Bond |
Weight |
Coupon |
Amount |
Volvo Treasury AB Regs |
0.3501% |
4.20% |
$859,163 |
Repsol International Finance BV Regs |
0.3478% |
4.50% |
$853,728 |
Areva SA Mtn |
0.3474% |
4.63% |
$852,674 |
Tesco Plc Mtn |
0.3471% |
3.38% |
$851,964 |
Italcementi Finance SA Mtn Regs |
0.3458% |
6.63% |
$848,700 |
Heidelbergcement AG Regs |
0.3431% |
8.00% |
$842,066 |
Mediobanca |
0.3412% |
5.00% |
$837,293 |
Cleopatra Finance Ltd Regs |
0.3383% |
4.75% |
$830,395 |
Lafarge SA Mtn Regs |
0.3383% |
6.75% |
$830,309 |
Mapfre SA |
0.3370% |
5.92% |
$827,087 |
Matterhorn Telecom SA Regs |
0.3365% |
3.88% |
$825,976 |
Unicredit Spa Mtn Regs |
0.3364% |
6.70% |
$825,526 |
Lafarge SA Mtn Regs |
0.3323% |
4.75% |
$815,535 |
Arcelormittal |
0.3302% |
10.63% |
$810,501 |
Novo Banco SA Mtn Regs |
0.3288% |
4.00% |
$807,055 |
Banco Popolare SC Mtn Regs |
0.3286% |
2.38% |
$806,538 |
Peugeot SA Mtn Regs |
0.3264% |
6.50% |
$801,110 |
Lafarge SA Mtn Regs |
0.3228% |
8.88% |
$792,213 |
Ziggo Secured Finance BV Regs |
0.3224% |
3.75% |
$791,273 |
Astaldi Spa Regs |
0.3219% |
7.13% |
$790,150 |
« previous 1 2 3 4 5 6 7 8 9 next » |
|