078748
30827654
BNP PARIBAS HOME LOAN SFH
France
0.67
2015-12-22
2023-12-22
EUR
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2023-11-24
Redemption
FR0013142809
32026165
UNEDIC
France
0.25
2016-03-31
2023-11-24
EUR
1750000000
Public, non-profit institutions
Bond
L1
L1
2023-11-24
New
FR0013190220
33353991
Bpifrance SA
France
0.625
2016-07-22
2031-07-22
EUR
1000000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-23
Redemption
FR0013219573
34661297
Credit Agricole Home Loan SFH
France
0.25
2016-11-23
2024-02-23
EUR
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2023-09-12
Redemption
FR0013231081
35307991
CFF Cie Fin Foncier
France
0.325
2017-01-12
2023-09-12
EUR
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-21
Redemption
FR0013238219
35722312
BPCE SFH
France
0.375
2017-02-21
2024-02-21
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-11-25
Redemption
FR0013299591
39315811
Bpifrance SA
France
0.125
2017-11-30
2023-11-25
EUR
2000000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2023-04-11
Redemption
FR0013328218
41246102
CFF Cie Fin Foncier
France
0.25
2018-04-11
2023-04-11
EUR
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2023-10-25
Redemption
FR0013344181
42271221
CADES
France
0.125
2018-06-20
2023-10-25
EUR
5000000000
Public, non-profit institutions
Bond
L1
L1
2024-03-25
Redemption
FR0013344751
42327760
French Republic
France
0
2018-06-25
2024-03-25
EUR
33403000000
Countries & central governments
Bond
L1
L1
2023-11-29
New
FR0013367604
43874310
Bpifrance SA
France
0.875
2018-09-26
2028-09-26
EUR
1000000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2023-04-28
Redemption
FR0013509890
54381284
Agence Francaise de Developpement SA
France
0.75
2020-04-28
2023-04-28
USD
2000000000
Public, non-profit institutions
Bond
L2a
L2a
2023-05-20
Redemption
FR0013513652
54777497
Societe Nationale SNCF SA
France
0.625
2020-05-20
2023-05-20
USD
1500000000
Traffic & Transportation
Bond
L2a
L2a
2023-06-05
Redemption
FR0013515517
55074300
SFIL SA
France
0.5
2020-06-05
2023-06-05
USD
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-25
Redemption
FR0014001N46
59544180
French Republic
France
0
2021-01-25
2024-02-25
EUR
31006000000
Countries & central governments
Bond
L1
L1
2023-09-27
Exclusion
FR0014002LG4
110462982
Credit Mutuel Arkea SACCV
France
0.1
2021-03-22
2025-03-22
EUR
0
Banks & other credit institutions
Bond
not repo eligible
not HQLA eligible
2024-01-12
New
FR0014003RH7
111848412
BPCE SFH
France
0.125
2021-06-03
2030-12-03
EUR
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2023-03-31
New
FR001400CKB2
118632970
Ste Anonyme de Gestion des Stocks de Securite
France
2.875
2022-09-07
2032-09-07
EUR
1000000000
Petroleum/Oil and natural gas
Bond
L2a
L2a
2023-11-10
New
FR001400F4B8
124405436
Agence France Locale
France
3
2023-01-18
2030-03-20
EUR
1000000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2023-06-26
New
FR001400FD12
124683318
La Banque Postale Home Loan SFH
France
3
2023-01-31
2031-01-31
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-19
New
FR001400FIG8
124665807
BNP Paribas Home Loan SFH
France
3
2023-01-31
2030-01-31
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-03-30
New
FR001400FZ81
125149489
SOCIETE GENERALE SFH
France
3.125
2023-02-24
2032-02-24
EUR
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2023-04-05
New
FR001400H4K7
126160013
Societe du Grand Paris EPIC
France
3.7
2023-04-05
2053-05-25
EUR
1000000000
Traffic & Transportation
Bond
L2a
L2a
2023-04-12
New
FR001400H7V7
126276969
République Française
France
3
2022-05-25
2033-05-25
EUR
6664000000
Countries & central governments
Bond
L1
L1
2023-04-13
New
FR001400H8X1
126270270
BPCE SFH, PARIS
France
3.25
2023-04-13
2029-04-13
EUR
2000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-04-18
New
FR001400H9H2
126320701
Credit Agricole Home Loan SFH
France
3.125
2023-04-18
2030-10-18
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2023-04-20
New
FR001400HCM5
126464562
CM-CIC SFH
France
3.25
2023-04-14
2030-04-20
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-04-20
New
FR001400HCM5
126464562
CM-CIC SFH
France
3.25
2023-04-14
2030-04-20
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-04-26
New
FR001400HF42
126402884
La Banque Postale Home Loan SFH
France
3.125
2023-04-19
2029-02-19
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-04-24
New
FR001400HI98
126483870
République Française
France
2023-02-25
2029-02-25
EUR
4787000000
Countries & central governments
Bond
L1
L1
2023-04-21
New
FR001400HIK6
126441447
Societe Nationale SNCF SA
France
3.375
2023-04-21
2033-05-25
EUR
1250000000
Traffic & Transportation
Bond
L2a
L2a
2023-05-04
New
FR001400HQB8
126690018
UNEDIC
France
3.125
2023-05-04
2033-04-25
EUR
1000000000
Public, non-profit institutions
Bond
L1
L1
2023-06-07
New
FR001400HZD5
126970721
CFF Cie Fin Foncier
France
3.125
2023-05-17
2029-05-17
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-05-26
New
FR001400I2W5
127139641
BNP PARIBAS HOME LOAN SFH
France
3
2023-05-25
2028-05-25
EUR
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2023-05-31
New
FR001400I822
127270517
Agence Francaise de Developpement SA
France
3.375
2023-05-30
2033-05-25
EUR
2000000000
Public, non-profit institutions
Bond
L2a
L2a
2024-02-19
New
FR001400IAO3
127538903
Credit Agricole Home Loan SFH
France
3.25
2023-06-08
2033-06-08
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2023-06-08
New
FR001400ICR2
127579371
CREDIT MUTUEL ARKEA HOME LOANS SFH
France
3.25
2023-06-08
2034-08-07
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-06-14
New
FR001400IKW5
127660317
French Republic
France
0.55
2023-06-14
2039-03-01
EUR
3000000000
Countries & central governments
Bond - inflation Linked
L1
L1
2024-02-19
New
FR001400IUM5
127928820
CRH
France
3.375
2023-06-28
2032-06-28
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-06-27
New
FR001400IV17
127923398
Bpifrance SA
France
3.125
2023-06-27
2033-05-25
EUR
1000000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2023-06-28
New
FR001400IVT8
127984249
CADES
France
3
2023-06-28
2031-11-25
EUR
3000000000
Public, non-profit institutions
Bond
L1
L1
2024-01-24
New
FR001400JHR9
128512559
SOCIETE GENERALE SFH
France
3.625
2023-07-31
2026-07-31
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-24
New
FR001400JHS7
128482425
SOCIETE GENERALE SFH
France
3.375
2023-07-31
2030-07-31
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2023-07-24
New
FR001400JI88
128513739
French Republic
France
0.6
2022-07-25
2034-07-25
EUR
2248000000
Countries & central governments
Bond - inflation Linked
L1
L1
2024-01-26
New
FR001400JLY7
128661758
Credit Agricole Financement de l'Habitat SFH
France
3.761
2023-07-28
2025-06-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-01-26
New
FR001400JLZ4
128662718
Credit Agricole Financement de l'Habitat SFH
France
3.666
2023-07-28
2025-12-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-01-30
New
FR001400JM09
128662755
Credit Agricole Financement de l'Habitat SFH
France
3.576
2023-07-28
2026-06-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-01-26
New
FR001400JM17
128662512
Credit Agricole Financement de l'Habitat SFH
France
3.527
2023-07-28
2026-12-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-01-26
New
FR001400JM25
128680330
Credit Agricole Financement de l'Habitat SFH
France
3.464
2023-07-28
2027-12-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-01-30
New
FR001400JM33
128680355
Credit Agricole Financement de l'Habitat SFH
France
3.497
2023-07-28
2027-06-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-01-30
New
FR001400JM41
128680360
Credit Agricole Financement de l'Habitat SFH
France
3.43
2023-07-28
2028-06-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-01-30
New
FR001400JM58
128662448
Credit Agricole Financement de l'Habitat SFH
France
3.398
2023-07-28
2029-06-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-01-30
New
FR001400JM66
128689488
Credit Agricole Financement de l'Habitat SFH
France
3.411
2023-07-28
2028-12-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-03-07
New
FR001400JM74
128715148
Credit Agricole Financement de l'Habitat SFH
France
3.392
2023-07-28
2029-12-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-01-26
New
FR001400JMA5
128716994
Credit Agricole Financement de l'Habitat SFH
France
3.373
2023-07-28
2032-06-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-01-26
New
FR001400JMB3
128719200
Credit Agricole Financement de l'Habitat SFH
France
3.37
2023-07-28
2031-06-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-01-30
New
FR001400JMC1
128682669
Credit Agricole Financement de l'Habitat SFH
France
3.379
2023-07-28
2032-12-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-22
New
FR001400JMD9
128691498
Credit Agricole Financement de l'Habitat SFH
France
3.386
2023-07-28
2033-12-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-01-30
New
FR001400JME7
128691489
Credit Agricole Financement de l'Habitat SFH
France
3.377
2023-07-28
2033-06-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-01-30
New
FR001400JMF4
128692849
Credit Agricole Financement de l'Habitat SFH
France
3.405
2023-07-28
2034-06-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-22
New
FR001400JMG2
128662316
Credit Agricole Financement de l'Habitat SFH
France
3.415
2023-07-28
2034-12-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-22
New
FR001400JMH0
128682805
Credit Agricole Financement de l'Habitat SFH
France
3.463
2023-07-28
2036-12-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-01-30
New
FR001400JMI8
128690024
Credit Agricole Financement de l'Habitat SFH
France
3.455
2023-07-28
2036-06-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-22
New
FR001400JMJ6
128690965
Credit Agricole Financement de l'Habitat SFH
France
3.46
2023-07-28
2037-06-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-22
New
FR001400JMK4
128690950
Credit Agricole Financement de l'Habitat SFH
France
3.436
2023-07-28
2035-12-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-22
New
FR001400JML2
128680703
Credit Agricole Financement de l'Habitat SFH
France
3.426
2023-07-28
2035-06-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-01-30
New
FR001400JMM0
128716517
Credit Agricole Financement de l'Habitat SFH
France
3.371
2023-07-28
2031-12-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-19
New
FR001400KFO8
129295046
Credit Agricole Home Loan SFH
France
3.375
2023-09-04
2028-09-04
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2023-10-04
New
FR001400KLW9
129466235
BPCE SFH
France
3.375
2023-09-13
2029-03-13
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-10-03
New
FR001400L362
129895998
Action Logement Services SASU
France
4.125
2023-10-03
2038-10-03
EUR
1000000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2023-10-09
New
FR001400L834
130032112
French Republic
France
3.5
2022-11-27
2033-11-25
EUR
6400000000
Countries & central governments
Bond
L1
L1
2023-10-24
New
FR001400LKC1
130391516
Agence Francaise de Developpement SA
France
5.375
2023-10-24
2025-10-24
USD
1500000000
Public, non-profit institutions
Bond
L2a
L2a
2023-10-31
New
FR001400LPZ1
130468154
Bpifrance SA
France
3.5
2023-10-30
2027-09-27
EUR
1250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2023-12-19
New
FR001400MP84
130654928
Société Générale SCF
France
0
2023-12-15
2028-12-15
EUR
1000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2024-01-24
New
FR001400MW10
131723424
Credit Agricole Financement de l'Habitat SFH
France
3.109
2023-12-21
2037-12-15
EUR
2500000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-01-24
New
FR001400MW28
131723539
Credit Agricole Financement de l'Habitat SFH
France
3.141
2023-12-21
2039-06-15
EUR
1000000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-01-24
New
FR001400MW51
131724450
Credit Agricole Financement de l'Habitat SFH
France
3.132
2023-12-21
2038-12-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-01-24
New
FR001400MW93
131725069
Credit Agricole Financement de l'Habitat SFH
France
3.12
2023-12-21
2038-06-15
EUR
3250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-01-12
New
FR001400N5A7
132055823
CRH
France
2.75
2024-01-12
2029-01-12
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-18
New
FR001400N6J6
132112264
BPCE SFH
France
2.875
2024-01-15
2027-01-15
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-18
New
FR001400N6K4
132111687
BPCE SFH
France
3
2024-01-15
2031-01-15
EUR
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-16
New
FR001400N7G0
132145618
CADES
France
2.75
2024-01-16
2029-02-25
EUR
4000000000
Public, non-profit institutions
Bond
L1
L1
2024-01-17
New
FR001400N7K2
132151851
Agence Francaise de Developpement SA
France
3
2024-01-17
2034-01-17
EUR
2000000000
Public, non-profit institutions
Bond
L2a
L2a
2024-01-22
New
FR001400N9E1
132186117
SFIL SA
France
2.875
2024-01-22
2031-01-22
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-22
New
FR001400NBC6
132249726
French Republic
France
2.5
2024-01-22
2027-09-24
EUR
5616000000
Countries & central governments
Bond
L1
L1
2024-01-26
New
FR001400NE03
132329177
Caisse Francaise de Fin Local
France
3.125
2024-01-24
2033-11-24
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-23
New
FR001400NEF3
132282440
French Republic
France
3
2024-01-23
2049-06-25
EUR
8000000000
Countries & central governments
Bond
L1
L1
2024-01-30
New
FR001400NIS7
132465780
Credit Mutuel Home Loan SFH SA
France
3
2024-01-30
2031-02-03
EUR
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-01
New
FR001400NJ99
132461377
SOCIETE GENERALE SFH
France
3.125
2024-02-01
2036-02-01
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-31
New
FR001400NJA3
132580322
Caisse Depots & Consignations
France
4.25
2024-01-31
2027-01-31
USD
1000000000
Banks & other credit institutions
Bond
L1
L1
2024-02-01
New
FR001400NJB1
132465830
SOCIETE GENERALE SFH
France
3
2024-02-01
2027-02-01
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-13
New
FR001400NUQ6
132811505
Societe du Grand Paris EPIC
France
3.5
2024-02-13
2049-06-25
EUR
1000000000
Traffic & Transportation
Bond
L2a
L2a
2024-02-14
New
FR001400NWK5
132870776
CADES
France
2.75
2024-02-14
2027-09-24
EUR
4000000000
Public, non-profit institutions
Bond
L1
L1
2024-02-28
New
FR001400NXE6
132877686
BPCE SFH
France
3
2024-02-20
2029-02-20
EUR
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2024-03-01
New
FR001400OCT6
133205775
Credit Agricole Home Loan SFH
France
3
2024-03-01
2030-12-01
EUR
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2024-03-05
New
FR001400OFN2
133386441
Agence Francaise de Developpement SA
France
4.5
2024-03-05
2029-03-05
USD
2000000000
Public, non-profit institutions
Bond
L2a
L2a
2024-03-05
New
FR001400OHF4
133356517
French Republic
France
3.25
2024-03-05
2055-05-25
EUR
8000000000
Countries & central governments
Bond
L1
L1
2024-03-21
New
FR001400OR98
133692014
Societe Nationale SNCF SA
France
3.125
2024-03-19
2034-05-25
EUR
1000000000
Traffic & Transportation
Bond
L2a
L2a
2024-04-02
New
FR001400OZH2
133998394
Credit Mutuel Home Loan SFH SA
France
3
2024-03-28
2030-11-28
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2023-04-19
Redemption
FR0127176370
118474637
République Française
France
0
2022-04-27
2023-04-19
EUR
5589000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-05-17
Redemption
FR0127176388
119326198
République Française
France
0
2022-05-25
2023-05-17
EUR
4721000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-06-14
Redemption
FR0127176396
119845491
French Republic
France
0
2022-06-22
2023-06-14
EUR
7311000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-07-12
Redemption
FR0127317016
120484583
French Republic
France
0
2022-07-20
2023-07-12
EUR
6536000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-08-09
Redemption
FR0127317024
121050653
French Republic
France
0
2022-08-18
2023-08-09
EUR
7825000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-09-06
Redemption
FR0127317032
121679287
French Republic
France
0
2022-09-14
2023-09-06
EUR
6597000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-03-29
Redemption
FR0127462853
124133725
République Française
France
0
2023-01-04
2023-03-29
EUR
3099000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-04-05
Redemption
FR0127462861
122710096
République Française
France
0
2022-10-26
2023-04-05
EUR
5653000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-05-04
Redemption
FR0127462879
123358535
République Française
France
0
2022-11-23
2023-05-04
EUR
5546000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-06-01
Redemption
FR0127462887
124133728
French Republic
France
0
2023-01-04
2023-06-01
EUR
3374000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-10-04
Redemption
FR0127462895
122367445
French Republic
France
0
2022-10-12
2023-10-04
EUR
6936000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-11-01
Redemption
FR0127462903
123004535
French Republic
France
0
2022-11-09
2023-11-01
EUR
6485000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-11-29
Redemption
FR0127462911
123668343
French Republic
France
0
2022-12-07
2023-11-29
