Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2191 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 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.977.416,98 | 19.0 | 9585.0 | 367.0 | 17.März2028 | 200.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.831.014,02 | 18.0 | 9283.0 | 1002.0 | 17.März2036 | 275.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 1.748.178,34 | 17.0 | 9738.0 | 175.0 | 31.Dez.2079 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.716.734,98 | 17.0 | 9514.0 | 278.0 | 30.März2027 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.590.463,73 | 15.0 | 9585.0 | 282.0 | 31.Dez.2079 | 388.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.492.991,87 | 15.0 | 9563.0 | 433.0 | 31.Dez.2079 | 363.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 1.407.006,26 | 14.0 | 13514.0 | 671.0 | 28.Jan.2033 | 813.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.395.378,40 | 14.0 | 9937.0 | 179.0 | 31.Dez.2079 | 463.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.329.232,69 | 13.0 | 9988.0 | 1194.0 | 02.Apr.2040 | 370.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.272.582,43 | 12.0 | 9069.0 | 553.0 | 21.März2030 | 138.0 |
T | AT&T INC | Kommunikation | 1.231.066,69 | 12.0 | 9251.0 | 990.0 | 04.Sept.2036 | 315.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.228.130,83 | 12.0 | 9448.0 | 259.0 | 22.Jan.2027 | 115.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.199.018,27 | 12.0 | 9726.0 | 218.0 | 25.Aug.2026 | 220.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.189.051,28 | 12.0 | 10394.0 | 1266.0 | 02.Juni2043 | 438.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.166.588,88 | 11.0 | 8971.0 | 368.0 | 11.Feb.2028 | 13.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.163.822,96 | 11.0 | 9665.0 | 697.0 | 02.Apr.2032 | 288.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.157.775,59 | 11.0 | 9515.0 | 203.0 | 26.Juni2026 | 150.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.153.091,28 | 11.0 | 9697.0 | 236.0 | 21.Nov.2026 | 225.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.148.518,52 | 11.0 | 10072.0 | 409.0 | 06.Dez.2028 | 313.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.136.338,20 | 11.0 | 10042.0 | 1373.0 | 22.März2044 | 395.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.115.778,51 | 11.0 | 8751.0 | 430.0 | 23.Sept.2028 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.106.074,53 | 11.0 | 9973.0 | 1399.0 | 22.Feb.2044 | 363.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.104.560,92 | 11.0 | 9141.0 | 426.0 | 03.Nov.2028 | 121.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.102.354,57 | 11.0 | 10306.0 | 713.0 | 26.Mai2033 | 463.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.102.038,66 | 11.0 | 9814.0 | 226.0 | 31.Dez.2079 | 337.0 |
T | AT&T INC | Kommunikation | 1.088.264,30 | 11.0 | 9305.0 | 377.0 | 19.Mai2028 | 160.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.086.502,08 | 11.0 | 10329.0 | 12.0 | nan | 383.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.078.872,92 | 10.0 | 10479.0 | 282.0 | 11.Mai2027 | 488.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.077.742,70 | 10.0 | 9566.0 | 182.0 | 26.März2026 | 100.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.064.098,81 | 10.0 | 10079.0 | 1019.0 | 22.März2037 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.061.939,56 | 10.0 | 10239.0 | 292.0 | 03.Aug.2027 | 487.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.055.828,85 | 10.0 | 9583.0 | 181.0 | 21.März2026 | 100.0 |
