Australia (Commonwealth of) 4.25% | - | 2.26% | - | - | 3,006,000 |
| FR001323433=MI | 1.43% | 76.55 | -0.56% | 1,455,000 | |
European Investment Bank 4.375% | - | 1.43% | - | - | 1,280,000 |
Sweden (Kingdom Of) 0.125% | - | 1.42% | - | - | 13,470,000 |
Canada (Government of) 3.5% | - | 1.38% | - | - | 1,734,000 |
Switzerland (Government Of) 1.5% | - | 1.25% | - | - | 810,000 |
European Investment Bank 3.75% | - | 0.97% | - | - | 900,000 |
Western Australian Treasury Corp. 4.25% | - | 0.96% | - | - | 1,300,000 |
| BE000034655=MI | 0.96% | 88.59 | 0.00% | 850,000 | |
Canada (Government of) 2.25% | - | 0.95% | - | - | 1,230,000 |