Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, EUN4 consists of 4501 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 18.340.439,23 | 98.0 | 10329.0 | 12.0 | nan | 383.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.864.732,77 | 58.0 | 9973.0 | 325.0 | 25.Okt.2027 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.675.000,75 | 57.0 | 8364.0 | 1280.0 | 25.Juni2039 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.525.734,49 | 51.0 | 9239.0 | 390.0 | 25.Mai2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.338.996,10 | 50.0 | 9157.0 | 440.0 | 25.Nov.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.275.103,97 | 44.0 | 9518.0 | 198.0 | 25.Mai2026 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.161.982,51 | 44.0 | 8138.0 | 744.0 | 25.Nov.2031 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.466.740,81 | 40.0 | 9476.0 | 188.0 | 10.Apr.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.461.588,69 | 40.0 | 10091.0 | 189.0 | 25.Apr.2026 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.046.804,93 | 38.0 | 9893.0 | 226.0 | 24.Sept.2026 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.036.111,04 | 38.0 | 9211.0 | 653.0 | 25.Mai2031 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.832.290,15 | 37.0 | 8616.0 | 547.0 | 25.Nov.2029 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.812.290,94 | 36.0 | 9471.0 | 293.0 | 25.Mai2027 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.661.539,98 | 36.0 | 9274.0 | 369.0 | 25.Feb.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.592.626,94 | 35.0 | 8564.0 | 919.0 | 25.Mai2034 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.508.985,80 | 35.0 | 11241.0 | 443.0 | 25.Apr.2029 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.499.131,65 | 35.0 | 8959.0 | 489.0 | 25.Mai2029 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.492.237,10 | 35.0 | 9478.0 | 176.0 | 25.Feb.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.451.283,16 | 35.0 | 9379.0 | 774.0 | 25.Nov.2032 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.320.197,71 | 34.0 | 12056.0 | 810.0 | 04.Juli2034 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.256.249,43 | 33.0 | 12144.0 | 684.0 | 25.Okt.2032 | 575.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.155.771,76 | 33.0 | 9591.0 | 173.0 | 15.Feb.2026 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.694.610,72 | 30.0 | 9155.0 | 346.0 | 15.Nov.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.577.229,05 | 30.0 | 9686.0 | 150.0 | 25.Nov.2025 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.540.835,24 | 30.0 | 11639.0 | 884.0 | 25.Apr.2035 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.512.605,95 | 29.0 | 8378.0 | 645.0 | 25.Nov.2030 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.383.712,82 | 29.0 | 9932.0 | 789.0 | 15.Feb.2033 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.355.866,96 | 29.0 | 10108.0 | 773.0 | 25.Mai2033 | 300.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 5.288.645,43 | 28.0 | 11569.0 | 1012.0 | 04.Jan.2037 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.238.271,46 | 28.0 | 9359.0 | 249.0 | 25.Nov.2026 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.205.944,06 | 28.0 | 11700.0 | 1240.0 | 25.Apr.2041 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.103.757,25 | 27.0 | 9502.0 | 757.0 | 15.Aug.2032 | 170.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.055.966,85 | 27.0 | 9869.0 | 547.0 | 25.Mai2030 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.958.521,74 | 27.0 | 8226.0 | 1085.0 | 25.Mai2036 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.774.219,92 | 26.0 | 9448.0 | 383.0 | 30.Apr.2028 | 140.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.713.519,40 | 25.0 | 9838.0 | 419.0 | 01.Dez.2028 | 280.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.656.353,20 | 25.0 | 10491.0 | 809.0 | 25.Nov.2033 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.642.544,66 | 25.0 | 9120.0 | 417.0 | 15.Aug.2028 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.620.304,38 | 25.0 | 8834.0 | 519.0 | 15.Aug.2029 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.616.585,72 | 25.0 | 9402.0 | 222.0 | 15.Aug.2026 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.575.426,71 | 24.0 | 10937.0 | 397.0 | 31.Okt.2028 | 515.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.567.998,31 | 24.0 | 9291.0 | 368.0 | 15.Feb.2028 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.544.826,32 | 24.0 | 10198.0 | 989.0 | 01.Feb.2037 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.524.344,43 | 24.0 | 11629.0 | 582.0 | 01.Mai2031 | 600.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.436.427,64 | 24.0 | 10611.0 | 387.0 | 01.Sept.2028 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.424.053,56 | 24.0 | 9367.0 | 271.0 | 15.Feb.2027 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.392.728,53 | 23.0 | 8647.0 | 618.0 | 15.Aug.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.332.532,64 | 23.0 | 9601.0 | 239.0 | 31.Okt.2026 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.329.969,22 | 23.0 | 10385.0 | 137.0 | 25.Okt.2025 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.311.725,24 | 23.0 | 9811.0 | 1545.0 | 04.Juli2044 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.239.100,18 | 23.0 | 9738.0 | 122.0 | 15.Aug.2025 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.200.122,14 | 22.0 | 9978.0 | 1485.0 | 25.Mai2045 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.196.998,95 | 22.0 | 11108.0 | 1135.0 | 01.Sept.2040 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.176.479,87 | 22.0 | 11000.0 | 480.0 | 01.Nov.2029 | 525.0 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 4.164.901,99 | 22.0 | 11082.0 | 313.0 | 01.Nov.2027 | 650.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.160.134,83 | 22.0 | 11624.0 | 695.0 | 01.Feb.2033 | 575.0 |
EU | EUROPEAN UNION RegS | Government Related | 4.089.715,14 | 22.0 | 7292.0 | 1219.0 | 04.Feb.2037 | 40.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.052.525,04 | 22.0 | 11114.0 | 806.0 | 01.Aug.2034 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.016.095,06 | 21.0 | 11107.0 | 1079.0 | 01.Aug.2039 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.015.900,63 | 21.0 | 9039.0 | 467.0 | 15.Feb.2029 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.009.398,79 | 21.0 | 6004.0 | 1844.0 | 25.Juni2044 | 50.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 3.982.129,61 | 21.0 | 10113.0 | 520.0 | 01.März2030 | 350.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.979.028,80 | 21.0 | 9588.0 | 138.0 | 10.Okt.2025 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.925.838,70 | 21.0 | 12057.0 | 1133.0 | 04.Juli2039 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.913.902,80 | 21.0 | 11452.0 | 1197.0 | 30.Juli2041 | 470.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.856.203,85 | 21.0 | 9714.0 | 101.0 | 25.Mai2025 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.827.095,98 | 20.0 | 10590.0 | 202.0 | 30.Juli2026 | 590.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.806.045,51 | 20.0 | 12805.0 | 1166.0 | 04.Juli2040 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.767.734,83 | 20.0 | 9259.0 | 753.0 | 01.Dez.2032 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.762.142,41 | 20.0 | 8454.0 | 717.0 | 15.Aug.2031 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.761.988,21 | 20.0 | 11867.0 | 568.0 | 04.Jan.2031 | 550.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.682.779,19 | 20.0 | 9721.0 | 289.0 | 01.Juni2027 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.680.317,47 | 20.0 | 9020.0 | 612.0 | 31.Okt.2030 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.678.504,66 | 20.0 | 11265.0 | 1319.0 | 15.Jan.2042 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.674.781,80 | 20.0 | 11963.0 | 659.0 | 30.Juli2032 | 575.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.651.729,40 | 20.0 | 8653.0 | 618.0 | 15.Aug.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.650.086,32 | 20.0 | 9857.0 | 142.0 | 31.Okt.2025 | 215.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.649.404,00 | 20.0 | 10381.0 | 646.0 | 30.Okt.2031 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.647.116,99 | 20.0 | 9592.0 | 287.0 | 30.Apr.2027 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.628.993,06 | 19.0 | 9522.0 | 333.0 | 31.Okt.2027 | 145.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.623.322,02 | 19.0 | 7116.0 | 1475.0 | 15.Jan.2040 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.608.883,65 | 19.0 | 8857.0 | 530.0 | 31.Okt.2029 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.605.295,03 | 19.0 | 10255.0 | 889.0 | 30.Apr.2035 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.577.878,71 | 19.0 | 8703.0 | 581.0 | 30.Apr.2030 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.565.300,61 | 19.0 | 8362.0 | 722.0 | 31.Okt.2031 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.560.022,57 | 19.0 | 10897.0 | 1363.0 | 04.Juli2042 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.524.048,40 | 19.0 | 10226.0 | 385.0 | 01.Aug.2028 | 380.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.522.855,02 | 19.0 | 6434.0 | 1688.0 | 30.Apr.2045 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.497.144,18 | 19.0 | 10160.0 | 809.0 | 15.Aug.2033 | 260.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.497.070,09 | 19.0 | 8996.0 | 502.0 | 30.Juli2029 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.455.852,32 | 18.0 | 9625.0 | 751.0 | 31.Okt.2032 | 255.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.454.724,79 | 18.0 | 9808.0 | 149.0 | 01.Dez.2025 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.450.790,52 | 18.0 | 9815.0 | 1672.0 | 15.Aug.2046 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.408.459,81 | 18.0 | 9506.0 | 212.0 | 15.Juli2026 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.398.112,60 | 18.0 | 8014.0 | 793.0 | 25.Mai2032 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.393.459,16 | 18.0 | 9407.0 | 301.0 | 22.Juni2027 | 80.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.391.403,69 | 18.0 | 9266.0 | 288.0 | 16.Apr.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.369.191,10 | 18.0 | 9882.0 | 477.0 | 01.Aug.2029 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.368.616,01 | 18.0 | 10577.0 | 781.0 | 01.Nov.2033 | 435.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.340.528,98 | 18.0 | 8964.0 | 558.0 | 01.Apr.2030 | 135.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.337.205,55 | 18.0 | 9306.0 | 324.0 | 15.Sept.2027 | 95.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.330.547,63 | 18.0 | 10049.0 | 856.0 | 30.Apr.2034 | 325.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.327.135,75 | 18.0 | 9596.0 | 330.0 | 15.Okt.2027 | 130.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.321.518,24 | 18.0 | 9350.0 | 475.0 | 30.Apr.2029 | 145.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.315.700,81 | 18.0 | 10035.0 | 785.0 | 30.Apr.2033 | 315.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.307.177,82 | 18.0 | 10874.0 | 999.0 | 31.Jan.2037 | 420.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.292.640,22 | 18.0 | 9308.0 | 1897.0 | 25.Mai2054 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.290.785,34 | 18.0 | 10871.0 | 368.0 | 04.Juli2028 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.280.775,73 | 18.0 | 11014.0 | 1105.0 | 25.Okt.2038 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.271.252,19 | 17.0 | 9241.0 | 275.0 | 25.Feb.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.260.105,47 | 17.0 | 11642.0 | 1138.0 | 30.Juli2040 | 490.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.227.795,28 | 17.0 | 10323.0 | 799.0 | 31.Okt.2033 | 355.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.221.075,29 | 17.0 | 10441.0 | 802.0 | 01.März2034 | 420.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.210.672,02 | 17.0 | 9398.0 | 811.0 | 30.Juli2033 | 235.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.151.579,83 | 17.0 | 10276.0 | 496.0 | 15.Dez.2029 | 385.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.125.873,50 | 17.0 | 9991.0 | 447.0 | 25.Feb.2029 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.121.835,47 | 17.0 | 9504.0 | 238.0 | 20.Okt.2026 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.106.295,44 | 17.0 | 12148.0 | 1334.0 | 31.Okt.2044 | 515.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.096.862,37 | 17.0 | 9463.0 | 574.0 | 30.Juli2030 | 195.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.077.616,35 | 16.0 | 9412.0 | 185.0 | 01.Apr.2026 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.070.831,48 | 16.0 | 10990.0 | 354.0 | 28.März2028 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.055.654,74 | 16.0 | 9786.0 | 191.0 | 30.Apr.2026 | 195.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.044.245,94 | 16.0 | 7613.0 | 1997.0 | 15.Aug.2048 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.037.125,79 | 16.0 | 9491.0 | 169.0 | 31.Jan.2026 | 0.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.030.641,53 | 16.0 | 8777.0 | 837.0 | 22.Apr.2033 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.013.166,72 | 16.0 | 9679.0 | 198.0 | 01.Juni2026 | 160.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.002.393,67 | 16.0 | 9951.0 | 1676.0 | 15.Jan.2047 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.975.986,20 | 16.0 | 10206.0 | 171.0 | 01.März2026 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.955.123,12 | 16.0 | 10100.0 | 781.0 | 22.Juni2033 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.954.058,39 | 16.0 | 5392.0 | 2349.0 | 25.Mai2052 | 75.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.948.177,04 | 16.0 | 9804.0 | 417.0 | 17.Okt.2028 | 213.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.936.620,64 | 16.0 | 10157.0 | 114.0 | 30.Juli2025 | 465.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.917.030,01 | 16.0 | 8981.0 | 1720.0 | 04.Feb.2048 | 263.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.905.741,94 | 16.0 | 8383.0 | 766.0 | 30.Apr.2032 | 70.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.878.259,69 | 15.0 | 8252.0 | 760.0 | 01.Juni2032 | 95.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.862.352,13 | 15.0 | 11272.0 | 1011.0 | 15.Jan.2037 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.855.168,42 | 15.0 | 8693.0 | 985.0 | 30.Juli2035 | 185.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.844.236,62 | 15.0 | 10636.0 | 746.0 | 01.Mai2033 | 440.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.842.115,58 | 15.0 | 9228.0 | 268.0 | 31.Jan.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.829.501,48 | 15.0 | 8994.0 | 609.0 | 01.Dez.2030 | 165.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.824.040,91 | 15.0 | 7874.0 | 1789.0 | 25.Mai2048 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.806.492,46 | 15.0 | 9807.0 | 871.0 | 15.Feb.2034 | 220.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.795.001,83 | 15.0 | 8547.0 | 668.0 | 15.Feb.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.790.622,79 | 15.0 | 6883.0 | 1994.0 | 25.Mai2050 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.779.305,93 | 15.0 | 8489.0 | 658.0 | 01.Apr.2031 | 90.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.777.235,10 | 15.0 | 9351.0 | 312.0 | 30.Juli2027 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.772.137,94 | 15.0 | 8971.0 | 445.0 | 15.Nov.2028 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.735.317,42 | 15.0 | 11853.0 | 870.0 | 28.März2035 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.723.266,05 | 15.0 | 10092.0 | 183.0 | 15.Apr.2026 | 380.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.721.890,92 | 15.0 | 9662.0 | 307.0 | 01.Aug.2027 | 205.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.694.634,62 | 14.0 | 10265.0 | 180.0 | 28.März2026 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.694.603,45 | 14.0 | 9504.0 | 1218.0 | 22.Apr.2039 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.688.835,15 | 14.0 | 9406.0 | 260.0 | 15.Jan.2027 | 85.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.679.836,38 | 14.0 | 11333.0 | 2041.0 | 25.Apr.2060 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.667.867,36 | 14.0 | 9927.0 | 773.0 | 04.Feb.2033 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.666.303,01 | 14.0 | 11205.0 | 1874.0 | 25.Apr.2055 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.665.649,79 | 14.0 | 9658.0 | 103.0 | 31.Mai2025 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.664.694,07 | 14.0 | 5164.0 | 2593.0 | 15.Aug.2050 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.647.717,32 | 14.0 | 10028.0 | 159.0 | 15.Jan.2026 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.630.914,82 | 14.0 | 9421.0 | 402.0 | 30.Juli2028 | 140.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.630.469,07 | 14.0 | 9395.0 | 211.0 | 06.Juli2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.625.020,18 | 14.0 | 9823.0 | 332.0 | 01.Dez.2027 | 265.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 2.623.885,93 | 14.0 | 9351.0 | 288.0 | 20.Apr.2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.613.450,97 | 14.0 | 10843.0 | 1323.0 | 01.Sept.2044 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.608.744,68 | 14.0 | 8669.0 | 594.0 | 01.Aug.2030 | 95.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.595.451,46 | 14.0 | 8431.0 | 2171.0 | 15.Aug.2053 | 180.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.590.262,27 | 14.0 | 9886.0 | 147.0 | 15.Nov.2025 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.575.915,98 | 14.0 | 11051.0 | 331.0 | 04.Jan.2028 | 563.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.567.014,06 | 14.0 | 8175.0 | 1285.0 | 15.Mai2038 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.557.126,59 | 14.0 | 8784.0 | 720.0 | 01.März2032 | 165.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.547.727,16 | 14.0 | 7651.0 | 1087.0 | 15.Mai2035 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.546.345,68 | 14.0 | 11365.0 | 417.0 | 31.Jan.2029 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.542.893,96 | 14.0 | 8738.0 | 569.0 | 15.Feb.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.541.385,27 | 14.0 | 9533.0 | 247.0 | 01.Dez.2026 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.540.886,29 | 14.0 | 9123.0 | 818.0 | 01.Sept.2033 | 245.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.531.835,28 | 14.0 | 9540.0 | 169.0 | 01.Feb.2026 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.527.883,09 | 14.0 | 9360.0 | 318.0 | 15.Aug.2027 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.493.534,62 | 13.0 | 9512.0 | 1706.0 | 25.Juni2049 | 300.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.481.040,38 | 13.0 | 9202.0 | 648.0 | 18.März2031 | 135.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.461.514,01 | 13.0 | 9887.0 | 317.0 | 24.Sept.2027 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.456.556,77 | 13.0 | 8688.0 | 767.0 | 06.Juli2032 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.453.436,89 | 13.0 | 6588.0 | 1588.0 | 30.Juli2042 | 100.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.446.576,74 | 13.0 | 8533.0 | 956.0 | 04.Feb.2035 | 188.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.443.747,38 | 13.0 | 11143.0 | 278.0 | 04.Juli2027 | 650.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.432.981,45 | 13.0 | 9604.0 | 204.0 | 22.Juni2026 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.418.211,47 | 13.0 | 8990.0 | 367.0 | 31.Jan.2028 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.406.797,28 | 13.0 | 10436.0 | 1134.0 | 30.Juli2039 | 390.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.394.400,38 | 13.0 | 5183.0 | 2593.0 | 15.Aug.2050 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.388.526,46 | 13.0 | 9937.0 | 789.0 | 15.Feb.2033 | 230.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.377.597,77 | 13.0 | 8224.0 | 787.0 | 22.Juni2032 | 35.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.375.868,13 | 13.0 | 9831.0 | 110.0 | 01.Juli2025 | 185.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.370.028,54 | 13.0 | 9807.0 | 102.0 | 01.Juni2025 | 150.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.368.768,20 | 13.0 | 9403.0 | 525.0 | 04.Dez.2029 | 163.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.366.624,29 | 13.0 | 10073.0 | 362.0 | 01.Apr.2028 | 340.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.363.064,85 | 13.0 | 10031.0 | 774.0 | 20.Feb.2033 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.362.263,06 | 13.0 | 8347.0 | 767.0 | 15.Feb.2032 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.360.749,18 | 13.0 | 9767.0 | 208.0 | 15.Juli2026 | 210.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.359.290,20 | 13.0 | 10946.0 | 228.0 | 01.Nov.2026 | 725.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.330.728,09 | 12.0 | 8875.0 | 507.0 | 15.Juli2029 | 25.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.320.678,00 | 12.0 | 9410.0 | 308.0 | 15.Juli2027 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.319.707,83 | 12.0 | 9547.0 | 1580.0 | 01.Sept.2049 | 385.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.273.334,64 | 12.0 | 9731.0 | 140.0 | 20.Okt.2025 | 120.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.264.485,39 | 12.0 | 9723.0 | 323.0 | 04.Okt.2027 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.264.252,38 | 12.0 | 8925.0 | 1136.0 | 01.Sept.2038 | 295.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.260.529,21 | 12.0 | 9146.0 | 490.0 | 22.Juni2029 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.252.979,38 | 12.0 | 7436.0 | 1185.0 | 15.Mai2036 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.231.084,58 | 12.0 | 11199.0 | 1018.0 | 15.März2037 | 415.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.230.089,20 | 12.0 | 9237.0 | 2128.0 | 30.Juli2066 | 345.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.228.701,00 | 12.0 | 5272.0 | 2412.0 | 25.Mai2053 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.201.444,59 | 12.0 | 8421.0 | 1703.0 | 31.Okt.2048 | 270.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.189.241,66 | 12.0 | 8451.0 | 2172.0 | 15.Aug.2053 | 180.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.184.727,45 | 12.0 | 9270.0 | 1088.0 | 01.März2038 | 325.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.179.796,29 | 12.0 | 9667.0 | 114.0 | 15.Juli2025 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.164.684,98 | 12.0 | 8230.0 | 685.0 | 30.Apr.2031 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.159.929,02 | 12.0 | 9997.0 | 592.0 | 15.Nov.2030 | 240.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.158.375,14 | 12.0 | 9811.0 | 98.0 | 15.Mai2025 | 145.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.128.335,72 | 11.0 | 9573.0 | 868.0 | 23.Mai2034 | 240.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.125.238,76 | 11.0 | 8855.0 | 433.0 | 04.Okt.2028 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.118.302,21 | 11.0 | 9879.0 | 374.0 | 13.Apr.2028 | 220.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.109.071,43 | 11.0 | 9260.0 | 397.0 | 22.Juni2028 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.102.183,96 | 11.0 | 10356.0 | 574.0 | 15.Nov.2030 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.093.972,05 | 11.0 | 9459.0 | 1903.0 | 04.März2053 | 300.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.089.070,27 | 11.0 | 10659.0 | 1449.0 | 22.Juni2045 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.074.794,52 | 11.0 | 9892.0 | 775.0 | 15.Jan.2033 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.067.961,39 | 11.0 | 9000.0 | 1562.0 | 01.März2048 | 345.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.061.229,32 | 11.0 | 10462.0 | 1657.0 | 01.Okt.2053 | 450.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.026.832,34 | 11.0 | 9340.0 | 390.0 | 15.Mai2028 | 90.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.014.302,15 | 11.0 | 9263.0 | 404.0 | 15.Juli2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.009.585,99 | 11.0 | 6672.0 | 1496.0 | 25.Mai2040 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.008.522,96 | 11.0 | 8851.0 | 1589.0 | 31.Okt.2046 | 290.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.000.971,24 | 11.0 | 10190.0 | 1365.0 | 04.Nov.2042 | 338.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.995.907,38 | 11.0 | 8214.0 | 705.0 | 04.Juli2031 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.980.393,36 | 11.0 | 11984.0 | 485.0 | 04.Jan.2030 | 625.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.977.609,89 | 11.0 | 8223.0 | 695.0 | 01.Aug.2031 | 60.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.970.535,46 | 11.0 | 9295.0 | 263.0 | 15.Jan.2027 | 0.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.947.666,19 | 10.0 | 9917.0 | 179.0 | 19.März2026 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.940.057,31 | 10.0 | 8152.0 | 735.0 | 22.Okt.2031 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.932.474,95 | 10.0 | 10084.0 | 455.0 | 23.Mai2029 | 290.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.909.576,09 | 10.0 | 11304.0 | 1243.0 | 28.März2041 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.905.052,96 | 10.0 | 7102.0 | 1172.0 | 01.März2037 | 95.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.891.650,62 | 10.0 | 8530.0 | 678.0 | 18.Juni2031 | 75.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.877.156,68 | 10.0 | 9548.0 | 145.0 | 04.Nov.2025 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.863.572,12 | 10.0 | 9318.0 | 219.0 | 01.Aug.2026 | 0.0 |
KFW | KFW MTN RegS | Government Related | 1.862.713,19 | 10.0 | 8870.0 | 428.0 | 15.Sept.2028 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.856.568,04 | 10.0 | 10830.0 | 685.0 | 28.März2032 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.856.127,21 | 10.0 | 8673.0 | 741.0 | 20.Feb.2032 | 90.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.852.278,38 | 10.0 | 9544.0 | 188.0 | 15.Apr.2026 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.826.771,01 | 10.0 | 8457.0 | 717.0 | 15.Aug.2031 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.822.138,25 | 10.0 | 9590.0 | 138.0 | 10.Okt.2025 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.816.941,03 | 10.0 | 9940.0 | 194.0 | 31.Mai2026 | 280.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.812.968,93 | 10.0 | 9429.0 | 280.0 | 01.Apr.2027 | 110.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.808.935,77 | 10.0 | 9521.0 | 165.0 | 15.Jan.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.786.195,20 | 10.0 | 8917.0 | 1450.0 | 25.Mai2043 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.784.789,07 | 10.0 | 9590.0 | 353.0 | 01.Feb.2028 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.783.721,10 | 10.0 | 5520.0 | 2149.0 | 31.Okt.2050 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.782.521,24 | 10.0 | 8447.0 | 788.0 | 15.Juli2032 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.757.956,48 | 9.0 | 9004.0 | 466.0 | 20.Feb.2029 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.732.374,06 | 9.0 | 8366.0 | 715.0 | 01.Dez.2031 | 95.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.729.106,33 | 9.0 | 7884.0 | 1242.0 | 25.Mai2038 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.716.726,25 | 9.0 | 10188.0 | 537.0 | 15.Juni2030 | 370.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.714.458,43 | 9.0 | 9369.0 | 237.0 | 09.Okt.2026 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.713.643,32 | 9.0 | 8319.0 | 708.0 | 15.Juli2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.712.616,54 | 9.0 | 8475.0 | 1046.0 | 01.Sept.2036 | 225.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.706.244,21 | 9.0 | 8964.0 | 407.0 | 15.Juli2028 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.694.294,45 | 9.0 | 10965.0 | 335.0 | 15.Jan.2028 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.629.503,37 | 9.0 | 7306.0 | 1214.0 | 30.Juli2037 | 85.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.622.552,56 | 9.0 | 4932.0 | 2791.0 | 15.Aug.2052 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.614.635,95 | 9.0 | 10276.0 | 457.0 | 31.Mai2029 | 350.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.614.023,35 | 9.0 | 10304.0 | 346.0 | 30.Jan.2028 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.608.877,27 | 9.0 | 9067.0 | 745.0 | 15.Juni2032 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.605.265,96 | 9.0 | 9661.0 | 894.0 | 01.März2035 | 335.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.602.713,51 | 9.0 | 8855.0 | 461.0 | 15.Jan.2029 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.591.316,06 | 9.0 | 9968.0 | 137.0 | 15.Okt.2025 | 288.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.586.907,30 | 8.0 | 9851.0 | 2112.0 | 15.Aug.2054 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.579.328,08 | 8.0 | 8471.0 | 2151.0 | 15.Jan.2054 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.569.703,17 | 8.0 | 6813.0 | 2009.0 | 31.Okt.2052 | 190.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.566.493,85 | 8.0 | 9722.0 | 111.0 | 04.Juli2025 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.566.416,83 | 8.0 | 10037.0 | 467.0 | 01.Juli2029 | 335.0 |
KFW | KFW MTN RegS | Government Related | 1.557.808,39 | 8.0 | 8199.0 | 725.0 | 15.Sept.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.546.688,37 | 8.0 | 7959.0 | 1601.0 | 01.März2047 | 270.0 |
ATGV | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.533.742,47 | 8.0 | 11011.0 | 281.0 | 15.Juli2027 | 625.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.530.291,31 | 8.0 | 8939.0 | 1213.0 | 01.März2040 | 310.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.528.284,32 | 8.0 | 6203.0 | 1977.0 | 01.Sept.2051 | 170.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.528.386,00 | 8.0 | 7369.0 | 1785.0 | 01.Sept.2050 | 245.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.517.733,40 | 8.0 | 9677.0 | 474.0 | 15.Juni2029 | 195.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.513.535,62 | 8.0 | 8952.0 | 377.0 | 15.März2028 | 25.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.505.294,41 | 8.0 | 10954.0 | 1025.0 | 15.Apr.2037 | 410.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.501.515,19 | 8.0 | 8766.0 | 1520.0 | 01.Sept.2046 | 325.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.499.464,82 | 8.0 | 9729.0 | 108.0 | 22.Juni2025 | 80.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.498.264,29 | 8.0 | 6703.0 | 2617.0 | 25.Mai2066 | 175.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.492.013,32 | 8.0 | 10277.0 | 841.0 | 04.Juli2034 | 325.0 |
KFW | KFW MTN RegS | Government Related | 1.489.070,28 | 8.0 | 9845.0 | 307.0 | 05.Aug.2027 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.478.430,21 | 8.0 | 9977.0 | 389.0 | 28.Juli2028 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.470.421,76 | 8.0 | 10054.0 | 596.0 | 15.Feb.2031 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.437.289,70 | 8.0 | 10374.0 | 425.0 | 01.Feb.2029 | 410.0 |
KFW | KFW MTN RegS | Government Related | 1.430.540,86 | 8.0 | 9612.0 | 515.0 | 15.Nov.2029 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.411.387,90 | 8.0 | 9835.0 | 514.0 | 15.Nov.2029 | 210.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.406.749,08 | 8.0 | 10385.0 | 276.0 | 14.Apr.2027 | 413.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 1.401.872,23 | 7.0 | 11384.0 | 757.0 | 10.Okt.2033 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.398.248,97 | 7.0 | 9897.0 | 845.0 | 16.Jan.2034 | 275.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.392.937,02 | 7.0 | 9286.0 | 483.0 | 15.Mai2029 | 110.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.390.693,89 | 7.0 | 8229.0 | 734.0 | 18.Okt.2031 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.371.987,51 | 7.0 | 7145.0 | 1953.0 | 22.Juni2050 | 170.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.371.801,00 | 7.0 | 7299.0 | 1382.0 | 01.März2041 | 180.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.370.849,07 | 7.0 | 9784.0 | 1860.0 | 22.Juni2054 | 330.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.370.818,32 | 7.0 | 10278.0 | 1115.0 | 04.Okt.2038 | 338.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.365.041,87 | 7.0 | 10072.0 | 854.0 | 22.Juni2034 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.354.105,41 | 7.0 | 10131.0 | 1134.0 | 01.Okt.2039 | 415.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.348.921,25 | 7.0 | 7848.0 | 1881.0 | 23.Mai2049 | 185.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.348.658,31 | 7.0 | 8536.0 | 609.0 | 15.Juli2030 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.340.168,64 | 7.0 | 8934.0 | 400.0 | 02.Juni2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.337.627,26 | 7.0 | 9734.0 | 122.0 | 15.Aug.2025 | 120.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.325.446,93 | 7.0 | 8449.0 | 1649.0 | 18.Feb.2045 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.314.800,58 | 7.0 | 10069.0 | 1458.0 | 20.Juni2044 | 315.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.294.343,43 | 7.0 | 8794.0 | 464.0 | 15.Feb.2029 | 45.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.293.788,31 | 7.0 | 8862.0 | 438.0 | 20.Okt.2028 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.293.625,21 | 7.0 | 6429.0 | 1602.0 | 04.Juli2041 | 45.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.293.200,76 | 7.0 | 8711.0 | 624.0 | 18.Okt.2030 | 47.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.287.829,62 | 7.0 | 9790.0 | 466.0 | 15.Juni2029 | 280.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.286.445,51 | 7.0 | 11045.0 | 1413.0 | 04.Apr.2044 | 400.0 |
GGB | HELLENIC (REPUBLIC OF) | Schuldverschreibungen | 1.275.906,50 | 7.0 | 10390.0 | 442.0 | 12.März2029 | 388.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.272.496,27 | 7.0 | 9960.0 | 412.0 | 19.Okt.2028 | 240.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.268.570,36 | 7.0 | 7324.0 | 1610.0 | 04.Feb.2043 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.245.802,04 | 7.0 | 10632.0 | 1464.0 | 15.Jan.2044 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.238.915,12 | 7.0 | 10185.0 | 589.0 | 04.Dez.2030 | 313.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.231.140,36 | 7.0 | 8207.0 | 694.0 | 25.Mai2031 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.226.178,58 | 7.0 | 10174.0 | 135.0 | 15.Okt.2025 | 450.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.221.296,45 | 7.0 | 10160.0 | 785.0 | 25.Apr.2033 | 313.0 |
KFW | KFW MTN RegS | Government Related | 1.204.636,44 | 6.0 | 9970.0 | 776.0 | 14.Feb.2033 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.203.418,99 | 6.0 | 10135.0 | 221.0 | 15.Sept.2026 | 385.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.201.911,69 | 6.0 | 8556.0 | 1935.0 | 04.Okt.2052 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.200.292,12 | 6.0 | 9958.0 | 1748.0 | 04.Feb.2050 | 325.0 |
KFW | KFW MTN RegS | Government Related | 1.200.009,32 | 6.0 | 10000.0 | 555.0 | 15.Mai2030 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.194.324,57 | 6.0 | 9084.0 | 423.0 | 15.Sept.2028 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.194.076,35 | 6.0 | 9361.0 | 333.0 | 15.Okt.2027 | 70.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.186.341,86 | 6.0 | 8474.0 | 574.0 | 05.März2030 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.184.015,75 | 6.0 | 9380.0 | 885.0 | 18.Apr.2034 | 225.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.181.771,21 | 6.0 | 9932.0 | 525.0 | 15.Jan.2030 | 250.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.179.035,69 | 6.0 | 8535.0 | 601.0 | 22.Juni2030 | 10.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.175.208,31 | 6.0 | 8394.0 | 631.0 | 04.Okt.2030 | 0.0 |
KFW | KFW MTN RegS | Government Related | 1.174.706,35 | 6.0 | 8702.0 | 502.0 | 15.Juni2029 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.173.975,93 | 6.0 | 10129.0 | 834.0 | 01.Juli2034 | 385.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.170.754,77 | 6.0 | 9634.0 | 1116.0 | 04.Dez.2037 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.168.582,31 | 6.0 | 9715.0 | 1369.0 | 30.Juli2043 | 345.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.160.158,28 | 6.0 | 10076.0 | 893.0 | 15.Sept.2034 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.155.733,80 | 6.0 | 9811.0 | 893.0 | 15.Juli2034 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.151.122,49 | 6.0 | 9146.0 | 749.0 | 16.Juli2032 | 165.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.150.384,27 | 6.0 | 9591.0 | 330.0 | 15.Okt.2027 | 130.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.140.104,02 | 6.0 | 4811.0 | 2734.0 | 15.Jan.2052 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.128.157,26 | 6.0 | 8678.0 | 507.0 | 04.Juli2029 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.127.534,34 | 6.0 | 9859.0 | 804.0 | 15.Juli2033 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.112.654,58 | 6.0 | 10051.0 | 904.0 | 04.Dez.2034 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.110.196,88 | 6.0 | 7789.0 | 1056.0 | 01.März2036 | 145.0 |
KFW | KFW MTN RegS | Government Related | 1.102.462,75 | 6.0 | 9187.0 | 293.0 | 05.Mai2027 | 1.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.094.244,95 | 6.0 | 9861.0 | 290.0 | 31.Mai2027 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.090.733,37 | 6.0 | 8373.0 | 724.0 | 17.Okt.2031 | 30.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.089.715,79 | 6.0 | 8504.0 | 928.0 | 15.Apr.2034 | 113.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.089.467,75 | 6.0 | 9836.0 | 463.0 | 12.Apr.2029 | 210.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.061.057,19 | 6.0 | 10196.0 | 1373.0 | 22.Juni2043 | 345.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.053.947,37 | 6.0 | 9721.0 | 1897.0 | 25.Mai2055 | 325.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.051.812,92 | 6.0 | 8693.0 | 1151.0 | 15.Mai2037 | 170.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.042.169,41 | 6.0 | 9288.0 | 368.0 | 20.Feb.2028 | 75.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.041.902,28 | 6.0 | 9472.0 | 178.0 | 04.März2026 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.040.259,69 | 6.0 | 10322.0 | 176.0 | 15.März2026 | 485.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.031.798,36 | 6.0 | 8254.0 | 685.0 | 22.Apr.2031 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.027.195,49 | 5.0 | 10122.0 | 421.0 | 05.Dez.2028 | 313.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.021.885,26 | 5.0 | 7457.0 | 2199.0 | 01.März2067 | 280.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 1.019.440,18 | 5.0 | 10130.0 | 530.0 | 01.März2030 | 313.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.013.661,75 | 5.0 | 10004.0 | 207.0 | 21.Juli2026 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.012.193,01 | 5.0 | 9939.0 | 129.0 | 15.Sept.2025 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.011.238,09 | 5.0 | 9945.0 | 228.0 | 05.Okt.2026 | 275.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.007.342,09 | 5.0 | 10003.0 | 1454.0 | 18.Okt.2043 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.007.228,07 | 5.0 | 10026.0 | 133.0 | 29.Sept.2025 | 360.0 |
KFW | KFW MTN RegS | Government Related | 1.006.309,19 | 5.0 | 9019.0 | 747.0 | 07.Juni2032 | 138.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.000.149,81 | 5.0 | 8548.0 | 570.0 | 20.Feb.2030 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 999.649,68 | 5.0 | 9903.0 | 898.0 | 22.Okt.2034 | 285.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 981.438,03 | 5.0 | 7535.0 | 2493.0 | 22.Juni2066 | 215.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 980.279,45 | 5.0 | 9707.0 | 544.0 | 15.März2030 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 973.631,74 | 5.0 | 9099.0 | 339.0 | 22.Okt.2027 | 0.0 |
KFW | KFW MTN RegS | Government Related | 971.348,10 | 5.0 | 8830.0 | 443.0 | 09.Nov.2028 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 968.065,59 | 5.0 | 10309.0 | 1793.0 | 31.Okt.2054 | 400.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 963.673,26 | 5.0 | 10353.0 | 369.0 | 15.Juni2028 | 388.0 |
EU | EUROPEAN UNION RegS | Government Related | 961.202,31 | 5.0 | 5594.0 | 2321.0 | 06.Juli2051 | 70.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 958.481,71 | 5.0 | 10019.0 | 773.0 | 16.Feb.2033 | 288.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 952.499,06 | 5.0 | 9705.0 | 133.0 | 23.Sept.2025 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 950.254,30 | 5.0 | 9981.0 | 506.0 | 22.Okt.2029 | 270.0 |
KFW | KFW MTN RegS | Government Related | 939.468,24 | 5.0 | 9395.0 | 205.0 | 15.Juni2026 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 908.474,25 | 5.0 | 10246.0 | 1091.0 | 18.Juni2038 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 907.855,40 | 5.0 | 10648.0 | 533.0 | 15.Apr.2030 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 903.059,63 | 5.0 | 9503.0 | 188.0 | 14.Apr.2026 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 899.118,99 | 5.0 | 9903.0 | 480.0 | 16.Juli2029 | 263.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 897.819,63 | 5.0 | 6380.0 | 2182.0 | 22.Juni2053 | 140.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 883.736,56 | 5.0 | 7244.0 | 2051.0 | 15.Mai2050 | 150.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 869.006,43 | 5.0 | 8869.0 | 673.0 | 22.Juni2031 | 100.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 858.601,78 | 5.0 | 10637.0 | 518.0 | 15.Feb.2030 | 388.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 856.091,98 | 5.0 | 10580.0 | 1266.0 | 30.Jan.2042 | 420.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 839.937,72 | 4.0 | 10409.0 | 1298.0 | 01.Sept.2043 | 445.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 830.456,50 | 4.0 | 7784.0 | 2145.0 | 22.Juni2057 | 225.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 828.878,59 | 4.0 | 9996.0 | 383.0 | 04.Juli2028 | 275.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 824.467,78 | 4.0 | 10014.0 | 370.0 | 25.Mai2028 | 300.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 823.671,70 | 4.0 | 10009.0 | 370.0 | 25.Mai2028 | 300.0 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | 820.482,28 | 4.0 | 10090.0 | 152.0 | 15.Dez.2025 | 400.0 |
KFW | KFW MTN RegS | Government Related | 820.587,93 | 4.0 | 8202.0 | 753.0 | 09.Jan.2032 | 13.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 815.743,37 | 4.0 | 10047.0 | 459.0 | 15.Apr.2029 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 815.442,23 | 4.0 | 8582.0 | 560.0 | 16.Jan.2030 | 5.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 814.547,32 | 4.0 | 10005.0 | 152.0 | 12.Dez.2025 | 310.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 814.014,68 | 4.0 | 8935.0 | 572.0 | 25.Mai2030 | 113.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 805.481,23 | 4.0 | 7922.0 | 1061.0 | 12.Okt.2035 | 90.0 |
KFW | KFW MTN RegS | Government Related | 803.852,24 | 4.0 | 9187.0 | 292.0 | 30.Apr.2027 | 0.0 |
KFW | KFW MTN RegS | Government Related | 801.350,37 | 4.0 | 9971.0 | 363.0 | 15.März2028 | 275.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 800.278,26 | 4.0 | 9874.0 | 753.0 | 25.Nov.2032 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 798.596,15 | 4.0 | 9393.0 | 290.0 | 03.Mai2027 | 75.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 783.280,05 | 4.0 | 10101.0 | 825.0 | 06.März2034 | 375.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 772.028,38 | 4.0 | 8301.0 | 661.0 | 20.Jan.2031 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 770.754,80 | 4.0 | 5828.0 | 2307.0 | 20.März2051 | 75.0 |
KFW | KFW MTN RegS | Government Related | 770.172,00 | 4.0 | 9518.0 | 301.0 | 30.Juni2027 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 768.251,66 | 4.0 | 9592.0 | 284.0 | 15.Apr.2027 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 764.894,40 | 4.0 | 9561.0 | 140.0 | 15.Okt.2025 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 762.944,40 | 4.0 | 7054.0 | 1565.0 | 11.Apr.2042 | 115.0 |
KFW | KFW | Government Related | 762.588,68 | 4.0 | 9525.0 | 178.0 | 09.März2026 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 760.655,22 | 4.0 | 9386.0 | 262.0 | 15.Jan.2027 | 50.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 749.196,10 | 4.0 | 9281.0 | 512.0 | 04.Okt.2029 | 138.0 |
KFW | KFW MTN RegS | Government Related | 745.845,42 | 4.0 | 9323.0 | 234.0 | 30.Sept.2026 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 744.849,64 | 4.0 | 9277.0 | 326.0 | 15.Sept.2027 | 50.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 741.844,24 | 4.0 | 9273.0 | 296.0 | 15.Mai2027 | 20.0 |
KFW | KFW | Government Related | 741.684,32 | 4.0 | 9205.0 | 399.0 | 28.Juni2028 | 75.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 741.682,23 | 4.0 | 8241.0 | 645.0 | 25.Nov.2030 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 738.328,21 | 4.0 | 9224.0 | 384.0 | 25.Apr.2028 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 737.228,37 | 4.0 | 10293.0 | 1121.0 | 30.Aug.2038 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 735.390,72 | 4.0 | 9743.0 | 155.0 | 15.Dez.2025 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 728.110,15 | 4.0 | 9807.0 | 208.0 | 15.Juli2026 | 200.0 |
EU | EUROPEAN UNION RegS | Government Related | 726.702,41 | 4.0 | 7265.0 | 1159.0 | 22.Apr.2036 | 25.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 717.693,11 | 4.0 | 7874.0 | 1400.0 | 05.Sept.2040 | 145.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 716.530,30 | 4.0 | 9957.0 | 282.0 | 25.Mai2027 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 713.684,65 | 4.0 | 7271.0 | 1885.0 | 15.Apr.2047 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 713.070,29 | 4.0 | 9969.0 | 560.0 | 30.Juli2030 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 709.707,70 | 4.0 | 9392.0 | 310.0 | 26.Juli2027 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 707.963,56 | 4.0 | 10016.0 | 763.0 | 12.Jan.2033 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 704.032,84 | 4.0 | 3885.0 | 3767.0 | 25.Mai2072 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 701.351,83 | 4.0 | 6218.0 | 2469.0 | 01.März2072 | 215.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 700.322,71 | 4.0 | 8754.0 | 461.0 | 15.Jan.2029 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 698.669,37 | 4.0 | 10707.0 | 1328.0 | 04.Apr.2042 | 375.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 694.745,98 | 4.0 | 8593.0 | 1024.0 | 04.Okt.2035 | 150.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 693.035,78 | 4.0 | 8663.0 | 497.0 | 25.Mai2029 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 691.560,00 | 4.0 | 4959.0 | 2452.0 | 04.Nov.2050 | 30.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 690.336,05 | 4.0 | 9204.0 | 284.0 | 31.März2027 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 689.536,27 | 4.0 | 8617.0 | 543.0 | 15.Nov.2029 | 5.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 687.551,21 | 4.0 | 6085.0 | 1623.0 | 20.Okt.2040 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 684.086,05 | 4.0 | 9715.0 | 131.0 | 15.Sept.2025 | 88.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 680.693,53 | 4.0 | 6763.0 | 1916.0 | 01.Sept.2052 | 215.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 679.840,51 | 4.0 | 9065.0 | 337.0 | 13.Okt.2027 | 0.0 |
KFW | KFW MTN RegS | Government Related | 678.286,86 | 4.0 | 9668.0 | 110.0 | 30.Juni2025 | 25.0 |
KFW | KFW MTN RegS | Government Related | 672.336,98 | 4.0 | 8404.0 | 627.0 | 17.Sept.2030 | 0.0 |
KFW | KFW MTN RegS | Government Related | 666.817,33 | 4.0 | 8335.0 | 658.0 | 10.Jan.2031 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 666.117,32 | 4.0 | 7609.0 | 3511.0 | 20.Sept.2117 | 210.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 665.070,68 | 4.0 | 8313.0 | 645.0 | 25.Nov.2030 | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 663.296,62 | 4.0 | 10786.0 | 466.0 | 14.Nov.2030 | 538.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 657.827,79 | 4.0 | 8757.0 | 832.0 | 04.Apr.2033 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 657.090,48 | 4.0 | 9027.0 | 770.0 | 15.Sept.2032 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 656.107,23 | 4.0 | 10006.0 | 848.0 | 20.Feb.2034 | 290.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 655.263,11 | 4.0 | 8177.0 | 735.0 | 25.Nov.2031 | 30.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 653.743,02 | 3.0 | 9310.0 | 357.0 | 14.Jan.2028 | 88.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 652.315,04 | 3.0 | 6487.0 | 1519.0 | 22.Juni2040 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 650.800,33 | 3.0 | 7087.0 | 1437.0 | 31.Okt.2040 | 120.0 |
KFW | KFW | Government Related | 649.812,62 | 3.0 | 9250.0 | 326.0 | 15.Sept.2027 | 50.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 648.011,92 | 3.0 | 10249.0 | 429.0 | 16.Jan.2029 | 363.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 647.765,62 | 3.0 | 8305.0 | 669.0 | 20.Feb.2031 | 0.0 |
INTNED | ING BANK NV RegS | Gedeckt | 644.274,85 | 3.0 | 9196.0 | 381.0 | 11.Apr.2028 | 88.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 642.669,76 | 3.0 | 10670.0 | 607.0 | 10.Apr.2031 | 425.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 642.340,64 | 3.0 | 10482.0 | 550.0 | 13.Nov.2031 | 446.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 639.949,00 | 3.0 | 8888.0 | 842.0 | 15.Mai2033 | 130.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 639.321,19 | 3.0 | 9085.0 | 296.0 | 30.Mai2028 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 639.097,40 | 3.0 | 9320.0 | 365.0 | 14.Feb.2028 | 95.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 635.514,75 | 3.0 | 9753.0 | 2026.0 | 15.Apr.2055 | 295.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 634.862,72 | 3.0 | 10392.0 | 573.0 | 20.Okt.2030 | 345.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 634.845,45 | 3.0 | 9050.0 | 457.0 | 22.Jan.2029 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 630.781,30 | 3.0 | 9673.0 | 115.0 | 16.Juli2025 | 38.0 |
KFW | KFW | Government Related | 629.507,86 | 3.0 | 9235.0 | 356.0 | 07.Jan.2028 | 63.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 627.126,18 | 3.0 | 8959.0 | 373.0 | 25.Feb.2028 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 622.109,31 | 3.0 | 10331.0 | 518.0 | 13.Apr.2031 | 425.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 621.726,48 | 3.0 | 9553.0 | 167.0 | 26.Jan.2026 | 40.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 618.841,25 | 3.0 | 7421.0 | 1845.0 | 20.Feb.2047 | 150.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 617.734,12 | 3.0 | 10131.0 | 756.0 | 08.Juni2033 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 616.975,16 | 3.0 | 10108.0 | 812.0 | 14.Okt.2033 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 616.071,23 | 3.0 | 8655.0 | 839.0 | 13.Apr.2033 | 113.0 |
KFW | KFW MTN RegS | Government Related | 613.550,28 | 3.0 | 9962.0 | 193.0 | 29.Mai2026 | 288.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 612.461,04 | 3.0 | 9999.0 | 219.0 | 04.Sept.2026 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 611.719,12 | 3.0 | 10167.0 | 278.0 | 15.Apr.2027 | 350.0 |
KFW | KFW MTN | Government Related | 611.624,79 | 3.0 | 9395.0 | 272.0 | 22.Feb.2027 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 608.826,36 | 3.0 | 7162.0 | 1135.0 | 15.Nov.2035 | 1.0 |
KFW | KFW MTN RegS | Government Related | 607.574,70 | 3.0 | 8678.0 | 846.0 | 09.Mai2033 | 113.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 603.574,25 | 3.0 | 8620.0 | 535.0 | 17.Okt.2029 | 5.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 602.670,73 | 3.0 | 9976.0 | 164.0 | 28.Jan.2026 | 320.0 |
KFW | KFW MTN RegS | Government Related | 601.389,13 | 3.0 | 9902.0 | 147.0 | 19.Nov.2025 | 250.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 601.166,27 | 3.0 | 7920.0 | 1764.0 | 02.Nov.2046 | 180.0 |
EU | EUROPEAN UNION RegS | Government Related | 600.559,45 | 3.0 | 9998.0 | 339.0 | 06.Dez.2027 | 288.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 599.364,56 | 3.0 | 9892.0 | 836.0 | 17.Jan.2034 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 599.229,54 | 3.0 | 9927.0 | 447.0 | 25.Feb.2029 | 275.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 598.767,45 | 3.0 | 9160.0 | 418.0 | 05.Sept.2028 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 591.855,19 | 3.0 | 11491.0 | 2138.0 | 26.Jan.2062 | 380.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 590.200,78 | 3.0 | 9815.0 | 372.0 | 11.Apr.2028 | 238.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 588.235,85 | 3.0 | 10738.0 | 1049.0 | 18.Juli2038 | 438.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 587.595,91 | 3.0 | 7165.0 | 1167.0 | 15.Apr.2036 | 13.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 584.587,83 | 3.0 | 8337.0 | 745.0 | 19.Jan.2032 | 45.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 584.497,20 | 3.0 | 8350.0 | 641.0 | 08.Nov.2030 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 577.917,56 | 3.0 | 4087.0 | 2849.0 | 15.Okt.2060 | 70.0 |
KFW | KFW | Government Related | 577.851,05 | 3.0 | 9614.0 | 131.0 | 15.Sept.2025 | 25.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 575.322,95 | 3.0 | 9570.0 | 167.0 | 27.Jan.2026 | 63.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 574.153,22 | 3.0 | 8156.0 | 1137.0 | 12.Jan.2037 | 138.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 573.660,68 | 3.0 | 9551.0 | 176.0 | 02.März2026 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 570.249,74 | 3.0 | 9462.0 | 343.0 | 23.Feb.2028 | 188.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 569.469,79 | 3.0 | 9372.0 | 387.0 | 01.Juni2028 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 568.935,61 | 3.0 | 9446.0 | 237.0 | 16.Okt.2026 | 63.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 568.858,02 | 3.0 | 9474.0 | 179.0 | 10.März2026 | 38.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 566.670,62 | 3.0 | 9378.0 | 1398.0 | 04.Juli2042 | 263.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 565.323,14 | 3.0 | 9410.0 | 277.0 | 15.März2027 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 564.817,46 | 3.0 | 9408.0 | 176.0 | 01.März2027 | 25.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 562.377,12 | 3.0 | 9354.0 | 370.0 | 06.März2028 | 100.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 561.441,68 | 3.0 | 9345.0 | 279.0 | 24.März2027 | 86.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 560.175,62 | 3.0 | 9325.0 | 273.0 | 25.Feb.2027 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 557.134,22 | 3.0 | 10002.0 | 871.0 | 22.Feb.2036 | 563.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 556.661,81 | 3.0 | 9273.0 | 249.0 | 25.Nov.2026 | 10.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 555.240,70 | 3.0 | 9085.0 | 731.0 | 27.Mai2032 | 175.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 554.088,11 | 3.0 | 8524.0 | 573.0 | 04.März2030 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 549.400,49 | 3.0 | 9157.0 | 305.0 | 17.Juni2027 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 547.188,03 | 3.0 | 9851.0 | 896.0 | 20.Okt.2034 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 545.430,16 | 3.0 | 8256.0 | 721.0 | 15.Sept.2031 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 543.874,42 | 3.0 | 9065.0 | 346.0 | 15.Nov.2027 | 0.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 543.617,38 | 3.0 | 10445.0 | 435.0 | 21.Juni2030 | 475.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 542.314,79 | 3.0 | 9022.0 | 461.0 | 05.Feb.2029 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 541.256,63 | 3.0 | 10601.0 | 625.0 | 15.Nov.2031 | 450.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 541.290,62 | 3.0 | 9021.0 | 348.0 | 25.Nov.2027 | 1.0 |
EU | EUROPEAN UNION RegS | Government Related | 540.975,86 | 3.0 | 7194.0 | 1171.0 | 04.Juni2036 | 20.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 536.519,28 | 3.0 | 10475.0 | 479.0 | 14.Okt.2029 | 438.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 535.964,96 | 3.0 | 10457.0 | 314.0 | 10.Nov.2028 | 513.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 534.794,16 | 3.0 | 10632.0 | 2495.0 | 07.März2073 | 340.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 534.670,74 | 3.0 | 8068.0 | 1025.0 | 10.Apr.2035 | 88.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 534.180,63 | 3.0 | 10446.0 | 545.0 | 23.Nov.2030 | 500.0 |
SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 532.212,16 | 3.0 | 9677.0 | 98.0 | 14.Mai2025 | 25.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 532.091,22 | 3.0 | 9652.0 | 1152.0 | 15.Apr.2038 | 275.0 |
MS | MORGAN STANLEY | Unternehmen | 531.688,36 | 3.0 | 10367.0 | 309.0 | 25.Okt.2028 | 481.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 531.119,81 | 3.0 | 10391.0 | 1121.0 | 13.Sept.2038 | 345.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 530.414,94 | 3.0 | 10113.0 | 1910.0 | 22.Juni2055 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 527.723,16 | 3.0 | 8739.0 | 799.0 | 15.Nov.2032 | 113.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 527.360,42 | 3.0 | 10187.0 | 759.0 | 25.Mai2033 | 338.0 |
KFW | KFW MTN RegS | Government Related | 526.972,39 | 3.0 | 8093.0 | 1177.0 | 31.März2037 | 113.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 526.776,04 | 3.0 | 8780.0 | 448.0 | 25.Nov.2028 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 523.644,03 | 3.0 | 9483.0 | 200.0 | 31.Mai2026 | 40.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 523.635,18 | 3.0 | 9431.0 | 300.0 | 23.Juni2027 | 100.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 521.894,38 | 3.0 | 10373.0 | 180.0 | 30.März2026 | 513.0 |
MS | MORGAN STANLEY | Unternehmen | 521.557,89 | 3.0 | 10337.0 | 346.0 | 02.März2029 | 466.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 521.221,36 | 3.0 | 8682.0 | 575.0 | 17.Apr.2030 | 63.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 520.330,96 | 3.0 | 10249.0 | 251.0 | 18.Jan.2027 | 488.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 519.697,21 | 3.0 | 10129.0 | 774.0 | 02.März2033 | 300.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 518.310,45 | 3.0 | 9346.0 | 332.0 | 08.Nov.2027 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 518.267,73 | 3.0 | 10327.0 | 1053.0 | 03.Apr.2037 | 338.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 518.164,62 | 3.0 | 10109.0 | 135.0 | 14.Okt.2025 | 435.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 517.908,88 | 3.0 | 4999.0 | 2778.0 | 31.Okt.2071 | 145.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 517.769,07 | 3.0 | 10102.0 | 787.0 | 15.Juli2033 | 300.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 516.544,42 | 3.0 | 8165.0 | 1115.0 | 09.März2037 | 188.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 515.841,03 | 3.0 | 10036.0 | 540.0 | 23.Mai2030 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 515.455,91 | 3.0 | 10192.0 | 943.0 | 25.Jan.2036 | 388.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 514.334,96 | 3.0 | 8570.0 | 575.0 | 18.März2030 | 13.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 514.242,05 | 3.0 | 10045.0 | 307.0 | 22.Sept.2028 | 371.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 513.947,33 | 3.0 | 10031.0 | 788.0 | 04.Juli2033 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 510.870,70 | 3.0 | 10068.0 | 417.0 | 15.Nov.2028 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 510.679,24 | 3.0 | 10077.0 | 667.0 | 25.Mai2032 | 449.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 510.497,89 | 3.0 | 10069.0 | 669.0 | 25.Nov.2031 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 509.555,53 | 3.0 | 10067.0 | 425.0 | 15.Dez.2028 | 300.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 509.180,58 | 3.0 | 10010.0 | 410.0 | 25.Okt.2028 | 313.0 |