RWE | RWE AG RegS | Elektro- | 1.053.800,84 | 10.0 | 9855.0 | 121.0 | 24.Aug.2025 | 250.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.051.855,15 | 10.0 | 9554.0 | 167.0 | 31.Dez.2079 | 187.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.050.604,91 | 10.0 | 10355.0 | 732.0 | 19.Mai2033 | 425.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.044.471,53 | 10.0 | 10205.0 | 776.0 | 07.Sept.2033 | 350.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.043.413,22 | 10.0 | 10314.0 | 588.0 | 16.Juni2031 | 425.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.036.213,57 | 10.0 | 9417.0 | 181.0 | 18.März2026 | 20.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.017.517,23 | 10.0 | 9047.0 | 1110.0 | 15.Jan.2038 | 288.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.016.190,21 | 10.0 | 9754.0 | 364.0 | 31.Dez.2079 | 463.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 1.005.585,72 | 10.0 | 10870.0 | 468.0 | 21.Sept.2029 | 488.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 1.004.378,91 | 10.0 | 9711.0 | 137.0 | 31.Dez.2079 | 263.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.000.238,22 | 10.0 | 8998.0 | 527.0 | 31.Dez.2079 | 350.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 999.942,11 | 10.0 | 9325.0 | 466.0 | 31.Dez.2079 | 338.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 994.710,74 | 10.0 | 8338.0 | 701.0 | 18.Sept.2031 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 993.859,20 | 10.0 | 9445.0 | 272.0 | 09.März2027 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 992.490,28 | 10.0 | 8584.0 | 615.0 | 18.Okt.2030 | 80.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 991.152,74 | 10.0 | 9000.0 | 445.0 | 31.Dez.2079 | 225.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 990.744,00 | 10.0 | 10023.0 | 140.0 | 05.Jan.2026 | 388.0 |
ENIIM | ENI SPA MTN RegS | Energie | 983.304,76 | 10.0 | 10023.0 | 127.0 | 12.Sept.2025 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 975.764,74 | 9.0 | 10896.0 | 821.0 | 31.Okt.2034 | 475.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 968.040,99 | 9.0 | 9328.0 | 448.0 | 31.Dez.2079 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 953.820,05 | 9.0 | 9399.0 | 497.0 | 18.Sept.2029 | 213.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 953.621,36 | 9.0 | 9523.0 | 161.0 | 05.Jan.2026 | 38.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 952.032,93 | 9.0 | 9204.0 | 485.0 | 03.Juli2029 | 150.0 |
T | AT&T INC | Kommunikation | 949.952,53 | 9.0 | 9907.0 | 728.0 | 17.Dez.2032 | 355.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 948.949,62 | 9.0 | 9474.0 | 278.0 | 08.Apr.2027 | 149.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 948.501,51 | 9.0 | 9685.0 | 578.0 | 21.Nov.2030 | 300.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 944.228,75 | 9.0 | 9442.0 | 172.0 | 11.Feb.2026 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 936.505,72 | 9.0 | 10161.0 | 626.0 | 24.Aug.2031 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 936.312,85 | 9.0 | 10136.0 | 897.0 | 05.Sept.2035 | 388.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 936.101,30 | 9.0 | 10197.0 | 1087.0 | 16.Nov.2038 | 413.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 931.260,36 | 9.0 | 9649.0 | 177.0 | 10.März2026 | 175.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 928.442,05 | 9.0 | 10155.0 | 488.0 | 15.Nov.2029 | 388.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 924.159,39 | 9.0 | 9215.0 | 258.0 | 06.Jan.2027 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 922.383,82 | 9.0 | 9340.0 | 307.0 | 26.Juli2027 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 919.210,28 | 9.0 | 9283.0 | 292.0 | 06.Mai2027 | 63.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 919.111,41 | 9.0 | 10063.0 | 158.0 | 07.Jan.2026 | 425.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 918.345,51 | 9.0 | 9398.0 | 272.0 | 07.März2027 | 113.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 917.699,26 | 9.0 | 9089.0 | 517.0 | 15.Dez.2029 | 213.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 910.921,79 | 9.0 | 9702.0 | 218.0 | 22.Aug.2026 | 200.0 |