EUR
13270000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-04-13
Redemption
FR0127613406
124280427
République Française
France
0
2023-01-11
2023-04-13
EUR
5705000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-04-26
Redemption
FR0127613414
124659658
République Française
France
0
2023-01-25
2023-04-26
EUR
5939000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-05-11
Redemption
FR0127613422
124945320
République Française
France
0
2023-02-08
2023-05-11
EUR
5280000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-05-24
Redemption
FR0127613430
125263599
République Française
France
0
2023-02-22
2023-05-24
EUR
5705000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-06-07
Redemption
FR0127613448
125639309
French Republic
France
0
2023-03-08
2023-06-07
EUR
5293000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-06-21
Redemption
FR0127613455
125856708
French Republic
France
0
2023-03-22
2023-06-21
EUR
5660000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-03-30
New
FR0127613455
125856708
République Française
France
0
2023-03-22
2023-06-21
EUR
5660000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-06-28
Redemption
FR0127613463
124461984
French Republic
France
0
2023-01-18
2023-06-28
EUR
6601000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-07-26
Redemption
FR0127613471
125111488
French Republic
France
0
2023-02-15
2023-07-26
EUR
5992000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-08-23
Redemption
FR0127613489
125674076
French Republic
France
0
2023-03-15
2023-08-23
EUR
6509000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-08-23
Redemption
FR0127613489
125674076
French Republic
France
0
2023-03-15
2023-08-23
EUR
6509000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-01-24
Redemption
FR0127613497
124784215
French Republic
France
0
2023-02-01
2024-01-24
EUR
8829000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-02-21
Redemption
FR0127613505
125413747
French Republic
France
0
2023-03-01
2024-02-21
EUR
6668000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-03-20
Redemption
FR0127613513
125636710
French Republic
France
0
2023-03-29
2024-03-20
EUR
8906000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-03-29
New
FR0127613513
125636710
République Française
France
0
2023-03-29
2024-03-20
EUR
1797000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-04-26
New
FR0127921064
126563773
République Française
France
0
2023-04-26
2024-04-17
EUR
1997000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-05-24
New
FR0127921072
127201731
République Française
France
0
2023-05-24
2024-05-15
EUR
2098000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-06-23
New
FR0127921080
127887753
French Republic
France
0
2023-06-21
2024-06-12
EUR
1755000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-07-05
Redemption
FR0127921098
126302913
French Republic
France
0
2023-04-05
2023-07-05
EUR
5567000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-04-11
New
FR0127921098
126302913
République Française
France
0
2023-04-05
2023-07-05
EUR
2971000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-07-19
Redemption
FR0127921106
126441446
French Republic
France
0
2023-04-19
2023-07-19
EUR
6143000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-04-19
New
FR0127921106
126441446
République Française
France
0
2023-04-19
2023-07-19
EUR
2696000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-08-02
Redemption
FR0127921114
126775996
French Republic
France
0
2023-05-04
2023-08-02
EUR
5323000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-05-04
New
FR0127921114
126775996
République Française
France
0
2023-05-04
2023-08-02
EUR
2697000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-08-16
Redemption
FR0127921122
127034305
French Republic
France
0
2023-05-17
2023-08-16
EUR
5675000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-05-17
New
FR0127921122
127034305
République Française
France
0
2023-05-17
2023-08-16
EUR
2494000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-08-30
Redemption
FR0127921130
127390022
French Republic
France
0
2023-06-01
2023-08-30
EUR
5805000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-06-01
New
FR0127921130
127390022
French Republic
France
0
2023-06-01
2023-08-30
EUR
2695000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-09-13
Redemption
FR0127921148
127682443
French Republic
France
0
2023-06-14
2023-09-13
EUR
5396000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-06-14
New
FR0127921148
127682443
French Republic
France
0
2023-06-14
2023-09-13
EUR
2698000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-09-20
Redemption
FR0127921155
126366688
French Republic
France
0
2023-04-13
2023-09-20
EUR
9367000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-04-13
New
FR0127921155
126366688
République Française
France
0
2023-04-13
2023-09-20
EUR
1898000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-09-27
Redemption
FR0127921163
128033834
French Republic
France
0
2023-06-28
2023-09-27
EUR
6134000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-06-29
New
FR0127921163
128033834
French Republic
France
0
2023-06-28
2023-09-27
EUR
2760000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-06-29
New
FR0127921163
128033834
French Republic
France
0
2023-06-28
2023-09-27
EUR
2760000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-10-18
Redemption
FR0127921171
126481743
French Republic
France
0
2023-05-11
2023-10-18
EUR
7595000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-05-11
New
FR0127921171
126481743
République Française
France
0
2023-05-11
2023-10-18
EUR
1630000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-11-15
Redemption
FR0127921189
127604315
French Republic
France
0
2023-06-07
2023-11-15
EUR
6972000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-06-08
New
FR0127921189
127604315
French Republic
France
0
2023-06-07
2023-11-15
EUR
2035000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-10-11
Redemption
FR0127921213
128263831
French Republic
France
0
2023-07-12
2023-10-11
EUR
5538000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-07-12
New
FR0127921213
128263831
French Republic
France
0
2023-07-12
2023-10-11
EUR
2400000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-10-25
Redemption
FR0127921221
128631491
French Republic
France
0
2023-07-26
2023-10-25
EUR
5438000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-07-27
New
FR0127921221
128631491
French Republic
France
0
2023-07-26
2023-10-25
EUR
2697000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-11-08
Redemption
FR0127921239
128894343
French Republic
France
0
2023-08-09
2023-11-08
EUR
5126000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-08-09
New
FR0127921239
128894343
French Republic
France
0
2023-08-09
2023-11-08
EUR
2380000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-11-22
Redemption
FR0127921247
129148410
French Republic
France
0
2023-08-23
2023-11-22
EUR
5166000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-08-23
New
FR0127921247
129148410
French Republic
France
0
2023-08-23
2023-11-22
EUR
2197000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-08-23
New
FR0127921247
129148410
French Republic
France
0
2023-08-23
2023-11-22
EUR
2197000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-12-06
Redemption
FR0127921254
129432117
French Republic
France
0
2023-09-06
2023-12-06
EUR
5074000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-09-06
New
FR0127921254
129432117
French Republic
France
0
2023-09-06
2023-12-06
EUR
2192000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-12-13
Redemption
FR0127921262
128153709
French Republic
France
0
2023-07-05
2023-12-13
EUR
7508000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-07-05
New
FR0127921262
128153709
French Republic
France
0
2023-07-05
2023-12-13
EUR
1798000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-12-20
Redemption
FR0127921270
129671324
French Republic
France
0
2023-09-20
2023-12-20
EUR
6081000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-09-20
New
FR0127921270
129671324
French Republic
France
0
2023-09-20
2023-12-20
EUR
2499000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-01-10
Redemption
FR0127921288
128765489
French Republic
France
0
2023-08-02
2024-01-10
EUR
7392000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-08-03
New
FR0127921288
128765489
French Republic
France
0
2023-08-02
2024-01-10
EUR
2174000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-02-07
Redemption
FR0127921296
129304148
French Republic
France
0
2023-08-30
2024-02-07
EUR
7081000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-08-30
New
FR0127921296
129304148
French Republic
France
0
2023-08-30
2024-07-07
EUR
1696000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-03-06
Redemption
FR0127921304
129899350
French Republic
France
0
2023-09-27
2024-03-06
EUR
7760000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-09-28
New
FR0127921304
129899350
French Republic
France
0
2023-09-27
2024-03-06
EUR
2351000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-07-19
New
FR0127921312
128177060
French Republic
France
0
2023-07-19
2024-07-10
EUR
1997000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-08-16
New
FR0127921320
128995100
French Republic
France
0
2023-08-16
2024-08-07
EUR
2299000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-09-14
New
FR0127921338
129452896
French Republic
France
0
2023-09-13
2024-09-04
EUR
2096000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-01-04
Redemption
FR0128070952
130008409
French Republic
France
0
2023-10-04
2024-01-04
EUR
6621000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-10-04
New
FR0128070952
130008409
French Republic
France
0
2023-10-04
2024-01-04
EUR
2798000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-01-17
Redemption
FR0128070960
130326517
French Republic
France
0
2023-10-18
2024-01-17
EUR
6261000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-10-18
New
FR0128070960
130326517
French Republic
France
0
2023-10-18
2024-01-17
EUR
2998000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-01-31
Redemption
FR0128070978
130592219
French Republic
France
0
2023-11-01
2024-01-31
EUR
5557000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-11-01
New
FR0128070978
130592219
French Republic
France
0
2023-10-30
2024-01-31
EUR
2850000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-02-14
Redemption
FR0128070986
130821948
French Republic
France
0
2023-11-15
2024-02-14
EUR
6055000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-11-15
New
FR0128070986
130821948
French Republic
France
0
2023-11-15
2024-02-14
EUR
2830000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-02-28
Redemption
FR0128070994
131082194
French Republic
France
0
2023-11-29
2024-02-28
EUR
6075000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-11-29
New
FR0128070994
131082194
French Republic
France
0
2023-11-29
2024-02-28
EUR
2996000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-03-13
Redemption
FR0128071000
131441722
French Republic
France
0
2023-12-13
2024-03-13
EUR
4675000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-12-13
New
FR0128071000
131441722
French Republic
France
0
2023-12-13
2024-03-13
EUR
3097000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-11-23
New
FR0128071034
130986640
French Republic
France
0
2023-11-22
2024-05-02
EUR
1947000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-12-21
New
FR0128071042
130654926
French Republic
France
0
2023-12-20
2024-05-29
EUR
1194000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-10-11
New
FR0128071059
130171735
French Republic
France
0
2023-10-11
2024-10-02
EUR
1497000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-11-15
New
FR0128071067
130682931
French Republic
France
0
2023-11-08
2024-10-30
EUR
3881000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-12-11
New
FR0128071075
131374045
French Republic
France
0
2023-12-06
2024-11-27
EUR
2504000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-10-25
New
FR0128227685
130422586
French Republic
France
0
2023-10-25
2024-04-04
EUR
1796000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-03-27
Redemption
FR0128227693
131931588
French Republic
France
0
2024-01-04
2024-03-27
EUR
2999000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-01-05
New
FR0128227693
131931588
French Republic
France
0
2024-01-04
2024-03-27
EUR
2999000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-01-11
New
FR0128227701
130873551
French Republic
France
0
2024-01-10
2024-04-10
EUR
3198000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-01-24
New
FR0128227719
132387329
French Republic
France
0
2024-01-24
2024-04-24
EUR
2995000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-02-07
New
FR0128227727
132775930
French Republic
France
0
2024-02-07
2024-05-08
EUR
3195000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-02-21
New
FR0128227735
133079347
French Republic
France
0
2024-02-21
2024-05-23
EUR
3497000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-03-06
New
FR0128227743
133470142
French Republic
France
0
2024-03-06
2024-06-05
EUR
3398000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-03-20
New
FR0128227750
133843057
French Republic
France
0
2024-03-20
2024-06-19
EUR
3395000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-01-17
New
FR0128227768
132210561
French Republic
France
0
2024-01-17
2024-07-24
EUR
1692000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-02-14
New
FR0128227776
132946048
French Republic
France
0
2024-02-14
2024-08-21
EUR
1897000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-03-14
New
FR0128227784
133624689
French Republic
France
0
2024-03-13
2024-09-18
EUR
1738000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-01-05
New
FR0128227792
131931638
French Republic
France
0
2024-01-04
2025-01-02
EUR
1721000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-02-01
New
FR0128227800
132628896
French Republic
France
0
2024-01-31
2025-01-29
EUR
1696000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-03-05
New
FR0128227818
133298292
French Republic
France
0
2024-02-28
2025-02-26
EUR
1997000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2024-03-28
New
FR0128227826
133992691
French Republic
France
0
2024-03-27
2025-03-26
EUR
1798000000
Countries & central governments
Treasury Bill Bearer
L1
L1
2023-09-07
Redemption
GB00B7Z53659
21579205
United Kingdom
United Kingdom
2.25
2013-06-12
2023-09-07
GBP
35921607000
Countries & central governments
Bond
L1
L1
2024-03-22
Redemption
GB00B85SFQ54
19741884
United Kingdom
United Kingdom
0.125
2012-10-12
2024-03-22
GBP
15243857000
Countries & central governments
Bond - inflation Linked
L1
L1
2023-07-22
Redemption
GB00BF0HZ991
37492152
United Kingdom
United Kingdom
0.75
2017-07-20
2023-07-22
GBP
34358623000
Countries & central governments
Bond
L1
L1
2023-05-19
New
GB00BMF9LF76
127111982
United Kingdom
United Kingdom
4
2023-05-15
2063-10-22
GBP
5500000000
Countries & central governments
Bond
L1
L1
2023-06-23
New
GB00BMF9LG83
127906293
United Kingdom
United Kingdom
4.5
2023-06-21
2028-06-07
GBP
4687499000
Countries & central governments
Bond
L1
L1
2023-05-19
New
GB00BMF9LH90
126562424
United Kingdom
United Kingdom
0.625
2023-04-27
2045-03-22
GBP
4500000000
Countries & central governments
Bond - inflation Linked
L1
L1
2023-06-29
New
GB00BMF9LJ15
127924657
United Kingdom
United Kingdom
0.75
2023-06-28
2033-11-22
GBP
1690350000
Countries & central governments
Bond - inflation Linked
L1
L1
2023-06-29
New
GB00BMF9LJ15
127924657
United Kingdom
United Kingdom
0.75
2023-06-28
2033-11-22
GBP
1690350000
Countries & central governments
Bond - inflation Linked
L1
L1
2024-01-31
Redemption
GB00BMGR2791
57451729
United Kingdom
United Kingdom
0.125
2020-10-07
2024-01-31
GBP
35551058000
Countries & central governments
Bond
L1
L1
2023-04-03
Redemption
GB00BP1YNY09
122007171
United Kingdom
United Kingdom
0
2022-10-03
2023-04-03
GBP
2500000000
Countries & central governments
Bond
L1
L1
2023-04-11
Redemption
GB00BP1YQR47
122201174
United Kingdom
United Kingdom
0
2022-10-10
2023-04-11
GBP
3999995000
Countries & central governments
Bond
L1
L1
2023-04-17
Redemption
GB00BP1YTH53
122404782
United Kingdom
United Kingdom
0
2022-10-17
2023-04-17
GBP
4499992000
Countries & central governments
Bond
L1
L1
2023-04-24
Redemption
GB00BP1YX849
122531030
United Kingdom
United Kingdom
0
2022-10-24
2023-04-24
GBP
4499996000
Countries & central governments
Bond
L1
L1
2023-05-02
Redemption
GB00BP1Z0G45
122680352
United Kingdom
United Kingdom
0
2022-10-31
2023-05-02
GBP
4499998000
Countries & central governments
Bond
L1
L1
2023-05-08
Redemption
GB00BP1Z4J55
122947915
United Kingdom
United Kingdom
0
2022-11-07
2023-05-08
GBP
2499997000
Countries & central governments
Bond
L1
L1
2023-05-15
Redemption
GB00BP1Z8156
123010623
United Kingdom
United Kingdom
0
2022-11-14
2023-05-15
GBP
3499998000
Countries & central governments
Bond
L1
L1
2023-05-22
Redemption
GB00BP1ZF926
123171205
United Kingdom
United Kingdom
0
2022-11-21
2023-05-22
GBP
3499999000
Countries & central governments
