Grans empreses que es beneficien del programa d’emergència Covid19 – PEPP del BCE


El Banc Central Europeu ha realitzat 781 noves compres de bons corporatius, beneficiant a 299 empreses a través del seu programa PEPP / Corporate Sector Purchase Programme (CSPP) des del començament de la pandèmia del coronavirus al març del 2020.

D’aquestes, 21 empreses són espanyoles: Abertis Infraestructuras, ACS, Amadeus IT Group, Cellnex Finance Company, Cellnex Telecom, CEPSA, Corporacion Acciona Energias Renovables, Enagás, Ferrovial Emisiones, Iberdrola, Inmobiliaria Colonial Socimi, Lar Espana Real Estate SOCIMI, Merlin Properties SOCIMI, Naturgy, Nortegas Energia Distribution, Prosegur, Red Electrica, Redexis Gas, Repsol, Telefonica, Werfenlife.

Les empreses espanyoles que més han rebut ajudes a traves del programa del BCE són les empreses energètiques, d’infraestructures i construcció.

La llista inclou totes les transaccions del PEPP / Corporate Sector Purchase Programme (CSPP) des del 27 de març 2020 fins al 6 de maig de 2022.

El BCE actualitza cada divendres la llista del total de les seves participacions sota el programa CSPP / PEPP a la seva pàgina web. No es publica cap import per cada corporació.

* Font: https://www.ecb.europa.eu/mopo/implement/omt/html/index.en.html#cspp

  Nombre empresa BANCO CENTRAL intermediario Fecha vencimiento de los bonos Código ISIN
1 2i Rete Gas S.p.A. IT 29/01/2031 XS2292547317
2 A2A S.p.A. IT 28/10/2032 XS2250376477
    IT 15/07/2031 XS2364001078
    IT 02/11/2033 XS2403533263
    IT 16/03/2028 XS2457496359
3 ABB Finance B.V. BE 19/01/2030 XS2286044370
    BE 31/03/2024 XS2463974571
    BE 31/03/2024 XS2463975628
4 Abertis Infraestructuras SA ES 26/03/2032 XS2055652056
    ES 29/03/2029 XS2195092601
5 ACEA S.p.A. IT 28/09/2025 XS2292486771
    IT 28/07/2030 XS2292487076
6 Achmea B.V. BE 26/05/2027 XS2175967343
7 ACS, Act.de Constr.y Serv. SA ES 17/06/2025 XS2189592616
8 Adecco Intl Fin. Serv. B.V. BE 21/09/2028 XS2386592484
    BE 21/09/2031 XS2386592567
9 adidas AG DE 09/09/2024 XS2224621347
    DE 10/09/2035 XS2224621420
    DE 05/10/2028 XS2240505268
10 Aedifica SA BE 09/09/2031 BE6330288687
11 AEROPORTS DE PARIS FR 02/10/2026 FR0013505625
    FR 02/04/2030 FR0013505633
    FR 05/01/2029 FR0013522133
    FR 02/07/2032 FR0013522141
12 AGCO International Holdings BV BE 06/10/2028 XS2393323071
13 Air Liquide Finance FR 02/04/2025 FR0013505559
    FR 02/04/2030 FR0013505567
    FR 27/05/2031 FR0014003N69
    FR 20/09/2033 FR0014005HY8
14 Airbus SE BE 07/04/2025 XS2152795709
    BE 07/04/2028 XS2152796269
    BE 07/04/2032 XS2152796426
    BE 09/06/2026 XS2185867830
    BE 09/06/2030 XS2185867913
    BE 09/06/2040 XS2185868051
15 Akelius Residential Property Finance B.V. BE 17/01/2028 XS2228897158
    BE 11/01/2029 XS2251233651
    BE 22/02/2030 XS2301127119
    BE 12/05/2022 XS2342244253
16 Akzo Nobel N.V. BE 14/04/2030 XS2156598281
    BE 28/03/2028 XS2462466611
    BE 28/03/2032 XS2462468740
17 Aliaxis Finance SA BE 08/11/2028 BE6331562817
18 Alliander N.V. BE 10/06/2030 XS2187525949
19 Allianz Finance II B.V. DE 21/04/2031 DE000A180B80
    DE 22/11/2026 DE000A3KY342
    DE 22/11/2033 DE000A3KY359
    DE 22/11/2024 DE000A3KY367
20 Alstom S.A. FR 11/01/2029 FR0014001EW8
    FR 27/07/2027 FR0014004QX4
    FR 27/07/2030 FR0014004R72
21 alstria office REIT-AG DE 23/06/2026 XS2191013171
22 ALTAREA FR 16/01/2030 FR00140010J1
23 Amadeus IT Group SA, Madrid ES 20/05/2024 XS2177552390
    ES 20/05/2027 XS2177555062
    ES 24/09/2028 XS2236363573
    ES 25/01/2024 XS2432941008
24 American Medical Systems Europe BV, Kerkrade BE 08/03/2028 XS2452433910
    BE 08/03/2031 XS2452434645
    BE 08/03/2034 XS2452435295
    BE 08/03/2025 XS2454766473
25 Amphenol Technologies Holding GmbH DE 04/05/2026 XS2168307333
26 Amprion GMBH DE 23/09/2033 DE000A3E5VX4
27 Anheuser-Busch InBev N.V./S.A. BE 02/12/2027 BE6320934266
    BE 02/04/2032 BE6320935271
    BE 02/04/2040 BE6320936287
28 Argan SA, Paris FR 17/11/2026 FR0014006FB8