ENELIM | ENEL SPA RegS | Elektro- | 909.934,43 | 9.0 | 10500.0 | 339.0 | 31.Dez.2079 | 638.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 909.128,60 | 9.0 | 8137.0 | 745.0 | 11.Feb.2032 | 65.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 908.571,46 | 9.0 | 9068.0 | 346.0 | 27.Nov.2027 | 38.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 908.541,32 | 9.0 | 9022.0 | 403.0 | 12.Juli2028 | 75.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 908.276,84 | 9.0 | 9063.0 | 721.0 | 08.Apr.2032 | 199.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 907.542,83 | 9.0 | 10369.0 | 754.0 | 12.Mai2033 | 413.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 907.425,85 | 9.0 | 9266.0 | 452.0 | 06.Feb.2029 | 150.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 905.344,88 | 9.0 | 8112.0 | 750.0 | 06.Juli2032 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 903.645,14 | 9.0 | 8838.0 | 561.0 | 08.Apr.2030 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 898.788,47 | 9.0 | 9910.0 | 1030.0 | 22.Feb.2037 | 338.0 |
AAPL | APPLE INC | Technologie | 897.614,33 | 9.0 | 9621.0 | 241.0 | 10.Nov.2026 | 163.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 896.444,16 | 9.0 | 8626.0 | 974.0 | 20.Mai2035 | 165.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 895.525,22 | 9.0 | 10761.0 | 651.0 | 07.Juni2032 | 463.0 |
T | AT&T INC | Kommunikation | 894.024,23 | 9.0 | 9450.0 | 484.0 | 05.Sept.2029 | 235.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 889.754,20 | 9.0 | 9366.0 | 205.0 | 14.Juni2026 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 889.604,76 | 9.0 | 10156.0 | 221.0 | 31.Dez.2079 | 500.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 889.617,57 | 9.0 | 9075.0 | 331.0 | 31.Dez.2079 | 163.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 883.202,93 | 9.0 | 9667.0 | 182.0 | 07.Apr.2026 | 163.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 880.030,36 | 9.0 | 9660.0 | 219.0 | 10.Sept.2026 | 175.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 876.257,81 | 9.0 | 9216.0 | 281.0 | 30.März2027 | 63.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 875.390,38 | 9.0 | 8273.0 | 740.0 | 31.Dez.2079 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 868.451,76 | 8.0 | 10119.0 | 587.0 | 06.Feb.2031 | 363.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 868.155,35 | 8.0 | 9605.0 | 163.0 | 15.Jan.2026 | 125.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 868.121,47 | 8.0 | 9624.0 | 111.0 | 02.Juli2025 | 25.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 863.769,63 | 8.0 | 8598.0 | 539.0 | 06.Jan.2030 | 113.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 863.188,20 | 8.0 | 10389.0 | 506.0 | 14.März2030 | 438.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 857.950,39 | 8.0 | 10057.0 | 272.0 | 27.Juni2027 | 388.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 854.548,79 | 8.0 | 9979.0 | 676.0 | 08.März2032 | 350.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 853.862,84 | 8.0 | 10293.0 | 868.0 | 02.Juni2035 | 400.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 852.332,37 | 8.0 | 10027.0 | 284.0 | 15.Mai2027 | 363.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 852.234,02 | 8.0 | 11705.0 | 1179.0 | 30.Juni2042 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 852.158,07 | 8.0 | 10423.0 | 550.0 | 31.Okt.2030 | 425.0 |
T | AT&T INC | Kommunikation | 850.855,51 | 8.0 | 10425.0 | 838.0 | 18.Nov.2034 | 430.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 849.972,90 | 8.0 | 9444.0 | 174.0 | 20.Feb.2026 | 0.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 846.080,99 | 8.0 | 9116.0 | 561.0 | 09.Juni2030 | 163.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 838.752,99 | 8.0 | 8378.0 | 656.0 | 11.Feb.2031 | 38.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 837.643,75 | 8.0 | 8962.0 | 295.0 | 31.Dez.2079 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 837.557,09 | 8.0 | 9180.0 | 581.0 | 12.Sept.2030 | 188.0 |