Bond
L1
L1
2023-05-30
Redemption
GB00BP1ZHQ30
123360838
United Kingdom
United Kingdom
0
2022-11-28
2023-05-30
GBP
3499999000
Countries & central governments
Bond
L1
L1
2023-06-05
Redemption
GB00BP1ZM021
123512022
United Kingdom
United Kingdom
0
2022-12-05
2023-06-05
GBP
2999999000
Countries & central governments
Bond
L1
L1
2023-06-12
Redemption
GB00BP1ZPX64
123633267
United Kingdom
United Kingdom
0
2022-12-12
2023-06-12
GBP
3499996000
Countries & central governments
Bond
L1
L1
2023-06-19
Redemption
GB00BP1ZRP21
123785970
United Kingdom
United Kingdom
0
2022-12-19
2023-06-19
GBP
3499997000
Countries & central governments
Bond
L1
L1
2023-06-26
Redemption
GB00BP1ZT893
123914360
United Kingdom
United Kingdom
0
2022-12-26
2023-06-26
GBP
3499999000
Countries & central governments
Bond
L1
L1
2023-07-10
Redemption
GB00BP1ZW806
124054263
United Kingdom
United Kingdom
0
2023-01-09
2023-07-10
GBP
3499999000
Countries & central governments
Bond
L1
L1
2023-07-17
Redemption
GB00BP1ZZG97
124275133
United Kingdom
United Kingdom
0
2023-01-16
2023-07-17
GBP
3999998000
Countries & central governments
Bond
L1
L1
2023-07-24
Redemption
GB00BP202Q29
124435639
United Kingdom
United Kingdom
0
2023-01-23
2023-07-24
GBP
3999996000
Countries & central governments
Bond
L1
L1
2023-07-31
Redemption
GB00BP205960
124597864
United Kingdom
United Kingdom
0
2023-01-30
2023-07-31
GBP
4499996000
Countries & central governments
Bond
L1
L1
2023-08-07
Redemption
GB00BP207V27
124750507
United Kingdom
United Kingdom
0
2023-02-06
2023-08-07
GBP
4499995000
Countries & central governments
Bond
L1
L1
2023-05-09
Redemption
GB00BP207Z64
124749818
United Kingdom
United Kingdom
0
2023-01-27
2023-05-09
GBP
1999996000
Countries & central governments
Bond
L1
L1
2023-08-14
Redemption
GB00BP20BL05
124908793
United Kingdom
United Kingdom
0
2023-02-13
2023-08-14
GBP
3499997000
Countries & central governments
Bond
L1
L1
2023-08-21
Redemption
GB00BP20HC34
125070072
United Kingdom
United Kingdom
0
2023-02-20
2023-08-21
GBP
3499997000
Countries & central governments
Bond
L1
L1
2023-08-29
Redemption
GB00BP20KQ82
125238539
United Kingdom
United Kingdom
0
2023-02-27
2023-08-29
GBP
3000000000
Countries & central governments
Bond
L1
L1
2023-08-29
Redemption
GB00BP20KQ82
125238539
United Kingdom
United Kingdom
0
2023-02-27
2023-08-29
GBP
3000000000
Countries & central governments
Bond
L1
L1
2023-09-04
Redemption
GB00BP20NB45
125482155
United Kingdom
United Kingdom
0
2023-03-06
2023-09-04
GBP
2999995000
Countries & central governments
Bond
L1
L1
2023-09-04
Redemption
GB00BP20NB45
125482155
United Kingdom
United Kingdom
0
2023-03-06
2023-09-04
GBP
2999995000
Countries & central governments
Bond
L1
L1
2023-09-11
Redemption
GB00BP20PX05
125533693
United Kingdom
United Kingdom
0
2023-03-13
2023-09-11
GBP
3999988000
Countries & central governments
Bond
L1
L1
2023-09-18
Redemption
GB00BP20SH51
125661167
United Kingdom
United Kingdom
0
2023-03-20
2023-09-18
GBP
4499995000
Countries & central governments
Bond
L1
L1
2023-09-25
Redemption
GB00BP20TY91
125857869
United Kingdom
United Kingdom
0
2023-03-27
2023-09-25
GBP
4499998000
Countries & central governments
Bond
L1
L1
2023-07-03
Redemption
GB00BP20W065
126069924
United Kingdom
United Kingdom
0
2023-04-03
2023-07-03
GBP
1500000000
Countries & central governments
Bond
L1
L1
2023-04-04
New
GB00BP20W065
126069924
United Kingdom
United Kingdom
0
2023-04-03
2023-07-03
GBP
1000000000
Countries & central governments
Bond
L1
L1
2023-10-02
Redemption
GB00BP20W172
126041140
United Kingdom
United Kingdom
0
2023-04-03
2023-10-02
GBP
4500000000
Countries & central governments
Bond
L1
L1
2023-04-04
New
GB00BP20W172
126041140
United Kingdom
United Kingdom
0
2023-04-03
2023-10-02
GBP
1000000000
Countries & central governments
Bond
L1
L1
2023-10-09
Redemption
GB00BP20YT91
126210944
United Kingdom
United Kingdom
0
2023-04-11
2023-10-09
GBP
4999997000
Countries & central governments
Bond
L1
L1
2023-04-12
New
GB00BP20YT91
126210944
United Kingdom
United Kingdom
0
2023-04-11
2023-10-09
GBP
1499998000
Countries & central governments
Bond
L1
L1
2023-10-16
Redemption
GB00BP211W46
126353000
United Kingdom
United Kingdom
0
2023-04-17
2023-10-16
GBP
5500000000
Countries & central governments
Bond
L1
L1
2023-04-18
New
GB00BP211W46
126353000
United Kingdom
United Kingdom
0
2023-04-17
2023-10-16
GBP
2500000000
Countries & central governments
Bond
L1
L1
2023-10-23
Redemption
GB00BP215225
126439035
United Kingdom
United Kingdom
0
2023-04-24
2023-10-23
GBP
5499998000
Countries & central governments
Bond
L1
L1
2023-04-25
New
GB00BP215225
126439035
United Kingdom
United Kingdom
0
2023-04-24
2023-10-23
GBP
2499999000
Countries & central governments
Bond
L1
L1
2023-10-30
Redemption
GB00BP218898
126568304
United Kingdom
United Kingdom
0
2023-05-02
2023-10-30
GBP
5499996000
Countries & central governments
Bond
L1
L1
2023-05-03
New
GB00BP218898
126568304
United Kingdom
United Kingdom
0
2023-05-02
2023-10-30
GBP
2499997000
Countries & central governments
Bond
L1
L1
2023-11-06
Redemption
GB00BP21BC47
126734278
United Kingdom
United Kingdom
0
2023-05-09
2023-11-06
GBP
5499992000
Countries & central governments
Bond
L1
L1
2023-05-09
New
GB00BP21BC47
126734278
United Kingdom
United Kingdom
0
2023-05-09
2023-11-06
GBP
2499996000
Countries & central governments
Bond
L1
L1
2023-11-13
Redemption
GB00BP21DG25
126867442
United Kingdom
United Kingdom
0
2023-05-15
2023-11-13
GBP
5500000000
Countries & central governments
Bond
L1
L1
2023-05-16
New
GB00BP21DG25
126867442
United Kingdom
United Kingdom
0
2023-05-15
2023-11-13
GBP
2500000000
Countries & central governments
Bond
L1
L1
2023-11-20
Redemption
GB00BP21H718
127038609
United Kingdom
United Kingdom
0
2023-05-22
2023-11-20
GBP
5499996000
Countries & central governments
Bond
L1
L1
2023-05-23
New
GB00BP21H718
127038609
United Kingdom
United Kingdom
0
2023-05-22
2023-11-20
GBP
2499997000
Countries & central governments
Bond
L1
L1
2023-11-27
Redemption
GB00BP21L579
127201729
United Kingdom
United Kingdom
0
2023-05-30
2023-11-27
GBP
5499996000
Countries & central governments
Bond
L1
L1
2023-05-31
New
GB00BP21L579
127201729
United Kingdom
United Kingdom
0
2023-05-22
2023-11-27
GBP
2499999000
Countries & central governments
Bond
L1
L1
2023-12-04
Redemption
GB00BP21NS45
127383456
United Kingdom
United Kingdom
0
2023-06-05
2023-12-04
GBP
5499991000
Countries & central governments
Bond
L1
L1
2023-06-06
New
GB00BP21NS45
127383456
United Kingdom
United Kingdom
0
2023-06-05
2023-12-04
GBP
2499998000
Countries & central governments
Bond
L1
L1
2023-12-11
Redemption
GB00BP21PX38
127544424
United Kingdom
United Kingdom
0
2023-06-12
2023-12-11
GBP
5499992000
Countries & central governments
Bond
L1
L1
2023-06-13
New
GB00BP21PX38
127544424
United Kingdom
United Kingdom
0
2023-06-12
2023-12-11
GBP
2499997000
Countries & central governments
Bond
L1
L1
2023-12-18
Redemption
GB00BP21T200
127680200
United Kingdom
United Kingdom
0
2023-06-19
2023-12-18
GBP
5499999000
Countries & central governments
Bond
L1
L1
2023-06-20
New
GB00BP21T200
127680200
United Kingdom
United Kingdom
0
2023-06-19
2023-12-18
GBP
2500000000
Countries & central governments
Bond
L1
L1
2023-12-27
Redemption
GB00BP21WN23
127838055
United Kingdom
United Kingdom
0
2023-06-26
2023-12-27
GBP
5499994000
Countries & central governments
Bond
L1
L1
2023-06-28
New
GB00BP21WN23
127838055
United Kingdom
United Kingdom
0
2023-06-26
2023-12-27
GBP
2499998000
Countries & central governments
Bond
L1
L1
2024-01-02
Redemption
GB00BP21YP86
127985992
United Kingdom
United Kingdom
0
2023-07-03
2024-01-02
GBP
5999995000
Countries & central governments
Bond
L1
L1
2023-07-04
New
GB00BP21YP86
127985992
United Kingdom
United Kingdom
0
2023-07-03
2024-01-02
GBP
2499999000
Countries & central governments
Bond
L1
L1
2024-01-08
Redemption
GB00BP221835
128127561
United Kingdom
United Kingdom
0
2023-07-10
2024-01-08
GBP
5999996000
Countries & central governments
Bond
L1
L1
2023-07-11
New
GB00BP221835
128127561
United Kingdom
United Kingdom
0
2023-07-10
2024-01-08
GBP
2499999000
Countries & central governments
Bond
L1
L1
2024-01-15
Redemption
GB00BP225471
128269811
United Kingdom
United Kingdom
0
2023-07-17
2024-01-15
GBP
5999987000
Countries & central governments
Bond
L1
L1
2023-07-18
New
GB00BP225471
128269811
United Kingdom
United Kingdom
0
2023-07-17
2024-01-15
GBP
2499997000
Countries & central governments
Bond
L1
L1
2024-01-22
Redemption
GB00BP227Q38
128428691
United Kingdom
United Kingdom
0
2023-07-24
2024-01-22
GBP
4999995000
Countries & central governments
Bond
L1
L1
2023-07-25
New
GB00BP227Q38
128428691
United Kingdom
United Kingdom
0
2023-07-24
2024-01-22
GBP
2499997000
Countries & central governments
Bond
L1
L1
2024-01-29
Redemption
GB00BP22BH25
128583096
United Kingdom
United Kingdom
0
2023-07-31
2024-01-29
GBP
4499992000
Countries & central governments
Bond
L1
L1
2023-08-02
New
GB00BP22BH25
128583096
United Kingdom
United Kingdom
0
2023-07-31
2024-01-29
GBP
2499996000
Countries & central governments
Bond
L1
L1
2024-02-05
Redemption
GB00BP22DJ88
128720180
United Kingdom
United Kingdom
0
2023-08-07
2024-02-05
GBP
5999993000
Countries & central governments
Bond
L1
L1
2023-08-08
New
GB00BP22DJ88
128720180
United Kingdom
United Kingdom
0
2023-08-07
2024-02-05
GBP
2499997000
Countries & central governments
Bond
L1
L1
2024-02-12
Redemption
GB00BP22GV14
128863109
United Kingdom
United Kingdom
0
2023-08-14
2024-02-12
GBP
4999996000
Countries & central governments
Bond
L1
L1
2023-08-15
New
GB00BP22GV14
128863109
United Kingdom
United Kingdom
0
2023-08-14
2024-02-12
GBP
2499999000
Countries & central governments
Bond
L1
L1
2024-02-19
Redemption
GB00BP22LV66
129068731
United Kingdom
United Kingdom
0
2023-08-21
2024-02-19
GBP
5000000000
Countries & central governments
Bond
L1
L1
2023-08-22
New
GB00BP22LV66
129068731
United Kingdom
United Kingdom
0
2023-08-21
2024-02-19
GBP
2500000000
Countries & central governments
Bond
L1
L1
2024-02-26
Redemption
GB00BP22PQ93
129161287
United Kingdom
United Kingdom
0
2023-08-29
2024-02-26
GBP
3999993000
Countries & central governments
Bond
L1
L1
2023-08-29
New
GB00BP22PQ93
129161287
United Kingdom
United Kingdom
0
2023-08-29
2024-02-26
GBP
1499996000
Countries & central governments
Bond
L1
L1
2023-08-29
New
GB00BP22PQ93
129161287
United Kingdom
United Kingdom
0
2023-08-29
2024-02-26
GBP
1499996000
Countries & central governments
Bond
L1
L1
2024-03-04
Redemption
GB00BP22R525
129305784
United Kingdom
United Kingdom
0
2023-09-04
2024-03-04
GBP
3499994000
Countries & central governments
Bond
L1
L1
2024-03-04
Redemption
GB00BP22R525
129305784
United Kingdom
United Kingdom
0
2023-09-04
2024-03-04
GBP
3499994000
Countries & central governments
Bond
L1
L1
2023-09-05
New
GB00BP22R525
129305784
United Kingdom
United Kingdom
0
2023-09-04
2024-03-04
GBP
1499997000
Countries & central governments
Bond
L1
L1
2024-03-11
Redemption
GB00BP22SR16
129435314
United Kingdom
United Kingdom
0
2023-09-11
2024-03-11
GBP
3999993000
Countries & central governments
Bond
L1
L1
2024-03-11
Redemption
GB00BP22SR16
129435314
United Kingdom
United Kingdom
0
2023-09-11
2024-03-11
GBP
3999993000
Countries & central governments
Bond
L1
L1
2023-09-12
New
GB00BP22SR16
129435314
United Kingdom
United Kingdom
0
2023-09-11
2024-03-11
GBP
1499999000
Countries & central governments
Bond
L1
L1
2024-03-18
Redemption
GB00BP22X549
129572181
United Kingdom
United Kingdom
0
2023-09-18
2024-03-18
GBP
3999996000
Countries & central governments
Bond
L1
L1
2023-09-19
New
GB00BP22X549
129572181
United Kingdom
United Kingdom
0
2023-09-18
2024-03-18
GBP
1499999000
Countries & central governments
Bond
L1
L1
2024-03-25
Redemption
GB00BP22ZT23
129675171
United Kingdom
United Kingdom
0
2023-09-25
2024-03-25
GBP
3499996000
Countries & central governments
Bond
L1
L1
2023-09-26
New
GB00BP22ZT23
129675171
United Kingdom
United Kingdom
0
2023-09-25
2024-03-25
GBP
1499997000
Countries & central governments
Bond
L1
L1
2024-04-02
Redemption
GB00BP231Y24
129847985
United Kingdom
United Kingdom
0
2023-10-02
2024-04-02
GBP
2000000000
Countries & central governments
Bond
L1
L1
2023-10-03
New
GB00BP231Y24
129847985
United Kingdom
United Kingdom
0
2023-10-02
2024-04-02
GBP
1500000000
Countries & central governments
Bond
L1
L1
2023-10-10
New
GB00BP234P48
130022055
United Kingdom
United Kingdom
0
2023-10-09
2024-04-08
GBP
1499995000
Countries & central governments
Bond
L1
L1
2023-10-17
New
GB00BP237H78
130171744
United Kingdom
United Kingdom
0
2023-10-16
2024-04-15
GBP
1499999000
Countries & central governments
Bond
L1
L1
2023-10-24
New
GB00BP239S24
130326470
United Kingdom
United Kingdom
0
2023-10-23
2024-04-22
GBP
1499995000
Countries & central governments
Bond
L1
L1
2023-10-31
New
GB00BP23D572
130431660
United Kingdom
United Kingdom
0
2023-10-30
2024-04-29
GBP
2500000000
Countries & central governments
Bond
L1
L1
2023-11-08
New
GB00BP23G369
130562175
United Kingdom
United Kingdom
0
2023-11-06
2024-05-07
GBP
2500000000
Countries & central governments
Bond
L1
L1
2023-11-15
New
GB00BP23JV51
130688862
United Kingdom
United Kingdom
0
2023-11-13
2024-05-13
GBP
2499995000
Countries & central governments
Bond
L1
L1
2023-11-21
New
GB00BP23N688
130821990
United Kingdom
United Kingdom
0
2023-11-20
2024-05-20
GBP
2499993000
Countries & central governments
Bond
L1
L1
2023-11-28
New
GB00BP23QC55
130958505
United Kingdom
United Kingdom
0
2023-11-27
2024-05-28
GBP
2500000000
Countries & central governments
Bond
L1
L1
2023-12-06
New
GB00BP23SJ64
131085097
United Kingdom
United Kingdom
0
2023-12-04
2024-06-03
GBP
1999998000
Countries & central governments
Bond
L1
L1
2023-12-12
New
GB00BP23V970
131240267
United Kingdom
United Kingdom
0
2023-12-11
2024-06-10
GBP
1999996000
Countries & central governments
Bond
L1
L1
2023-12-19
New
GB00BP23XH93
131438828
United Kingdom
United Kingdom
0
2023-12-18
2024-06-17
GBP
1999996000
Countries & central governments
Bond
L1
L1
2023-12-28
New
GB00BP23ZD95
131627865
United Kingdom
United Kingdom
0
2023-12-27
2024-06-24
GBP
1500000000
Countries & central governments
Bond
L1
L1
2024-01-09
New
GB00BP241239
131874779
United Kingdom
United Kingdom
0
2024-01-08
2024-07-08
GBP
1999999000
Countries & central governments
Bond
L1
L1
2024-01-16
New
GB00BP243M73
132063151
United Kingdom
United Kingdom
0
2024-01-15
2024-07-15
GBP
1999999000
Countries & central governments
Bond
L1
L1
2024-01-23
New
GB00BP246733
132227396
United Kingdom
United Kingdom
0
2024-01-22
2024-07-22
GBP
1999999000
Countries & central governments
Bond
L1
L1
2024-01-30
New
GB00BP248T97
132359643
United Kingdom
United Kingdom
0
2024-01-26
2024-07-29
GBP
1999997000
Countries & central governments
Bond
L1
L1
2024-02-06
New
GB00BP24BC36
132580363
United Kingdom
United Kingdom
0
2024-02-05
2024-08-05
GBP
2499992000
Countries & central governments
Bond
L1
L1
2024-02-13
New
GB00BP24DZ03
132767241
United Kingdom
United Kingdom
0
2024-02-12
2024-08-12
GBP
2499998000
Countries & central governments
Bond
L1
L1
2024-02-20
New
GB00BP24HW51
132915155
United Kingdom
United Kingdom
0
2024-02-19
2024-08-19
GBP
2499998000
Countries & central governments
Bond
L1
L1
2024-02-27
New
GB00BP24LW30
133110662
United Kingdom
United Kingdom
0
2024-02-26
2024-08-27
GBP
2500000000
Countries & central governments
Bond
L1
L1
2024-02-27
New
GB00BP24LW30
133110662
United Kingdom
United Kingdom
0
2024-02-26
2024-08-27
GBP
2500000000
Countries & central governments
Bond
L1
L1
2024-03-05
New
GB00BP24NW79
133253481
United Kingdom
United Kingdom
0
2024-03-04
2024-09-02
GBP
2499996000
Countries & central governments
Bond
L1
L1
2024-03-12
New
GB00BP24QP18
133485311
United Kingdom
United Kingdom
0
2024-03-11
2024-09-09
GBP
2499989000
Countries & central governments
Bond
L1
L1
2024-03-19
New
GB00BP24ST95
133659632
United Kingdom
United Kingdom
0
2024-03-18
2024-09-16
GBP
2500000000
Countries & central governments
Bond
L1
L1
2023-10-13
New
GB00BPJJKN53
130238111
United Kingdom
United Kingdom
4.625
2023-10-11
2034-01-31
GBP
4687499000
Countries & central governments
Bond
L1
L1
2023-11-20
New
GB00BPJJKP77
130917318
United Kingdom
United Kingdom
4.75
2023-11-16
2043-10-22
GBP
7000000000
Countries & central governments
Bond
L1
L1
2024-01-12
New
GB00BPSNB460
132034575
United Kingdom
United Kingdom
3.75
2024-01-11
2027-03-07
GBP
5000000000
Countries & central governments
Bond
L1
L1
2024-01-26
New
GB00BPSNBB36
132463291
United Kingdom
United Kingdom
4.375
2024-01-24
2054-07-31
GBP
6000000000
Countries & central governments
Bond
L1
L1
2024-03-01
New
GB00BPSNBF73
133242558
United Kingdom
United Kingdom
4
2024-02-29
2031-10-22
GBP
4000000000
Countries & central governments
Bond
L1
L1
2024-03-18
New
GB00BPSNBG80
133725950
United Kingdom
United Kingdom
1.25
2024-03-14
2054-11-22
GBP
4000000000
Countries & central governments
Bond - inflation Linked
L1
L1
2024-03-26
New
GB00BXRJ4080
133831983
United Kingdom
United Kingdom
0
2024-03-25
2024-09-23
GBP
2499995000
Countries & central governments
Bond
L1
L1
2024-01-18
New
IE000LQ7YWY4
132207873
Irish Government Bonds
Ireland
2.6
2024-01-18
2034-10-18
EUR
3000000000
Financial, investment & other diversified comp.