29 ARKEMA SA FR 14/10/2026 FR00140005T0
30 Aroundtown SA BE 16/07/2026 XS2273810510
    BE 15/04/2027 XS2421195848
31 ASML Holding N.V. BE 07/05/2029 XS2166219720
    IT 25/11/2026 XS2412267358
    IT 25/01/2030 XS2412267515
    IT 25/11/2033 XS2412267788
32 Atlas Copco Finance DAC FI 08/02/2032 XS2440690456
33 Atos SE, Bezons FR 12/11/2029 FR0014006G24
34 Auchan Holding SA FR 29/01/2026 FR0013510179
    FR 23/07/2027 FR0013524865
35 B.A.T Netherlands Finance BV BE 07/10/2024 XS2153593103
    BE 07/04/2028 XS2153597518
36 BALDER FINLAND OYJ FI 20/01/2029 XS2288925568
    FI 24/05/2030 XS2345315142
    FI 14/06/2023 XS2353018141
    FI 18/01/2027 XS2432565005
    FI 18/01/2031 XS2432565187
37 Barry Callebaut Services N.V BE 24/05/2024 BE6286963051
38 BASF SE DE 05/06/2023 DE000A289DB1
    DE 05/06/2027 DE000A289DC9
    DE 17/03/2026 XS2456247605
    DE 17/03/2031 XS2456247787
39 Bayer AG DE 06/07/2024 XS2199265617
    DE 06/01/2027 XS2199266003
    DE 06/01/2030 XS2199266268
    DE 06/07/2032 XS2199266698
    DE 12/01/2025 XS2281342878
    DE 12/01/2029 XS2281343256
    DE 12/07/2031 XS2281343413
    DE 12/01/2036 XS2281343686
40 Becton Dickinson Euro Finance Sarl, Luxembourg BE 13/08/2028 XS2375844144
    BE 13/08/2041 XS2375844656
41 Bertelsmann SE KGaA DE 01/04/2028 XS2149280948
    DE 15/05/2030 XS2176558620
42 Bevco Lux SARL BE 16/09/2027 XS2231165668
    BE 16/01/2030 XS2348703864
43 BMW Finance N.V. DE 13/07/2022 XS2010445026
    DE 11/01/2033 XS2280845145
    DE 11/01/2026 XS2280845491
    DE 22/02/2025 XS2447561403
    DE 22/05/2028 XS2447564332
44 Bouygues S.A. FR 24/07/2028 FR0013507654
    FR 11/02/2030 FR0014006CS9
45 BP Capital Markets BV BE 04/12/2040 XS2270147924
    BE 21/09/2041 XS2388557998
46 Brenntag Finance B.V. DE 06/10/2029 XS2394063437
47 CA Immobilien Anlagen AG FI 05/02/2027 XS2099128055
    FI 27/10/2025 XS2248827771
48 CAP GEMINI FR 15/04/2026 FR0013507852
    FR 15/04/2029 FR0013507860
    FR 15/04/2032 FR0013507878
    FR 23/06/2025 FR0013519048
    FR 23/06/2030 FR0013519071
49 CARMILA FR 30/05/2027 FR0014000T33
    FR 01/04/2029 FR0014002QG3
50 Carrefour SA FR 15/12/2027 FR0013505260
    FR 30/10/2026 FR0014009DZ6
    FR 30/10/2029 FR0014009E07
51 Castellum Helsinki Finance Holding Abp FI 17/09/2029 XS2387052744
    FI 24/03/2025 XS2461785185
52 CCEP Finance FI 06/09/2025 XS2337060607
    FI 06/09/2029 XS2337061670
    FI 06/05/2033 XS2337061753
    FI 06/05/2041 XS2337061837
53 Cellnex Finance Company S.A.U., Madrid ES 15/11/2026 XS2300292617
    ES 15/01/2029 XS2300292963
    ES 15/02/2033 XS2300293003
    ES 08/06/2028 XS2348237871
    ES 15/09/2027 XS2385393405
    ES 15/09/2032 XS2385393587
    ES 12/04/2026 XS2465792294
54 Cellnex Telecom S.A. ES 27/07/2022 XS1265778933
    ES 26/06/2029 XS2193658619
    ES 23/10/2030 XS2247549731
55 CEPSA Finance, S.Aflds ES 12/02/2028 XS2117485677
    ES 13/02/2026 XS2202744384
56 Citycon Treasury B.V. BE 12/03/2028 XS2310411090
57 CNH Industrial Finance Euro.SA BE 01/04/2024 XS2264980363
58 Cofinimmo S.A./N.V. BE 24/01/2028 BE0002838192
59 Compagnie de Saint-Gobain S.A. FR 15/03/2024 XS1962554785
    FR 03/04/2023 XS2150053721
    FR 04/10/2027 XS2150054372
60 Compagnie Fin. Ind. Autoroutes FR 19/05/2031 FR0013512621
61 Compagnie Generale des Etablissements Michelin, Clermont-Ferrand FR 02/11/2028 FR0014000D31
    FR 02/11/2032 FR0014000D49
    FR 02/11/2040 FR0014000D56
62 Conti-Gummi Finance B.V., Amsterdam DE 27/11/2023 XS2178585423
    DE 25/09/2024 XS2193657561
63 Continental AG DE 27/08/2026 XS2178586157
64 Corporacion Acciona Energias Renovables ES 07/10/2027 XS2388941077
    ES 26/01/2032 XS2436160183
65 Covestro AG DE 03/02/2026 XS2188805688
    DE 12/06/2030 XS2188805845
66 Covivio Hotels SACA, Paris FR 27/07/2029 FR0014004QI5
67 Covivio S.A. FR 17/09/2031 FR0013447232
    FR 23/06/2030 FR0013519279
    FR 20/01/2033 FR0014001LV5
68 CPI Property Group SA BE 12/05/2026 XS2171875839
    BE 27/01/2031 XS2290544068
    BE 14/01/2030 XS2432162654
