Constituents: Markit iBoxx

back

Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

26-Jun-26

31-May-26

Abanca Corp Bancaria SA

6.1250

19-Sep-31

0.4377

26-Jun-26

31-May-26

Abanca Corp Bancaria SA

10.6250

14-Jul-28

0.2417

26-Jun-26

31-May-26

ABN AMRO Bank NV

4.7500

22-Sep-27

0.8575

26-Jun-26

31-May-26

ABN AMRO Bank NV

5.7500

22-Sep-33

0.6513

26-Jun-26

31-May-26

ABN AMRO Bank NV

6.3750

22-Sep-34

0.6792

26-Jun-26

31-May-26

ABN AMRO Bank NV

6.8750

22-Sep-31

0.6959

26-Jun-26

31-May-26

Achmea BV

4.6250

24-Mar-29

0.4265

26-Jun-26

31-May-26

Achmea BV

5.7500

27-Jan-36

0.2532

26-Jun-26

31-May-26

Achmea BV

6.1250

28-Jan-35

0.2618

26-Jun-26

31-May-26

Aegon Ltd

5.6250

15-Apr-29

0.4353

26-Jun-26

31-May-26

Ageas SA/NV

3.8750

10-Dec-29

0.6410

26-Jun-26

31-May-26

Ageas SA/NV

5.8750

20-May-34

0.3934

26-Jun-26

31-May-26

AIB Group Plc

6.0000

14-Jul-31

0.6220

26-Jun-26

31-May-26

AIB Group Plc

7.1250

30-Oct-29

0.5682

26-Jun-26

31-May-26

Allianz SE

2.6000

30-Oct-31

0.9383

26-Jun-26

31-May-26

Allianz SE

2.6250

30-Oct-30

0.9608

26-Jun-26

31-May-26

Alpha Bank SA

7.5000

10-Jun-30

0.2780

26-Jun-26

31-May-26

Alpha Bank SA

11.8750

08-Feb-28

0.3890

26-Jun-26

31-May-26

ASN Bank NV

7.0000

15-Jun-27

0.2682

26-Jun-26

31-May-26

ASR Nederland NV

4.6250

19-Oct-27

0.4269

26-Jun-26

31-May-26

ASR Nederland NV

6.5000

02-Apr-35

0.4467

26-Jun-26

31-May-26

ASR Nederland NV

6.6250

27-Dec-31

0.4621

26-Jun-26

31-May-26

Assicurazioni Generali SpA

4.7500

02-Apr-31

0.4256

26-Jun-26

31-May-26

Athora Netherlands NV

6.7500

18-May-31

0.3539

26-Jun-26

31-May-26

AXA SA

5.1250

16-Sep-31

0.6388

26-Jun-26

31-May-26

AXA SA

5.7500

02-Jun-30

0.8958

26-Jun-26

31-May-26

AXA SA

6.3750

16-Jul-33

1.3907

26-Jun-26

31-May-26

Banca Transilvania SA

7.1250

27-Nov-30

0.4352

26-Jun-26

31-May-26

Banco Bilbao Vizcaya Argentaria SA

5.6250

11-Nov-32

0.8411

26-Jun-26

31-May-26

Banco Bilbao Vizcaya Argentaria SA

6.8750

13-Dec-30

0.6890

26-Jun-26

31-May-26

Banco Bilbao Vizcaya Argentaria SA

8.3750

21-Jun-28

0.9255

26-Jun-26

31-May-26

Banco BPM SpA

6.2500

27-May-30

0.3478

26-Jun-26

31-May-26

Banco BPM SpA

7.0000

12-Apr-27

0.2629

26-Jun-26

31-May-26

Banco BPM SpA

7.2500

16-Jan-31

0.3724

26-Jun-26

31-May-26

Banco BPM SpA

9.5000

24-Nov-28

0.2835

26-Jun-26

31-May-26

Banco Comercial Portugues SA

8.1250

18-Jan-29

0.3717

26-Jun-26

31-May-26

Banco de Sabadell SA

5.0000

19-May-27

0.6387

26-Jun-26

31-May-26

Banco de Sabadell SA

6.5000

20-May-31

0.8819

26-Jun-26

31-May-26

Banco de Sabadell SA

9.3750

18-Jul-28

0.4699

26-Jun-26

31-May-26

Banco Santander SA

3.6250

21-Mar-29

0.8181

26-Jun-26

31-May-26

Banco Santander SA

4.1250

12-Nov-27

0.6327

26-Jun-26

31-May-26

Banco Santander SA

6.0000

02-Jan-31

1.3216

26-Jun-26

31-May-26

Banco Santander SA

7.0000

20-Nov-29

1.3630

26-Jun-26

31-May-26

Bank of Cyprus Holdings Plc

11.8750

21-Jun-28

0.2203

26-Jun-26

31-May-26

Bank of Ireland Group Plc

6.1250

18-Mar-32

0.5276

26-Jun-26

31-May-26

Bank of Ireland Group Plc

6.3750

10-Mar-30

0.5370

26-Jun-26

31-May-26

Bankinter SA

6.0000

30-Jun-30

0.4397

26-Jun-26

31-May-26

Bankinter SA

7.3750

15-Aug-28

0.2700

26-Jun-26

31-May-26

Banque Internationale a Luxembourg SA

7.2500

07-Sep-30

0.2706

26-Jun-26

31-May-26

Barclays Plc

6.1250

15-Dec-35

1.2828