Bond
L1
L1
2024-03-18
Redemption
IE00B6X95T99
23294596
Ireland
Ireland
3.4
2014-01-14
2024-03-18
EUR
8030950000
Countries & central governments
Bond
L1
L1
2023-06-30
Exclusion
IE00B96PQX65
20696356
Ireland
Ireland
0
2013-02-08
2053-06-18
EUR
534000000
Countries & central governments
Floating Rate Bond
not repo eligible
not HQLA eligible
2023-07-10
Redemption
LU0945626439
21793083
Grand Duchy of Luxembourg
Luxembourg
2.125
2013-07-10
2023-07-10
EUR
2000000000
Countries & central governments
Bond
L1
L1
2024-03-01
New
LU2773894873
133207530
Grand Duchy of Luxembourg
Luxembourg
2.875
2024-03-01
2034-03-01
EUR
1250000000
Countries & central governments
Bond
L1
L1
2023-07-15
Redemption
NL0010418810
20984949
Kingdom of the Netherlands
Netherlands
1.75
2013-03-22
2023-07-15
EUR
17422963000
Countries & central governments
Bond
L1
L1
2024-01-15
Redemption
NL0012650469
38652331
Kingdom of the Netherlands
Netherlands
0
2017-10-13
2024-01-15
EUR
15328277000
Countries & central governments
Bond
L1
L1
2023-03-30
Redemption
NL00150012C6
121451267
Niederlande
Netherlands
0
2022-09-07
2023-03-30
EUR
7640000000
Countries & central governments
Bond
L1
L1
2023-04-27
Redemption
NL00150015I6
122563635
Niederlande
Netherlands
0
2022-10-19
2023-04-27
EUR
5170000000
Countries & central governments
Bond
L1
L1
2023-05-30
Redemption
NL00150017E1
123331059
Kingdom of the Netherlands
Netherlands
0
2022-11-23
2023-05-30
EUR
6770000000
Countries & central governments
Bond
L1
L1
2023-06-29
Redemption
NL00150018K6
123578448
Kingdom of the Netherlands
Netherlands
0
2022-12-07
2023-06-29
EUR
5150000000
Countries & central governments
Bond
L1
L1
2023-06-29
Redemption
NL00150018K6
123578448
Kingdom of the Netherlands
Netherlands
0
2022-12-07
2023-06-29
EUR
5150000000
Countries & central governments
Bond
L1
L1
2023-07-28
Redemption
NL0015001AL4
124970498
Kingdom of the Netherlands
Netherlands
0
2023-02-08
2023-07-28
EUR
5060000000
Countries & central governments
Bond
L1
L1
2023-08-30
Redemption
NL0015001C92
125482202
Kingdom of the Netherlands
Netherlands
0
2023-03-08
2023-08-30
EUR
5650000000
Countries & central governments
Bond
L1
L1
2023-09-28
Redemption
NL0015001DN4
126175329
Kingdom of the Netherlands
Netherlands
0
2023-04-05
2023-09-28
EUR
5060000000
Countries & central governments
Bond
L1
L1
2023-04-11
New
NL0015001DN4
126175329
Niederlande
Netherlands
0
2023-04-05
2023-09-28
EUR
1030000000
Countries & central governments
Bond
L1
L1
2023-04-06
New
NL0015001DQ7
126180587
Niederlande
Netherlands
2.5
2023-04-06
2030-01-15
EUR
4430000000
Countries & central governments
Bond
L1
L1
2023-10-30
Redemption
NL0015001F08
126668642
Kingdom of the Netherlands
Netherlands
0
2023-05-04
2023-10-30
EUR
6630000000
Countries & central governments
Bond
L1
L1
2023-05-04
New
NL0015001F08
126668642
Niederlande
Netherlands
0
2023-05-04
2023-10-30
EUR
1090000000
Countries & central governments
Bond
L1
L1
2023-11-29
Redemption
NL0015001GL1
127470343
Kingdom of the Netherlands
Netherlands
0
2023-06-07
2023-11-29
EUR
7360000000
Countries & central governments
Bond
L1
L1
2023-06-07
New
NL0015001GL1
127470343
Kingdom of the Netherlands
Netherlands
0
2023-06-07
2023-11-29
EUR
1220000000
Countries & central governments
Bond
L1
L1
2024-01-05
New
NL0015001GS6
127658769
Nationale-Nederlanden NV
Netherlands
3.195
2023-06-09
2032-06-09
EUR
1250000000
Insurance companies
Bond
L2a
L2a
2024-01-30
Redemption
NL0015001L75
128916195
Kingdom of the Netherlands
Netherlands
0
2023-08-09
2024-01-30
EUR
7530000000
Countries & central governments
Bond
L1
L1
2023-08-10
New
NL0015001L75
128916195
Kingdom of the Netherlands
Netherlands
0
2023-08-09
2024-01-30
EUR
1180000000
Countries & central governments
Bond
L1
L1
2024-02-28
Redemption
NL0015001MS4
129430847
Kingdom of the Netherlands
Netherlands
0
2023-09-06
2024-02-28
EUR
5860000000
Countries & central governments
Bond
L1
L1
2023-09-06
New
NL0015001MS4
129430847
Kingdom of the Netherlands
Netherlands
0
2023-09-06
2024-02-28
EUR
1430000000
Countries & central governments
Bond
L1
L1
2024-03-27
Redemption
NL0015001OM3
130001681
Kingdom of the Netherlands
Netherlands
0
2023-10-04
2024-03-27
EUR
6240000000
Countries & central governments
Bond
L1
L1
2023-10-04
New
NL0015001OM3
130001681
Kingdom of the Netherlands
Netherlands
0
2023-10-04
2024-03-27
EUR
1000000000
Countries & central governments
Bond
L1
L1
2023-10-19
New
NL0015001RG8
130356956
Kingdom of the Netherlands
Netherlands
3.25
2023-10-19
2044-01-15
EUR
4981953000
Countries & central governments
Bond
L1
L1
2023-11-23
New
NL0015001S60
130747295
Kingdom of the Netherlands
Netherlands
0
2023-11-08
2024-04-29
EUR
3770000000
Countries & central governments
Bond
L1
L1
2023-12-06
New
NL0015001VO4
131161636
Kingdom of the Netherlands
Netherlands
0
2023-12-06
2024-05-30
EUR
1430000000
Countries & central governments
Bond
L1
L1
2024-01-11
New
NL0015001WE3
132084644
Kingdom of the Netherlands
Netherlands
0
2024-01-10
2024-06-27
EUR
1030000000
Countries & central governments
Bond
L1
L1
2024-02-08
New
NL0015001XZ6
132805995
Kingdom of the Netherlands
Netherlands
2.5
2024-02-08
2034-07-15
EUR
6000584000
Countries & central governments
Bond
L1
L1
2024-02-07
New
NL0015001YC3
132686887
Kingdom of the Netherlands
Netherlands
0
2024-02-07
2024-07-30
EUR
1150000000
Countries & central governments
Bond
L1
L1
2024-03-06
New
NL0015001Z53
133396517
Kingdom of the Netherlands
Netherlands
0
2024-03-06
2024-08-29
EUR
1100000000
Countries & central governments
Bond
L1
L1
2023-05-24
Redemption
NO0010646813
18645946
Königreich Norwegen
Norway
2
2012-05-24
2023-05-24
NOK
56567000000
Countries & central governments
Bond
L1
L1
2024-03-14
Redemption
NO0010705536
23931077
Kingdom of Norway
Norway
3
2014-03-14
2024-03-14
NOK
48289000000
Countries & central governments
Bond
L1
L1
2023-06-21
Redemption
NO0010819717
40976764
Nordea Eiendomskreditt AS
Norway
3.67
2018-03-21
2023-06-21
NOK
18550000000
Mortgage & funding institutions
Floating Rate Bond
L2a
L2a
2023-07-06
Redemption
NO0010826233
42294618
Danske Bank A/S
Denmark
4.02
2018-06-20
2023-07-06
NOK
10000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2024-01-05
New
NO0010873334
52046929
Nordea Eiendomskreditt AS
Norway
5.04
2020-01-22
2025-03-19
NOK
15000000000
Mortgage & funding institutions
Bond
L2a
L2a
2024-01-05
New
NO0010893282
57089956
Nordea Eiendomskreditt AS
Norway
6.25
2020-09-16
2025-09-16
NOK
10500000000
Mortgage & funding institutions
Bond
L2a
L2a
2024-01-05
New
NO0010917487
59413935
Sparebank 1 Boligkreditt
Norway
5.43
2021-01-19
2026-01-19
NOK
24450000000
Mortgage & funding institutions
Bond
L2a
L2a
2024-02-15
New
NO0010921067
59688169
Eika Boligkreditt AS
Norway
5.37
2021-02-02
2026-03-10
NOK
10500000000
Mortgage & funding institutions
Bond
L2a
L2a
2024-01-05
New
NO0010981301
111167365
Nordea Eiendomskreditt AS
Norway
6.25
2021-04-21
2026-03-18
NOK
31550000000
Mortgage & funding institutions
Bond
L2a
L2a
2024-02-15
New
NO0010985674
111245276
Sparebanken Vest Boligkreditt AS
Norway
5.45
2021-04-27
2026-05-04
NOK
10000000000
Mortgage & funding institutions
Bond
L2a
L2a
2024-02-16
New
NO0011073140
113159300
STOREBRAND BOLIGKREDITT AS
Norway
5.44
2021-08-17
2026-06-03
NOK
10000000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-16
New
NO0011073140
113159300
STOREBRAND BOLIGKREDITT AS
Norway
5.44
2021-08-17
2026-06-03
NOK
10000000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-13
New
NO0012470014
117571463
Sparebank 1 Boligkreditt
Norway
4.97
2022-03-15
2027-03-15
NOK
16150000000
Mortgage & funding institutions
Bond
L2a
L2a
2024-02-13
New
NO0012513532
118602937
Nordea Eiendomskreditt AS
Norway
5.08
2022-05-03
2027-03-17
NOK
20000000000
Mortgage & funding institutions
Bond
L2a
L2a
2024-02-14
New
NO0012519687
118815170
Sparebanken Vest Boligkreditt AS
Norway
5.07
2022-05-05
2027-07-06
NOK
10050000000
Mortgage & funding institutions
Bond
L2a
L2a
2023-06-21
Redemption
NO0012539073
119643734
Kingdom of Norway
Norway
0
2022-06-15
2023-06-21
NOK
15000000000
Countries & central governments
Bond
L1
L1
2023-09-20
Redemption
NO0012697723
121803997
Kingdom of Norway
Norway
0
2022-09-21
2023-09-20
NOK
22000000000
Countries & central governments
Bond
L1
L1
2024-02-13
New
NO0012707498
121902540
Sparebank 1 Boligkreditt
Norway
5.17
2022-09-26
2027-09-15
NOK
10970000000
Mortgage & funding institutions
Bond
L2a
L2a
2023-12-20
Redemption
NO0012779471
123913316
Kingdom of Norway
Norway
0
2022-12-21
2023-12-20
NOK
18000000000
Countries & central governments
Bond
L1
L1
2024-02-13
New
NO0012806779
124247234
Sparebank 1 Boligkreditt
Norway
5.08
2023-01-13
2028-03-13
NOK
15650000000
Mortgage & funding institutions
Bond
L2a
L2a
2024-01-05
New
NO0012829763
124720269
Nordea Eiendomskreditt AS
Norway
5.2
2023-02-02
2028-02-02
NOK
17200000000
Mortgage & funding institutions
Bond
L2a
L2a
2024-03-20
Redemption
NO0012858622
125658959
Kingdom of Norway
Norway
0
2023-03-15
2024-03-20
NOK
20000000000
Countries & central governments
Bond
L1
L1
2023-05-19
New
NO0012917519
126961327
DnB Boligkreditt AS
Norway
4.15
2023-05-15
2026-05-15
NOK
13000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-06-21
New
NO0012935438
127825739
Kingdom of Norway
Norway
0
2023-06-21
2024-06-19
NOK
10000000000
Countries & central governments
Bond
L1
L1
2023-09-20
New
NO0013008110
129711934
Kingdom of Norway
Norway
0
2023-09-20
2024-09-18
NOK
10000000000
Countries & central governments
Bond
L1
L1
2023-10-17
New
NO0013012559
129473700
Danske Bank A/S
Denmark
5.31
2023-09-07
2028-09-07
NOK
15000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-12-20
New
NO0013081935
131602132
Kingdom of Norway
Norway
0
2023-12-20
2024-12-18
NOK
10000000000
Countries & central governments
Bond
L1
L1
2023-12-12
New
NO0013091801
131367743
Danske Bank A/S
Denmark
5.27
2023-12-07
2029-09-07
NOK
10000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2024-02-13
New
NO0013148338
132865129
Kingdom of Norway
Norway
3.625
2024-02-13
2034-04-13
NOK
24000000000
Countries & central governments
Bond
L1
L1
2024-03-20
New
NO0013181446
133812734
Kingdom of Norway
Norway
0
2024-03-20
2025-03-19
NOK
10000000000
Countries & central governments
Bond
L1
L1
2023-11-13
Redemption
SE0004869071
19824609
Kingdom of Sweden
Sweden
1.5
2011-11-13
2023-11-13
SEK
103000000000
Countries & central governments
Bond
L1
L1
2023-09-20
Redemption
SE0009190390
34309403
Lansforsakringar Hypotek AB
Sweden
1.25
2016-10-19
2023-09-20
SEK
17215000000
Banks & other credit institutions
Bond
L2a
L2a
2023-12-20
Redemption
SE0010049841
41886124
Skandinaviska Enskilda Banken AB
Sweden
1
2018-05-07
2023-12-20
SEK
47100000000
Banks & other credit institutions
Bond
L2a
L2a
2023-06-01
Redemption
SE0010441303
38651658
Stadshypotek AB
Sweden
1.5
2017-06-01
2023-06-01
SEK
33645000000
Banks & other credit institutions
Bond
L2a
L2a
2023-09-20
Redemption
SE0010442731
38694947
Nordea Hypotek AB
Sweden
1.25
2017-09-20
2023-09-20
SEK
47867000000
Banks & other credit institutions
Bond
L2a
L2a
2023-11-13
Redemption
SE0010948240
40876626
Kommuninvest i Sverige AB
Sweden
1
2017-11-13
2023-11-13
SEK
33968000000
Financial, investment & other diversified comp.