69 CRH Finland Services OYJ FI 05/11/2023 XS2169281131
70 CRH Funding BV BE 05/05/2030 XS2169281487
71 CRH SMW Finance DAC FI 05/11/2026 XS2168478068
72 CTP NV BE 01/10/2025 XS2238342484
    BE 27/11/2023 XS2264194205
    BE 18/02/2027 XS2303052695
    BE 21/06/2025 XS2356029541
    BE 21/06/2029 XS2356030556
    BE 27/09/2026 XS2390530330
    BE 27/09/2031 XS2390546849
    BE 20/01/2026 XS2434791690
73 Czech Gas Networks Investments S.a.r.l. BE 16/07/2027 XS2193733503
    BE 31/03/2031 XS2322438990
    BE 08/09/2029 XS2382953789
74 DAA Finance PLC FI 05/11/2032 XS2244415175
75 Daimler AG DE 10/09/2030 DE000A289QR9
    DE 07/04/2025 DE000A289RN6
    DE 22/05/2030 DE000A289XG8
    DE 22/08/2023 DE000A289XH6
    DE 22/08/2026 DE000A289XJ2
    DE 08/08/2034 DE000A2YNZY4
    DE 11/03/2033 DE000A3H3JM4
76 Daimler Truck International Finance B.V., Nieuwegein DE 06/10/2023 XS2466171985
    DE 06/04/2025 XS2466172280
    DE 06/04/2027 XS2466172363
77 Danfoss Finance I BV BE 28/04/2026 XS2332689418
    BE 28/10/2028 XS2332689681
    BE 28/04/2031 XS2332689764
78 DANONE FR 10/06/2029 FR0013517026
    FR 01/12/2025 FR0014003Q41
    FR 09/11/2030 FR0014006FE2
79 Deutsche Bahn Finance Gmbh DE 14/02/2024 XS2117462627
    DE 09/04/2027 XS2152932542
    DE 16/04/2040 XS2156768546
    DE 23/06/2029 XS2193666042
    DE 23/06/2039 XS2193666125
    DE 15/04/2036 XS2331271242
    DE 29/05/2051 XS2357951164
    DE 29/09/2031 XS2391406530
80 Deutsche Börse AG DE 22/02/2026 DE000A3H2457
    DE 22/02/2031 DE000A3H2465
    DE 04/04/2032 DE000A3MQXZ2
81 Deutsche Post AG DE 20/05/2026 XS2177122541
    DE 20/05/2029 XS2177122624
    DE 20/05/2032 XS2177122897
82 Deutsche Telekom AG, Bonn DE 29/03/2039 DE000A2LQRS3
    DE 25/03/2031 DE000A2TSDE2
    DE 05/07/2034 XS2024716099
83 Deutsche Telekom Intl Fin.B.V. DE 28/10/2030 XS0553728709
84 Deutsche Wohnen AG DE 30/04/2025 DE000A289NE4
    DE 30/04/2030 DE000A289NF1
    DE 07/04/2031 DE000A3H25P4
    DE 07/04/2041 DE000A3H25Q2
85 Diageo Capital BV BE 28/09/2028 XS2240063730
    BE 08/06/2029 XS2466368938
    BE 08/06/2034 XS2466401572
86 Digital Dutch Finco BV BE 01/02/2031 XS2191362859
    BE 23/09/2022 XS2232115001
    BE 15/01/2032 XS2232115423
87 Digital Intrepid Holding BV BE 15/07/2031 XS2280835260
    BE 18/07/2032 XS2428716000
88 DSV Panalpina Finance B.V. BE 03/03/2031 XS2308616841
    BE 05/07/2033 XS2360881549
    BE 17/09/2036 XS2387735470
    BE 16/03/2030 XS2458285355
89 DXC Capital Funding DAC FI 15/09/2027 XS2384715244
    FI 15/09/2031 XS2384716721
90 E.ON SE DE 24/10/2022 XS2069380488
    DE 07/10/2025 XS2152899584
    DE 20/04/2023 XS2177575177
    DE 20/02/2028 XS2177580250
    DE 20/08/2031 XS2177580508
    DE 19/12/2028 XS2288948859
    DE 01/10/2032 XS2327420977
    DE 18/01/2026 XS2433244089
    DE 18/10/2034 XS2433244246
    DE 08/01/2025 XS2463505581
    DE 29/03/2031 XS2463518998
91 EasyJet FinCo BV BE 03/03/2028 XS2306601746
92 Eaton Capital Unlimited Co. FI 08/03/2026 XS2310747915
    FI 08/03/2030 XS2310748483
93 Edenred S.A. FR 18/06/2029 FR0013518537
94 EDP – Energias de Portugal SA BE 15/04/2027 PTEDPNOM0015
95 EDP Finance B.V. BE 16/09/2026 XS2053052895
    BE 21/09/2029 XS2459544339
96 EEW Energy from Waste GMBH DE 30/06/2026 XS2354685575
97 Electricité de France (E.D.F.) FR 29/11/2033 FR0014006UO0
98 Elia Transmission Belgium BE 28/04/2030 BE6321529396
99 Elis SA FR 03/04/2028 FR0013449998
100 Elisa Oyj FI 15/09/2027 XS2230266301
101 Enagás Financiaciones S.A.U. ES 05/11/2032 XS2251626896
102 EnBW International Finance BV DE 17/04/2025 XS2156607702
    DE 19/10/2030 XS2242728041
    DE 01/03/2028 XS2306986782
    DE 01/03/2033 XS2306988564
103 ENEL Finance Intl N.V. IT 17/10/2034 XS2066706735
    IT 17/06/2024 XS2066706818
    IT 17/06/2027 XS2066706909
    IT 17/06/2027 XS2353182020
    IT 17/06/2030 XS2353182293
    IT 17/06/2036 XS2353182376
    IT 28/05/2026 XS2390400633
    IT 28/05/2029 XS2390400716
    IT 28/09/2034 XS2390400807
    IT 17/11/2025 XS2432293673
    IT 17/01/2031 XS2432293756