KFW | KFW MTN RegS | Government Related | 508.045,55 | 3.0 | 10052.0 | 516.0 | 28.Dez.2029 | 288.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 507.787,07 | 3.0 | 10079.0 | 441.0 | 19.Feb.2029 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 505.630,27 | 3.0 | 10020.0 | 765.0 | 19.Jan.2033 | 290.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 504.907,26 | 3.0 | 8257.0 | 819.0 | 18.Okt.2032 | 35.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 504.732,66 | 3.0 | 10045.0 | 362.0 | 15.März2028 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 504.409,09 | 3.0 | 10068.0 | 787.0 | 20.Apr.2033 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 503.552,45 | 3.0 | 9984.0 | 607.0 | 03.Feb.2031 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 503.306,72 | 3.0 | 10045.0 | 458.0 | 20.Apr.2029 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 503.386,93 | 3.0 | 9980.0 | 167.0 | 16.Feb.2027 | 363.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 502.847,08 | 3.0 | 9985.0 | 848.0 | 14.Feb.2034 | 290.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 502.761,15 | 3.0 | 9973.0 | 1399.0 | 22.Feb.2044 | 363.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 502.077,43 | 3.0 | 7240.0 | 1809.0 | 22.Juni2047 | 160.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 501.965,37 | 3.0 | 10011.0 | 186.0 | 17.Apr.2026 | 363.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 501.792,02 | 3.0 | 9828.0 | 96.0 | 23.Mai2026 | 213.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 501.631,41 | 3.0 | 9942.0 | 688.0 | 15.Jan.2032 | 275.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 500.412,48 | 3.0 | 10419.0 | 712.0 | 19.Okt.2032 | 400.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 500.281,94 | 3.0 | 8338.0 | 634.0 | 14.Okt.2030 | 0.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 500.191,39 | 3.0 | 9956.0 | 449.0 | 12.März2029 | 300.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 499.589,59 | 3.0 | 8315.0 | 595.0 | 04.Juni2030 | 13.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 496.756,89 | 3.0 | 9799.0 | 117.0 | 28.Juli2025 | 171.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 496.024,10 | 3.0 | 8259.0 | 752.0 | 20.Jan.2032 | 25.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 494.836,12 | 3.0 | 9813.0 | 907.0 | 18.Okt.2034 | 260.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 494.286,37 | 3.0 | 9844.0 | 708.0 | 18.März2032 | 263.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 492.817,00 | 3.0 | 8205.0 | 721.0 | 15.Sept.2031 | 13.0 |
RWE | RWE AG RegS | Unternehmen | 492.049,03 | 3.0 | 9573.0 | 534.0 | 24.Mai2030 | 275.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 489.108,10 | 3.0 | 11349.0 | 333.0 | 01.März2029 | 775.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 487.716,55 | 3.0 | 9698.0 | 107.0 | 19.Juni2025 | 63.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 487.407,52 | 3.0 | 10832.0 | 829.0 | 28.Okt.2034 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 486.449,68 | 3.0 | 9687.0 | 113.0 | 11.Juli2025 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 485.008,99 | 3.0 | 9667.0 | 108.0 | 23.Juni2025 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 483.493,75 | 3.0 | 9607.0 | 243.0 | 13.Nov.2026 | 125.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 481.788,56 | 3.0 | 8590.0 | 1195.0 | 22.Juni2038 | 190.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 481.532,04 | 3.0 | 9516.0 | 304.0 | 14.Juli2027 | 138.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 481.249,19 | 3.0 | 8744.0 | 667.0 | 15.Apr.2031 | 75.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 479.233,17 | 3.0 | 8706.0 | 571.0 | 09.Apr.2030 | 75.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 478.480,67 | 3.0 | 9445.0 | 593.0 | 15.Nov.2030 | 250.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 477.585,17 | 3.0 | 9461.0 | 519.0 | 01.Dez.2029 | 200.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 475.927,58 | 3.0 | 9372.0 | 382.0 | 24.Mai2028 | 150.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 475.100,52 | 3.0 | 9502.0 | 140.0 | 15.Okt.2025 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 474.453,95 | 3.0 | 7174.0 | 1204.0 | 20.Okt.2036 | 25.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 474.117,18 | 3.0 | 7737.0 | 967.0 | 05.Juni2035 | 175.0 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | 474.019,37 | 3.0 | 9477.0 | 188.0 | 13.Apr.2026 | 38.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 472.774,97 | 3.0 | 9376.0 | 325.0 | 26.Sept.2027 | 125.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 472.394,24 | 3.0 | 9448.0 | 176.0 | 25.Feb.2026 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 469.393,76 | 3.0 | 10025.0 | 1904.0 | 20.Okt.2053 | 315.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 469.315,80 | 3.0 | 10084.0 | 108.0 | 04.Juli2025 | 400.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 469.215,57 | 3.0 | 10389.0 | 698.0 | 04.Apr.2032 | 338.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 468.761,62 | 3.0 | 9328.0 | 353.0 | 11.Jan.2028 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 468.265,84 | 3.0 | 9365.0 | 215.0 | 20.Juli2026 | 0.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 467.626,71 | 3.0 | 13514.0 | 671.0 | 28.Jan.2033 | 813.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 467.509,77 | 3.0 | 7173.0 | 1859.0 | 31.Mai2047 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 467.210,06 | 2.0 | 9332.0 | 271.0 | 16.Feb.2027 | 50.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 465.671,02 | 2.0 | 9289.0 | 229.0 | 16.Sept.2026 | 38.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 463.271,32 | 2.0 | 9265.0 | 255.0 | 15.Dez.2026 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 462.623,71 | 2.0 | 8411.0 | 626.0 | 15.Sept.2030 | 0.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 462.351,60 | 2.0 | 9154.0 | 599.0 | 30.Sept.2030 | 150.0 |
NRWBK | NRW BANK RegS | Government Related | 462.527,09 | 2.0 | 9246.0 | 279.0 | 16.März2027 | 25.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 461.556,13 | 2.0 | 9207.0 | 250.0 | 17.Nov.2027 | 50.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 461.290,82 | 2.0 | 8338.0 | 701.0 | 18.Sept.2031 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 460.851,58 | 2.0 | 9172.0 | 436.0 | 15.Nov.2028 | 90.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 460.355,93 | 2.0 | 5605.0 | 2266.0 | 12.Apr.2052 | 100.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 459.336,25 | 2.0 | 9183.0 | 266.0 | 26.Jan.2027 | 13.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 458.258,43 | 2.0 | 9874.0 | 825.0 | 13.Feb.2034 | 350.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 452.747,39 | 2.0 | 9633.0 | 196.0 | 15.Mai2026 | 100.0 |
KFW | KFW MTN RegS | Government Related | 451.926,64 | 2.0 | 9039.0 | 354.0 | 15.Dez.2027 | 0.0 |
KFW | KFW MTN RegS | Government Related | 450.180,59 | 2.0 | 7500.0 | 1022.0 | 29.Sept.2034 | 5.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 449.770,65 | 2.0 | 8979.0 | 461.0 | 06.Feb.2029 | 63.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 448.920,29 | 2.0 | 8969.0 | 469.0 | 05.März2029 | 50.0 |
KFW | KFW MTN RegS | Government Related | 448.768,25 | 2.0 | 7442.0 | 1152.0 | 20.Mai2036 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 448.416,46 | 2.0 | 8968.0 | 382.0 | 28.März2028 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 447.007,26 | 2.0 | 8940.0 | 389.0 | 24.Apr.2028 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 445.015,22 | 2.0 | 8864.0 | 534.0 | 21.Nov.2029 | 75.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 444.208,39 | 2.0 | 10221.0 | 313.0 | 09.Nov.2028 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 442.612,65 | 2.0 | 8730.0 | 834.0 | 24.Mai2033 | 125.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 442.657,24 | 2.0 | 8853.0 | 490.0 | 14.Mai2029 | 38.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 442.009,62 | 2.0 | 10785.0 | 682.0 | 03.Nov.2032 | 500.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 439.781,39 | 2.0 | 8787.0 | 662.0 | 13.Apr.2031 | 100.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 438.137,06 | 2.0 | 8762.0 | 435.0 | 07.Okt.2028 | 1.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 437.499,49 | 2.0 | 9198.0 | 264.0 | 18.Jan.2028 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 437.315,33 | 2.0 | 8738.0 | 753.0 | 14.Apr.2032 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 437.264,59 | 2.0 | 10652.0 | 622.0 | 18.Okt.2031 | 488.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 436.749,64 | 2.0 | 7254.0 | 1278.0 | 13.Nov.2037 | 50.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 436.672,98 | 2.0 | 9558.0 | 278.0 | 22.März2027 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 435.320,99 | 2.0 | 7252.0 | 1153.0 | 17.März2036 | 20.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 432.388,56 | 2.0 | 10571.0 | 613.0 | 13.Nov.2032 | 475.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 432.195,72 | 2.0 | 10438.0 | 880.0 | 14.Juni2035 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 432.007,51 | 2.0 | 8813.0 | 1546.0 | 29.Juli2044 | 235.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 430.703,04 | 2.0 | 5741.0 | 2025.0 | 02.Mai2046 | 45.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 429.777,34 | 2.0 | 8594.0 | 580.0 | 09.Apr.2030 | 20.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 429.549,22 | 2.0 | 10393.0 | 448.0 | 05.Sept.2030 | 500.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 429.223,75 | 2.0 | 10326.0 | 282.0 | 16.Juli2028 | 488.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 428.900,83 | 2.0 | 9482.0 | 197.0 | 19.Mai2026 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 428.570,35 | 2.0 | 10511.0 | 781.0 | 27.Nov.2033 | 438.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 427.978,71 | 2.0 | 8557.0 | 544.0 | 20.Nov.2029 | 5.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 427.744,50 | 2.0 | 9395.0 | 175.0 | 23.Feb.2026 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 426.487,35 | 2.0 | 10392.0 | 552.0 | 18.Sept.2030 | 413.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 426.030,63 | 2.0 | 8502.0 | 919.0 | 13.März2034 | 110.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 425.853,69 | 2.0 | 7094.0 | 1151.0 | 15.Feb.2036 | 13.0 |
T | AT&T INC | Unternehmen | 425.427,75 | 2.0 | 10425.0 | 838.0 | 18.Nov.2034 | 430.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 425.052,01 | 2.0 | 8499.0 | 549.0 | 06.Dez.2029 | 5.0 |
EU | EUROPEAN UNION RegS | Government Related | 423.832,37 | 2.0 | 7220.0 | 1100.0 | 04.Juli2035 | 0.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 423.743,94 | 2.0 | 9417.0 | 187.0 | 07.Apr.2026 | 0.0 |
NRWBK | NRW BANK | Government Related | 421.559,82 | 2.0 | 9354.0 | 272.0 | 23.Feb.2027 | 63.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 421.418,43 | 2.0 | 10429.0 | 852.0 | 21.Feb.2035 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 419.872,40 | 2.0 | 8397.0 | 625.0 | 09.Sept.2030 | 0.0 |
KFW | KFW MTN RegS | Government Related | 419.530,42 | 2.0 | 10195.0 | 540.0 | 07.Juni2030 | 313.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 418.850,93 | 2.0 | 9215.0 | 392.0 | 12.Juni2028 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 416.918,95 | 2.0 | 10281.0 | 494.0 | 10.Jan.2031 | 413.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 416.816,58 | 2.0 | 9241.0 | 241.0 | 29.Okt.2027 | 41.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 416.010,27 | 2.0 | 10253.0 | 333.0 | 13.Jan.2029 | 438.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 415.318,38 | 2.0 | 8306.0 | 658.0 | 10.Jan.2031 | 1.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 415.296,99 | 2.0 | 10030.0 | 264.0 | 25.Mai2027 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 415.063,01 | 2.0 | 10240.0 | 863.0 | 11.Jan.2035 | 400.0 |
KFW | KFW MTN RegS | Government Related | 414.518,78 | 2.0 | 10317.0 | 617.0 | 24.März2031 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 414.262,94 | 2.0 | 10240.0 | 324.0 | 22.Feb.2033 | 513.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 414.174,61 | 2.0 | 10100.0 | 551.0 | 10.Juli2030 | 300.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 414.175,59 | 2.0 | 10136.0 | 798.0 | 23.Aug.2033 | 300.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 413.959,92 | 2.0 | 10073.0 | 771.0 | 25.Mai2033 | 313.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 413.337,26 | 2.0 | 10220.0 | 784.0 | 15.Juli2033 | 350.0 |
KFW | KFW MTN RegS | Government Related | 412.497,10 | 2.0 | 10126.0 | 406.0 | 10.Okt.2028 | 313.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 412.159,13 | 2.0 | 10198.0 | 422.0 | 15.Feb.2029 | 430.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 411.794,41 | 2.0 | 9985.0 | 279.0 | 18.Mai2027 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 411.547,65 | 2.0 | 10141.0 | 329.0 | 13.Dez.2027 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 411.060,88 | 2.0 | 10071.0 | 234.0 | 09.Nov.2026 | 400.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 410.838,60 | 2.0 | 9979.0 | 370.0 | 25.Mai2028 | 300.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 410.729,88 | 2.0 | 9118.0 | 368.0 | 14.Feb.2028 | 38.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 410.193,59 | 2.0 | 10240.0 | 1766.0 | 15.Juni2054 | 413.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 409.824,31 | 2.0 | 10444.0 | 761.0 | 11.März2033 | 363.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 409.675,42 | 2.0 | 8194.0 | 695.0 | 25.Mai2031 | 0.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 409.270,75 | 2.0 | 10140.0 | 820.0 | 15.Feb.2034 | 375.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 408.855,23 | 2.0 | 10030.0 | 403.0 | 25.Sept.2028 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 408.453,01 | 2.0 | 10088.0 | 499.0 | 11.Jan.2030 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 407.432,61 | 2.0 | 10128.0 | 446.0 | 13.März2029 | 338.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 407.162,66 | 2.0 | 7319.0 | 2218.0 | 01.Dez.2055 | 185.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 407.022,56 | 2.0 | 6780.0 | 1580.0 | 22.Apr.2041 | 55.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 406.672,59 | 2.0 | 10066.0 | 433.0 | 07.Feb.2029 | 375.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 406.724,09 | 2.0 | 9038.0 | 331.0 | 22.Sept.2027 | 1.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 406.495,88 | 2.0 | 10038.0 | 419.0 | 15.Jan.2030 | 375.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 406.099,03 | 2.0 | 10086.0 | 176.0 | 13.März2026 | 388.0 |
HESSEN | HESSE (STATE OF) | Government Related | 405.695,69 | 2.0 | 10043.0 | 763.0 | 10.Jan.2033 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 405.509,93 | 2.0 | 8999.0 | 374.0 | 16.März2028 | 75.0 |
PEP | PEPSICO INC | Unternehmen | 405.552,05 | 2.0 | 9011.0 | 389.0 | 06.Mai2028 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 405.255,18 | 2.0 | 6754.0 | 1260.0 | 16.Feb.2037 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 405.145,54 | 2.0 | 10059.0 | 691.0 | 24.Feb.2032 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 404.896,29 | 2.0 | 10036.0 | 605.0 | 05.Feb.2031 | 315.0 |
MS | MORGAN STANLEY | Unternehmen | 404.656,92 | 2.0 | 10057.0 | 789.0 | 21.März2035 | 396.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 404.088,98 | 2.0 | 9856.0 | 559.0 | 15.Mai2030 | 240.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 403.705,17 | 2.0 | 10019.0 | 442.0 | 19.Feb.2029 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 403.547,39 | 2.0 | 9880.0 | 311.0 | 14.Sept.2027 | 313.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 403.619,10 | 2.0 | 9977.0 | 161.0 | 13.Jan.2026 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 403.256,14 | 2.0 | 10025.0 | 732.0 | 21.März2034 | 376.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 403.187,27 | 2.0 | 9984.0 | 348.0 | 01.Feb.2028 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 402.968,33 | 2.0 | 8898.0 | 653.0 | 14.März2031 | 100.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 403.050,84 | 2.0 | 10044.0 | 277.0 | 14.Apr.2027 | 375.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 402.697,76 | 2.0 | 9981.0 | 523.0 | 31.Jan.2030 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 402.839,14 | 2.0 | 10058.0 | 670.0 | 15.Okt.2031 | 288.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 402.469,98 | 2.0 | 9945.0 | 429.0 | 22.Jan.2029 | 375.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 402.236,93 | 2.0 | 9986.0 | 529.0 | 20.Feb.2030 | 300.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 401.346,54 | 2.0 | 9992.0 | 851.0 | 27.März2034 | 313.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 401.055,91 | 2.0 | 9845.0 | 645.0 | 15.Okt.2031 | 313.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 400.717,06 | 2.0 | 7277.0 | 1093.0 | 09.Juli2035 | 10.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 400.487,13 | 2.0 | 9893.0 | 150.0 | 01.Dez.2025 | 263.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 400.519,21 | 2.0 | 9947.0 | 432.0 | 02.März2029 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 399.953,86 | 2.0 | 4540.0 | 3551.0 | 20.Apr.2071 | 70.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 399.511,17 | 2.0 | 9371.0 | 197.0 | 20.Mai2027 | 30.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 398.555,19 | 2.0 | 9941.0 | 631.0 | 16.Apr.2031 | 275.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 397.364,54 | 2.0 | 7947.0 | 676.0 | 17.März2031 | 0.0 |
KFW | KFW MTN RegS | Government Related | 396.732,61 | 2.0 | 9828.0 | 847.0 | 10.Jan.2034 | 263.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 396.430,02 | 2.0 | 9684.0 | 287.0 | 01.Juni2027 | 238.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 395.591,68 | 2.0 | 9280.0 | 453.0 | 23.März2030 | 196.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 394.000,79 | 2.0 | 8744.0 | 502.0 | 20.Juni2029 | 13.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 393.685,16 | 2.0 | 8246.0 | 1156.0 | 22.Juni2037 | 145.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 393.554,25 | 2.0 | 9788.0 | 268.0 | 26.Feb.2027 | 238.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 392.553,94 | 2.0 | 7699.0 | 1843.0 | 10.Juli2048 | 180.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 392.292,14 | 2.0 | 9601.0 | 171.0 | 26.Mai2031 | 213.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 391.358,12 | 2.0 | 9633.0 | 299.0 | 05.Juli2027 | 175.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 391.124,61 | 2.0 | 9660.0 | 219.0 | 10.Sept.2026 | 175.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 391.066,25 | 2.0 | 9679.0 | 337.0 | 29.Nov.2027 | 213.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 391.024,44 | 2.0 | 9609.0 | 202.0 | 20.Juni2026 | 185.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 390.342,76 | 2.0 | 7806.0 | 877.0 | 19.Apr.2033 | 13.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 390.326,71 | 2.0 | 9678.0 | 236.0 | 17.Nov.2026 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 389.660,55 | 2.0 | 9698.0 | 939.0 | 15.März2035 | 263.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 388.798,47 | 2.0 | 10032.0 | 192.0 | 30.Mai2026 | 350.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 387.874,00 | 2.0 | 9696.0 | 96.0 | 07.Mai2025 | 25.0 |
HESSEN | HESSEN LAND OF RegS | Government Related | 387.681,34 | 2.0 | 9669.0 | 105.0 | 10.Juni2025 | 25.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 387.171,17 | 2.0 | 9597.0 | 338.0 | 25.Nov.2027 | 175.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 386.434,71 | 2.0 | 7729.0 | 1061.0 | 15.Mai2035 | 40.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 385.958,80 | 2.0 | 9567.0 | 238.0 | 29.Okt.2026 | 150.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 385.450,19 | 2.0 | 9522.0 | 198.0 | 04.Juni2026 | 121.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 383.680,87 | 2.0 | 9496.0 | 209.0 | 09.Juli2026 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 382.998,00 | 2.0 | 9485.0 | 204.0 | 21.Juni2026 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 382.962,01 | 2.0 | 9538.0 | 364.0 | 28.Feb.2028 | 175.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 382.875,13 | 2.0 | 9572.0 | 131.0 | 15.Sept.2025 | 0.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 382.810,43 | 2.0 | 9530.0 | 264.0 | 30.Jan.2027 | 138.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 382.022,24 | 2.0 | 9550.0 | 130.0 | 09.Sept.2025 | 1.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 381.821,20 | 2.0 | 9540.0 | 190.0 | 27.Apr.2026 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 380.363,01 | 2.0 | 9491.0 | 148.0 | 18.Nov.2026 | 38.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 379.521,70 | 2.0 | 4254.0 | 3540.0 | 22.Juni2071 | 65.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 379.343,32 | 2.0 | 9479.0 | 180.0 | 13.März2026 | 25.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 379.335,46 | 2.0 | 8981.0 | 626.0 | 21.Jan.2031 | 163.0 |
CABKSM | BANKIA SAU | Gedeckt | 378.637,16 | 2.0 | 10759.0 | 954.0 | 24.März2036 | 413.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 378.621,12 | 2.0 | 9407.0 | 234.0 | 13.Okt.2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 378.571,13 | 2.0 | 9464.0 | 180.0 | 13.März2026 | 0.0 |
T | AT&T INC | Unternehmen | 378.526,71 | 2.0 | 9305.0 | 377.0 | 19.Mai2028 | 160.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 378.491,56 | 2.0 | 9458.0 | 181.0 | 18.März2026 | 25.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 378.077,60 | 2.0 | 10662.0 | 337.0 | 16.Feb.2029 | 575.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 377.258,57 | 2.0 | 10488.0 | 229.0 | 15.Nov.2027 | 585.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 376.438,68 | 2.0 | 9310.0 | 300.0 | 23.Juni2027 | 113.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 375.879,81 | 2.0 | 9240.0 | 741.0 | 13.Juli2032 | 188.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 375.645,46 | 2.0 | 9329.0 | 293.0 | 18.Mai2027 | 63.0 |
EU | EUROPEAN UNION RegS | Government Related | 375.314,93 | 2.0 | 9369.0 | 240.0 | 22.Okt.2026 | 25.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 374.869,12 | 2.0 | 9351.0 | 270.0 | 19.Feb.2027 | 88.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 374.788,22 | 2.0 | 9366.0 | 384.0 | 05.Mai2028 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 373.918,35 | 2.0 | 9342.0 | 238.0 | 15.Okt.2026 | 10.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 373.921,64 | 2.0 | 9348.0 | 230.0 | 15.Sept.2026 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 374.080,13 | 2.0 | 9352.0 | 212.0 | 10.Juli2026 | 0.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 373.817,54 | 2.0 | 9341.0 | 206.0 | 19.Juni2026 | 5.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 373.128,36 | 2.0 | 7725.0 | 1152.0 | 24.Okt.2036 | 88.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 372.960,50 | 2.0 | 9203.0 | 496.0 | 21.Sept.2029 | 188.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 372.453,24 | 2.0 | 9311.0 | 234.0 | 28.Sept.2026 | 0.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 372.282,33 | 2.0 | 10282.0 | 606.0 | 30.Mai2031 | 370.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 370.947,37 | 2.0 | 9248.0 | 357.0 | 11.Jan.2028 | 75.0 |
LANDER | LAENDER NO 62 RegS | Government Related | 370.929,13 | 2.0 | 9269.0 | 478.0 | 04.Mai2029 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 370.863,61 | 2.0 | 9211.0 | 417.0 | 05.Sept.2028 | 88.0 |
EU | EUROPEAN UNION RegS | Government Related | 370.679,83 | 2.0 | 6172.0 | 1599.0 | 04.Okt.2040 | 10.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 370.308,37 | 2.0 | 9258.0 | 250.0 | 25.Nov.2026 | 0.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 370.222,92 | 2.0 | 9254.0 | 291.0 | 07.Mai2027 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 370.201,52 | 2.0 | 9232.0 | 264.0 | 25.Jan.2027 | 75.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 369.736,40 | 2.0 | 9243.0 | 249.0 | 22.Nov.2026 | 0.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 369.624,42 | 2.0 | 9240.0 | 236.0 | 07.Okt.2026 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 369.678,63 | 2.0 | 7319.0 | 1879.0 | 15.Nov.2047 | 150.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 369.620,30 | 2.0 | 9240.0 | 251.0 | 02.Dez.2026 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 369.484,50 | 2.0 | 9212.0 | 327.0 | 15.Sept.2027 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 369.448,19 | 2.0 | 9234.0 | 277.0 | 08.März2027 | 10.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 369.261,20 | 2.0 | 8205.0 | 661.0 | 21.Jan.2031 | 1.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 368.958,97 | 2.0 | 9654.0 | 102.0 | 28.Mai2025 | 5.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 368.375,44 | 2.0 | 9159.0 | 312.0 | 27.Juli2027 | 63.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 367.789,43 | 2.0 | 9194.0 | 287.0 | 12.Apr.2027 | 13.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 367.712,40 | 2.0 | 9126.0 | 322.0 | 15.Sept.2027 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 367.580,79 | 2.0 | 9668.0 | 721.0 | 21.Juni2032 | 238.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 367.438,06 | 2.0 | 8165.0 | 733.0 | 15.Okt.2031 | 1.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 366.976,81 | 2.0 | 9073.0 | 486.0 | 19.Juni2029 | 113.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 366.463,24 | 2.0 | 9730.0 | 119.0 | 24.Juli2026 | 150.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 366.282,34 | 2.0 | 9011.0 | 739.0 | 25.Mai2032 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 365.744,79 | 2.0 | 9113.0 | 549.0 | 14.Feb.2030 | 125.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 365.344,44 | 2.0 | 8690.0 | 556.0 | 14.Jan.2030 | 28.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 364.714,18 | 2.0 | 8751.0 | 523.0 | 14.Sept.2029 | 25.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 363.695,25 | 2.0 | 9054.0 | 331.0 | 06.Okt.2027 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 361.144,62 | 2.0 | 10120.0 | 230.0 | 15.Nov.2026 | 400.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 361.058,71 | 2.0 | 9009.0 | 463.0 | 18.Feb.2029 | 75.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 360.317,53 | 2.0 | 7957.0 | 1065.0 | 17.Okt.2035 | 88.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 360.376,92 | 2.0 | 9002.0 | 474.0 | 24.Apr.2029 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 359.930,84 | 2.0 | 8929.0 | 498.0 | 19.Juli2029 | 85.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 359.333,21 | 2.0 | 8914.0 | 396.0 | 05.Juli2029 | 80.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 358.011,55 | 2.0 | 8865.0 | 491.0 | 09.Juli2029 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 357.248,65 | 2.0 | 10159.0 | 256.0 | 06.Apr.2027 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 356.213,63 | 2.0 | 8850.0 | 393.0 | 24.Juni2029 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 356.156,85 | 2.0 | 8420.0 | 575.0 | 11.März2030 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 356.202,43 | 2.0 | 7095.0 | 1764.0 | 17.Feb.2045 | 120.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 356.253,30 | 2.0 | 8906.0 | 350.0 | 02.Dez.2027 | 1.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 356.112,13 | 2.0 | 8839.0 | 401.0 | 07.Juli2028 | 75.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 355.111,07 | 2.0 | 6337.0 | 1757.0 | 15.Apr.2043 | 50.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 354.836,07 | 2.0 | 8843.0 | 537.0 | 25.Nov.2029 | 60.0 |
KFW | KFW MTN RegS | Government Related | 354.629,33 | 2.0 | 8791.0 | 782.0 | 15.Sept.2032 | 113.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 354.305,50 | 2.0 | 9847.0 | 195.0 | 15.Juni2027 | 302.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 353.545,32 | 2.0 | 8839.0 | 424.0 | 31.Aug.2028 | 0.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 353.147,68 | 2.0 | 8826.0 | 363.0 | 21.Jan.2028 | 10.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 353.263,83 | 2.0 | 8799.0 | 425.0 | 21.Sept.2028 | 50.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 352.810,33 | 2.0 | 8798.0 | 432.0 | 15.Okt.2028 | 38.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 352.887,49 | 2.0 | 10927.0 | 1433.0 | 15.Feb.2045 | 410.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 351.660,02 | 2.0 | 8755.0 | 537.0 | 15.Dez.2029 | 88.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 351.526,09 | 2.0 | 6865.0 | 1929.0 | 25.Mai2050 | 170.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 349.834,77 | 2.0 | 8630.0 | 573.0 | 12.Juni2030 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 349.236,26 | 2.0 | 8639.0 | 601.0 | 22.Okt.2030 | 163.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 348.442,00 | 2.0 | 8489.0 | 592.0 | 20.Mai2030 | 10.0 |
RWE | RWE AG RegS | Unternehmen | 348.034,31 | 2.0 | 9737.0 | 188.0 | 24.Mai2026 | 213.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 347.747,30 | 2.0 | 8694.0 | 492.0 | 07.Mai2029 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 347.842,43 | 2.0 | 9276.0 | 257.0 | 22.Dez.2026 | 0.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 347.432,58 | 2.0 | 8664.0 | 502.0 | 29.Juni2029 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 347.514,15 | 2.0 | 9635.0 | 181.0 | 23.März2026 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 346.847,28 | 2.0 | 7666.0 | 2212.0 | 28.Feb.2056 | 200.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 346.549,76 | 2.0 | 9820.0 | 525.0 | 27.Jan.2030 | 275.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 345.599,32 | 2.0 | 8630.0 | 509.0 | 18.Juli2029 | 13.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 345.214,01 | 2.0 | 8584.0 | 615.0 | 18.Okt.2030 | 80.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 344.566,86 | 2.0 | 6834.0 | 1994.0 | 24.Jan.2052 | 188.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 344.601,64 | 2.0 | 9647.0 | 129.0 | 06.Sept.2025 | 88.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 343.747,71 | 2.0 | 8513.0 | 949.0 | 31.Okt.2034 | 150.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 342.486,57 | 2.0 | 8513.0 | 789.0 | 15.Feb.2033 | 200.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 342.206,44 | 2.0 | 8550.0 | 500.0 | 08.Juni2029 | 5.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 340.381,14 | 2.0 | 8510.0 | 570.0 | 21.Feb.2030 | 0.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 340.251,60 | 2.0 | 8476.0 | 640.0 | 24.Feb.2031 | 135.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 340.117,25 | 2.0 | 10107.0 | 804.0 | 15.Sept.2033 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 339.529,98 | 2.0 | 9612.0 | 241.0 | 11.Nov.2026 | 175.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 339.300,69 | 2.0 | 8440.0 | 1227.0 | 07.März2039 | 225.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 339.018,37 | 2.0 | 7525.0 | 1018.0 | 10.Okt.2034 | 15.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | 338.712,69 | 2.0 | 10880.0 | 789.0 | 31.Juli2034 | 520.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 338.649,90 | 2.0 | 8429.0 | 1207.0 | 22.Feb.2038 | 165.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Unternehmen | 338.032,04 | 2.0 | 10056.0 | 111.0 | 14.Juli2025 | 413.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 338.167,41 | 2.0 | 10854.0 | 450.0 | 27.Sept.2029 | 663.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 337.952,94 | 2.0 | 8416.0 | 613.0 | 17.Feb.2032 | 138.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 337.315,10 | 2.0 | 10779.0 | 699.0 | 23.Mai2034 | 475.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 336.898,77 | 2.0 | 10072.0 | 409.0 | 06.Dez.2028 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 336.284,02 | 2.0 | 7470.0 | 1026.0 | 13.Okt.2034 | 5.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 334.831,43 | 2.0 | 9523.0 | 261.0 | 21.Jan.2027 | 138.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 334.704,04 | 2.0 | 10682.0 | 632.0 | 23.Mai2033 | 486.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 334.549,46 | 2.0 | 10996.0 | 691.0 | 25.Jan.2034 | 515.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) | Schuldverschreibungen | 334.496,06 | 2.0 | 9496.0 | 197.0 | 22.Mai2026 | 63.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 334.371,30 | 2.0 | 9508.0 | 711.0 | 03.März2032 | 225.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 333.761,22 | 2.0 | 8343.0 | 596.0 | 27.Mai2030 | 1.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 333.639,46 | 2.0 | 10685.0 | 701.0 | 14.Juni2034 | 475.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 332.282,26 | 2.0 | 10658.0 | 705.0 | 18.Sept.2033 | 638.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 331.652,59 | 2.0 | 8286.0 | 645.0 | 03.Dez.2030 | 13.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 331.346,28 | 2.0 | 8283.0 | 1098.0 | 12.Mai2036 | 125.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 330.462,61 | 2.0 | 8261.0 | 683.0 | 05.Mai2031 | 25.0 |
KOMMUN | KOMMUNEKREDIT MTN | Government Related | 330.016,39 | 2.0 | 8250.0 | 672.0 | 03.März2031 | 0.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 329.378,60 | 2.0 | 9397.0 | 689.0 | 27.Apr.2033 | 282.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 328.972,52 | 2.0 | 10526.0 | 727.0 | 23.Mai2033 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 328.810,58 | 2.0 | 10558.0 | 739.0 | 24.Mai2033 | 413.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 328.470,60 | 2.0 | 10480.0 | 353.0 | 07.Juni2029 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 328.204,18 | 2.0 | 10505.0 | 728.0 | 20.Mai2033 | 442.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 327.673,47 | 2.0 | 9359.0 | 290.0 | 04.Mai2027 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 327.253,71 | 2.0 | 8142.0 | 897.0 | 20.Jan.2034 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 327.050,96 | 2.0 | 8147.0 | 731.0 | 14.Jan.2032 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 326.609,00 | 2.0 | 10469.0 | 353.0 | 23.Aug.2033 | 575.0 |
NRWBK | NRW BANK RegS | Government Related | 326.624,83 | 2.0 | 9100.0 | 754.0 | 03.Aug.2032 | 163.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 324.287,53 | 2.0 | 8107.0 | 689.0 | 06.Mai2031 | 1.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 323.401,66 | 2.0 | 10364.0 | 855.0 | 23.Mai2035 | 425.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 323.308,63 | 2.0 | 9216.0 | 263.0 | 14.Jan.2028 | 65.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 322.037,06 | 2.0 | 10460.0 | 701.0 | 05.Sept.2032 | 398.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 322.037,04 | 2.0 | 10542.0 | 645.0 | 06.Dez.2031 | 438.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 321.365,32 | 2.0 | 7298.0 | 1885.0 | 16.Juni2048 | 155.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 321.225,15 | 2.0 | 10501.0 | 700.0 | 29.Nov.2032 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 320.880,39 | 2.0 | 7979.0 | 1553.0 | 13.Feb.2043 | 170.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 320.415,00 | 2.0 | 9136.0 | 465.0 | 07.März2029 | 100.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 320.166,73 | 2.0 | 9147.0 | 297.0 | 18.Mai2027 | 1.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 319.678,77 | 2.0 | 10505.0 | 722.0 | 13.Jan.2033 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 319.326,33 | 2.0 | 10479.0 | 410.0 | 18.Jan.2030 | 513.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 319.234,55 | 2.0 | 10208.0 | 1330.0 | 23.Feb.2043 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 318.854,03 | 2.0 | 10301.0 | 301.0 | 06.Sept.2027 | 475.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 318.272,94 | 2.0 | 8957.0 | 658.0 | 17.Juni2031 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 318.094,71 | 2.0 | 10244.0 | 373.0 | 11.Juli2028 | 425.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 317.716,60 | 2.0 | 10180.0 | 1743.0 | 25.Mai2053 | 370.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 317.597,19 | 2.0 | 9074.0 | 331.0 | 22.Sept.2027 | 0.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 316.977,38 | 2.0 | 10268.0 | 771.0 | 27.Juni2033 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 317.028,13 | 2.0 | 10309.0 | 462.0 | 21.Sept.2029 | 400.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 316.179,93 | 2.0 | 10263.0 | 615.0 | 05.Sept.2031 | 400.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 315.996,43 | 2.0 | 10187.0 | 519.0 | 12.Juni2030 | 375.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 315.670,61 | 2.0 | 10200.0 | 761.0 | 25.Mai2033 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 315.662,47 | 2.0 | 10338.0 | 722.0 | 29.Nov.2032 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 314.981,78 | 2.0 | 10256.0 | 384.0 | 12.Okt.2028 | 413.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 314.568,83 | 2.0 | 7818.0 | 891.0 | 29.Nov.2033 | 100.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 314.345,78 | 2.0 | 10163.0 | 364.0 | 07.Sept.2038 | 460.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 314.294,16 | 2.0 | 10156.0 | 546.0 | 31.Juli2030 | 350.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 314.218,11 | 2.0 | 7855.0 | 829.0 | 05.Okt.2032 | 1.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 313.899,84 | 2.0 | 10206.0 | 475.0 | 07.Sept.2029 | 375.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 313.886,62 | 2.0 | 10389.0 | 506.0 | 14.März2030 | 438.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 313.897,84 | 2.0 | 10399.0 | 440.0 | 25.März2029 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 313.742,16 | 2.0 | 10266.0 | 492.0 | 21.Nov.2029 | 400.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 313.816,51 | 2.0 | 9378.0 | 266.0 | 01.Feb.2027 | 63.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 313.082,91 | 2.0 | 10092.0 | 288.0 | 05.Juli2027 | 400.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 313.059,65 | 2.0 | 10212.0 | 642.0 | 16.Sept.2031 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 313.100,24 | 2.0 | 9471.0 | 285.0 | 18.Mai2028 | 164.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 312.766,88 | 2.0 | 10328.0 | 515.0 | 21.Feb.2030 | 425.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 312.930,83 | 2.0 | 10273.0 | 410.0 | 17.Jan.2030 | 488.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 312.261,84 | 2.0 | 10094.0 | 203.0 | 13.Juli2026 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 312.273,91 | 2.0 | 10316.0 | 261.0 | 08.März2028 | 500.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 312.324,10 | 2.0 | 10131.0 | 301.0 | 06.Sept.2028 | 407.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 312.021,18 | 2.0 | 10042.0 | 669.0 | 31.Mai2032 | 375.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 311.953,78 | 2.0 | 10102.0 | 542.0 | 29.Juni2030 | 338.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 311.861,88 | 2.0 | 10290.0 | 1306.0 | 14.Feb.2043 | 425.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 311.742,70 | 2.0 | 10059.0 | 111.0 | 16.Juli2025 | 400.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 311.771,38 | 2.0 | 9929.0 | 1336.0 | 25.Mai2043 | 350.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 311.448,05 | 2.0 | 8305.0 | 622.0 | 02.Sept.2030 | 1.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 311.505,83 | 2.0 | 10135.0 | 554.0 | 29.Juli2030 | 313.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 311.395,48 | 2.0 | 9584.0 | 216.0 | 07.Aug.2026 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 311.157,54 | 2.0 | 10369.0 | 754.0 | 12.Mai2033 | 413.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 311.192,32 | 2.0 | 10169.0 | 725.0 | 28.Sept.2032 | 325.0 |
KFW | KFW MTN RegS | Government Related | 311.039,39 | 2.0 | 10065.0 | 779.0 | 07.Juni2033 | 288.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 310.929,08 | 2.0 | 10284.0 | 262.0 | 14.März2028 | 470.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 310.758,06 | 2.0 | 10294.0 | 526.0 | 13.März2030 | 371.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 310.520,79 | 2.0 | 10073.0 | 467.0 | 30.Juli2029 | 350.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 310.489,46 | 2.0 | 10122.0 | 311.0 | 20.Sept.2027 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 310.398,23 | 2.0 | 10261.0 | 262.0 | 10.März2028 | 475.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 310.475,22 | 2.0 | 8078.0 | 1382.0 | 03.Nov.2040 | 175.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 310.220,04 | 2.0 | 10030.0 | 452.0 | 17.Mai2029 | 313.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 309.994,57 | 2.0 | 10295.0 | 1117.0 | 04.Apr.2038 | 338.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 309.925,25 | 2.0 | 10315.0 | 766.0 | 30.Apr.2033 | 390.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 309.653,76 | 2.0 | 10164.0 | 417.0 | 22.Nov.2028 | 330.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 309.591,88 | 2.0 | 10231.0 | 940.0 | 26.Feb.2036 | 413.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 309.660,56 | 2.0 | 10147.0 | 862.0 | 21.Nov.2034 | 365.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 309.396,76 | 2.0 | 10212.0 | 783.0 | 12.Feb.2035 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 309.405,18 | 2.0 | 10042.0 | 780.0 | 07.Juni2033 | 290.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 309.404,07 | 2.0 | 10209.0 | 348.0 | 15.Feb.2028 | 425.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 309.296,47 | 2.0 | 9514.0 | 140.0 | 15.Okt.2025 | 5.0 |
EU | EUROPEAN UNION RegS | Government Related | 308.597,37 | 2.0 | 6145.0 | 1992.0 | 04.Jan.2047 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 308.476,79 | 2.0 | 7547.0 | 1799.0 | 16.Mai2047 | 165.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 308.342,63 | 2.0 | 9998.0 | 289.0 | 22.Juni2027 | 313.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 308.274,96 | 2.0 | 10100.0 | 563.0 | 11.Dez.2030 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 308.287,63 | 2.0 | 10222.0 | 443.0 | 29.März2029 | 425.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 308.341,82 | 2.0 | 9987.0 | 771.0 | 22.Juni2033 | 325.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 308.210,12 | 2.0 | 9975.0 | 364.0 | 24.Aug.2033 | 413.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 307.924,76 | 2.0 | 10146.0 | 802.0 | 24.Jan.2034 | 388.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 308.041,71 | 2.0 | 10115.0 | 584.0 | 25.Nov.2030 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 307.886,73 | 2.0 | 9049.0 | 452.0 | 07.Feb.2029 | 125.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 307.632,05 | 2.0 | 9998.0 | 296.0 | 20.Juli2027 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 306.840,45 | 2.0 | 10056.0 | 235.0 | 29.Nov.2026 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 306.678,90 | 2.0 | 9981.0 | 307.0 | 05.Sept.2027 | 349.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 306.407,55 | 2.0 | 9996.0 | 130.0 | 22.Sept.2025 | 338.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 306.391,15 | 2.0 | 10110.0 | 760.0 | 10.Jan.2033 | 300.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 306.292,14 | 2.0 | 8751.0 | 430.0 | 23.Sept.2028 | 0.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 306.386,63 | 2.0 | 10026.0 | 130.0 | 01.Dez.2025 | 413.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 305.742,02 | 2.0 | 10073.0 | 579.0 | 24.Jan.2031 | 388.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 305.566,95 | 2.0 | 10113.0 | 261.0 | 03.März2027 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 305.543,70 | 2.0 | 10049.0 | 156.0 | 12.Jan.2027 | 400.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 305.424,60 | 2.0 | 8718.0 | 664.0 | 04.Apr.2031 | 75.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 304.902,40 | 2.0 | 9960.0 | 220.0 | 10.Sept.2026 | 300.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 304.915,34 | 2.0 | 10080.0 | 890.0 | 23.Feb.2035 | 375.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 304.752,45 | 2.0 | 10063.0 | 822.0 | 24.Nov.2033 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 304.808,77 | 2.0 | 10073.0 | 839.0 | 01.Feb.2034 | 306.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 304.574,70 | 2.0 | 9967.0 | 405.0 | 02.Okt.2028 | 300.0 |
KFW | KFW MTN RegS | Government Related | 304.680,52 | 2.0 | 8703.0 | 581.0 | 23.Apr.2030 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 304.500,95 | 2.0 | 9995.0 | 240.0 | 22.Nov.2026 | 325.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 304.494,06 | 2.0 | 10129.0 | 798.0 | 30.Okt.2044 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 304.237,13 | 2.0 | 10084.0 | 838.0 | 16.Feb.2034 | 325.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 304.242,41 | 2.0 | 10077.0 | 444.0 | 05.März2029 | 330.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 304.114,55 | 2.0 | 9933.0 | 215.0 | 17.Aug.2026 | 275.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 304.074,35 | 2.0 | 10012.0 | 813.0 | 11.Jan.2034 | 363.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 303.917,54 | 2.0 | 8633.0 | 608.0 | 10.Sept.2030 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 303.924,09 | 2.0 | 10084.0 | 595.0 | 04.Apr.2031 | 413.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 303.591,48 | 2.0 | 10106.0 | 828.0 | 02.Mai2034 | 388.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 303.238,05 | 2.0 | 10003.0 | 345.0 | 18.Jan.2028 | 325.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 303.357,53 | 2.0 | 9944.0 | 319.0 | 04.Okt.2027 | 275.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 303.183,58 | 2.0 | 9985.0 | 468.0 | 25.Juli2029 | 400.0 |
KFW | KFW MTN RegS | Government Related | 303.116,14 | 2.0 | 8552.0 | 1014.0 | 31.Juli2035 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 302.874,42 | 2.0 | 9310.0 | 282.0 | 08.Apr.2027 | 88.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 302.769,02 | 2.0 | 9809.0 | 271.0 | 20.Mai2027 | 288.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 302.818,57 | 2.0 | 9979.0 | 160.0 | 11.Jan.2026 | 338.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 302.472,17 | 2.0 | 10000.0 | 840.0 | 07.Feb.2034 | 307.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 302.611,19 | 2.0 | 9981.0 | 254.0 | 12.Jan.2027 | 313.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 302.489,58 | 2.0 | 10036.0 | 1498.0 | 22.Juni2045 | 350.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 302.606,87 | 2.0 | 9989.0 | 642.0 | 17.Juli2031 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 301.998,64 | 2.0 | 9945.0 | 420.0 | 09.Jan.2030 | 350.0 |
INTNED | ING BANK NV RegS | Gedeckt | 302.080,01 | 2.0 | 9996.0 | 769.0 | 15.Feb.2033 | 300.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 302.035,82 | 2.0 | 9290.0 | 288.0 | 29.Apr.2027 | 88.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 301.791,35 | 2.0 | 9998.0 | 594.0 | 01.Dez.2030 | 300.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 301.873,03 | 2.0 | 9885.0 | 734.0 | 12.Okt.2032 | 300.0 |
ORSTED | ORSTED A/S RegS | Government Related | 301.897,43 | 2.0 | 9846.0 | 634.0 | 13.Sept.2031 | 325.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 301.806,81 | 2.0 | 9972.0 | 1673.0 | 25.Juni2049 | 350.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 301.679,66 | 2.0 | 9967.0 | 170.0 | 15.Feb.2026 | 363.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 301.436,54 | 2.0 | 9692.0 | 262.0 | 24.Juni2032 | 400.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 301.506,68 | 2.0 | 10038.0 | 714.0 | 30.Apr.2032 | 288.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 301.431,46 | 2.0 | 10038.0 | 374.0 | 04.Mai2028 | 325.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 301.324,06 | 2.0 | 9906.0 | 321.0 | 28.Nov.2027 | 300.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 301.323,90 | 2.0 | 9955.0 | 523.0 | 18.Jan.2030 | 275.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 301.006,84 | 2.0 | 9961.0 | 171.0 | 20.Feb.2026 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Unternehmen | 301.042,50 | 2.0 | 9957.0 | 170.0 | 17.Feb.2026 | 325.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 300.957,71 | 2.0 | 10006.0 | 624.0 | 15.Apr.2031 | 313.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 300.603,15 | 2.0 | 9924.0 | 337.0 | 11.Feb.2028 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 300.649,33 | 2.0 | 9995.0 | 1133.0 | 14.Apr.2038 | 310.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 300.414,19 | 2.0 | 9814.0 | 217.0 | 14.Sept.2027 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 300.574,74 | 2.0 | 9814.0 | 792.0 | 08.Sept.2033 | 300.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 300.420,23 | 2.0 | 9986.0 | 185.0 | 13.Apr.2026 | 325.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 300.167,68 | 2.0 | 8575.0 | 561.0 | 21.Jan.2030 | 5.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 299.930,50 | 2.0 | 9952.0 | 273.0 | 20.März2027 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 300.003,87 | 2.0 | 9919.0 | 1187.0 | 15.Feb.2039 | 300.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 299.679,35 | 2.0 | 9911.0 | 169.0 | 13.Feb.2026 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 299.706,66 | 2.0 | 9907.0 | 524.0 | 30.Jan.2030 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 299.693,96 | 2.0 | 9803.0 | 562.0 | 09.Sept.2030 | 275.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 299.535,40 | 2.0 | 9974.0 | 191.0 | 04.Mai2026 | 338.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 299.643,89 | 2.0 | 9939.0 | 862.0 | 25.Mai2034 | 313.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 299.312,50 | 2.0 | 9904.0 | 966.0 | 26.Feb.2036 | 338.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 298.935,92 | 2.0 | 9871.0 | 346.0 | 12.Jan.2028 | 275.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 298.587,16 | 2.0 | 9868.0 | 437.0 | 18.Jan.2029 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 298.366,69 | 2.0 | 9846.0 | 256.0 | 19.Jan.2027 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 298.364,40 | 2.0 | 9932.0 | 190.0 | 28.Apr.2026 | 288.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 298.497,61 | 2.0 | 9908.0 | 497.0 | 18.Sept.2029 | 263.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 298.341,71 | 2.0 | 7314.0 | 2116.0 | 17.Juli2053 | 175.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 298.312,11 | 2.0 | 9903.0 | 809.0 | 10.Apr.2034 | 425.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 297.977,65 | 2.0 | 8513.0 | 575.0 | 11.März2030 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 297.937,71 | 2.0 | 9815.0 | 138.0 | 15.Okt.2025 | 200.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 297.331,37 | 2.0 | 9598.0 | 452.0 | 28.Mai2049 | 325.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 296.931,46 | 2.0 | 9882.0 | 282.0 | 26.Apr.2027 | 300.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 296.775,20 | 2.0 | 9730.0 | 314.0 | 08.Sept.2027 | 238.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 296.563,90 | 2.0 | 9831.0 | 1678.0 | 25.Juni2049 | 345.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 296.151,39 | 2.0 | 9751.0 | 100.0 | 28.Mai2025 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 296.259,37 | 2.0 | 9753.0 | 114.0 | 21.Juli2025 | 150.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 295.366,24 | 2.0 | 9605.0 | 1510.0 | 07.Aug.2045 | 313.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 295.338,20 | 2.0 | 9738.0 | 138.0 | 27.Okt.2026 | 195.0 |
AAPL | APPLE INC | Unternehmen | 294.628,66 | 2.0 | 9736.0 | 100.0 | 24.Mai2025 | 88.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 294.742,63 | 2.0 | 9807.0 | 711.0 | 22.Apr.2032 | 288.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 294.782,25 | 2.0 | 9685.0 | 220.0 | 31.Aug.2026 | 200.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 294.619,54 | 2.0 | 9740.0 | 153.0 | 10.Dez.2025 | 188.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 294.424,56 | 2.0 | 8329.0 | 645.0 | 07.Okt.2041 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 294.378,87 | 2.0 | 9526.0 | 837.0 | 31.Mai2034 | 300.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 294.175,26 | 2.0 | 9647.0 | 578.0 | 13.Sept.2030 | 238.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 294.107,91 | 2.0 | 9595.0 | 723.0 | 24.Aug.2032 | 288.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 294.037,83 | 2.0 | 9778.0 | 185.0 | 09.Apr.2026 | 238.0 |
BERGER | BERLIN LAND OF RegS | Government Related | 293.773,93 | 2.0 | 9779.0 | 73.0 | 10.Feb.2025 | 50.0 |
INGB | ING BELGIQUE SA MTN RegS | Gedeckt | 292.905,94 | 2.0 | 9704.0 | 102.0 | 30.Mai2025 | 63.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 292.801,12 | 2.0 | 9553.0 | 377.0 | 24.Mai2028 | 213.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 292.716,82 | 2.0 | 9530.0 | 459.0 | 31.Mai2029 | 238.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 292.285,73 | 2.0 | 9697.0 | 106.0 | 13.Juni2025 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 292.073,74 | 2.0 | 9684.0 | 164.0 | 19.Jan.2026 | 163.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 292.093,96 | 2.0 | 8345.0 | 603.0 | 24.Juni2030 | 1.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 291.805,98 | 2.0 | 7001.0 | 1441.0 | 21.Nov.2039 | 63.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 291.484,91 | 2.0 | 9464.0 | 620.0 | 25.Mai2031 | 259.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 291.359,95 | 2.0 | 9665.0 | 101.0 | 04.Juni2026 | 50.0 |
AAPL | APPLE INC | Unternehmen | 291.118,16 | 2.0 | 9621.0 | 241.0 | 10.Nov.2026 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 290.843,59 | 2.0 | 9646.0 | 160.0 | 05.Jan.2026 | 138.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 290.708,48 | 2.0 | 9648.0 | 129.0 | 10.Sept.2025 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 290.644,41 | 2.0 | 7234.0 | 3381.0 | 21.März2119 | 215.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 290.133,19 | 2.0 | 9671.0 | 96.0 | 05.Mai2025 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 290.244,64 | 2.0 | 9570.0 | 506.0 | 17.Nov.2029 | 213.0 |
KFW | KFW MTN RegS | Government Related | 289.787,22 | 2.0 | 9649.0 | 111.0 | 30.Juni2025 | 13.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 289.817,87 | 2.0 | 7130.0 | 1739.0 | 17.Okt.2047 | 200.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 289.504,27 | 2.0 | 9632.0 | 127.0 | 29.Aug.2025 | 25.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 289.265,01 | 2.0 | 9607.0 | 141.0 | 22.Okt.2025 | 63.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 289.311,45 | 2.0 | 9566.0 | 247.0 | 04.Dez.2026 | 175.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 288.751,98 | 2.0 | 8242.0 | 751.0 | 19.Jan.2032 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 288.781,56 | 2.0 | 9625.0 | 809.0 | 13.Mai2033 | 238.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 288.491,02 | 2.0 | 9602.0 | 186.0 | 10.Apr.2026 | 150.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 288.531,72 | 2.0 | 9594.0 | 165.0 | 19.Jan.2026 | 75.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 288.318,29 | 2.0 | 9482.0 | 498.0 | 30.Okt.2029 | 238.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 288.140,51 | 2.0 | 9600.0 | 193.0 | 06.Mai2026 | 175.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 288.144,06 | 2.0 | 9580.0 | 147.0 | 13.Nov.2025 | 50.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 288.118,26 | 2.0 | 9597.0 | 189.0 | 21.Apr.2026 | 113.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 287.752,81 | 2.0 | 9571.0 | 164.0 | 16.Jan.2026 | 63.0 |
MS | MORGAN STANLEY | Unternehmen | 287.675,70 | 2.0 | 9514.0 | 238.0 | 27.Okt.2026 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 287.325,89 | 2.0 | 9495.0 | 202.0 | 15.Juni2026 | 90.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 287.448,44 | 2.0 | 9435.0 | 289.0 | 24.Mai2027 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 287.206,45 | 2.0 | 9552.0 | 141.0 | 21.Okt.2025 | 38.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 286.676,78 | 2.0 | 9546.0 | 181.0 | 20.März2026 | 63.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 286.571,31 | 2.0 | 9536.0 | 164.0 | 16.Jan.2026 | 50.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 286.665,78 | 2.0 | 7166.0 | 1144.0 | 17.Dez.2035 | 1.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 286.346,79 | 2.0 | 9536.0 | 286.0 | 27.Apr.2027 | 188.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 286.282,47 | 2.0 | 9542.0 | 194.0 | 11.Mai2026 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 286.377,87 | 2.0 | 9450.0 | 1913.0 | 15.Jan.2053 | 290.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 286.220,78 | 2.0 | 9540.0 | 130.0 | 10.Sept.2025 | 1.0 |
BASGR | BASF SE RegS | Unternehmen | 286.036,21 | 2.0 | 9522.0 | 180.0 | 17.März2026 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 286.176,22 | 2.0 | 9465.0 | 226.0 | 16.Sept.2026 | 113.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 286.086,41 | 2.0 | 9523.0 | 161.0 | 05.Jan.2026 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 285.908,93 | 2.0 | 7207.0 | 1929.0 | 16.Okt.2048 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 285.581,19 | 2.0 | 9479.0 | 258.0 | 18.Jan.2027 | 125.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 285.446,59 | 2.0 | 9511.0 | 46.0 | 02.Sept.2026 | 5.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 285.338,89 | 2.0 | 9505.0 | 180.0 | 16.März2026 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 285.359,53 | 2.0 | 9467.0 | 258.0 | 22.Jan.2027 | 145.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 285.096,18 | 2.0 | 9494.0 | 187.0 | 13.Apr.2026 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 285.007,85 | 2.0 | 9387.0 | 178.0 | 18.Juni2031 | 125.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 284.801,86 | 2.0 | 9262.0 | 542.0 | 24.Mai2030 | 238.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 284.822,53 | 2.0 | 9221.0 | 1356.0 | 17.Mai2042 | 275.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 284.618,96 | 2.0 | 9480.0 | 180.0 | 16.März2026 | 45.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 284.616,28 | 2.0 | 9474.0 | 84.0 | 03.Nov.2026 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 284.347,92 | 2.0 | 9468.0 | 169.0 | 02.Feb.2026 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 284.274,50 | 2.0 | 9439.0 | 263.0 | 29.Jan.2027 | 125.0 |