Bond
L1
L1
2024-02-16
New
SE0011062892
42123353
Stadshypotek AB
Sweden
2
2018-07-05
2028-09-01
SEK
81886000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-16
New
SE0011062892
42123353
Stadshypotek AB
Sweden
2
2018-07-05
2028-09-01
SEK
81886000000
Banks & other credit institutions
Bond
L2a
L2a
2024-03-01
Redemption
SE0011063015
43742440
Stadshypotek AB
Sweden
1.5
2018-03-01
2024-03-01
SEK
32837000000
Banks & other credit institutions
Bond
L2a
L2a
2023-12-20
Redemption
SE0011089622
41401032
Swedbank Mortgage AB
Sweden
1
2017-12-20
2023-12-20
SEK
19067000000
Mortgage & funding institutions
Bond
L2a
L2a
2023-12-20
Redemption
SE0011116474
41514314
Danske Hypotek AB
Sweden
1
2017-12-20
2023-12-20
SEK
11030000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-03-19
New
SE0011643386
48422980
Stadshypotek AB
Sweden
1.5
2018-12-03
2024-12-03
SEK
63430000000
Banks & other credit institutions
Bond
L2a
L2a
2024-03-13
Exclusion
SE0011643386
48422980
Stadshypotek AB
Sweden
1.5
2018-12-03
2024-12-03
SEK
63430000
Banks & other credit institutions
Bond
2024-02-16
New
SE0011643386
48422980
Stadshypotek AB
Sweden
1.5
2018-12-03
2024-12-03
SEK
65430000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-16
New
SE0011643386
48422980
Stadshypotek AB
Sweden
1.5
2018-12-03
2024-12-03
SEK
65430000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-15
New
SE0012193621
47205260
Skandinaviska Enskilda Banken AB
Sweden
1
2019-03-18
2024-12-18
SEK
55702000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-15
New
SE0012481349
47397607
Swedish Covered Bond Corp
Sweden
1
2019-04-10
2024-06-12
SEK
20604000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-14
New
SE0012621852
48111520
Danske Hypotek AB
Sweden
1
2018-12-18
2024-12-18
SEK
20760000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-16
New
SE0012676690
52237895
Stadshypotek AB
Sweden
1
2019-09-03
2025-09-03
SEK
69360000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-16
New
SE0012676690
52237895
Stadshypotek AB
Sweden
1
2019-09-03
2025-09-03
SEK
69360000000
Banks & other credit institutions
Bond
L2a
L2a
2024-03-27
New
SE0013101722
52518947
Skandinaviska Enskilda Banken AB
Sweden
1
2019-12-17
2025-12-17
SEK
52152000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-15
New
SE0013102043
59806263
Skandinaviska Enskilda Banken AB
Sweden
0.5
2020-12-16
2026-12-16
SEK
53652000000
Banks & other credit institutions
Bond
L2a
L2a
2024-03-21
New
SE0013105764
132211108
Stadshypotek AB
Sweden
4.077
2024-01-15
2028-04-03
SEK
10000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2024-02-16
New
SE0013358413
52399641
Nordea Hypotek AB
Sweden
1
2019-09-17
2025-09-17
SEK
82800000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-16
New
SE0013358413
52399641
Nordea Hypotek AB
Sweden
1
2019-09-17
2025-09-17
SEK
82800000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-16
New
SE0013358439
59691907
Nordea Hypotek AB
Sweden
0.5
2020-09-16
2026-09-16
SEK
74450000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-16
New
SE0013358439
59691907
Nordea Hypotek AB
Sweden
0.5
2020-09-16
2026-09-16
SEK
74450000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-14
New
SE0013358447
115960716
Nordea Hypotek AB
Sweden
1
2021-06-16
2027-06-16
SEK
61300000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-13
New
SE0013360864
124393245
Nordea Hypotek AB
Sweden
3.5
2022-09-20
2028-09-20
SEK
44050000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-13
New
SE0013361284
132359526
Nordea Hypotek AB
Sweden
3.5
2023-10-26
2029-10-26
SEK
13000000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-15
New
SE0013381571
51267165
Swedish Covered Bond Corp
Sweden
0.5
2019-11-25
2025-06-11
SEK
56152000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-15
New
SE0013486156
51398642
Swedish Covered Bond Corp
Sweden
1
2019-06-12
2030-06-12
SEK
19470000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-14
New
SE0013877214
52879303
Danske Hypotek AB
Sweden
1
2019-12-17
2025-12-17
SEK
25050000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-16
New
SE0013882644
57721091
Stadshypotek AB
Sweden
0.5
2020-06-01
2026-06-01
SEK
76050000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-16
New
SE0013882644
57721091
Stadshypotek AB
Sweden
0.5
2020-06-01
2026-06-01
SEK
76050000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-14
New
SE0013883238
114356357
Stadshypotek AB
Sweden
1
2021-03-01
2027-03-01
SEK
81600000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-13
New
SE0013883691
121303457
Stadshypotek AB
Sweden
2.5
2021-12-01
2027-12-01
SEK
70950000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-13
New
SE0013884350
129671250
Stadshypotek AB
Sweden
4
2023-05-02
2029-05-02
SEK
40318000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-15
New
SE0015243415
58823723
Swedish Covered Bond Corp
Sweden
0.25
2020-06-09
2027-06-09
SEK
55932000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2023-05-19
New
SE0015503446
59717568
Lansforsakringar Hypo
Sweden
0.5
2020-09-20
2028-09-20
SEK
26450000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-14
New
SE0015987540
111663091
Danske Hypotek AB
Sweden
0.5
2020-12-16
2026-12-16
SEK
27850000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-13
New
SE0017780182
121620501
Skandinaviska Enskilda Banken AB
Sweden
3
2022-09-07
2027-12-06
SEK
30752000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-13
New
SE0017780281
122795266
Stadshypotek AB
Sweden
4.619
2022-10-27
2027-10-04
SEK
10000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2024-03-01
New
SE0017780422
125114320
Skandinaviska Enskilda Banken AB
Sweden
3
2022-12-06
2029-12-06
SEK
12434000000
Banks & other credit institutions
Bond
L2a
L2a
2024-04-02
New
SE0017780430
125114319
Skandinaviska Enskilda Banken AB
Sweden
3
2022-11-06
2028-11-06
SEK
20325000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-13
New
SE0018537284
121644900
Danske Hypotek AB
Sweden
3.5
2021-12-15
2027-12-15
SEK
14850000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2023-09-04
New
SE0018689523
122049996
Kommuninvest i Sverige AB
Sweden
3
2022-10-05
2029-03-12
SEK
10000000000
Financial, investment & other diversified comp.
Bond
L1
L1
2023-09-04
New
SE0018689523
122049996
Kommuninvest i Sverige AB
Sweden
3
2022-10-05
2029-03-12
SEK
10000000000
Financial, investment & other diversified comp.
Bond
L1
L1
2024-02-13
New
SE0019072042
123392849
Swedish Covered Bond Corp
Sweden
3.5
2022-06-14
2028-06-14
SEK
19652000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2023-05-05
New
SE0019175548
123775508
Swedbank Mortgage AB
Sweden
3
2022-03-15
2028-03-15
SEK
13050000000
Mortgage & funding institutions
Bond
L2a
L2a
2023-04-19
Redemption
SE0019354713
124270154
Kingdom of Sweden
Sweden
0
2023-01-13
2023-04-19
SEK
27500000000
Countries & central governments
Bond
L1
L1
2023-05-17
Redemption
SE0019763962
124910760
Kingdom of Sweden
Sweden
0
2023-02-10
2023-05-17
SEK
32500000000
Countries & central governments
Bond
L1
L1
2024-03-11
New
SE0019764143
125114292
Kommuninvest i Sverige AB
Sweden
3.25
2023-02-17
2029-11-12
SEK
10000000000
Financial, investment & other diversified comp.
Bond
L1
L1
2024-03-11
New
SE0019764143
125114292
Kommuninvest i Sverige AB
Sweden
3.25
2023-02-17
2029-11-12
SEK
10000000000
Financial, investment & other diversified comp.
Bond
L1
L1
2024-03-20
Redemption
SE0019913583
125531395
Kingdom of Sweden
Sweden
0
2023-03-08
2024-03-20
SEK
36000000000
Countries & central governments
Bond
L1
L1
2023-06-19
New
SE0019913583
125531395
Kingdom of Sweden
Sweden
0
2023-03-08
2024-03-20
SEK
10000000000
Countries & central governments
Bond
L1
L1
2023-09-20
Redemption
SE0020050482
125857239
Kingdom of Sweden
Sweden
0
2023-03-24
2023-09-20
SEK
17500000000
Countries & central governments
Bond
L1
L1
2023-07-03
New
SE0020050482
125857239
Kingdom of Sweden
Sweden
0
2023-03-24
2023-09-20
SEK
17500000000
Countries & central governments
Bond
L1
L1
2023-07-19
Redemption
SE0020052157
126208892
Kingdom of Sweden
Sweden
0
2023-04-05
2023-07-19
SEK
17500000000
Countries & central governments
Bond
L1
L1
2023-04-11
New
SE0020052157
126208892
Kingdom of Sweden
Sweden
0
2023-03-29
2023-07-19
SEK
10000000000
Countries & central governments
Bond
L1
L1
2024-02-13
New
SE0020053767
126685020
Danske Hypotek AB
Sweden
3.5
2022-12-20
2028-12-20
SEK
23250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2023-08-16
Redemption
SE0020181675
126693058
Kingdom of Sweden
Sweden
0
2023-05-05
2023-08-16
SEK
22500000000
Countries & central governments
Bond
L1
L1
2023-05-05
New
SE0020181675
126693058
Kingdom of Sweden
Sweden
0
2023-05-05
2023-08-16
SEK
12500000000
Countries & central governments
Bond
L1
L1
2023-12-20
New
SE0020354082
127276510
Lansforsakringar Hypotek AB
Sweden
3.75
2022-09-30
2030-09-30
SEK
10150000000
Banks & other credit institutions
Bond
L2a
L2a
2023-11-07
New
SE0020355600
127381653
Kingdom of Sweden
Sweden
0
2023-06-02
2024-06-19
SEK
12884000000
Countries & central governments
Bond
L1
L1
2023-11-15
Redemption
SE0020678555
128855076
Kingdom of Sweden
Sweden
0
2023-08-11
2023-11-15
SEK
12500000000
Countries & central governments
Bond
L1
L1
2023-08-25
New
SE0020678555
128855076
Kingdom of Sweden
Sweden
0
2023-11-15
SEK
12500000000
Countries & central governments
Bond
L1
L1
2023-10-05
New
SE0020679074
129265486
Swedbank Mortgage AB
Sweden
3
2023-03-28
2029-03-28
SEK
10100000000
Mortgage & funding institutions
Bond
L2a
L2a
2024-01-15
New
SE0020847325
129435315
Kingdom of Sweden
Sweden
0
2023-09-08
2024-09-18
SEK
12500000000
Countries & central governments
Bond
L1
L1
2024-01-17
Redemption
SE0020996940
129941486
Kingdom of Sweden
Sweden
0
2023-10-06
2024-01-17
SEK
25000000000
Countries & central governments
Bond
L1
L1
2023-10-06
New
SE0020996940
129941486
Kingdom of Sweden
Sweden
0
2023-10-06
2024-01-17
SEK
10000000000
Countries & central governments
Bond
L1
L1
2024-02-21
Redemption
SE0021000064
130532581
Kingdom of Sweden
Sweden
0
2023-11-03
2024-02-21
SEK
22500000000
Countries & central governments
Bond
L1
L1
2023-11-03
New
SE0021000064
130532581
Kingdom of Sweden
Sweden
0
2023-11-03
2024-02-21
SEK
10000000000
Countries & central governments
Bond
L1
L1
2023-11-03
New
SE0021000064
130532581
Kingdom of Sweden
Sweden
0
2023-11-03
2024-02-21
SEK
10000000000
Countries & central governments
Bond
L1
L1
2024-02-07
New
SE0021308541
132547737
Kingdom of Sweden
Sweden
2.25
2024-02-02
2035-05-11
SEK
10150000000
Countries & central governments
Bond
L1
L1
2024-01-12
New
SE0021309895
132063026
Kingdom of Sweden
Sweden
0
2024-01-12
2024-04-17
SEK
12500000000
Countries & central governments
Bond
L1
L1
2024-02-09
New
SE0021514353
132734636
Kingdom of Sweden
Sweden
0
2024-05-15
SEK
17500000000
Countries & central governments
Bond
L1
L1
2023-11-10
New
US459058HT33
51899999
Weltbank
United States of America
1.625
2020-01-15
2025-01-15
USD
3500000000
Supranational organisations
Bond
L1
L1
2023-11-10
New
US459058JA24
53085821
Weltbank
United States of America
0.75
2020-03-11
2025-03-11
USD
3500000000
Supranational organisations
Bond
L1
L1
2023-11-10
New
US459058JB07
54247151
Weltbank
United States of America
0.625
2020-04-22
2025-04-22
USD
8000000000
Supranational organisations
Bond
L1
L1
2023-11-10
New
US459058JC89
54702076
Weltbank
United States of America
0.875
2020-05-14
2030-05-14
USD
4000000000
Supranational organisations
Bond
L1
L1
2023-11-10
New
US459058JG93
56716422
Weltbank
United States of America
0.75
2020-08-26
2030-08-26
USD
3000000000
Supranational organisations
Bond
L1
L1
2023-11-10
New
US459058JJ33
57146402
Weltbank
United States of America
0
2020-09-18
2025-09-18
USD
2000000000
Supranational organisations
Floating Rate Bond
L1
L1
2023-11-24
Redemption
US459058JM61
58398028
Weltbank
United States of America
0.25
2020-11-24
2023-11-24
USD
3000000000
Supranational organisations
Bond
L1
L1
2023-11-09
New
US459058JM61
58398028
Weltbank
United States of America
0.25
2020-11-24
2023-11-24
USD
3000000000
Supranational organisations
Bond
L1
L1
2023-11-09
New
US459058JN45
58398217
Weltbank
United States of America
0.75
2020-11-24
2027-11-24
USD
5000000000
Supranational organisations
Bond
L1
L1
2023-11-09
New
US459058JR58
59804021
Weltbank
United States of America
1.25
2021-02-10
2031-02-10
USD
3700000000
Supranational organisations
Bond
L1
L1
2023-11-09
New
US459058JW44
111124107
Weltbank
United States of America
1.375
2021-04-20
2028-04-20
USD
5000000000
Supranational organisations
Bond
L1
L1
2023-11-09
New
US459058JX27
111715626
Weltbank
United States of America
0.875
2021-05-25
2026-07-15
USD
2500000000
Supranational organisations
Bond
L1
L1
2023-11-09
New
US459058JZ74
113556318
Weltbank
United States of America
1.125
2021-09-13
2028-09-13
USD
5000000000
Supranational organisations
Bond
L1
L1
2023-11-08
New
US459058KA05
114564302
Weltbank
United States of America
1.625
2021-11-03
2031-11-03
USD
5000000000
Supranational organisations
Bond
L1
L1
2023-11-08
New
US459058KD44
114851365
Weltbank
United States of America
0
2021-11-22
2028-11-22
USD
2000000000
Supranational organisations
Floating Rate Bond
L1
L1
2023-11-08
New
US459058KG74
116008914
Weltbank
United States of America
0
2022-01-20
2026-06-15
USD
1000000000
Supranational organisations
Floating Rate Bond
L1
L1
2023-11-08
New
US459058KH57
116008933
Weltbank
United States of America
0
2022-01-24
2029-01-24
USD
2000000000
Supranational organisations
Floating Rate Bond
L1
L1
2023-11-08
New
US459058KJ14
120417820
Weltbank
United States of America
3.125
2022-07-19
2027-06-15
USD
4000000000
Supranational organisations
Bond
L1
L1
2023-11-08
New
US459058KK86
121799595
Weltbank
United States of America
0
2022-09-23
2026-09-23
USD
2200000000
Supranational organisations
Floating Rate Bond
L1
L1
2023-11-08
New
US459058KL69
121830179
Weltbank
United States of America
3.625
2022-09-23
2029-09-21
USD
3000000000
Supranational organisations
Bond
L1
L1
2023-11-07
New
US459058KN26
124270149
Weltbank
United States of America
0
2023-01-12
2027-01-12
USD
2550000000
Supranational organisations
Floating Rate Bond
L1
L1
2023-11-07
New
US459058KQ56
124995601
Weltbank
United States of America
3.875
2023-02-14
2030-02-14
USD
5000000000
Supranational organisations
Bond
L1
L1
2023-11-07
New
US459058KT95
126248720
Weltbank
United States of America
3.5
2023-04-12
2028-07-12
USD
5000000000
Supranational organisations
Bond
L1
L1
2023-11-07
New
US459058KU68
128504681
Weltbank
United States of America
4
2023-07-25
2030-07-25
USD
3000000000
Supranational organisations
Bond
L1
L1
2023-11-07
New
US459058KW25
129776838
Weltbank
United States of America
4.625
2023-09-26
2028-08-01
USD
3500000000
Supranational organisations
Bond
L1
L1
2023-11-15
New
US459058KY80
130751780
Weltbank
United States of America
2023-11-08
2033-11-14
USD
3000000000
Supranational organisations
Bond
L1
L1
2024-01-12
New
US459058LA95
132027614
World Bank
United States of America
4
2024-01-10
2031-01-10
USD
5000000000
Supranational organisations
Bond
L1
L1
2024-02-27
New
US459058LD35
133065293
World Bank
United States of America
0
2024-02-23
2027-02-23
USD
1250000000
Supranational organisations
Floating Rate Bond
L1
L1
2024-02-27
New
US459058LD35
133065293
World Bank
United States of America
0
2024-02-23
2027-02-23
USD
1250000000
Supranational organisations
Floating Rate Bond
L1
L1
2024-03-28
Redemption
US45906M3C38
117880335
World Bank
United States of America
2.25
2022-03-29
2024-03-28
USD
1000000000
Supranational organisations
Bond
L1
L1
2023-11-08
New
US45906M3C38
117880335
Weltbank
United States of America
2.25
2022-03-29
2024-03-28
USD
1000000000
Supranational organisations
Bond
L1
L1
2023-11-08
New
US45906M3D11
117853335
Weltbank
United States of America
2.5
2022-03-29
2032-03-29
USD
3000000000
Supranational organisations
Bond
L1
L1
2024-01-22
Redemption
XS0210467873
2046760
Network Rail Infrastructure Finance
United Kingdom
4.75
2005-01-20
2024-01-22
GBP
750000000
Financial, investment & other diversified comp.
Bond
L1
L1
2023-06-12
Redemption
XS0368361217
4288902
Societe Nationale SNCF SA
France
4.875
2008-06-12
2023-06-12
EUR
1050000000
Traffic & Transportation
Bond
L2a
L2a
2024-01-30
Redemption
XS0410174659
4991399
SNCF Reseau
France
4.5
2009-01-30
2024-01-30
EUR
3850000000
Public, non-profit institutions
Bond
L2a
L2a
2024-02-02
Redemption
XS0410937659
12725
Societe Nationale SNCF SA
France
4.625
2009-02-02
2024-02-02
EUR
1550000000
Traffic & Transportation
Bond
L2a
L2a
2024-03-28
New
XS0564485273
12077767
BG Energy Capital PLC
United Kingdom
5.125
2010-12-01
2025-12-01
GBP
750000000
Energy & water supply
Bond
L2a
L2a
2023-05-26
Redemption
XS0630644168
13080518
BNG Bank N.V.