    IT 17/01/2035 XS2432293913
104 ENEXIS Holding NV BE 17/06/2032 XS2190255211
    BE 14/04/2033 XS2331315635
105 Engie S.A. FR 13/03/2035 FR0012602779
    FR 27/03/2025 FR0013504644
    FR 27/03/2028 FR0013504677
    FR 30/03/2032 FR0013504693
    FR 11/06/2027 FR0013517190
    FR 26/10/2029 FR0014005ZP8
    FR 26/10/2036 FR0014005ZQ6
106 ENI Finance International S.A. BE 05/05/2025 BE6321718346
107 ENI S.p.A. IT 18/05/2026 XS2176783319
    IT 18/05/2031 XS2176785447
    IT 14/06/2028 XS2344735811
108 ERG S.p.A IT 11/09/2027 XS2229434852
    IT 15/09/2031 XS2386650274
109 ESB Finance DAC FI 19/07/2034 XS2432544349
110 EssilorLuxottica S.A. FR 05/01/2024 FR0013516051
    FR 05/01/2026 FR0013516069
    FR 05/06/2028 FR0013516077
111 Essity Capital BV BE 15/09/2029 XS2386877133
112 Eurofins Scientific SE BE 25/07/2024 XS1651444140
    BE 17/07/2026 XS2167595672
    BE 19/05/2031 XS2343114687
113 Eurogrid GmbH DE 15/05/2032 XS2171713006
    DE 21/04/2033 XS2333297625
114 Euronext N.V. BE 17/05/2026 DK0030485271
    BE 17/05/2031 DK0030486402
    BE 17/05/2041 DK0030486592
115 Eustream AS BE 25/06/2027 XS2190979489
116 Eutelsat S.A. FR 13/10/2028 FR00140005C6
117 EWE AG DE 08/06/2028 DE000A3E5L98
    DE 22/10/2032 DE000A3H2TW4
118 EXOR N.V. BE 29/04/2030 XS2159887590
    BE 19/01/2031 XS2283188683
119 Experian Europe DAC, Dublin FI 16/05/2031 XS2444263102
120 Ferrovial Emisiones, S.A. ES 14/05/2026 ES0205032032
    ES 12/11/2028 ES0205032040
121 Ferrovie dello Stato Ital.SpA IT 25/03/2028 XS2324772453
122 Firmenich Productions Participations S.A.S FR 30/10/2026 XS2166619663
    FR 30/04/2030 XS2166619820
123 Fluvius System Operator CVBA BE 02/12/2030 BE0002755362
    BE 14/06/2028 BE0002803840
    BE 24/11/2031 BE0002831122
124 FNM SPA IT 20/10/2026 XS2400296773
125 Fresenius Finance Ireland PLC FI 01/10/2025 XS2325562424
    FI 01/10/2031 XS2325562697
    FI 01/10/2028 XS2325565104
126 Fresenius Medical Care AG and Co. KGaA, Bad Homburg DE 29/05/2026 XS2178769076
    DE 29/05/2030 XS2178769159
127 Fresenius SE & Co. KGaA DE 08/10/2027 XS2152329053
    DE 28/09/2026 XS2237434472
    DE 28/01/2033 XS2237447961
128 GECINA FR 29/05/2034 FR0013422227
    FR 30/06/2036 FR00140049A8
    FR 25/01/2033 FR0014007VP3
129 Gewobag Wohnungsbau AG DE 24/06/2027 DE000A3E5QW6
130 Givaudan Finance Europe B.V BE 22/04/2027 XS2126169742
    BE 22/04/2032 XS2126170161
131 Glencore Capital Finance DAC FI 10/03/2028 XS2228892860
    FI 01/03/2029 XS2307764238
    FI 01/03/2033 XS2307764311
132 Global Switch Finance B.V. BE 07/10/2030 XS2241825111
133 Grand City Properties S.A. BE 09/04/2024 XS2154325562
    BE 11/01/2028 XS2282101539
134 Groupe Bruxelles Lambert SA BE 23/05/2024 BE0002280494
    BE 19/06/2025 BE0002595735
    BE 28/01/2031 BE0002767482
135 Groupe VYV FR 02/07/2029 FR0013430840
136 GSK Consumer Healthcare Capital NL BV BE 29/03/2026 XS2462324745
    BE 29/03/2030 XS2462324828
    BE 29/03/2034 XS2462325122
137 H&M Finance B.V. BE 25/08/2029 XS2303070911
138 Hamburger Hochbahn AG DE 24/02/2031 XS2233088132
139 Hammerson Ireland Finance DAC FI 03/06/2027 XS2344772426
140 HeidelbergCement Fin.Lux. S.A. BE 01/12/2027 XS2018637327
    BE 09/10/2024 XS2154336338
141 Heimstaden Bostad Treasury B.V. BE 03/03/2027 XS2225207468
    BE 06/09/2029 XS2384269366
    BE 13/10/2024 XS2397239000
    BE 13/10/2031 XS2397252011
    BE 13/04/2028 XS2397252102
    BE 19/01/2024 XS2430702873
    BE 24/07/2025 XS2435603571
    BE 24/07/2028 XS2435611244
142 Heineken N.V. BE 19/04/2033 XS0920838371
    BE 30/03/2025 XS2147977479
    BE 30/03/2030 XS2147977636
    BE 07/05/2033 XS2168629967
    BE 07/05/2040 XS2168630205
143 Hemso Treasury Oyj FI 19/01/2028 XS2281473111
144 Henkel AG KGaA DE 17/11/2032 XS2407955827
145 Hera S.p.A. IT 03/12/2030 XS2265990452
    IT 25/04/2034 XS2399933386
146 HOCHTIEF AG DE 26/04/2029 DE000A3E5S00
147 Holcim Finance (Luxembg) S.A. BE 29/11/2026 XS2081615473
    BE 09/04/2025 XS2156244043
    BE 23/04/2031 XS2261215011
