Constituents: Markit iBoxx $ Liquid Investment Grade Index

           back
Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
13-Mar-2628-Feb-263M Company2.375026-Aug-290.0238
13-Mar-2628-Feb-263M Company3.250026-Aug-490.0176
13-Mar-2628-Feb-263M Company3.375001-Mar-290.0201
13-Mar-2628-Feb-263M Company4.000014-Sep-480.0237
13-Mar-2628-Feb-26Abbott Laboratories4.750030-Nov-360.0423
13-Mar-2628-Feb-26Abbott Laboratories4.900030-Nov-460.0782
13-Mar-2628-Feb-26AbbVie Inc3.200021-Nov-290.1359
13-Mar-2628-Feb-26AbbVie Inc4.050021-Nov-390.0918
13-Mar-2628-Feb-26AbbVie Inc4.250021-Nov-490.1231
13-Mar-2628-Feb-26AbbVie Inc4.300014-May-360.0246
13-Mar-2628-Feb-26AbbVie Inc4.400006-Nov-420.0600
13-Mar-2628-Feb-26AbbVie Inc4.450014-May-460.0449
13-Mar-2628-Feb-26AbbVie Inc4.500014-May-350.0630
13-Mar-2628-Feb-26AbbVie Inc4.550015-Mar-350.0428
13-Mar-2628-Feb-26AbbVie Inc4.700014-May-450.0630
13-Mar-2628-Feb-26AbbVie Inc4.750015-Mar-450.0197
13-Mar-2628-Feb-26AbbVie Inc4.800015-Mar-290.0658
13-Mar-2628-Feb-26AbbVie Inc4.850015-Jun-440.0240
13-Mar-2628-Feb-26AbbVie Inc4.875015-Mar-300.0265
13-Mar-2628-Feb-26AbbVie Inc4.875014-Nov-480.0411
13-Mar-2628-Feb-26AbbVie Inc4.950015-Mar-310.0533
13-Mar-2628-Feb-26AbbVie Inc5.050015-Mar-340.0798
13-Mar-2628-Feb-26AbbVie Inc5.200015-Mar-350.0268
13-Mar-2628-Feb-26AbbVie Inc5.350015-Mar-440.0193
13-Mar-2628-Feb-26AbbVie Inc5.400015-Mar-540.0758
13-Mar-2628-Feb-26AbbVie Inc5.500015-Mar-640.0379
13-Mar-2628-Feb-26AbbVie Inc5.600015-Mar-550.0195
13-Mar-2628-Feb-26Accenture Capital Inc4.050004-Oct-290.0308
13-Mar-2628-Feb-26Accenture Capital Inc4.250004-Oct-310.0307
13-Mar-2628-Feb-26Accenture Capital Inc4.500004-Oct-340.0379
13-Mar-2628-Feb-26Adobe Inc2.300001-Feb-300.0306
13-Mar-2628-Feb-26Adobe Inc4.800004-Apr-290.0197
13-Mar-2628-Feb-26Adobe Inc4.950004-Apr-340.0197
13-Mar-2628-Feb-26AEP Texas Inc5.850015-Oct-550.0192
13-Mar-2628-Feb-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.300030-Jan-320.0940
13-Mar-2628-Feb-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.400029-Oct-330.0347
13-Mar-2628-Feb-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.850029-Oct-410.0318
13-Mar-2628-Feb-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.625010-Sep-290.0338
13-Mar-2628-Feb-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.750015-Jan-330.0215
13-Mar-2628-Feb-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.950010-Sep-340.0283
13-Mar-2628-Feb-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust5.375015-Dec-310.0198
13-Mar-2628-Feb-26AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.150030-Sep-300.0234
13-Mar-2628-Feb-26AES Corp/The5.800015-Mar-320.0215
13-Mar-2628-Feb-26Aetna Inc6.625015-Jun-360.0218
13-Mar-2628-Feb-26Agilent Technologies Inc2.300012-Mar-310.0197
13-Mar-2628-Feb-26Air Lease Corp2.875015-Jan-320.0171
13-Mar-2628-Feb-26Air Lease Corp3.125001-Dec-300.0178
13-Mar-2628-Feb-26Air Products and Chemicals Inc2.050015-May-300.0210
13-Mar-2628-Feb-26Air Products and Chemicals Inc2.700015-May-400.0145
13-Mar-2628-Feb-26Air Products and Chemicals Inc2.800015-May-500.0158
123456...Last >