T | AT&T INC | Unternehmen | 284.100,92 | 2.0 | 9251.0 | 990.0 | 04.Sept.2036 | 315.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 284.091,44 | 2.0 | 9461.0 | 164.0 | 15.Jan.2026 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 284.034,25 | 2.0 | 9340.0 | 740.0 | 12.Juli2032 | 190.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 284.099,15 | 2.0 | 9434.0 | 199.0 | 28.Mai2026 | 38.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 284.008,07 | 2.0 | 9463.0 | 185.0 | 02.Apr.2026 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 283.830,96 | 2.0 | 9419.0 | 246.0 | 22.Nov.2026 | 88.0 |
EOANGR | E.ON SE RegS | Unternehmen | 283.799,25 | 2.0 | 10189.0 | 867.0 | 12.Jan.2035 | 388.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 283.418,65 | 2.0 | 7074.0 | 1213.0 | 22.Nov.2036 | 25.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 283.288,97 | 2.0 | 9358.0 | 293.0 | 25.Mai2027 | 88.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 283.361,66 | 2.0 | 9412.0 | 602.0 | 02.Apr.2032 | 288.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 281.994,13 | 2.0 | 9374.0 | 260.0 | 11.Jan.2027 | 75.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 281.988,31 | 2.0 | 9388.0 | 282.0 | 05.Apr.2027 | 108.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 281.809,82 | 2.0 | 9303.0 | 603.0 | 24.Okt.2030 | 163.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 281.839,57 | 2.0 | 9342.0 | 210.0 | 09.Juli2026 | 63.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 281.654,61 | 2.0 | 9332.0 | 352.0 | 17.Jan.2028 | 175.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 281.504,42 | 2.0 | 9363.0 | 214.0 | 21.Juli2026 | 25.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 281.302,62 | 2.0 | 9316.0 | 329.0 | 05.Okt.2027 | 100.0 |
AAPL | APPLE INC | Unternehmen | 281.037,48 | 2.0 | 9234.0 | 471.0 | 24.Mai2029 | 138.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 280.614,23 | 2.0 | 9318.0 | 258.0 | 19.Jan.2028 | 113.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 280.214,23 | 1.0 | 6984.0 | 1186.0 | 02.Sept.2036 | 30.0 |
THRGN | THUERINGEN LAND OF MTN RegS | Government Related | 280.152,48 | 1.0 | 9327.0 | 241.0 | 26.Okt.2026 | 20.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 280.112,49 | 1.0 | 9307.0 | 259.0 | 18.Jan.2028 | 93.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 279.920,99 | 1.0 | 9330.0 | 214.0 | 15.Juli2026 | 1.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 280.009,68 | 1.0 | 9204.0 | 485.0 | 03.Juli2029 | 150.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 279.658,08 | 1.0 | 9321.0 | 209.0 | 29.Juni2026 | 1.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 279.538,38 | 1.0 | 9287.0 | 212.0 | 15.Juli2027 | 38.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 279.373,99 | 1.0 | 9278.0 | 229.0 | 08.Sept.2027 | 50.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 279.279,34 | 1.0 | 9279.0 | 234.0 | 08.Okt.2027 | 50.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 279.450,73 | 1.0 | 9305.0 | 269.0 | 08.Feb.2027 | 38.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 279.414,94 | 1.0 | 9294.0 | 465.0 | 14.März2029 | 119.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 279.434,90 | 1.0 | 9303.0 | 204.0 | 12.Juni2026 | 13.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 279.158,30 | 1.0 | 9135.0 | 646.0 | 25.Mai2031 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 279.035,80 | 1.0 | 9282.0 | 262.0 | 21.Jan.2028 | 63.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 279.074,94 | 1.0 | 6940.0 | 1373.0 | 29.Jan.2040 | 125.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 278.953,94 | 1.0 | 9102.0 | 549.0 | 21.Mai2030 | 200.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 278.844,97 | 1.0 | 9276.0 | 235.0 | 04.Okt.2026 | 30.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 278.886,96 | 1.0 | 9255.0 | 354.0 | 26.Jan.2028 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 278.789,92 | 1.0 | 10896.0 | 821.0 | 31.Okt.2034 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 278.655,31 | 1.0 | 9265.0 | 364.0 | 08.Feb.2028 | 88.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 278.687,69 | 1.0 | 9282.0 | 279.0 | 19.März2027 | 50.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 278.665,88 | 1.0 | 9251.0 | 242.0 | 31.Dez.2079 | 145.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 278.543,18 | 1.0 | 9281.0 | 288.0 | 23.Apr.2027 | 63.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 278.678,51 | 1.0 | 9264.0 | 246.0 | 14.Nov.2026 | 50.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 278.706,24 | 1.0 | 9290.0 | 196.0 | 13.Mai2031 | 77.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 278.387,83 | 1.0 | 9279.0 | 293.0 | 13.Mai2027 | 88.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 278.352,81 | 1.0 | 9278.0 | 247.0 | 16.Nov.2026 | 0.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 278.339,41 | 1.0 | 9156.0 | 582.0 | 03.Sept.2030 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 278.216,03 | 1.0 | 9260.0 | 242.0 | 30.Okt.2026 | 25.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 277.607,17 | 1.0 | 9213.0 | 327.0 | 22.Sept.2027 | 63.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 277.460,65 | 1.0 | 9236.0 | 277.0 | 15.März2027 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 277.541,70 | 1.0 | 9179.0 | 293.0 | 26.Mai2028 | 75.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 277.427,06 | 1.0 | 9886.0 | 221.0 | 21.Sept.2027 | 313.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 277.403,93 | 1.0 | 9081.0 | 474.0 | 26.Juni2029 | 188.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 277.333,32 | 1.0 | 9242.0 | 287.0 | 05.Mai2028 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 277.382,33 | 1.0 | 9246.0 | 263.0 | 15.Jan.2027 | 0.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 277.321,27 | 1.0 | 9243.0 | 568.0 | 12.Mai2030 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 277.310,19 | 1.0 | 9244.0 | 227.0 | 04.Sept.2026 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 277.213,20 | 1.0 | 9224.0 | 262.0 | 14.Jan.2027 | 50.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 277.210,46 | 1.0 | 9219.0 | 361.0 | 26.Jan.2028 | 70.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 276.929,02 | 1.0 | 9229.0 | 283.0 | 31.März2027 | 20.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 276.721,06 | 1.0 | 9190.0 | 457.0 | 05.März2029 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 276.564,18 | 1.0 | 9205.0 | 267.0 | 04.Feb.2027 | 50.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 276.553,88 | 1.0 | 9201.0 | 228.0 | 09.Sept.2026 | 25.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 276.514,98 | 1.0 | 9169.0 | 430.0 | 25.Okt.2028 | 88.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 276.371,29 | 1.0 | 9210.0 | 285.0 | 06.Apr.2027 | 25.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 276.389,97 | 1.0 | 9200.0 | 375.0 | 20.März2028 | 88.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 276.281,64 | 1.0 | 9184.0 | 357.0 | 11.Jan.2028 | 75.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 276.099,03 | 1.0 | 9201.0 | 193.0 | 12.Mai2026 | 275.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 276.171,71 | 1.0 | 9139.0 | 410.0 | 11.Aug.2028 | 88.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 276.117,98 | 1.0 | 9204.0 | 271.0 | 11.Feb.2027 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 276.069,26 | 1.0 | 9869.0 | 116.0 | 28.Juli2025 | 213.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 275.724,98 | 1.0 | 9141.0 | 533.0 | 15.Jan.2030 | 150.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 275.827,66 | 1.0 | 9194.0 | 238.0 | 15.Okt.2026 | 0.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 275.624,39 | 1.0 | 9187.0 | 265.0 | 21.Jan.2027 | 1.0 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 275.320,71 | 1.0 | 9164.0 | 375.0 | 22.März2028 | 88.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 275.095,37 | 1.0 | 8597.0 | 538.0 | 24.Okt.2029 | 0.0 |
MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 275.071,18 | 1.0 | 9169.0 | 286.0 | 07.Apr.2027 | 1.0 |
SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 275.039,24 | 1.0 | 9166.0 | 262.0 | 12.Jan.2027 | 5.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 274.775,50 | 1.0 | 10676.0 | 314.0 | 16.Nov.2032 | 636.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 274.605,90 | 1.0 | 9154.0 | 295.0 | 11.Mai2027 | 1.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 274.652,46 | 1.0 | 9137.0 | 554.0 | 01.Apr.2030 | 150.0 |
INGDIB | ING DIBA AG MTN RegS | Gedeckt | 274.461,43 | 1.0 | 9136.0 | 298.0 | 23.Mai2027 | 13.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 274.486,42 | 1.0 | 9121.0 | 455.0 | 30.Jan.2029 | 100.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 274.460,08 | 1.0 | 9149.0 | 294.0 | 07.Mai2027 | 1.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 274.201,98 | 1.0 | 9115.0 | 296.0 | 21.Mai2027 | 25.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 273.989,61 | 1.0 | 9122.0 | 265.0 | 25.Jan.2027 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 273.881,22 | 1.0 | 9105.0 | 457.0 | 01.Feb.2029 | 88.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 273.979,30 | 1.0 | 9132.0 | 290.0 | 26.Apr.2027 | 13.0 |
T | AT&T INC | Unternehmen | 273.465,05 | 1.0 | 8913.0 | 714.0 | 19.Mai2032 | 205.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 273.466,99 | 1.0 | 9116.0 | 313.0 | 16.Juli2027 | 0.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 273.117,69 | 1.0 | 8276.0 | 678.0 | 24.März2031 | 0.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 272.669,52 | 1.0 | 9065.0 | 458.0 | 06.Feb.2029 | 88.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 272.499,16 | 1.0 | 9053.0 | 451.0 | 11.Jan.2029 | 88.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 272.146,26 | 1.0 | 9071.0 | 314.0 | 19.Juli2027 | 1.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 271.348,79 | 1.0 | 8337.0 | 640.0 | 25.Nov.2030 | 25.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 271.335,08 | 1.0 | 5404.0 | 2442.0 | 17.Jan.2053 | 70.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 271.257,50 | 1.0 | 9041.0 | 303.0 | 10.Juni2027 | 1.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 270.814,59 | 1.0 | 9702.0 | 218.0 | 22.Aug.2026 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 270.799,27 | 1.0 | 9016.0 | 371.0 | 01.März2028 | 50.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 270.439,11 | 1.0 | 8954.0 | 523.0 | 20.Nov.2029 | 125.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 270.296,16 | 1.0 | 9634.0 | 194.0 | 18.Mai2026 | 125.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 269.881,44 | 1.0 | 8981.0 | 467.0 | 05.März2029 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 269.700,08 | 1.0 | 9615.0 | 282.0 | 19.Apr.2027 | 238.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 269.490,87 | 1.0 | 8976.0 | 376.0 | 18.März2028 | 45.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 269.234,75 | 1.0 | 8974.0 | 344.0 | 10.Nov.2027 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 269.254,68 | 1.0 | 8965.0 | 468.0 | 28.Feb.2029 | 50.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 268.761,57 | 1.0 | 8890.0 | 387.0 | 31.Dez.2079 | 150.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 268.535,28 | 1.0 | 8922.0 | 729.0 | 05.März2032 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 268.383,26 | 1.0 | 8940.0 | 335.0 | 08.Okt.2027 | 10.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 267.907,07 | 1.0 | 8930.0 | 354.0 | 15.Dez.2027 | 1.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 267.687,34 | 1.0 | 8923.0 | 369.0 | 07.Feb.2028 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 267.829,58 | 1.0 | 8910.0 | 651.0 | 24.März2031 | 125.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 267.840,32 | 1.0 | 8895.0 | 708.0 | 25.März2032 | 238.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 267.333,15 | 1.0 | 6637.0 | 1574.0 | 04.Okt.2041 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 267.293,82 | 1.0 | 8897.0 | 362.0 | 09.Feb.2029 | 50.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 267.125,10 | 1.0 | 8792.0 | 749.0 | 17.Mai2032 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 267.106,92 | 1.0 | 8859.0 | 407.0 | 08.Aug.2029 | 58.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 267.053,39 | 1.0 | 8853.0 | 446.0 | 16.Jan.2029 | 150.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 266.817,64 | 1.0 | 8894.0 | 381.0 | 23.März2028 | 1.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 266.630,76 | 1.0 | 8884.0 | 369.0 | 10.Feb.2028 | 13.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 266.212,68 | 1.0 | 9649.0 | 177.0 | 10.März2026 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 266.299,40 | 1.0 | 10423.0 | 550.0 | 31.Okt.2030 | 425.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 265.832,16 | 1.0 | 8847.0 | 560.0 | 20.Feb.2030 | 63.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 265.681,81 | 1.0 | 10257.0 | 286.0 | 19.Juli2028 | 450.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 265.659,50 | 1.0 | 8751.0 | 573.0 | 11.Juni2030 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 265.513,06 | 1.0 | 10239.0 | 361.0 | 12.Juni2028 | 413.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 265.327,60 | 1.0 | 8813.0 | 636.0 | 21.Feb.2031 | 138.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 264.926,01 | 1.0 | 8830.0 | 406.0 | 23.Juni2028 | 1.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 264.782,43 | 1.0 | 8825.0 | 434.0 | 06.Okt.2028 | 1.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 264.546,42 | 1.0 | 8815.0 | 755.0 | 03.Mai2032 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 264.557,26 | 1.0 | 10221.0 | 286.0 | 29.Juni2027 | 413.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 264.339,91 | 1.0 | 8767.0 | 404.0 | 09.Aug.2029 | 58.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 264.460,32 | 1.0 | 8782.0 | 499.0 | 23.Juni2029 | 38.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 264.470,53 | 1.0 | 8694.0 | 834.0 | 25.Mai2033 | 125.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 263.718,22 | 1.0 | 8759.0 | 498.0 | 20.Juni2029 | 35.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 263.489,12 | 1.0 | 8750.0 | 435.0 | 03.Nov.2028 | 63.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 263.318,40 | 1.0 | 8717.0 | 611.0 | 09.Okt.2030 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 263.034,77 | 1.0 | 8767.0 | 411.0 | 12.Juli2028 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 262.908,49 | 1.0 | 8702.0 | 415.0 | 31.Aug.2033 | 88.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 262.641,24 | 1.0 | 10220.0 | 219.0 | 15.Sept.2026 | 430.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 261.701,50 | 1.0 | 8680.0 | 809.0 | 10.Jan.2033 | 125.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 261.590,26 | 1.0 | 8607.0 | 483.0 | 21.Juni2029 | 125.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 261.582,04 | 1.0 | 8699.0 | 410.0 | 21.Juli2028 | 25.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 261.376,56 | 1.0 | 8650.0 | 794.0 | 15.Nov.2032 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 261.314,71 | 1.0 | 8690.0 | 410.0 | 19.Juli2028 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 260.789,15 | 1.0 | 8691.0 | 581.0 | 29.Apr.2030 | 50.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 259.902,64 | 1.0 | 8588.0 | 869.0 | 12.Sept.2033 | 113.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 259.712,35 | 1.0 | 9340.0 | 406.0 | 05.Sept.2028 | 150.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 259.766,05 | 1.0 | 8579.0 | 1107.0 | 17.Nov.2036 | 163.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 259.772,32 | 1.0 | 8643.0 | 456.0 | 16.Jan.2029 | 50.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 259.701,89 | 1.0 | 8548.0 | 748.0 | 26.Mai2032 | 113.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 259.472,41 | 1.0 | 8600.0 | 585.0 | 25.Mai2030 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 259.534,32 | 1.0 | 8617.0 | 896.0 | 29.Okt.2035 | 388.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 258.904,23 | 1.0 | 8579.0 | 691.0 | 21.Juli2031 | 63.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 258.788,15 | 1.0 | 8508.0 | 923.0 | 05.Juli2034 | 138.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 258.687,96 | 1.0 | 8623.0 | 486.0 | 16.Apr.2029 | 1.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 258.395,08 | 1.0 | 10135.0 | 321.0 | 01.Nov.2027 | 375.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 257.257,30 | 1.0 | 6415.0 | 1568.0 | 15.Sept.2040 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 257.351,33 | 1.0 | 8578.0 | 547.0 | 27.Nov.2029 | 0.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 257.146,54 | 1.0 | 8568.0 | 579.0 | 15.Apr.2030 | 38.0 |
RWE | RWE AG RegS | Unternehmen | 256.166,70 | 1.0 | 7835.0 | 891.0 | 26.Nov.2033 | 100.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 256.140,37 | 1.0 | 8520.0 | 422.0 | 01.Sept.2028 | 25.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 256.028,24 | 1.0 | 8513.0 | 989.0 | 25.März2035 | 150.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 255.768,10 | 1.0 | 8518.0 | 533.0 | 15.Okt.2029 | 13.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 255.893,04 | 1.0 | 8522.0 | 558.0 | 23.Jan.2030 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 255.751,19 | 1.0 | 8510.0 | 748.0 | 02.März2032 | 75.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 255.318,86 | 1.0 | 8510.0 | 531.0 | 01.Okt.2029 | 1.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 255.169,29 | 1.0 | 8502.0 | 560.0 | 21.Jan.2030 | 13.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 254.920,17 | 1.0 | 9253.0 | 227.0 | 07.Sept.2026 | 25.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 254.534,65 | 1.0 | 8484.0 | 570.0 | 18.Feb.2030 | 0.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 254.170,61 | 1.0 | 8465.0 | 565.0 | 28.Feb.2030 | 35.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 254.213,86 | 1.0 | 8473.0 | 526.0 | 11.Sept.2029 | 1.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 253.916,36 | 1.0 | 8460.0 | 360.0 | 11.Jan.2028 | 13.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 253.489,97 | 1.0 | 8365.0 | 584.0 | 09.Juli2030 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 253.038,05 | 1.0 | 10006.0 | 162.0 | 20.Jan.2026 | 365.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 252.993,52 | 1.0 | 8425.0 | 523.0 | 10.Sept.2029 | 13.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 252.730,71 | 1.0 | 8424.0 | 534.0 | 12.Okt.2029 | 1.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 252.791,46 | 1.0 | 9831.0 | 370.0 | 24.Mai2028 | 288.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 252.817,35 | 1.0 | 8427.0 | 567.0 | 11.Feb.2030 | 1.0 |
INGB | ING BELGIQUE SA RegS | Gedeckt | 252.552,50 | 1.0 | 8418.0 | 570.0 | 20.Feb.2030 | 1.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 252.450,96 | 1.0 | 8376.0 | 608.0 | 13.Nov.2031 | 77.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 252.178,71 | 1.0 | 9964.0 | 511.0 | 03.Dez.2029 | 275.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 252.339,11 | 1.0 | 8411.0 | 511.0 | 18.Juli2029 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 252.033,02 | 1.0 | 7104.0 | 2328.0 | 26.Okt.2057 | 175.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 251.663,48 | 1.0 | 8389.0 | 761.0 | 14.Mai2032 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 251.267,34 | 1.0 | 8340.0 | 726.0 | 19.Jan.2032 | 113.0 |
MS | MORGAN STANLEY | Unternehmen | 251.319,34 | 1.0 | 8364.0 | 546.0 | 07.Feb.2031 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 250.993,30 | 1.0 | 8220.0 | 570.0 | 13.Juli2030 | 175.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 250.709,66 | 1.0 | 8353.0 | 563.0 | 01.Feb.2030 | 13.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 250.684,07 | 1.0 | 9060.0 | 456.0 | 24.Jan.2029 | 75.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 250.678,67 | 1.0 | 8284.0 | 678.0 | 02.Juli2031 | 83.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 250.850,99 | 1.0 | 8191.0 | 1478.0 | 25.Mai2042 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 250.197,55 | 1.0 | 8313.0 | 641.0 | 19.Jan.2031 | 85.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 249.834,69 | 1.0 | 9281.0 | 382.0 | 23.Mai2028 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 249.858,40 | 1.0 | 8248.0 | 778.0 | 23.Sept.2032 | 125.0 |
BWA | BORGWARNER INC | Unternehmen | 249.690,20 | 1.0 | 8224.0 | 661.0 | 19.Mai2031 | 100.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 248.947,25 | 1.0 | 10633.0 | 507.0 | 04.Juli2031 | 500.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 248.639,81 | 1.0 | 8288.0 | 756.0 | 15.Mai2032 | 111.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 248.676,50 | 1.0 | 9974.0 | 369.0 | 14.Juni2028 | 375.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 248.673,52 | 1.0 | 9870.0 | 521.0 | 01.März2030 | 375.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 248.608,65 | 1.0 | 8275.0 | 693.0 | 02.Juni2031 | 13.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 248.161,95 | 1.0 | 8212.0 | 786.0 | 08.Sept.2032 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 247.983,62 | 1.0 | 6160.0 | 1987.0 | 22.Okt.2046 | 70.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 247.800,96 | 1.0 | 8259.0 | 631.0 | 04.Okt.2030 | 1.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 247.829,47 | 1.0 | 8252.0 | 698.0 | 17.Juni2031 | 10.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 247.822,89 | 1.0 | 8260.0 | 629.0 | 25.Sept.2030 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 247.800,95 | 1.0 | 8260.0 | 642.0 | 15.Nov.2030 | 1.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 247.434,94 | 1.0 | 8248.0 | 672.0 | 02.März2031 | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 247.187,53 | 1.0 | 8240.0 | 638.0 | 29.Okt.2030 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 246.934,31 | 1.0 | 8231.0 | 661.0 | 20.Jan.2031 | 0.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 246.428,97 | 1.0 | 8214.0 | 628.0 | 23.Sept.2030 | 1.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 246.518,68 | 1.0 | 8217.0 | 645.0 | 25.Nov.2030 | 1.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 246.183,44 | 1.0 | 8189.0 | 743.0 | 20.Feb.2032 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 246.357,66 | 1.0 | 9703.0 | 103.0 | 09.Juni2030 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 245.878,83 | 1.0 | 8182.0 | 655.0 | 21.Feb.2031 | 63.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 245.622,33 | 1.0 | 8179.0 | 752.0 | 19.Jan.2032 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 245.630,00 | 1.0 | 8180.0 | 1235.0 | 27.Apr.2038 | 150.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 245.725,78 | 1.0 | 9685.0 | 578.0 | 21.Nov.2030 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 245.634,10 | 1.0 | 9646.0 | 207.0 | 22.Juli2027 | 220.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 245.494,47 | 1.0 | 8175.0 | 749.0 | 12.Jan.2032 | 25.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 245.604,00 | 1.0 | 8804.0 | 666.0 | 29.Juli2031 | 160.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 245.399,23 | 1.0 | 8123.0 | 773.0 | 17.Juni2032 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 245.420,26 | 1.0 | 8106.0 | 1124.0 | 15.Sept.2036 | 113.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 245.313,22 | 1.0 | 8176.0 | 704.0 | 01.Juli2031 | 1.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 244.942,10 | 1.0 | 8906.0 | 483.0 | 07.Mai2029 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 244.608,59 | 1.0 | 8137.0 | 745.0 | 11.Feb.2032 | 65.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 244.589,77 | 1.0 | 8145.0 | 750.0 | 15.Jan.2032 | 25.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 243.632,76 | 1.0 | 8109.0 | 734.0 | 17.Nov.2031 | 25.0 |
BACRED | MEDIOBANCA SPA RegS | Gedeckt | 243.655,60 | 1.0 | 9676.0 | 145.0 | 10.Nov.2025 | 138.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 243.603,70 | 1.0 | 8120.0 | 723.0 | 08.Sept.2031 | 0.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 243.495,43 | 1.0 | 11705.0 | 1179.0 | 30.Juni2042 | 538.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 243.502,18 | 1.0 | 6809.0 | 2718.0 | 11.Juli2068 | 175.0 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | 243.490,53 | 1.0 | 7938.0 | 1455.0 | 02.Juni2042 | 188.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 243.362,80 | 1.0 | 7974.0 | 1372.0 | 12.Juni2040 | 150.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 242.996,57 | 1.0 | 8075.0 | 361.0 | 31.Jan.2028 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 242.177,36 | 1.0 | 8062.0 | 752.0 | 23.März2032 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 242.167,73 | 1.0 | 6054.0 | 1630.0 | 26.Nov.2040 | 1.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 242.123,06 | 1.0 | 7974.0 | 709.0 | 26.Mai2042 | 100.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 242.035,63 | 1.0 | 8060.0 | 725.0 | 29.Sept.2031 | 13.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 241.888,32 | 1.0 | 8796.0 | 452.0 | 13.Dez.2028 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 241.020,22 | 1.0 | 7928.0 | 1177.0 | 04.Juni2037 | 113.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 240.727,73 | 1.0 | 7991.0 | 726.0 | 15.Jan.2032 | 100.0 |
ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | 240.110,19 | 1.0 | 9855.0 | 141.0 | 29.Okt.2025 | 275.0 |
MS | MORGAN STANLEY | Unternehmen | 238.723,99 | 1.0 | 8227.0 | 726.0 | 29.Apr.2033 | 110.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 238.682,62 | 1.0 | 8652.0 | 548.0 | 21.Jan.2030 | 88.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 238.377,72 | 1.0 | 9521.0 | 170.0 | 05.Feb.2026 | 50.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 238.244,48 | 1.0 | 8583.0 | 576.0 | 25.Juli2031 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 237.895,43 | 1.0 | 11353.0 | 618.0 | 31.Dez.2079 | 788.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 237.634,60 | 1.0 | 9943.0 | 15.0 | 10.Juli2024 | 0.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 237.705,76 | 1.0 | 9422.0 | 422.0 | 16.Nov.2028 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 237.040,82 | 1.0 | 7718.0 | 1309.0 | 18.Mai2040 | 185.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 236.701,78 | 1.0 | 9454.0 | 175.0 | 24.Feb.2026 | 63.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 236.803,18 | 1.0 | 7868.0 | 915.0 | 12.Jan.2034 | 75.0 |
KO | COCA-COLA CO | Unternehmen | 236.633,14 | 1.0 | 9445.0 | 272.0 | 09.März2027 | 113.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 236.317,90 | 1.0 | 10309.0 | 479.0 | 22.Nov.2029 | 405.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 236.349,52 | 1.0 | 10390.0 | 423.0 | 14.Feb.2030 | 460.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 236.231,38 | 1.0 | 9437.0 | 282.0 | 06.Apr.2027 | 113.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 235.471,55 | 1.0 | 9408.0 | 468.0 | 26.Apr.2029 | 213.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 235.101,66 | 1.0 | 7667.0 | 1243.0 | 09.Juli2039 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 234.145,84 | 1.0 | 9366.0 | 205.0 | 14.Juni2026 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 233.685,21 | 1.0 | 4599.0 | 4961.0 | 30.Juni2120 | 85.0 |
FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 233.711,63 | 1.0 | 4673.0 | 2681.0 | 15.Apr.2052 | 13.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 233.394,66 | 1.0 | 9306.0 | 266.0 | 08.Feb.2027 | 113.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 233.113,92 | 1.0 | 9269.0 | 303.0 | 23.Juni2027 | 63.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 231.872,27 | 1.0 | 7709.0 | 821.0 | 05.Nov.2032 | 38.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 231.514,06 | 1.0 | 7697.0 | 739.0 | 18.Jan.2032 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 231.369,94 | 1.0 | 5762.0 | 2234.0 | 20.Jan.2050 | 70.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 231.154,59 | 1.0 | 11088.0 | 680.0 | 25.Juli2053 | 582.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 230.777,42 | 1.0 | 10155.0 | 879.0 | 06.Feb.2035 | 375.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 230.801,01 | 1.0 | 9232.0 | 232.0 | 22.Sept.2026 | 0.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 230.670,79 | 1.0 | 7669.0 | 832.0 | 18.Jan.2033 | 63.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 229.234,92 | 1.0 | 10108.0 | 935.0 | 05.März2036 | 413.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 227.991,42 | 1.0 | 9080.0 | 334.0 | 02.Nov.2028 | 75.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 227.968,02 | 1.0 | 6498.0 | 1474.0 | 15.Aug.2039 | 20.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 227.630,66 | 1.0 | 7575.0 | 1030.0 | 14.Jan.2035 | 38.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 227.429,61 | 1.0 | 10874.0 | 620.0 | 06.Juli2032 | 580.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 227.351,49 | 1.0 | 7544.0 | 1404.0 | 04.März2041 | 175.0 |
EOANGR | E.ON SE RegS | Unternehmen | 227.329,41 | 1.0 | 9070.0 | 330.0 | 29.Sept.2027 | 38.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 227.267,77 | 1.0 | 11101.0 | 672.0 | 14.Nov.2033 | 525.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 226.830,65 | 1.0 | 10825.0 | 365.0 | 31.Dez.2079 | 750.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 226.592,14 | 1.0 | 8878.0 | 1114.0 | 10.Juni2037 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 226.729,06 | 1.0 | 7465.0 | 1315.0 | 01.Okt.2039 | 150.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 226.342,64 | 1.0 | 7528.0 | 1500.0 | 08.Apr.2042 | 163.0 |
TDCDC | TDC NET AS MTN RegS | Unternehmen | 226.107,89 | 1.0 | 10645.0 | 540.0 | 01.Juni2031 | 650.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 225.660,41 | 1.0 | 9024.0 | 471.0 | 09.Mai2030 | 138.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 225.470,13 | 1.0 | 10809.0 | 682.0 | 11.Juli2043 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 224.941,42 | 1.0 | 10712.0 | 697.0 | 02.Juni2033 | 563.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 224.820,79 | 1.0 | 9800.0 | 477.0 | 13.Sept.2029 | 288.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 224.450,99 | 1.0 | 10635.0 | 385.0 | 30.Mai2034 | 613.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 224.347,83 | 1.0 | 7478.0 | 985.0 | 04.Mai2034 | 1.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 224.231,31 | 1.0 | 10457.0 | 175.0 | 19.Mai2027 | 763.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 224.153,57 | 1.0 | 10890.0 | 700.0 | 03.Nov.2043 | 600.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 224.101,91 | 1.0 | 11100.0 | 714.0 | 08.März2033 | 563.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 223.881,31 | 1.0 | 10761.0 | 651.0 | 07.Juni2032 | 463.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 223.471,84 | 1.0 | 9766.0 | 223.0 | 15.Sept.2026 | 250.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 223.245,66 | 1.0 | 9706.0 | 272.0 | 17.März2027 | 263.0 |
BAYERN | BAYERN FREISTAAT RegS | Government Related | 222.853,37 | 1.0 | 7428.0 | 1054.0 | 18.Jan.2035 | 1.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | 222.832,11 | 1.0 | 9262.0 | 360.0 | 24.Jan.2028 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 222.884,16 | 1.0 | 8908.0 | 363.0 | 26.Jan.2028 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 222.394,70 | 1.0 | 10571.0 | 351.0 | 01.Juni2033 | 575.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 222.106,17 | 1.0 | 7368.0 | 722.0 | 31.Jan.2032 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 221.747,24 | 1.0 | 7336.0 | 1138.0 | 26.Okt.2036 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 221.444,15 | 1.0 | 8832.0 | 641.0 | 28.Feb.2031 | 125.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 221.296,50 | 1.0 | 9566.0 | 182.0 | 26.März2026 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 220.816,55 | 1.0 | 7355.0 | 1129.0 | 15.Apr.2036 | 63.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 220.690,01 | 1.0 | 10722.0 | 530.0 | 05.Okt.2030 | 513.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 220.724,25 | 1.0 | 5495.0 | 2072.0 | 28.Sept.2046 | 38.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 220.126,70 | 1.0 | 10709.0 | 822.0 | 23.Sept.2034 | 463.0 |
HERIM | HERA SPA MTN RegS | Government Related | 220.184,13 | 1.0 | 9543.0 | 454.0 | 25.Mai2029 | 250.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 220.032,27 | 1.0 | 9229.0 | 263.0 | 18.Jan.2027 | 50.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 219.652,53 | 1.0 | 10530.0 | 714.0 | 23.Mai2033 | 463.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 219.168,53 | 1.0 | 10842.0 | 720.0 | 22.Feb.2033 | 513.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 219.251,32 | 1.0 | 7298.0 | 1091.0 | 09.Juli2035 | 13.0 |
KFW | KFW MTN RegS | Government Related | 219.091,39 | 1.0 | 8286.0 | 1096.0 | 04.Juli2036 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 219.072,88 | 1.0 | 9615.0 | 204.0 | 26.Juni2026 | 138.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 218.958,44 | 1.0 | 10572.0 | 371.0 | 08.Sept.2029 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 218.713,43 | 1.0 | 10521.0 | 520.0 | 12.Juni2030 | 449.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 218.519,68 | 1.0 | 10800.0 | 415.0 | 28.Feb.2030 | 600.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 218.418,80 | 1.0 | 10667.0 | 1303.0 | 26.Sept.2042 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 218.299,00 | 1.0 | 10561.0 | 716.0 | 12.Sept.2033 | 527.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 218.166,80 | 1.0 | 10516.0 | 376.0 | 28.Aug.2033 | 550.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 217.631,78 | 1.0 | 10455.0 | 721.0 | 24.Mai2033 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 217.698,96 | 1.0 | 10556.0 | 540.0 | 28.Aug.2030 | 461.0 |
FI | FISERV INC | Unternehmen | 217.542,15 | 1.0 | 10438.0 | 578.0 | 24.Mai2031 | 450.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 217.482,76 | 1.0 | 10572.0 | 618.0 | 25.Sept.2031 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 217.198,82 | 1.0 | 10449.0 | 364.0 | 19.Juli2029 | 500.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 217.112,74 | 1.0 | 10552.0 | 1302.0 | 05.Sept.2043 | 439.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 217.040,21 | 1.0 | 7111.0 | 2939.0 | 26.Sept.2078 | 195.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 216.817,11 | 1.0 | 10598.0 | 630.0 | 10.Nov.2031 | 475.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 216.813,11 | 1.0 | 10463.0 | 443.0 | 08.Aug.2030 | 492.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 216.639,30 | 1.0 | 10311.0 | 191.0 | 29.Juni2027 | 594.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 216.802,00 | 1.0 | 10471.0 | 872.0 | 12.Juni2035 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 216.747,79 | 1.0 | 10530.0 | 530.0 | 21.Sept.2031 | 475.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 216.419,69 | 1.0 | 10513.0 | 675.0 | 21.Sept.2032 | 475.0 |
AYTCED | AYT CEDULAS CAJAS GLOBAL | Gedeckt | 216.288,11 | 1.0 | 10352.0 | 273.0 | 25.Mai2027 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 216.418,77 | 1.0 | 10649.0 | 708.0 | 13.Jan.2033 | 513.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 216.388,02 | 1.0 | 9337.0 | 328.0 | 19.Okt.2027 | 125.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 216.167,08 | 1.0 | 10361.0 | 345.0 | 14.Juni2028 | 488.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 216.219,50 | 1.0 | 4301.0 | 3064.0 | 18.Feb.2070 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 215.995,43 | 1.0 | 8546.0 | 665.0 | 05.Juni2031 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 215.630,44 | 1.0 | 10529.0 | 775.0 | 04.Okt.2033 | 413.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 215.621,16 | 1.0 | 10454.0 | 527.0 | 06.Sept.2030 | 475.0 |
ROMANI | ROMANIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 215.531,35 | 1.0 | 9962.0 | 45.0 | 28.Okt.2024 | 288.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 215.359,75 | 1.0 | 9544.0 | 152.0 | 03.Dez.2025 | 63.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 215.366,44 | 1.0 | 9484.0 | 221.0 | 01.Sept.2026 | 125.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 215.315,98 | 1.0 | 10730.0 | 758.0 | 13.Apr.2033 | 413.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 215.225,53 | 1.0 | 10363.0 | 293.0 | 15.Sept.2028 | 600.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 215.163,45 | 1.0 | 8553.0 | 1417.0 | 03.Apr.2049 | 463.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 215.160,72 | 1.0 | 7057.0 | 1933.0 | 18.Okt.2051 | 200.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 214.986,15 | 1.0 | 10282.0 | 358.0 | 08.Juni2048 | 500.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 215.006,73 | 1.0 | 7167.0 | 1127.0 | 12.Okt.2035 | 0.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 214.644,35 | 1.0 | 10570.0 | 550.0 | 23.Jan.2032 | 525.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 214.705,59 | 1.0 | 10501.0 | 544.0 | 21.Nov.2031 | 488.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 214.423,62 | 1.0 | 10427.0 | 534.0 | 19.Sept.2030 | 450.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 214.503,44 | 1.0 | 10285.0 | 351.0 | 23.Mai2029 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 214.469,00 | 1.0 | 10422.0 | 455.0 | 02.Okt.2029 | 488.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 214.123,94 | 1.0 | 10414.0 | 547.0 | 06.Sept.2030 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 214.044,01 | 1.0 | 9498.0 | 147.0 | 13.Nov.2026 | 31.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 214.031,00 | 1.0 | 10399.0 | 545.0 | 05.Sept.2030 | 438.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 213.862,20 | 1.0 | 7092.0 | 1152.0 | 25.Mai2036 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 213.926,35 | 1.0 | 10635.0 | 1332.0 | 14.März2042 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 213.670,12 | 1.0 | 10647.0 | 707.0 | 20.Apr.2033 | 540.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 213.774,96 | 1.0 | 10496.0 | 717.0 | 01.Dez.2032 | 425.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 213.711,06 | 1.0 | 10325.0 | 520.0 | 27.Juli2030 | 450.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 213.684,04 | 1.0 | 10437.0 | 356.0 | 29.Mai2028 | 538.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 213.460,37 | 1.0 | 8497.0 | 713.0 | 24.Okt.2031 | 75.0 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Government Related | 213.579,96 | 1.0 | 10457.0 | 790.0 | 04.Okt.2033 | 363.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 213.489,40 | 1.0 | 10314.0 | 381.0 | 18.Sept.2028 | 550.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 213.555,59 | 1.0 | 10306.0 | 377.0 | 17.Aug.2033 | 500.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 213.100,18 | 1.0 | 10411.0 | 771.0 | 28.Sept.2033 | 388.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 212.988,40 | 1.0 | 10285.0 | 602.0 | 17.Juli2031 | 388.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 212.957,35 | 1.0 | 10364.0 | 758.0 | 29.Aug.2033 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 213.025,36 | 1.0 | 7051.0 | 1627.0 | 14.Nov.2042 | 100.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 213.009,99 | 1.0 | 10564.0 | 573.0 | 10.März2032 | 479.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 212.742,63 | 1.0 | 10339.0 | 384.0 | 28.Sept.2029 | 475.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 212.644,42 | 1.0 | 10349.0 | 825.0 | 07.Sept.2034 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 212.356,94 | 1.0 | 10356.0 | 615.0 | 26.Sept.2032 | 413.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 212.343,99 | 1.0 | 8466.0 | 1184.0 | 26.März2038 | 200.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 212.380,51 | 1.0 | 10542.0 | 576.0 | 17.März2032 | 475.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 212.448,61 | 1.0 | 10234.0 | 360.0 | 08.Juni2029 | 416.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 212.279,51 | 1.0 | 10248.0 | 452.0 | 05.Juli2029 | 425.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 212.231,13 | 1.0 | 10362.0 | 393.0 | 10.Nov.2029 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 211.984,64 | 1.0 | 10232.0 | 372.0 | 13.Juli2028 | 438.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 211.975,02 | 1.0 | 10264.0 | 820.0 | 12.Juni2034 | 363.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 212.012,47 | 1.0 | 10261.0 | 1076.0 | 14.Juni2038 | 370.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 212.113,51 | 1.0 | 8484.0 | 590.0 | 06.Mai2030 | 5.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 211.884,44 | 1.0 | 10238.0 | 750.0 | 14.Juni2033 | 388.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 211.860,61 | 1.0 | 10238.0 | 372.0 | 05.Juli2028 | 413.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.907,21 | 1.0 | 10350.0 | 386.0 | 03.Nov.2028 | 463.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 211.668,89 | 1.0 | 10246.0 | 600.0 | 11.Juli2031 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 211.659,53 | 1.0 | 10312.0 | 473.0 | 13.Sept.2029 | 405.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 211.429,36 | 1.0 | 10273.0 | 388.0 | 15.Sept.2028 | 450.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 211.459,71 | 1.0 | 10257.0 | 220.0 | 27.Sept.2026 | 500.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 211.471,08 | 1.0 | 10344.0 | 695.0 | 22.Juni2032 | 363.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 211.225,22 | 1.0 | 10340.0 | 553.0 | 12.Okt.2030 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 211.338,42 | 1.0 | 10494.0 | 347.0 | 25.März2029 | 525.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.384,70 | 1.0 | 10210.0 | 367.0 | 11.Juli2029 | 425.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 211.259,35 | 1.0 | 10357.0 | 800.0 | 26.Sept.2033 | 325.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 211.174,84 | 1.0 | 10556.0 | 613.0 | 13.Mai2031 | 438.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 211.072,82 | 1.0 | 10257.0 | 697.0 | 28.Juni2032 | 338.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 211.062,81 | 1.0 | 10158.0 | 278.0 | 30.Mai2027 | 413.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 211.200,77 | 1.0 | 10234.0 | 213.0 | 13.Sept.2027 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 211.110,22 | 1.0 | 10163.0 | 278.0 | 02.Juni2027 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 211.019,22 | 1.0 | 10302.0 | 399.0 | 20.Okt.2028 | 438.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 210.876,98 | 1.0 | 10297.0 | 233.0 | 29.Nov.2027 | 538.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 210.961,25 | 1.0 | 10167.0 | 349.0 | 01.Juni2028 | 400.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Unternehmen | 210.853,60 | 1.0 | 9334.0 | 361.0 | 03.März2028 | 188.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 210.952,79 | 1.0 | 10196.0 | 681.0 | 07.Juni2032 | 375.0 |
LIN | LINDE PLC RegS | Unternehmen | 210.840,78 | 1.0 | 10207.0 | 819.0 | 12.Juni2034 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 210.733,92 | 1.0 | 10419.0 | 806.0 | 01.Feb.2034 | 413.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 210.791,76 | 1.0 | 10447.0 | 498.0 | 07.März2030 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 210.740,93 | 1.0 | 10226.0 | 302.0 | 29.Aug.2027 | 438.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.798,79 | 1.0 | 10312.0 | 404.0 | 06.Nov.2028 | 438.0 |
TPR | TAPESTRY INC | Unternehmen | 210.656,49 | 1.0 | 10283.0 | 316.0 | 27.Nov.2027 | 538.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.563,36 | 1.0 | 10251.0 | 472.0 | 12.Sept.2029 | 413.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 210.532,62 | 1.0 | 10419.0 | 715.0 | 01.März2043 | 525.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 210.611,38 | 1.0 | 6983.0 | 1825.0 | 08.März2049 | 200.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 210.348,01 | 1.0 | 10258.0 | 543.0 | 13.Sept.2030 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 210.358,61 | 1.0 | 10125.0 | 351.0 | 31.Dez.2079 | 488.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 210.408,73 | 1.0 | 10277.0 | 231.0 | 14.Nov.2027 | 488.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 210.376,28 | 1.0 | 10087.0 | 105.0 | 26.Juni2026 | 488.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 210.428,00 | 1.0 | 10365.0 | 331.0 | 17.Jan.2029 | 480.0 |
BASGR | BASF SE RegS | Unternehmen | 210.237,23 | 1.0 | 10433.0 | 661.0 | 08.März2032 | 425.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.231,45 | 1.0 | 10154.0 | 368.0 | 12.Juni2028 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 210.179,41 | 1.0 | 10318.0 | 911.0 | 28.Nov.2035 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 210.223,63 | 1.0 | 10123.0 | 182.0 | 13.Juli2026 | 463.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 210.211,82 | 1.0 | 10154.0 | 356.0 | 31.Dez.2079 | 463.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 210.244,53 | 1.0 | 10214.0 | 455.0 | 01.Sept.2029 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 210.210,64 | 1.0 | 10303.0 | 408.0 | 13.Nov.2028 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.989,35 | 1.0 | 10321.0 | 864.0 | 28.Nov.2034 | 388.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 209.947,60 | 1.0 | 10174.0 | 887.0 | 04.Juli2035 | 375.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 209.950,63 | 1.0 | 10286.0 | 391.0 | 28.Okt.2028 | 388.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 209.721,13 | 1.0 | 10437.0 | 666.0 | 04.Apr.2032 | 438.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 209.862,93 | 1.0 | 10180.0 | 752.0 | 24.Juli2033 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 209.594,57 | 1.0 | 10324.0 | 497.0 | 25.Jan.2035 | 513.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 209.580,03 | 1.0 | 10129.0 | 287.0 | 27.Juli2027 | 438.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 209.693,47 | 1.0 | 10479.0 | 282.0 | 11.Mai2027 | 488.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 209.677,24 | 1.0 | 10161.0 | 753.0 | 12.Juni2033 | 350.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 209.699,40 | 1.0 | 10188.0 | 215.0 | 15.Sept.2027 | 447.0 |
BMW | BMW FINANCE NV RegS | Unternehmen | 209.449,68 | 1.0 | 10117.0 | 887.0 | 22.Mai2035 | 363.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 209.452,88 | 1.0 | 8378.0 | 621.0 | 27.Aug.2030 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 209.481,40 | 1.0 | 10434.0 | 498.0 | 31.Dez.2079 | 538.0 |
ORSTED | ORSTED A/S RegS | Government Related | 209.408,02 | 1.0 | 10386.0 | 872.0 | 01.März2035 | 413.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 209.493,42 | 1.0 | 10378.0 | 747.0 | 14.Feb.2033 | 388.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 209.182,22 | 1.0 | 10428.0 | 584.0 | 23.Apr.2031 | 513.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 209.277,09 | 1.0 | 10160.0 | 757.0 | 13.Juli2033 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 209.236,54 | 1.0 | 10066.0 | 187.0 | 19.Mai2026 | 400.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 209.323,26 | 1.0 | 10242.0 | 563.0 | 06.Sept.2030 | 325.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 209.167,63 | 1.0 | 10342.0 | 342.0 | 16.Feb.2029 | 477.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 209.314,32 | 1.0 | 10199.0 | 551.0 | 31.Juli2030 | 338.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Gedeckt | 208.985,75 | 1.0 | 10122.0 | 203.0 | 17.Juli2026 | 395.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 208.974,25 | 1.0 | 10292.0 | 631.0 | 31.Jan.2033 | 451.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 209.080,76 | 1.0 | 10150.0 | 769.0 | 08.Juni2033 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.031,83 | 1.0 | 10374.0 | 520.0 | 07.März2030 | 413.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 208.991,80 | 1.0 | 10288.0 | 475.0 | 23.Jan.2084 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 208.976,87 | 1.0 | 10234.0 | 323.0 | 22.Nov.2027 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 209.068,39 | 1.0 | 10255.0 | 410.0 | 21.Nov.2028 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 208.934,11 | 1.0 | 10353.0 | 426.0 | 02.März2030 | 463.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Unternehmen | 208.838,55 | 1.0 | 10379.0 | 589.0 | 22.März2031 | 425.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 208.955,10 | 1.0 | 10243.0 | 569.0 | 27.Sept.2030 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 208.952,78 | 1.0 | 10207.0 | 231.0 | 01.Nov.2026 | 450.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 208.780,89 | 1.0 | 8175.0 | 646.0 | 16.Juli2031 | 212.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 208.820,04 | 1.0 | 10292.0 | 490.0 | 11.Jan.2031 | 438.0 |
BASGR | BASF SE RegS | Unternehmen | 208.768,08 | 1.0 | 10110.0 | 677.0 | 29.Juni2032 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 208.632,80 | 1.0 | 9227.0 | 319.0 | 24.Aug.2027 | 63.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 208.658,90 | 1.0 | 10162.0 | 229.0 | 30.Okt.2026 | 500.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 208.735,50 | 1.0 | 10121.0 | 543.0 | 01.Juli2030 | 325.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 208.664,65 | 1.0 | 10143.0 | 375.0 | 08.Sept.2028 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 208.724,83 | 1.0 | 10151.0 | 203.0 | 02.Okt.2026 | 463.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 208.653,42 | 1.0 | 9265.0 | 225.0 | 27.Aug.2026 | 13.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 208.428,76 | 1.0 | 10279.0 | 340.0 | 03.Feb.2033 | 510.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 208.488,08 | 1.0 | 10137.0 | 774.0 | 13.Juni2033 | 313.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 208.580,71 | 1.0 | 10316.0 | 260.0 | 22.Feb.2027 | 500.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 208.572,44 | 1.0 | 10232.0 | 404.0 | 28.Nov.2029 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 208.458,71 | 1.0 | 6853.0 | 1991.0 | 04.Sept.2049 | 138.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 208.457,54 | 1.0 | 10097.0 | 752.0 | 09.Juni2033 | 350.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 208.346,22 | 1.0 | 10337.0 | 878.0 | 03.März2035 | 400.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 208.401,21 | 1.0 | 10103.0 | 375.0 | 30.Juni2028 | 363.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 208.402,42 | 1.0 | 10125.0 | 406.0 | 31.Okt.2028 | 336.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 208.315,82 | 1.0 | 10249.0 | 579.0 | 05.Dez.2030 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 208.354,28 | 1.0 | 10151.0 | 222.0 | 28.Sept.2026 | 425.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 208.041,44 | 1.0 | 10194.0 | 404.0 | 18.Okt.2028 | 363.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 208.069,52 | 1.0 | 10136.0 | 897.0 | 05.Sept.2035 | 388.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 208.040,35 | 1.0 | 10262.0 | 854.0 | 16.Jan.2035 | 428.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 208.214,68 | 1.0 | 10080.0 | 376.0 | 17.Juli2028 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 208.112,38 | 1.0 | 10161.0 | 626.0 | 24.Aug.2031 | 338.0 |
SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 207.960,79 | 1.0 | 10384.0 | 280.0 | 04.Mai2027 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 207.897,37 | 1.0 | 10257.0 | 251.0 | 27.Jan.2028 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 207.942,94 | 1.0 | 10259.0 | 506.0 | 10.Jan.2030 | 400.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 207.858,37 | 1.0 | 10300.0 | 1322.0 | 22.Feb.2043 | 411.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 207.987,97 | 1.0 | 10057.0 | 272.0 | 27.Juni2027 | 388.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 207.841,66 | 1.0 | 10113.0 | 135.0 | 13.Okt.2025 | 475.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 207.681,21 | 1.0 | 10064.0 | 754.0 | 06.Juni2033 | 340.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 207.630,58 | 1.0 | 10041.0 | 598.0 | 22.Mai2031 | 347.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 207.611,17 | 1.0 | 10071.0 | 767.0 | 19.Mai2033 | 313.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 207.510,67 | 1.0 | 10193.0 | 530.0 | 23.Mai2030 | 385.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 207.414,47 | 1.0 | 10125.0 | 391.0 | 23.Aug.2028 | 338.0 |
NRWBK | NRW BANK RegS | Government Related | 207.381,57 | 1.0 | 10082.0 | 540.0 | 31.Mai2030 | 300.0 |
SANDSS | SANDVIK AB MTN RegS | Unternehmen | 207.378,87 | 1.0 | 10132.0 | 472.0 | 27.Sept.2029 | 375.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 207.344,27 | 1.0 | 10084.0 | 212.0 | 14.Sept.2026 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 207.287,56 | 1.0 | 10064.0 | 359.0 | 12.Juni2028 | 325.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 207.294,12 | 1.0 | 10078.0 | 208.0 | 31.Juli2026 | 363.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 207.145,43 | 1.0 | 9991.0 | 638.0 | 05.Juli2052 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 207.243,50 | 1.0 | 10234.0 | 808.0 | 15.Jan.2034 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 207.151,65 | 1.0 | 10286.0 | 440.0 | 13.März2029 | 413.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 207.216,62 | 1.0 | 10115.0 | 789.0 | 20.Juli2033 | 300.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 207.106,07 | 1.0 | 10275.0 | 262.0 | 14.März2028 | 475.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 207.210,91 | 1.0 | 10137.0 | 796.0 | 16.Aug.2033 | 300.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 207.216,33 | 1.0 | 10104.0 | 218.0 | 08.Sept.2026 | 377.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 207.027,65 | 1.0 | 10117.0 | 395.0 | 04.Sept.2028 | 338.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 206.987,90 | 1.0 | 10174.0 | 499.0 | 25.Nov.2029 | 350.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 207.027,68 | 1.0 | 10219.0 | 508.0 | 11.Jan.2030 | 388.0 |
KBC | KBC BANK NV RegS | Gedeckt | 207.078,98 | 1.0 | 10042.0 | 369.0 | 30.Mai2028 | 325.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 207.092,88 | 1.0 | 10244.0 | 513.0 | 04.Feb.2030 | 400.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 206.977,34 | 1.0 | 10094.0 | 633.0 | 02.Aug.2031 | 325.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 207.008,34 | 1.0 | 10191.0 | 1000.0 | 04.Dez.2036 | 359.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 206.930,60 | 1.0 | 10149.0 | 324.0 | 16.Nov.2027 | 400.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 206.922,25 | 1.0 | 10080.0 | 782.0 | 20.Juni2033 | 295.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 206.940,48 | 1.0 | 10093.0 | 296.0 | 26.Sept.2027 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 206.755,79 | 1.0 | 10322.0 | 532.0 | 02.Mai2030 | 438.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 206.877,71 | 1.0 | 10171.0 | 406.0 | 22.Okt.2028 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 206.853,25 | 1.0 | 10234.0 | 1314.0 | 06.Feb.2043 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 206.774,48 | 1.0 | 10171.0 | 879.0 | 15.Nov.2034 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 206.663,70 | 1.0 | 10126.0 | 233.0 | 03.Nov.2026 | 391.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 206.599,53 | 1.0 | 10086.0 | 217.0 | 28.Sept.2026 | 388.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 206.625,98 | 1.0 | 10097.0 | 309.0 | 13.Sept.2027 | 350.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 206.611,36 | 1.0 | 10256.0 | 509.0 | 08.März2030 | 400.0 |
SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 206.623,02 | 1.0 | 10299.0 | 517.0 | 17.Apr.2030 | 422.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 206.490,45 | 1.0 | 10011.0 | 281.0 | 28.Mai2027 | 325.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 206.516,15 | 1.0 | 10159.0 | 579.0 | 29.Nov.2030 | 363.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 206.325,64 | 1.0 | 10017.0 | 360.0 | 13.Juni2028 | 325.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 206.293,81 | 1.0 | 10061.0 | 220.0 | 18.Sept.2026 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 206.307,94 | 1.0 | 10182.0 | 499.0 | 10.Jan.2031 | 388.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 206.220,75 | 1.0 | 10088.0 | 138.0 | 24.Okt.2025 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 206.228,73 | 1.0 | 10124.0 | 482.0 | 06.Dez.2030 | 425.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 206.104,78 | 1.0 | 10097.0 | 319.0 | 25.Okt.2027 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 205.987,66 | 1.0 | 10170.0 | 559.0 | 08.Feb.2036 | 488.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 206.116,79 | 1.0 | 8244.0 | 644.0 | 19.Nov.2030 | 1.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 205.995,44 | 1.0 | 10244.0 | 272.0 | 28.März2027 | 425.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 206.107,12 | 1.0 | 10231.0 | 266.0 | 17.März2028 | 463.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 205.824,15 | 1.0 | 9978.0 | 106.0 | 04.Juli2026 | 363.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 205.858,22 | 1.0 | 9977.0 | 283.0 | 07.Juni2027 | 338.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 205.896,96 | 1.0 | 10127.0 | 414.0 | 15.Nov.2028 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 205.970,73 | 1.0 | 8225.0 | 747.0 | 19.März2032 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 205.744,73 | 1.0 | 10172.0 | 846.0 | 26.Juli2034 | 382.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 205.668,36 | 1.0 | 10237.0 | 432.0 | 04.Apr.2029 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 205.765,03 | 1.0 | 10143.0 | 1286.0 | 11.Jan.2043 | 425.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 205.706,44 | 1.0 | 10057.0 | 230.0 | 25.Okt.2026 | 413.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 205.657,65 | 1.0 | 10074.0 | 399.0 | 13.Sept.2028 | 313.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 205.625,41 | 1.0 | 10071.0 | 229.0 | 16.Okt.2026 | 363.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 205.656,42 | 1.0 | 10064.0 | 223.0 | 21.Sept.2026 | 338.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 205.483,32 | 1.0 | 10115.0 | 407.0 | 15.Jan.2030 | 482.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 205.480,82 | 1.0 | 10041.0 | 476.0 | 16.Aug.2029 | 313.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 205.482,90 | 1.0 | 10248.0 | 614.0 | 20.Apr.2031 | 388.0 |
EOANGR | E.ON SE RegS | Unternehmen | 205.451,82 | 1.0 | 10196.0 | 426.0 | 01.März2029 | 375.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 205.356,39 | 1.0 | 10018.0 | 216.0 | 28.Aug.2026 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 205.410,84 | 1.0 | 10149.0 | 815.0 | 03.Feb.2034 | 375.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 205.312,29 | 1.0 | 10163.0 | 433.0 | 29.Jan.2029 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 205.294,22 | 1.0 | 10044.0 | 471.0 | 27.Sept.2029 | 350.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 205.401,10 | 1.0 | 10069.0 | 488.0 | 05.Okt.2029 | 330.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 205.340,79 | 1.0 | 9998.0 | 380.0 | 05.Juli2028 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 205.292,98 | 1.0 | 10132.0 | 493.0 | 23.Jan.2031 | 430.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.149,49 | 1.0 | 10126.0 | 341.0 | 16.Jan.2028 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 205.125,09 | 1.0 | 10150.0 | 745.0 | 01.Feb.2033 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 205.133,44 | 1.0 | 10002.0 | 475.0 | 01.Sept.2029 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 205.183,92 | 1.0 | 10023.0 | 132.0 | 12.Okt.2026 | 400.0 |