Netherlands
3.875
2011-05-26
2023-05-26
EUR
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-04
Redemption
XS0686487421
13985016
Agence Francaise de Developpement SA
France
3.125
2011-10-04
2024-01-04
EUR
1000000000
Public, non-profit institutions
Bond
L2a
L2a
2024-03-28
New
XS0702029132
14233655
BG Energy Capital PLC
United Kingdom
5
2011-11-04
2036-11-04
GBP
750000000
Energy & water supply
Bond
L2a
L2a
2023-11-16
Redemption
XS0706261368
14304496
Nederl. Waterschapsbank NV
Netherlands
3
2011-11-16
2023-11-16
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-13
Redemption
XS0731407655
14725553
National Westminster Bank PLC
United Kingdom
5.125
2012-01-13
2024-01-13
GBP
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-06-21
Exclusion
XS0866913378
20329846
Danske Bank A/S
Denmark
4.038
2012-12-14
2023-12-14
EUR
0
Banks & other credit institutions
Floating Rate Bond
not repo eligible
not HQLA eligible
2023-05-22
Redemption
XS0935034651
21434847
ING Bank N.V.
Netherlands
1.875
2013-05-22
2023-05-22
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2023-04-14
Redemption
XS0942172296
21579275
EIB European Investment Bank
Luxembourg
2
2013-06-11
2023-04-14
EUR
5000000000
Supranational organisations
Bond
L1
L1
2023-07-04
Redemption
XS0949964810
21765238
OEBB - Infrastruktur AG
Austria
2.25
2013-07-04
2023-07-04
EUR
1000000000
Public, non-profit institutions
Bond
L1
L1
2023-07-17
Redemption
XS0953222550
21867865
BNG Bank N.V.
Netherlands
2.25
2013-07-16
2023-07-17
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-09-07
Exclusion
XS0968926757
22251993
ABN AMRO Bank NV
Netherlands
2.5
2013-09-05
2024-09-05
EUR
1500000000
Banks & other credit institutions
Bond
not repo eligible
not HQLA eligible
2024-01-23
Redemption
XS1020769748
23439313
ABN AMRO Bank NV
Netherlands
2.375
2014-01-23
2024-01-23
EUR
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-15
Redemption
XS1023039545
23480643
EIB European Investment Bank
Luxembourg
2.125
2014-01-28
2024-01-15
EUR
5000000000
Supranational organisations
Bond
L1
L1
2024-03-20
Redemption
XS1046806821
23971282
CADES
France
3.375
2014-03-20
2024-03-20
USD
3000000000
Public, non-profit institutions
Bond
L1
L1
2023-12-01
Exclusion
XS1072393835
24581726
Danske Bank A/S
Denmark
4.265
2014-05-28
2024-05-28
EUR
0
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-04-17
Redemption
XS1218982251
27865189
Landwirtschaftliche Rentenbank
Germany
1.875
2015-04-17
2023-04-17
USD
2500000000
Banks & other credit institutions
Bond
L1
L1
2023-08-07
Redemption
XS1272810844
29151655
KFW Kreditanstalt für Wiederaufbau
Germany
2.125
2015-08-07
2023-08-07
USD
1000000000
Banks & other credit institutions
Bond
L1
L1
2023-11-15
Redemption
XS1280834992
29345025
EIB European Investment Bank
Luxembourg
0.5
2015-08-27
2023-11-15
EUR
2050000000
Supranational organisations
Bond
L1
L1
2024-01-22
Redemption
XS1347758663
31121542
Landwirtschaftliche Rentenbank
Germany
0.375
2016-01-22
2024-01-22
EUR
2050000000
Banks & other credit institutions
Bond
L1
L1
2023-03-29
Redemption
XS1384915010
31965612
Kommunekredit
Denmark
0.25
2016-03-29
2023-03-29
EUR
1000000000
Public, non-profit institutions
Bond
L1
L1
2023-04-11
Redemption
XS1391589626
32157982
Lloyds Bank PLC
United Kingdom
0.5
2016-04-11
2023-04-11
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2023-04-18
Redemption
XS1396253236
32259316
DnB Boligkreditt AS
Norway
0.25
2016-04-18
2023-04-18
EUR
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2023-05-11
Redemption
XS1408380803
32509577
OP-Mortgage Bank Plc
Finland
0.25
2016-05-11
2023-05-11
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2023-04-17
New
XS1484645616
33905740
Kaerntner Ausgleichszahlungs-Fonds
Austria
0
2016-10-12
2032-01-14
EUR
1106646578
Financial, investment & other diversified comp.
Bond
L1
L1
2023-10-16
Redemption
XS1489409679
33902333
EIB European Investment Bank
Luxembourg
0
2016-09-14
2023-10-16
EUR
5000000000
Supranational organisations
Bond
L1
L1
2023-11-13
New
XS1508585772
34349078
Weltbank
United States of America
0.625
2016-10-25
2033-01-12
EUR
1610000000
Supranational organisations
Bond
L1
L1
2024-03-15
Redemption
XS1515245089
34599460
EIB European Investment Bank
Luxembourg
0
2016-11-09
2024-03-15
EUR
3800000000
Supranational organisations
Bond
L1
L1
2023-11-21
Redemption
XS1522968277
34659928
Nordea Mortgage Bank Plc
Finland
0.25
2016-11-21
2023-11-21
EUR
1000000000
Mortgage & funding institutions
Bond
L2a
L2a
2024-01-10
Redemption
XS1547374212
35259596
BNG Bank N.V.
Netherlands
0.25
2017-01-10
2024-01-10
EUR
1900000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-16
Redemption
XS1550143421
35323292
Swedish Covered Bond Corp
Sweden
0.375
2017-01-16
2024-02-16
EUR
1000000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-16
Redemption
XS1550143421
35323292
Swedish Covered Bond Corp
Sweden
0.375
2017-01-16
2024-02-16
EUR
1000000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-16
Redemption
XS1550154626
35323633
Kommunekredit
Denmark
0.25
2017-01-17
2024-02-16
EUR
1000000000
Public, non-profit institutions
Bond
L1
L1
2024-02-16
Redemption
XS1550154626
35323633
Kommunekredit
Denmark
0.25
2017-01-17
2024-02-16
EUR
1000000000
Public, non-profit institutions
Bond
L1
L1
2023-12-15
Redemption
XS1550212416
35384000
Landwirtschaftliche Rentenbank
Germany
1.125
2017-01-16
2023-12-15
GBP
1350000000
Banks & other credit institutions
Bond
L1
L1
2024-01-23
Redemption
XS1551675488
35395299
Landwirtschaftliche Rentenbank
Germany
2.375
2017-01-23
2024-01-23
USD
1800000000
Banks & other credit institutions
Bond
L1
L1
2024-01-24
Redemption
XS1555080198
35428459
African Development Bank
Cote d'Ivoire
0.25
2017-01-24
2024-01-24
EUR
1150000000
Supranational organisations
Bond
L1
L1
2024-01-26
Redemption
XS1555330999
35441128
EIB European Investment Bank
Luxembourg
1.5
2017-01-26
2024-01-26
NOK
11250000000
Supranational organisations
Bond
L1
L1
2024-03-13
Redemption
XS1576693110
35945466
OP-Mortgage Bank Plc
Finland
0.25
2017-03-13
2024-03-13
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-12-15
Redemption
XS1679039328
38148034
EIB European Investment Bank
Luxembourg
0.875
2017-09-13
2023-12-15
GBP
2350000000
Supranational organisations
Bond
L1
L1
2023-12-15
Redemption
XS1686550960
38311128
EIB European Investment Bank
Luxembourg
0.05
2017-09-20
2023-12-15
EUR
3000000000
Supranational organisations
Bond
L1
L1
2023-09-07
Redemption
XS1700386060
38672105
FMS Wertmanagement
Germany
1.125
2017-10-17
2023-09-07
GBP
1250000000
Public, non-profit institutions
Bond
L1
L1
2024-01-15
New
XS1750974658
39872096
Erste Group Bank AG
Austria
0.75
2018-01-17
2028-01-17
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-04-24
Redemption
XS1756338551
39981762
Kingdom of Sweden
Sweden
0.125
2018-01-24
2023-04-24
EUR
4000000000
Countries & central governments
Bond
L1
L1
2023-08-23
Redemption
XS1778322351
40539974
Swedbank Mortgage AB
Sweden
0.45
2018-02-23
2023-08-23
EUR
1000000000
Mortgage & funding institutions
Bond
L2a
L2a
2023-08-23
Redemption
XS1778322351
40539974
Swedbank Mortgage AB
Sweden
0.45
2018-02-23
2023-08-23
EUR
1000000000
Mortgage & funding institutions
Bond
L2a
L2a
2023-12-15
Redemption
XS1785310340
40738150
Asian Development Bank
Philippines
1.375
2018-03-01
2023-12-15
GBP
1025000000
Supranational organisations
Bond
L1
L1
2023-05-15
Redemption
XS1790280694
40832885
Kommunekredit
Denmark
0.25
2018-03-15
2023-05-15
EUR
1000000000
Public, non-profit institutions
Bond
L1
L1
2023-04-12
Redemption
XS1806359714
41301823
Nationwide Building Society
United Kingdom
0.041769
2018-07-12
2023-04-12
GBP
792943000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-05-25
Redemption
XS1824294901
41863860
Asian Development Bank
Philippines
0.2
2018-05-25
2023-05-25
EUR
2550000000
Supranational organisations
Bond
L1
L1
2023-05-25
Redemption
XS1825405878
41879548
Entwicklungsbank des Europarat
France
0.125
2018-05-25
2023-05-25
EUR
1350000000
Supranational organisations
Bond
L1
L1
2023-06-12
Redemption
XS1835983922
42140656
Landwirtschaftliche Rentenbank
Germany
0.05
2018-06-12
2023-06-12
EUR
2500000000
Banks & other credit institutions
Bond
L1
L1
2023-06-19
Redemption
XS1839386908
42229350
Sparebank 1 Boligkreditt
Norway
0.375
2018-06-19
2023-06-19
EUR
1000000000
Mortgage & funding institutions
Bond
L2a
L2a
2023-06-27
Redemption
XS1845379152
42385935
Finnvera
Finland
3
2018-06-27
2023-06-27
USD
1000000000
Financial, investment & other diversified comp.
Bond
L1
L1
2023-06-28
Redemption
XS1847812713
42427105
DnB Boligkreditt AS
Norway
3.25
2018-06-28
2023-06-28
USD
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-06-29
Redemption
XS1848770407
42469597
EIB European Investment Bank
Luxembourg
4.6617
2018-06-29
2023-06-29
GBP
1500000000
Supranational organisations
Floating Rate Bond
L1
L1
2023-06-29
Redemption
XS1848770407
42469597
EIB European Investment Bank
Luxembourg
4.6617
2018-06-29
2023-06-29
GBP
1500000000
Supranational organisations
Floating Rate Bond
L1
L1
2023-12-29
Redemption
XS1850250710
42528403
KFW Kreditanstalt für Wiederaufbau
Germany
1.25
2018-07-04
2023-12-29
GBP
2750000000
Banks & other credit institutions
Bond
L1
L1
2023-07-11
Redemption
XS1855427859
42683633
BNG Bank N.V.
Netherlands
0.05
2018-07-11
2023-07-11
EUR
2100000000
Banks & other credit institutions
Bond
L2a
L2a
2023-12-15
Redemption
XS1856989121
42764088
LKB Baden-Württemberg-Förderbank
Germany
1.375
2018-07-17
2023-12-15
GBP
950000000
Banks & other credit institutions
Bond
L1
L1
2023-09-20
Redemption
XS1880870602
43701229
Santander UK PLC
United Kingdom
0.375
2018-09-20
2023-09-20
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-09-20
Redemption
XS1881598772
43733716
BNG Bank N.V.
Netherlands
3
2018-09-20
2023-09-20
USD
2500000000
Banks & other credit institutions
Bond
L2a
L2a
2023-09-25
Redemption
XS1882681619
43791284
Nederl. Waterschapsbank NV
Netherlands
0.125
2018-09-25
2023-09-25
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-10-12
Redemption
XS1891423078
44021434
Asian Development Bank
Philippines
5.3869
2018-10-12
2023-10-12
GBP
800000000
Supranational organisations
Floating Rate Bond
L1
L1
2023-06-01
Redemption
XS1897258098
44278458
Kommuninvest i Sverige AB
Sweden
0.625
2018-10-23
2023-06-01
SEK
11000000000
Banks & other credit institutions
Bond
L1
L1
2023-11-14
Redemption
XS1909061597
44788062
DnB Boligkreditt AS
Norway
0.375
2018-11-14
2023-11-14
EUR
1750000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-10
Redemption
XS1933035286
45722903
Nationwide Building Society
United Kingdom
5.97046
2019-01-10
2024-01-10
GBP
1000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2024-01-10
Redemption
XS1933817824
45745383
EBRD
United Kingdom
0
2019-01-10
2024-01-10
EUR
1000000000
Supranational organisations
Bond
L1
L1
2024-03-07
Redemption
XS1935275237
45869689
Municipality Finance Plc
Finland
0.125
2019-01-16
2024-03-07
EUR
1650000000
Banks & other credit institutions
Bond
L1
L1
2023-06-06
Exclusion
XS1936209490
45862830
Province of Alberta
Canada
0.625
2019-01-16
2026-01-16
EUR
1250000000
Cantons, federal states, provinces etc.
Bond
not repo eligible
not HQLA eligible
2023-06-02
New
XS1936209490
45862830
Province of Alberta
Canada
0.625
2019-01-16
2026-01-16
EUR
1250000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-01-17
Redemption
XS1936793311
45894853
Nederl. Waterschapsbank NV
Netherlands
0.125
2019-01-17
2024-01-17
EUR
1710000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-31
Redemption
XS1945126867
46618828
DnB Boligkreditt AS
Norway
0.75
2019-01-31
2024-01-31
SEK
10000000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-05
Redemption
XS1946056766
46236672
Kommunalbanken A/S
Norway
2.75
2019-02-05
2024-02-05
USD
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-12
Redemption
XS1949730557
46300535
Santander UK PLC
United Kingdom
5.94854
2019-02-12
2024-02-12
GBP
1000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-09-20
Exclusion
XS1951430138
46393109
TSB Bank PLC
United Kingdom
5.58708
2019-02-15
2024-02-15
GBP
500001000
Banks & other credit institutions
Floating Rate Bond
2024-02-27
Redemption
XS1956184532
46594117
BNG Bank N.V.
Netherlands
2.625
2019-02-27
2024-02-27
USD
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-27
Redemption
XS1956184532
46594117
BNG Bank N.V.
Netherlands
2.625
2019-02-27
2024-02-27
USD
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2024-02-28
Redemption
XS1957351072
46601796
EBRD
United Kingdom
5.5209
2019-02-28
2024-02-28
GBP
950000000
Supranational organisations
Floating Rate Bond
L1
L1
2024-03-19
Redemption
XS1962589815
46830834
Asian Development Bank
Philippines
5.5106
2019-03-19
2024-03-19
GBP
1000000000
Supranational organisations
Floating Rate Bond
L1
L1
2023-11-15
Redemption
XS1964628991
46925903
Municipality Finance Plc
Finland
2.5
2019-03-20
2023-11-15
USD
1000000000
Banks & other credit institutions
Bond
L1
L1
2024-03-25
Redemption
XS1967590180
47001838
Lloyds Bank PLC
United Kingdom
0.25
2019-03-25
2024-03-25
EUR
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2023-06-28
New
XS1985004370
47494723
ABN AMRO Bank NV
Netherlands
1.125
2019-04-23
2039-04-23
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2023-11-13
New
XS1995762082
47863240
Weltbank
United States of America
5.4891
2019-05-15
2024-05-15
GBP
1250000000
Supranational organisations
Floating Rate Bond
L1
L1
2023-11-13
New
XS1998930926
48001774
Weltbank
United States of America
0.25
2019-05-21
2029-05-21
EUR
1500000000
Supranational organisations
Bond
L1
L1
2023-05-31
Redemption
XS2003710626
48217170
NRW.BANK
Germany
2.25
2019-05-31
2023-05-31
USD
1000000000
Banks & other credit institutions
Bond
L1
L1
2023-11-13
New
XS2011142416
48676827
Weltbank
United States of America
0.875
2019-06-13
2024-12-13
GBP
950000000
Supranational organisations
Bond
L1
L1
2023-08-28
Redemption
XS2046690827
49648472
KFW Kreditanstalt für Wiederaufbau
Germany
1.25
2019-08-28
2023-08-28
NOK
20000000000
Banks & other credit institutions
Bond
L1
L1
2023-11-13
New
XS2066003901
50637024
International Development Association
United States of America
0
2019-10-17
2026-10-19
EUR
1250000000
Supranational organisations
Bond
L1
L1
2023-04-24
Redemption
XS2081157401
51138223
Kommuninvest i Sverige AB
Sweden
1.625
2019-11-20
2023-04-24
USD
1000000000
Banks & other credit institutions
Bond
L1
L1
2023-07-14
Redemption
XS2099761376
51790229
EIB European Investment Bank
Luxembourg
0.75
2020-01-14
2023-07-14
GBP
1750000000
Supranational organisations
Bond
L1
L1
2023-11-10
New
XS2102988354
51947153
Weltbank
United States of America
0
2020-01-16
2027-01-15
EUR
3000000000
Supranational organisations
Bond
L1
L1
2023-11-10
New
XS2107314663
52114562
International Development Association
United States of America
0.75
2020-01-24
2024-12-12
GBP
1500000000
Supranational organisations
Bond
L1
L1
2023-11-10
New
XS2113033281
52322687
Weltbank
United States of America
0.75
2020-02-04
2026-12-15
GBP
1750000000
Supranational organisations
Bond
L1
L1
2024-02-20
New
XS2118273866
52559404
Siemens Financieringsmaatschappij NV
Netherlands
1
2020-02-20
2025-02-20
GBP
850000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-20
New
XS2118276026
52558903
Siemens Financieringsmaatschappij NV
Netherlands
0.25
2020-02-20
2029-02-20
EUR
1000000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-20
New
XS2118280218
52560553
Siemens Financieringsmaatschappij NV
Netherlands
0
2020-02-20
2026-02-20
EUR
1000000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2023-11-10
New
XS2122575678
52615099
Weltbank
United States of America
1
2020-02-21
2029-12-21
GBP
1750000000
Supranational organisations
Bond
L1
L1
2024-03-05
Redemption
XS2130327047
52918101
EIB European Investment Bank
Luxembourg
5.63798
2020-03-05
2024-03-05
USD
1500000000
Supranational organisations
Floating Rate Bond
L1
L1
2024-03-21
Exclusion
XS2139735414
110827776
Danske Bank A/S
Denmark
0.01
2020-03-18
2026-03-18
EUR
0
Banks & other credit institutions
Bond
not repo eligible
not HQLA eligible
2023-05-23
Redemption
XS2148404994
53813110
EIB European Investment Bank
Luxembourg
0
2020-03-31
2023-05-23
EUR
4000000000
Supranational organisations
Bond
L1
L1
2023-04-06
Redemption
XS2152308644
53950198
Nordic Investment Bank
Finland
0
2020-04-06
2023-04-06
EUR
1000000000
Supranational organisations
Bond
L1
L1
2023-04-06
Redemption
XS2152924952
53947968
Oesterreichische Kontrollbank AG OEKB
Austria
0
2020-04-07
2023-04-06
EUR
1750000000
Banks & other credit institutions
Bond
L1
L1
2023-04-14
Redemption
XS2154486224
54033909
Nederl. Waterschapsbank NV
Netherlands
0
2020-04-14
2023-04-14
EUR
2000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-04-17
Redemption
XS2156607884
54094579
BNG Bank N.V.