    BE 19/07/2027 XS2286441964
    BE 19/01/2033 XS2286442186
    BE 06/04/2030 XS2328418186
    BE 03/09/2030 XS2384273715
148 Holding d Infrastructures de Transport S.A.S FR 04/05/2027 FR0013510823
    FR 18/09/2029 XS2231183646
    FR 14/09/2028 XS2342058117
    FR 18/01/2031 XS2433135543
149 Holding d’Infrastructures des Metiers de l’Environnement S.A.S, Paris FR 16/09/2025 XS2385389551
    FR 16/09/2028 XS2385390724
150 Iberdrola Finanzas S.A.U. ES 16/06/2025 XS2153405118
    ES 11/03/2032 XS2455983861
151 Ignitis Grupe UAB FI 21/05/2030 XS2177349912
152 IMCD NV BE 31/03/2027 XS2457469547
153 Immofinanz AG FI 15/10/2027 XS2243564478
154 Imperial Brands Finance Netherlands B.V. BE 18/03/2033 XS2320459063
155 Infineon Technologies AG DE 24/06/2032 XS2194192527
    DE 24/06/2023 XS2194282948
    DE 24/06/2026 XS2194283672
    DE 24/06/2029 XS2194283839
156 Infrastrutture Wireless Italiane S.p.A IT 08/07/2026 XS2200215213
    IT 21/10/2028 XS2244936659
    IT 19/04/2031 XS2332687040
157 Inmobiliaria Colonial, Socimi SA ES 14/10/2028 ES0239140017
    ES 22/06/2029 ES0239140025
158 Iren S.p.A. IT 01/07/2030 XS2197356186
    IT 17/01/2031 XS2275029085
159 ISS Finance B.V. BE 07/07/2025 XS2199343513
160 Italgas S.P.A. IT 24/06/2025 XS2192431380
    IT 16/02/2028 XS2299001888
    IT 16/02/2033 XS2299002423
161 JAB Holdings B.V. BE 17/04/2027 DE000A28V301
    BE 17/04/2035 DE000A28V319
    BE 14/07/2031 DE000A3KPTG6
162 JCDECAUX SA FR 24/10/2024 FR0013509627
    FR 24/04/2028 FR0013509643
    FR 07/02/2030 FR00140082Z6
163 JDE Peet’s NV BE 16/01/2026 XS2354444023
    BE 16/06/2033 XS2354444379
    BE 16/01/2029 XS2354569407
    BE 09/02/2028 XS2407010656
164 John Deere Cash Management SA BE 02/04/2024 XS2150006133
    BE 02/04/2028 XS2150006307
    BE 02/04/2032 XS2150006562
165 Kering S.A. FR 13/05/2023 FR0013512381
    FR 13/05/2028 FR0013512407
    FR 05/05/2030 FR001400A5M7
    FR 05/05/2025 FR001400A5N5
166 Kerry Group Financial Services FI 01/12/2031 XS2414830963
167 Kion Group AG DE 24/09/2025 XS2232027727
168 Klepierre FR 12/05/2029 FR0013512233
    FR 17/02/2031 FR0014000KT3
169 Kojamo Oyj FI 27/05/2027 XS2179959817
    FI 28/05/2029 XS2345877497
170 Koninklijke Ahold Delhaize N.V. BE 02/04/2027 XS2150015555
    BE 18/03/2030 XS2317288301
171 Koninklijke DSM NV BE 23/06/2028 XS2193978363
    BE 23/06/2032 XS2193979254
172 Koninklijke KPN NV BE 14/12/2032 XS2229470146
    BE 15/11/2033 XS2406890066
173 Koninklijke Philips N.V. BE 30/03/2025 XS2149368529
    BE 30/03/2030 XS2149379211
    BE 05/05/2027 XS2475954579
    BE 05/05/2033 XS2475955543
    BE 05/11/2029 XS2475958059
174 L’ Oreal FR 29/03/2024 FR0014009EH2
    FR 29/03/2024 FR0014009EI0
    FR 29/06/2026 FR0014009EJ8
175 LANXESS AG DE 08/09/2027 XS2383886947
    DE 01/12/2029 XS2415386726
    DE 22/03/2028 XS2459163619
176 Lar Espana Real Estate SOCIMI ES 22/07/2026 XS2363989273
    ES 03/11/2028 XS2403391886
177 LEG Immobilien AG DE 30/06/2031 DE000A3E5VK1
    DE 30/03/2033 DE000A3H3JU7
    DE 19/11/2032 DE000A3MQMD2
    DE 17/01/2026 DE000A3MQNN9
    DE 17/01/2029 DE000A3MQNP4
    DE 17/01/2034 DE000A3MQNQ2
178 Legrand S.A. FR 24/06/2028 FR0013428943
    FR 20/05/2030 FR0013513538
    FR 06/10/2031 FR0014005OK3
179 Leonardo S.p.A. IT 08/01/2026 XS2199716304
180 Linde Finance B.V. DE 19/05/2027 XS2177021271
    DE 19/05/2032 XS2177021602
181 Linde plc FI 30/09/2026 XS2391860843
    FI 30/09/2033 XS2391861064
    FI 30/09/2051 XS2391865305
    FI 31/03/2031 XS2463961248
    FI 31/03/2027 XS2463961321
    FI 31/03/2035 XS2463961677
182 Lonza Finance International NV BE 21/04/2027 BE6321076711
183 Louis Dreyfus Co BV BE 27/11/2025 XS2264074647
    BE 28/04/2028 XS2332552541
184 LSEG Netherlands BV BE 06/04/2025 XS2327298217
    BE 06/04/2028 XS2327299298
    BE 06/04/2033 XS2327299884
185 LVMH Moët Henn. L. Vuitton SE FR 07/04/2025 FR0013506508
186 Mercialys FR 07/07/2027 FR0013522091
    FR 28/02/2029 FR0014008JQ4
187 Merck Financial Services GmbH DE 15/12/2023 XS2023643146