NFLX | NETFLIX INC | Kommunikation | 837.131,22 | 8.0 | 10464.0 | 448.0 | 15.Mai2029 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 835.300,25 | 8.0 | 9224.0 | 594.0 | 31.Dez.2079 | 438.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 834.665,30 | 8.0 | 9527.0 | 148.0 | 17.Nov.2025 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 834.056,33 | 8.0 | 8481.0 | 974.0 | 09.März2035 | 163.0 |
V | VISA INC | Technologie | 830.474,02 | 8.0 | 9633.0 | 201.0 | 15.Juni2026 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 830.126,02 | 8.0 | 10240.0 | 863.0 | 11.Jan.2035 | 400.0 |
T | AT&T INC | Kommunikation | 828.004,27 | 8.0 | 9616.0 | 219.0 | 05.Sept.2026 | 180.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 827.608,67 | 8.0 | 9615.0 | 204.0 | 26.Juni2026 | 138.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 824.961,75 | 8.0 | 9582.0 | 193.0 | 21.Mai2026 | 125.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 824.644,22 | 8.0 | 9396.0 | 375.0 | 03.Apr.2028 | 150.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 824.220,73 | 8.0 | 9602.0 | 225.0 | 27.Sept.2026 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 822.739,29 | 8.0 | 9112.0 | 635.0 | 10.März2031 | 163.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 821.455,53 | 8.0 | 9266.0 | 613.0 | 15.Juni2031 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 819.704,06 | 8.0 | 10041.0 | 145.0 | 15.Nov.2025 | 413.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 817.855,20 | 8.0 | 9347.0 | 200.0 | 28.Mai2026 | 0.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 817.242,65 | 8.0 | 9033.0 | 394.0 | 05.Juni2028 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 816.906,02 | 8.0 | 10088.0 | 499.0 | 11.Jan.2030 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 815.555,63 | 8.0 | 9030.0 | 636.0 | 15.März2031 | 188.0 |
ENIIM | ENI SPA MTN RegS | Energie | 814.764,58 | 8.0 | 10056.0 | 807.0 | 15.Jan.2034 | 388.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 814.152,18 | 8.0 | 9986.0 | 133.0 | 21.Okt.2025 | 338.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 814.083,32 | 8.0 | 9003.0 | 538.0 | 22.Jan.2030 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 811.384,40 | 8.0 | 9400.0 | 295.0 | 23.Juni2027 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 807.291,75 | 8.0 | 8215.0 | 875.0 | 18.Okt.2033 | 113.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 807.195,50 | 8.0 | 9801.0 | 184.0 | 29.Mai2026 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 806.792,10 | 8.0 | 8957.0 | 368.0 | 11.Feb.2028 | 30.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 806.511,37 | 8.0 | 8905.0 | 421.0 | 22.Sept.2028 | 88.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 806.563,38 | 8.0 | 10032.0 | 181.0 | 29.März2026 | 388.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 805.845,49 | 8.0 | 10360.0 | 354.0 | 07.Juli2028 | 450.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 804.200,62 | 8.0 | 9363.0 | 299.0 | 01.Juli2027 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 803.781,11 | 8.0 | 9976.0 | 700.0 | 22.Mai2032 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 802.203,96 | 8.0 | 12054.0 | 745.0 | 25.Nov.2033 | 613.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 800.761,48 | 8.0 | 9940.0 | 431.0 | 27.Feb.2029 | 325.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 800.260,26 | 8.0 | 9768.0 | 191.0 | 19.Mai2026 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 799.783,60 | 8.0 | 8246.0 | 825.0 | 18.Mai2033 | 130.