| LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/28-11-2025/01-12-2025/1.9300 |
8.40 |
| MUFG BANK LTD EURO/EUR/28-11-2025/01-12-2025/1.9200 |
6.70 |
| SKANDINAVISKA ENSKILDA BANKEN AB ECD 07/07/2025 08/12/2025 2.0200 |
3.40 |
| SOCIETE GENERALE SA ECD 21/11/2025 21/05/2026 2.1100 |
3.30 |
| SWEDBANK AB ECD 07/07/2025 08/12/2025 0.0000 |
3.30 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL CP 08/09/2025 09/03/2026 |
3.30 |
| BELFIUS BANQUE SA ECD 30/07/2025 01/12/2025 0.0000 |
3.30 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS/EUR/28-11-2025/01-12-2025/1.9000 |
3.30 |
| EUROPEAN INVESTMENT BANK ECP 04/08/2025 04/12/2025 |
3.30 |
| HSBC BANK PLC FRN 09/10/2026 |
3.30 |