    DE 05/07/2027 XS2023644201
188 Merlin Properties SOCIMI S.A. ES 04/12/2034 XS2089229806
    ES 13/07/2027 XS2201946634
    ES 01/06/2030 XS2347367018
189 Metso Outotec FI 26/05/2028 XS2264692737
190 Mohawk Capital Finance S.A. BE 12/06/2027 XS2177443343
191 Mondelez Intl Hldgs Nether. BV BE 22/09/2026 XS2235986929
    BE 22/09/2029 XS2235987224
    BE 09/09/2029 XS2384723263
    BE 09/09/2032 XS2384726282
    BE 09/09/2041 XS2384726449
192 Mondi Finance FI 01/04/2028 XS2151059206
193 MTU Aero Engines AG DE 01/07/2025 XS2197673747
194 Naturgy Finance B.V. ES 15/01/2026 XS2156506854
195 NE Property B.V. BE 14/07/2027 XS2203802462
196 Nederlandse Gasunie, N.V. BE 13/10/2036 XS2393539593
197 Nestlé Finance Intl Ltd. BE 01/04/2026 XS2148372696
    BE 01/04/2030 XS2148390755
    BE 12/11/2024 XS2170362326
    BE 12/11/2027 XS2170362672
    BE 12/05/2032 XS2170362912
    BE 03/12/2025 XS2263684180
    BE 03/03/2033 XS2263684776
    BE 03/12/2040 XS2263684933
    BE 14/06/2026 XS2350621863
    BE 14/06/2029 XS2350632472
    BE 14/06/2041 XS2350744434
    BE 14/02/2034 XS2350746215
    BE 29/03/2027 XS2462321212
    BE 29/03/2031 XS2462321303
    BE 29/03/2035 XS2462321485
198 NN Group NV BE 23/11/2031 XS2411166973
199 Nokia Oyj, Espoo FI 15/05/2025 XS2171759256
    FI 15/05/2028 XS2171872570
200 Nortegas Energia Distribution ES 22/01/2031 XS2289797248
201 Novo Nordisk Finance BE 04/06/2024 XS2348030268
    BE 04/06/2028 XS2348030425
    BE 31/03/2025 XS2441244535
    BE 31/03/2030 XS2441247041
    BE 30/09/2027 XS2449330179
202 OMV AG FI 09/04/2024 XS2154347293
    FI 09/04/2028 XS2154347707
    FI 09/04/2032 XS2154348424
    FI 16/06/2030 XS2189613982
    FI 16/06/2023 XS2189614014
203 Orange S.A. FR 15/07/2024 FR0013396512
    FR 15/01/2029 FR0013396520
    FR 04/09/2032 FR0013444684
    FR 07/07/2027 FR0013506292
    FR 07/04/2032 FR0013506300
    FR 16/09/2029 FR0013534484
    FR 29/06/2026 FR00140049Z5
    FR 29/06/2034 FR0014004A06
    FR 16/12/2033 FR0014006ZC4
    FR 17/09/2030 XS1289209436
204 Paccar Financial Europe B.V. BE 01/03/2026 XS2307573993
205 Pernod-Ricard S.A. FR 24/10/2031 FR0013456449
    FR 07/04/2025 FR0013506524
    FR 08/04/2030 FR0013506532
    FR 04/10/2029 FR0014005SC1
    FR 07/04/2029 FR0014009L57
206 Poste Italiane S.p.A. IT 10/12/2024 XS2270395408
    IT 10/12/2028 XS2270397016
207 Prosegur – Cía de Seguridad SA ES 06/04/2029 XS2448335351
208 PROSUS N.V BE 03/08/2028 XS2211183244
    BE 03/08/2032 XS2211183756
    BE 13/07/2029 XS2360853332
    BE 13/07/2033 XS2363203089
    BE 19/01/2030 XS2430287362
    BE 19/01/2026 XS2430287529
    BE 19/01/2034 XS2430287875
209 Proximus S.A. BE 17/11/2036 BE0002830116
    BE 20/03/2028 BE6251142749
210 RAI – RADIOTELEVISIONE ITALIANA SPA IT 04/12/2024 XS2089322098
211 Reckitt Benckiser Treasury Services BV BE 19/05/2026 XS2177013252
    BE 19/05/2030 XS2177013765
212 Red Electrica Corporacion SA ES 14/04/2025 XS2154441120
213 Red Eléctrica Financ. S.A.U. ES 24/05/2033 XS2343540519
214 Redexis Gas Finance B.V. ES 28/05/2025 XS2178957077
215 Regie Autonome des Transports Parisiens (RATP) FR 20/06/2029 FR0013426731
216 REN Finance B.V. BE 16/04/2029 XS2332186001
217 Repsol Europe Finance BE 06/07/2029 XS2361358299
    BE 06/07/2033 XS2361358539
218 Repsol Intl Finance B.V. ES 15/12/2025 XS2156581394
    ES 15/04/2030 XS2156583259
    ES 05/10/2024 XS2241090088
219 Richemont Intl Holding S.A. BE 26/05/2028 XS2170736180
    BE 26/05/2032 XS2170736263
    BE 26/05/2040 XS2178457425
220 Robert Bosch GmbH DE 11/07/2039 XS1084874533
221 Robert Bosch Invest.Nedld.B.V. DE 27/05/2033 XS0937160272
222 Royal Schiphol Group N.V. BE 06/04/2029 XS2153459123
    BE 08/09/2027 XS2227050023
    BE 08/09/2032 XS2227050379
    BE 22/04/2025 XS2333391303
    BE 22/04/2033 XS2333391485
223 RTE EDF TRANSPORT FR 08/07/2032 FR0013522695
    FR 08/07/2040 FR0013522703
    FR 12/01/2034 FR0014007LP4
224 RWE AG DE 11/06/2031 XS2351092478
    DE 26/11/2028 XS2412044567
    DE 26/11/2033 XS2412044641