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 799.567,72 | 8.0 | 11615.0 | 709.0 | 14.Feb.2033 | 575.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 798.878,89 | 8.0 | 9350.0 | 239.0 | 25.Okt.2026 | 88.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 793.907,29 | 8.0 | 10825.0 | 365.0 | 31.Dez.2079 | 750.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 793.206,16 | 8.0 | 9718.0 | 211.0 | 31.Juli2026 | 250.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 789.977,76 | 8.0 | 9591.0 | 1034.0 | 30.Juni2037 | 325.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 789.925,51 | 8.0 | 9204.0 | 427.0 | 04.Dez.2028 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 789.357,68 | 8.0 | 8655.0 | 1108.0 | 03.Juli2037 | 213.0 |
FDX | FEDEX CORP | Transport | 788.981,81 | 8.0 | 9508.0 | 254.0 | 11.Jan.2027 | 163.0 |
ASML | ASML HOLDING NV RegS | Technologie | 787.807,56 | 8.0 | 9608.0 | 204.0 | 07.Juli2026 | 138.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 787.097,83 | 8.0 | 9993.0 | 235.0 | 26.Nov.2026 | 350.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 786.856,99 | 8.0 | 9739.0 | 131.0 | 22.Sept.2025 | 150.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 786.744,74 | 8.0 | 9725.0 | 330.0 | 15.Dez.2027 | 263.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 786.015,03 | 8.0 | 8976.0 | 376.0 | 18.März2028 | 45.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 785.837,07 | 8.0 | 9496.0 | 707.0 | 07.Apr.2032 | 282.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 784.822,12 | 8.0 | 10601.0 | 625.0 | 15.Nov.2031 | 450.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 783.742,70 | 8.0 | 8698.0 | 471.0 | 24.März2029 | 75.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 783.282,35 | 8.0 | 9405.0 | 286.0 | 21.Mai2027 | 150.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 780.722,95 | 8.0 | 9715.0 | 170.0 | 25.Feb.2026 | 200.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 780.087,93 | 8.0 | 9532.0 | 370.0 | 25.Mai2028 | 225.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 777.847,06 | 8.0 | 9587.0 | 194.0 | 20.Mai2026 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 776.571,92 | 8.0 | 9538.0 | 370.0 | 26.Mai2028 | 225.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 774.556,63 | 8.0 | 9109.0 | 271.0 | 12.Feb.2027 | 13.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 773.516,83 | 8.0 | 10785.0 | 682.0 | 03.Nov.2032 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 771.039,24 | 8.0 | 9010.0 | 627.0 | 31.Jan.2031 | 175.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 770.594,78 | 7.0 | 8513.0 | 789.0 | 15.Feb.2033 | 200.0 |
AAPL | APPLE INC | Technologie | 769.105,92 | 7.0 | 9234.0 | 471.0 | 24.Mai2029 | 138.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 767.180,14 | 7.0 | 9513.0 | 205.0 | 29.Juni2026 | 88.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 766.885,36 | 7.0 | 9229.0 | 302.0 | 26.Juni2027 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 766.117,28 | 7.0 | 9157.0 | 554.0 | 01.Apr.2030 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 765.046,13 | 7.0 | 10129.0 | 428.0 | 09.März2029 | 388.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 764.438,36 | 7.0 | 8466.0 | 1184.0 | 26.März2038 | 200.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 762.460,36 | 7.0 | 9446.0 | 197.0 | 25.Mai2026 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 762.110,97 | 7.0 | 9460.0 | 435.0 | 15.Jan.2029 | 200.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 761.565,38 | 7.0 | 9601.0 | 260.0 | 20.Jan.2027 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 760.675,79 | 7.0 | 10085.0 | 1356.0 | 25.März2044 | 413.0 |
MA | MASTERCARD INC | Technologie | 757.295,73 | 7.0 | 9614.0 | 331.0 | 01.Dez.2027 | 210.0 |