Netherlands
0.75
2020-04-17
2023-04-17
USD
2000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-11-10
New
XS2160861808
54278531
Weltbank
United States of America
0.01
2020-04-24
2028-04-24
EUR
3000000000
Supranational organisations
Bond
L1
L1
2023-04-28
Redemption
XS2164420759
54382783
Nordrhein-Westfalen
Germany
0.625
2020-04-28
2023-04-28
USD
1750000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2023-04-28
Redemption
XS2166002076
54446836
Bank of England London
United Kingdom
0.5
2020-04-30
2023-04-28
USD
2000000000
Banks & other credit institutions
Bond
L1
L1
2023-05-19
Redemption
XS2176691207
54791816
CADES
France
0.375
2020-05-19
2023-05-19
USD
3000000000
Public, non-profit institutions
Bond
L1
L1
2023-08-03
Exclusion
XS2181347183
55177892
Republic of Estonia
Estonia
0.125
2020-06-10
2030-06-10
EUR
1500000000
Countries & central governments
Bond
not repo eligible
not HQLA eligible
2023-06-02
Redemption
XS2181900734
55072588
Erste Abwicklungsanstalt
Germany
0.5
2020-06-04
2023-06-02
USD
1500000000
Public, non-profit institutions
Bond
L1
L1
2024-02-20
New
XS2182054887
55067929
Siemens Financieringsmaatschappij NV
Netherlands
0.375
2020-06-05
2026-06-05
EUR
1000000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-20
New
XS2182055181
55072601
Siemens Financieringsmaatschappij NV
Netherlands
0.25
2020-06-05
2024-06-05
EUR
1000000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2023-11-10
New
XS2187525196
55256860
International Development Association
United States of America
0.75
2020-06-10
2027-06-10
USD
1000000000
Supranational organisations
Bond
L1
L1
2024-02-16
Redemption
XS2191421374
55529273
Kommuninvest i Sverige AB
Sweden
0.375
2020-06-23
2024-02-16
USD
1250000000
Financial, investment & other diversified comp.
Bond
L1
L1
2024-02-16
Redemption
XS2191421374
55529273
Kommuninvest i Sverige AB
Sweden
0.375
2020-06-23
2024-02-16
USD
1250000000
Financial, investment & other diversified comp.
Bond
L1
L1
2023-09-01
Redemption
XS2197690915
55642130
Municipality Finance Plc
Finland
0.375
2020-07-01
2023-09-01
USD
1000000000
Banks & other credit institutions
Bond
L1
L1
2023-11-10
New
XS2231588547
57114392
Weltbank
United States of America
0.1
2020-09-17
2035-09-17
EUR
1500000000
Supranational organisations
Bond
L1
L1
2023-11-10
New
XS2233265953
57194270
International Development Association
United States of America
0.375
2020-09-23
2025-09-23
USD
2000000000
Supranational organisations
Bond
L1
L1
2023-11-10
New
XS2236022153
57269501
Weltbank
United States of America
0.25
2020-09-23
2027-09-23
GBP
1250000000
Supranational organisations
Bond
L1
L1
2023-11-10
New
XS2251330184
57942147
Weltbank
United States of America
0.125
2020-11-03
2051-01-03
EUR
2000000000
Supranational organisations
Bond
L1
L1
2023-11-09
New
XS2262090009
58375612
Weltbank
United States of America
0.25
2020-11-23
2026-07-22
GBP
1000000000
Supranational organisations
Bond
L1
L1
2023-08-09
Redemption
XS2265023601
58534933
Kommuninvest i Sverige AB
Sweden
0.25
2020-12-02
2023-08-09
USD
1250000000
Banks & other credit institutions
Bond
L1
L1
2023-11-09
New
XS2265262936
58540193
International Development Association
United States of America
1
2020-12-03
2030-12-03
USD
2000000000
Supranational organisations
Bond
L1
L1
2023-12-08
Redemption
XS2270141729
58729901
Kommunalbanken A/S
Norway
0.25
2020-12-08
2023-12-08
USD
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2023-07-14
Redemption
XS2284751810
59333236
AB Svensk Exportkredit
Sweden
0.25
2021-01-14
2023-07-14
USD
1000000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2023-11-09
New
XS2289410420
59414527
Weltbank
United States of America
0.2
2021-01-21
2061-01-21
EUR
2000000000
Supranational organisations
Bond
L1
L1
2023-05-16
Redemption
XS2291766843
59606246
KFW Kreditanstalt für Wiederaufbau
Germany
0.125
2021-01-26
2023-05-16
USD
1000000000
Banks & other credit institutions
Bond
L1
L1
2023-11-09
New
XS2297687787
59984118
International Development Association
United States of America
0.375
2021-02-10
2027-09-22
GBP
1000000000
Supranational organisations
Bond
L1
L1
2024-02-12
Redemption
XS2298321667
59865274
LKB Baden-Württemberg-Förderbank
Germany
0.25
2021-02-12
2024-02-12
USD
1250000000
Banks & other credit institutions
Bond
L1
L1
2024-03-01
Redemption
XS2307846555
110209170
Erste Abwicklungsanstalt
Germany
0.25
2021-03-02
2024-03-01
USD
1000000000
Public, non-profit institutions
Bond
L1
L1
2024-03-08
Redemption
XS2311299791
110354527
Bank of England
United Kingdom
0.25
2021-03-09
2024-03-08
USD
2000000000
Banks & other credit institutions
Bond
L1
L1
2023-11-09
New
XS2334114779
111188448
International Development Association
United States of America
0.35
2021-04-22
2036-04-22
EUR
1750000000
Supranational organisations
Bond
L1
L1
2023-04-27
Redemption
XS2336822254
111245537
LKB Baden-Württemberg-Förderbank
Germany
0.25
2021-04-27
2023-04-27
USD
1750000000
Banks & other credit institutions
Bond
L1
L1
2023-11-09
New
XS2337107259
111276249
International Development Association
United States of America
0.875
2021-04-28
2026-04-28
USD
2000000000
Supranational organisations
Bond
L1
L1
2023-10-27
Redemption
XS2337349778
111271413
Kommunalbanken A/S
Norway
5.48117
2021-04-28
2023-10-27
USD
1300000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-09-15
Redemption
XS2345344167
111736014
Kommuninvest i Sverige AB
Sweden
0.25
2021-05-26
2023-09-15
USD
1000000000
Financial, investment & other diversified comp.
Bond
L1
L1
2023-08-25
Redemption
XS2345827120
111710198
Erste Abwicklungsanstalt
Germany
0.25
2021-05-26
2023-08-25
USD
1000000000
Public, non-profit institutions
Bond
L1
L1
2023-06-06
Exclusion
XS2345871706
111886535
OP-Mortgage Bank Plc
Finland
3.683
2021-05-24
2024-05-24
EUR
0
Banks & other credit institutions
Floating Rate Bond
not repo eligible
not HQLA eligible
2023-05-29
Redemption
XS2346945533
111871413
OP-Mortgage Bank Plc
Finland
3.693
2021-05-27
2023-05-29
EUR
1000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-05-31
Redemption
XS2347782935
111912128
OP-Mortgage Bank Plc
Finland
3.698
2021-05-31
2023-05-31
EUR
1000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-06-16
New
XS2351401109
112030409
Kommuninvest i Sverige AB
Sweden
0.375
2021-06-10
2026-06-10
SEK
10000000000
Banks & other credit institutions
Bond
L1
L1
2023-11-09
New
XS2364756036
112720186
International Development Association
United States of America
0
2021-07-15
2031-07-15
EUR
2000000000
Supranational organisations
Bond
L1
L1
2023-11-09
New
XS2365061931
112608377
Weltbank
United States of America
0.625
2021-07-15
2028-07-14
GBP
1000000000
Supranational organisations
Bond
L1
L1
2023-09-08
Redemption
XS2384361684
113535050
ESM
Luxembourg
0.25
2021-09-09
2023-09-08
USD
2000000000
Supranational organisations
Bond
L1
L1
2023-11-09
New
XS2388161650
113765879
International Development Association
United States of America
0.75
2021-09-21
2028-09-21
GBP
1500000000
Supranational organisations
Bond
L1
L1
2023-12-15
Redemption
XS2399566962
114401255
FMS Wertmanagement
Germany
0.625
2021-11-17
2023-12-15
GBP
1140000000
Public, non-profit institutions
Bond
L1
L1
2023-11-08
New
XS2400299363
114327196
Weltbank
United States of America
0.7
2021-10-22
2046-10-22
EUR
2000000000
Supranational organisations
Bond
L1
L1
2023-07-05
Redemption
XS2412562600
114974479
Kommuninvest i Sverige AB
Sweden
0.5
2021-11-26
2023-07-05
USD
1000000000
Banks & other credit institutions
Bond
L1
L1
2023-12-01
Redemption
XS2415401624
115069019
State of North Rhine-Westphalia
Germany
6.34533
2021-12-01
2023-12-01
USD
1000000000
Cantons, federal states, provinces etc.
Floating Rate Bond
L1
L1
2023-11-08
New
XS2431006233
115896286
Weltbank
United States of America
1.25
2022-01-13
2028-12-13
GBP
1500000000
Supranational organisations
Bond
L1
L1
2023-11-08
New
XS2432629504
115961719
International Development Association
United States of America
0.7
2022-01-18
2042-01-17
EUR
2000000000
Supranational organisations
Bond
L1
L1
2023-12-15
Redemption
XS2434510785
116053390
Kommunekredit
Denmark
1
2022-01-21
2023-12-15
USD
1000000000
Public, non-profit institutions
Bond
L1
L1
2024-03-15
Redemption
XS2436690734
116202198
Nederl. Waterschapsbank NV
Netherlands
1.125
2022-01-26
2024-03-15
USD
1425000000
Banks & other credit institutions
Bond
L2a
L2a
2023-07-27
New
XS2441530891
116503722
KFW Kreditanstalt für Wiederaufbau
Germany
1.25
2022-02-08
2026-07-31
GBP
800000000
Banks & other credit institutions
Bond
L1
L1
2023-11-08
New
XS2475492349
118611863
International Development Association
United States of America
1.75
2022-05-05
2037-05-05
EUR
2000000000
Supranational organisations
Bond
L1
L1
2024-01-29
New
XS2481608029
119049478
Landwirtschaftliche Rentenbank
Germany
3
2022-05-19
2029-05-21
USD
1050000000
Banks & other credit institutions
Bond
L1
L1
2024-01-16
Redemption
XS2496002614
120033064
Kommuninvest i Sverige AB
Sweden
3.25
2022-06-29
2024-01-16
USD
1000000000
Financial, investment & other diversified comp.
Bond
L1
L1
2023-11-08
New
XS2528875714
121451274
International Development Association
United States of America
2.5
2022-09-07
2038-01-15
EUR
2000000000
Supranational organisations
Bond
L1
L1
2023-08-03
Exclusion
XS2532370231
122334702
Republic of Estonia
Estonia
4
2022-10-12
2032-10-12
EUR
1500000000
Countries & central governments
Bond
not repo eligible
not HQLA eligible
2023-06-28
New
XS2543180868
122364415
Danske Bank A/S
Denmark
2.875
2022-10-06
2026-10-06
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-06-28
New
XS2558248055
123296423
Lloyds Bank PLC
United Kingdom
0
2022-11-22
2027-11-22
GBP
1000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-10-18
New
XS2574480708
124269323
Santander UK PLC
United Kingdom
5.870566
2023-01-12
2028-01-12
GBP
1500000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-11-07
New
XS2577109049
124431364
Weltbank
United States of America
2.9
2023-01-19
2033-01-19
EUR
3000000000
Supranational organisations
Bond
L1
L1
2023-07-03
New
XS2578472412
124444228
Nordic Investment Bank
Finland
3.875
2023-01-20
2026-02-19
GBP
750000000
Supranational organisations
Bond
L1
L1
2023-06-28
New
XS2582348046
124722554
Lloyds Bank PLC
United Kingdom
3.25
2023-02-02
2026-02-02
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-04-03
New
XS2584128263
124856238
KFW Kreditanstalt für Wiederaufbau
Germany
3.75
2023-02-07
2027-07-30
GBP
800000000
Banks & other credit institutions
Bond
L1
L1
2023-06-28
New
XS2585966257
125029108
ING Bank N.V.
Netherlands
3
2023-02-15
2026-02-15
EUR
2000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-06-28
New
XS2585966505
125064091
ING Bank N.V.
Netherlands
3
2023-02-15
2033-02-15
EUR
2000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-05-12
New
XS2587748174
125071437
Landwirtschaftliche Rentenbank
Germany
2.75
2023-02-16
2032-02-16
EUR
1000000000
Banks & other credit institutions
Bond
L1
L1
2023-04-05
New
XS2607344079
126131234
Stadshypotek AB
Sweden
3.125
2023-04-04
2028-04-04
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-04-05
New
XS2607781882
126200740
Swedbank Mortgage AB
Sweden
3.125
2023-04-05
2028-07-05
EUR
1000000000
Mortgage & funding institutions
Bond
L2a
L2a
2023-04-14
New
XS2610167962
126265934
EIB European Investment Bank
Luxembourg
3.875
2023-04-14
2028-04-12
GBP
750000000
Supranational organisations
Bond
L1
L1
2023-04-13
New
XS2610235801
126305547
AB Svensk Exportkredit
Sweden
3.25
2023-04-13
2026-04-13
EUR
1250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2023-04-13
New
XS2610236528
126293129
Entwicklungsbank des Europarat
France
2.875
2023-04-13
2030-04-13
EUR
1000000000
Supranational organisations
Bond
L1
L1
2023-11-07
New
XS2611177382
126322100
Weltbank
United States of America
3.1
2023-04-14
2038-04-14
EUR
2000000000
Supranational organisations
Bond
L1
L1
2023-04-19
New
XS2613259774
126391778
BNG Bank N.V.
Netherlands
3
2023-04-19
2030-04-23
EUR
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2023-05-02
Exclusion
XS2613647788
126628173
The OPEC Fund for International Development
Austria
3.88
2023-04-19
2028-04-19
USD
100000000
Supranational organisations
Bond
not repo eligible
not HQLA eligible
2023-04-27
New
XS2613647788
126628173
The OPEC Fund for International Development
Austria
3.88
2023-04-19
2028-04-19
USD
1000000000
Supranational organisations
Bond
L2a
L2a
2023-04-20
New
XS2613821300
126431652
Nederl. Waterschapsbank NV
Netherlands
3
2023-04-20
2033-04-20
EUR
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2023-04-20
New
XS2613821300
126431652
Nederl. Waterschapsbank NV
Netherlands
3
2023-04-20
2033-04-20
EUR
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2023-05-02
New
XS2613838296
126463594
OP-Mortgage Bank Plc
Finland
3.125
2023-04-20
2028-10-20
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-04-26
New
XS2615298408
126528624
Kommuninvest i Sverige AB
Sweden
4.25
2023-04-26
2025-12-10
USD
1000000000
Banks & other credit institutions
Bond
L1
L1
2023-04-26
New
XS2615680399
126529617
Kommunalfinanzierung AG
Finland
3.125
2023-04-26
2030-07-29
EUR
1000000000
Banks & other credit institutions
Bond
L1
L1
2023-05-15
New
XS2617508481
126645279
Swedish Covered Bond Corporation
Sweden
3.25
2023-05-03
2028-05-03
EUR
1000000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2023-05-05
New
XS2618905421
126709268
KFW Kreditanstalt für Wiederaufbau
Germany
4.125
2023-05-05
2025-03-27
USD
1000000000
Banks & other credit institutions
Bond
L1
L1
2023-06-28
New
XS2620722079
126992912
Danske Bank A/S
Denmark
3.25
2023-05-10
2028-05-10
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-06-28
New
XS2620722152
126992913
Danske Bank A/S
Denmark
3.25
2023-05-10
2027-05-10
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2023-05-15
New
XS2623820953
126993458
Skandinaviska Enskilda Banken Stockholm
Sweden
3.25
2023-05-17
2025-11-04
EUR
1750000000
Banks & other credit institutions
Bond
L2a
L2a
2023-05-19
New
XS2624016932
127024990
BNG Bank N.V.