225 Ryanair DAC FI 15/09/2025 XS2228260043
    FI 25/05/2026 XS2344385815
226 Safran SA FR 17/03/2031 FR0014002G36
    FR 16/03/2026 FR0014002G44
227 SAGAX EURO MTN NL B.V. BE 26/01/2028 XS2291340433
    BE 17/05/2029 XS2342227837
    BE 24/02/2026 XS2447539060
228 Sanofi S.A. FR 01/04/2025 FR0013505104
    FR 01/04/2030 FR0013505112
    FR 06/04/2025 FR0014009KS6
229 SAP SE DE 17/05/2023 XS2176715311
    DE 18/05/2026 XS2176715584
    DE 18/05/2029 XS2176715667
230 SATO Oyj FI 07/04/2023 XS2153410977
    FI 24/02/2028 XS2233121792
231 SBB Treasury Oyj FI 26/11/2029 XS2346224806
    FI 08/02/2024 XS2438632874
232 Schaeffler AG DE 12/10/2025 DE000A289Q91
    DE 12/10/2028 DE000A3H2TA0
233 Schlumberger Finance B.V. BE 28/10/2026 XS2166754957
    BE 06/05/2032 XS2166755509
234 Schneider Electric SE FR 09/04/2027 FR0013506862
    FR 12/06/2023 FR0013517711
235 Segro PLC BE 22/09/2031 XS2360041474
    BE 23/03/2026 XS2455401328
    BE 23/03/2030 XS2455401757
236 SES S.A. BE 02/07/2028 XS2196317742
237 SGS Nederland Holding BV BE 21/04/2027 XS2332234413
238 Shell International Finance BV BE 07/04/2024 XS2154418144
    BE 07/04/2028 XS2154418730
    BE 07/04/2032 XS2154419118
    BE 11/05/2024 XS2170384130
    BE 11/11/2032 XS2170386853
239 Siemens Financieringsmaatschappij N.V. DE 28/02/2039 XS1955187932
    DE 05/06/2022 XS2182049291
    DE 05/06/2026 XS2182054887
    DE 05/06/2024 XS2182055181
    DE 25/02/2027 XS2446843430
    DE 25/02/2030 XS2446844594
    DE 25/02/2035 XS2446846888
240 SIG Combibloc BE 18/06/2023 XS2189592889
    BE 18/06/2025 XS2189594315
241 Signify NV BE 11/05/2024 XS2128498636
    BE 11/05/2027 XS2128499105
242 Silfin NV, Antwerp BE 11/04/2027 BE0002850312
243 Simon International Finance BE 19/03/2033 XS2310797696
244 SIX Finance (Luxembourg) S.A. BE 02/12/2025 ES0305523005
245 Smurfit Kappa Treasury FI 22/09/2029 XS2388182573
    FI 22/09/2033 XS2388183381
246 Snam S.p.A. IT 17/06/2030 XS2190256706
    IT 07/12/2028 XS2268340010
    IT 15/08/2025 XS2300208928
    IT 30/06/2031 XS2358231798
    IT 20/06/2029 XS2433211310
    IT 20/06/2034 XS2433226854
247 SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE (APRR) FR 18/01/2028 FR0013397288
    FR 14/01/2027 FR0013506516
    FR 18/01/2029 FR0013534278
    FR 19/06/2028 FR0014006IV0
248 SOCIETE FONCIERE LYONNAISE SA FR 05/06/2027 FR0013515871
    FR 21/04/2028 FR00140060E7
249 Société Nationale SNCF SA FR 17/04/2030 FR0013507647
    FR 25/05/2040 FR0013518099
    FR 28/02/2051 FR0014000C08
250 SODEXO SA FR 27/04/2025 XS2163320679
    FR 27/04/2029 XS2163333656
    FR 17/01/2024 XS2203995910
    FR 17/07/2028 XS2203996132
251 SPP-Distribucia, A.S. BE 09/06/2031 XS2348408514
252 Stedin Holding N.V. BE 16/11/2026 XS2407985220
253 Stellantis N.V, Amsterdam BE 23/03/2024 FR0013245586
    BE 20/03/2025 FR0013323326
    BE 07/07/2023 XS2178832379
    BE 05/01/2026 XS2178833773
    BE 07/07/2028 XS2199351375
    BE 30/03/2027 XS2325733413
    BE 18/01/2029 XS2356040357
    BE 20/06/2033 XS2356041165
    BE 01/04/2032 XS2464732770
254 STG Global Finance BV BE 24/09/2025 XS2237302646
255 Stora Enso Oyj FI 02/12/2030 XS2265360359
256 Suez S.A. FR 21/05/2029 FR0011912575
    FR 02/04/2027 FR0013505542
    FR 14/05/2035 FR0013512449
    FR 09/06/2026 FR0014002C30
257 Swisscom Finance BV BE 14/11/2028 XS2169243479
258 TDF Infrastructure FR 01/12/2029 FR0014006TQ7
259 Technip Energies NV BE 28/05/2028 XS2347284742
260 Telefonica Emisiones S.A.U. ES 21/08/2027 XS2177441990
    ES 21/05/2032 XS2177442295
    ES 13/07/2040 XS2197675288
261 Teleperformance SE FR 26/11/2027 FR0014000S75
262 TenneT Holding BV BE 03/06/2030 XS0513509959
    BE 30/11/2032 XS2262065159
    BE 30/11/2040 XS2262065233
    BE 09/12/2027 XS2348325221
    BE 09/06/2031 XS2348325494
    BE 09/06/2041 XS2348325650
    BE 16/06/2035 XS2406569579
263 Teollisuuden Voima Oyj FI 09/03/2026 XS2049419398
    FI 23/06/2028 XS2355632741
    FI 31/03/2027 XS2463934864
264 Terna Rete Elettrica Nazio.SpA IT 24/07/2032 XS2209023402