EOANGR | E.ON SE RegS | Elektro- | 754.733,65 | 7.0 | 9070.0 | 330.0 | 29.Sept.2027 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 753.532,46 | 7.0 | 9390.0 | 454.0 | 29.März2029 | 225.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 753.360,47 | 7.0 | 9641.0 | 148.0 | 20.Nov.2025 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 752.555,44 | 7.0 | 9960.0 | 699.0 | 28.Juni2032 | 350.0 |
T | AT&T INC | Kommunikation | 751.400,81 | 7.0 | 8799.0 | 936.0 | 15.März2035 | 245.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 751.360,28 | 7.0 | 9915.0 | 299.0 | 10.Juli2027 | 300.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 750.499,93 | 7.0 | 9984.0 | 958.0 | 24.Apr.2036 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 749.843,03 | 7.0 | 10234.0 | 1314.0 | 06.Feb.2043 | 400.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 749.371,73 | 7.0 | 10679.0 | 277.0 | 21.Juni2027 | 563.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 749.221,97 | 7.0 | 10863.0 | 833.0 | 15.Nov.2034 | 475.0 |
DGFP | VINCI SA MTN RegS | Transport | 749.135,26 | 7.0 | 9312.0 | 441.0 | 18.Jan.2029 | 163.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 748.564,48 | 7.0 | 9932.0 | 967.0 | 25.März2036 | 350.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 747.424,33 | 7.0 | 9310.0 | 700.0 | 01.Apr.2032 | 275.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 746.628,75 | 7.0 | 9025.0 | 361.0 | 31.Jan.2028 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 746.457,78 | 7.0 | 9310.0 | 368.0 | 20.März2028 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 746.408,94 | 7.0 | 9313.0 | 260.0 | 13.Jan.2027 | 50.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 745.921,00 | 7.0 | 9203.0 | 496.0 | 21.Sept.2029 | 188.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 745.459,41 | 7.0 | 10285.0 | 602.0 | 17.Juli2031 | 388.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 745.410,01 | 7.0 | 10368.0 | 840.0 | 02.Nov.2034 | 413.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 744.781,09 | 7.0 | 9290.0 | 713.0 | 15.Apr.2032 | 238.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 744.013,82 | 7.0 | 9796.0 | 130.0 | 15.Sept.2025 | 188.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 742.511,99 | 7.0 | 9141.0 | 384.0 | 08.Juni2028 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 741.960,25 | 7.0 | 9343.0 | 386.0 | 11.Mai2028 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 741.489,56 | 7.0 | 7550.0 | 968.0 | 28.Sept.2034 | 88.0 |
T | AT&T INC | Kommunikation | 740.924,30 | 7.0 | 10203.0 | 604.0 | 30.Apr.2031 | 395.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 738.895,81 | 7.0 | 9102.0 | 553.0 | 26.März2030 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 738.550,32 | 7.0 | 8189.0 | 743.0 | 20.Feb.2032 | 75.0 |
RWE | RWE AG RegS | Elektro- | 738.073,54 | 7.0 | 9573.0 | 534.0 | 24.Mai2030 | 275.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 737.903,73 | 7.0 | 9424.0 | 322.0 | 08.Okt.2027 | 163.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 737.557,41 | 7.0 | 9623.0 | 391.0 | 17.Sept.2028 | 320.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 736.474,63 | 7.0 | 9081.0 | 563.0 | 18.Apr.2030 | 150.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 735.189,49 | 7.0 | 9536.0 | 288.0 | 15.Juni2027 | 220.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 734.412,72 | 7.0 | 10236.0 | 694.0 | 22.Sept.2032 | 397.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 733.184,89 | 7.0 | 10434.0 | 498.0 | 31.Dez.2079 | 538.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 731.407,66 | 7.0 | 9690.0 | 151.0 | 01.Dez.2025 | 138.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 731.322,39 | 7.0 | 8861.0 | 530.0 | 31.Dez.2079 | 275.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 730.789,03 | 7.0 | 9889.0 | 129.0 | 15.Sept.2025 | 288.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 730.490,96 | 7.0 | 9113.0 | 552.0 | 08.Apr.2030 | 175.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 730.355,15 | 7.0 | 10089.0 | 519.0 | 02.Juni2030 | 363.0 |