MCK | MCKESSON CORP | Unternehmen | 205.047,88 | 1.0 | 9690.0 | 146.0 | 17.Nov.2025 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 205.173,48 | 1.0 | 10033.0 | 560.0 | 14.Aug.2030 | 300.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 205.136,93 | 1.0 | 6835.0 | 1148.0 | 21.Apr.2036 | 38.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 205.152,57 | 1.0 | 10079.0 | 327.0 | 23.Nov.2027 | 375.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 204.998,71 | 1.0 | 10012.0 | 467.0 | 13.Sept.2029 | 355.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 204.865,83 | 1.0 | 9974.0 | 297.0 | 28.Juli2027 | 338.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 204.898,14 | 1.0 | 10002.0 | 12.0 | 27.Juni2024 | 275.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 204.891,27 | 1.0 | 10177.0 | 509.0 | 18.März2030 | 425.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 204.932,71 | 1.0 | 10090.0 | 417.0 | 27.Nov.2028 | 338.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 205.037,01 | 1.0 | 10228.0 | 1156.0 | 22.Apr.2039 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 204.672,05 | 1.0 | 9880.0 | 283.0 | 16.Juni2032 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 204.697,73 | 1.0 | 10127.0 | 573.0 | 09.Feb.2032 | 413.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 204.720,36 | 1.0 | 8188.0 | 669.0 | 24.Feb.2031 | 5.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 204.832,62 | 1.0 | 10062.0 | 576.0 | 18.Okt.2030 | 313.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 204.685,97 | 1.0 | 10182.0 | 838.0 | 21.März2034 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 204.843,96 | 1.0 | 10231.0 | 370.0 | 05.Mai2028 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 204.807,38 | 1.0 | 10116.0 | 927.0 | 24.Jan.2036 | 405.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 204.728,01 | 1.0 | 9938.0 | 280.0 | 17.Mai2027 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 204.663,66 | 1.0 | 10202.0 | 423.0 | 22.Apr.2034 | 500.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 204.536,45 | 1.0 | 10212.0 | 776.0 | 30.Apr.2033 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 204.616,00 | 1.0 | 10108.0 | 939.0 | 16.Jan.2036 | 375.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 204.441,47 | 1.0 | 10110.0 | 597.0 | 10.Jan.2031 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 204.331,08 | 1.0 | 10191.0 | 826.0 | 22.Apr.2034 | 413.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 204.345,07 | 1.0 | 10120.0 | 434.0 | 13.Feb.2029 | 388.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 204.407,25 | 1.0 | 10105.0 | 513.0 | 15.Jan.2030 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 204.361,97 | 1.0 | 10158.0 | 359.0 | 15.März2028 | 363.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 204.450,59 | 1.0 | 10154.0 | 356.0 | 07.März2028 | 363.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 204.335,33 | 1.0 | 10134.0 | 577.0 | 04.März2032 | 420.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 204.261,32 | 1.0 | 9984.0 | 128.0 | 27.Sept.2026 | 363.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 204.131,48 | 1.0 | 10030.0 | 240.0 | 30.Nov.2026 | 388.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 204.237,38 | 1.0 | 10008.0 | 225.0 | 28.Sept.2026 | 325.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 204.257,12 | 1.0 | 10150.0 | 179.0 | 25.März2026 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 204.103,83 | 1.0 | 9986.0 | 312.0 | 20.Sept.2027 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 204.036,67 | 1.0 | 9892.0 | 192.0 | 01.Juni2026 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 204.073,63 | 1.0 | 10098.0 | 345.0 | 17.Jan.2028 | 325.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 204.056,42 | 1.0 | 10102.0 | 518.0 | 23.Jan.2030 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 204.055,87 | 1.0 | 10095.0 | 587.0 | 15.Jan.2031 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 204.084,95 | 1.0 | 10126.0 | 893.0 | 23.Feb.2035 | 350.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 203.903,69 | 1.0 | 10017.0 | 321.0 | 19.Okt.2027 | 313.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 203.826,19 | 1.0 | 10133.0 | 446.0 | 13.März2029 | 338.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 203.886,55 | 1.0 | 9760.0 | 1344.0 | 25.Mai2043 | 340.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 203.750,56 | 1.0 | 9920.0 | 116.0 | 30.Juli2025 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.882,69 | 1.0 | 9986.0 | 8.0 | 14.Juni2025 | 226.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 203.565,05 | 1.0 | 10114.0 | 695.0 | 27.Feb.2032 | 300.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 203.604,70 | 1.0 | 10167.0 | 370.0 | 03.Mai2028 | 400.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 203.620,68 | 1.0 | 9897.0 | 358.0 | 19.Mai2028 | 288.0 |
ORSTED | ORSTED A/S RegS | Government Related | 203.623,76 | 1.0 | 10094.0 | 470.0 | 14.März2200 | 513.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 203.555,20 | 1.0 | 10025.0 | 502.0 | 13.Dez.2029 | 363.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 203.648,43 | 1.0 | 9953.0 | 121.0 | 20.Aug.2025 | 313.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 203.677,54 | 1.0 | 9932.0 | 204.0 | 13.Juli2026 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 203.575,66 | 1.0 | 10101.0 | 816.0 | 05.März2034 | 400.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 203.399,21 | 1.0 | 10068.0 | 855.0 | 22.Juni2034 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 203.458,45 | 1.0 | 9953.0 | 312.0 | 19.Sept.2027 | 338.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 203.451,75 | 1.0 | 10036.0 | 255.0 | 05.Feb.2027 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 203.507,80 | 1.0 | 9903.0 | 194.0 | 03.Juni2026 | 288.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 203.409,40 | 1.0 | 10054.0 | 420.0 | 05.Feb.2030 | 425.0 |
KFW | KFW MTN RegS | Government Related | 203.431,48 | 1.0 | 8034.0 | 1181.0 | 15.Juni2037 | 113.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 203.394,79 | 1.0 | 10053.0 | 496.0 | 13.Feb.2030 | 463.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 203.497,63 | 1.0 | 10027.0 | 329.0 | 04.Dez.2027 | 331.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 203.431,74 | 1.0 | 10124.0 | 257.0 | 04.Apr.2027 | 425.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 203.477,68 | 1.0 | 9972.0 | 486.0 | 21.Sept.2029 | 313.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 203.374,73 | 1.0 | 10143.0 | 368.0 | 20.Apr.2028 | 375.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 203.329,34 | 1.0 | 10095.0 | 845.0 | 30.Apr.2034 | 346.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 203.254,79 | 1.0 | 10077.0 | 1023.0 | 15.Feb.2037 | 350.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 203.059,71 | 1.0 | 9999.0 | 407.0 | 12.Dez.2028 | 363.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 203.092,16 | 1.0 | 9974.0 | 139.0 | 24.Okt.2025 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 203.091,79 | 1.0 | 10154.0 | 462.0 | 14.Mai2029 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 203.102,21 | 1.0 | 9971.0 | 573.0 | 13.Sept.2030 | 275.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 203.093,98 | 1.0 | 9486.0 | 179.0 | 07.März2026 | 25.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 203.092,38 | 1.0 | 9892.0 | 108.0 | 30.Juni2025 | 300.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 202.989,01 | 1.0 | 10099.0 | 686.0 | 27.März2032 | 375.0 |
SANDSS | SANDVIK AB MTN RegS | Unternehmen | 203.095,92 | 1.0 | 9883.0 | 198.0 | 18.Juni2026 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 203.090,88 | 1.0 | 9983.0 | 142.0 | 04.Nov.2025 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 202.849,20 | 1.0 | 10018.0 | 160.0 | 10.Jan.2026 | 363.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 202.962,41 | 1.0 | 6070.0 | 3386.0 | 02.Nov.2086 | 150.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 202.971,06 | 1.0 | 9894.0 | 708.0 | 11.Juni2032 | 275.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 202.804,04 | 1.0 | 9907.0 | 134.0 | 31.Dez.2079 | 388.0 |
BNG | BNG BANK NV RegS | Government Related | 202.850,22 | 1.0 | 10040.0 | 760.0 | 11.Jan.2033 | 300.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 202.796,40 | 1.0 | 10016.0 | 156.0 | 19.Jan.2026 | 388.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 202.914,39 | 1.0 | 10024.0 | 161.0 | 16.Jan.2026 | 370.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 202.680,54 | 1.0 | 10021.0 | 418.0 | 18.Jan.2029 | 350.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 202.782,41 | 1.0 | 9981.0 | 9.0 | 19.Juni2024 | 175.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 202.777,28 | 1.0 | 9977.0 | 727.0 | 22.Nov.2032 | 338.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 202.763,36 | 1.0 | 10069.0 | 947.0 | 11.März2036 | 388.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 202.726,94 | 1.0 | 10131.0 | 284.0 | 10.Mai2027 | 388.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 202.525,26 | 1.0 | 10051.0 | 1099.0 | 13.März2039 | 438.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 202.429,20 | 1.0 | 10018.0 | 759.0 | 10.Jan.2033 | 300.0 |
GIS | GENERAL MILLS INC | Unternehmen | 202.516,88 | 1.0 | 10103.0 | 827.0 | 23.Apr.2034 | 385.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 202.471,40 | 1.0 | 10107.0 | 448.0 | 02.Mai2029 | 475.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 202.588,35 | 1.0 | 10050.0 | 353.0 | 15.Feb.2028 | 325.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 202.422,64 | 1.0 | 10036.0 | 841.0 | 01.Feb.2034 | 300.0 |
SOLBBB | SOLVAY SA RegS | Unternehmen | 202.426,63 | 1.0 | 10073.0 | 630.0 | 03.Okt.2031 | 425.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 202.528,83 | 1.0 | 10089.0 | 609.0 | 11.Apr.2031 | 400.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 202.341,37 | 1.0 | 10050.0 | 437.0 | 31.Dez.2079 | 480.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 202.278,77 | 1.0 | 10008.0 | 346.0 | 25.Jan.2028 | 350.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 202.404,11 | 1.0 | 10050.0 | 768.0 | 23.Feb.2033 | 313.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 202.415,30 | 1.0 | 9874.0 | 378.0 | 15.Juni2028 | 270.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 202.277,28 | 1.0 | 10012.0 | 421.0 | 01.Feb.2029 | 360.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 202.356,22 | 1.0 | 10082.0 | 775.0 | 05.Apr.2033 | 325.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Unternehmen | 202.140,07 | 1.0 | 9918.0 | 147.0 | 31.Dez.2079 | 403.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 202.059,26 | 1.0 | 10030.0 | 984.0 | 20.Feb.2036 | 313.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 202.080,10 | 1.0 | 10093.0 | 266.0 | 05.Mai2027 | 408.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 202.071,77 | 1.0 | 10081.0 | 457.0 | 20.Apr.2029 | 325.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 202.094,25 | 1.0 | 10010.0 | 941.0 | 16.Feb.2036 | 388.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 202.135,60 | 1.0 | 8072.0 | 842.0 | 11.März2033 | 75.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 202.111,77 | 1.0 | 10036.0 | 943.0 | 12.März2036 | 397.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 201.957,36 | 1.0 | 10002.0 | 347.0 | 24.Jan.2028 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 201.939,76 | 1.0 | 10060.0 | 830.0 | 08.Apr.2034 | 363.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 201.917,48 | 1.0 | 10002.0 | 765.0 | 17.Jan.2033 | 288.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 201.946,45 | 1.0 | 6637.0 | 1972.0 | 15.Okt.2050 | 163.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 201.951,94 | 1.0 | 10012.0 | 94.0 | 31.Jan.2031 | 300.0 |
ORSTED | ORSTED A/S RegS | Government Related | 201.913,54 | 1.0 | 10021.0 | 168.0 | 01.März2026 | 363.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 201.876,71 | 1.0 | 10002.0 | 857.0 | 25.Mai2034 | 320.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 201.976,98 | 1.0 | 9945.0 | 147.0 | 24.Nov.2025 | 325.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 201.869,42 | 1.0 | 10002.0 | 808.0 | 19.Feb.2034 | 388.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 202.008,16 | 1.0 | 9977.0 | 229.0 | 11.Okt.2026 | 363.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 201.911,21 | 1.0 | 9948.0 | 331.0 | 23.Nov.2027 | 311.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 201.717,85 | 1.0 | 10041.0 | 358.0 | 31.März2029 | 365.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 201.701,47 | 1.0 | 10072.0 | 466.0 | 15.Mai2029 | 300.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 201.785,36 | 1.0 | 9940.0 | 406.0 | 22.Nov.2028 | 313.0 |
KFW | KFW MTN RegS | Government Related | 201.805,67 | 1.0 | 10084.0 | 708.0 | 31.März2032 | 288.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 201.793,85 | 1.0 | 10080.0 | 461.0 | 04.Mai2029 | 325.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 201.785,75 | 1.0 | 10039.0 | 683.0 | 22.März2032 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 201.793,74 | 1.0 | 10011.0 | 949.0 | 28.Feb.2036 | 375.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 201.604,19 | 1.0 | 10051.0 | 368.0 | 12.Apr.2028 | 325.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 201.555,64 | 1.0 | 9975.0 | 518.0 | 11.Jan.2030 | 300.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 201.555,06 | 1.0 | 9957.0 | 692.0 | 22.Juli2032 | 388.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 201.554,30 | 1.0 | 6662.0 | 1568.0 | 04.Juni2041 | 60.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 201.589,55 | 1.0 | 9991.0 | 837.0 | 31.Jan.2034 | 310.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 201.640,85 | 1.0 | 10032.0 | 181.0 | 29.März2026 | 388.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 201.336,37 | 1.0 | 9808.0 | 375.0 | 05.Juni2028 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 201.326,43 | 1.0 | 9945.0 | 251.0 | 09.Jan.2028 | 350.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 201.406,41 | 1.0 | 10000.0 | 849.0 | 15.Feb.2034 | 288.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 201.341,52 | 1.0 | 10049.0 | 546.0 | 23.Apr.2030 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 201.306,40 | 1.0 | 9983.0 | 1360.0 | 01.März2044 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 201.347,18 | 1.0 | 10026.0 | 800.0 | 03.Okt.2033 | 363.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 201.413,74 | 1.0 | 10019.0 | 469.0 | 09.Juli2029 | 388.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 201.339,60 | 1.0 | 9979.0 | 170.0 | 16.Feb.2026 | 360.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 201.170,59 | 1.0 | 9985.0 | 533.0 | 22.März2030 | 325.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 201.116,50 | 1.0 | 9954.0 | 835.0 | 12.Jan.2034 | 300.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 201.138,70 | 1.0 | 9984.0 | 260.0 | 26.Feb.2027 | 338.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 201.273,11 | 1.0 | 9987.0 | 353.0 | 15.Feb.2028 | 313.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 201.261,46 | 1.0 | 9975.0 | 547.0 | 13.Juni2030 | 350.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 201.150,78 | 1.0 | 9916.0 | 329.0 | 09.Nov.2027 | 275.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 201.218,31 | 1.0 | 10045.0 | 1405.0 | 30.Apr.2044 | 375.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 201.070,30 | 1.0 | 9979.0 | 676.0 | 08.März2032 | 350.0 |
T | AT&T INC | Unternehmen | 201.048,15 | 1.0 | 9907.0 | 728.0 | 17.Dez.2032 | 355.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 200.997,98 | 1.0 | 10009.0 | 621.0 | 26.März2031 | 300.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 201.065,69 | 1.0 | 9939.0 | 543.0 | 16.Juli2030 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 201.025,66 | 1.0 | 10041.0 | 191.0 | 05.Mai2026 | 375.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 200.994,54 | 1.0 | 10000.0 | 1.0 | 17.Mai2024 | 50.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 200.745,85 | 1.0 | 10013.0 | 369.0 | 19.Apr.2028 | 338.0 |
BPEIM | BPER BANCA SPA RegS | Gedeckt | 200.920,91 | 1.0 | 9997.0 | 602.0 | 22.Jan.2031 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 200.910,70 | 1.0 | 9954.0 | 765.0 | 19.Jan.2033 | 288.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 200.816,24 | 1.0 | 9791.0 | 198.0 | 18.Juni2026 | 275.0 |
EXOIM | EXOR NV RegS | Unternehmen | 200.759,93 | 1.0 | 9945.0 | 739.0 | 14.Feb.2033 | 375.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 200.861,50 | 1.0 | 10001.0 | 628.0 | 30.Apr.2031 | 305.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 200.893,45 | 1.0 | 9839.0 | 99.0 | 26.Mai2025 | 213.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 200.854,77 | 1.0 | 9999.0 | 178.0 | 05.Apr.2026 | 400.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 200.877,35 | 1.0 | 10009.0 | 367.0 | 04.Apr.2028 | 313.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 200.638,97 | 1.0 | 9870.0 | 230.0 | 13.Okt.2026 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.645,19 | 1.0 | 9979.0 | 481.0 | 17.Juli2029 | 275.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 200.710,06 | 1.0 | 10003.0 | 368.0 | 04.Apr.2028 | 288.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 200.655,57 | 1.0 | 9991.0 | 868.0 | 22.Juni2034 | 313.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 200.617,51 | 1.0 | 9965.0 | 850.0 | 21.Feb.2034 | 288.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 200.624,52 | 1.0 | 10017.0 | 858.0 | 29.Apr.2034 | 320.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 200.646,86 | 1.0 | 9781.0 | 196.0 | 15.Juni2027 | 275.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 200.534,95 | 1.0 | 10003.0 | 829.0 | 16.Nov.2033 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.396,37 | 1.0 | 9992.0 | 758.0 | 11.Dez.2032 | 300.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 200.424,71 | 1.0 | 9936.0 | 167.0 | 05.Feb.2026 | 313.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 200.380,23 | 1.0 | 9900.0 | 153.0 | 15.Dez.2025 | 288.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 200.389,39 | 1.0 | 10007.0 | 1426.0 | 03.Mai2044 | 356.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 200.234,50 | 1.0 | 9726.0 | 697.0 | 01.Juni2032 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.353,81 | 1.0 | 7898.0 | 1698.0 | 15.Sept.2045 | 175.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 200.228,51 | 1.0 | 9867.0 | 735.0 | 28.Nov.2032 | 313.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 200.326,11 | 1.0 | 9723.0 | 372.0 | 07.Juni2028 | 313.0 |
INTNED | ING BANK NV RegS | Gedeckt | 200.340,39 | 1.0 | 9943.0 | 170.0 | 15.Feb.2026 | 300.0 |
LIN | LINDE PLC RegS | Unternehmen | 200.201,17 | 1.0 | 9926.0 | 961.0 | 14.Feb.2036 | 340.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 200.210,63 | 1.0 | 9795.0 | 385.0 | 04.Juli2028 | 250.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 200.275,83 | 1.0 | 9922.0 | 763.0 | 24.Jan.2033 | 300.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 200.315,43 | 1.0 | 9730.0 | 448.0 | 15.Juni2030 | 313.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 200.077,51 | 1.0 | 9913.0 | 34.0 | 17.Sept.2024 | 138.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 200.176,10 | 1.0 | 9957.0 | 848.0 | 30.Apr.2034 | 340.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 199.995,12 | 1.0 | 9908.0 | 874.0 | 24.Juli2034 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 200.055,52 | 1.0 | 9969.0 | 526.0 | 08.Apr.2030 | 338.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 200.109,65 | 1.0 | 9874.0 | 329.0 | 04.Nov.2027 | 250.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 200.167,12 | 1.0 | 9984.0 | 370.0 | 18.Apr.2028 | 325.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 200.040,59 | 1.0 | 9912.0 | 349.0 | 31.Jan.2028 | 313.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 200.133,31 | 1.0 | 9984.0 | 958.0 | 24.Apr.2036 | 388.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 200.141,43 | 1.0 | 9855.0 | 500.0 | 31.Okt.2029 | 282.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 199.993,98 | 1.0 | 9922.0 | 30.0 | 04.Sept.2024 | 113.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 200.028,14 | 1.0 | 9813.0 | 107.0 | 25.Juni2025 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 200.087,47 | 1.0 | 9981.0 | 6.0 | 05.Juni2024 | 25.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 200.043,65 | 1.0 | 9904.0 | 170.0 | 31.Dez.2079 | 413.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 200.004,11 | 1.0 | 9972.0 | 617.0 | 16.Apr.2031 | 356.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 200.158,47 | 1.0 | 9938.0 | 774.0 | 12.Sept.2033 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 199.835,23 | 1.0 | 9886.0 | 421.0 | 15.Jan.2029 | 321.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 199.841,22 | 1.0 | 9975.0 | 710.0 | 24.Apr.2032 | 300.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 199.870,11 | 1.0 | 9969.0 | 457.0 | 18.Apr.2029 | 325.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 199.873,47 | 1.0 | 9833.0 | 123.0 | 10.Sept.2025 | 238.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 199.955,01 | 1.0 | 8877.0 | 366.0 | 06.Feb.2028 | 38.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 199.773,62 | 1.0 | 9908.0 | 842.0 | 07.Feb.2034 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 199.762,34 | 1.0 | 9898.0 | 522.0 | 21.Jan.2030 | 288.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 199.747,43 | 1.0 | 9963.0 | 892.0 | 16.Okt.2034 | 313.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 199.751,18 | 1.0 | 9892.0 | 509.0 | 24.Jan.2030 | 313.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 199.643,08 | 1.0 | 9803.0 | 208.0 | 27.Aug.2026 | 250.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 199.620,90 | 1.0 | 9862.0 | 336.0 | 08.Dez.2027 | 275.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 199.626,78 | 1.0 | 9932.0 | 967.0 | 25.März2036 | 350.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 199.740,88 | 1.0 | 9946.0 | 452.0 | 10.Juli2030 | 425.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 199.757,19 | 1.0 | 9898.0 | 606.0 | 22.Jan.2031 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 199.730,77 | 1.0 | 9910.0 | 1030.0 | 22.Feb.2037 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 199.792,40 | 1.0 | 9967.0 | 10.0 | 20.Juni2024 | 25.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 199.535,11 | 1.0 | 9785.0 | 110.0 | 07.Juli2045 | 224.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.499,38 | 1.0 | 9797.0 | 226.0 | 01.Okt.2026 | 288.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 199.537,12 | 1.0 | 9966.0 | 10.0 | 20.Juni2024 | 13.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 199.433,12 | 1.0 | 9894.0 | 846.0 | 06.Feb.2034 | 288.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 199.506,54 | 1.0 | 9924.0 | 759.0 | 20.März2033 | 338.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 199.541,60 | 1.0 | 8768.0 | 804.0 | 07.Feb.2034 | 375.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 199.592,35 | 1.0 | 9873.0 | 473.0 | 11.Juli2029 | 313.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 199.420,28 | 1.0 | 9821.0 | 150.0 | 04.Dez.2045 | 338.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 199.336,78 | 1.0 | 9790.0 | 98.0 | 05.Juni2026 | 188.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 199.328,42 | 1.0 | 9743.0 | 293.0 | 29.Juni2027 | 255.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 199.415,37 | 1.0 | 9878.0 | 435.0 | 12.Jan.2029 | 275.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 199.304,52 | 1.0 | 9679.0 | 273.0 | 16.Mai2027 | 288.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 199.294,44 | 1.0 | 9923.0 | 180.0 | 23.März2026 | 288.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 199.288,66 | 1.0 | 9944.0 | 16.0 | 15.Juli2024 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 199.304,69 | 1.0 | 9794.0 | 303.0 | 08.Sept.2027 | 250.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 199.151,65 | 1.0 | 9910.0 | 848.0 | 20.März2034 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 199.227,25 | 1.0 | 9864.0 | 839.0 | 12.Jan.2034 | 288.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 199.228,54 | 1.0 | 9897.0 | 957.0 | 11.März2036 | 363.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 199.138,16 | 1.0 | 9791.0 | 494.0 | 27.Sept.2029 | 263.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 199.092,80 | 1.0 | 9786.0 | 495.0 | 17.Okt.2029 | 293.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.898,93 | 1.0 | 9922.0 | 693.0 | 31.Jan.2032 | 288.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 198.871,82 | 1.0 | 9897.0 | 996.0 | 19.März2036 | 300.0 |
CMZB | COMMERZBANK AG RegS | Gedeckt | 198.954,10 | 1.0 | 9943.0 | 15.0 | 11.Juli2024 | 5.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 198.886,31 | 1.0 | 8655.0 | 1108.0 | 03.Juli2037 | 213.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 198.844,54 | 1.0 | 9885.0 | 597.0 | 20.März2031 | 375.0 |
INTNED | ING BANK NV RegS | Gedeckt | 198.719,75 | 1.0 | 9841.0 | 687.0 | 10.Jan.2032 | 275.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 198.774,47 | 1.0 | 9712.0 | 466.0 | 01.Aug.2029 | 288.0 |
INTNED | ING BANK NV RegS | Gedeckt | 198.546,41 | 1.0 | 9837.0 | 346.0 | 10.Jan.2028 | 263.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 198.634,00 | 1.0 | 9848.0 | 525.0 | 25.Jan.2030 | 275.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 198.669,07 | 1.0 | 9689.0 | 710.0 | 03.Aug.2032 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 198.483,01 | 1.0 | 9702.0 | 296.0 | 25.Juli2028 | 275.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 198.333,58 | 1.0 | 9841.0 | 440.0 | 25.Jan.2029 | 250.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 198.341,70 | 1.0 | 9845.0 | 753.0 | 27.Feb.2033 | 338.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 198.364,55 | 1.0 | 9846.0 | 529.0 | 30.Jan.2030 | 250.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 198.177,42 | 1.0 | 9815.0 | 843.0 | 11.Jan.2034 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 198.212,99 | 1.0 | 9901.0 | 26.0 | 19.Aug.2024 | 13.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 198.131,32 | 1.0 | 9858.0 | 621.0 | 12.März2031 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 198.054,61 | 1.0 | 9866.0 | 184.0 | 04.Apr.2026 | 325.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 197.973,06 | 1.0 | 9874.0 | 371.0 | 12.Apr.2028 | 275.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 198.019,84 | 1.0 | 9750.0 | 408.0 | 25.Sept.2028 | 238.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 197.817,97 | 1.0 | 9860.0 | 534.0 | 15.Apr.2030 | 370.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 197.867,92 | 1.0 | 9846.0 | 852.0 | 18.März2034 | 300.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 197.904,93 | 1.0 | 9675.0 | 719.0 | 28.Juni2032 | 250.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 197.793,04 | 1.0 | 9830.0 | 173.0 | 26.Feb.2026 | 275.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 197.782,02 | 1.0 | 9730.0 | 315.0 | 13.Sept.2027 | 238.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 197.839,39 | 1.0 | 9693.0 | 303.0 | 03.Aug.2027 | 255.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 197.677,56 | 1.0 | 9757.0 | 129.0 | 19.Sept.2025 | 195.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 197.622,04 | 1.0 | 9844.0 | 49.0 | 15.Nov.2025 | 75.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 197.608,61 | 1.0 | 9880.0 | 32.0 | 10.Sept.2024 | 1.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 197.694,69 | 1.0 | 9726.0 | 218.0 | 25.Aug.2026 | 220.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 197.699,32 | 1.0 | 9824.0 | 164.0 | 20.Feb.2026 | 263.0 |
WMT | WALMART INC | Unternehmen | 197.674,77 | 1.0 | 9858.0 | 175.0 | 08.Apr.2026 | 255.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 197.494,48 | 1.0 | 9687.0 | 731.0 | 08.Sept.2032 | 275.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 197.537,14 | 1.0 | 9752.0 | 101.0 | 30.Mai2025 | 130.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 197.494,44 | 1.0 | 9591.0 | 1034.0 | 30.Juni2037 | 325.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 197.487,11 | 1.0 | 9838.0 | 276.0 | 26.März2027 | 263.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 197.451,50 | 1.0 | 9749.0 | 120.0 | 10.Aug.2025 | 163.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 197.417,95 | 1.0 | 9871.0 | 33.0 | 16.Sept.2024 | 0.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 197.497,50 | 1.0 | 9832.0 | 1003.0 | 21.März2036 | 288.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 197.439,19 | 1.0 | 9822.0 | 977.0 | 20.März2036 | 325.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 197.408,35 | 1.0 | 9800.0 | 165.0 | 27.Jan.2026 | 238.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 197.550,16 | 1.0 | 9615.0 | 454.0 | 01.Juni2029 | 275.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 197.485,86 | 1.0 | 9756.0 | 127.0 | 10.Sept.2025 | 175.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 197.338,74 | 1.0 | 8568.0 | 631.0 | 18.Okt.2030 | 20.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 197.350,03 | 1.0 | 9660.0 | 295.0 | 30.Juni2027 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 197.341,67 | 1.0 | 9615.0 | 460.0 | 30.Mai2029 | 263.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 197.371,85 | 1.0 | 9744.0 | 131.0 | 13.Okt.2026 | 213.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 197.005,44 | 1.0 | 7858.0 | 821.0 | 11.März2033 | 125.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 196.964,73 | 1.0 | 9759.0 | 847.0 | 11.Jan.2034 | 263.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 196.814,89 | 1.0 | 9727.0 | 104.0 | 16.Juni2026 | 125.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 196.758,21 | 1.0 | 9765.0 | 162.0 | 10.Jan.2026 | 213.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 196.713,84 | 1.0 | 9568.0 | 702.0 | 25.Mai2032 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 196.612,13 | 1.0 | 9733.0 | 99.0 | 23.Mai2025 | 100.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 196.522,19 | 1.0 | 9744.0 | 158.0 | 16.Jan.2026 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 196.497,22 | 1.0 | 9732.0 | 99.0 | 23.Mai2025 | 95.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 196.290,48 | 1.0 | 8707.0 | 424.0 | 08.Sept.2028 | 25.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 196.387,33 | 1.0 | 9712.0 | 108.0 | 06.Juli2026 | 125.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 196.291,45 | 1.0 | 9570.0 | 460.0 | 23.Mai2029 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 196.401,14 | 1.0 | 9719.0 | 128.0 | 11.Sept.2025 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 196.067,37 | 1.0 | 9722.0 | 149.0 | 26.Nov.2025 | 175.0 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 196.242,33 | 1.0 | 9677.0 | 128.0 | 11.Sept.2025 | 200.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 196.233,54 | 1.0 | 9696.0 | 680.0 | 28.Nov.2031 | 250.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 196.194,12 | 1.0 | 9655.0 | 194.0 | 02.Juni2026 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 196.213,26 | 1.0 | 9717.0 | 113.0 | 14.Juli2025 | 113.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 196.104,47 | 1.0 | 9790.0 | 68.0 | 24.Jan.2025 | 50.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 196.103,96 | 1.0 | 9697.0 | 236.0 | 21.Nov.2026 | 225.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 196.037,20 | 1.0 | 9617.0 | 191.0 | 20.Mai2026 | 188.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 195.911,83 | 1.0 | 9632.0 | 578.0 | 19.Sept.2030 | 250.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 195.920,86 | 1.0 | 9716.0 | 106.0 | 16.Juni2025 | 88.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 195.991,93 | 1.0 | 9794.0 | 50.0 | 19.Nov.2024 | 13.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 196.042,51 | 1.0 | 9712.0 | 847.0 | 10.Jan.2034 | 263.0 |
INTNED | ING BANK NV RegS | Gedeckt | 195.751,00 | 1.0 | 9730.0 | 535.0 | 21.Feb.2030 | 250.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 195.688,92 | 1.0 | 9691.0 | 114.0 | 15.Juli2025 | 113.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 195.582,58 | 1.0 | 9579.0 | 473.0 | 25.Juni2029 | 225.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 195.330,15 | 1.0 | 9766.0 | 98.0 | 14.Mai2025 | 138.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 195.436,32 | 1.0 | 9676.0 | 126.0 | 03.Sept.2026 | 138.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 195.429,39 | 1.0 | 9730.0 | 272.0 | 15.März2027 | 250.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 195.328,22 | 1.0 | 8875.0 | 377.0 | 17.März2028 | 25.0 |
ORSTED | ORSTED A/S RegS | Government Related | 195.401,00 | 1.0 | 9563.0 | 375.0 | 14.Juni2028 | 225.0 |
V | VISA INC | Unternehmen | 195.405,65 | 1.0 | 9633.0 | 201.0 | 15.Juni2026 | 150.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 195.267,89 | 1.0 | 9724.0 | 364.0 | 08.März2028 | 213.0 |
BASQUE | COMUNIDAD AUTONOMA DE EUSKADI RegS | Government Related | 195.102,50 | 1.0 | 9726.0 | 179.0 | 16.März2026 | 175.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 195.068,03 | 1.0 | 9693.0 | 101.0 | 26.Mai2025 | 63.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Unternehmen | 195.021,98 | 1.0 | 9532.0 | 370.0 | 25.Mai2028 | 225.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 195.028,07 | 1.0 | 9570.0 | 288.0 | 26.Mai2027 | 188.0 |
VFC | VF CORPORATION | Unternehmen | 195.021,84 | 1.0 | 9671.0 | 428.0 | 07.März2029 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 194.905,78 | 1.0 | 9674.0 | 116.0 | 22.Juli2025 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 194.767,23 | 1.0 | 9673.0 | 131.0 | 18.Sept.2025 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 194.865,51 | 1.0 | 9566.0 | 487.0 | 29.Aug.2029 | 250.0 |
NRWBK | NRW BANK RegS | Government Related | 194.930,39 | 1.0 | 9698.0 | 101.0 | 26.Mai2025 | 50.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 194.808,95 | 1.0 | 9679.0 | 142.0 | 28.Okt.2025 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 194.594,38 | 1.0 | 9580.0 | 313.0 | 27.Sept.2027 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 194.631,60 | 1.0 | 9669.0 | 114.0 | 17.Juli2025 | 75.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 194.575,16 | 1.0 | 9684.0 | 99.0 | 19.Mai2025 | 45.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 194.603,55 | 1.0 | 9587.0 | 313.0 | 25.Sept.2027 | 225.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 194.685,87 | 1.0 | 9688.0 | 1962.0 | 20.März2054 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 194.574,10 | 1.0 | 9661.0 | 129.0 | 12.Sept.2025 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 194.461,77 | 1.0 | 9587.0 | 194.0 | 20.Mai2026 | 138.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 194.388,76 | 1.0 | 9717.0 | 96.0 | 05.Mai2025 | 75.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 194.388,74 | 1.0 | 9627.0 | 199.0 | 13.Juni2026 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 194.539,55 | 1.0 | 9491.0 | 783.0 | 17.Mai2033 | 238.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 194.332,11 | 1.0 | 9671.0 | 166.0 | 25.Jan.2026 | 150.0 |
CABKSM | BANKIA SA | Gedeckt | 194.326,01 | 1.0 | 9653.0 | 133.0 | 25.Sept.2025 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.366,46 | 1.0 | 9682.0 | 173.0 | 23.Feb.2026 | 163.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 194.356,10 | 1.0 | 9665.0 | 127.0 | 02.Sept.2025 | 75.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 194.326,10 | 1.0 | 9615.0 | 235.0 | 30.Okt.2026 | 188.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 194.371,02 | 1.0 | 9719.0 | 98.0 | 15.Mai2025 | 88.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 194.275,15 | 1.0 | 9550.0 | 302.0 | 20.Juli2027 | 200.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | 194.311,90 | 1.0 | 9707.0 | 286.0 | 30.Apr.2027 | 215.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 194.224,70 | 1.0 | 9432.0 | 370.0 | 26.Mai2028 | 288.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 194.021,43 | 1.0 | 9656.0 | 106.0 | 17.Juni2026 | 50.0 |
ORSTED | ORSTED A/S RegS | Government Related | 194.173,26 | 1.0 | 9445.0 | 772.0 | 14.Juni2033 | 288.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 194.076,58 | 1.0 | 9627.0 | 128.0 | 08.Sept.2025 | 113.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 193.934,29 | 1.0 | 9602.0 | 225.0 | 27.Sept.2026 | 150.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 193.996,43 | 1.0 | 9667.0 | 534.0 | 02.Apr.2030 | 275.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 193.967,63 | 1.0 | 9697.0 | 96.0 | 06.Mai2025 | 50.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 193.657,01 | 1.0 | 9486.0 | 467.0 | 29.Juni2029 | 225.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 193.772,12 | 1.0 | 9636.0 | 137.0 | 10.Okt.2025 | 88.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 193.648,39 | 1.0 | 9612.0 | 140.0 | 22.Okt.2025 | 125.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 193.788,04 | 1.0 | 9645.0 | 146.0 | 10.Nov.2025 | 88.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 193.623,18 | 1.0 | 9638.0 | 139.0 | 17.Okt.2025 | 75.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 193.569,24 | 1.0 | 9453.0 | 544.0 | 03.Juni2030 | 238.0 |
ABBV | ABBVIE INC | Unternehmen | 193.343,71 | 1.0 | 9465.0 | 461.0 | 01.Juni2029 | 213.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 193.347,19 | 1.0 | 9592.0 | 251.0 | 20.Dez.2026 | 188.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 193.317,29 | 1.0 | 9654.0 | 188.0 | 22.Apr.2027 | 188.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 193.264,42 | 1.0 | 9628.0 | 126.0 | 28.Aug.2025 | 50.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 193.284,22 | 1.0 | 9652.0 | 101.0 | 27.Mai2025 | 13.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 193.331,75 | 1.0 | 9644.0 | 109.0 | 26.Juni2025 | 25.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 193.345,40 | 1.0 | 9618.0 | 141.0 | 24.Okt.2025 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 193.372,94 | 1.0 | 9535.0 | 415.0 | 17.Okt.2028 | 232.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 193.427,45 | 1.0 | 9532.0 | 200.0 | 10.Juni2026 | 150.0 |
SYK | STRYKER CORPORATION | Unternehmen | 193.224,13 | 1.0 | 9564.0 | 331.0 | 30.Nov.2027 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 193.066,66 | 1.0 | 9607.0 | 1274.0 | 15.März2040 | 275.0 |
FDX | FEDEX CORP | Unternehmen | 193.049,35 | 1.0 | 9618.0 | 120.0 | 05.Aug.2025 | 45.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 192.908,54 | 1.0 | 9614.0 | 134.0 | 25.Sept.2025 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 193.001,17 | 1.0 | 7703.0 | 803.0 | 14.Apr.2033 | 200.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 193.042,23 | 1.0 | 9565.0 | 247.0 | 08.Dez.2026 | 200.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 192.784,20 | 1.0 | 9471.0 | 291.0 | 21.Juni2027 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 192.869,85 | 1.0 | 9638.0 | 190.0 | 04.Mai2027 | 178.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 192.876,98 | 1.0 | 9519.0 | 202.0 | 19.Juni2026 | 138.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 192.688,14 | 1.0 | 9564.0 | 239.0 | 31.Okt.2026 | 130.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 192.356,42 | 1.0 | 9593.0 | 131.0 | 15.Sept.2025 | 38.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 192.493,77 | 1.0 | 9524.0 | 203.0 | 24.Juni2026 | 113.0 |
T | AT&T INC | Unternehmen | 192.263,27 | 1.0 | 9450.0 | 484.0 | 05.Sept.2029 | 235.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 192.218,69 | 1.0 | 9581.0 | 169.0 | 16.Feb.2027 | 125.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 192.274,32 | 1.0 | 9597.0 | 185.0 | 08.Apr.2026 | 163.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 192.283,09 | 1.0 | 9578.0 | 173.0 | 24.Feb.2026 | 163.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 192.321,18 | 1.0 | 9612.0 | 109.0 | 22.Juni2025 | 5.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 191.991,32 | 1.0 | 9450.0 | 664.0 | 01.Sept.2031 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 191.955,28 | 1.0 | 9494.0 | 201.0 | 11.Juni2026 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 192.123,27 | 1.0 | 9596.0 | 187.0 | 14.Apr.2026 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 192.072,94 | 1.0 | 9535.0 | 235.0 | 28.Okt.2026 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 192.077,30 | 1.0 | 9480.0 | 294.0 | 21.Juni2027 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 191.871,65 | 1.0 | 9574.0 | 177.0 | 04.März2026 | 100.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 191.772,01 | 1.0 | 9588.0 | 194.0 | 14.Mai2026 | 138.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 191.867,34 | 1.0 | 9501.0 | 233.0 | 20.Okt.2026 | 163.0 |
ORFP | LOREAL SA RegS | Unternehmen | 191.795,03 | 1.0 | 9513.0 | 205.0 | 29.Juni2026 | 88.0 |
LIGHT | SIGNIFY NV RegS | Unternehmen | 191.949,78 | 1.0 | 9595.0 | 282.0 | 11.Mai2027 | 238.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 191.871,56 | 1.0 | 9465.0 | 294.0 | 07.Juni2027 | 138.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 191.642,89 | 1.0 | 9510.0 | 199.0 | 29.Mai2026 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 191.651,14 | 1.0 | 9561.0 | 168.0 | 30.Jan.2026 | 75.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 191.579,99 | 1.0 | 9570.0 | 285.0 | 28.Apr.2027 | 200.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 191.688,25 | 1.0 | 9564.0 | 170.0 | 06.Feb.2026 | 75.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 191.416,67 | 1.0 | 9564.0 | 190.0 | 22.Apr.2026 | 113.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 191.410,12 | 1.0 | 9558.0 | 179.0 | 13.März2026 | 75.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 191.367,68 | 1.0 | 9551.0 | 169.0 | 02.Feb.2026 | 63.0 |
MBKHIP | MBANK HIPOTECZNY SA RegS | Gedeckt | 191.326,70 | 1.0 | 9550.0 | 131.0 | 15.Sept.2025 | 24.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 191.218,64 | 1.0 | 9548.0 | 137.0 | 07.Okt.2025 | 21.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 191.233,38 | 1.0 | 9544.0 | 181.0 | 23.März2026 | 125.0 |
ACFP | ACCOR SA RegS | Unternehmen | 191.180,15 | 1.0 | 9450.0 | 420.0 | 29.Nov.2028 | 238.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 191.052,08 | 1.0 | 9517.0 | 270.0 | 01.März2027 | 175.0 |
KBC | KBC BANK NV RegS | Gedeckt | 191.194,29 | 1.0 | 9546.0 | 178.0 | 08.März2026 | 75.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 191.142,12 | 1.0 | 9539.0 | 168.0 | 29.Jan.2026 | 63.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 191.191,24 | 1.0 | 9460.0 | 320.0 | 15.Sept.2027 | 150.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 191.094,63 | 1.0 | 9540.0 | 168.0 | 28.Jan.2026 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 190.991,82 | 1.0 | 9519.0 | 276.0 | 31.März2032 | 250.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 190.940,46 | 1.0 | 9480.0 | 225.0 | 12.Sept.2026 | 100.0 |
MS | MORGAN STANLEY | Unternehmen | 190.978,03 | 1.0 | 9542.0 | 615.0 | 07.Mai2032 | 295.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 191.011,40 | 1.0 | 9473.0 | 331.0 | 22.Okt.2027 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 190.945,17 | 1.0 | 9538.0 | 187.0 | 10.Apr.2026 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 190.842,65 | 1.0 | 9423.0 | 676.0 | 01.Dez.2031 | 263.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 190.814,20 | 1.0 | 9512.0 | 168.0 | 12.Feb.2027 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 190.689,64 | 1.0 | 9400.0 | 295.0 | 23.Juni2027 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 190.826,53 | 1.0 | 9533.0 | 129.0 | 10.Sept.2026 | 13.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 190.696,15 | 1.0 | 9424.0 | 290.0 | 19.Mai2027 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 190.810,07 | 1.0 | 8401.0 | 1031.0 | 16.Juni2035 | 88.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 190.620,46 | 1.0 | 9517.0 | 161.0 | 03.Jan.2026 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 190.527,74 | 1.0 | 9460.0 | 435.0 | 15.Jan.2029 | 200.0 |
RYAID | RYANAIR DAC MTN RegS | Unternehmen | 190.615,09 | 1.0 | 9446.0 | 197.0 | 25.Mai2026 | 88.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 190.465,13 | 1.0 | 9434.0 | 205.0 | 24.Juni2027 | 100.0 |
V | VISA INC | Unternehmen | 190.545,26 | 1.0 | 9310.0 | 868.0 | 15.Juni2034 | 238.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 190.446,36 | 1.0 | 9517.0 | 189.0 | 22.Apr.2026 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 190.384,22 | 1.0 | 9474.0 | 269.0 | 02.März2032 | 225.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 190.332,64 | 1.0 | 9513.0 | 192.0 | 26.Apr.2026 | 63.0 |
DOV | DOVER CORP | Unternehmen | 190.391,49 | 1.0 | 9455.0 | 240.0 | 09.Nov.2026 | 125.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 190.335,18 | 1.0 | 9349.0 | 380.0 | 12.Juni2029 | 181.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 190.276,83 | 1.0 | 9510.0 | 190.0 | 20.Apr.2026 | 63.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Gedeckt | 190.240,56 | 1.0 | 9500.0 | 174.0 | 20.Feb.2026 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 190.201,09 | 1.0 | 9440.0 | 201.0 | 08.Juni2026 | 75.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 190.169,71 | 1.0 | 9457.0 | 260.0 | 20.Jan.2027 | 163.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 190.164,82 | 1.0 | 9495.0 | 279.0 | 15.Apr.2027 | 163.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 190.204,83 | 1.0 | 9510.0 | 136.0 | 01.Okt.2025 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 190.127,54 | 1.0 | 9502.0 | 189.0 | 16.Apr.2026 | 50.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 190.151,53 | 1.0 | 9450.0 | 235.0 | 19.Okt.2026 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 189.917,09 | 1.0 | 9492.0 | 188.0 | 15.Apr.2026 | 50.0 |
KBC | KBC BANK NV RegS | Gedeckt | 189.980,52 | 1.0 | 9499.0 | 153.0 | 03.Dez.2025 | 0.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 190.069,94 | 1.0 | 9496.0 | 381.0 | 30.Apr.2028 | 177.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 189.954,82 | 1.0 | 9448.0 | 349.0 | 15.Jan.2028 | 150.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.020,83 | 1.0 | 9492.0 | 286.0 | 27.Apr.2027 | 175.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 190.072,32 | 1.0 | 9503.0 | 150.0 | 24.Nov.2025 | 1.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 189.746,35 | 1.0 | 9487.0 | 135.0 | 28.Sept.2025 | 0.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 189.786,94 | 1.0 | 9433.0 | 356.0 | 08.Feb.2028 | 213.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 189.709,37 | 1.0 | 9476.0 | 282.0 | 25.Apr.2028 | 166.0 |
GIS | GENERAL MILLS INC | Unternehmen | 189.733,80 | 1.0 | 9472.0 | 164.0 | 15.Jan.2026 | 45.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 189.716,64 | 1.0 | 9469.0 | 277.0 | 05.Apr.2027 | 150.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 189.798,91 | 1.0 | 9490.0 | 172.0 | 13.Feb.2026 | 0.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 189.713,00 | 1.0 | 9479.0 | 180.0 | 13.März2026 | 38.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 189.609,31 | 1.0 | 9480.0 | 152.0 | 01.Dez.2025 | 0.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 189.657,11 | 1.0 | 9478.0 | 189.0 | 17.Apr.2026 | 63.0 |
KFW | KFW MTN RegS | Government Related | 189.636,69 | 1.0 | 9450.0 | 232.0 | 28.Sept.2026 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 189.573,86 | 1.0 | 9421.0 | 351.0 | 12.Jan.2028 | 172.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 189.410,77 | 1.0 | 9349.0 | 291.0 | 26.Mai2027 | 125.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 189.472,05 | 1.0 | 9430.0 | 208.0 | 29.Juni2026 | 50.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 189.370,28 | 1.0 | 9436.0 | 210.0 | 06.Juli2026 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 189.505,82 | 1.0 | 9392.0 | 318.0 | 13.Sept.2027 | 125.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 189.246,08 | 1.0 | 9370.0 | 326.0 | 19.Okt.2027 | 163.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 189.187,65 | 1.0 | 9443.0 | 460.0 | 15.Apr.2029 | 200.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 189.329,94 | 1.0 | 9458.0 | 162.0 | 05.Jan.2026 | 25.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 189.315,85 | 1.0 | 9416.0 | 257.0 | 15.Jan.2027 | 150.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 189.191,43 | 1.0 | 9374.0 | 293.0 | 24.Mai2027 | 88.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 188.968,63 | 1.0 | 9419.0 | 248.0 | 26.Nov.2026 | 63.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 189.013,08 | 1.0 | 9340.0 | 307.0 | 26.Juli2027 | 138.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 188.897,61 | 1.0 | 9410.0 | 248.0 | 27.Nov.2026 | 75.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 188.942,85 | 1.0 | 9344.0 | 298.0 | 16.Juni2027 | 113.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 188.772,47 | 1.0 | 9419.0 | 275.0 | 12.März2027 | 113.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 188.639,58 | 1.0 | 9392.0 | 215.0 | 27.Juli2026 | 50.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 188.601,35 | 1.0 | 9282.0 | 473.0 | 19.Mai2029 | 150.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 188.704,88 | 1.0 | 9423.0 | 165.0 | 17.Jan.2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 188.632,99 | 1.0 | 9429.0 | 175.0 | 24.Feb.2026 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 188.641,22 | 1.0 | 9334.0 | 206.0 | 30.Juni2031 | 113.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 188.738,44 | 1.0 | 9156.0 | 839.0 | 24.Mai2034 | 288.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 188.459,39 | 1.0 | 9404.0 | 272.0 | 08.März2027 | 100.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 188.457,03 | 1.0 | 9418.0 | 289.0 | 03.Mai2027 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 188.419,78 | 1.0 | 9397.0 | 367.0 | 27.März2028 | 175.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 188.473,53 | 1.0 | 9402.0 | 458.0 | 06.Apr.2029 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 188.430,69 | 1.0 | 8246.0 | 825.0 | 18.Mai2033 | 130.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 188.320,79 | 1.0 | 9409.0 | 181.0 | 24.März2027 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 188.289,13 | 1.0 | 9366.0 | 245.0 | 19.Nov.2026 | 100.0 |
NIDEC | NIDEC CORPORATION RegS | Unternehmen | 188.369,54 | 1.0 | 9418.0 | 184.0 | 30.März2026 | 5.0 |
SAPGR | SAP SE RegS | Unternehmen | 188.372,48 | 1.0 | 9406.0 | 197.0 | 18.Mai2026 | 13.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 188.296,60 | 1.0 | 9400.0 | 278.0 | 02.Apr.2027 | 125.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 188.240,86 | 1.0 | 9316.0 | 1114.0 | 14.Jan.2038 | 288.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 188.184,58 | 1.0 | 9378.0 | 233.0 | 30.Sept.2026 | 50.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 188.123,70 | 1.0 | 9405.0 | 194.0 | 03.Mai2026 | 25.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 187.986,74 | 1.0 | 9389.0 | 375.0 | 24.Apr.2028 | 175.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 188.020,84 | 1.0 | 9400.0 | 292.0 | 10.Mai2027 | 88.0 |
ICADFP | ICADE RegS | Unternehmen | 187.699,58 | 1.0 | 9285.0 | 318.0 | 13.Sept.2027 | 150.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 187.695,50 | 1.0 | 9385.0 | 197.0 | 15.Mai2026 | 1.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 187.627,11 | 1.0 | 9380.0 | 182.0 | 24.März2027 | 13.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | 187.639,52 | 1.0 | 9325.0 | 302.0 | 19.Juni2027 | 63.0 |
LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Gedeckt | 187.540,59 | 1.0 | 9356.0 | 269.0 | 15.Feb.2027 | 88.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 187.490,02 | 1.0 | 9339.0 | 238.0 | 21.Okt.2026 | 63.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 187.643,00 | 1.0 | 9382.0 | 177.0 | 01.März2026 | 0.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 187.596,53 | 1.0 | 9369.0 | 281.0 | 29.März2027 | 88.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 187.538,62 | 1.0 | 9212.0 | 385.0 | 28.Juni2028 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 187.332,13 | 1.0 | 9320.0 | 357.0 | 31.Jan.2028 | 163.0 |
EXOIM | EXOR NV RegS | Unternehmen | 187.339,40 | 1.0 | 9357.0 | 550.0 | 29.Apr.2030 | 225.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 187.314,84 | 1.0 | 8290.0 | 610.0 | 03.Sept.2030 | 50.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 187.303,84 | 1.0 | 9314.0 | 323.0 | 07.Sept.2027 | 75.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 187.386,89 | 1.0 | 9348.0 | 261.0 | 12.Jan.2027 | 63.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 187.372,38 | 1.0 | 9299.0 | 190.0 | 28.Juli2031 | 88.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 187.363,75 | 1.0 | 9298.0 | 298.0 | 07.Juni2027 | 75.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 187.310,62 | 1.0 | 9348.0 | 226.0 | 30.Aug.2026 | 25.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 187.396,27 | 1.0 | 9349.0 | 213.0 | 16.Juli2026 | 25.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 187.283,82 | 1.0 | 9312.0 | 441.0 | 18.Jan.2029 | 163.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 187.171,72 | 1.0 | 9358.0 | 191.0 | 10.Mai2027 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 187.223,06 | 1.0 | 9359.0 | 187.0 | 13.Apr.2027 | 25.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 187.112,72 | 1.0 | 9313.0 | 917.0 | 26.März2035 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 187.140,44 | 1.0 | 9295.0 | 320.0 | 31.Aug.2027 | 88.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 187.191,41 | 1.0 | 9319.0 | 345.0 | 17.Dez.2027 | 100.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 187.124,65 | 1.0 | 9339.0 | 227.0 | 07.Sept.2026 | 25.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 187.275,08 | 1.0 | 9295.0 | 328.0 | 04.Okt.2027 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 187.231,22 | 1.0 | 9331.0 | 233.0 | 01.Okt.2026 | 50.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 187.066,42 | 1.0 | 9333.0 | 262.0 | 18.Jan.2027 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 187.049,11 | 1.0 | 9286.0 | 303.0 | 28.Juni2027 | 75.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 187.037,50 | 1.0 | 9342.0 | 284.0 | 12.Apr.2027 | 113.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 186.894,64 | 1.0 | 9340.0 | 288.0 | 26.Apr.2027 | 100.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 186.838,23 | 1.0 | 9327.0 | 229.0 | 14.Sept.2026 | 23.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 186.723,44 | 1.0 | 9316.0 | 262.0 | 18.Jan.2027 | 63.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 186.819,93 | 1.0 | 9316.0 | 229.0 | 14.Sept.2026 | 38.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 186.796,17 | 1.0 | 9232.0 | 388.0 | 30.Mai2028 | 113.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 186.880,86 | 1.0 | 9209.0 | 752.0 | 25.Aug.2032 | 188.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 186.818,30 | 1.0 | 9154.0 | 725.0 | 17.Mai2032 | 188.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 186.772,26 | 1.0 | 9292.0 | 196.0 | 18.Aug.2031 | 63.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 186.898,94 | 1.0 | 9320.0 | 319.0 | 15.Sept.2027 | 150.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 186.571,89 | 1.0 | 9307.0 | 367.0 | 25.Feb.2028 | 100.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 186.688,55 | 1.0 | 9323.0 | 279.0 | 22.März2027 | 75.0 |
MAPSM | MAPFRE SA RegS | Unternehmen | 186.600,82 | 1.0 | 9305.0 | 543.0 | 13.Apr.2030 | 288.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 186.597,11 | 1.0 | 9319.0 | 206.0 | 18.Juni2026 | 13.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Government Related | 186.553,48 | 1.0 | 9277.0 | 222.0 | 24.Aug.2026 | 70.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 186.698,24 | 1.0 | 9321.0 | 271.0 | 25.Feb.2027 | 63.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 186.703,64 | 1.0 | 9293.0 | 451.0 | 02.Feb.2029 | 150.0 |
KNABNL | AEGON BANK NV RegS | Gedeckt | 186.504,12 | 1.0 | 9259.0 | 303.0 | 27.Juni2027 | 75.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 186.394,65 | 1.0 | 9312.0 | 280.0 | 22.März2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 186.465,30 | 1.0 | 9323.0 | 196.0 | 11.Mai2026 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 186.464,24 | 1.0 | 9321.0 | 291.0 | 05.Mai2027 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 186.431,11 | 1.0 | 9301.0 | 370.0 | 27.März2028 | 150.0 |
LANDER | JOINT LAENDER 51 MTN RegS | Government Related | 186.494,58 | 1.0 | 9319.0 | 236.0 | 07.Okt.2026 | 10.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 186.394,13 | 1.0 | 9308.0 | 265.0 | 26.Jan.2027 | 38.0 |