Netherlands
3.5
2023-05-19
2028-05-19
USD
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2023-05-24
New
XS2626024868
127146139
EIB European Investment Bank
Luxembourg
2.75
2023-05-24
2030-07-30
EUR
5000000000
Supranational organisations
Bond
L1
L1
2023-05-24
New
XS2626268069
127165840
CADES
France
3.75
2023-05-24
2028-05-24
USD
3000000000
Public, non-profit institutions
Bond
L1
L1
2023-05-24
New
XS2626288760
127147694
KFW Kreditanstalt für Wiederaufbau
Germany
2.75
2023-05-24
2030-05-15
EUR
3000000000
Banks & other credit institutions
Bond
L1
L1
2023-05-25
New
XS2626775758
127166942
Kommunekredit
Denmark
3.75
2023-05-25
2028-05-24
USD
1000000000
Public, non-profit institutions
Bond
L1
L1
2023-05-26
New
XS2627035178
127168235
NRW.BANK
Germany
3.875
2023-05-26
2026-05-26
USD
1000000000
Banks & other credit institutions
Bond
L1
L1
2023-07-21
New
XS2629504338
127389252
AIB Mortgage Bank
Ireland
3.706
2023-05-25
2028-11-15
EUR
1000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-06-01
New
XS2630112287
127305113
Nederl. Waterschapsbank NV
Netherlands
4
2023-06-01
2028-06-01
USD
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-07-21
New
XS2630115462
127389253
AIB Mortgage Bank
Ireland
3.706
2023-05-25
2029-05-15
EUR
1000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-07-21
New
XS2630115546
127389254
AIB Mortgage Bank
Ireland
3.706
2023-05-25
2029-11-15
EUR
1000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-06-28
New
XS2633544601
127536213
Nationwide Building Society
United Kingdom
0
2023-06-08
2028-06-08
GBP
750000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-06-14
New
XS2634694967
127656650
Kommuninvest i Sverige AB
Sweden
4.75
2023-06-14
2025-07-02
USD
1000000000
Banks & other credit institutions
Bond
L1
L1
2023-06-13
New
XS2635195311
127632213
Municipality Finance Plc
Finland
4.125
2023-06-13
2027-12-15
USD
1000000000
Banks & other credit institutions
Bond
L1
L1
2023-06-15
New
XS2636756657
127676350
Finnvera
Finland
4
2023-06-15
2028-06-15
USD
1000000000
Financial, investment & other diversified comp.
Bond
L1
L1
2023-06-15
New
XS2636756657
127676350
Finnvera
Finland
4
2023-06-15
2028-06-15
USD
1000000000
Financial, investment & other diversified comp.
Bond
L1
L1
2024-01-26
New
XS2643036218
128034305
Santander UK PLC
United Kingdom
0
2023-06-26
2028-06-12
GBP
1100000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-07-11
New
XS2647979181
128196924
EIB European Investment Bank
Luxembourg
3
2023-07-11
2033-07-15
EUR
5000000000
Supranational organisations
Bond
L1
L1
2023-07-14
New
XS2649050106
128236327
EIB European Investment Bank
Luxembourg
4.875
2023-07-14
2030-12-16
GBP
1000000000
Supranational organisations
Bond
L1
L1
2023-07-17
New
XS2649502015
128269795
Asian Development Bank
Philippines
6.125
2023-07-17
2025-08-15
GBP
1000000000
Supranational organisations
Bond
L1
L1
2023-10-02
Exclusion
XS2673140633
129202319
Commonwealth Bk of Australia
Australia
3.768
2023-08-31
2027-08-31
EUR
1500000000
Banks & other credit institutions
Bond
not repo eligible
not HQLA eligible
2023-09-29
New
XS2673140633
129202319
Commonwealth Bk of Australia
Australia
3.768
2023-08-31
2027-08-31
EUR
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2023-09-05
New
XS2673564832
129232063
Danske Mortgage Bank Plc
Finland
3.5
2023-08-29
2029-01-29
EUR
1000000000
Mortgage & funding institutions
Bond
L2a
L2a
2023-08-29
New
XS2673570995
129207063
BNG Bank N.V.
Netherlands
3.24
2023-08-29
2033-08-29
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-08-29
New
XS2673570995
129207063
BNG Bank N.V.
Netherlands
3.24
2023-08-29
2033-08-29
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-12-06
New
XS2673972795
129253058
Nordea Mortgage Bank Plc
Finland
3.5
2023-08-31
2026-08-31
EUR
1000000000
Mortgage & funding institutions
Bond
L2a
L2a
2023-09-01
New
XS2673978487
129261936
Kommunalbanken A/S
Norway
4.5
2023-09-01
2028-09-01
USD
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2023-10-04
New
XS2679764493
129488738
KFW Kreditanstalt für Wiederaufbau
Germany
4.875
2023-09-11
2028-10-10
GBP
1100000000
Banks & other credit institutions
Bond
L1
L1
2023-11-07
New
XS2679922828
129480659
Weltbank
United States of America
3.45
2023-09-13
2038-09-13
EUR
2500000000
Supranational organisations
Bond
L1
L1
2023-09-13
New
XS2681334962
129508958
Council of Europe Development Bank
France
3.125
2023-09-13
2028-09-13
EUR
1000000000
Supranational organisations
Bond
L1
L1
2023-11-07
New
XS2681943390
129505779
Weltbank
United States of America
4.875
2023-09-13
2030-08-15
GBP
1050000000
Supranational organisations
Bond
L1
L1
2023-09-14
New
XS2682061754
129555699
ESM
Luxembourg
4.75
2023-09-14
2026-09-14
USD
3000000000
Supranational organisations
Bond
L1
L1
2023-09-19
New
XS2689239429
129602384
CADES
France
4.875
2023-09-19
2026-09-19
USD
4000000000
Public, non-profit institutions
Bond
L1
L1
2023-09-26
New
XS2694863841
129775338
Landwirtschaftliche Rentenbank
Germany
3.25
2023-09-26
2033-09-26
EUR
1000000000
Banks & other credit institutions
Bond
L1
L1
2024-03-14
New
XS2695039128
129775351
BNG Bank N.V.
Netherlands
3.5
2023-09-27
2038-09-27
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-10-04
New
XS2698047771
129915295
KFW Kreditanstalt für Wiederaufbau
Germany
3.25
2023-10-04
2031-03-24
EUR
3000000000
Banks & other credit institutions
Bond
L1
L1
2023-10-11
New
XS2701646924
130095095
Kommuninvest i Sverige AB
Sweden
5.125
2023-10-11
2026-05-12
USD
1250000000
Financial, investment & other diversified comp.
Bond
L1
L1
2024-01-25
New
XS2701725983
130095023
International Development Association
United States of America
4.75
2023-10-13
2031-10-14
GBP
800000000
Supranational organisations
Bond
L1
L1
2023-11-06
New
XS2702300836
130170258
Landwirtschaftliche Rentenbank
Germany
2023-10-12
2043-10-12
EUR
1000000000
Banks & other credit institutions
Bond
L1
L1
2023-10-13
New
XS2702460952
130127845
Municipality Finance Plc
Finland
4.875
2023-10-13
2027-01-13
USD
1250000000
Banks & other credit institutions
Bond
L1
L1
2023-10-24
New
XS2707689209
130374819
Kommunalbanken A/S
Norway
5.125
2023-10-24
2027-03-01
USD
1000000000
Bond
L2a
L2a
2024-01-25
New
XS2708146464
130370793
Nationwide Building Society
United Kingdom
0
2023-10-24
2030-10-24
GBP
750000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-10-25
New
XS2708405662
130391533
Finnvera
Finland
5.125
2023-10-25
2027-03-17
USD
1000000000
Financial, investment & other diversified comp.
Bond
L1
L1
2023-10-26
New
XS2708406637
130457847
BNG Bank N.V.
Netherlands
5.25
2023-10-26
2026-10-26
USD
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2023-10-27
New
XS2708690685
130457640
Nordea Mortgage Bank Plc
Finland
3.625
2023-10-26
2029-10-26
EUR
1000000000
Mortgage & funding institutions
Bond
L2a
L2a
2023-12-11
New
XS2710358297
130537418
Sparebank 1 Boligkreditt
Norway
3.625
2023-10-31
2028-07-31
EUR
1000000000
Bond
L2a
L2a
2023-11-07
New
XS2710911509
130503701
International Development Association
United States of America
4.875
2023-11-01
2028-11-01
USD
2500000000
Supranational organisations
Bond
L1
L1
2024-03-06
New
XS2711350848
130659230
International Development Association
United States of America
3.8
2023-11-03
2053-11-03
EUR
1000000000
Supranational organisations
Bond
L1
L1
2024-01-18
New
XS2711354915
130606905
Lloyds Bank PLC
United Kingdom
0
2023-11-06
2026-11-06
GBP
1000000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2023-12-11
New
XS2717292788
130761892
OP-Mortgage Bank Plc
Finland
3.375
2023-11-15
2027-02-15
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2023-11-15
New
XS2717359447
130815377
Kommuninvest i Sverige AB
Sweden
5.25
2023-11-15
2025-04-16
USD
1250000000
Financial, investment & other diversified comp.
Bond
L1
L1
2023-12-11
New
XS2717426220
130771892
DnB Boligkreditt AS
Norway
3.375
2023-11-14
2028-11-14
EUR
1250000000
Bond
L2a
L2a
2023-11-15
New
XS2717986876
130772697
Kingdom of Denmark
Denmark
5
2023-11-14
2025-11-14
USD
1500000000
Countries & central governments
Bond
L1
L1
2023-11-24
New
XS2722858532
130931562
Cooperatieve Rabobank U.A.
Netherlands
3.296
2023-11-22
2028-11-22
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2023-11-28
New
XS2725234954
131001096
Nationwide Building Society
United Kingdom
3.375
2023-11-27
2028-11-27
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-15
New
XS2744125001
132033087
ING Bank N.V.
Netherlands
2.625
2024-01-10
2028-01-10
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-16
New
XS2744125266
132087474
ING Bank N.V.
Netherlands
2.75
2024-01-10
2032-01-10
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-11
New
XS2744169637
131985232
KFW Kreditanstalt für Wiederaufbau
Germany
3.75
2024-01-09
2029-01-09
GBP
1250000000
Banks & other credit institutions
Bond
L1
L1
2024-01-10
New
XS2744177143
132027617
Asian Development Bank
Philippines
2.55
2024-01-10
2031-01-10
EUR
1250000000
Supranational organisations
Bond
L1
L1
2024-01-10
New
XS2744491874
132028879
Nederl. Waterschapsbank NV
Netherlands
2.625
2024-01-10
2034-01-10
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-22
New
XS2744831210
132061318
World Bank
United States of America
3.875
2024-01-11
2028-10-02
GBP
1500000000
Supranational organisations
Bond
L1
L1
2024-01-12
New
XS2744862959
132056275
Asian Development Bank
Philippines
3.875
2024-01-12
2027-07-22
GBP
1250000000
Supranational organisations
Bond
L1
L1
2024-01-17
New
XS2744955373
132121868
BNG Bank N.V.
Netherlands
2.75
2024-01-11
2034-01-11
EUR
1250000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-11
New
XS2745126792
132055834
Council of Europe Development Bank
France
2.625
2024-01-11
2034-01-11
EUR
1500000000
Supranational organisations
Bond
L1
L1
2024-02-08
New
XS2746110498
132122482
Asian Infrastructure Investment Bank
China
4
2024-01-11
2027-07-22
GBP
750000000
Supranational organisations
Bond
L1
L1
2024-01-18
New
XS2747638257
132145678
Santander UK PLC
United Kingdom
0
2024-01-16
2027-07-12
GBP
1250000000
Banks & other credit institutions
Floating Rate Bond
L2a
L2a
2024-01-17
New
XS2748850927
132178099
Municipality Finance Plc
Finland
2.75
2024-01-17
2034-02-02
EUR
1000000000
Banks & other credit institutions
Bond
L1
L1
2024-01-19
New
XS2749486556
132179471
OP-Mortgage Bank Plc
Finland
3
2024-01-17
2031-07-17
EUR
1000000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-22
New
XS2749537481
132184723
International Development Association
United States of America
3.2
2024-01-18
2044-01-18
EUR
1750000000
Supranational organisations
Bond
L1
L1
2024-01-24
New
XS2753427421
132330643
CADES
France
4.25
2024-01-24
2027-01-24
USD
4000000000
Public, non-profit institutions
Bond
L1
L1
2024-01-24
New
XS2753542104
132326030
Kommunalbanken A/S
Norway
4.25
2024-01-24
2029-01-24
USD
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-25
New
XS2753544902
132346820
BNG Bank N.V.
Netherlands
4.25
2024-01-25
2029-01-25
USD
2500000000
Banks & other credit institutions
Bond
L2a
L2a
2024-01-26
New
XS2754435225
132346874
LKB Baden-Württemberg-Förderbank
Germany
4.5
2024-01-26
2026-01-26
USD
2000000000
Banks & other credit institutions
Bond
L1
L1
2024-01-30
New
XS2756364795
132461063
Kingdom of Sweden
Sweden
4.375
2024-01-30
2026-01-30
USD
2000000000
Countries & central governments
Bond
L1
L1
2024-01-31
New
XS2756954835
132465792
KFW Kreditanstalt für Wiederaufbau
Germany
0
2024-01-31
2028-01-31
USD
1000000000
Banks & other credit institutions
Bond
L1
L1
2024-01-31
New
XS2757519280
132493844
Municipality Finance Plc
Finland
4.25
2024-01-31
2029-01-31
USD
1500000000
Banks & other credit institutions
Bond
L1
L1
2024-02-06
New
XS2758065796
132503598
Nordea Mortgage Bank Plc
Finland
3
2024-01-31
2031-01-31
EUR
1000000000
Mortgage & funding institutions
Bond
L2a
L2a
2024-02-19
New
XS2760775549
132648615
Landwirtschaftliche Rentenbank
Germany
4.125
2024-02-06
2031-02-06
USD
1000000000
Banks & other credit institutions
Bond
L1
L1
2024-02-23
New
XS2762360670
132685384
EBRD
United Kingdom
3.875
2024-02-07
2029-02-07
GBP
775000000
Supranational organisations
Bond
L1
L1
2024-02-16
New
XS2764875584
132843910
State of North Rhine-Westphalia
Germany
4.375
2024-02-16
2027-02-16
USD
2000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-02-16
New
XS2764875584
132843910
State of North Rhine-Westphalia
Germany
4.375
2024-02-16
2027-02-16
USD
2000000000
Cantons, federal states, provinces etc.
Bond
L1
L1
2024-02-20
New
XS2765020180
132841228
Kommuninvest i Sverige AB
Sweden
2.75
2024-02-14
2027-02-12
EUR
1000000000
Financial, investment & other diversified comp.
Bond
L1
L1
2024-02-15
New
XS2765024414
132840146
World Bank
United States of America
2.9
2024-02-14
2034-02-14
EUR
3000000000
Supranational organisations
Bond
L1
L1
2024-02-22
New
XS2769892519
133065300
Siemens Financieringsmaatschappij NV
Netherlands
3
2024-02-22
2028-11-22
EUR
1000000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-22
New
XS2769892600
133070113
Siemens Financieringsmaatschappij NV
Netherlands
3.625
2024-02-22
2044-02-22
EUR
1500000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-22
New
XS2769892865
133065301
Siemens Financieringsmaatschappij NV
Netherlands
3.375
2024-02-22
2037-02-22
EUR
1250000000
Financial, investment & other diversified comp.
Bond
L2a
L2a
2024-02-28
New
XS2774408574
133207529
Nederl. Waterschapsbank NV
Netherlands
4.375
2024-02-28
2029-02-28
USD
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2024-03-01
New
XS2775026409
133240045
BNG Bank N.V.
Netherlands
4.5
2024-03-01
2027-03-01
USD
2000000000
Banks & other credit institutions
Bond
L2a
L2a
2024-03-05
New
XS2777428371
133358721
Kommunekredit
Denmark
4.625
2024-03-05
2027-03-05
USD
1000000000
Public, non-profit institutions
Bond
L1
L1
2024-03-12
New
XS2778367933
133627376
NRW.BANK
Germany
2024-03-08
2027-03-08
USD
1000000000
Banks & other credit institutions
Bond
L1
L1
2024-03-06
New
XS2778374806
133481200
Bank of England
United Kingdom
4.5
2024-03-05
2027-03-05
USD
2000000000
Banks & other credit institutions
Bond
L1
L1
2024-03-19
New
XS2786381207
133761643
Santander UK PLC
United Kingdom
3
2024-03-18
2029-03-12
EUR
1500000000
Banks & other credit institutions
Bond
L2a
L2a
2024-03-20
New
XS2786943055
133812578
Kommuninvest i Sverige AB
Sweden
4.5
2024-03-20
2026-09-30
USD
1000000000
Financial, investment & other diversified comp.
Bond
L1
L1
2024-03-19
New
XS2787169536
133777419
Asian Development Bank
Philippines
2.8
2024-03-19
2027-03-19
EUR
1000000000
Supranational organisations
Bond
L1
L1