ATIM | ASTM SPA MTN RegS | Transport | 728.644,93 | 7.0 | 8787.0 | 538.0 | 25.Jan.2030 | 150.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 728.263,07 | 7.0 | 8224.0 | 661.0 | 19.Mai2031 | 100.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 727.069,00 | 7.0 | 9643.0 | 360.0 | 22.Feb.2028 | 225.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 726.706,16 | 7.0 | 8379.0 | 728.0 | 23.Juni2032 | 191.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 725.119,69 | 7.0 | 9337.0 | 244.0 | 08.Nov.2026 | 38.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 724.590,48 | 7.0 | 9564.0 | 331.0 | 30.Nov.2027 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 724.055,62 | 7.0 | 9006.0 | 536.0 | 16.Jan.2030 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 721.844,38 | 7.0 | 10176.0 | 574.0 | 06.Jan.2031 | 388.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 720.801,11 | 7.0 | 9108.0 | 523.0 | 16.Jan.2030 | 225.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 720.796,05 | 7.0 | 9846.0 | 152.0 | 15.Jan.2026 | 288.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 720.517,89 | 7.0 | 8882.0 | 294.0 | 15.Sept.2081 | 188.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 718.078,46 | 7.0 | 9577.0 | 266.0 | 03.März2027 | 180.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 717.974,19 | 7.0 | 10155.0 | 879.0 | 06.Feb.2035 | 375.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 717.700,91 | 7.0 | 12939.0 | 677.0 | 24.Jan.2033 | 750.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 717.059,63 | 7.0 | 10494.0 | 564.0 | 15.Feb.2031 | 525.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 716.825,83 | 7.0 | 10116.0 | 927.0 | 24.Jan.2036 | 405.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 716.660,04 | 7.0 | 9824.0 | 164.0 | 20.Feb.2026 | 263.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 715.229,32 | 7.0 | 9518.0 | 175.0 | 26.Feb.2026 | 85.0 |
ENIIM | ENI SPA MTN RegS | Energie | 714.258,80 | 7.0 | 9662.0 | 168.0 | 02.Feb.2026 | 150.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 714.069,19 | 7.0 | 9518.0 | 192.0 | 04.Mai2026 | 100.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 712.937,92 | 7.0 | 9837.0 | 171.0 | 31.Dez.2079 | 375.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 712.672,39 | 7.0 | 9897.0 | 358.0 | 19.Mai2028 | 288.0 |
ASML | ASML HOLDING NV RegS | Technologie | 711.356,03 | 7.0 | 10008.0 | 145.0 | 06.Dez.2025 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 711.238,84 | 7.0 | 9483.0 | 164.0 | 11.Jan.2026 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 710.175,79 | 7.0 | 9306.0 | 354.0 | 10.Jan.2028 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 709.354,95 | 7.0 | 9732.0 | 99.0 | 23.Mai2025 | 95.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 709.006,53 | 7.0 | 9932.0 | 862.0 | 15.Okt.2034 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 707.709,69 | 7.0 | 8533.0 | 585.0 | 17.Juni2030 | 50.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 707.329,86 | 7.0 | 10010.0 | 941.0 | 16.Feb.2036 | 388.0 |