UCGIM | UNICREDIT SPA RegS | Gedeckt | 186.356,41 | 1.0 | 9298.0 | 242.0 | 31.Okt.2026 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 186.245,31 | 1.0 | 9198.0 | 398.0 | 16.Juli2028 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 186.246,33 | 1.0 | 9300.0 | 262.0 | 14.Jan.2027 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 186.159,84 | 1.0 | 9275.0 | 226.0 | 15.Sept.2027 | 50.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 186.195,27 | 1.0 | 9290.0 | 713.0 | 15.Apr.2032 | 238.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 186.171,83 | 1.0 | 9286.0 | 206.0 | 22.Juni2026 | 25.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 186.308,26 | 1.0 | 9308.0 | 226.0 | 31.Aug.2026 | 10.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 186.213,20 | 1.0 | 9262.0 | 260.0 | 18.Jan.2027 | 150.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 186.278,19 | 1.0 | 9300.0 | 241.0 | 28.Okt.2026 | 25.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 186.138,64 | 1.0 | 9266.0 | 452.0 | 06.Feb.2029 | 150.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 186.083,16 | 1.0 | 9292.0 | 271.0 | 19.Feb.2027 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 186.006,94 | 1.0 | 9292.0 | 278.0 | 15.März2027 | 50.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 186.087,20 | 1.0 | 7422.0 | 1188.0 | 02.Feb.2037 | 75.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 186.044,89 | 1.0 | 9252.0 | 325.0 | 15.Sept.2027 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 186.052,21 | 1.0 | 9152.0 | 481.0 | 04.Juli2029 | 175.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 186.067,98 | 1.0 | 9259.0 | 304.0 | 25.Juni2027 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 186.123,80 | 1.0 | 9180.0 | 581.0 | 12.Sept.2030 | 188.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 185.941,50 | 1.0 | 9271.0 | 367.0 | 08.März2028 | 138.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 185.809,29 | 1.0 | 9289.0 | 194.0 | 05.Mai2031 | 67.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 185.862,73 | 1.0 | 9267.0 | 264.0 | 28.Jan.2028 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 185.936,77 | 1.0 | 9288.0 | 227.0 | 04.Sept.2026 | 13.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 185.834,44 | 1.0 | 9292.0 | 246.0 | 13.Nov.2026 | 0.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 185.787,71 | 1.0 | 9278.0 | 272.0 | 23.Feb.2027 | 50.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 185.938,43 | 1.0 | 9290.0 | 286.0 | 17.Apr.2027 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 185.706,99 | 1.0 | 9257.0 | 461.0 | 25.März2029 | 200.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 185.631,56 | 1.0 | 9241.0 | 364.0 | 07.März2028 | 213.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 185.674,30 | 1.0 | 9241.0 | 334.0 | 18.Okt.2027 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 185.723,26 | 1.0 | 9273.0 | 243.0 | 02.Nov.2026 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 185.729,39 | 1.0 | 9281.0 | 349.0 | 09.Dez.2027 | 13.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 185.448,16 | 1.0 | 9184.0 | 404.0 | 31.Juli2028 | 113.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 185.584,33 | 1.0 | 9135.0 | 748.0 | 25.Aug.2032 | 200.0 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 185.575,76 | 1.0 | 9244.0 | 336.0 | 25.Okt.2027 | 63.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 185.456,36 | 1.0 | 9190.0 | 598.0 | 07.Okt.2030 | 138.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 185.555,35 | 1.0 | 9075.0 | 720.0 | 01.Juni2032 | 213.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 185.506,35 | 1.0 | 9245.0 | 359.0 | 24.Jan.2028 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 185.357,39 | 1.0 | 9248.0 | 262.0 | 15.Jan.2027 | 60.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 185.322,59 | 1.0 | 9247.0 | 246.0 | 15.Nov.2026 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 185.294,30 | 1.0 | 9243.0 | 237.0 | 14.Okt.2027 | 38.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 185.302,65 | 1.0 | 9250.0 | 372.0 | 26.März2028 | 113.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 185.220,38 | 1.0 | 10082.0 | 874.0 | 04.Sept.2034 | 300.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 185.256,55 | 1.0 | 9261.0 | 469.0 | 12.Mai2029 | 200.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 185.333,20 | 1.0 | 9226.0 | 337.0 | 01.Nov.2027 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 185.311,43 | 1.0 | 9255.0 | 377.0 | 15.Apr.2028 | 125.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 185.115,00 | 1.0 | 9163.0 | 392.0 | 12.Juni2028 | 100.0 |
HERIM | HERA SPA MTN RegS | Government Related | 185.158,60 | 1.0 | 9183.0 | 303.0 | 05.Juli2027 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 185.061,17 | 1.0 | 9129.0 | 492.0 | 29.Aug.2029 | 175.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 185.081,51 | 1.0 | 9198.0 | 431.0 | 20.Nov.2028 | 115.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 185.071,51 | 1.0 | 9224.0 | 216.0 | 29.Juli2026 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 185.205,20 | 1.0 | 9192.0 | 321.0 | 08.Sept.2027 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 185.192,11 | 1.0 | 9231.0 | 248.0 | 02.Dez.2027 | 63.0 |
VGPBB | VGP NV RegS | Unternehmen | 185.190,35 | 1.0 | 9207.0 | 259.0 | 17.Jan.2027 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 185.023,00 | 1.0 | 9230.0 | 260.0 | 12.Jan.2028 | 63.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 184.863,32 | 1.0 | 9243.0 | 241.0 | 26.Okt.2026 | 1.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 184.993,40 | 1.0 | 9226.0 | 463.0 | 14.März2029 | 138.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 184.972,44 | 1.0 | 9248.0 | 234.0 | 29.Sept.2026 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 184.978,11 | 1.0 | 9230.0 | 366.0 | 15.Feb.2028 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 185.022,77 | 1.0 | 9251.0 | 294.0 | 14.Mai2027 | 50.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 184.871,58 | 1.0 | 9240.0 | 285.0 | 08.Apr.2027 | 38.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 184.872,78 | 1.0 | 9243.0 | 241.0 | 26.Okt.2026 | 1.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 184.845,90 | 1.0 | 9242.0 | 246.0 | 11.Nov.2026 | 1.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 184.806,91 | 1.0 | 9210.0 | 344.0 | 22.Nov.2027 | 63.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 184.677,83 | 1.0 | 9093.0 | 479.0 | 03.Juli2029 | 163.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 184.793,20 | 1.0 | 9217.0 | 269.0 | 14.Feb.2027 | 90.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 184.771,92 | 1.0 | 9697.0 | 177.0 | 09.März2026 | 150.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 184.774,59 | 1.0 | 9163.0 | 400.0 | 05.Juli2028 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 184.839,07 | 1.0 | 9238.0 | 227.0 | 03.Sept.2026 | 5.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 184.769,44 | 1.0 | 9156.0 | 781.0 | 25.Nov.2032 | 175.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 184.631,19 | 1.0 | 9225.0 | 245.0 | 12.Nov.2026 | 13.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 184.508,63 | 1.0 | 9225.0 | 230.0 | 14.Sept.2026 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 184.556,66 | 1.0 | 9211.0 | 250.0 | 01.Dez.2027 | 38.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 184.613,79 | 1.0 | 9230.0 | 249.0 | 24.Nov.2026 | 1.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 184.556,87 | 1.0 | 9102.0 | 285.0 | 05.Aug.2079 | 163.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 184.569,26 | 1.0 | 9228.0 | 248.0 | 19.Nov.2026 | 1.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 184.580,32 | 1.0 | 9212.0 | 262.0 | 14.Jan.2027 | 50.0 |
SWFP | SODEXO SA RegS | Unternehmen | 184.392,41 | 1.0 | 9137.0 | 399.0 | 17.Juli2028 | 100.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 184.389,02 | 1.0 | 9109.0 | 588.0 | 26.Sept.2030 | 175.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 184.099,52 | 1.0 | 9143.0 | 428.0 | 25.Okt.2028 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 184.151,06 | 1.0 | 9201.0 | 382.0 | 18.Apr.2028 | 88.0 |
LANDER | LAENDER NO 58 RegS | Government Related | 184.129,22 | 1.0 | 9206.0 | 273.0 | 19.Feb.2027 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 184.260,03 | 1.0 | 9156.0 | 315.0 | 09.Aug.2027 | 75.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 183.970,84 | 1.0 | 9188.0 | 378.0 | 31.März2028 | 88.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 184.081,09 | 1.0 | 9013.0 | 556.0 | 01.Juni2030 | 200.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 184.093,49 | 1.0 | 9141.0 | 426.0 | 03.Nov.2028 | 121.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 183.996,05 | 1.0 | 9132.0 | 417.0 | 11.Sept.2028 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 183.826,44 | 1.0 | 9180.0 | 273.0 | 24.Feb.2027 | 50.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Unternehmen | 183.897,52 | 1.0 | 9136.0 | 293.0 | 20.Mai2027 | 60.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 183.728,56 | 1.0 | 9139.0 | 423.0 | 25.Sept.2028 | 75.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 183.850,04 | 1.0 | 9132.0 | 529.0 | 11.Feb.2030 | 238.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 183.579,68 | 1.0 | 9170.0 | 475.0 | 13.Apr.2029 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 183.661,28 | 1.0 | 9174.0 | 272.0 | 24.Feb.2028 | 39.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 183.638,24 | 1.0 | 9182.0 | 292.0 | 30.Apr.2027 | 0.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 183.533,69 | 1.0 | 9118.0 | 418.0 | 11.Sept.2028 | 88.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 183.443,11 | 1.0 | 9164.0 | 277.0 | 15.März2027 | 50.0 |
SANFP | SANOFI SA RegS | Unternehmen | 183.368,35 | 1.0 | 9155.0 | 467.0 | 06.Apr.2029 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 183.270,18 | 1.0 | 9152.0 | 271.0 | 19.Feb.2028 | 50.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 183.235,84 | 1.0 | 9134.0 | 346.0 | 05.Dez.2027 | 63.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 183.238,59 | 1.0 | 9162.0 | 265.0 | 21.Jan.2027 | 1.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 183.333,95 | 1.0 | 9147.0 | 554.0 | 08.Apr.2030 | 195.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 182.976,68 | 1.0 | 9116.0 | 451.0 | 16.Jan.2029 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 182.999,87 | 1.0 | 9121.0 | 456.0 | 28.Feb.2029 | 138.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 183.081,65 | 1.0 | 9076.0 | 313.0 | 31.Dez.2079 | 158.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 183.122,48 | 1.0 | 9131.0 | 295.0 | 19.Mai2027 | 25.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 183.001,99 | 1.0 | 9077.0 | 388.0 | 26.Mai2028 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 183.026,42 | 1.0 | 9125.0 | 462.0 | 22.März2029 | 175.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 182.879,90 | 1.0 | 9128.0 | 370.0 | 28.Feb.2028 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 182.894,03 | 1.0 | 9129.0 | 875.0 | 22.Apr.2034 | 250.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 182.839,20 | 1.0 | 9072.0 | 519.0 | 25.Okt.2029 | 125.0 |
SAPGR | SAP SE RegS | Unternehmen | 182.830,95 | 1.0 | 9112.0 | 635.0 | 10.März2031 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 182.833,06 | 1.0 | 9085.0 | 322.0 | 22.Sept.2028 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 182.799,87 | 1.0 | 9138.0 | 291.0 | 04.Mai2027 | 63.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 182.628,44 | 1.0 | 9081.0 | 627.0 | 13.Jan.2031 | 150.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 182.660,15 | 1.0 | 9104.0 | 455.0 | 30.Jan.2029 | 100.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 182.774,73 | 1.0 | 9121.0 | 270.0 | 18.Feb.2027 | 75.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 182.675,58 | 1.0 | 9134.0 | 249.0 | 24.Nov.2026 | 0.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 182.664,52 | 1.0 | 9133.0 | 247.0 | 16.Nov.2026 | 0.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 182.525,08 | 1.0 | 9045.0 | 273.0 | 09.Juni2032 | 88.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 182.534,96 | 1.0 | 9127.0 | 292.0 | 30.Apr.2027 | 0.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Government Related | 182.434,04 | 1.0 | 7696.0 | 2021.0 | 15.März2115 | 400.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 182.498,93 | 1.0 | 8964.0 | 646.0 | 13.Juni2031 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 182.505,66 | 1.0 | 9042.0 | 575.0 | 03.Juni2030 | 88.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 182.233,94 | 1.0 | 8954.0 | 735.0 | 25.Mai2032 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 182.249,20 | 1.0 | 8980.0 | 476.0 | 28.Mai2029 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 182.279,30 | 1.0 | 9114.0 | 306.0 | 21.Juni2027 | 0.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 182.257,12 | 1.0 | 9100.0 | 472.0 | 30.März2029 | 100.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 182.299,98 | 1.0 | 9098.0 | 556.0 | 31.März2030 | 138.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 182.060,32 | 1.0 | 9102.0 | 318.0 | 04.Aug.2027 | 1.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 182.104,46 | 1.0 | 9102.0 | 266.0 | 26.Jan.2027 | 10.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 182.054,81 | 1.0 | 9081.0 | 457.0 | 29.Jan.2029 | 75.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 182.027,11 | 1.0 | 9056.0 | 537.0 | 25.Jan.2030 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 181.856,30 | 1.0 | 9064.0 | 353.0 | 14.Jan.2029 | 88.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 182.016,17 | 1.0 | 9066.0 | 300.0 | 08.Juni2027 | 38.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 181.922,71 | 1.0 | 9087.0 | 271.0 | 18.Feb.2027 | 38.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 181.712,36 | 1.0 | 9057.0 | 345.0 | 01.Dez.2027 | 63.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 181.750,61 | 1.0 | 9063.0 | 457.0 | 01.Feb.2029 | 88.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 181.714,29 | 1.0 | 9068.0 | 346.0 | 27.Nov.2027 | 38.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 181.827,82 | 1.0 | 8991.0 | 590.0 | 12.Sept.2030 | 150.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 181.797,49 | 1.0 | 9069.0 | 553.0 | 21.März2030 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 181.609,48 | 1.0 | 9033.0 | 394.0 | 05.Juni2028 | 50.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 181.530,93 | 1.0 | 9077.0 | 329.0 | 15.Sept.2027 | 0.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 181.481,10 | 1.0 | 9073.0 | 308.0 | 28.Juni2027 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 181.617,03 | 1.0 | 9069.0 | 472.0 | 01.Apr.2029 | 100.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 181.349,74 | 1.0 | 9063.0 | 309.0 | 05.Juli2027 | 5.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 181.331,23 | 1.0 | 9006.0 | 423.0 | 05.Okt.2028 | 100.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 181.391,97 | 1.0 | 9045.0 | 357.0 | 15.Jan.2028 | 75.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 181.394,27 | 1.0 | 9063.0 | 316.0 | 30.Juli2027 | 8.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 181.324,44 | 1.0 | 9066.0 | 331.0 | 22.Sept.2027 | 0.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 181.404,88 | 1.0 | 9069.0 | 308.0 | 26.Juni2027 | 1.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 181.248,90 | 1.0 | 9044.0 | 459.0 | 30.Jan.2029 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 181.207,81 | 1.0 | 9010.0 | 627.0 | 31.Jan.2031 | 175.0 |
LANDER | LAENDER NO 61 RegS | Government Related | 181.196,16 | 1.0 | 9059.0 | 335.0 | 08.Okt.2027 | 1.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 181.246,06 | 1.0 | 9054.0 | 313.0 | 19.Juli2027 | 10.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 181.072,20 | 1.0 | 9029.0 | 461.0 | 24.Feb.2029 | 113.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 181.015,41 | 1.0 | 5126.0 | 3797.0 | 15.Jan.2120 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 181.013,91 | 1.0 | 9006.0 | 536.0 | 16.Jan.2030 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 180.884,77 | 1.0 | 8841.0 | 634.0 | 14.Juli2031 | 243.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 180.907,40 | 1.0 | 9003.0 | 538.0 | 22.Jan.2030 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 180.710,60 | 1.0 | 9000.0 | 320.0 | 01.Sept.2028 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Gedeckt | 180.580,83 | 1.0 | 8893.0 | 748.0 | 14.Juli2032 | 163.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 180.572,83 | 1.0 | 9022.0 | 325.0 | 03.Sept.2027 | 10.0 |
SWFP | SODEXO SA RegS | Unternehmen | 180.715,33 | 1.0 | 9031.0 | 476.0 | 27.Apr.2029 | 100.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 180.436,26 | 1.0 | 9001.0 | 459.0 | 05.Feb.2029 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 180.440,76 | 1.0 | 9001.0 | 723.0 | 08.Apr.2032 | 210.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 180.431,42 | 1.0 | 10014.0 | 537.0 | 19.Mai2030 | 300.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 180.203,14 | 1.0 | 8917.0 | 933.0 | 27.Nov.2034 | 200.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 180.320,84 | 1.0 | 9015.0 | 335.0 | 08.Okt.2027 | 1.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 180.334,06 | 1.0 | 9011.0 | 736.0 | 03.Mai2032 | 185.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 180.130,97 | 1.0 | 9998.0 | 2.0 | 21.Mai2024 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 180.030,95 | 1.0 | 8985.0 | 464.0 | 23.Feb.2029 | 75.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 180.080,93 | 1.0 | 8992.0 | 471.0 | 10.Apr.2029 | 125.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 179.998,56 | 1.0 | 8979.0 | 462.0 | 19.Feb.2029 | 88.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 179.831,28 | 1.0 | 8826.0 | 567.0 | 17.Juli2030 | 200.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 179.879,96 | 1.0 | 8971.0 | 329.0 | 29.Sept.2028 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 179.944,60 | 1.0 | 8938.0 | 527.0 | 24.Nov.2029 | 125.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 179.683,83 | 1.0 | 8983.0 | 311.0 | 08.Juli2027 | 1.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 179.645,56 | 1.0 | 8982.0 | 331.0 | 20.Sept.2027 | 0.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 179.723,64 | 1.0 | 7986.0 | 851.0 | 06.Mai2033 | 88.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 179.742,28 | 1.0 | 8901.0 | 492.0 | 03.Juli2029 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 179.782,60 | 1.0 | 8958.0 | 635.0 | 07.März2031 | 163.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 179.542,86 | 1.0 | 8954.0 | 333.0 | 07.Okt.2027 | 38.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 179.550,37 | 1.0 | 8978.0 | 341.0 | 28.Okt.2027 | 0.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 179.508,28 | 1.0 | 8949.0 | 718.0 | 28.März2032 | 200.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Unternehmen | 179.433,89 | 1.0 | 8959.0 | 330.0 | 23.Sept.2027 | 20.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 179.570,70 | 1.0 | 8968.0 | 567.0 | 12.Apr.2030 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 179.311,32 | 1.0 | 5977.0 | 1631.0 | 27.Nov.2040 | 1.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 179.287,13 | 1.0 | 8957.0 | 368.0 | 11.Feb.2028 | 30.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 179.253,49 | 1.0 | 8946.0 | 326.0 | 10.Sept.2027 | 25.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 179.383,98 | 1.0 | 8939.0 | 409.0 | 24.Juli2028 | 38.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 179.191,84 | 1.0 | 8953.0 | 738.0 | 30.Apr.2032 | 172.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 179.224,75 | 1.0 | 8905.0 | 421.0 | 22.Sept.2028 | 88.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 178.984,64 | 1.0 | 8931.0 | 645.0 | 28.März2031 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 179.042,13 | 1.0 | 10163.0 | 352.0 | 14.März2029 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 178.890,02 | 1.0 | 8901.0 | 316.0 | 15.Nov.2032 | 88.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 178.903,94 | 1.0 | 8929.0 | 365.0 | 09.Feb.2028 | 63.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 178.741,47 | 1.0 | 8937.0 | 365.0 | 24.Jan.2028 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 178.767,12 | 1.0 | 8819.0 | 749.0 | 31.Mai2032 | 125.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 178.769,72 | 1.0 | 8938.0 | 388.0 | 15.Apr.2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 178.773,27 | 1.0 | 8939.0 | 395.0 | 15.Mai2028 | 0.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 178.830,50 | 1.0 | 8942.0 | 327.0 | 09.Sept.2027 | 0.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 178.626,32 | 1.0 | 8924.0 | 473.0 | 15.März2029 | 45.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 178.571,49 | 1.0 | 8891.0 | 451.0 | 27.Jan.2029 | 125.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 178.573,50 | 1.0 | 8923.0 | 742.0 | 03.Mai2032 | 163.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 178.563,34 | 1.0 | 8900.0 | 548.0 | 18.Jan.2030 | 88.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 178.649,38 | 1.0 | 8917.0 | 463.0 | 15.Feb.2029 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 178.564,38 | 1.0 | 8906.0 | 553.0 | 25.Feb.2030 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 178.432,29 | 1.0 | 8900.0 | 722.0 | 07.Apr.2032 | 210.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 178.316,33 | 1.0 | 10093.0 | 348.0 | 31.Jan.2028 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 178.300,85 | 1.0 | 8899.0 | 649.0 | 29.März2031 | 125.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 178.452,59 | 1.0 | 8916.0 | 368.0 | 14.Feb.2028 | 25.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 178.303,89 | 1.0 | 8902.0 | 335.0 | 05.Nov.2028 | 25.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 178.082,75 | 1.0 | 9307.0 | 311.0 | 30.Juli2027 | 83.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 178.089,52 | 1.0 | 8904.0 | 398.0 | 26.Mai2028 | 1.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 177.971,51 | 1.0 | 8850.0 | 446.0 | 26.Jan.2029 | 163.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 177.814,51 | 1.0 | 8891.0 | 381.0 | 23.März2028 | 1.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 177.756,52 | 1.0 | 8882.0 | 352.0 | 09.Dez.2027 | 13.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 177.813,56 | 1.0 | 8873.0 | 422.0 | 31.Aug.2028 | 25.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 177.771,34 | 1.0 | 8888.0 | 407.0 | 30.Juni2028 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 177.761,90 | 1.0 | 8888.0 | 413.0 | 19.Juli2028 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 177.890,69 | 1.0 | 8894.0 | 404.0 | 16.Juni2028 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 177.595,61 | 1.0 | 8880.0 | 386.0 | 12.Apr.2028 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 177.723,20 | 1.0 | 8883.0 | 169.0 | 02.Feb.2026 | 10.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 177.668,60 | 1.0 | 8867.0 | 814.0 | 13.Apr.2033 | 185.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 177.590,21 | 1.0 | 8875.0 | 344.0 | 16.Nov.2028 | 10.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 177.692,73 | 1.0 | 8881.0 | 480.0 | 09.Apr.2029 | 38.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 177.715,23 | 1.0 | 8881.0 | 907.0 | 05.Mai2034 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 177.593,29 | 1.0 | 8818.0 | 616.0 | 15.Jan.2031 | 188.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 177.481,70 | 1.0 | 8756.0 | 754.0 | 05.Juli2032 | 138.0 |
BPIFRA | BPIFRANCE SA RegS | Government Related | 177.391,49 | 1.0 | 8870.0 | 398.0 | 25.Mai2028 | 0.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 177.545,32 | 1.0 | 8840.0 | 488.0 | 16.Mai2029 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 177.285,43 | 1.0 | 8859.0 | 368.0 | 11.Feb.2028 | 20.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 177.211,58 | 1.0 | 8858.0 | 386.0 | 20.Apr.2028 | 38.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 177.336,60 | 1.0 | 8862.0 | 473.0 | 09.März2029 | 25.0 |
RWE | RWE AG RegS | Unternehmen | 177.342,27 | 1.0 | 8844.0 | 441.0 | 26.Nov.2028 | 50.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 177.210,08 | 1.0 | 8855.0 | 372.0 | 24.Feb.2028 | 25.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 177.305,07 | 1.0 | 8854.0 | 369.0 | 20.Feb.2028 | 50.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 177.126,49 | 1.0 | 8823.0 | 433.0 | 01.Nov.2028 | 63.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 177.101,90 | 1.0 | 8845.0 | 395.0 | 19.Mai2028 | 10.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 177.002,50 | 1.0 | 6981.0 | 1537.0 | 28.Jan.2050 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 177.011,78 | 1.0 | 8838.0 | 561.0 | 08.Apr.2030 | 125.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 176.914,15 | 1.0 | 8763.0 | 493.0 | 16.Juli2029 | 100.0 |
ECL | ECOLAB INC | Unternehmen | 176.937,76 | 1.0 | 9887.0 | 104.0 | 08.Juli2025 | 263.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 176.922,70 | 1.0 | 8635.0 | 1091.0 | 17.Mai2037 | 213.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 176.810,40 | 1.0 | 8814.0 | 436.0 | 02.Nov.2028 | 50.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 176.780,30 | 1.0 | 8839.0 | 367.0 | 01.Feb.2028 | 1.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 176.641,19 | 1.0 | 8787.0 | 538.0 | 25.Jan.2030 | 150.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 176.715,81 | 1.0 | 8805.0 | 427.0 | 01.Okt.2028 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 176.666,43 | 1.0 | 8832.0 | 481.0 | 09.Mai2029 | 88.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 176.802,84 | 1.0 | 8806.0 | 401.0 | 21.Juni2028 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 176.660,56 | 1.0 | 8830.0 | 371.0 | 18.Feb.2028 | 13.0 |
VMUKLN | VIRGIN MONEY UK PLC RegS | Unternehmen | 176.727,69 | 1.0 | 9986.0 | 8.0 | 24.Juni2025 | 288.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 176.485,94 | 1.0 | 8819.0 | 369.0 | 23.Feb.2029 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 176.446,25 | 1.0 | 9431.0 | 421.0 | 01.Nov.2028 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 176.614,30 | 1.0 | 8806.0 | 491.0 | 21.Mai2029 | 25.0 |
MMM | 3M CO MTN | Unternehmen | 176.380,50 | 1.0 | 8676.0 | 650.0 | 02.Juni2031 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 176.371,65 | 1.0 | 8797.0 | 405.0 | 29.Juni2028 | 25.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 176.412,99 | 1.0 | 8801.0 | 552.0 | 21.Jan.2030 | 63.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 176.230,07 | 1.0 | 8706.0 | 572.0 | 08.Okt.2040 | 175.0 |
SAPGR | SAP SE RegS | Unternehmen | 176.103,97 | 1.0 | 8768.0 | 487.0 | 18.Mai2029 | 38.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 175.921,10 | 1.0 | 8697.0 | 754.0 | 19.Mai2032 | 100.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 175.873,71 | 1.0 | 8776.0 | 457.0 | 21.Jan.2029 | 56.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 175.957,46 | 1.0 | 7202.0 | 1378.0 | 21.Jan.2040 | 125.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 175.904,03 | 1.0 | 8789.0 | 367.0 | 18.Feb.2029 | 25.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 175.958,57 | 1.0 | 8783.0 | 431.0 | 04.Okt.2028 | 25.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 175.773,36 | 1.0 | 8626.0 | 974.0 | 20.Mai2035 | 165.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 175.784,14 | 1.0 | 8789.0 | 429.0 | 18.Sept.2028 | 1.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 175.850,09 | 1.0 | 8752.0 | 414.0 | 13.Sept.2029 | 60.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 175.687,09 | 1.0 | 8738.0 | 391.0 | 12.Juni2029 | 50.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 175.761,14 | 1.0 | 8753.0 | 494.0 | 05.Juni2029 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 175.636,33 | 1.0 | 8749.0 | 419.0 | 21.Sept.2029 | 50.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 175.516,71 | 1.0 | 9159.0 | 420.0 | 18.Okt.2028 | 138.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 175.674,25 | 1.0 | 8776.0 | 373.0 | 03.März2028 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 175.591,57 | 1.0 | 6872.0 | 1862.0 | 02.Juli2049 | 175.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 175.357,49 | 1.0 | 11384.0 | 704.0 | 07.Dez.2043 | 700.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 175.481,82 | 1.0 | 8700.0 | 575.0 | 20.Mai2030 | 75.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 175.450,37 | 1.0 | 8696.0 | 1001.0 | 18.Jan.2036 | 238.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 175.481,78 | 1.0 | 8771.0 | 441.0 | 03.Nov.2028 | 5.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 175.487,34 | 1.0 | 9915.0 | 43.0 | 21.Okt.2024 | 200.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 175.319,57 | 1.0 | 8765.0 | 428.0 | 15.Sept.2028 | 1.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 175.150,75 | 1.0 | 8675.0 | 509.0 | 25.Sept.2049 | 130.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 175.283,41 | 1.0 | 8729.0 | 492.0 | 03.Juni2029 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 175.268,52 | 1.0 | 8712.0 | 713.0 | 01.Dez.2031 | 113.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 175.211,67 | 1.0 | 8736.0 | 551.0 | 15.März2030 | 150.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 175.256,60 | 1.0 | 8643.0 | 991.0 | 22.Okt.2035 | 213.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 174.968,46 | 1.0 | 8748.0 | 433.0 | 05.Okt.2028 | 0.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 175.025,81 | 1.0 | 8748.0 | 465.0 | 01.Feb.2029 | 13.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 174.831,37 | 1.0 | 8611.0 | 745.0 | 02.Juli2032 | 150.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 174.818,59 | 1.0 | 8740.0 | 403.0 | 15.Juni2028 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 174.892,86 | 1.0 | 8671.0 | 485.0 | 11.Juli2030 | 88.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 174.841,23 | 1.0 | 8742.0 | 440.0 | 27.Okt.2028 | 1.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 174.883,63 | 1.0 | 8717.0 | 877.0 | 29.März2034 | 213.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 174.914,19 | 1.0 | 8721.0 | 730.0 | 11.März2032 | 138.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 174.751,76 | 1.0 | 9919.0 | 265.0 | 23.Feb.2027 | 300.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 174.919,12 | 1.0 | 8745.0 | 401.0 | 08.Juni2028 | 1.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 174.674,78 | 1.0 | 8711.0 | 552.0 | 09.Feb.2030 | 88.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 174.740,64 | 1.0 | 8720.0 | 425.0 | 14.Sept.2028 | 25.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 174.729,08 | 1.0 | 8736.0 | 471.0 | 19.Feb.2029 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 174.660,14 | 1.0 | 5121.0 | 2456.0 | 15.Jan.2052 | 50.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 174.631,79 | 1.0 | 8728.0 | 465.0 | 02.Feb.2029 | 13.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 174.569,90 | 1.0 | 8713.0 | 436.0 | 25.Okt.2028 | 28.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 174.487,44 | 1.0 | 8707.0 | 422.0 | 01.Sept.2028 | 25.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 174.479,68 | 1.0 | 8707.0 | 456.0 | 26.Feb.2030 | 78.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 174.461,30 | 1.0 | 8719.0 | 479.0 | 16.Apr.2029 | 50.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 174.211,12 | 1.0 | 8697.0 | 438.0 | 01.Nov.2028 | 25.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 174.334,91 | 1.0 | 8716.0 | 409.0 | 07.Juli2028 | 1.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 174.355,72 | 1.0 | 8681.0 | 493.0 | 10.Juni2029 | 40.0 |
MCO | MOODYS CORPORATION | Unternehmen | 174.307,48 | 1.0 | 8695.0 | 555.0 | 25.Feb.2030 | 95.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 174.328,29 | 1.0 | 8716.0 | 434.0 | 05.Okt.2028 | 1.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 174.360,83 | 1.0 | 8718.0 | 447.0 | 27.Nov.2028 | 0.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 173.952,07 | 1.0 | 9891.0 | 34.0 | 20.Sept.2024 | 75.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 173.978,74 | 1.0 | 8651.0 | 494.0 | 31.Dez.2079 | 183.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 173.671,93 | 1.0 | 8683.0 | 465.0 | 29.Jan.2029 | 1.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 173.765,11 | 1.0 | 8660.0 | 452.0 | 17.Jan.2029 | 88.0 |
KO | COCA-COLA CO | Unternehmen | 173.297,29 | 1.0 | 8663.0 | 474.0 | 09.März2029 | 13.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 173.262,88 | 1.0 | 8663.0 | 494.0 | 14.Mai2029 | 0.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 173.237,47 | 1.0 | 8595.0 | 492.0 | 09.Okt.2039 | 113.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 173.093,17 | 1.0 | 8596.0 | 706.0 | 06.Nov.2031 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 173.220,49 | 1.0 | 8629.0 | 533.0 | 12.Nov.2029 | 63.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 172.981,54 | 1.0 | 8600.0 | 798.0 | 17.Jan.2033 | 150.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 172.886,70 | 1.0 | 8624.0 | 550.0 | 15.Jan.2030 | 63.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 173.023,93 | 1.0 | 8626.0 | 520.0 | 16.Sept.2029 | 38.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 173.011,47 | 1.0 | 8576.0 | 576.0 | 19.Mai2030 | 75.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 173.057,79 | 1.0 | 8733.0 | 1301.0 | 03.Juni2039 | 150.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 173.019,72 | 1.0 | 8607.0 | 515.0 | 10.Sept.2029 | 65.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 172.711,29 | 1.0 | 8614.0 | 505.0 | 10.Juli2029 | 25.0 |
FDX | FEDEX CORP | Unternehmen | 172.787,73 | 1.0 | 8638.0 | 485.0 | 04.Mai2029 | 45.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 172.768,10 | 1.0 | 8598.0 | 520.0 | 29.Nov.2030 | 88.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 172.732,35 | 1.0 | 8633.0 | 524.0 | 06.Sept.2029 | 5.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 172.675,83 | 1.0 | 8623.0 | 508.0 | 12.Juli2029 | 13.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 172.644,34 | 1.0 | 8586.0 | 356.0 | 31.Jan.2028 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 172.500,55 | 1.0 | 7632.0 | 987.0 | 05.Sept.2034 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 172.377,64 | 1.0 | 8600.0 | 554.0 | 03.Feb.2030 | 66.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 172.482,30 | 1.0 | 8591.0 | 498.0 | 23.Juni2029 | 38.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 172.127,15 | 1.0 | 8602.0 | 505.0 | 29.Juni2029 | 5.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 171.980,45 | 1.0 | 9724.0 | 105.0 | 13.Juni2025 | 113.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 172.044,45 | 1.0 | 8598.0 | 557.0 | 10.Jan.2030 | 13.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Unternehmen | 171.862,01 | 1.0 | 8568.0 | 522.0 | 17.Sept.2029 | 38.0 |
T | AT&T INC | Unternehmen | 171.903,48 | 1.0 | 8579.0 | 559.0 | 04.März2030 | 80.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 171.873,99 | 1.0 | 8590.0 | 564.0 | 04.Feb.2030 | 13.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 171.940,03 | 1.0 | 9405.0 | 286.0 | 21.Mai2027 | 150.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 171.820,98 | 1.0 | 8589.0 | 552.0 | 18.Dez.2029 | 5.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 171.864,58 | 1.0 | 8557.0 | 542.0 | 17.Jan.2030 | 113.0 |
KBN | KOMMUNALBANKEN AS RegS | Government Related | 171.595,40 | 1.0 | 8577.0 | 537.0 | 24.Okt.2029 | 5.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 171.555,67 | 1.0 | 8569.0 | 1751.0 | 03.Mai2049 | 275.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 171.257,32 | 1.0 | 8404.0 | 694.0 | 10.Juli2042 | 188.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 171.199,66 | 1.0 | 5676.0 | 2181.0 | 23.Jan.2051 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 171.131,72 | 1.0 | 8513.0 | 895.0 | 09.Jan.2034 | 125.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 171.160,32 | 1.0 | 8550.0 | 429.0 | 21.Sept.2028 | 13.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 171.164,25 | 1.0 | 8535.0 | 739.0 | 16.Feb.2032 | 95.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 171.113,72 | 1.0 | 8554.0 | 562.0 | 23.Jan.2030 | 5.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 171.073,88 | 1.0 | 8545.0 | 836.0 | 19.Apr.2033 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 171.075,66 | 1.0 | 9707.0 | 118.0 | 31.Juli2025 | 88.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 170.843,25 | 1.0 | 8540.0 | 582.0 | 30.Apr.2030 | 42.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 170.897,25 | 1.0 | 8535.0 | 495.0 | 25.Mai2029 | 10.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 170.753,54 | 1.0 | 9697.0 | 161.0 | 19.Jan.2026 | 188.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 170.634,44 | 1.0 | 8531.0 | 530.0 | 26.Sept.2029 | 1.0 |
LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 170.674,16 | 1.0 | 8526.0 | 528.0 | 23.Sept.2029 | 13.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 170.513,22 | 1.0 | 8521.0 | 573.0 | 26.März2030 | 38.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 170.547,07 | 1.0 | 8520.0 | 456.0 | 01.Feb.2030 | 25.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 170.519,46 | 1.0 | 8458.0 | 583.0 | 17.Juni2030 | 75.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 170.334,57 | 1.0 | 8513.0 | 559.0 | 18.Jan.2030 | 13.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 170.397,94 | 1.0 | 8519.0 | 533.0 | 08.Okt.2029 | 1.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 170.094,11 | 1.0 | 8478.0 | 533.0 | 05.Nov.2029 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 170.200,68 | 1.0 | 8502.0 | 525.0 | 16.Sept.2029 | 13.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 170.110,62 | 1.0 | 8506.0 | 535.0 | 15.Okt.2029 | 0.0 |
SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 170.256,60 | 1.0 | 8512.0 | 568.0 | 14.Feb.2030 | 5.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 169.953,68 | 1.0 | 9710.0 | 97.0 | 09.Mai2026 | 81.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 169.771,64 | 1.0 | 8485.0 | 562.0 | 28.Jan.2030 | 13.0 |
VGPBB | VGP NV RegS | Unternehmen | 169.828,87 | 1.0 | 8418.0 | 525.0 | 17.Jan.2030 | 225.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 169.554,01 | 1.0 | 8477.0 | 524.0 | 03.Sept.2029 | 1.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 169.364,37 | 1.0 | 8468.0 | 527.0 | 14.Sept.2029 | 1.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 169.368,47 | 1.0 | 8441.0 | 904.0 | 03.März2034 | 138.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 169.368,70 | 1.0 | 8375.0 | 940.0 | 30.Sept.2034 | 150.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 169.151,44 | 1.0 | 8441.0 | 646.0 | 14.Jan.2031 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 169.148,33 | 1.0 | 8447.0 | 554.0 | 22.März2031 | 69.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 169.227,35 | 1.0 | 8407.0 | 701.0 | 01.Okt.2031 | 88.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 168.878,27 | 1.0 | 8437.0 | 567.0 | 03.März2030 | 34.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 168.512,69 | 1.0 | 8425.0 | 606.0 | 02.Juli2030 | 1.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 168.317,84 | 1.0 | 8389.0 | 628.0 | 09.Nov.2030 | 52.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 168.325,57 | 1.0 | 8291.0 | 366.0 | 17.Juni2033 | 138.0 |
SYK | STRYKER CORPORATION | Unternehmen | 168.224,33 | 1.0 | 8366.0 | 714.0 | 03.Dez.2031 | 100.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 168.078,17 | 1.0 | 8404.0 | 460.0 | 11.Jan.2029 | 0.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 168.170,90 | 1.0 | 8408.0 | 580.0 | 29.März2030 | 1.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 168.095,69 | 1.0 | 8404.0 | 620.0 | 26.Aug.2030 | 1.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 168.047,27 | 1.0 | 8361.0 | 616.0 | 07.Okt.2030 | 69.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 168.101,15 | 1.0 | 8344.0 | 704.0 | 04.Dez.2031 | 138.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 168.148,80 | 1.0 | 9765.0 | 127.0 | 11.Sept.2025 | 188.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 167.978,50 | 1.0 | 8398.0 | 617.0 | 13.Aug.2030 | 1.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 167.732,29 | 1.0 | 8292.0 | 846.0 | 02.Juni2033 | 100.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 167.715,77 | 1.0 | 8386.0 | 576.0 | 14.März2030 | 1.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 167.656,85 | 1.0 | 8783.0 | 806.0 | 12.Feb.2033 | 163.0 |
AAPL | APPLE INC | Unternehmen | 167.429,41 | 1.0 | 8347.0 | 725.0 | 15.Nov.2031 | 50.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 167.307,66 | 1.0 | 9539.0 | 373.0 | 02.Apr.2028 | 185.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 167.131,80 | 1.0 | 8227.0 | 1158.0 | 05.Juni2037 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 167.124,53 | 1.0 | 9487.0 | 211.0 | 13.Juli2026 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 167.220,44 | 1.0 | 8299.0 | 526.0 | 02.Dez.2029 | 138.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.260,85 | 1.0 | 8254.0 | 924.0 | 25.Mai2034 | 113.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 166.981,80 | 1.0 | 8337.0 | 597.0 | 10.Juni2030 | 13.0 |
AGSBB | AGEAS SA RegS | Unternehmen | 166.737,59 | 1.0 | 8248.0 | 646.0 | 24.Nov.2051 | 188.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 166.786,45 | 1.0 | 8331.0 | 603.0 | 02.Juli2030 | 10.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 166.758,79 | 1.0 | 8317.0 | 832.0 | 12.Jan.2033 | 63.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 166.575,85 | 1.0 | 8293.0 | 605.0 | 26.Okt.2031 | 65.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 166.641,45 | 1.0 | 8331.0 | 603.0 | 24.Juni2030 | 1.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 166.560,04 | 1.0 | 8320.0 | 665.0 | 19.März2031 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 166.490,03 | 1.0 | 8325.0 | 659.0 | 14.Jan.2031 | 0.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 166.300,65 | 1.0 | 8314.0 | 640.0 | 12.Mai2032 | 111.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 166.274,56 | 1.0 | 8312.0 | 662.0 | 31.Jan.2031 | 5.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 166.278,42 | 1.0 | 8286.0 | 538.0 | 01.Dez.2029 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 166.251,42 | 1.0 | 8301.0 | 693.0 | 04.Juni2031 | 13.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 166.180,51 | 1.0 | 8309.0 | 661.0 | 21.Jan.2031 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 166.199,22 | 1.0 | 9470.0 | 369.0 | 15.März2028 | 163.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 166.270,78 | 1.0 | 8314.0 | 644.0 | 19.Nov.2030 | 0.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 165.822,78 | 1.0 | 10761.0 | 533.0 | 23.Okt.2031 | 525.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 165.850,81 | 1.0 | 8291.0 | 678.0 | 30.Apr.2031 | 42.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 165.673,01 | 1.0 | 8282.0 | 676.0 | 30.Apr.2031 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 165.598,31 | 1.0 | 8215.0 | 875.0 | 18.Okt.2033 | 113.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 165.520,70 | 1.0 | 8242.0 | 612.0 | 09.Sept.2030 | 50.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 165.436,53 | 1.0 | 8257.0 | 746.0 | 25.Jan.2032 | 50.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 165.051,55 | 1.0 | 9315.0 | 500.0 | 15.Okt.2029 | 200.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 165.076,42 | 1.0 | 8254.0 | 664.0 | 03.Feb.2031 | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 165.190,69 | 1.0 | 8233.0 | 732.0 | 15.Jan.2032 | 80.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 164.836,63 | 1.0 | 8219.0 | 691.0 | 09.Juni2031 | 25.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 164.819,47 | 1.0 | 8241.0 | 667.0 | 12.Feb.2031 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 164.825,45 | 1.0 | 8230.0 | 701.0 | 01.Juli2031 | 13.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 164.679,28 | 1.0 | 8233.0 | 630.0 | 30.Sept.2030 | 1.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 164.549,98 | 1.0 | 8220.0 | 728.0 | 10.Okt.2031 | 13.0 |
NRWBK | NRW BANK RegS | Government Related | 164.347,34 | 1.0 | 8210.0 | 753.0 | 26.Jan.2032 | 25.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 164.156,74 | 1.0 | 8197.0 | 640.0 | 02.Dez.2030 | 25.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 164.169,32 | 1.0 | 8162.0 | 711.0 | 03.Nov.2031 | 88.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 163.956,48 | 1.0 | 8181.0 | 725.0 | 20.Okt.2031 | 30.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 163.940,81 | 1.0 | 8197.0 | 688.0 | 12.Mai2031 | 13.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 163.957,73 | 1.0 | 8175.0 | 1552.0 | 30.Nov.2040 | 50.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 163.960,59 | 1.0 | 8177.0 | 723.0 | 22.Okt.2031 | 38.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 163.859,27 | 1.0 | 8181.0 | 748.0 | 21.Jan.2032 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 163.885,47 | 1.0 | 8182.0 | 748.0 | 20.Jan.2032 | 38.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 163.672,72 | 1.0 | 8085.0 | 1257.0 | 27.Aug.2038 | 138.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 163.380,41 | 1.0 | 8156.0 | 1095.0 | 04.Apr.2036 | 113.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 163.283,20 | 1.0 | 8158.0 | 668.0 | 31.März2031 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 163.012,93 | 1.0 | 8142.0 | 749.0 | 12.Jan.2032 | 25.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 163.018,84 | 1.0 | 8140.0 | 696.0 | 16.Juni2031 | 13.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 162.903,92 | 1.0 | 9273.0 | 356.0 | 18.Jan.2028 | 113.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 162.884,40 | 1.0 | 8142.0 | 644.0 | 25.Nov.2030 | 5.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 162.898,64 | 1.0 | 9169.0 | 291.0 | 17.Mai2027 | 88.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 162.926,50 | 1.0 | 8146.0 | 674.0 | 10.März2031 | 1.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 162.664,44 | 1.0 | 8125.0 | 653.0 | 14.Jan.2031 | 25.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 162.775,10 | 1.0 | 7994.0 | 1142.0 | 29.Mai2037 | 150.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 162.557,59 | 1.0 | 8128.0 | 662.0 | 27.Jan.2031 | 1.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 162.340,09 | 1.0 | 8115.0 | 773.0 | 30.Apr.2032 | 45.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 162.162,81 | 1.0 | 8105.0 | 673.0 | 23.Apr.2031 | 50.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 161.870,38 | 1.0 | 8060.0 | 708.0 | 15.Sept.2031 | 50.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 161.730,12 | 1.0 | 8087.0 | 677.0 | 20.März2031 | 0.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 161.795,86 | 1.0 | 7967.0 | 828.0 | 21.Mai2033 | 125.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 161.607,02 | 1.0 | 10442.0 | 289.0 | 12.Okt.2027 | 563.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 161.290,43 | 1.0 | 8051.0 | 1234.0 | 12.Apr.2038 | 145.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 161.336,46 | 1.0 | 8061.0 | 744.0 | 08.Dez.2031 | 13.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 161.255,02 | 1.0 | 8023.0 | 626.0 | 02.Dez.2030 | 88.0 |
HERIM | HERA SPA MTN RegS | Government Related | 161.143,27 | 1.0 | 8046.0 | 641.0 | 03.Dez.2030 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 161.246,46 | 1.0 | 8062.0 | 1010.0 | 14.Mai2035 | 125.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 160.964,90 | 1.0 | 7922.0 | 1230.0 | 12.Juli2038 | 150.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 160.744,61 | 1.0 | 7995.0 | 703.0 | 10.Sept.2031 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 160.645,15 | 1.0 | 7990.0 | 796.0 | 09.Sept.2032 | 63.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 160.696,80 | 1.0 | 8023.0 | 842.0 | 17.Jan.2033 | 38.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 160.497,83 | 1.0 | 10430.0 | 900.0 | 19.Sept.2035 | 413.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 160.492,99 | 1.0 | 8000.0 | 632.0 | 18.Nov.2030 | 50.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 160.488,88 | 1.0 | 8016.0 | 660.0 | 21.Feb.2031 | 38.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 160.451,62 | 1.0 | 7964.0 | 702.0 | 28.Jan.2032 | 200.0 |
TEFP | TECHNIP ENERGIES NV RegS | Unternehmen | 160.373,22 | 1.0 | 9056.0 | 386.0 | 28.Mai2028 | 113.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 160.305,96 | 1.0 | 8000.0 | 1166.0 | 30.März2037 | 125.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 160.251,15 | 1.0 | 8012.0 | 738.0 | 03.Nov.2031 | 1.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 160.051,50 | 1.0 | 10398.0 | 230.0 | 16.Nov.2027 | 550.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 159.699,00 | 1.0 | 7974.0 | 846.0 | 01.Feb.2033 | 38.0 |
MRK | MERCK & CO INC | Unternehmen | 159.485,16 | 1.0 | 9675.0 | 227.0 | 15.Okt.2026 | 188.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 159.594,71 | 1.0 | 7809.0 | 1024.0 | 12.Aug.2036 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 159.471,92 | 1.0 | 7939.0 | 800.0 | 04.Sept.2032 | 50.0 |
PEP | PEPSICO INC | Unternehmen | 159.486,46 | 1.0 | 7950.0 | 813.0 | 09.Okt.2032 | 40.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 159.271,91 | 1.0 | 7950.0 | 843.0 | 25.Feb.2033 | 63.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 159.197,51 | 1.0 | 7878.0 | 943.0 | 19.Juli2034 | 100.0 |
ICADFP | ICADE RegS | Unternehmen | 159.087,68 | 1.0 | 7934.0 | 645.0 | 18.Jan.2031 | 63.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 158.882,12 | 1.0 | 7944.0 | 824.0 | 14.Sept.2032 | 0.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 158.745,42 | 1.0 | 7928.0 | 662.0 | 24.März2031 | 63.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 158.370,75 | 1.0 | 10326.0 | 396.0 | 13.Nov.2029 | 463.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 158.283,34 | 1.0 | 7883.0 | 908.0 | 17.Nov.2033 | 63.0 |
EOANGR | E.ON SE RegS | Unternehmen | 158.205,71 | 1.0 | 7860.0 | 975.0 | 18.Okt.2034 | 88.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 158.159,57 | 1.0 | 7738.0 | 1305.0 | 09.Juli2040 | 200.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 157.948,72 | 1.0 | 7874.0 | 914.0 | 22.Nov.2033 | 50.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 157.638,17 | 1.0 | 10169.0 | 532.0 | 07.Juni2030 | 363.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 157.380,52 | 1.0 | 8984.0 | 373.0 | 10.März2028 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 156.989,08 | 1.0 | 10156.0 | 221.0 | 31.Dez.2079 | 500.0 |
EOANGR | E.ON SE RegS | Unternehmen | 156.814,44 | 1.0 | 8940.0 | 641.0 | 29.März2031 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 156.855,17 | 1.0 | 6796.0 | 1271.0 | 14.Apr.2041 | 275.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 156.549,39 | 1.0 | 7771.0 | 958.0 | 19.Juni2034 | 63.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 156.582,27 | 1.0 | 7739.0 | 1729.0 | 20.Dez.2047 | 225.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 155.879,96 | 1.0 | 5167.0 | 2301.0 | 20.Aug.2049 | 40.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 155.899,17 | 1.0 | 8878.0 | 453.0 | 19.Jan.2029 | 94.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 155.725,21 | 1.0 | 7774.0 | 750.0 | 16.Feb.2032 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 155.781,40 | 1.0 | 9595.0 | 201.0 | 15.Juni2026 | 155.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 155.576,48 | 1.0 | 10224.0 | 1071.0 | 18.Dez.2037 | 363.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 155.405,60 | 1.0 | 7742.0 | 820.0 | 03.Dez.2032 | 63.0 |
T | AT&T INC | Unternehmen | 154.876,66 | 1.0 | 7624.0 | 1277.0 | 14.Sept.2039 | 180.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Unternehmen | 154.831,63 | 1.0 | 10063.0 | 217.0 | 04.Sept.2026 | 374.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 154.901,81 | 1.0 | 8822.0 | 277.0 | 18.Apr.2027 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 154.844,85 | 1.0 | 7669.0 | 1036.0 | 19.Sept.2035 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 154.320,56 | 1.0 | 9969.0 | 361.0 | 10.März2028 | 288.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 154.104,79 | 1.0 | 8770.0 | 492.0 | 29.Mai2029 | 38.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 154.130,01 | 1.0 | 8807.0 | 654.0 | 14.Mai2031 | 163.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 153.494,55 | 1.0 | 7659.0 | 1025.0 | 23.Jan.2035 | 50.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 153.524,22 | 1.0 | 8744.0 | 818.0 | 28.Feb.2033 | 138.0 |
T | AT&T INC | Unternehmen | 153.294,68 | 1.0 | 10203.0 | 604.0 | 30.Apr.2031 | 395.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 153.256,19 | 1.0 | 10119.0 | 587.0 | 06.Feb.2031 | 363.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 153.246,68 | 1.0 | 9295.0 | 340.0 | 15.Nov.2027 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 153.325,26 | 1.0 | 7666.0 | 868.0 | 03.März2033 | 0.0 |
RWE | RWE AG RegS | Unternehmen | 153.316,43 | 1.0 | 10130.0 | 423.0 | 13.Feb.2029 | 363.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 153.303,34 | 1.0 | 7651.0 | 842.0 | 24.Feb.2033 | 63.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 153.144,46 | 1.0 | 7655.0 | 868.0 | 15.März2033 | 13.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 153.089,99 | 1.0 | 10033.0 | 234.0 | 22.Nov.2026 | 363.0 |
KO | COCA-COLA CO | Unternehmen | 153.045,89 | 1.0 | 7650.0 | 1112.0 | 06.Mai2036 | 95.0 |
GLW | CORNING INC | Unternehmen | 153.033,59 | 1.0 | 10202.0 | 606.0 | 15.Mai2031 | 413.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 152.964,24 | 1.0 | 10010.0 | 144.0 | 14.Nov.2025 | 375.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Unternehmen | 152.547,22 | 1.0 | 9872.0 | 193.0 | 01.Juni2026 | 313.0 |
GENCAT | GEN DE CATALUNYA | Government Related | 152.282,66 | 1.0 | 10130.0 | 888.0 | 26.Apr.2035 | 422.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 152.235,05 | 1.0 | 4317.0 | 4509.0 | 10.Jan.2121 | 95.0 |
NDAQ | NASDAQ INC | Unternehmen | 152.026,35 | 1.0 | 8665.0 | 553.0 | 13.Feb.2030 | 88.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 152.022,64 | 1.0 | 7590.0 | 843.0 | 23.März2033 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 151.559,57 | 1.0 | 9994.0 | 2.0 | 24.Mai2024 | 113.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 151.634,44 | 1.0 | 10090.0 | 370.0 | 25.Apr.2028 | 350.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 151.401,50 | 1.0 | 9969.0 | 9.0 | 19.Juni2024 | 138.0 |
KO | COCA-COLA CO | Unternehmen | 151.378,90 | 1.0 | 8648.0 | 476.0 | 15.März2029 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 151.350,38 | 1.0 | 7532.0 | 1584.0 | 16.Feb.2043 | 145.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.117,16 | 1.0 | 9983.0 | 256.0 | 06.Feb.2027 | 338.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 151.069,50 | 1.0 | 4996.0 | 2324.0 | 28.Juli2050 | 50.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 150.952,97 | 1.0 | 10053.0 | 374.0 | 03.Mai2028 | 325.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 150.892,73 | 1.0 | 7497.0 | 1052.0 | 31.Mai2035 | 50.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 150.748,21 | 1.0 | 9980.0 | 61.0 | 09.Juni2025 | 75.0 |
NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 150.470,84 | 1.0 | 7503.0 | 1084.0 | 16.Juli2035 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 150.557,03 | 1.0 | 9801.0 | 195.0 | 04.Juni2026 | 250.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 150.025,51 | 1.0 | 7472.0 | 1091.0 | 25.Nov.2035 | 63.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 149.925,18 | 1.0 | 9900.0 | 48.0 | 11.Nov.2024 | 188.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 149.981,60 | 1.0 | 7426.0 | 1120.0 | 25.Mai2036 | 75.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 149.832,20 | 1.0 | 4988.0 | 2450.0 | 10.März2051 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 149.715,11 | 1.0 | 8549.0 | 836.0 | 30.Nov.2032 | 13.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 149.636,79 | 1.0 | 7400.0 | 1714.0 | 16.Jan.2049 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 148.911,55 | 1.0 | 9892.0 | 451.0 | 09.Apr.2029 | 363.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 148.806,43 | 1.0 | 7347.0 | 1442.0 | 18.Okt.2041 | 163.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 148.923,38 | 1.0 | 7398.0 | 1142.0 | 25.Mai2036 | 50.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 148.581,35 | 1.0 | 7423.0 | 1045.0 | 12.Feb.2035 | 25.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 148.240,51 | 1.0 | 7336.0 | 1940.0 | 09.Dez.2049 | 175.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 148.319,50 | 1.0 | 9872.0 | 36.0 | 26.Sept.2024 | 25.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 147.868,27 | 1.0 | 7382.0 | 1082.0 | 04.Juni2035 | 13.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 147.759,55 | 1.0 | 9628.0 | 278.0 | 19.Mai2027 | 225.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 147.199,95 | 1.0 | 9671.0 | 115.0 | 22.Juli2025 | 175.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 147.000,54 | 1.0 | 9683.0 | 420.0 | 14.Jan.2029 | 350.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 147.044,53 | 1.0 | 9737.0 | 109.0 | 26.Juni2025 | 75.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 146.825,48 | 1.0 | 9718.0 | 104.0 | 09.Juni2025 | 75.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 146.784,81 | 1.0 | 9778.0 | 67.0 | 20.Jan.2025 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 146.859,66 | 1.0 | 9672.0 | 235.0 | 24.Okt.2026 | 213.0 |
SSELN | SSE PLC RegS | Unternehmen | 146.653,90 | 1.0 | 9751.0 | 344.0 | 31.Dez.2079 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 146.502,50 | 1.0 | 9707.0 | 101.0 | 28.Mai2025 | 63.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 146.330,87 | 1.0 | 7285.0 | 1175.0 | 24.Nov.2036 | 68.0 |
THRGN | THUERINGEN LAND OF | Government Related | 146.429,58 | 1.0 | 7313.0 | 1093.0 | 09.Juli2035 | 10.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 146.259,01 | 1.0 | 9751.0 | 98.0 | 15.Mai2025 | 100.0 |
SAPGR | SAP SE RegS | Unternehmen | 146.087,68 | 1.0 | 9699.0 | 261.0 | 22.Feb.2027 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 145.831,62 | 1.0 | 9645.0 | 256.0 | 11.Jan.2027 | 225.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 145.829,71 | 1.0 | 8629.0 | 487.0 | 20.Apr.2029 | 1.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 145.615,35 | 1.0 | 9551.0 | 285.0 | 28.Mai2027 | 163.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 145.601,08 | 1.0 | 9665.0 | 113.0 | 11.Juli2025 | 50.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 145.501,10 | 1.0 | 9640.0 | 256.0 | 01.Feb.2027 | 213.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 145.436,38 | 1.0 | 9641.0 | 148.0 | 20.Nov.2025 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 145.554,09 | 1.0 | 9556.0 | 305.0 | 19.Aug.2027 | 200.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 144.775,69 | 1.0 | 7162.0 | 1115.0 | 30.Juni2036 | 88.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Unternehmen | 144.686,91 | 1.0 | 9624.0 | 111.0 | 02.Juli2025 | 25.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 144.779,21 | 1.0 | 9300.0 | 524.0 | 26.Mai2030 | 362.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 144.629,56 | 1.0 | 9627.0 | 182.0 | 01.Apr.2026 | 125.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 144.631,13 | 1.0 | 9617.0 | 181.0 | 31.März2026 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 144.401,84 | 1.0 | 7153.0 | 1383.0 | 21.Juni2039 | 75.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 144.443,17 | 1.0 | 9609.0 | 116.0 | 22.Juli2025 | 25.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 143.935,73 | 1.0 | 9584.0 | 284.0 | 16.Apr.2027 | 150.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 143.948,50 | 1.0 | 9442.0 | 288.0 | 01.Juni2027 | 163.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 143.773,16 | 1.0 | 9402.0 | 557.0 | 24.Mai2030 | 188.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 143.797,99 | 1.0 | 9566.0 | 274.0 | 02.Apr.2027 | 175.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 143.890,24 | 1.0 | 7191.0 | 1114.0 | 10.Sept.2035 | 5.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Unternehmen | 143.582,45 | 1.0 | 9488.0 | 198.0 | 30.Mai2026 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 143.424,02 | 1.0 | 9555.0 | 130.0 | 11.Sept.2025 | 10.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 143.252,83 | 1.0 | 9473.0 | 336.0 | 06.Dez.2027 | 175.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 142.958,58 | 1.0 | 9505.0 | 96.0 | 10.Nov.2026 | 50.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 143.091,99 | 1.0 | 11778.0 | 708.0 | 14.Feb.2033 | 588.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 143.080,12 | 1.0 | 9523.0 | 182.0 | 24.März2026 | 110.0 |
