United Kingdom of Great Britain and Northern Ireland 0.875% | - | 2.00% | - | - | 432,000 |
| FR001323433=MI | 1.08% | 76.22 | +0.29% | 268,000 | |
United Kingdom of Great Britain and Northern Ireland 1.5% | - | 0.87% | - | - | 330,000 |
United Kingdom of Great Britain and Northern Ireland 4.375% | - | 0.58% | - | - | 96,000 |
| FR0014002JM=MI | 0.57% | 52.120 | -0.08% | 205,000 | |
| NL0015001RG=MI | 0.56% | 95.480 | +0.06% | 110,000 | |
| FR001400NEF=MI | 0.54% | 78.180 | +0.08% | 130,000 | |
United Kingdom of Great Britain and Northern Ireland 4.125% | - | 0.51% | - | - | 85,000 |
| DE000BU3Z00=MI | 0.51% | 95.870 | -0.23% | 101,000 | |
| NL001355206=MI | 0.46% | 68.720 | 0.00% | 128,000 |