    IT 25/09/2030 XS2237901355
    IT 23/06/2029 XS2357205587
265 THALES FR 15/05/2028 FR0013512969
    FR 26/03/2026 FR0013537305
266 Thermo Fisher Scientific (Finance I) B.V. BE 18/10/2030 XS2366407018
    BE 18/10/2033 XS2366415110
    BE 18/10/2041 XS2366415201
    BE 18/10/2051 XS2366415540
    BE 20/11/2023 XS2407911705
    BE 18/11/2023 XS2407913586
    BE 18/11/2025 XS2407914394
267 TLG IMMOBILIEN AG DE 23/09/2022 XS2010044464
268 Total Capital International S.A. FR 08/04/2027 XS2153406868
    FR 08/04/2032 XS2153409029
    FR 18/05/2040 XS2176569312
    FR 18/05/2031 XS2176605306
269 TOTAL INFRASTRUCTURES GAZ FRANCE FR 27/02/2028 FR0013486834
    FR 17/09/2030 FR0013534500
270 TRATON Finance Luxemburg SA BE 24/03/2025 DE000A3KNP88
    BE 24/03/2029 DE000A3KNP96
    BE 24/03/2033 DE000A3KNQA0
    BE 14/06/2024 DE000A3KSGM5
    BE 10/11/2024 DE000A3KYMA6
271 Tyco Electronics Group S.A. BE 16/02/2029 XS2297190097
272 Unibail-Rodamco SE FR 05/12/2033 FR0013384872
    FR 09/04/2025 FR0013506813
    FR 09/04/2030 FR0013506821
    FR 29/06/2032 FR0013521267
    FR 04/05/2027 FR0014000UC8
    FR 04/12/2031 FR0014000UD6
    FR 25/05/2033 FR0014003MI6
    FR 25/10/2028 FR0014003MJ4
273 Unilever Finance Netherlands B.V. BE 28/02/2031 XS2450200741
    BE 28/02/2026 XS2450200824
274 Unipol Gruppo S.p.A IT 18/03/2025 XS1206977495
    IT 29/11/2027 XS1725580622
    IT 23/09/2030 XS2237434803
275 UNIQA Insurance Group AG FI 09/07/2030 XS2199604096
276 Upjohn Finance BV BE 23/06/2022 XS2193968992
    BE 23/06/2024 XS2193969370
    BE 23/06/2027 XS2193982803
    BE 23/06/2032 XS2193983108
277 UPM-Kymmene OYJ FI 19/11/2028 XS2257961818
    FI 22/03/2031 XS2320453884
278 Valeo S.A. FR 03/08/2028 FR0014004UE6
279 Vantage Towers AG DE 31/03/2025 DE000A3H3J14
    DE 31/03/2027 DE000A3H3J22
    DE 31/03/2030 DE000A3H3J30
280 Veolia Environnement S.A. FR 14/01/2024 FR0013394681
    FR 15/04/2028 FR0013507704
    FR 15/01/2032 FR0013517059
    FR 14/01/2027 FR0014001I50
281 Verbund AG FI 01/04/2041 XS2320746394
282 Vestas Wind Systems Finance B.V. BE 15/06/2029 XS2449928543
    BE 15/06/2034 XS2449929517
283 VGP NV BE 08/04/2029 BE6327721237
    BE 17/01/2027 BE6332786449
    BE 17/01/2030 BE6332787454
284 VIA Outlets BV BE 15/11/2028 XS2407027031
285 Vienna Insurance Group AG FI 26/03/2036 AT0000A2QL75
286 VINCI FR 27/11/2028 FR0014000PF1
    FR 09/01/2032 FR0014004FR9
287 Viterra Finance BV BE 24/09/2025 XS2389688107
    BE 24/09/2028 XS2389688875
288 Volkswagen Intl Finance N.V. DE 30/01/2034 XS1023649962
    DE 22/09/2028 XS2234567233
    DE 23/09/2032 XS2234567662
    DE 10/06/2024 XS2270150399
    DE 21/01/2041 XS2289841087
289 Vonovia Finance B.V. DE 28/01/2041 DE000A287179
    DE 07/04/2024 DE000A28VQC4
    DE 07/04/2030 DE000A28VQD2
    DE 09/07/2026 DE000A28ZQP7
    DE 09/07/2030 DE000A28ZQQ5
    DE 29/06/2025 DE000A2RWZZ6
290 Vonovia SE DE 24/03/2031 DE000A3E5FR9
    DE 16/09/2024 DE000A3E5MF0
    DE 16/06/2027 DE000A3E5MG8
    DE 14/12/2029 DE000A3E5MH6
    DE 16/06/2033 DE000A3E5MJ2
    DE 14/06/2041 DE000A3E5MK0
    DE 01/09/2023 DE000A3MP4S3
    DE 01/12/2025 DE000A3MP4T1
    DE 01/09/2028 DE000A3MP4U9
    DE 01/09/2032 DE000A3MP4V7
    DE 01/09/2051 DE000A3MP4W5
    DE 28/01/2026 DE000A3MQS56
    DE 28/06/2028 DE000A3MQS64
    DE 25/03/2032 DE000A3MQS72
291 Wabtec Transportation Netherlands BV BE 03/12/2027 XS2345035963
292 Wendel S.A. FR 01/06/2031 FR0014003S72
    FR 18/01/2034 FR0014006VH2
293 Werfenlife SA ES 28/10/2026 XS2392462730
294 Wizz Air Finance Company B.V. BE 19/01/2024 XS2288097483
    BE 19/01/2026 XS2433361719
295 Wolters Kluwer N.V. BE 03/07/2030 XS2198580271
    BE 30/03/2028 XS2324836878
296 Worldline S.A., Bezons FR 18/09/2024 FR0013448032
    FR 30/06/2023 FR0013521549
    FR 30/06/2027 FR0013521564
297 WPC Eurobond B.V. BE 01/06/2030 XS2306082293
298 WPP Finance S.A. FR 19/05/2027 XS2176562812
299 Würth Finance International BV DE 22/11/2027 XS2176534795

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