ITVLN | ITV PLC RegS | Unternehmen | 142.941,23 | 1.0 | 9442.0 | 228.0 | 26.Sept.2026 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Gedeckt | 142.624,57 | 1.0 | 9498.0 | 171.0 | 09.Feb.2026 | 38.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 142.416,58 | 1.0 | 9390.0 | 326.0 | 10.Okt.2027 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 142.247,77 | 1.0 | 9483.0 | 164.0 | 11.Jan.2026 | 0.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 142.330,66 | 1.0 | 9472.0 | 281.0 | 08.Apr.2027 | 163.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 142.234,47 | 1.0 | 9474.0 | 190.0 | 27.Apr.2026 | 163.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 141.840,27 | 1.0 | 7040.0 | 1406.0 | 15.Juli2039 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 141.929,54 | 1.0 | 9437.0 | 269.0 | 14.Feb.2027 | 100.0 |
T | AT&T INC | Unternehmen | 141.650,76 | 1.0 | 9438.0 | 177.0 | 04.März2026 | 25.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 141.656,04 | 1.0 | 7076.0 | 1118.0 | 15.Okt.2035 | 13.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 141.725,07 | 1.0 | 9353.0 | 316.0 | 04.Sept.2027 | 138.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 141.301,85 | 1.0 | 9417.0 | 181.0 | 18.März2026 | 20.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 141.392,80 | 1.0 | 8021.0 | 697.0 | 15.Sept.2031 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 141.315,64 | 1.0 | 9394.0 | 269.0 | 16.Feb.2027 | 113.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 141.282,12 | 1.0 | 9382.0 | 197.0 | 19.Mai2026 | 38.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 141.134,74 | 1.0 | 9243.0 | 289.0 | 03.Juni2027 | 175.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 140.934,55 | 1.0 | 8740.0 | 395.0 | 14.Juni2028 | 75.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 140.737,11 | 1.0 | 9366.0 | 182.0 | 22.März2031 | 113.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 140.811,71 | 1.0 | 9371.0 | 268.0 | 08.Feb.2027 | 63.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 140.814,99 | 1.0 | 9279.0 | 292.0 | 30.Juni2050 | 271.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 140.731,44 | 1.0 | 8021.0 | 644.0 | 15.Jan.2031 | 63.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 140.624,88 | 1.0 | 9372.0 | 173.0 | 16.Feb.2026 | 13.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 140.345,75 | 1.0 | 9337.0 | 244.0 | 08.Nov.2026 | 38.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 140.134,09 | 1.0 | 6909.0 | 1419.0 | 25.Mai2040 | 100.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 140.106,48 | 1.0 | 9316.0 | 205.0 | 18.Juni2026 | 27.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 139.628,94 | 1.0 | 9223.0 | 389.0 | 24.Mai2028 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 139.676,53 | 1.0 | 9245.0 | 436.0 | 05.Jan.2029 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 139.449,08 | 1.0 | 9150.0 | 473.0 | 23.Mai2029 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 139.411,98 | 1.0 | 9293.0 | 292.0 | 07.Mai2027 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 139.410,84 | 1.0 | 8305.0 | 1163.0 | 02.Nov.2037 | 175.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 139.447,76 | 1.0 | 9219.0 | 229.0 | 23.Sept.2031 | 120.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 139.274,28 | 1.0 | 9283.0 | 292.0 | 06.Mai2027 | 63.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 139.362,43 | 1.0 | 9282.0 | 280.0 | 25.März2027 | 63.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 139.264,77 | 1.0 | 9259.0 | 263.0 | 27.Jan.2028 | 85.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 139.077,87 | 1.0 | 9208.0 | 306.0 | 09.Juli2027 | 75.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 139.008,15 | 1.0 | 9224.0 | 339.0 | 15.Nov.2027 | 88.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 138.590,00 | 1.0 | 9231.0 | 229.0 | 11.Sept.2026 | 13.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 138.328,76 | 1.0 | 7852.0 | 688.0 | 15.Juli2031 | 63.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 138.237,27 | 1.0 | 9049.0 | 564.0 | 15.Juli2030 | 200.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 137.863,62 | 1.0 | 6792.0 | 1457.0 | 13.Aug.2041 | 134.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 137.841,17 | 1.0 | 6774.0 | 1248.0 | 02.Dez.2040 | 263.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 137.584,63 | 1.0 | 10853.0 | 684.0 | 29.Jan.2034 | 526.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 137.625,86 | 1.0 | 9157.0 | 554.0 | 01.Apr.2030 | 150.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 137.483,70 | 1.0 | 9166.0 | 291.0 | 27.Apr.2027 | 1.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 137.457,93 | 1.0 | 6828.0 | 624.0 | 27.Jan.2031 | 150.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 137.522,27 | 1.0 | 7795.0 | 694.0 | 15.Sept.2031 | 95.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 137.422,04 | 1.0 | 9112.0 | 410.0 | 02.Aug.2028 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 136.881,53 | 1.0 | 6788.0 | 1563.0 | 16.Aug.2041 | 75.0 |
BREMEN | BREMEN (STATE OF) MTN RegS | Government Related | 136.752,50 | 1.0 | 9116.0 | 310.0 | 06.Juli2027 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 136.635,52 | 1.0 | 6808.0 | 1458.0 | 25.Nov.2039 | 50.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 136.707,57 | 1.0 | 9006.0 | 478.0 | 31.Mai2029 | 113.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 136.464,33 | 1.0 | 6676.0 | 1893.0 | 19.Juni2049 | 163.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 136.380,16 | 1.0 | 9041.0 | 331.0 | 14.Okt.2027 | 88.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 136.183,39 | 1.0 | 9071.0 | 380.0 | 22.Apr.2028 | 125.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 136.149,59 | 1.0 | 9076.0 | 313.0 | 16.Juli2027 | 1.0 |
ORSTED | OERSTED A/S RegS | Government Related | 136.124,63 | 1.0 | 9005.0 | 521.0 | 26.Nov.2029 | 150.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 136.165,57 | 1.0 | 9028.0 | 868.0 | 20.Feb.2034 | 213.0 |
WLK | WESTLAKE CORP | Unternehmen | 135.724,31 | 1.0 | 8914.0 | 484.0 | 17.Juli2029 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 135.624,72 | 1.0 | 9035.0 | 343.0 | 12.Nov.2027 | 13.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 135.611,91 | 1.0 | 9000.0 | 423.0 | 20.Sept.2028 | 63.0 |
HELNSW | HELVETIA EUROPE SA RegS | Unternehmen | 135.120,06 | 1.0 | 8837.0 | 633.0 | 30.Sept.2041 | 275.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 134.882,37 | 1.0 | 8987.0 | 345.0 | 16.Nov.2027 | 10.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 133.763,87 | 1.0 | 8123.0 | 939.0 | 22.Mai2034 | 85.0 |
DSM | DSM BV RegS | Unternehmen | 133.467,10 | 1.0 | 8875.0 | 402.0 | 23.Juni2028 | 25.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 133.425,77 | 1.0 | 8871.0 | 554.0 | 23.März2030 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 133.260,00 | 1.0 | 8850.0 | 400.0 | 16.Juni2028 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 133.189,30 | 1.0 | 10428.0 | 1313.0 | 13.Okt.2042 | 388.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 133.066,10 | 1.0 | 8871.0 | 394.0 | 12.Mai2028 | 1.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 132.700,81 | 1.0 | 8846.0 | 406.0 | 23.Juni2028 | 1.0 |
VERAV | VERBUND AG RegS | Government Related | 132.612,61 | 1.0 | 6620.0 | 1513.0 | 01.Apr.2041 | 90.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 132.363,20 | 1.0 | 8755.0 | 871.0 | 24.Okt.2033 | 125.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 132.135,28 | 1.0 | 6573.0 | 1606.0 | 25.Okt.2041 | 60.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 132.159,15 | 1.0 | 6550.0 | 1909.0 | 16.Okt.2046 | 100.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 131.966,99 | 1.0 | 8781.0 | 447.0 | 13.Dez.2028 | 40.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 131.791,49 | 1.0 | 8687.0 | 751.0 | 20.Mai2032 | 100.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 131.891,78 | 1.0 | 8744.0 | 489.0 | 25.Mai2029 | 50.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 131.861,59 | 1.0 | 8617.0 | 711.0 | 03.Sept.2052 | 250.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 131.224,06 | 1.0 | 8728.0 | 555.0 | 08.Feb.2030 | 75.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 130.868,71 | 1.0 | 8665.0 | 408.0 | 09.Sept.2033 | 88.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 130.813,49 | 1.0 | 5225.0 | 2399.0 | 24.März2051 | 50.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 130.753,59 | 1.0 | 8699.0 | 421.0 | 01.Sept.2028 | 25.0 |
NESVFH | NESTE OYJ MTN RegS | Unternehmen | 130.637,19 | 1.0 | 10381.0 | 735.0 | 16.März2033 | 425.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 130.520,49 | 1.0 | 8656.0 | 495.0 | 19.Juni2029 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 130.270,74 | 1.0 | 8679.0 | 474.0 | 22.März2029 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 130.111,32 | 1.0 | 4335.0 | 2701.0 | 18.Jan.2052 | 5.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 130.123,30 | 1.0 | 10002.0 | 325.0 | 31.Okt.2027 | 305.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 130.101,06 | 1.0 | 6460.0 | 1588.0 | 17.Juni2041 | 50.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 130.004,02 | 1.0 | 8661.0 | 444.0 | 19.Nov.2028 | 13.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 129.897,36 | 1.0 | 8595.0 | 587.0 | 03.Juli2030 | 75.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 129.694,89 | 1.0 | 8538.0 | 489.0 | 13.Juli2029 | 129.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 129.346,08 | 1.0 | 6444.0 | 1543.0 | 15.Juni2040 | 25.0 |
MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Unternehmen | 129.098,67 | 1.0 | 10171.0 | 161.0 | 22.Jan.2027 | 504.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 128.588,00 | 1.0 | 8566.0 | 539.0 | 05.Nov.2029 | 13.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 128.527,27 | 1.0 | 8556.0 | 752.0 | 16.März2032 | 75.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 128.299,73 | 1.0 | 8548.0 | 573.0 | 24.Apr.2030 | 88.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 128.082,23 | 1.0 | 8445.0 | 665.0 | 21.Mai2031 | 95.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 127.955,61 | 1.0 | 8530.0 | 586.0 | 29.Apr.2030 | 13.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 127.857,03 | 1.0 | 6253.0 | 174.0 | 31.Dez.2079 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 127.880,91 | 1.0 | 8452.0 | 1079.0 | 11.März2039 | 413.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 127.629,81 | 1.0 | 10078.0 | 404.0 | 11.Okt.2028 | 388.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 127.582,05 | 1.0 | 8421.0 | 483.0 | 28.Mai2029 | 88.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Unternehmen | 126.243,17 | 1.0 | 10000.0 | 1.0 | 17.Mai2024 | 100.0 |
EOANGR | E.ON SE RegS | Unternehmen | 126.036,61 | 1.0 | 9971.0 | 585.0 | 15.Jan.2031 | 338.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 125.897,84 | 1.0 | 9863.0 | 49.0 | 14.Nov.2024 | 100.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 125.550,75 | 1.0 | 9967.0 | 705.0 | 10.März2043 | 425.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 124.926,73 | 1.0 | 9667.0 | 182.0 | 07.Apr.2026 | 163.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 124.690,92 | 1.0 | 6146.0 | 2030.0 | 23.Sept.2050 | 138.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 124.548,13 | 1.0 | 9560.0 | 164.0 | 14.Jan.2026 | 63.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 124.594,29 | 1.0 | 8217.0 | 829.0 | 19.Jan.2034 | 278.0 |
KFW | KFW MTN RegS | Government Related | 124.055,76 | 1.0 | 7443.0 | 1373.0 | 04.Juli2039 | 88.0 |
AQUASM | FCC AQUALIA SA RegS | Unternehmen | 123.589,05 | 1.0 | 9641.0 | 281.0 | 08.Juni2027 | 263.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 123.472,65 | 1.0 | 9750.0 | 100.0 | 10.Juni2026 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 123.423,21 | 1.0 | 8174.0 | 683.0 | 30.Juni2031 | 63.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 123.187,48 | 1.0 | 8136.0 | 1269.0 | 05.Nov.2038 | 145.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 123.252,42 | 1.0 | 9835.0 | 52.0 | 12.Nov.2025 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 123.023,84 | 1.0 | 8202.0 | 704.0 | 30.Juni2031 | 0.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 123.005,86 | 1.0 | 8195.0 | 642.0 | 27.Nov.2030 | 13.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 122.895,45 | 1.0 | 9687.0 | 226.0 | 22.Sept.2026 | 225.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 122.694,35 | 1.0 | 9725.0 | 125.0 | 25.Aug.2025 | 125.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Unternehmen | 122.632,80 | 1.0 | 9791.0 | 77.0 | 25.Feb.2025 | 88.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 122.572,10 | 1.0 | 6125.0 | 1593.0 | 06.Aug.2040 | 5.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 122.181,04 | 1.0 | 6106.0 | 1628.0 | 18.Jan.2041 | 10.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 122.159,58 | 1.0 | 9540.0 | 547.0 | 22.Mai2030 | 238.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 122.040,57 | 1.0 | 9762.0 | 97.0 | 12.Mai2025 | 130.0 |
MRK | MERCK & CO INC | Unternehmen | 121.662,33 | 1.0 | 8038.0 | 1114.0 | 02.Nov.2036 | 138.0 |
EOANGR | E.ON SE RegS | Unternehmen | 121.316,71 | 1.0 | 8051.0 | 802.0 | 01.Okt.2032 | 60.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 121.271,34 | 1.0 | 9401.0 | 197.0 | 14.Mai2026 | 13.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 120.811,66 | 1.0 | 7984.0 | 771.0 | 07.Juli2032 | 82.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 120.342,17 | 1.0 | 9614.0 | 183.0 | 01.Apr.2026 | 113.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 120.283,02 | 1.0 | 9508.0 | 225.0 | 25.Sept.2026 | 180.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 120.122,19 | 1.0 | 9581.0 | 363.0 | 01.Apr.2028 | 238.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 119.813,14 | 1.0 | 10054.0 | 103.0 | 16.Juni2025 | 400.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 119.863,22 | 1.0 | 5992.0 | 1910.0 | 10.Mai2046 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 119.632,47 | 1.0 | 9449.0 | 306.0 | 24.Juli2027 | 150.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 119.452,89 | 1.0 | 9556.0 | 285.0 | 15.Mai2027 | 213.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 119.413,36 | 1.0 | 7932.0 | 1175.0 | 08.Apr.2039 | 288.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 119.271,44 | 1.0 | 5900.0 | 2150.0 | 30.Juli2049 | 80.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 119.295,77 | 1.0 | 9544.0 | 123.0 | 15.Aug.2025 | 0.0 |
KO | COCA-COLA CO | Unternehmen | 119.116,93 | 1.0 | 7932.0 | 851.0 | 09.März2033 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 119.138,54 | 1.0 | 7772.0 | 1242.0 | 01.Juli2039 | 196.0 |
ORSTED | ORSTED A/S RegS | Government Related | 118.887,42 | 1.0 | 7890.0 | 589.0 | 31.Dez.2079 | 150.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 118.686,27 | 1.0 | 9484.0 | 281.0 | 21.Apr.2027 | 163.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 118.390,51 | 1.0 | 7868.0 | 877.0 | 19.Mai2033 | 25.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 118.070,53 | 1.0 | 9446.0 | 378.0 | 15.Mai2028 | 213.0 |
KO | COCA-COLA CO | Unternehmen | 117.725,16 | 1.0 | 7842.0 | 858.0 | 15.März2033 | 38.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 117.347,01 | 1.0 | 9341.0 | 246.0 | 25.Nov.2026 | 100.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 116.868,56 | 1.0 | 9307.0 | 344.0 | 13.Dez.2027 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 116.807,34 | 1.0 | 9343.0 | 386.0 | 11.Mai2028 | 138.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 116.414,09 | 1.0 | 11219.0 | 688.0 | 26.Aug.2043 | 588.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 116.487,73 | 1.0 | 9289.0 | 543.0 | 21.März2030 | 198.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 115.458,08 | 1.0 | 11286.0 | 1244.0 | 28.Okt.2042 | 475.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 114.592,91 | 1.0 | 9141.0 | 323.0 | 01.Sept.2027 | 38.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 114.574,50 | 1.0 | 9147.0 | 463.0 | 26.März2029 | 138.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 114.361,15 | 1.0 | 11110.0 | 713.0 | 25.Okt.2033 | 588.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 114.526,37 | 1.0 | 9018.0 | 469.0 | 16.Mai2029 | 145.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 114.243,15 | 1.0 | 11403.0 | 1910.0 | 25.Apr.2055 | 388.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 113.737,26 | 1.0 | 8900.0 | 568.0 | 12.Juni2030 | 138.0 |
OTEVFH | METSO OYJ MTN RegS | Unternehmen | 113.743,82 | 1.0 | 9015.0 | 388.0 | 26.Mai2028 | 88.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 113.347,87 | 1.0 | 11013.0 | 720.0 | 16.Mai2044 | 650.0 |
ORSTED | ORSTED A/S RegS | Government Related | 113.175,45 | 1.0 | 8978.0 | 318.0 | 31.Dez.2079 | 175.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 113.027,67 | 1.0 | 11043.0 | 697.0 | 26.Dez.2043 | 675.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 113.029,09 | 1.0 | 7386.0 | 1422.0 | 17.Mai2041 | 150.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 112.844,83 | 1.0 | 9024.0 | 311.0 | 09.Juli2027 | 4.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 112.280,79 | 1.0 | 8982.0 | 478.0 | 15.Mai2029 | 130.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 112.176,13 | 1.0 | 5570.0 | 2070.0 | 22.Jan.2051 | 125.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 112.156,96 | 1.0 | 7466.0 | 1389.0 | 16.Apr.2040 | 138.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 112.158,88 | 1.0 | 8972.0 | 345.0 | 12.Nov.2027 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 111.963,34 | 1.0 | 5551.0 | 2224.0 | 26.Nov.2051 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 112.069,89 | 1.0 | 8959.0 | 342.0 | 05.Nov.2027 | 13.0 |
WMT | WALMART INC RegS | Unternehmen | 111.856,03 | 1.0 | 10870.0 | 468.0 | 21.Sept.2029 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 111.355,79 | 1.0 | 10653.0 | 509.0 | 19.Mai2030 | 488.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 110.995,85 | 1.0 | 10863.0 | 833.0 | 15.Nov.2034 | 475.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 110.875,10 | 1.0 | 10675.0 | 720.0 | 10.Juli2033 | 488.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 110.655,65 | 1.0 | 10769.0 | 395.0 | 16.Nov.2028 | 600.0 |
COFCHD | COFACE SA RegS | Unternehmen | 110.488,40 | 1.0 | 10783.0 | 724.0 | 28.Nov.2033 | 575.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 110.281,05 | 1.0 | 8774.0 | 425.0 | 06.Okt.2028 | 80.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 110.321,95 | 1.0 | 8785.0 | 417.0 | 24.Sept.2029 | 64.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 110.182,68 | 1.0 | 5450.0 | 2205.0 | 13.Okt.2051 | 100.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 109.683,29 | 1.0 | 10643.0 | 862.0 | 14.Sept.2035 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.705,36 | 1.0 | 9047.0 | 1110.0 | 15.Jan.2038 | 288.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 109.643,85 | 1.0 | 7252.0 | 1137.0 | 17.Sept.2036 | 88.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 109.596,85 | 1.0 | 10598.0 | 731.0 | 12.Sept.2033 | 538.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 109.611,58 | 1.0 | 8701.0 | 490.0 | 20.Juni2029 | 75.0 |
ALPERI | ALPERIA SPA MTN RegS | Government Related | 109.414,86 | 1.0 | 10451.0 | 344.0 | 05.Juli2028 | 570.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 109.327,11 | 1.0 | 10623.0 | 308.0 | 31.Okt.2028 | 575.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 109.409,34 | 1.0 | 10508.0 | 687.0 | 18.Juli2053 | 525.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 109.299,02 | 1.0 | 10695.0 | 756.0 | 21.Nov.2033 | 488.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 109.474,41 | 1.0 | 10536.0 | 368.0 | 11.Juli2028 | 488.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 109.367,50 | 1.0 | 10675.0 | 894.0 | 03.Okt.2035 | 425.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | Unternehmen | 109.364,41 | 1.0 | 10491.0 | 354.0 | 31.Dez.2079 | 725.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 109.348,89 | 1.0 | 10642.0 | 680.0 | 26.Sept.2032 | 463.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 109.228,56 | 1.0 | 7191.0 | 1926.0 | 01.Nov.2049 | 170.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Unternehmen | 109.103,05 | 1.0 | 10470.0 | 350.0 | 13.Juli2028 | 525.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 109.039,62 | 1.0 | 8633.0 | 487.0 | 20.Juni2029 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 108.761,17 | 1.0 | 10494.0 | 359.0 | 15.Sept.2033 | 575.0 |
IIILN | 3I GROUP PLC RegS | Unternehmen | 108.609,50 | 1.0 | 10413.0 | 425.0 | 14.Juni2029 | 488.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 108.555,62 | 1.0 | 10529.0 | 526.0 | 13.Sept.2031 | 488.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 108.654,97 | 1.0 | 10615.0 | 381.0 | 05.Jan.2034 | 700.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 108.535,10 | 1.0 | 10392.0 | 573.0 | 16.Mai2031 | 463.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 108.487,22 | 1.0 | 10710.0 | 320.0 | 01.März2033 | 675.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.431,83 | 1.0 | 10464.0 | 744.0 | 14.Juni2033 | 413.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.523,08 | 1.0 | 10568.0 | 458.0 | 30.Okt.2029 | 525.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 108.537,67 | 1.0 | 10583.0 | 612.0 | 25.Okt.2031 | 488.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 108.198,29 | 1.0 | 10736.0 | 265.0 | 06.Apr.2027 | 788.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 108.078,73 | 1.0 | 10532.0 | 892.0 | 13.Sept.2035 | 413.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 108.144,13 | 1.0 | 10582.0 | 484.0 | 16.Nov.2029 | 470.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 108.161,63 | 1.0 | 10519.0 | 426.0 | 16.Mai2029 | 600.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 108.112,71 | 1.0 | 10498.0 | 742.0 | 12.Sept.2033 | 467.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 108.022,14 | 1.0 | 10416.0 | 513.0 | 27.Juni2030 | 438.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 108.118,58 | 1.0 | 10459.0 | 380.0 | 24.Aug.2028 | 488.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 107.860,02 | 1.0 | 10430.0 | 362.0 | 21.Sept.2033 | 550.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 107.805,01 | 1.0 | 8513.0 | 832.0 | 25.Nov.2033 | 238.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 107.805,18 | 1.0 | 10778.0 | 935.0 | 13.Mai2036 | 488.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 107.910,28 | 1.0 | 10411.0 | 791.0 | 11.Juli2035 | 450.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 107.668,10 | 1.0 | 8579.0 | 516.0 | 06.Sept.2029 | 50.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 107.624,62 | 1.0 | 10404.0 | 868.0 | 11.Juli2035 | 425.0 |
ALDFP | ALD SA RegS | Unternehmen | 107.535,11 | 1.0 | 10458.0 | 392.0 | 06.Okt.2028 | 488.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 107.552,77 | 1.0 | 10289.0 | 255.0 | 22.Mai2027 | 475.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 107.527,56 | 1.0 | 10404.0 | 297.0 | 26.Sept.2028 | 550.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 107.449,88 | 1.0 | 10611.0 | 727.0 | 27.Jan.2033 | 450.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 107.613,74 | 1.0 | 10461.0 | 679.0 | 14.Sept.2032 | 450.0 |
MWDP | WENDEL SE RegS | Unternehmen | 107.494,41 | 1.0 | 10342.0 | 509.0 | 19.Juni2030 | 450.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 107.338,74 | 1.0 | 10452.0 | 315.0 | 01.Nov.2027 | 523.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 107.423,05 | 1.0 | 9567.0 | 180.0 | 22.März2026 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 107.308,32 | 1.0 | 10521.0 | 713.0 | 16.Nov.2032 | 425.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 107.342,63 | 1.0 | 10361.0 | 455.0 | 16.Aug.2034 | 500.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 107.285,86 | 1.0 | 10376.0 | 295.0 | 06.Sept.2028 | 513.0 |
WIEAV | WIENERBERGER AG RegS | Unternehmen | 107.320,39 | 1.0 | 10434.0 | 375.0 | 04.Okt.2028 | 488.0 |
BASGR | BASF SE RegS | Unternehmen | 107.192,42 | 1.0 | 10635.0 | 862.0 | 08.März2035 | 450.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 107.197,38 | 1.0 | 10534.0 | 250.0 | 23.Jan.2027 | 600.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Unternehmen | 107.109,94 | 1.0 | 10289.0 | 351.0 | 03.Juli2028 | 488.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.153,33 | 1.0 | 10400.0 | 372.0 | 21.Sept.2028 | 488.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 107.078,15 | 1.0 | 10433.0 | 603.0 | 22.Nov.2031 | 575.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 107.036,15 | 1.0 | 10467.0 | 387.0 | 15.Nov.2028 | 475.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 106.934,33 | 1.0 | 10286.0 | 435.0 | 30.Mai2030 | 425.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 107.049,12 | 1.0 | 10469.0 | 710.0 | 12.Okt.2032 | 400.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 106.699,18 | 1.0 | 10148.0 | 441.0 | 07.Aug.2029 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 106.729,90 | 1.0 | 10371.0 | 312.0 | 27.Okt.2047 | 550.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 106.817,06 | 1.0 | 10492.0 | 1362.0 | 23.Nov.2043 | 400.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 106.688,03 | 1.0 | 8524.0 | 564.0 | 08.März2030 | 58.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 106.725,80 | 1.0 | 4636.0 | 2559.0 | 03.Jan.2051 | 13.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 106.680,66 | 1.0 | 10522.0 | 502.0 | 23.Jan.2030 | 475.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.805,32 | 1.0 | 10273.0 | 267.0 | 06.Juli2027 | 475.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 106.756,98 | 1.0 | 10211.0 | 267.0 | 23.Mai2027 | 475.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.494,76 | 1.0 | 10315.0 | 363.0 | 13.Sept.2033 | 500.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.499,70 | 1.0 | 10446.0 | 806.0 | 23.Mai2034 | 430.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.547,20 | 1.0 | 10250.0 | 442.0 | 23.Mai2029 | 413.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 106.618,72 | 1.0 | 7064.0 | 1856.0 | 19.Feb.2049 | 188.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 106.653,58 | 1.0 | 10401.0 | 541.0 | 29.Sept.2030 | 423.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 106.346,21 | 1.0 | 8473.0 | 590.0 | 10.Juni2030 | 38.0 |
KO | COCA-COLA CO | Unternehmen | 106.430,07 | 1.0 | 8513.0 | 584.0 | 06.Mai2030 | 40.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 106.478,88 | 1.0 | 10092.0 | 161.0 | 19.Mai2031 | 563.0 |
FERSM | FERROVIAL SE RegS | Unternehmen | 106.446,04 | 1.0 | 10352.0 | 535.0 | 13.Sept.2030 | 438.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Unternehmen | 106.342,12 | 1.0 | 10284.0 | 368.0 | 14.Sept.2028 | 525.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 106.368,77 | 1.0 | 10466.0 | 401.0 | 11.Jan.2029 | 500.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 106.345,29 | 1.0 | 10513.0 | 404.0 | 28.Feb.2034 | 576.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 106.348,02 | 1.0 | 5271.0 | 3725.0 | 19.Jan.2122 | 145.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 106.393,38 | 1.0 | 10271.0 | 367.0 | 13.Juni2028 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 106.459,69 | 1.0 | 10384.0 | 902.0 | 11.Sept.2035 | 388.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 106.378,85 | 1.0 | 10381.0 | 399.0 | 03.Nov.2028 | 484.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.486,82 | 1.0 | 10287.0 | 299.0 | 06.Sept.2032 | 525.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 106.469,01 | 1.0 | 10371.0 | 297.0 | 31.Okt.2027 | 513.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 106.190,63 | 1.0 | 10354.0 | 475.0 | 23.Sept.2029 | 413.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 106.185,85 | 1.0 | 10428.0 | 780.0 | 28.Nov.2033 | 413.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 106.264,44 | 1.0 | 10253.0 | 216.0 | 05.Okt.2027 | 613.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 106.273,30 | 1.0 | 10424.0 | 776.0 | 17.Nov.2033 | 413.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 106.277,49 | 1.0 | 10259.0 | 592.0 | 13.Juni2031 | 400.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 106.008,05 | 1.0 | 10357.0 | 1101.0 | 20.Sept.2038 | 375.0 |
IMCDNA | IMCD NV RegS | Unternehmen | 106.075,56 | 1.0 | 10288.0 | 372.0 | 18.Sept.2028 | 488.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 105.955,29 | 1.0 | 10489.0 | 408.0 | 05.März2034 | 550.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 106.069,64 | 1.0 | 10361.0 | 546.0 | 03.Okt.2030 | 400.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 106.105,16 | 1.0 | 10360.0 | 634.0 | 08.Sept.2031 | 367.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 105.758,90 | 1.0 | 10240.0 | 601.0 | 03.Juli2031 | 388.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 105.810,53 | 1.0 | 10373.0 | 564.0 | 02.Dez.2030 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 105.920,86 | 1.0 | 10314.0 | 698.0 | 05.Sept.2032 | 403.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 105.847,68 | 1.0 | 10256.0 | 301.0 | 04.Okt.2028 | 538.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 105.719,07 | 1.0 | 10405.0 | 779.0 | 26.Juli2054 | 485.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 105.606,90 | 1.0 | 10405.0 | 488.0 | 13.Jan.2031 | 463.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 105.739,75 | 1.0 | 10219.0 | 806.0 | 05.Juli2034 | 413.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 105.671,00 | 1.0 | 8389.0 | 680.0 | 02.Juli2031 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 105.592,21 | 1.0 | 10494.0 | 748.0 | 13.März2033 | 375.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 105.680,99 | 1.0 | 10276.0 | 456.0 | 14.Sept.2029 | 438.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 105.691,30 | 1.0 | 10549.0 | 675.0 | 28.Apr.2032 | 425.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 105.549,70 | 1.0 | 10290.0 | 680.0 | 22.Sept.2033 | 411.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 105.392,76 | 1.0 | 10094.0 | 186.0 | 19.Mai2026 | 450.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 105.413,08 | 1.0 | 10156.0 | 670.0 | 08.Juni2032 | 413.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 105.386,77 | 1.0 | 10468.0 | 661.0 | 17.März2032 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 105.394,96 | 1.0 | 10459.0 | 870.0 | 07.März2035 | 425.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 105.458,76 | 1.0 | 10200.0 | 597.0 | 12.Juni2031 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 105.427,49 | 1.0 | 10231.0 | 541.0 | 24.Juli2030 | 385.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 105.468,11 | 1.0 | 10151.0 | 358.0 | 30.Mai2028 | 413.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 105.253,93 | 1.0 | 10374.0 | 716.0 | 06.Jan.2033 | 425.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 105.225,89 | 1.0 | 10172.0 | 452.0 | 19.Juni2029 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 105.354,89 | 1.0 | 8373.0 | 688.0 | 04.Nov.2032 | 105.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 105.233,55 | 1.0 | 10517.0 | 516.0 | 10.Mai2031 | 487.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 105.186,42 | 1.0 | 10268.0 | 387.0 | 22.Nov.2028 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 105.039,30 | 1.0 | 10093.0 | 264.0 | 16.Mai2027 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 105.106,16 | 1.0 | 10382.0 | 736.0 | 18.Jan.2033 | 400.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 105.176,63 | 1.0 | 10259.0 | 297.0 | 18.Okt.2027 | 450.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 105.175,21 | 1.0 | 10141.0 | 736.0 | 25.Mai2033 | 388.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 105.071,93 | 1.0 | 10114.0 | 197.0 | 30.Juni2026 | 450.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 105.153,05 | 1.0 | 8876.0 | 881.0 | 05.Juni2034 | 200.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 105.142,85 | 1.0 | 10397.0 | 339.0 | 21.Feb.2029 | 513.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 105.153,57 | 1.0 | 10069.0 | 618.0 | 15.Juni2042 | 488.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 104.996,17 | 1.0 | 10294.0 | 516.0 | 20.Mai2030 | 425.0 |
CNPFP | CNP ASSURANCES RegS | Government Related | 104.952,94 | 1.0 | 10077.0 | 278.0 | 10.Juni2047 | 450.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 104.899,54 | 1.0 | 10169.0 | 764.0 | 19.Mai2033 | 325.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 104.905,68 | 1.0 | 10255.0 | 467.0 | 28.Sept.2029 | 375.0 |
NK | IMERYS S.A. RegS | Unternehmen | 104.940,07 | 1.0 | 10276.0 | 473.0 | 29.Nov.2029 | 475.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 104.882,69 | 1.0 | 10303.0 | 749.0 | 22.Mai2033 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 104.890,56 | 1.0 | 10282.0 | 307.0 | 29.Dez.2032 | 550.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 104.662,47 | 1.0 | 10235.0 | 792.0 | 29.Aug.2033 | 325.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 104.703,54 | 1.0 | 10148.0 | 380.0 | 03.Aug.2028 | 413.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 104.701,65 | 1.0 | 8344.0 | 884.0 | 14.März2034 | 188.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.650,92 | 1.0 | 10077.0 | 597.0 | 16.Juni2031 | 425.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 104.659,09 | 1.0 | 10129.0 | 438.0 | 29.Mai2029 | 350.0 |
NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 104.751,61 | 1.0 | 10155.0 | 603.0 | 21.Aug.2031 | 438.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 104.683,29 | 1.0 | 10454.0 | 746.0 | 03.Mai2033 | 438.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 104.458,92 | 1.0 | 10142.0 | 780.0 | 01.Aug.2033 | 325.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.541,07 | 1.0 | 10244.0 | 394.0 | 21.Sept.2028 | 438.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.579,62 | 1.0 | 10253.0 | 663.0 | 05.Juni2032 | 463.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 104.608,31 | 1.0 | 10382.0 | 582.0 | 17.März2031 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.503,21 | 1.0 | 10297.0 | 332.0 | 11.Jan.2029 | 450.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 104.515,53 | 1.0 | 10342.0 | 408.0 | 23.Feb.2034 | 488.0 |
TALANX | TALANX AG RegS | Unternehmen | 104.562,41 | 1.0 | 10234.0 | 472.0 | 25.Okt.2029 | 400.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 104.340,36 | 1.0 | 10418.0 | 765.0 | 30.Apr.2033 | 395.0 |
ARCAD | ARCADIS NV RegS | Unternehmen | 104.287,53 | 1.0 | 10326.0 | 331.0 | 28.Feb.2028 | 488.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 104.258,41 | 1.0 | 10161.0 | 783.0 | 27.Juni2033 | 300.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 104.339,38 | 1.0 | 10121.0 | 376.0 | 04.Juli2028 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 104.371,30 | 1.0 | 10172.0 | 226.0 | 18.Okt.2027 | 463.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 104.296,05 | 1.0 | 10164.0 | 388.0 | 22.Aug.2028 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 104.277,17 | 1.0 | 10137.0 | 773.0 | 07.Juni2033 | 311.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 104.372,23 | 1.0 | 10213.0 | 141.0 | 04.Nov.2025 | 425.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 104.414,39 | 1.0 | 10098.0 | 358.0 | 26.Juni2028 | 388.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 104.419,41 | 1.0 | 10114.0 | 677.0 | 30.Juni2032 | 375.0 |
VLTO | VERALTO CORP RegS | Unternehmen | 104.277,37 | 1.0 | 10157.0 | 616.0 | 19.Sept.2031 | 415.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 104.096,64 | 1.0 | 10288.0 | 789.0 | 03.Feb.2034 | 438.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 104.181,40 | 1.0 | 10343.0 | 670.0 | 03.März2032 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 104.104,02 | 1.0 | 10233.0 | 564.0 | 29.Nov.2030 | 388.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 104.232,05 | 1.0 | 10123.0 | 389.0 | 27.Sept.2048 | 475.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 104.067,00 | 1.0 | 10056.0 | 196.0 | 19.Juni2026 | 388.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 104.062,88 | 1.0 | 10114.0 | 763.0 | 03.Juli2033 | 338.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 104.116,87 | 1.0 | 10069.0 | 443.0 | 06.Juli2029 | 400.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 104.160,08 | 1.0 | 10274.0 | 503.0 | 17.Jan.2030 | 438.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 104.152,77 | 1.0 | 10136.0 | 301.0 | 12.Sept.2027 | 415.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 104.065,01 | 1.0 | 10079.0 | 751.0 | 08.Juni2033 | 350.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 104.187,28 | 1.0 | 10151.0 | 391.0 | 05.Sept.2028 | 388.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.903,78 | 1.0 | 10070.0 | 131.0 | 29.Sept.2045 | 513.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 104.008,57 | 1.0 | 10294.0 | 258.0 | 08.März2028 | 574.0 |
INTNED | ING BANK NV RegS | Unternehmen | 103.956,85 | 1.0 | 10141.0 | 224.0 | 02.Okt.2026 | 413.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 104.062,38 | 1.0 | 10267.0 | 782.0 | 23.Jan.2034 | 450.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 104.018,71 | 1.0 | 10238.0 | 657.0 | 07.Dez.2031 | 375.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 103.882,51 | 1.0 | 10366.0 | 747.0 | 26.Apr.2033 | 422.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 103.923,31 | 1.0 | 10334.0 | 271.0 | 30.März2027 | 463.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 103.737,31 | 1.0 | 10050.0 | 282.0 | 31.Mai2027 | 338.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 103.739,71 | 1.0 | 10185.0 | 364.0 | 29.Mai2028 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 103.864,39 | 1.0 | 10338.0 | 605.0 | 02.Apr.2031 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 103.754,90 | 1.0 | 10167.0 | 233.0 | 23.Nov.2027 | 438.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 103.862,60 | 1.0 | 10128.0 | 217.0 | 29.Sept.2026 | 413.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 103.726,64 | 1.0 | 10230.0 | 339.0 | 13.Jan.2028 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 103.719,63 | 1.0 | 10071.0 | 125.0 | 06.Sept.2026 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 103.830,68 | 1.0 | 10204.0 | 643.0 | 16.Nov.2031 | 363.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 103.692,14 | 1.0 | 10127.0 | 784.0 | 05.Sept.2033 | 350.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 103.808,72 | 1.0 | 10192.0 | 601.0 | 15.Juni2031 | 413.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 103.567,51 | 1.0 | 10149.0 | 237.0 | 23.Nov.2026 | 438.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 103.510,93 | 1.0 | 10351.0 | 446.0 | 15.Mai2029 | 425.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.552,65 | 1.0 | 10298.0 | 689.0 | 16.März2032 | 350.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.651,95 | 1.0 | 10247.0 | 429.0 | 17.Jan.2029 | 363.0 |
CNPFP | CNP ASSURANCES RegS | Government Related | 103.656,70 | 1.0 | 9965.0 | 100.0 | 05.Juni2045 | 425.0 |
LIN | LINDE PLC RegS | Unternehmen | 103.600,62 | 1.0 | 10048.0 | 443.0 | 12.Juni2029 | 338.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 103.646,11 | 1.0 | 9990.0 | 134.0 | 31.Dez.2079 | 450.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 103.584,59 | 1.0 | 10100.0 | 765.0 | 14.Sept.2033 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 103.547,81 | 1.0 | 10175.0 | 720.0 | 09.Nov.2032 | 350.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 103.671,99 | 1.0 | 10244.0 | 510.0 | 17.Jan.2030 | 380.0 |
BASGR | BASF SE RegS | Unternehmen | 103.316,10 | 1.0 | 10257.0 | 426.0 | 08.März2029 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 103.460,04 | 1.0 | 10123.0 | 552.0 | 10.Okt.2030 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.459,48 | 1.0 | 10215.0 | 499.0 | 16.Jan.2031 | 400.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Unternehmen | 103.327,18 | 1.0 | 10229.0 | 343.0 | 23.Feb.2029 | 463.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 103.383,97 | 1.0 | 10086.0 | 304.0 | 20.Sept.2027 | 388.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 103.429,67 | 1.0 | 10188.0 | 337.0 | 13.Jan.2048 | 463.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 103.441,28 | 1.0 | 10087.0 | 694.0 | 20.Sept.2032 | 395.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 103.170,97 | 1.0 | 10303.0 | 443.0 | 03.Mai2030 | 438.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 103.175,04 | 1.0 | 10149.0 | 414.0 | 14.Nov.2028 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 103.272,73 | 1.0 | 10296.0 | 440.0 | 19.Apr.2030 | 438.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 103.266,14 | 1.0 | 10076.0 | 623.0 | 05.Sept.2031 | 363.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 103.287,29 | 1.0 | 10203.0 | 510.0 | 09.Jan.2030 | 363.0 |
PNDORA | PANDORA A/S MTN RegS | Unternehmen | 103.282,80 | 1.0 | 10285.0 | 356.0 | 10.Apr.2028 | 450.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 103.236,38 | 1.0 | 8100.0 | 734.0 | 03.Aug.2032 | 203.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 103.134,65 | 1.0 | 10230.0 | 422.0 | 06.März2029 | 438.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 103.084,77 | 1.0 | 10051.0 | 204.0 | 22.Sept.2026 | 400.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 103.095,27 | 1.0 | 9973.0 | 439.0 | 29.Mai2029 | 350.0 |
EUROF | EUROFIMA RegS | Government Related | 103.016,58 | 1.0 | 10141.0 | 662.0 | 09.Nov.2031 | 313.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 102.942,34 | 1.0 | 8116.0 | 701.0 | 01.Okt.2031 | 88.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 103.095,32 | 1.0 | 10310.0 | 758.0 | 15.Mai2033 | 400.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 103.126,81 | 1.0 | 10152.0 | 488.0 | 23.Nov.2029 | 338.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 102.984,98 | 1.0 | 10009.0 | 612.0 | 17.Juli2031 | 350.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.014,51 | 1.0 | 10067.0 | 476.0 | 14.Aug.2029 | 313.0 |
NESVFH | NESTE OYJ MTN RegS | Unternehmen | 102.949,69 | 1.0 | 10109.0 | 600.0 | 21.Mai2031 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 103.074,08 | 1.0 | 10194.0 | 501.0 | 17.Jan.2030 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.779,63 | 1.0 | 10123.0 | 246.0 | 21.Dez.2026 | 388.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 102.825,63 | 1.0 | 9993.0 | 7.0 | 11.Juni2024 | 313.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 102.895,51 | 1.0 | 10153.0 | 253.0 | 18.Jan.2027 | 425.0 |
KO | COCA-COLA CO | Unternehmen | 102.848,34 | 1.0 | 6843.0 | 1447.0 | 15.März2040 | 80.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 102.796,12 | 1.0 | 10140.0 | 333.0 | 31.Jan.2029 | 488.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 102.783,25 | 1.0 | 9943.0 | 109.0 | 09.Juli2025 | 395.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 102.871,27 | 1.0 | 10231.0 | 175.0 | 05.Apr.2026 | 513.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 102.811,72 | 1.0 | 10262.0 | 504.0 | 01.Mai2035 | 513.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 102.924,15 | 1.0 | 10042.0 | 297.0 | 05.Sept.2027 | 363.0 |
PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 102.885,07 | 1.0 | 10151.0 | 335.0 | 18.Jan.2028 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 102.901,45 | 1.0 | 10008.0 | 126.0 | 08.Sept.2025 | 413.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 102.761,52 | 1.0 | 10034.0 | 382.0 | 14.Sept.2028 | 363.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 102.840,37 | 1.0 | 10101.0 | 309.0 | 21.Dez.2082 | 463.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 102.656,03 | 1.0 | 10050.0 | 136.0 | 11.Nov.2025 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 102.608,18 | 1.0 | 10134.0 | 342.0 | 16.Jan.2028 | 388.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.710,68 | 1.0 | 10138.0 | 253.0 | 18.Jan.2027 | 413.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 102.723,57 | 1.0 | 10041.0 | 320.0 | 28.Okt.2027 | 363.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 102.656,28 | 1.0 | 10014.0 | 219.0 | 05.Okt.2026 | 413.0 |
HERIM | HERA SPA MTN RegS | Government Related | 102.739,15 | 1.0 | 10245.0 | 744.0 | 20.Apr.2033 | 425.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 102.630,14 | 1.0 | 10004.0 | 119.0 | 05.Sept.2025 | 375.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 102.645,28 | 1.0 | 9955.0 | 92.0 | 19.Mai2025 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 102.525,97 | 1.0 | 10121.0 | 810.0 | 09.Jan.2034 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.384,95 | 1.0 | 10142.0 | 349.0 | 14.Feb.2028 | 388.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.486,04 | 1.0 | 10195.0 | 447.0 | 20.März2029 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.437,82 | 1.0 | 10221.0 | 361.0 | 25.Apr.2029 | 423.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 102.494,05 | 1.0 | 10120.0 | 492.0 | 05.Feb.2030 | 475.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.473,31 | 1.0 | 10150.0 | 327.0 | 28.Feb.2033 | 463.0 |
EDENFP | EDENRED RegS | Unternehmen | 102.545,12 | 1.0 | 9921.0 | 585.0 | 13.Juni2031 | 363.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.393,03 | 1.0 | 10170.0 | 512.0 | 11.März2030 | 388.0 |
ELIAV | ELISA OYJ MTN RegS | Unternehmen | 102.533,95 | 1.0 | 10134.0 | 416.0 | 27.Jan.2029 | 400.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.498,90 | 1.0 | 10139.0 | 802.0 | 01.Feb.2034 | 392.0 |
MAN | MANPOWERGROUP INC RegS | Unternehmen | 102.504,55 | 1.0 | 9944.0 | 276.0 | 30.Juni2027 | 350.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.563,24 | 1.0 | 10102.0 | 417.0 | 23.Nov.2028 | 325.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.444,63 | 1.0 | 10117.0 | 413.0 | 16.Jan.2029 | 388.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.457,55 | 1.0 | 10093.0 | 652.0 | 07.Dez.2031 | 350.0 |
SCOR | SCOR SE RegS | Unternehmen | 102.561,66 | 1.0 | 9906.0 | 365.0 | 27.Mai2048 | 363.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 102.490,59 | 1.0 | 10080.0 | 861.0 | 02.Dez.2034 | 375.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 102.278,60 | 1.0 | 10110.0 | 339.0 | 31.Jan.2028 | 413.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 102.231,53 | 1.0 | 10101.0 | 588.0 | 24.Jan.2031 | 400.0 |
BASGR | BASF SE RegS | Unternehmen | 102.283,91 | 1.0 | 9954.0 | 366.0 | 29.Juni2028 | 313.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.339,32 | 1.0 | 10135.0 | 420.0 | 20.Feb.2030 | 425.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 102.307,59 | 1.0 | 9998.0 | 2.0 | 22.Mai2024 | 238.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 102.358,43 | 1.0 | 9973.0 | 135.0 | 31.Dez.2079 | 450.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 102.299,06 | 1.0 | 9369.0 | 371.0 | 11.Apr.2028 | 175.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 102.186,71 | 1.0 | 10126.0 | 261.0 | 15.Feb.2027 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 102.153,05 | 1.0 | 9994.0 | 145.0 | 31.Dez.2079 | 460.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Unternehmen | 102.161,36 | 1.0 | 9837.0 | 275.0 | 31.Aug.2032 | 538.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 102.162,19 | 1.0 | 9936.0 | 540.0 | 24.Mai2030 | 288.0 |
CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 102.039,20 | 1.0 | 9955.0 | 476.0 | 07.Sept.2029 | 363.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.148,55 | 1.0 | 10098.0 | 735.0 | 18.Jan.2033 | 363.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 102.006,97 | 1.0 | 10194.0 | 759.0 | 09.Mai2033 | 388.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.049,08 | 1.0 | 9992.0 | 5.0 | 03.Juni2024 | 225.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 102.043,49 | 1.0 | 10178.0 | 342.0 | 25.Apr.2033 | 488.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 102.080,21 | 1.0 | 9923.0 | 835.0 | 11.Juli2034 | 338.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 102.060,32 | 1.0 | 10040.0 | 323.0 | 25.Okt.2027 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 102.039,65 | 1.0 | 10020.0 | 481.0 | 13.Okt.2029 | 313.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 102.171,60 | 1.0 | 10206.0 | 609.0 | 04.Mai2031 | 375.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 102.085,45 | 1.0 | 10014.0 | 717.0 | 17.Okt.2032 | 338.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 102.179,12 | 1.0 | 10175.0 | 600.0 | 03.Apr.2031 | 375.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 102.000,30 | 1.0 | 10089.0 | 585.0 | 16.Jan.2031 | 338.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 101.949,37 | 1.0 | 9976.0 | 16.0 | 15.Juli2024 | 263.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 101.999,73 | 1.0 | 10180.0 | 780.0 | 02.Nov.2044 | 563.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.917,79 | 1.0 | 10075.0 | 344.0 | 26.Jan.2028 | 388.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 102.001,58 | 1.0 | 10079.0 | 408.0 | 08.März2029 | 650.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 101.918,42 | 1.0 | 10026.0 | 316.0 | 30.Nov.2027 | 363.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 101.884,94 | 1.0 | 10017.0 | 235.0 | 04.Nov.2026 | 325.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 101.822,42 | 1.0 | 10069.0 | 344.0 | 25.Jan.2028 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 101.918,39 | 1.0 | 8153.0 | 777.0 | 12.Mai2032 | 38.0 |
ORCL | ORACLE CORPORATION MTN | Unternehmen | 101.886,55 | 1.0 | 9924.0 | 110.0 | 10.Juli2025 | 313.0 |
ORSTED | ORSTED A/S RegS | Government Related | 101.942,63 | 1.0 | 10117.0 | 511.0 | 01.März2030 | 375.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 101.972,32 | 1.0 | 10056.0 | 1347.0 | 11.Jan.2044 | 413.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 101.999,34 | 1.0 | 8120.0 | 888.0 | 08.Feb.2034 | 150.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 101.840,66 | 1.0 | 10172.0 | 528.0 | 03.Mai2030 | 375.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 101.978,48 | 1.0 | 10019.0 | 484.0 | 22.Nov.2029 | 375.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 101.653,60 | 1.0 | 9872.0 | 370.0 | 29.Mai2028 | 305.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 101.702,13 | 1.0 | 10090.0 | 847.0 | 30.Apr.2034 | 340.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 101.776,38 | 1.0 | 10169.0 | 1002.0 | 06.Mai2036 | 320.0 |
EOANGR | E.ON SE RegS | Unternehmen | 101.735,57 | 1.0 | 10050.0 | 938.0 | 15.Jan.2036 | 375.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 101.673,65 | 1.0 | 10128.0 | 778.0 | 30.März2033 | 313.0 |
GIS | GENERAL MILLS INC | Unternehmen | 101.717,60 | 1.0 | 10138.0 | 437.0 | 13.Apr.2029 | 391.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 101.807,66 | 1.0 | 9997.0 | 2.0 | 22.Mai2024 | 188.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 101.746,90 | 1.0 | 10158.0 | 1395.0 | 29.Apr.2044 | 388.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 101.795,47 | 1.0 | 9925.0 | 299.0 | 25.Aug.2028 | 353.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.724,18 | 1.0 | 10072.0 | 348.0 | 07.Feb.2028 | 375.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 101.653,60 | 1.0 | 10148.0 | 950.0 | 30.Apr.2036 | 413.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 101.701,54 | 1.0 | 9965.0 | 228.0 | 13.Okt.2026 | 350.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 101.622,29 | 1.0 | 10008.0 | 145.0 | 06.Dez.2025 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 101.467,44 | 1.0 | 10024.0 | 161.0 | 16.Jan.2026 | 375.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 101.573,00 | 1.0 | 9901.0 | 708.0 | 24.Juni2032 | 288.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 101.598,66 | 1.0 | 10096.0 | 358.0 | 07.März2028 | 338.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.481,08 | 1.0 | 9975.0 | 495.0 | 17.Okt.2029 | 300.0 |
BRABUR | BRANDENBURG LAND OF MTN RegS | Government Related | 101.497,99 | 1.0 | 9993.0 | 3.0 | 28.Mai2024 | 163.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 101.460,99 | 1.0 | 9883.0 | 102.0 | 15.Juni2026 | 288.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 101.573,35 | 1.0 | 10020.0 | 748.0 | 30.Nov.2032 | 300.0 |
EDENFP | EDENRED RegS | Unternehmen | 101.467,96 | 1.0 | 9994.0 | 240.0 | 13.Dez.2026 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.621,01 | 1.0 | 10123.0 | 577.0 | 31.Dez.2079 | 487.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 101.612,01 | 1.0 | 10125.0 | 503.0 | 17.Apr.2035 | 475.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 101.466,65 | 1.0 | 9850.0 | 369.0 | 20.Juli2028 | 363.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.623,78 | 1.0 | 10040.0 | 579.0 | 22.März2031 | 538.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 101.521,08 | 1.0 | 9965.0 | 17.0 | 16.Juli2024 | 225.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 101.613,66 | 1.0 | 10115.0 | 432.0 | 05.Apr.2029 | 425.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 101.591,72 | 1.0 | 5052.0 | 2356.0 | 20.Okt.2050 | 49.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 101.451,64 | 1.0 | 10028.0 | 342.0 | 13.Jan.2028 | 350.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.450,53 | 1.0 | 9908.0 | 209.0 | 31.Juli2026 | 300.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 101.277,05 | 1.0 | 9961.0 | 134.0 | 29.Nov.2025 | 363.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 101.348,07 | 1.0 | 9985.0 | 491.0 | 21.Nov.2029 | 313.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 101.419,94 | 1.0 | 10073.0 | 665.0 | 15.März2032 | 413.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 101.313,54 | 1.0 | 9965.0 | 323.0 | 25.Okt.2027 | 300.0 |
BPCECB | BPCE SFH SA MTN RegS | Gedeckt | 101.307,37 | 1.0 | 9976.0 | 12.0 | 27.Juni2024 | 175.0 |
UBS | CREDIT SUISSE SCHWEIZ AG MTN RegS | Gedeckt | 101.425,35 | 1.0 | 9992.0 | 150.0 | 05.Dez.2025 | 339.0 |
DKRED | DEUTSCHE KREDITBANK AG | Gedeckt | 101.273,42 | 1.0 | 9980.0 | 9.0 | 18.Juni2024 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 101.347,72 | 1.0 | 10023.0 | 430.0 | 10.Jan.2029 | 325.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 101.299,68 | 1.0 | 9821.0 | 603.0 | 26.Sept.2031 | 488.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 101.332,95 | 1.0 | 9887.0 | 199.0 | 22.Juni2026 | 275.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.322,40 | 1.0 | 9989.0 | 331.0 | 31.Jan.2029 | 500.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 101.415,40 | 1.0 | 10091.0 | 823.0 | 27.März2034 | 375.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 101.406,15 | 1.0 | 10117.0 | 433.0 | 29.Apr.2030 | 497.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 101.258,07 | 1.0 | 10057.0 | 200.0 | 15.Juni2026 | 413.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 101.242,43 | 1.0 | 10018.0 | 250.0 | 16.Jan.2027 | 325.0 |
ACFP | ACCOR SA RegS | Unternehmen | 101.118,79 | 1.0 | 10043.0 | 592.0 | 11.März2031 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 101.142,84 | 1.0 | 10001.0 | 430.0 | 29.Jan.2029 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.253,30 | 1.0 | 9976.0 | 788.0 | 11.Jan.2034 | 438.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Unternehmen | 101.232,30 | 1.0 | 9978.0 | 11.0 | 24.Juni2024 | 163.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 101.120,99 | 1.0 | 9918.0 | 219.0 | 21.Sept.2026 | 300.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.184,42 | 1.0 | 10005.0 | 257.0 | 01.Feb.2027 | 400.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.154,67 | 1.0 | 9959.0 | 145.0 | 14.Nov.2025 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.156,16 | 1.0 | 10034.0 | 352.0 | 17.Feb.2028 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 101.157,01 | 1.0 | 10019.0 | 259.0 | 31.Jan.2027 | 338.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 101.104,29 | 1.0 | 9833.0 | 380.0 | 12.Sept.2028 | 413.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 100.980,08 | 1.0 | 9986.0 | 815.0 | 15.Jan.2034 | 338.0 |
T | AT&T INC | Unternehmen | 100.994,66 | 1.0 | 9956.0 | 138.0 | 17.Dez.2025 | 350.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 100.969,15 | 1.0 | 9807.0 | 291.0 | 06.Juli2047 | 338.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 100.948,11 | 1.0 | 5024.0 | 2412.0 | 09.Sept.2050 | 35.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.961,31 | 1.0 | 10078.0 | 527.0 | 27.Apr.2030 | 372.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 101.013,82 | 1.0 | 10062.0 | 351.0 | 04.Apr.2028 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 100.925,64 | 1.0 | 10043.0 | 834.0 | 26.März2034 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 101.034,45 | 1.0 | 9879.0 | 480.0 | 05.Sept.2029 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 101.046,33 | 1.0 | 10075.0 | 840.0 | 13.Apr.2034 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 100.993,86 | 1.0 | 10019.0 | 1351.0 | 24.Feb.2043 | 363.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.966,85 | 1.0 | 9945.0 | 50.0 | 19.Nov.2024 | 313.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 101.051,87 | 1.0 | 9843.0 | 281.0 | 30.Juni2027 | 300.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 100.935,20 | 1.0 | 9990.0 | 1308.0 | 10.Feb.2043 | 400.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 100.971,13 | 1.0 | 9948.0 | 30.0 | 01.Sept.2024 | 213.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 100.905,36 | 1.0 | 9898.0 | 211.0 | 23.Sept.2026 | 300.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 100.747,95 | 1.0 | 10000.0 | 0.0 | 16.Mai2024 | 75.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 100.787,68 | 1.0 | 10043.0 | 167.0 | 13.Apr.2026 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.873,22 | 1.0 | 9885.0 | 128.0 | 11.Sept.2025 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 100.799,19 | 1.0 | 10078.0 | 612.0 | 13.Mai2031 | 375.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUN | Government Related | 100.810,22 | 1.0 | 10067.0 | 775.0 | 30.Apr.2033 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.749,87 | 1.0 | 9848.0 | 631.0 | 05.Sept.2031 | 328.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 100.714,87 | 1.0 | 9971.0 | 169.0 | 16.Feb.2026 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 100.791,10 | 1.0 | 10029.0 | 362.0 | 15.März2028 | 300.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 100.816,48 | 1.0 | 10072.0 | 825.0 | 05.Mai2034 | 400.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 100.848,21 | 1.0 | 10055.0 | 777.0 | 11.Apr.2033 | 325.0 |
RYAID | RYANAIR DAC MTN RegS | Unternehmen | 100.798,49 | 1.0 | 9889.0 | 129.0 | 15.Sept.2025 | 288.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.771,24 | 1.0 | 9928.0 | 230.0 | 05.Dez.2026 | 338.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 100.717,64 | 1.0 | 9885.0 | 131.0 | 20.Sept.2025 | 288.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.871,76 | 1.0 | 9824.0 | 303.0 | 23.Aug.2032 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 100.633,04 | 1.0 | 10051.0 | 190.0 | 04.Mai2026 | 413.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 100.537,03 | 1.0 | 9984.0 | 443.0 | 20.Feb.2029 | 300.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 100.676,32 | 1.0 | 10055.0 | 532.0 | 03.Mai2030 | 348.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 100.557,85 | 1.0 | 9980.0 | 217.0 | 19.Aug.2026 | 321.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 100.552,63 | 1.0 | 9963.0 | 347.0 | 19.Jan.2028 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 100.642,63 | 1.0 | 9932.0 | 37.0 | 30.Sept.2024 | 213.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 100.513,29 | 1.0 | 9836.0 | 471.0 | 06.Sept.2029 | 313.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.583,07 | 1.0 | 10034.0 | 447.0 | 21.Apr.2029 | 363.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 100.387,48 | 1.0 | 9953.0 | 523.0 | 31.Jan.2030 | 300.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 100.350,15 | 1.0 | 9913.0 | 146.0 | 04.Jan.2026 | 338.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 100.356,19 | 1.0 | 9978.0 | 7.0 | 10.Juni2024 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 100.383,77 | 1.0 | 10007.0 | 456.0 | 05.Apr.2029 | 288.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 100.476,14 | 1.0 | 9809.0 | 703.0 | 30.Aug.2032 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.501,30 | 1.0 | 9901.0 | 143.0 | 07.Nov.2025 | 288.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 100.368,64 | 1.0 | 10020.0 | 663.0 | 26.Sept.2031 | 300.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 100.340,82 | 1.0 | 9859.0 | 398.0 | 15.Okt.2028 | 300.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.422,85 | 1.0 | 10006.0 | 447.0 | 16.Apr.2034 | 438.0 |
NRWBK | NRW BANK RegS | Government Related | 100.333,64 | 1.0 | 10002.0 | 786.0 | 05.Apr.2033 | 288.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 100.377,15 | 1.0 | 9967.0 | 672.0 | 06.März2032 | 370.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 100.482,12 | 1.0 | 9950.0 | 1420.0 | 02.Feb.2044 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 100.364,20 | 1.0 | 9930.0 | 378.0 | 21.Aug.2029 | 463.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 100.354,61 | 1.0 | 9966.0 | 172.0 | 24.Feb.2026 | 313.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.392,03 | 1.0 | 9924.0 | 584.0 | 17.Jan.2031 | 350.0 |
VIVFP | VIVENDI SE RegS | Unternehmen | 100.469,90 | 1.0 | 9865.0 | 184.0 | 26.Mai2026 | 188.0 |
SKFBSS | AB SKF RegS | Unternehmen | 100.302,64 | 1.0 | 9822.0 | 389.0 | 14.Sept.2028 | 313.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 100.210,73 | 1.0 | 9969.0 | 361.0 | 13.März2028 | 300.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 100.242,97 | 1.0 | 9758.0 | 292.0 | 06.Juli2047 | 310.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.262,09 | 1.0 | 9914.0 | 42.0 | 18.Okt.2024 | 195.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Unternehmen | 100.230,93 | 1.0 | 10002.0 | 364.0 | 24.Apr.2028 | 375.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 100.229,44 | 1.0 | 10023.0 | 1204.0 | 17.Mai2039 | 313.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 100.315,95 | 1.0 | 9995.0 | 2.0 | 22.Mai2024 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 100.270,72 | 1.0 | 9943.0 | 168.0 | 10.Feb.2026 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 100.164,03 | 1.0 | 9946.0 | 171.0 | 19.Feb.2026 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 100.256,46 | 1.0 | 9977.0 | 7.0 | 10.Juni2024 | 52.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 100.263,41 | 1.0 | 4995.0 | 2208.0 | 28.Feb.2051 | 88.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 100.319,41 | 1.0 | 10017.0 | 685.0 | 30.Apr.2032 | 375.0 |
VERAV | VERBUND AG RegS | Government Related | 100.309,80 | 1.0 | 10031.0 | 621.0 | 17.Mai2031 | 325.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 100.028,68 | 1.0 | 9786.0 | 194.0 | 28.Mai2026 | 225.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 100.017,53 | 1.0 | 9900.0 | 41.0 | 15.Okt.2024 | 175.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 100.113,65 | 1.0 | 9760.0 | 289.0 | 15.Juni2027 | 275.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.050,31 | 1.0 | 9968.0 | 603.0 | 15.Apr.2036 | 438.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 100.021,59 | 1.0 | 9826.0 | 310.0 | 13.Sept.2027 | 263.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.074,20 | 1.0 | 9922.0 | 764.0 | 03.Feb.2033 | 305.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.060,88 | 1.0 | 9990.0 | 462.0 | 25.Apr.2029 | 288.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.056,60 | 1.0 | 9939.0 | 697.0 | 16.Feb.2032 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.125,75 | 1.0 | 9965.0 | 444.0 | 05.Apr.2034 | 438.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 100.005,54 | 1.0 | 9967.0 | 9.0 | 19.Juni2024 | 38.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 100.113,60 | 1.0 | 9889.0 | 1278.0 | 31.Jan.2043 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 100.082,69 | 1.0 | 9828.0 | 226.0 | 28.Sept.2026 | 288.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.064,51 | 1.0 | 9909.0 | 39.0 | 08.Okt.2024 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 99.917,29 | 1.0 | 9888.0 | 746.0 | 19.Jan.2033 | 325.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 99.946,50 | 1.0 | 9896.0 | 1093.0 | 29.Jan.2038 | 338.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 99.798,81 | 1.0 | 9810.0 | 105.0 | 19.Juni2025 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 99.866,74 | 1.0 | 9945.0 | 16.0 | 15.Juli2024 | 50.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 99.806,12 | 1.0 | 9981.0 | 5.0 | 04.Juni2024 | 0.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 99.818,00 | 1.0 | 9982.0 | 617.0 | 15.Mai2031 | 350.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 99.914,60 | 1.0 | 9657.0 | 445.0 | 24.Juni2029 | 375.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.795,80 | 1.0 | 9898.0 | 593.0 | 06.Dez.2030 | 300.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Unternehmen | 99.885,72 | 1.0 | 9962.0 | 11.0 | 25.Juni2024 | 30.0 |
SKFBSS | AB SKF RegS | Unternehmen | 99.657,48 | 1.0 | 7966.0 | 662.0 | 15.Feb.2031 | 25.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 99.658,69 | 1.0 | 9920.0 | 536.0 | 20.März2030 | 300.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.630,00 | 1.0 | 9784.0 | 303.0 | 09.Sept.2027 | 263.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 99.578,43 | 1.0 | 9936.0 | 682.0 | 24.Apr.2032 | 388.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 99.664,74 | 1.0 | 9826.0 | 130.0 | 16.Sept.2025 | 213.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.735,90 | 1.0 | 9937.0 | 366.0 | 04.Apr.2028 | 325.0 |
ISLBAN | ISLANDSBANKI HF RegS | Gedeckt | 99.672,62 | 1.0 | 9771.0 | 314.0 | 20.Sept.2027 | 300.0 |
DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 99.655,66 | 1.0 | 9799.0 | 223.0 | 14.Sept.2026 | 250.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 99.673,09 | 1.0 | 9768.0 | 394.0 | 15.Sept.2028 | 300.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.709,43 | 1.0 | 9884.0 | 760.0 | 23.Sept.2033 | 388.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 99.613,97 | 1.0 | 9869.0 | 915.0 | 19.Jan.2035 | 288.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 99.588,16 | 1.0 | 9780.0 | 312.0 | 08.Sept.2027 | 263.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.620,30 | 1.0 | 9736.0 | 467.0 | 24.Aug.2030 | 313.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 99.712,82 | 1.0 | 9801.0 | 99.0 | 25.Mai2025 | 175.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 99.693,69 | 1.0 | 9872.0 | 603.0 | 13.Jan.2031 | 288.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 99.670,86 | 1.0 | 9833.0 | 424.0 | 24.Jan.2029 | 438.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 99.675,06 | 1.0 | 9968.0 | 9.0 | 17.Juni2024 | 0.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 99.407,82 | 1.0 | 9751.0 | 722.0 | 16.Sept.2032 | 288.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 99.398,02 | 1.0 | 9857.0 | 163.0 | 31.Jan.2027 | 288.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 99.524,60 | 1.0 | 9949.0 | 193.0 | 11.Mai2026 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 99.455,03 | 1.0 | 9751.0 | 300.0 | 30.Aug.2027 | 275.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.498,11 | 1.0 | 9780.0 | 99.0 | 26.Mai2025 | 175.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 99.550,64 | 1.0 | 9640.0 | 452.0 | 26.Mai2049 | 325.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 99.405,86 | 1.0 | 9930.0 | 19.0 | 23.Juli2024 | 13.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Unternehmen | 99.420,14 | 1.0 | 9846.0 | 152.0 | 15.Jan.2026 | 288.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.457,56 | 1.0 | 9776.0 | 103.0 | 09.Sept.2030 | 250.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.453,90 | 1.0 | 9635.0 | 369.0 | 01.Juni2033 | 325.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.474,04 | 1.0 | 9889.0 | 173.0 | 27.Feb.2026 | 275.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.452,11 | 1.0 | 9861.0 | 829.0 | 23.Mai2034 | 375.0 |
VIVFP | VIVENDI SE MTN RegS | Unternehmen | 99.566,97 | 1.0 | 9899.0 | 34.0 | 18.Sept.2024 | 88.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 99.267,63 | 1.0 | 9872.0 | 45.0 | 26.Okt.2024 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 99.366,28 | 1.0 | 9879.0 | 42.0 | 18.Okt.2024 | 100.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 99.358,17 | 1.0 | 4949.0 | 2489.0 | 23.Nov.2051 | 40.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 99.342,12 | 1.0 | 9759.0 | 403.0 | 14.Sept.2028 | 263.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 99.292,57 | 1.0 | 9758.0 | 314.0 | 15.Sept.2027 | 257.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 99.234,56 | 1.0 | 9780.0 | 124.0 | 27.Aug.2025 | 200.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.302,31 | 1.0 | 9648.0 | 286.0 | 14.Juli2027 | 338.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 99.289,01 | 1.0 | 7911.0 | 710.0 | 22.Sept.2031 | 50.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 99.228,13 | 1.0 | 9812.0 | 146.0 | 17.Nov.2025 | 225.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 99.223,42 | 1.0 | 9780.0 | 123.0 | 28.Aug.2025 | 200.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 99.125,04 | 1.0 | 9895.0 | 30.0 | 04.Sept.2024 | 25.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 99.092,15 | 1.0 | 9878.0 | 764.0 | 16.Apr.2033 | 375.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 99.110,67 | 1.0 | 9797.0 | 245.0 | 07.Dez.2026 | 263.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.039,56 | 1.0 | 9688.0 | 562.0 | 25.Aug.2030 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 99.166,67 | 1.0 | 9816.0 | 1028.0 | 23.Jan.2037 | 325.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Unternehmen | 99.185,42 | 1.0 | 9768.0 | 110.0 | 05.Juli2025 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 99.046,66 | 1.0 | 9888.0 | 31.0 | 09.Sept.2024 | 25.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 99.020,46 | 1.0 | 9758.0 | 100.0 | 29.Mai2025 | 150.0 |
SYENS | SOLVAY SA RegS | Unternehmen | 99.079,49 | 1.0 | 9784.0 | 325.0 | 02.Dez.2027 | 275.0 |
RCFFP | TELEPERFORMANCE RegS | Unternehmen | 99.077,44 | 1.0 | 9745.0 | 109.0 | 02.Juli2025 | 188.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 98.872,24 | 1.0 | 9769.0 | 102.0 | 03.Juni2025 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.917,15 | 1.0 | 9810.0 | 165.0 | 27.Jan.2026 | 275.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 98.877,91 | 1.0 | 9832.0 | 523.0 | 08.März2030 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.848,25 | 1.0 | 9732.0 | 102.0 | 05.Juni2030 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 98.894,04 | 1.0 | 9798.0 | 436.0 | 09.Feb.2029 | 350.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 98.855,74 | 1.0 | 9819.0 | 170.0 | 12.Feb.2026 | 263.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 98.896,04 | 1.0 | 9846.0 | 50.0 | 19.Nov.2024 | 90.0 |
PVH | PVH CORP RegS | Unternehmen | 98.922,86 | 1.0 | 9763.0 | 324.0 | 15.Dez.2027 | 313.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 98.885,46 | 1.0 | 9791.0 | 828.0 | 17.Jan.2034 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 98.852,27 | 1.0 | 9885.0 | 30.0 | 05.Sept.2024 | 0.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 98.704,04 | 1.0 | 9752.0 | 102.0 | 03.Juni2025 | 125.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 98.700,43 | 1.0 | 9865.0 | 94.0 | 07.Mai2025 | 238.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 98.735,48 | 1.0 | 9747.0 | 112.0 | 11.Juli2025 | 150.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 98.737,05 | 1.0 | 9618.0 | 699.0 | 10.Juni2032 | 275.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 98.785,89 | 1.0 | 9580.0 | 282.0 | 15.Sept.2032 | 450.0 |
MRK | MERCK & CO INC | Unternehmen | 98.769,81 | 1.0 | 9850.0 | 46.0 | 02.Nov.2024 | 50.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 98.724,33 | 1.0 | 9701.0 | 195.0 | 15.Juni2026 | 188.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 98.644,06 | 1.0 | 9785.0 | 166.0 | 30.Jan.2026 | 275.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 98.814,02 | 1.0 | 9854.0 | 44.0 | 25.Okt.2024 | 50.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 98.818,27 | 1.0 | 9874.0 | 34.0 | 17.Sept.2024 | 13.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 98.553,79 | 1.0 | 9855.0 | 37.0 | 30.Sept.2024 | 0.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 98.519,93 | 1.0 | 9693.0 | 493.0 | 13.Sept.2029 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.615,25 | 1.0 | 9747.0 | 147.0 | 20.Nov.2030 | 238.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 98.637,45 | 1.0 | 9592.0 | 533.0 | 19.Mai2030 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 98.487,69 | 1.0 | 9749.0 | 108.0 | 24.Juni2025 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 98.517,47 | 1.0 | 9706.0 | 312.0 | 04.Okt.2027 | 238.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 98.585,46 | 1.0 | 6525.0 | 1542.0 | 24.Nov.2041 | 100.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 98.617,20 | 1.0 | 9850.0 | 632.0 | 30.Apr.2031 | 290.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 98.382,01 | 1.0 | 9688.0 | 495.0 | 14.Sept.2029 | 225.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 98.284,92 | 1.0 | 9722.0 | 131.0 | 18.Sept.2025 | 163.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 98.343,09 | 1.0 | 9725.0 | 330.0 | 15.Dez.2027 | 263.0 |
DHR | DANAHER CORPORATION | Unternehmen | 98.351,68 | 1.0 | 9704.0 | 224.0 | 30.Sept.2026 | 210.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 98.449,68 | 1.0 | 9792.0 | 771.0 | 14.März2033 | 313.0 |
MS | MORGAN STANLEY | Unternehmen | 98.340,64 | 1.0 | 9830.0 | 95.0 | 08.Mai2026 | 210.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 98.340,99 | 1.0 | 9623.0 | 391.0 | 17.Sept.2028 | 320.0 |
SAMPFH | SAMPO OYJ RegS | Unternehmen | 98.349,43 | 1.0 | 9505.0 | 448.0 | 23.Mai2049 | 338.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 98.357,12 | 1.0 | 9739.0 | 131.0 | 22.Sept.2025 | 150.0 |
VIVFP | VIVENDI SE MTN RegS | Unternehmen | 98.343,66 | 1.0 | 9776.0 | 104.0 | 11.Juni2025 | 63.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 98.164,01 | 1.0 | 9588.0 | 376.0 | 29.Mai2028 | 238.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 98.090,12 | 1.0 | 9722.0 | 98.0 | 17.Mai2025 | 88.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 98.209,44 | 1.0 | 9641.0 | 734.0 | 07.Sept.2032 | 263.0 |
ISSDC | ISS FINANCE BV MTN RegS | Unternehmen | 98.108,49 | 1.0 | 9704.0 | 111.0 | 07.Juli2025 | 125.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 98.092,36 | 1.0 | 9766.0 | 177.0 | 17.März2026 | 265.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 98.209,05 | 1.0 | 9719.0 | 128.0 | 09.Sept.2025 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.149,66 | 1.0 | 9650.0 | 284.0 | 04.Juni2027 | 175.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 98.115,83 | 1.0 | 4884.0 | 2295.0 | 16.Jan.2051 | 65.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Unternehmen | 98.133,17 | 1.0 | 9792.0 | 83.0 | 20.März2025 | 138.0 |
AAPL | APPLE INC | Unternehmen | 98.002,52 | 1.0 | 9669.0 | 318.0 | 17.Sept.2027 | 200.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 98.016,67 | 1.0 | 9750.0 | 1964.0 | 13.März2054 | 300.0 |
KO | COCA-COLA CO | Unternehmen | 97.956,86 | 1.0 | 9675.0 | 227.0 | 22.Sept.2026 | 188.0 |
LIN | LINDE INC | Unternehmen | 98.052,25 | 1.0 | 9732.0 | 151.0 | 01.Dez.2025 | 163.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 98.058,04 | 1.0 | 9639.0 | 740.0 | 14.Sept.2032 | 250.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 98.075,19 | 1.0 | 9705.0 | 240.0 | 13.Dez.2026 | 242.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 97.774,56 | 1.0 | 9757.0 | 528.0 | 25.Apr.2030 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 97.734,80 | 1.0 | 9703.0 | 103.0 | 04.Juni2025 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.768,32 | 1.0 | 9743.0 | 181.0 | 24.März2026 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.818,68 | 1.0 | 9539.0 | 374.0 | 25.Mai2028 | 250.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 97.882,52 | 1.0 | 9626.0 | 742.0 | 20.Sept.2032 | 250.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 97.780,04 | 1.0 | 9747.0 | 456.0 | 07.Apr.2029 | 300.0 |
KGXGR | KION GROUP AG RegS | Unternehmen | 97.805,98 | 1.0 | 9677.0 | 132.0 | 24.Sept.2025 | 163.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 97.891,25 | 1.0 | 9781.0 | 191.0 | 04.Mai2026 | 275.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 97.749,29 | 1.0 | 9576.0 | 293.0 | 13.Juli2027 | 238.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 97.727,60 | 1.0 | 9607.0 | 489.0 | 30.Aug.2029 | 235.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 97.735,66 | 1.0 | 9701.0 | 115.0 | 18.Juli2025 | 88.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 97.865,25 | 1.0 | 9787.0 | 56.0 | 10.Dez.2024 | 0.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.716,49 | 1.0 | 9683.0 | 125.0 | 28.Aug.2025 | 125.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 97.802,83 | 1.0 | 9610.0 | 288.0 | 25.Mai2027 | 175.0 |
AMGN | AMGEN INC | Unternehmen | 97.590,37 | 1.0 | 9715.0 | 170.0 | 25.Feb.2026 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 97.604,48 | 1.0 | 9689.0 | 126.0 | 29.Aug.2025 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.615,65 | 1.0 | 9688.0 | 147.0 | 17.Nov.2025 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 97.521,02 | 1.0 | 9690.0 | 151.0 | 01.Dez.2025 | 138.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 97.631,06 | 1.0 | 9653.0 | 1383.0 | 12.Jan.2043 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 97.686,69 | 1.0 | 9764.0 | 95.0 | 01.Mai2025 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 97.704,55 | 1.0 | 9694.0 | 608.0 | 12.Feb.2031 | 300.0 |
ICADFP | ICADE RegS | Unternehmen | 97.611,55 | 1.0 | 9599.0 | 197.0 | 10.Juni2026 | 175.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 97.694,44 | 1.0 | 9766.0 | 95.0 | 05.Mai2025 | 125.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 97.622,53 | 1.0 | 9633.0 | 326.0 | 21.Okt.2027 | 228.0 |
MWDP | WENDEL SE RegS | Unternehmen | 97.671,99 | 1.0 | 9702.0 | 255.0 | 09.Feb.2027 | 250.0 |
T | AT&T INC | Unternehmen | 97.412,27 | 1.0 | 9616.0 | 219.0 | 05.Sept.2026 | 180.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 97.390,94 | 1.0 | 9547.0 | 722.0 | 02.Sept.2032 | 275.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 97.382,44 | 1.0 | 9644.0 | 335.0 | 13.Nov.2027 | 188.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 97.486,62 | 1.0 | 9670.0 | 134.0 | 29.Sept.2025 | 125.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 97.386,28 | 1.0 | 9683.0 | 108.0 | 23.Juni2025 | 63.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 97.331,78 | 1.0 | 9678.0 | 164.0 | 20.Jan.2026 | 175.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 97.507,56 | 1.0 | 9676.0 | 149.0 | 28.Nov.2025 | 163.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 97.515,01 | 1.0 | 9534.0 | 547.0 | 15.Juni2030 | 238.0 |
PSON | PEARSON FUNDING PLC RegS | Unternehmen | 97.465,34 | 1.0 | 9743.0 | 96.0 | 06.Mai2025 | 138.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.422,37 | 1.0 | 9695.0 | 103.0 | 02.Juni2025 | 50.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 97.246,57 | 1.0 | 9501.0 | 708.0 | 17.Mai2032 | 225.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 97.260,19 | 1.0 | 9608.0 | 204.0 | 07.Juli2026 | 138.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 97.190,78 | 1.0 | 9548.0 | 292.0 | 09.Juni2027 | 184.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Gedeckt | 97.248,06 | 1.0 | 9671.0 | 111.0 | 03.Juli2025 | 63.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) MTN RegS | Government Related | 97.166,27 | 1.0 | 9664.0 | 137.0 | 08.Okt.2025 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.183,27 | 1.0 | 9655.0 | 112.0 | 10.Juli2026 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 97.270,90 | 1.0 | 9530.0 | 376.0 | 10.Juni2028 | 213.0 |
EOANGR | E.ON SE RegS | Unternehmen | 97.223,43 | 1.0 | 9662.0 | 136.0 | 07.Okt.2025 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 97.256,37 | 1.0 | 9596.0 | 212.0 | 27.Juli2026 | 163.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 97.204,96 | 1.0 | 7756.0 | 831.0 | 19.Jan.2033 | 63.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 97.243,17 | 1.0 | 9668.0 | 156.0 | 18.Dez.2025 | 138.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 97.257,54 | 1.0 | 9682.0 | 169.0 | 19.Feb.2026 | 188.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Unternehmen | 97.188,11 | 1.0 | 9661.0 | 105.0 | 13.Juni2025 | 63.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 97.324,68 | 1.0 | 9657.0 | 139.0 | 23.Okt.2026 | 134.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 97.253,68 | 1.0 | 6482.0 | 1589.0 | 05.Mai2041 | 50.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 97.319,22 | 1.0 | 9657.0 | 112.0 | 08.Juli2025 | 88.0 |
NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 97.260,25 | 1.0 | 9690.0 | 174.0 | 11.März2026 | 200.0 |
SANEFP | SANEF SA RegS | Unternehmen | 97.268,57 | 1.0 | 9696.0 | 176.0 | 16.März2026 | 188.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 97.283,26 | 1.0 | 9728.0 | 98.0 | 13.Mai2025 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 97.187,20 | 1.0 | 9644.0 | 130.0 | 15.Sept.2025 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 97.004,66 | 1.0 | 9648.0 | 114.0 | 15.Juli2025 | 63.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 97.004,48 | 1.0 | 9633.0 | 130.0 | 12.Sept.2025 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.077,72 | 1.0 | 9675.0 | 276.0 | 31.März2027 | 263.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 96.991,56 | 1.0 | 9694.0 | 188.0 | 04.Mai2026 | 175.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 97.006,13 | 1.0 | 9643.0 | 162.0 | 15.Jan.2026 | 175.0 |
EDENFP | EDENRED RegS | Unternehmen | 97.058,19 | 1.0 | 9670.0 | 174.0 | 06.März2026 | 188.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 97.093,05 | 1.0 | 9616.0 | 104.0 | 10.Juni2030 | 100.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 97.054,32 | 1.0 | 9582.0 | 193.0 | 21.Mai2026 | 125.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.083,49 | 1.0 | 9662.0 | 106.0 | 14.Juni2025 | 50.0 |
INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 97.059,00 | 1.0 | 9611.0 | 71.0 | 11.Aug.2026 | 125.0 |
MA | MASTERCARD INC | Unternehmen | 97.089,20 | 1.0 | 9614.0 | 331.0 | 01.Dez.2027 | 210.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 97.073,85 | 1.0 | 9657.0 | 146.0 | 11.Nov.2025 | 100.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 97.123,55 | 1.0 | 9664.0 | 164.0 | 19.Jan.2026 | 150.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 96.790,61 | 1.0 | 9443.0 | 290.0 | 08.Juni2027 | 150.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 96.804,50 | 1.0 | 9652.0 | 176.0 | 11.März2026 | 163.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 96.823,28 | 1.0 | 9654.0 | 177.0 | 16.März2026 | 175.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 96.922,22 | 1.0 | 9691.0 | 96.0 | 07.Mai2025 | 38.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 96.844,59 | 1.0 | 9671.0 | 184.0 | 15.Apr.2026 | 163.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 96.790,21 | 1.0 | 9620.0 | 854.0 | 26.Feb.2034 | 275.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 96.850,99 | 1.0 | 9678.0 | 190.0 | 04.Mai2027 | 238.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 96.869,55 | 1.0 | 9588.0 | 144.0 | 22.Okt.2030 | 175.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 96.914,68 | 1.0 | 9646.0 | 162.0 | 14.Jan.2026 | 138.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 96.901,97 | 1.0 | 9684.0 | 465.0 | 07.Mai2029 | 288.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 96.884,33 | 1.0 | 9612.0 | 248.0 | 07.Dez.2026 | 175.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 96.887,39 | 1.0 | 9673.0 | 184.0 | 17.Apr.2026 | 200.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 96.795,88 | 1.0 | 9680.0 | 94.0 | 28.Apr.2025 | 0.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 96.876,41 | 1.0 | 9644.0 | 127.0 | 01.Sept.2025 | 63.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 96.753,81 | 1.0 | 9600.0 | 441.0 | 05.Feb.2029 | 275.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 96.734,16 | 1.0 | 9621.0 | 114.0 | 15.Juli2025 | 63.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 96.642,16 | 1.0 | 9463.0 | 548.0 | 03.Juni2030 | 213.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 96.630,62 | 1.0 | 9541.0 | 202.0 | 25.Juni2026 | 138.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 96.602,92 | 1.0 | 9653.0 | 279.0 | 04.Mai2027 | 250.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 96.592,51 | 1.0 | 9644.0 | 367.0 | 24.Apr.2028 | 263.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 96.662,49 | 1.0 | 9628.0 | 122.0 | 12.Aug.2025 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 96.660,08 | 1.0 | 9640.0 | 538.0 | 09.Apr.2030 | 263.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 96.718,11 | 1.0 | 9452.0 | 457.0 | 23.Mai2029 | 225.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Unternehmen | 96.445,44 | 1.0 | 9524.0 | 409.0 | 08.Okt.2028 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.456,68 | 1.0 | 9547.0 | 238.0 | 04.Nov.2026 | 188.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 96.409,96 | 1.0 | 9613.0 | 168.0 | 02.Feb.2026 | 100.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 96.451,21 | 1.0 | 9604.0 | 132.0 | 18.Sept.2025 | 63.0 |
ICADFP | ICADE RegS | Unternehmen | 96.577,33 | 1.0 | 9602.0 | 147.0 | 17.Nov.2025 | 113.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 96.546,25 | 1.0 | 9617.0 | 532.0 | 30.März2030 | 295.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 96.443,05 | 1.0 | 9631.0 | 188.0 | 20.Apr.2026 | 192.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 96.529,72 | 1.0 | 9607.0 | 144.0 | 03.Nov.2025 | 88.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 96.501,32 | 1.0 | 9612.0 | 122.0 | 11.Aug.2025 | 50.0 |
V | VISA INC | Unternehmen | 96.494,71 | 1.0 | 9466.0 | 469.0 | 15.Juni2029 | 200.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 96.323,29 | 1.0 | 9601.0 | 114.0 | 15.Juli2025 | 38.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 96.390,22 | 1.0 | 9610.0 | 163.0 | 15.Jan.2026 | 88.0 |
T | AT&T INC | Unternehmen | 96.347,01 | 1.0 | 9528.0 | 508.0 | 17.Dez.2029 | 260.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 96.278,81 | 1.0 | 9470.0 | 743.0 | 01.Sept.2032 | 225.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 96.224,45 | 1.0 | 9458.0 | 180.0 | 29.Juni2080 | 188.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 96.311,05 | 1.0 | 9609.0 | 109.0 | 24.Juni2025 | 25.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Government Related | 96.362,56 | 1.0 | 9561.0 | 604.0 | 23.Feb.2031 | 338.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 96.301,30 | 1.0 | 9604.0 | 144.0 | 03.Nov.2025 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 96.369,14 | 1.0 | 9620.0 | 184.0 | 10.Apr.2026 | 175.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 96.251,11 | 1.0 | 9579.0 | 150.0 | 28.Nov.2025 | 100.0 |
ABBV | ABBVIE INC | Unternehmen | 96.085,60 | 1.0 | 9504.0 | 418.0 | 17.Nov.2028 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.151,47 | 1.0 | 9478.0 | 504.0 | 06.Nov.2029 | 263.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 96.099,30 | 1.0 | 9576.0 | 130.0 | 12.Sept.2025 | 50.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 96.105,93 | 1.0 | 9601.0 | 107.0 | 14.Juni2025 | 11.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.057,52 | 1.0 | 9531.0 | 527.0 | 07.Jan.2030 | 213.0 |
DHR | DANAHER CORPORATION | Unternehmen | 96.072,35 | 1.0 | 9576.0 | 538.0 | 30.März2030 | 250.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 96.184,49 | 1.0 | 9541.0 | 337.0 | 16.Dez.2027 | 188.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 96.135,62 | 1.0 | 9575.0 | 174.0 | 27.Feb.2026 | 180.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 96.192,98 | 1.0 | 9606.0 | 187.0 | 13.Apr.2026 | 146.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 96.029,22 | 1.0 | 9362.0 | 358.0 | 30.Juni2083 | 275.0 |
UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 96.110,12 | 1.0 | 9566.0 | 142.0 | 01.Dez.2026 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 96.102,36 | 1.0 | 9535.0 | 238.0 | 27.Okt.2026 | 138.0 |
MMM | 3M CO MTN | Unternehmen | 95.902,80 | 1.0 | 9513.0 | 241.0 | 09.Nov.2026 | 150.0 |
BPOST | BPOST SA RegS | Government Related | 95.953,06 | 1.0 | 9490.0 | 208.0 | 11.Juli2026 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 95.913,09 | 1.0 | 9457.0 | 405.0 | 26.Sept.2028 | 213.0 |
CORES | CORPORACION DE RESERVAS ESTRATEGIC MTN RegS | Government Related | 95.851,70 | 1.0 | 9502.0 | 338.0 | 24.Nov.2027 | 175.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 95.924,91 | 1.0 | 9518.0 | 236.0 | 30.Okt.2026 | 138.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 96.016,86 | 1.0 | 9601.0 | 193.0 | 12.Mai2026 | 138.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 95.984,44 | 1.0 | 9583.0 | 181.0 | 21.März2026 | 100.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 95.853,41 | 1.0 | 9444.0 | 290.0 | 05.Juni2027 | 150.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 95.975,44 | 1.0 | 9498.0 | 233.0 | 03.Okt.2027 | 163.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 96.018,31 | 1.0 | 9536.0 | 245.0 | 07.Dez.2026 | 150.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 95.911,50 | 1.0 | 9569.0 | 181.0 | 22.März2026 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 95.792,33 | 1.0 | 9539.0 | 613.0 | 27.März2031 | 300.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 95.805,69 | 1.0 | 9569.0 | 185.0 | 08.Apr.2026 | 113.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 95.807,54 | 1.0 | 9561.0 | 175.0 | 11.März2027 | 113.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 95.718,45 | 1.0 | 9556.0 | 175.0 | 26.Feb.2026 | 75.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 95.742,88 | 1.0 | 9445.0 | 291.0 | 07.Juni2027 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.653,20 | 1.0 | 9550.0 | 183.0 | 27.März2026 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 95.775,52 | 1.0 | 9561.0 | 182.0 | 23.März2026 | 113.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 95.729,02 | 1.0 | 9499.0 | 244.0 | 04.Dez.2026 | 166.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 95.655,82 | 1.0 | 9469.0 | 197.0 | 29.Mai2026 | 100.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Unternehmen | 95.706,76 | 1.0 | 9496.0 | 231.0 | 08.Okt.2026 | 125.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 95.787,08 | 1.0 | 9559.0 | 178.0 | 11.März2027 | 109.0 |
NRWBK | NRW BANK | Government Related | 95.686,18 | 1.0 | 9553.0 | 171.0 | 11.Feb.2026 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 95.739,83 | 1.0 | 9338.0 | 704.0 | 18.Mai2032 | 238.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.780,37 | 1.0 | 9571.0 | 190.0 | 21.Apr.2026 | 100.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 95.793,39 | 1.0 | 9535.0 | 264.0 | 23.Feb.2027 | 200.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 95.798,91 | 1.0 | 9542.0 | 360.0 | 21.März2028 | 250.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 95.770,52 | 1.0 | 9561.0 | 176.0 | 28.Feb.2026 | 75.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Unternehmen | 95.467,83 | 1.0 | 9526.0 | 173.0 | 18.Feb.2026 | 88.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 95.527,80 | 1.0 | 9514.0 | 365.0 | 10.März2028 | 213.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 95.583,83 | 1.0 | 9457.0 | 422.0 | 31.Okt.2028 | 188.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 95.578,61 | 1.0 | 9528.0 | 275.0 | 22.März2027 | 200.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 95.511,26 | 1.0 | 9498.0 | 112.0 | 09.Juli2025 | 63.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 95.461,65 | 1.0 | 9441.0 | 207.0 | 13.Juli2027 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 95.513,31 | 1.0 | 9425.0 | 296.0 | 14.Juni2027 | 138.0 |
CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Gedeckt | 95.516,27 | 1.0 | 9531.0 | 163.0 | 13.Jan.2026 | 63.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 95.614,68 | 1.0 | 9561.0 | 131.0 | 12.Sept.2025 | 1.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 95.486,04 | 1.0 | 9498.0 | 146.0 | 13.Nov.2030 | 100.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 95.492,99 | 1.0 | 9535.0 | 168.0 | 30.Jan.2026 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Unternehmen | 95.557,23 | 1.0 | 9508.0 | 149.0 | 24.Nov.2030 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 95.593,07 | 1.0 | 9425.0 | 411.0 | 27.Sept.2028 | 213.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 95.315,84 | 1.0 | 9531.0 | 195.0 | 13.Mai2026 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 95.352,29 | 1.0 | 9414.0 | 411.0 | 21.Sept.2028 | 188.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 95.383,21 | 1.0 | 9527.0 | 173.0 | 19.Feb.2026 | 50.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 95.367,94 | 1.0 | 9522.0 | 168.0 | 30.Jan.2026 | 50.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 95.407,74 | 1.0 | 9540.0 | 134.0 | 24.Sept.2025 | 1.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 95.428,20 | 1.0 | 9491.0 | 260.0 | 19.Jan.2027 | 163.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 95.427,77 | 1.0 | 9541.0 | 194.0 | 10.Mai2026 | 125.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.436,37 | 1.0 | 9376.0 | 391.0 | 13.Juli2028 | 200.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 95.326,49 | 1.0 | 9520.0 | 164.0 | 14.Jan.2026 | 38.0 |
MRKGR | MERCK KGAA RegS | Unternehmen | 95.450,26 | 1.0 | 9434.0 | 200.0 | 09.Sept.2080 | 163.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 95.421,93 | 1.0 | 9470.0 | 199.0 | 31.Mai2026 | 75.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 95.456,11 | 1.0 | 9493.0 | 261.0 | 25.Jan.2027 | 175.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 95.112,84 | 1.0 | 9470.0 | 257.0 | 14.Jan.2027 | 125.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 95.149,49 | 1.0 | 9505.0 | 177.0 | 06.März2026 | 50.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 95.248,20 | 1.0 | 9459.0 | 239.0 | 05.Nov.2026 | 125.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 95.271,15 | 1.0 | 9416.0 | 199.0 | 08.Sept.2031 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 95.110,78 | 1.0 | 9481.0 | 369.0 | 22.März2028 | 200.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.272,92 | 1.0 | 9378.0 | 472.0 | 16.Mai2029 | 150.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 95.142,62 | 1.0 | 9473.0 | 838.0 | 30.März2034 | 325.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 95.245,81 | 1.0 | 9516.0 | 182.0 | 23.März2026 | 63.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 95.146,13 | 1.0 | 9357.0 | 478.0 | 24.Juli2029 | 195.0 |
WPC | WPC EUROBOND BV | Unternehmen | 95.223,64 | 1.0 | 9505.0 | 278.0 | 15.Apr.2027 | 213.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 94.961,52 | 1.0 | 9489.0 | 177.0 | 05.März2026 | 38.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 94.962,36 | 1.0 | 9478.0 | 172.0 | 17.Feb.2027 | 75.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 94.947,66 | 1.0 | 9423.0 | 428.0 | 05.Dez.2028 | 163.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 95.063,79 | 1.0 | 9502.0 | 188.0 | 13.Apr.2026 | 50.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 94.969,39 | 1.0 | 9377.0 | 298.0 | 30.Juni2027 | 138.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 94.976,01 | 1.0 | 9494.0 | 189.0 | 17.Apr.2026 | 50.0 |
LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | Unternehmen | 95.017,47 | 1.0 | 9359.0 | 210.0 | 22.Juli2026 | 175.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Unternehmen | 94.924,60 | 1.0 | 9458.0 | 135.0 | 23.Sept.2026 | 54.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 94.952,86 | 1.0 | 9388.0 | 300.0 | 07.Juli2027 | 125.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 95.042,96 | 1.0 | 9341.0 | 474.0 | 08.Juni2029 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 94.904,78 | 1.0 | 9484.0 | 149.0 | 17.Nov.2026 | 13.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 95.032,88 | 1.0 | 9468.0 | 262.0 | 21.Jan.2027 | 113.0 |
KNABNL | AEGON BANK NV MTN RegS | Gedeckt | 94.898,04 | 1.0 | 9489.0 | 149.0 | 16.Nov.2025 | 1.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 94.723,00 | 1.0 | 9404.0 | 434.0 | 03.Jan.2029 | 188.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 94.748,63 | 1.0 | 9475.0 | 136.0 | 01.Okt.2025 | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.831,51 | 1.0 | 9324.0 | 741.0 | 22.Juli2032 | 195.0 |
BKTSM | BANKINTER SA MTN RegS | Unternehmen | 94.857,67 | 1.0 | 9411.0 | 209.0 | 08.Juli2026 | 88.0 |
KO | COCA-COLA CO | Unternehmen | 94.752,47 | 1.0 | 9427.0 | 230.0 | 22.Sept.2026 | 75.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 94.840,21 | 1.0 | 9456.0 | 165.0 | 20.Jan.2026 | 88.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 94.891,40 | 1.0 | 9452.0 | 197.0 | 20.Mai2026 | 38.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 94.767,69 | 1.0 | 9460.0 | 281.0 | 07.Apr.2027 | 163.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 94.848,25 | 1.0 | 9405.0 | 203.0 | 18.Juni2026 | 88.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 94.803,20 | 1.0 | 9299.0 | 286.0 | 27.Mai2027 | 188.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 94.864,21 | 1.0 | 9480.0 | 147.0 | 12.Nov.2025 | 13.0 |
NRWBK | NRW BANK RegS | Government Related | 94.794,67 | 1.0 | 9479.0 | 195.0 | 11.Mai2026 | 50.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 94.815,53 | 1.0 | 9478.0 | 156.0 | 13.Dez.2025 | 8.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 94.764,10 | 1.0 | 9476.0 | 287.0 | 13.Mai2027 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 94.891,52 | 1.0 | 9413.0 | 207.0 | 01.Juli2026 | 88.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | Unternehmen | 94.774,46 | 1.0 | 9462.0 | 189.0 | 31.Dez.2079 | 288.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 94.654,74 | 1.0 | 9455.0 | 282.0 | 20.Apr.2027 | 150.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 94.689,53 | 1.0 | 9460.0 | 172.0 | 13.Feb.2026 | 38.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 94.677,39 | 1.0 | 9404.0 | 210.0 | 09.Juli2026 | 75.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Unternehmen | 94.590,34 | 1.0 | 9459.0 | 152.0 | 01.Dez.2025 | 0.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 94.687,47 | 1.0 | 9334.0 | 295.0 | 21.Juni2027 | 150.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 94.709,71 | 1.0 | 9466.0 | 184.0 | 31.März2026 | 38.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 94.668,98 | 1.0 | 7485.0 | 1329.0 | 18.Sept.2039 | 135.0 |
DHR | DH EUROPE FINANCE SA | Unternehmen | 94.672,54 | 1.0 | 9362.0 | 299.0 | 30.Juni2027 | 120.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.650,47 | 1.0 | 9432.0 | 366.0 | 07.März2028 | 175.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 94.615,25 | 1.0 | 9366.0 | 321.0 | 25.Sept.2027 | 150.0 |
RESABE | RESA SA RegS | Government Related | 94.659,15 | 1.0 | 9384.0 | 212.0 | 22.Juli2026 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 94.646,76 | 1.0 | 9429.0 | 202.0 | 05.Juni2026 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 94.673,71 | 1.0 | 9457.0 | 165.0 | 19.Jan.2026 | 33.0 |
ARNDTN | AROUNDTOWN SA RegS | Unternehmen | 94.465,47 | 1.0 | 9302.0 | 196.0 | 28.Mai2026 | 150.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 94.517,11 | 1.0 | 9407.0 | 224.0 | 30.Aug.2026 | 63.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 94.389,33 | 1.0 | 9362.0 | 351.0 | 29.Jan.2048 | 263.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 94.405,48 | 1.0 | 9193.0 | 539.0 | 18.Mai2030 | 250.0 |
EQTSS | EQT AB RegS | Unternehmen | 94.355,75 | 1.0 | 9410.0 | 366.0 | 06.Apr.2028 | 238.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 94.522,67 | 1.0 | 9444.0 | 376.0 | 18.Apr.2028 | 113.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 94.429,94 | 1.0 | 9359.0 | 328.0 | 24.Okt.2027 | 150.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 94.409,74 | 1.0 | 9408.0 | 266.0 | 16.Feb.2027 | 138.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 94.493,69 | 1.0 | 9421.0 | 272.0 | 02.März2027 | 138.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 94.382,75 | 1.0 | 9437.0 | 171.0 | 11.Mai2081 | 138.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 94.451,76 | 1.0 | 9403.0 | 247.0 | 24.Nov.2026 | 90.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 94.191,56 | 1.0 | 9390.0 | 454.0 | 29.März2029 | 225.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 94.228,41 | 1.0 | 9366.0 | 243.0 | 12.Nov.2026 | 113.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 94.155,43 | 1.0 | 9310.0 | 314.0 | 31.Aug.2027 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 94.287,56 | 1.0 | 9394.0 | 239.0 | 23.Okt.2026 | 63.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 94.243,87 | 1.0 | 9354.0 | 324.0 | 30.Sept.2027 | 113.0 |
PFE | PFIZER INC | Unternehmen | 94.271,98 | 1.0 | 9408.0 | 272.0 | 06.März2027 | 100.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 94.202,07 | 1.0 | 9278.0 | 578.0 | 27.Sept.2030 | 225.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 94.203,92 | 1.0 | 9411.0 | 281.0 | 09.Apr.2027 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 94.286,42 | 1.0 | 8091.0 | 1270.0 | 28.Feb.2039 | 175.0 |
TALANX | TALANX AG RegS | Unternehmen | 94.184,20 | 1.0 | 9319.0 | 338.0 | 05.Dez.2047 | 225.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 94.215,61 | 1.0 | 9377.0 | 206.0 | 24.Juni2026 | 50.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 94.081,82 | 1.0 | 9287.0 | 389.0 | 27.Juni2028 | 138.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 94.089,23 | 1.0 | 9403.0 | 383.0 | 30.Apr.2028 | 145.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 94.141,10 | 1.0 | 9307.0 | 408.0 | 28.Aug.2028 | 150.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 94.135,59 | 1.0 | 9414.0 | 175.0 | 22.Feb.2026 | 0.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 94.095,71 | 1.0 | 9302.0 | 214.0 | 03.Aug.2026 | 138.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 94.008,87 | 1.0 | 9370.0 | 233.0 | 01.Okt.2026 | 50.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 94.080,33 | 1.0 | 9356.0 | 444.0 | 28.Feb.2029 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 93.968,44 | 1.0 | 9395.0 | 188.0 | 13.Apr.2026 | 18.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 93.985,75 | 1.0 | 9350.0 | 239.0 | 25.Okt.2026 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 94.075,02 | 1.0 | 9331.0 | 329.0 | 25.Okt.2027 | 138.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 94.100,09 | 1.0 | 9410.0 | 152.0 | 01.Dez.2025 | 0.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 93.897,94 | 1.0 | 9275.0 | 387.0 | 13.Juni2028 | 125.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 93.898,01 | 1.0 | 9234.0 | 563.0 | 31.Mai2030 | 163.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 93.873,33 | 1.0 | 9209.0 | 363.0 | 23.Juni2048 | 200.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 93.821,41 | 1.0 | 9294.0 | 320.0 | 18.Sept.2027 | 135.0 |
SAPGR | SAP SE RegS | Unternehmen | 93.789,36 | 1.0 | 9356.0 | 366.0 | 10.März2028 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 93.891,07 | 1.0 | 9301.0 | 314.0 | 21.Aug.2027 | 120.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 93.853,00 | 1.0 | 9265.0 | 397.0 | 17.Juli2028 | 145.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 93.593,50 | 1.0 | 9348.0 | 207.0 | 20.Juni2026 | 13.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Unternehmen | 93.748,21 | 1.0 | 9265.0 | 224.0 | 11.März2081 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.681,71 | 1.0 | 9287.0 | 336.0 | 15.Nov.2027 | 163.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 93.730,41 | 1.0 | 9307.0 | 328.0 | 13.Okt.2027 | 113.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 93.620,56 | 1.0 | 9348.0 | 279.0 | 25.März2027 | 100.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 93.725,00 | 1.0 | 9347.0 | 720.0 | 02.Apr.2032 | 220.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 93.727,20 | 1.0 | 9272.0 | 204.0 | 22.Juni2026 | 113.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 93.705,17 | 1.0 | 9348.0 | 368.0 | 29.März2028 | 175.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 93.513,62 | 1.0 | 9330.0 | 273.0 | 27.Feb.2027 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 93.444,18 | 1.0 | 9306.0 | 354.0 | 10.Jan.2028 | 113.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 93.520,15 | 1.0 | 7937.0 | 1306.0 | 15.Juli2039 | 150.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 93.482,31 | 1.0 | 9322.0 | 366.0 | 15.März2028 | 155.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 93.467,11 | 1.0 | 9322.0 | 369.0 | 21.März2028 | 163.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 93.578,99 | 1.0 | 9292.0 | 304.0 | 30.Juni2027 | 75.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 93.535,59 | 1.0 | 9342.0 | 206.0 | 18.Juni2026 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 93.500,40 | 1.0 | 4669.0 | 2524.0 | 27.Jan.2051 | 20.0 |
PEP | PEPSICO INC | Unternehmen | 93.418,03 | 1.0 | 9330.0 | 277.0 | 18.März2027 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 93.451,93 | 1.0 | 9084.0 | 288.0 | 18.Juni2032 | 288.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 93.520,83 | 1.0 | 9301.0 | 449.0 | 11.März2029 | 288.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 93.429,49 | 1.0 | 9252.0 | 517.0 | 20.Nov.2029 | 188.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 93.395,48 | 0.0 | 9330.0 | 722.0 | 30.Apr.2032 | 240.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 93.273,96 | 0.0 | 9300.0 | 263.0 | 22.Jan.2027 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 93.368,43 | 0.0 | 9315.0 | 250.0 | 04.Dez.2026 | 50.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 93.325,43 | 0.0 | 9188.0 | 476.0 | 24.Juni2029 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 93.365,56 | 0.0 | 9294.0 | 630.0 | 27.Feb.2031 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 93.307,22 | 0.0 | 9310.0 | 368.0 | 20.März2028 | 138.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 93.231,85 | 0.0 | 9322.0 | 188.0 | 14.Apr.2026 | 13.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 93.261,76 | 0.0 | 9317.0 | 376.0 | 26.Apr.2028 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 93.263,93 | 0.0 | 9295.0 | 454.0 | 12.März2029 | 179.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 93.298,67 | 0.0 | 9310.0 | 713.0 | 15.Apr.2032 | 238.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 93.258,04 | 0.0 | 9292.0 | 364.0 | 22.Feb.2028 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 93.361,54 | 0.0 | 9315.0 | 271.0 | 27.Feb.2027 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 93.383,60 | 0.0 | 9235.0 | 510.0 | 26.Okt.2029 | 188.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 93.330,42 | 0.0 | 9333.0 | 197.0 | 15.Mai2026 | 0.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 93.174,41 | 0.0 | 9216.0 | 393.0 | 20.Juni2028 | 113.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 93.098,48 | 0.0 | 9267.0 | 356.0 | 08.Feb.2028 | 163.0 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | 93.187,75 | 0.0 | 9312.0 | 474.0 | 30.Apr.2029 | 157.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 93.088,47 | 0.0 | 9275.0 | 361.0 | 07.Feb.2028 | 125.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 93.178,69 | 0.0 | 9309.0 | 277.0 | 17.März2027 | 57.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 93.033,12 | 0.0 | 9298.0 | 285.0 | 09.Apr.2027 | 50.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 93.118,48 | 0.0 | 9198.0 | 273.0 | 16.Juni2047 | 125.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 93.141,80 | 0.0 | 9310.0 | 384.0 | 05.Mai2028 | 138.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 93.066,93 | 0.0 | 9256.0 | 341.0 | 01.Dez.2027 | 113.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 93.166,19 | 0.0 | 9317.0 | 233.0 | 25.Sept.2026 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 93.157,95 | 0.0 | 9270.0 | 354.0 | 13.Jan.2028 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 93.186,54 | 0.0 | 9195.0 | 381.0 | 19.Mai2028 | 125.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 92.941,46 | 0.0 | 9252.0 | 345.0 | 13.Dez.2027 | 100.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 92.971,43 | 0.0 | 9268.0 | 361.0 | 31.Jan.2028 | 100.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Unternehmen | 92.955,80 | 0.0 | 9229.0 | 302.0 | 26.Juni2027 | 75.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 92.970,55 | 0.0 | 9206.0 | 399.0 | 24.Juli2028 | 113.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 92.894,35 | 0.0 | 9265.0 | 463.0 | 21.März2029 | 163.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 92.913,97 | 0.0 | 9291.0 | 291.0 | 14.Mai2027 | 100.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 92.908,08 | 0.0 | 9001.0 | 1159.0 | 21.Mai2039 | 295.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 93.011,73 | 0.0 | 9294.0 | 178.0 | 09.März2026 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 92.964,46 | 0.0 | 9273.0 | 249.0 | 29.Nov.2026 | 50.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 92.940,04 | 0.0 | 9271.0 | 369.0 | 31.März2028 | 188.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 92.965,70 | 0.0 | 9270.0 | 266.0 | 09.Feb.2028 | 100.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Unternehmen | 92.945,10 | 0.0 | 9180.0 | 498.0 | 19.Sept.2029 | 175.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 92.915,90 | 0.0 | 9278.0 | 377.0 | 17.Apr.2028 | 175.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 92.860,40 | 0.0 | 9171.0 | 388.0 | 13.Juni2028 | 125.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 92.899,96 | 0.0 | 9266.0 | 262.0 | 20.Jan.2027 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 92.955,78 | 0.0 | 9296.0 | 209.0 | 29.Juni2026 | 0.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 92.932,94 | 0.0 | 9286.0 | 235.0 | 05.Okt.2026 | 13.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 92.861,29 | 0.0 | 9218.0 | 525.0 | 07.Jan.2030 | 194.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 92.891,32 | 0.0 | 9276.0 | 279.0 | 22.März2027 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 92.833,87 | 0.0 | 9185.0 | 387.0 | 22.Mai2028 | 100.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 92.710,47 | 0.0 | 9188.0 | 421.0 | 26.Okt.2028 | 150.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 92.714,48 | 0.0 | 9265.0 | 282.0 | 01.Apr.2027 | 50.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 92.822,09 | 0.0 | 9240.0 | 237.0 | 20.Okt.2026 | 75.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 92.752,56 | 0.0 | 9209.0 | 434.0 | 30.Nov.2028 | 145.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 92.734,82 | 0.0 | 9113.0 | 733.0 | 06.Juli2032 | 188.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 92.657,33 | 0.0 | 9248.0 | 267.0 | 03.Feb.2027 | 63.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 92.773,28 | 0.0 | 9231.0 | 202.0 | 08.Juni2026 | 50.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 92.783,66 | 0.0 | 9254.0 | 701.0 | 14.Apr.2032 | 288.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 92.692,60 | 0.0 | 9261.0 | 279.0 | 19.März2027 | 50.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 92.831,16 | 0.0 | 9243.0 | 230.0 | 23.Sept.2026 | 63.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 92.826,26 | 0.0 | 9218.0 | 428.0 | 30.Okt.2028 | 120.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 92.684,96 | 0.0 | 9268.0 | 230.0 | 14.Sept.2026 | 1.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 92.661,90 | 0.0 | 9254.0 | 375.0 | 05.Apr.2028 | 113.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 92.785,28 | 0.0 | 9189.0 | 412.0 | 19.Sept.2028 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 92.790,61 | 0.0 | 9255.0 | 548.0 | 25.März2030 | 175.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 92.773,27 | 0.0 | 9221.0 | 342.0 | 03.Dez.2027 | 125.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 92.571,45 | 0.0 | 9257.0 | 245.0 | 08.Nov.2026 | 1.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 92.585,71 | 0.0 | 9226.0 | 357.0 | 17.Jan.2028 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 92.497,62 | 0.0 | 9204.0 | 442.0 | 18.Dez.2028 | 113.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 92.637,44 | 0.0 | 9179.0 | 606.0 | 06.Nov.2030 | 163.0 |
EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 92.535,67 | 0.0 | 9242.0 | 376.0 | 18.Apr.2028 | 150.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 92.638,56 | 0.0 | 9168.0 | 411.0 | 04.Sept.2028 | 138.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 92.617,46 | 0.0 | 9103.0 | 389.0 | 10.Juli2028 | 188.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 92.580,47 | 0.0 | 9251.0 | 382.0 | 20.Apr.2028 | 100.0 |
NDAQ | NASDAQ INC | Unternehmen | 92.524,58 | 0.0 | 9229.0 | 459.0 | 28.März2029 | 175.0 |
NIBCAP | NIBC BANK NV RegS | Unternehmen | 92.605,51 | 0.0 | 9183.0 | 301.0 | 24.Juni2027 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 92.655,66 | 0.0 | 9247.0 | 369.0 | 28.Feb.2028 | 90.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 92.501,75 | 0.0 | 9237.0 | 244.0 | 09.Nov.2026 | 25.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 92.568,53 | 0.0 | 9193.0 | 306.0 | 09.Juli2027 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 92.642,23 | 0.0 | 9259.0 | 385.0 | 29.Apr.2028 | 113.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 92.408,28 | 0.0 | 9234.0 | 238.0 | 14.Okt.2026 | 13.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 92.410,11 | 0.0 | 9232.0 | 379.0 | 05.Apr.2028 | 80.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 92.452,37 | 0.0 | 9237.0 | 227.0 | 04.Sept.2026 | 13.0 |
BASGR | BASF SE RegS | Unternehmen | 92.341,37 | 0.0 | 9087.0 | 559.0 | 22.Mai2030 | 150.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 92.353,24 | 0.0 | 9235.0 | 225.0 | 28.Aug.2026 | 0.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 92.397,25 | 0.0 | 9236.0 | 285.0 | 09.Apr.2027 | 38.0 |
BNFP | DANONE SA RegS | Unternehmen | 92.349,75 | 0.0 | 9194.0 | 228.0 | 31.Dez.2079 | 100.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 92.343,96 | 0.0 | 9234.0 | 241.0 | 26.Okt.2026 | 1.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 92.328,75 | 0.0 | 9209.0 | 232.0 | 25.Sept.2026 | 38.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 92.346,45 | 0.0 | 9217.0 | 253.0 | 14.Dez.2026 | 43.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.251,08 | 0.0 | 9188.0 | 260.0 | 15.Jan.2032 | 113.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 92.164,97 | 0.0 | 9042.0 | 1164.0 | 03.Sept.2038 | 250.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 92.258,72 | 0.0 | 9222.0 | 385.0 | 30.Apr.2028 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 92.143,13 | 0.0 | 9214.0 | 225.0 | 25.Aug.2026 | 1.0 |
LIN | LINDE PLC RegS | Unternehmen | 92.252,90 | 0.0 | 9225.0 | 234.0 | 30.Sept.2026 | 0.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 92.189,88 | 0.0 | 9169.0 | 301.0 | 16.Juni2027 | 55.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 92.262,16 | 0.0 | 9194.0 | 341.0 | 10.Nov.2027 | 63.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 92.121,78 | 0.0 | 9188.0 | 359.0 | 19.Jan.2028 | 75.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 92.245,26 | 0.0 | 9175.0 | 353.0 | 14.Jan.2028 | 150.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 91.976,84 | 0.0 | 9152.0 | 446.0 | 02.Feb.2029 | 163.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 92.007,19 | 0.0 | 9194.0 | 269.0 | 08.Feb.2027 | 25.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 92.074,12 | 0.0 | 9194.0 | 254.0 | 15.Dez.2026 | 32.0 |
ICADFP | ICADE RegS | Unternehmen | 91.955,46 | 0.0 | 9161.0 | 363.0 | 28.Feb.2028 | 163.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 92.064,73 | 0.0 | 9201.0 | 558.0 | 05.Mai2030 | 188.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 91.976,78 | 0.0 | 9122.0 | 413.0 | 11.Sept.2028 | 113.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 92.015,84 | 0.0 | 9199.0 | 239.0 | 19.Okt.2026 | 5.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 92.050,00 | 0.0 | 9141.0 | 421.0 | 25.Sept.2028 | 100.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 92.083,14 | 0.0 | 9198.0 | 552.0 | 30.Apr.2050 | 253.0 |
VMUKLN | VIRGIN MONEY PLC RegS | Gedeckt | 92.051,26 | 0.0 | 9204.0 | 232.0 | 22.Sept.2026 | 1.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 91.844,03 | 0.0 | 9049.0 | 483.0 | 15.Juli2029 | 163.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 91.793,92 | 0.0 | 9174.0 | 476.0 | 30.Apr.2029 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 91.863,82 | 0.0 | 9157.0 | 460.0 | 15.März2029 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 91.868,95 | 0.0 | 9170.0 | 261.0 | 14.Jan.2028 | 50.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 91.768,63 | 0.0 | 9147.0 | 545.0 | 18.März2030 | 188.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 91.806,07 | 0.0 | 9127.0 | 424.0 | 02.Okt.2028 | 88.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 91.844,76 | 0.0 | 9092.0 | 502.0 | 12.Sept.2029 | 138.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 91.732,44 | 0.0 | 9094.0 | 420.0 | 14.Okt.2028 | 135.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Unternehmen | 91.788,76 | 0.0 | 9019.0 | 468.0 | 22.Mai2029 | 163.0 |
PEP | PEPSICO INC | Unternehmen | 91.727,36 | 0.0 | 9101.0 | 401.0 | 18.Juli2028 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 91.819,01 | 0.0 | 9043.0 | 1095.0 | 20.Nov.2037 | 288.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 91.705,43 | 0.0 | 9137.0 | 359.0 | 07.Feb.2028 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 91.556,72 | 0.0 | 9146.0 | 270.0 | 15.Feb.2027 | 40.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 91.629,54 | 0.0 | 9163.0 | 263.0 | 14.Jan.2027 | 1.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 91.631,89 | 0.0 | 9163.0 | 294.0 | 07.Mai2027 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 91.564,40 | 0.0 | 9112.0 | 321.0 | 30.Aug.2027 | 63.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Government Related | 91.703,34 | 0.0 | 9159.0 | 209.0 | 30.Juni2026 | 13.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 91.554,28 | 0.0 | 8977.0 | 726.0 | 24.Juni2032 | 200.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 91.671,06 | 0.0 | 9135.0 | 307.0 | 05.Juli2027 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 91.565,76 | 0.0 | 9062.0 | 594.0 | 06.Sept.2030 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 91.667,16 | 0.0 | 9149.0 | 464.0 | 03.Apr.2029 | 150.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 91.444,13 | 0.0 | 9068.0 | 429.0 | 25.Nov.2028 | 163.0 |
BASGR | BASF SE RegS | Unternehmen | 91.442,28 | 0.0 | 9121.0 | 300.0 | 05.Juni2027 | 25.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 91.515,30 | 0.0 | 9128.0 | 329.0 | 24.Sept.2027 | 38.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 91.377,53 | 0.0 | 9044.0 | 485.0 | 08.Juni2029 | 100.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 91.454,73 | 0.0 | 9105.0 | 448.0 | 01.Feb.2029 | 144.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 91.378,44 | 0.0 | 9113.0 | 295.0 | 20.Mai2027 | 25.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 91.461,78 | 0.0 | 9132.0 | 143.0 | 27.Okt.2025 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 91.463,74 | 0.0 | 9080.0 | 517.0 | 02.Nov.2029 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 91.475,12 | 0.0 | 9003.0 | 475.0 | 29.Mai2029 | 150.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 91.532,10 | 0.0 | 9130.0 | 300.0 | 04.Juni2027 | 25.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Unternehmen | 91.226,40 | 0.0 | 9113.0 | 380.0 | 22.Apr.2028 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 91.165,64 | 0.0 | 9074.0 | 317.0 | 24.Aug.2028 | 58.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 91.315,60 | 0.0 | 9127.0 | 478.0 | 30.Apr.2029 | 113.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 91.312,70 | 0.0 | 9069.0 | 333.0 | 25.Okt.2027 | 113.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 91.168,40 | 0.0 | 8942.0 | 727.0 | 30.Juni2032 | 200.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 91.205,99 | 0.0 | 9059.0 | 510.0 | 01.Sept.2029 | 88.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 91.205,97 | 0.0 | 9109.0 | 304.0 | 18.Juni2027 | 13.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 91.248,06 | 0.0 | 9021.0 | 584.0 | 14.Aug.2030 | 138.0 |
SAPGR | SAP SE RegS | Unternehmen | 91.305,89 | 0.0 | 9107.0 | 551.0 | 13.März2030 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 91.120,49 | 0.0 | 9097.0 | 373.0 | 26.März2028 | 113.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 91.051,63 | 0.0 | 8924.0 | 563.0 | 08.Juli2050 | 212.0 |
EDENFP | EDENRED RegS | Unternehmen | 91.058,82 | 0.0 | 8981.0 | 479.0 | 18.Juni2029 | 138.0 |
EQTSS | EQT AB RegS | Unternehmen | 91.098,41 | 0.0 | 9079.0 | 699.0 | 06.Apr.2032 | 288.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 91.079,53 | 0.0 | 9101.0 | 558.0 | 30.Apr.2030 | 175.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 91.106,82 | 0.0 | 9088.0 | 550.0 | 29.März2030 | 175.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 91.129,20 | 0.0 | 9057.0 | 398.0 | 24.Juni2028 | 63.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 91.138,22 | 0.0 | 9088.0 | 324.0 | 08.Sept.2027 | 38.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Unternehmen | 90.999,73 | 0.0 | 8843.0 | 701.0 | 04.Juni2052 | 271.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 90.830,05 | 0.0 | 9048.0 | 322.0 | 03.Sept.2027 | 50.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 90.873,82 | 0.0 | 9063.0 | 327.0 | 17.Sept.2027 | 38.0 |
MA | MASTERCARD INC | Unternehmen | 90.915,91 | 0.0 | 9069.0 | 458.0 | 22.Feb.2029 | 100.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 90.866,17 | 0.0 | 9085.0 | 741.0 | 11.Mai2032 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 90.893,05 | 0.0 | 8978.0 | 680.0 | 17.Okt.2031 | 193.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 90.816,36 | 0.0 | 9032.0 | 432.0 | 15.Nov.2028 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 90.756,61 | 0.0 | 9059.0 | 556.0 | 02.Apr.2030 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 90.711,73 | 0.0 | 9063.0 | 375.0 | 17.Apr.2029 | 113.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 90.607,78 | 0.0 | 9037.0 | 266.0 | 05.Feb.2027 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 90.617,29 | 0.0 | 9030.0 | 636.0 | 15.März2031 | 188.0 |
EQIX | EQUINIX INC | Unternehmen | 90.689,27 | 0.0 | 9065.0 | 279.0 | 15.März2027 | 25.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 90.622,32 | 0.0 | 8956.0 | 500.0 | 18.Sept.2029 | 163.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 90.614,55 | 0.0 | 9019.0 | 531.0 | 16.Feb.2031 | 175.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 90.622,12 | 0.0 | 9003.0 | 425.0 | 11.Okt.2028 | 100.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 90.740,04 | 0.0 | 8998.0 | 303.0 | 30.Juni2027 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 90.557,19 | 0.0 | 9025.0 | 343.0 | 19.Nov.2027 | 63.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 90.504,70 | 0.0 | 8832.0 | 594.0 | 30.Juni2051 | 250.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 90.524,82 | 0.0 | 9027.0 | 715.0 | 30.März2032 | 213.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 90.557,18 | 0.0 | 8952.0 | 481.0 | 12.Juni2029 | 113.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 90.429,41 | 0.0 | 8993.0 | 316.0 | 16.Nov.2032 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 90.427,67 | 0.0 | 8960.0 | 395.0 | 17.Juli2029 | 100.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 90.457,26 | 0.0 | 8927.0 | 411.0 | 21.Sept.2028 | 184.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 90.446,22 | 0.0 | 9017.0 | 547.0 | 23.März2030 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 90.455,97 | 0.0 | 9024.0 | 309.0 | 08.Juli2027 | 25.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 90.475,92 | 0.0 | 9027.0 | 553.0 | 26.März2030 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 90.469,27 | 0.0 | 8940.0 | 589.0 | 17.Sept.2030 | 163.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 90.241,64 | 0.0 | 8988.0 | 446.0 | 05.Jan.2029 | 100.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 90.256,92 | 0.0 | 8873.0 | 476.0 | 12.Juni2029 | 165.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 90.364,45 | 0.0 | 8926.0 | 479.0 | 23.Mai2029 | 113.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 90.323,03 | 0.0 | 9007.0 | 327.0 | 15.Sept.2027 | 38.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 90.343,09 | 0.0 | 9034.0 | 389.0 | 13.Mai2028 | 75.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 90.327,28 | 0.0 | 8963.0 | 298.0 | 14.Sept.2032 | 104.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 90.176,63 | 0.0 | 9004.0 | 557.0 | 14.Apr.2030 | 163.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 90.051,96 | 0.0 | 8975.0 | 358.0 | 24.Jan.2028 | 100.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 90.081,98 | 0.0 | 8974.0 | 325.0 | 11.Sept.2027 | 50.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 90.165,92 | 0.0 | 8989.0 | 548.0 | 14.März2030 | 163.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 90.065,25 | 0.0 | 8996.0 | 312.0 | 19.Juli2027 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 90.160,47 | 0.0 | 8914.0 | 395.0 | 31.Dez.2079 | 175.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 90.113,97 | 0.0 | 8891.0 | 400.0 | 03.Aug.2028 | 154.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 90.148,45 | 0.0 | 9002.0 | 467.0 | 21.März2029 | 88.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 90.197,85 | 0.0 | 9018.0 | 386.0 | 18.Apr.2028 | 25.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 90.156,55 | 0.0 | 8999.0 | 339.0 | 28.Okt.2027 | 30.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.110,67 | 0.0 | 8838.0 | 1045.0 | 13.Juni2036 | 188.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 90.161,50 | 0.0 | 9001.0 | 359.0 | 13.Jan.2028 | 44.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 90.123,46 | 0.0 | 8978.0 | 302.0 | 16.Juni2027 | 38.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 89.931,46 | 0.0 | 8861.0 | 586.0 | 01.Okt.2030 | 212.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 89.977,23 | 0.0 | 8948.0 | 448.0 | 02.Feb.2034 | 175.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 90.006,40 | 0.0 | 8990.0 | 378.0 | 09.Apr.2028 | 113.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Unternehmen | 90.025,50 | 0.0 | 8929.0 | 524.0 | 28.Jan.2030 | 250.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 89.868,36 | 0.0 | 8986.0 | 334.0 | 01.Okt.2027 | 1.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 89.911,18 | 0.0 | 8918.0 | 590.0 | 15.Juli2030 | 88.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 90.012,37 | 0.0 | 8997.0 | 363.0 | 20.Jan.2028 | 13.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 89.841,33 | 0.0 | 8984.0 | 344.0 | 10.Nov.2027 | 1.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 89.784,45 | 0.0 | 8914.0 | 303.0 | 06.Juli2028 | 75.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 89.770,91 | 0.0 | 8932.0 | 438.0 | 03.Dez.2028 | 100.0 |
FI | FISERV INC | Unternehmen | 89.703,92 | 0.0 | 8829.0 | 568.0 | 01.Juli2030 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.677,07 | 0.0 | 7143.0 | 1389.0 | 11.Feb.2040 | 120.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 89.726,41 | 0.0 | 8939.0 | 447.0 | 04.Jan.2029 | 93.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 89.811,29 | 0.0 | 8904.0 | 611.0 | 24.Nov.2030 | 163.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Unternehmen | 89.528,42 | 0.0 | 8938.0 | 254.0 | 21.März2082 | 100.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 89.500,68 | 0.0 | 8924.0 | 324.0 | 03.Sept.2027 | 38.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 89.491,00 | 0.0 | 8949.0 | 567.0 | 15.Mai2030 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 89.477,44 | 0.0 | 8872.0 | 506.0 | 12.Sept.2029 | 113.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 89.583,59 | 0.0 | 8888.0 | 387.0 | 09.Juni2029 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 89.592,71 | 0.0 | 4478.0 | 2608.0 | 27.Jan.2051 | 5.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 89.548,87 | 0.0 | 8941.0 | 466.0 | 25.Feb.2029 | 63.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Unternehmen | 89.524,34 | 0.0 | 8931.0 | 460.0 | 11.Apr.2029 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 89.543,56 | 0.0 | 8909.0 | 938.0 | 06.März2035 | 238.0 |
NESVFH | NESTE OYJ RegS | Unternehmen | 89.658,25 | 0.0 | 8955.0 | 376.0 | 25.März2028 | 75.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 89.646,75 | 0.0 | 8886.0 | 604.0 | 05.Nov.2030 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 89.533,86 | 0.0 | 8776.0 | 719.0 | 21.Mai2032 | 181.0 |
THRGN | THUERINGEN LAND OF MTN | Government Related | 89.618,23 | 0.0 | 8952.0 | 469.0 | 02.März2029 | 50.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 89.409,80 | 0.0 | 8911.0 | 636.0 | 08.März2031 | 163.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 89.371,92 | 0.0 | 8792.0 | 566.0 | 23.Juni2030 | 163.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 89.408,99 | 0.0 | 8933.0 | 361.0 | 17.Jan.2028 | 25.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 89.347,78 | 0.0 | 8912.0 | 553.0 | 16.März2030 | 138.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 89.378,71 | 0.0 | 8937.0 | 337.0 | 13.Okt.2027 | 1.0 |
CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 89.160,23 | 0.0 | 8773.0 | 825.0 | 01.Juni2033 | 150.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 89.164,65 | 0.0 | 8816.0 | 576.0 | 23.Juni2030 | 113.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 89.185,19 | 0.0 | 8910.0 | 475.0 | 29.März2029 | 63.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 89.242,46 | 0.0 | 8780.0 | 562.0 | 29.Mai2030 | 150.0 |
GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 89.139,42 | 0.0 | 8903.0 | 306.0 | 24.Juni2027 | 13.0 |
LIEENE | IGNITIS GRUPE UAB MTN RegS | Government Related | 89.128,26 | 0.0 | 8716.0 | 549.0 | 21.Mai2030 | 200.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 89.179,03 | 0.0 | 8801.0 | 575.0 | 09.Juli2030 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 89.091,76 | 0.0 | 8893.0 | 359.0 | 15.Jan.2028 | 50.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 88.926,70 | 0.0 | 8773.0 | 837.0 | 13.Juni2033 | 130.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 88.920,14 | 0.0 | 8891.0 | 406.0 | 26.Juni2028 | 1.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 89.018,73 | 0.0 | 8897.0 | 379.0 | 25.März2028 | 38.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 88.986,99 | 0.0 | 8860.0 | 545.0 | 11.Feb.2030 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 88.921,23 | 0.0 | 8772.0 | 752.0 | 29.Juni2032 | 138.0 |
OCINV | OCI NV RegS | Unternehmen | 88.946,78 | 0.0 | 9853.0 | 121.0 | 15.Okt.2025 | 363.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 88.966,29 | 0.0 | 8893.0 | 380.0 | 30.März2028 | 25.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Unternehmen | 89.012,59 | 0.0 | 8858.0 | 403.0 | 01.Juli2028 | 50.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 88.784,87 | 0.0 | 8872.0 | 657.0 | 08.Feb.2031 | 25.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 88.770,98 | 0.0 | 8834.0 | 539.0 | 07.Feb.2030 | 163.0 |
LIN | LINDE PLC RegS | Unternehmen | 88.880,94 | 0.0 | 8871.0 | 646.0 | 31.März2031 | 138.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 88.851,24 | 0.0 | 8882.0 | 383.0 | 06.Apr.2028 | 25.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 88.890,29 | 0.0 | 8877.0 | 399.0 | 04.Juni2028 | 13.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 88.806,40 | 0.0 | 8880.0 | 388.0 | 21.Apr.2028 | 5.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 88.762,77 | 0.0 | 8810.0 | 529.0 | 08.Feb.2030 | 250.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 88.885,44 | 0.0 | 8713.0 | 727.0 | 29.Juni2032 | 200.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 88.905,47 | 0.0 | 8767.0 | 564.0 | 17.Sept.2050 | 188.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 88.554,95 | 0.0 | 8717.0 | 659.0 | 30.Juli2031 | 175.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Unternehmen | 88.657,26 | 0.0 | 8721.0 | 473.0 | 28.Mai2029 | 150.0 |
KO | COCA-COLA CO | Unternehmen | 88.582,71 | 0.0 | 8835.0 | 647.0 | 08.März2031 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.557,54 | 0.0 | 8856.0 | 432.0 | 28.Sept.2028 | 0.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 88.554,22 | 0.0 | 8855.0 | 388.0 | 20.Apr.2028 | 0.0 |
SECUSS | SECURITAS AB MTN RegS | Unternehmen | 88.593,64 | 0.0 | 8854.0 | 371.0 | 22.Feb.2028 | 25.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 88.664,47 | 0.0 | 8863.0 | 385.0 | 21.Apr.2028 | 50.0 |
SYK | STRYKER CORPORATION | Unternehmen | 88.615,60 | 0.0 | 8846.0 | 464.0 | 01.März2029 | 75.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 88.626,24 | 0.0 | 8726.0 | 740.0 | 17.Mai2032 | 138.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 88.524,29 | 0.0 | 8827.0 | 406.0 | 07.Juli2028 | 30.0 |
BASGR | BASF SE RegS | Unternehmen | 88.441,66 | 0.0 | 8820.0 | 640.0 | 17.März2031 | 150.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 88.433,50 | 0.0 | 7024.0 | 1386.0 | 12.Nov.2039 | 100.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 88.427,07 | 0.0 | 8715.0 | 657.0 | 15.Juni2031 | 140.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 88.439,56 | 0.0 | 8827.0 | 733.0 | 04.Apr.2032 | 150.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 88.358,43 | 0.0 | 8739.0 | 386.0 | 31.Aug.2081 | 138.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 88.470,82 | 0.0 | 8730.0 | 836.0 | 23.Mai2033 | 120.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 88.462,44 | 0.0 | 8823.0 | 400.0 | 14.Juni2028 | 25.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 88.379,91 | 0.0 | 8680.0 | 738.0 | 12.Juli2032 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 88.524,46 | 0.0 | 8836.0 | 731.0 | 07.Apr.2032 | 163.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 88.466,95 | 0.0 | 8807.0 | 428.0 | 17.Nov.2029 | 80.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 88.504,84 | 0.0 | 8809.0 | 430.0 | 25.Okt.2028 | 75.0 |
T | AT&T INC | Unternehmen | 88.196,53 | 0.0 | 8562.0 | 1115.0 | 19.Mai2038 | 260.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 88.181,78 | 0.0 | 8806.0 | 394.0 | 17.Mai2028 | 13.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 88.184,66 | 0.0 | 8761.0 | 526.0 | 29.Nov.2029 | 125.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 88.234,46 | 0.0 | 8782.0 | 421.0 | 14.Sept.2028 | 63.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 88.234,85 | 0.0 | 8823.0 | 388.0 | 15.Apr.2028 | 0.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 88.265,14 | 0.0 | 8827.0 | 371.0 | 16.Feb.2028 | 0.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 88.265,93 | 0.0 | 8821.0 | 362.0 | 20.Jan.2028 | 16.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 88.303,72 | 0.0 | 8828.0 | 375.0 | 03.März2028 | 13.0 |
MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 88.289,31 | 0.0 | 8829.0 | 371.0 | 18.Feb.2028 | 1.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 88.074,75 | 0.0 | 8803.0 | 359.0 | 14.Jan.2029 | 13.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 88.066,45 | 0.0 | 8740.0 | 528.0 | 19.Jan.2030 | 209.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 87.948,29 | 0.0 | 8676.0 | 570.0 | 03.Juni2030 | 125.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 87.825,17 | 0.0 | 8772.0 | 735.0 | 22.Apr.2032 | 163.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 87.811,66 | 0.0 | 8674.0 | 676.0 | 17.Sept.2031 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 87.822,47 | 0.0 | 8778.0 | 472.0 | 11.März2029 | 25.0 |
SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 87.886,10 | 0.0 | 8770.0 | 440.0 | 14.Nov.2028 | 38.0 |
VRLAFP | VERALLIA SAS RegS | Unternehmen | 87.887,32 | 0.0 | 8693.0 | 684.0 | 10.Nov.2031 | 188.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 87.638,69 | 0.0 | 8763.0 | 428.0 | 13.Sept.2028 | 1.0 |
EWE | EWE AG RegS | Government Related | 87.671,62 | 0.0 | 8744.0 | 398.0 | 08.Juni2028 | 25.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 87.746,15 | 0.0 | 8607.0 | 891.0 | 31.Mai2034 | 175.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 87.625,00 | 0.0 | 8751.0 | 347.0 | 26.Nov.2027 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 87.736,62 | 0.0 | 8762.0 | 563.0 | 15.Apr.2030 | 138.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 87.692,71 | 0.0 | 8586.0 | 882.0 | 15.Juni2034 | 200.0 |
ABBV | ABBVIE INC | Unternehmen | 87.447,21 | 0.0 | 8684.0 | 703.0 | 18.Nov.2031 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 87.431,78 | 0.0 | 8657.0 | 480.0 | 21.Mai2029 | 88.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 87.450,06 | 0.0 | 8745.0 | 404.0 | 19.Juni2028 | 0.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 87.468,60 | 0.0 | 8746.0 | 409.0 | 07.Juli2028 | 1.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 87.481,78 | 0.0 | 8744.0 | 577.0 | 16.Apr.2030 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 87.455,56 | 0.0 | 8742.0 | 425.0 | 06.Sept.2028 | 5.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 87.513,92 | 0.0 | 8646.0 | 762.0 | 21.Sept.2032 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 87.582,03 | 0.0 | 8514.0 | 1196.0 | 24.Mai2039 | 250.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 87.346,35 | 0.0 | 8728.0 | 444.0 | 17.Nov.2028 | 13.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Government Related | 87.250,55 | 0.0 | 8633.0 | 488.0 | 31.Dez.2079 | 160.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 87.407,08 | 0.0 | 8661.0 | 497.0 | 28.Juli2029 | 100.0 |
MS | MORGAN STANLEY | Unternehmen | 87.403,10 | 0.0 | 8713.0 | 428.0 | 26.Okt.2029 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 87.372,47 | 0.0 | 8714.0 | 496.0 | 14.Juni2029 | 25.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 87.055,65 | 0.0 | 8693.0 | 468.0 | 15.März2029 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 87.093,58 | 0.0 | 8568.0 | 657.0 | 02.Juli2031 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 87.179,87 | 0.0 | 8585.0 | 748.0 | 15.Sept.2032 | 200.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 87.075,10 | 0.0 | 8656.0 | 520.0 | 14.Okt.2029 | 88.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 87.126,42 | 0.0 | 8582.0 | 566.0 | 01.Juni2030 | 138.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 87.103,01 | 0.0 | 8691.0 | 460.0 | 03.Feb.2029 | 70.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 86.916,60 | 0.0 | 8666.0 | 722.0 | 26.März2032 | 188.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 86.925,73 | 0.0 | 8690.0 | 477.0 | 20.März2029 | 20.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | Unternehmen | 87.027,53 | 0.0 | 8636.0 | 397.0 | 23.Juni2028 | 75.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 86.988,63 | 0.0 | 8677.0 | 446.0 | 10.Dez.2028 | 50.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 87.025,68 | 0.0 | 4319.0 | 2645.0 | 19.Jan.2061 | 100.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 86.984,19 | 0.0 | 8654.0 | 497.0 | 26.Juni2029 | 50.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 86.728,43 | 0.0 | 8547.0 | 1199.0 | 11.Okt.2038 | 213.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.853,43 | 0.0 | 8679.0 | 564.0 | 30.Apr.2030 | 150.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 86.841,80 | 0.0 | 8617.0 | 491.0 | 22.Juni2029 | 75.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 86.784,12 | 0.0 | 8678.0 | 445.0 | 16.Nov.2028 | 1.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 86.521,04 | 0.0 | 8596.0 | 587.0 | 20.Juni2030 | 63.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 86.507,15 | 0.0 | 8616.0 | 881.0 | 08.März2034 | 188.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 86.578,05 | 0.0 | 8654.0 | 460.0 | 18.Jan.2029 | 13.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 86.579,07 | 0.0 | 8624.0 | 535.0 | 03.Dez.2029 | 75.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 86.528,82 | 0.0 | 8653.0 | 990.0 | 15.Mai2035 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 86.547,73 | 0.0 | 8646.0 | 447.0 | 02.Dez.2028 | 20.0 |
K | KELLANOVA | Unternehmen | 86.614,30 | 0.0 | 8612.0 | 487.0 | 20.Mai2029 | 50.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 86.527,93 | 0.0 | 8643.0 | 511.0 | 24.Juli2029 | 13.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 86.589,52 | 0.0 | 8596.0 | 530.0 | 20.Jan.2030 | 200.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 86.658,91 | 0.0 | 8607.0 | 522.0 | 07.Nov.2029 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 86.347,23 | 0.0 | 8619.0 | 450.0 | 19.Jan.2030 | 50.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 86.416,09 | 0.0 | 8594.0 | 626.0 | 18.Jan.2031 | 148.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 86.328,66 | 0.0 | 8631.0 | 456.0 | 31.Dez.2079 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 86.385,07 | 0.0 | 8603.0 | 527.0 | 23.Okt.2029 | 63.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 86.172,39 | 0.0 | 8613.0 | 573.0 | 28.Apr.2030 | 88.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 86.182,52 | 0.0 | 8519.0 | 478.0 | 17.Mai2029 | 100.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 86.138,30 | 0.0 | 8539.0 | 781.0 | 15.Nov.2032 | 150.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 86.074,88 | 0.0 | 8545.0 | 699.0 | 30.Sept.2031 | 100.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 85.991,30 | 0.0 | 8532.0 | 606.0 | 08.Okt.2030 | 113.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 86.057,37 | 0.0 | 8570.0 | 493.0 | 04.Juni2029 | 38.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 86.003,76 | 0.0 | 6833.0 | 1559.0 | 04.Nov.2041 | 90.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 85.940,81 | 0.0 | 8582.0 | 563.0 | 03.März2030 | 63.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 85.986,97 | 0.0 | 8574.0 | 534.0 | 14.Nov.2029 | 50.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 85.998,69 | 0.0 | 8599.0 | 495.0 | 21.Mai2029 | 1.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 86.021,25 | 0.0 | 8500.0 | 639.0 | 09.Dez.2041 | 238.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 85.815,85 | 0.0 | 8576.0 | 383.0 | 18.Apr.2028 | 75.0 |
AARB | AAREAL BANK AG MTN RegS | Unternehmen | 85.748,22 | 0.0 | 8563.0 | 346.0 | 23.Nov.2027 | 25.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 85.919,18 | 0.0 | 8500.0 | 942.0 | 08.Aug.2034 | 120.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 85.773,81 | 0.0 | 8502.0 | 678.0 | 05.Juli2031 | 88.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 85.614,17 | 0.0 | 8438.0 | 394.0 | 09.Juli2028 | 145.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 85.615,31 | 0.0 | 8553.0 | 521.0 | 03.Sept.2029 | 13.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 85.727,83 | 0.0 | 8560.0 | 558.0 | 11.Feb.2030 | 50.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 85.621,20 | 0.0 | 8562.0 | 490.0 | 30.Apr.2029 | 1.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 85.704,08 | 0.0 | 8483.0 | 582.0 | 01.Juli2030 | 100.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 85.592,36 | 0.0 | 8559.0 | 545.0 | 17.Nov.2029 | 0.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 85.706,50 | 0.0 | 8567.0 | 467.0 | 12.Feb.2029 | 13.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 85.499,38 | 0.0 | 8547.0 | 662.0 | 06.Mai2031 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 85.384,37 | 0.0 | 8431.0 | 642.0 | 24.Mai2032 | 110.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 85.390,94 | 0.0 | 8537.0 | 665.0 | 07.Mai2031 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 85.411,67 | 0.0 | 8520.0 | 531.0 | 26.Okt.2029 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 85.514,50 | 0.0 | 8545.0 | 572.0 | 15.Apr.2030 | 80.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 85.465,03 | 0.0 | 8529.0 | 521.0 | 09.Sept.2029 | 25.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 85.458,59 | 0.0 | 8546.0 | 450.0 | 07.Dez.2028 | 0.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 85.263,29 | 0.0 | 8523.0 | 287.0 | 15.Apr.2027 | 38.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 85.228,80 | 0.0 | 8522.0 | 564.0 | 31.Jan.2030 | 3.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 85.343,36 | 0.0 | 8474.0 | 677.0 | 29.Mai2031 | 63.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 85.222,57 | 0.0 | 8492.0 | 524.0 | 06.Okt.2029 | 50.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 85.312,91 | 0.0 | 8496.0 | 720.0 | 27.Nov.2031 | 75.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 85.212,21 | 0.0 | 8443.0 | 690.0 | 29.Sept.2031 | 125.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 85.340,69 | 0.0 | 8533.0 | 488.0 | 07.Mai2029 | 38.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 85.209,57 | 0.0 | 8517.0 | 560.0 | 22.Jan.2030 | 13.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 85.313,32 | 0.0 | 8491.0 | 826.0 | 03.Apr.2034 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 85.168,04 | 0.0 | 8492.0 | 549.0 | 17.Jan.2030 | 75.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 85.121,99 | 0.0 | 8492.0 | 590.0 | 20.Mai2030 | 20.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Government Related | 84.992,29 | 0.0 | 8497.0 | 582.0 | 30.Apr.2030 | 42.0 |
KO | COCA-COLA CO | Unternehmen | 85.107,79 | 0.0 | 8481.0 | 974.0 | 09.März2035 | 163.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 85.170,80 | 0.0 | 8500.0 | 522.0 | 14.Sept.2029 | 25.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 85.000,76 | 0.0 | 8337.0 | 607.0 | 31.Dez.2079 | 188.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 85.172,79 | 0.0 | 8449.0 | 785.0 | 13.Dez.2032 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 85.117,28 | 0.0 | 8500.0 | 561.0 | 18.Feb.2030 | 50.0 |
MWDP | WENDEL SE RegS | Unternehmen | 85.175,46 | 0.0 | 8422.0 | 665.0 | 01.Juni2031 | 100.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 84.950,20 | 0.0 | 8489.0 | 567.0 | 26.Apr.2030 | 125.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 84.961,08 | 0.0 | 8470.0 | 902.0 | 06.März2034 | 138.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 84.847,94 | 0.0 | 8475.0 | 285.0 | 23.Apr.2027 | 163.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 84.899,01 | 0.0 | 8334.0 | 896.0 | 29.Mai2034 | 163.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 84.888,84 | 0.0 | 8413.0 | 696.0 | 30.Okt.2031 | 140.0 |
UCAJLN | LIBERBANK SA RegS | Gedeckt | 84.921,70 | 0.0 | 8476.0 | 526.0 | 25.Sept.2029 | 25.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 84.901,05 | 0.0 | 9341.0 | 293.0 | 26.Mai2027 | 95.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 84.858,78 | 0.0 | 8365.0 | 613.0 | 26.Mai2041 | 125.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 84.894,35 | 0.0 | 8355.0 | 1193.0 | 27.Sept.2038 | 213.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 84.903,98 | 0.0 | 8462.0 | 1192.0 | 21.März2038 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 84.777,05 | 0.0 | 8449.0 | 732.0 | 14.Jan.2032 | 88.0 |
EOANGR | E.ON SE RegS | Unternehmen | 84.701,68 | 0.0 | 8406.0 | 690.0 | 20.Aug.2031 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 84.796,44 | 0.0 | 8463.0 | 523.0 | 14.Sept.2029 | 25.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 84.685,85 | 0.0 | 8469.0 | 588.0 | 28.Apr.2030 | 0.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 84.689,16 | 0.0 | 8341.0 | 1221.0 | 14.Aug.2038 | 170.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 84.648,32 | 0.0 | 8424.0 | 1127.0 | 22.März2038 | 275.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 84.596,12 | 0.0 | 8456.0 | 562.0 | 28.Jan.2030 | 13.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 84.576,86 | 0.0 | 8452.0 | 570.0 | 18.März2030 | 38.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 84.443,52 | 0.0 | 8426.0 | 911.0 | 21.März2034 | 125.0 |
VFC | VF CORPORATION | Unternehmen | 84.521,10 | 0.0 | 8447.0 | 372.0 | 25.Feb.2028 | 25.0 |
VGPBB | VGP NV RegS | Unternehmen | 84.542,90 | 0.0 | 8439.0 | 468.0 | 08.Apr.2029 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 84.371,40 | 0.0 | 8342.0 | 763.0 | 12.Juli2032 | 113.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 84.342,67 | 0.0 | 8360.0 | 668.0 | 17.Mai2031 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 84.312,68 | 0.0 | 8426.0 | 547.0 | 03.Dez.2029 | 13.0 |
TALANX | TALANX AG RegS | Unternehmen | 84.423,26 | 0.0 | 8363.0 | 737.0 | 01.Dez.2042 | 175.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 84.329,74 | 0.0 | 8411.0 | 597.0 | 21.Juni2030 | 25.0 |
WPC | WPC EUROBOND BV | Unternehmen | 84.405,60 | 0.0 | 8350.0 | 575.0 | 01.Juni2030 | 95.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 84.078,47 | 0.0 | 8317.0 | 683.0 | 06.Okt.2031 | 150.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 84.084,83 | 0.0 | 8386.0 | 827.0 | 04.März2033 | 113.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 84.115,41 | 0.0 | 8378.0 | 717.0 | 01.Nov.2031 | 63.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 84.060,20 | 0.0 | 8366.0 | 717.0 | 01.Dez.2031 | 88.0 |
LIN | LINDE PLC RegS | Unternehmen | 84.172,24 | 0.0 | 8397.0 | 980.0 | 31.März2035 | 163.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 84.174,76 | 0.0 | 8384.0 | 635.0 | 20.Jan.2031 | 105.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 84.177,46 | 0.0 | 8398.0 | 986.0 | 29.März2035 | 150.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 84.001,47 | 0.0 | 8400.0 | 561.0 | 19.Jan.2030 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 83.961,21 | 0.0 | 8395.0 | 606.0 | 02.Juli2030 | 1.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 84.026,17 | 0.0 | 8385.0 | 517.0 | 25.Aug.2029 | 25.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 83.925,99 | 0.0 | 8386.0 | 472.0 | 09.März2029 | 38.0 |
TEREGA | TEREGA SA RegS | Unternehmen | 83.932,29 | 0.0 | 8336.0 | 606.0 | 17.Sept.2030 | 88.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 83.794,51 | 0.0 | 8302.0 | 765.0 | 24.Juni2032 | 88.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 83.788,40 | 0.0 | 8334.0 | 606.0 | 25.Aug.2030 | 63.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 83.850,26 | 0.0 | 8311.0 | 690.0 | 17.Sept.2031 | 113.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 83.694,40 | 0.0 | 8331.0 | 683.0 | 28.Mai2031 | 40.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 83.753,47 | 0.0 | 8354.0 | 647.0 | 17.Feb.2031 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 83.801,76 | 0.0 | 8326.0 | 590.0 | 01.Juli2030 | 63.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 83.732,78 | 0.0 | 8340.0 | 518.0 | 14.Sept.2029 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 83.562,85 | 0.0 | 8319.0 | 883.0 | 27.Feb.2034 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 83.571,52 | 0.0 | 8335.0 | 643.0 | 15.Jan.2031 | 66.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 83.134,97 | 0.0 | 8277.0 | 682.0 | 27.Mai2031 | 38.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 83.209,96 | 0.0 | 8283.0 | 1143.0 | 06.Feb.2037 | 140.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 83.121,17 | 0.0 | 8287.0 | 723.0 | 12.Nov.2031 | 50.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 83.192,00 | 0.0 | 8293.0 | 541.0 | 14.Dez.2029 | 63.0 |
EXOIM | EXOR NV RegS | Unternehmen | 82.994,78 | 0.0 | 8197.0 | 927.0 | 14.Okt.2034 | 175.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 82.976,42 | 0.0 | 8290.0 | 738.0 | 28.Apr.2032 | 163.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 83.054,32 | 0.0 | 8305.0 | 607.0 | 08.Juli2030 | 1.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 82.978,46 | 0.0 | 8282.0 | 745.0 | 10.März2032 | 88.0 |
RWE | RWE AG RegS | Unternehmen | 83.021,30 | 0.0 | 8244.0 | 678.0 | 11.Juni2031 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 83.045,45 | 0.0 | 8295.0 | 1046.0 | 28.Apr.2036 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 82.833,38 | 0.0 | 8268.0 | 655.0 | 03.März2031 | 75.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 82.773,79 | 0.0 | 8164.0 | 753.0 | 18.Juli2032 | 138.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 82.913,93 | 0.0 | 8249.0 | 718.0 | 11.Dez.2031 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 82.640,24 | 0.0 | 8242.0 | 718.0 | 29.Sept.2031 | 35.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 82.575,61 | 0.0 | 8239.0 | 739.0 | 15.März2032 | 113.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 82.633,17 | 0.0 | 8187.0 | 1066.0 | 18.Jan.2037 | 238.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 82.709,69 | 0.0 | 8265.0 | 642.0 | 25.Nov.2030 | 13.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 82.680,48 | 0.0 | 8264.0 | 925.0 | 03.Mai2034 | 125.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 82.505,85 | 0.0 | 8209.0 | 720.0 | 26.Jan.2032 | 138.0 |
ALTAFP | ALTAREA SCA RegS | Unternehmen | 82.480,31 | 0.0 | 8191.0 | 532.0 | 16.Jan.2030 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 82.532,06 | 0.0 | 8206.0 | 701.0 | 12.Sept.2031 | 70.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 82.476,27 | 0.0 | 8153.0 | 682.0 | 27.Sept.2031 | 150.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 82.388,42 | 0.0 | 8227.0 | 687.0 | 21.Apr.2042 | 185.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 82.397,60 | 0.0 | 8088.0 | 1283.0 | 13.Juni2039 | 165.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 82.504,94 | 0.0 | 8134.0 | 630.0 | 30.Sept.2051 | 188.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Unternehmen | 82.204,71 | 0.0 | 8153.0 | 695.0 | 07.Okt.2031 | 113.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 82.341,27 | 0.0 | 9550.0 | 168.0 | 03.Feb.2026 | 88.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 82.194,90 | 0.0 | 8217.0 | 666.0 | 22.Feb.2031 | 13.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 82.189,81 | 0.0 | 8132.0 | 665.0 | 19.Mai2031 | 88.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 82.308,80 | 0.0 | 8134.0 | 931.0 | 25.Mai2034 | 100.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 82.367,13 | 0.0 | 8213.0 | 619.0 | 25.Sept.2030 | 38.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 82.058,81 | 0.0 | 8186.0 | 607.0 | 28.Juli2030 | 25.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 82.024,59 | 0.0 | 8162.0 | 601.0 | 27.Juli2030 | 50.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 82.045,64 | 0.0 | 8195.0 | 659.0 | 03.März2031 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 82.161,76 | 0.0 | 8189.0 | 990.0 | 25.Feb.2035 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 82.010,83 | 0.0 | 8009.0 | 1099.0 | 29.Mai2037 | 200.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 82.079,01 | 0.0 | 8201.0 | 665.0 | 22.März2031 | 50.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 81.945,74 | 0.0 | 8192.0 | 762.0 | 05.Mai2032 | 80.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 81.950,15 | 0.0 | 8160.0 | 720.0 | 25.Nov.2031 | 75.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Unternehmen | 81.871,97 | 0.0 | 8130.0 | 513.0 | 17.Sept.2029 | 88.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 81.904,77 | 0.0 | 8190.0 | 677.0 | 25.März2031 | 5.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 81.889,85 | 0.0 | 8055.0 | 823.0 | 25.Mai2033 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 81.994,96 | 0.0 | 8199.0 | 1173.0 | 14.Mai2038 | 225.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 81.687,79 | 0.0 | 8101.0 | 1275.0 | 26.Nov.2038 | 145.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 81.785,73 | 0.0 | 8068.0 | 800.0 | 12.Okt.2053 | 188.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 81.743,73 | 0.0 | 8167.0 | 1235.0 | 26.Apr.2038 | 150.0 |
DSM | DSM BV MTN RegS | Unternehmen | 81.775,54 | 0.0 | 8122.0 | 774.0 | 23.Juni2032 | 63.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 81.639,58 | 0.0 | 8161.0 | 666.0 | 24.Feb.2031 | 13.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 81.726,15 | 0.0 | 8161.0 | 748.0 | 20.Jan.2032 | 38.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 81.474,58 | 0.0 | 8123.0 | 685.0 | 21.Mai2031 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 81.579,67 | 0.0 | 8103.0 | 708.0 | 19.Nov.2031 | 113.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 81.585,43 | 0.0 | 8148.0 | 730.0 | 28.Okt.2031 | 20.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 81.451,88 | 0.0 | 8145.0 | 676.0 | 18.März2031 | 1.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 81.583,20 | 0.0 | 8104.0 | 768.0 | 19.Mai2032 | 55.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 81.609,27 | 0.0 | 8160.0 | 682.0 | 21.Apr.2031 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 81.495,00 | 0.0 | 8138.0 | 752.0 | 22.März2032 | 75.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 81.387,79 | 0.0 | 8045.0 | 1253.0 | 28.Sept.2038 | 150.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 81.305,95 | 0.0 | 8113.0 | 739.0 | 09.Jan.2032 | 50.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 81.123,60 | 0.0 | 8080.0 | 710.0 | 21.Sept.2031 | 50.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 81.176,07 | 0.0 | 8064.0 | 779.0 | 08.Juli2032 | 63.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 81.209,12 | 0.0 | 8060.0 | 780.0 | 24.Juli2032 | 75.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 80.878,61 | 0.0 | 8036.0 | 688.0 | 15.Juli2031 | 63.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 80.952,18 | 0.0 | 8095.0 | 689.0 | 12.Mai2031 | 10.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 80.986,14 | 0.0 | 8083.0 | 833.0 | 18.März2033 | 100.0 |
INTNED | ING BANK NV RegS | Gedeckt | 80.902,40 | 0.0 | 8085.0 | 744.0 | 08.Dez.2031 | 13.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 80.973,48 | 0.0 | 8061.0 | 812.0 | 14.Dez.2032 | 88.0 |
SCOR | SCOR SE RegS | Unternehmen | 81.055,09 | 0.0 | 8015.0 | 639.0 | 17.Sept.2051 | 138.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 80.863,90 | 0.0 | 7999.0 | 844.0 | 17.Mai2033 | 88.0 |
EQTSS | EQT AB RegS | Unternehmen | 80.694,43 | 0.0 | 8069.0 | 670.0 | 14.Mai2031 | 88.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 80.600,03 | 0.0 | 8039.0 | 822.0 | 15.März2033 | 125.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 80.682,41 | 0.0 | 8054.0 | 726.0 | 17.Feb.2033 | 60.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 80.358,15 | 0.0 | 8036.0 | 945.0 | 15.Mai2034 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 80.339,24 | 0.0 | 7968.0 | 680.0 | 30.Juni2031 | 75.0 |
PEP | PEPSICO INC | Unternehmen | 80.501,14 | 0.0 | 8006.0 | 891.0 | 14.Okt.2033 | 75.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 80.422,35 | 0.0 | 7978.0 | 873.0 | 22.Sept.2033 | 100.0 |
WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 80.458,23 | 0.0 | 7992.0 | 883.0 | 21.Okt.2033 | 95.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 80.261,08 | 0.0 | 8013.0 | 750.0 | 11.März2032 | 75.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 80.287,30 | 0.0 | 7995.0 | 895.0 | 14.Sept.2033 | 50.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 80.294,09 | 0.0 | 8003.0 | 823.0 | 25.Jan.2033 | 88.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 80.224,95 | 0.0 | 8019.0 | 659.0 | 28.Jan.2031 | 13.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 80.035,78 | 0.0 | 7938.0 | 961.0 | 17.Sept.2034 | 100.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 80.072,06 | 0.0 | 7990.0 | 829.0 | 19.März2033 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 80.054,00 | 0.0 | 7994.0 | 750.0 | 29.März2032 | 88.0 |
UNANA | UNILEVER PLC RegS | Unternehmen | 80.101,73 | 0.0 | 7871.0 | 1296.0 | 11.Juni2039 | 150.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 79.890,86 | 0.0 | 7988.0 | 805.0 | 09.Juli2032 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 79.806,15 | 0.0 | 5315.0 | 2082.0 | 24.Nov.2045 | 13.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 79.902,37 | 0.0 | 7988.0 | 676.0 | 21.Apr.2031 | 38.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 79.857,62 | 0.0 | 7902.0 | 932.0 | 04.Dez.2034 | 188.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 79.854,02 | 0.0 | 7819.0 | 808.0 | 13.Juli2033 | 199.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 79.813,54 | 0.0 | 7834.0 | 1279.0 | 17.Juni2039 | 163.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 79.636,06 | 0.0 | 7903.0 | 878.0 | 01.Nov.2033 | 113.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 79.610,04 | 0.0 | 7824.0 | 1068.0 | 16.Mai2036 | 138.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 79.753,22 | 0.0 | 7818.0 | 1345.0 | 26.Mai2040 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 79.395,19 | 0.0 | 7924.0 | 837.0 | 11.März2033 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 79.430,21 | 0.0 | 7854.0 | 1057.0 | 08.Feb.2038 | 338.0 |
EQIX | EQUINIX INC | Unternehmen | 79.288,76 | 0.0 | 7912.0 | 832.0 | 15.März2033 | 100.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 79.253,08 | 0.0 | 7906.0 | 829.0 | 12.März2033 | 110.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 79.360,75 | 0.0 | 7924.0 | 842.0 | 17.März2033 | 75.0 |
NDAQ | NASDAQ INC | Unternehmen | 79.371,92 | 0.0 | 7866.0 | 863.0 | 30.Juli2033 | 90.0 |
FDX | FEDEX CORP | Unternehmen | 79.063,14 | 0.0 | 7903.0 | 847.0 | 04.Mai2033 | 95.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 79.103,35 | 0.0 | 7867.0 | 893.0 | 15.Nov.2033 | 88.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 79.123,09 | 0.0 | 7904.0 | 847.0 | 06.Apr.2033 | 75.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 78.941,55 | 0.0 | 7892.0 | 766.0 | 27.Feb.2032 | 10.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 78.636,98 | 0.0 | 7850.0 | 825.0 | 02.Nov.2032 | 25.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 78.633,70 | 0.0 | 7799.0 | 863.0 | 05.Juli2033 | 75.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 78.678,48 | 0.0 | 7819.0 | 881.0 | 17.Jan.2034 | 150.0 |
KO | COCA-COLA CO | Unternehmen | 78.475,29 | 0.0 | 7771.0 | 1120.0 | 02.Sept.2036 | 110.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 78.595,22 | 0.0 | 7779.0 | 860.0 | 25.Okt.2033 | 145.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 78.423,69 | 0.0 | 7791.0 | 699.0 | 09.Sept.2031 | 75.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 78.338,60 | 0.0 | 7769.0 | 858.0 | 17.Jan.2034 | 200.0 |
ORAFP | ORANGE SA RegS | Unternehmen | 78.355,52 | 0.0 | 7770.0 | 952.0 | 29.Juni2034 | 75.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 78.213,39 | 0.0 | 7802.0 | 908.0 | 23.März2034 | 130.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 78.252,07 | 0.0 | 7779.0 | 1155.0 | 03.Nov.2036 | 88.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 77.848,32 | 0.0 | 7784.0 | 876.0 | 27.Apr.2033 | 20.0 |
BRABUR | BRANDENBURG (STATE OF) MTN RegS | Government Related | 77.846,41 | 0.0 | 7727.0 | 1142.0 | 08.Aug.2036 | 75.0 |
INTNED | ING BANK NV RegS | Gedeckt | 77.768,07 | 0.0 | 7753.0 | 1173.0 | 17.Feb.2037 | 100.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 77.772,71 | 0.0 | 7756.0 | 1007.0 | 14.Feb.2035 | 88.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 77.529,05 | 0.0 | 7722.0 | 1070.0 | 12.Feb.2036 | 121.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 77.483,29 | 0.0 | 7695.0 | 884.0 | 02.Nov.2033 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 77.436,74 | 0.0 | 7669.0 | 942.0 | 28.Nov.2034 | 163.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 77.275,20 | 0.0 | 7623.0 | 1090.0 | 26.Juli2036 | 130.0 |
LIN | LINDE PLC RegS | Unternehmen | 77.158,61 | 0.0 | 7692.0 | 906.0 | 30.Sept.2033 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 77.255,67 | 0.0 | 7569.0 | 1320.0 | 13.Juli2040 | 186.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 77.128,99 | 0.0 | 7668.0 | 1058.0 | 21.Juni2035 | 50.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 76.994,00 | 0.0 | 7632.0 | 957.0 | 12.Sept.2034 | 100.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 77.126,60 | 0.0 | 7660.0 | 788.0 | 01.Sept.2032 | 75.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 76.787,21 | 0.0 | 7616.0 | 1046.0 | 16.Juli2035 | 75.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 76.437,56 | 0.0 | 7591.0 | 879.0 | 01.Sept.2033 | 75.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 76.354,70 | 0.0 | 7616.0 | 1012.0 | 10.Nov.2034 | 38.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 76.380,71 | 0.0 | 7627.0 | 840.0 | 30.März2033 | 88.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 76.063,18 | 0.0 | 7575.0 | 1318.0 | 15.März2040 | 188.0 |
EOANGR | E.ON SE RegS | Unternehmen | 76.067,58 | 0.0 | 10085.0 | 1356.0 | 25.März2044 | 413.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 75.895,83 | 0.0 | 7532.0 | 1455.0 | 06.März2045 | 300.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 75.798,86 | 0.0 | 7525.0 | 1683.0 | 15.Feb.2047 | 225.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 75.538,29 | 0.0 | 7542.0 | 845.0 | 16.Feb.2033 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 74.924,51 | 0.0 | 3740.0 | 3379.0 | 21.Jan.2061 | 20.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 75.026,97 | 0.0 | 7405.0 | 1310.0 | 19.Sept.2039 | 150.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 74.095,17 | 0.0 | 7390.0 | 1197.0 | 24.Jan.2037 | 63.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 74.036,49 | 0.0 | 7397.0 | 1044.0 | 07.Feb.2035 | 25.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 73.837,83 | 0.0 | 7355.0 | 1382.0 | 20.Feb.2040 | 125.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 73.674,56 | 0.0 | 9543.0 | 532.0 | 24.Mai2030 | 288.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 73.277,62 | 0.0 | 9759.0 | 77.0 | 22.Feb.2025 | 50.0 |
KNABNL | AEGON BANK NV RegS | Gedeckt | 72.790,46 | 0.0 | 7244.0 | 1157.0 | 09.Juni2036 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 72.788,42 | 0.0 | 7272.0 | 1112.0 | 17.Sept.2035 | 10.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 72.827,83 | 0.0 | 7267.0 | 1206.0 | 19.Jan.2037 | 50.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 72.291,86 | 0.0 | 7226.0 | 1151.0 | 22.Feb.2036 | 15.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 72.405,74 | 0.0 | 7237.0 | 1442.0 | 06.Mai2041 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 72.451,92 | 0.0 | 7237.0 | 1107.0 | 05.Sept.2035 | 13.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 72.087,03 | 0.0 | 7198.0 | 1088.0 | 25.Juni2035 | 13.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 72.056,68 | 0.0 | 7185.0 | 1101.0 | 29.Okt.2035 | 38.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 71.983,85 | 0.0 | 7197.0 | 1162.0 | 02.Mai2036 | 25.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 71.740,94 | 0.0 | 7056.0 | 1880.0 | 18.Sept.2049 | 180.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 71.826,23 | 0.0 | 7166.0 | 1204.0 | 12.Jan.2037 | 50.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 71.871,07 | 0.0 | 7187.0 | 1133.0 | 05.Nov.2035 | 1.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 71.450,64 | 0.0 | 7137.0 | 1411.0 | 28.Apr.2041 | 175.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 71.468,89 | 0.0 | 7110.0 | 1164.0 | 17.Nov.2036 | 75.0 |
PEP | PEPSICO INC | Unternehmen | 71.272,26 | 0.0 | 7077.0 | 1393.0 | 16.Okt.2039 | 88.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 70.886,27 | 0.0 | 6881.0 | 2403.0 | 12.Juni2068 | 225.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 70.303,47 | 0.0 | 7030.0 | 1131.0 | 29.Okt.2035 | 1.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 70.294,43 | 0.0 | 6944.0 | 1484.0 | 09.Sept.2041 | 125.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 69.938,81 | 0.0 | 6994.0 | 1156.0 | 29.Jan.2036 | 1.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 70.025,79 | 0.0 | 6958.0 | 1399.0 | 12.Nov.2039 | 88.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 69.913,11 | 0.0 | 6988.0 | 1117.0 | 21.Sept.2035 | 5.0 |
KO | COCA-COLA CO | Unternehmen | 69.671,33 | 0.0 | 6949.0 | 1500.0 | 09.März2041 | 100.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 69.683,11 | 0.0 | 6874.0 | 1419.0 | 22.Juni2040 | 105.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 69.646,72 | 0.0 | 6884.0 | 1518.0 | 14.Juni2041 | 88.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 69.551,79 | 0.0 | 6910.0 | 1237.0 | 22.Juni2037 | 50.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 69.017,22 | 0.0 | 6804.0 | 1292.0 | 07.Okt.2039 | 163.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 68.449,14 | 0.0 | 6756.0 | 1511.0 | 20.Mai2041 | 90.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 68.216,56 | 0.0 | 6796.0 | 1307.0 | 13.Apr.2042 | 288.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 66.124,32 | 0.0 | 8817.0 | 327.0 | 08.Sept.2027 | 0.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 66.288,76 | 0.0 | 6588.0 | 1485.0 | 26.Nov.2040 | 87.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 65.909,69 | 0.0 | 6571.0 | 1626.0 | 20.Jan.2042 | 63.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 65.858,16 | 0.0 | 6553.0 | 1515.0 | 02.Nov.2040 | 63.0 |
BREMEN | BREMEN (STATE OF) | Government Related | 65.253,78 | 0.0 | 6524.0 | 1589.0 | 06.Mai2041 | 50.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 65.290,41 | 0.0 | 8604.0 | 846.0 | 31.Okt.2033 | 188.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 64.626,90 | 0.0 | 8614.0 | 481.0 | 26.Apr.2029 | 63.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 64.718,66 | 0.0 | 6334.0 | 1405.0 | 14.Juni2041 | 150.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 64.594,24 | 0.0 | 6446.0 | 1451.0 | 07.Apr.2041 | 130.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 64.562,51 | 0.0 | 6304.0 | 1830.0 | 01.Juli2049 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 64.391,63 | 0.0 | 6381.0 | 2005.0 | 13.Sept.2047 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 63.970,00 | 0.0 | 6380.0 | 1565.0 | 03.Dez.2040 | 38.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 63.858,11 | 0.0 | 6380.0 | 1596.0 | 18.März2041 | 38.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 63.630,04 | 0.0 | 6339.0 | 1599.0 | 20.Jan.2042 | 75.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 63.296,30 | 0.0 | 6297.0 | 1780.0 | 17.Jan.2045 | 100.0 |
PEP | PEPSICO INC | Unternehmen | 63.088,33 | 0.0 | 6246.0 | 2150.0 | 09.Okt.2050 | 105.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 62.724,17 | 0.0 | 6197.0 | 2177.0 | 14.Sept.2051 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 62.569,92 | 0.0 | 6233.0 | 1479.0 | 16.Feb.2041 | 100.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 62.471,88 | 0.0 | 6242.0 | 1597.0 | 25.März2041 | 38.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 62.215,65 | 0.0 | 6215.0 | 1607.0 | 19.Nov.2040 | 13.0 |
HSEGR | HSE NETZ AG | Government Related | 62.190,67 | 0.0 | 12209.0 | 1122.0 | 23.Apr.2041 | 613.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 61.937,29 | 0.0 | 6193.0 | 1522.0 | 19.Okt.2039 | 1.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 61.727,25 | 0.0 | 6096.0 | 2045.0 | 09.Sept.2049 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Unternehmen | 61.708,00 | 0.0 | 12054.0 | 745.0 | 25.Nov.2033 | 613.0 |
NRWBK | NRW BANK MTN | Government Related | 61.485,80 | 0.0 | 7670.0 | 1329.0 | 28.März2039 | 120.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 60.934,30 | 0.0 | 5985.0 | 2144.0 | 29.Mai2051 | 113.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 60.091,63 | 0.0 | 6003.0 | 1607.0 | 19.Nov.2040 | 13.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 59.853,56 | 0.0 | 5985.0 | 1624.0 | 02.Nov.2040 | 1.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 59.883,91 | 0.0 | 5887.0 | 1904.0 | 10.Sept.2049 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 59.707,57 | 0.0 | 5971.0 | 1676.0 | 15.Mai2041 | 1.0 |
LIN | LINDE PLC RegS | Unternehmen | 59.602,23 | 0.0 | 5898.0 | 2218.0 | 30.Sept.2051 | 100.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 59.591,56 | 0.0 | 5841.0 | 1805.0 | 25.Okt.2051 | 213.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 58.101,69 | 0.0 | 5739.0 | 2133.0 | 28.Juni2049 | 81.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 57.796,61 | 0.0 | 5706.0 | 1973.0 | 17.Nov.2050 | 150.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 57.560,88 | 0.0 | 5642.0 | 1949.0 | 01.Sept.2051 | 163.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 57.358,41 | 0.0 | 5644.0 | 2547.0 | 14.Sept.2061 | 138.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 57.261,37 | 0.0 | 5697.0 | 2742.0 | 13.Feb.2062 | 118.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 56.081,96 | 0.0 | 7470.0 | 1355.0 | 18.Apr.2039 | 100.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 55.478,81 | 0.0 | 5503.0 | 2242.0 | 24.Nov.2051 | 95.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 54.400,59 | 0.0 | 5414.0 | 1966.0 | 20.Okt.2045 | 45.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 53.878,20 | 0.0 | 5369.0 | 2406.0 | 26.Jan.2052 | 63.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 53.823,91 | 0.0 | 5347.0 | 2388.0 | 13.Okt.2051 | 60.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 53.669,18 | 0.0 | 5352.0 | 2287.0 | 04.Feb.2050 | 55.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 50.632,56 | 0.0 | 5037.0 | 2398.0 | 02.Sept.2050 | 38.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 50.482,52 | 0.0 | 9947.0 | 39.0 | 09.Okt.2024 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 50.397,61 | 0.0 | 10003.0 | 30.0 | 01.Sept.2024 | 375.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 49.308,55 | 0.0 | 9764.0 | 136.0 | 08.Okt.2025 | 163.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 49.107,06 | 0.0 | 4897.0 | 2396.0 | 03.Sept.2049 | 20.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 48.983,41 | 0.0 | 4881.0 | 2503.0 | 01.Dez.2051 | 38.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 47.995,45 | 0.0 | 9512.0 | 677.0 | 30.Jan.2032 | 300.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Unternehmen | 47.604,84 | 0.0 | 9483.0 | 241.0 | 10.Nov.2026 | 75.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 46.781,59 | 0.0 | 9355.0 | 206.0 | 17.Juni2026 | 1.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 45.819,59 | 0.0 | 4447.0 | 182.0 | 31.Dez.2079 | 163.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 45.837,30 | 0.0 | 9093.0 | 480.0 | 20.Mai2029 | 75.0 |
THRGN | THUERINGEN LAND OF | Government Related | 45.565,46 | 0.0 | 4552.0 | 2561.0 | 13.Jan.2051 | 13.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 42.170,60 | 0.0 | 6841.0 | 1614.0 | 18.Juli2042 | 88.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 41.304,36 | 0.0 | 8175.0 | 944.0 | 08.Aug.2034 | 113.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 40.890,72 | 0.0 | 8178.0 | 686.0 | 30.Apr.2031 | 5.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 40.202,30 | 0.0 | 7960.0 | 1174.0 | 15.Nov.2037 | 163.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 39.827,90 | 0.0 | 7866.0 | 1707.0 | 20.Okt.2045 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 38.665,36 | 0.0 | 7726.0 | 847.0 | 11.Jan.2033 | 20.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 25.096,82 | 0.0 | 9940.0 | 162.0 | 16.Jan.2026 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 24.391,35 | 0.0 | 9749.0 | 77.0 | 27.Feb.2025 | 38.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 23.401,49 | 0.0 | 9360.0 | 175.0 | 23.Feb.2026 | 1.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 19.186,79 | 0.0 | 9570.0 | 165.0 | 20.Jan.2026 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 16.343,01 | 0.0 | 9575.0 | 264.0 | 03.Feb.2027 | 138.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 7.821,60 | 0.0 | 9707.0 | 140.0 | 22.Okt.2025 | 125.0 |
GBP | GBP CASH | Cash und/oder Derivate | 609,48 | 0.0 | 11651.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 528,98 | 0.0 | 9211.0 | 0.0 | nan | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -10,78 | 0.0 | 9211.0 | 0.0 | 16.Mai2024 | 534.0 |
EUR | EUR CASH | Cash und/oder Derivate | -8.672.634,35 | -46.0 | 10000.0 | 0.0 | nan | 0.0 |