T | AT&T INC | Kommunikation | 706.962,59 | 7.0 | 9956.0 | 138.0 | 17.Dez.2025 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 706.789,17 | 7.0 | 10060.0 | 830.0 | 08.Apr.2034 | 363.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 705.866,33 | 7.0 | 9101.0 | 558.0 | 30.Apr.2030 | 175.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 705.185,88 | 7.0 | 9400.0 | 179.0 | 08.März2026 | 13.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 704.503,31 | 7.0 | 9646.0 | 134.0 | 27.Sept.2025 | 113.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 702.845,33 | 7.0 | 9334.0 | 361.0 | 03.März2028 | 188.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 701.529,31 | 7.0 | 9915.0 | 253.0 | 11.Jan.2027 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 701.341,06 | 7.0 | 9814.0 | 792.0 | 08.Sept.2033 | 300.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 700.348,64 | 7.0 | 10005.0 | 430.0 | 21.Jan.2029 | 313.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 700.151,12 | 7.0 | 9826.0 | 310.0 | 13.Sept.2027 | 263.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 695.541,84 | 7.0 | 9876.0 | 680.0 | 11.März2032 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 695.286,90 | 7.0 | 9197.0 | 427.0 | 02.Nov.2028 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 694.486,67 | 7.0 | 10141.0 | 329.0 | 13.Dez.2027 | 350.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 692.830,70 | 7.0 | 10146.0 | 802.0 | 24.Jan.2034 | 388.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 692.390,27 | 7.0 | 8798.0 | 432.0 | 15.Okt.2028 | 38.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 692.095,73 | 7.0 | 8626.0 | 520.0 | 16.Sept.2029 | 38.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 691.191,09 | 7.0 | 8250.0 | 560.0 | 31.Dez.2079 | 188.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 691.207,17 | 7.0 | 9839.0 | 181.0 | 25.März2026 | 250.0 |
AAPL | APPLE INC | Technologie | 690.917,74 | 7.0 | 9669.0 | 318.0 | 17.Sept.2027 | 200.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 690.551,31 | 7.0 | 9005.0 | 640.0 | 28.März2031 | 165.0 |
AAPL | APPLE INC | Technologie | 689.680,80 | 7.0 | 9513.0 | 148.0 | 15.Nov.2025 | 0.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 689.538,16 | 7.0 | 9843.0 | 180.0 | 24.März2026 | 250.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 689.388,08 | 7.0 | 9862.0 | 174.0 | 03.März2026 | 288.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 687.893,48 | 7.0 | 10312.0 | 473.0 | 13.Sept.2029 | 405.0 |
T | AT&T INC | Kommunikation | 687.613,92 | 7.0 | 8579.0 | 559.0 | 04.März2030 | 80.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 687.403,99 | 7.0 | 9719.0 | 128.0 | 11.Sept.2025 | 150.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 687.245,20 | 7.0 | 9818.0 | 186.0 | 15.Mai2026 | 275.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 685.698,04 | 7.0 | 9675.0 | 227.0 | 22.Sept.2026 | 188.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 685.293,76 | 7.0 | 9458.0 | 705.0 | 27.März2032 | 250.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 684.922,73 | 7.0 | 9535.0 | 264.0 | 23.Feb.2027 | 200.0 |
T | AT&T INC | Kommunikation | 684.645,35 | 7.0 | 9438.0 | 177.0 | 04.März2026 | 25.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 683.996,39 | 7.0 | 9349.0 | 213.0 | 16.Juli2026 | 25.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 681.703,97 | 7.0 | 9683.0 | 108.0 | 23.Juni2025 | 63.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 681.107,23 | 7.0 | 9977.0 | 161.0 | 13.Jan.2026 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 681.009,36 | 7.0 | 9661.0 | 129.0 | 12.Sept.2025 | 100.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 680.821,73 | 7.0 | 9690.0 | 174.0 | 11.März2026 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 680.131,47 | 7.0 | 9464.0 | 620.0 | 25.Mai2031 | 259.0 |
DGFP | VINCI SA MTN RegS | Transport | 680.064,87 | 7.0 | 9652.0 | 133.0 | 26.Sept.2025 | 100.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 680.023,77 | 7.0 | 9516.0 | 235.0 | 28.Okt.2026 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 679.231,86 | 7.0 | 8462.0 | 1192.0 | 21.März2038 | 188.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 678.371,49 | 7.0 | 9326.0 | 214.0 | 20.Juli2026 | 38.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 677.799,54 | 7.0 | 9486.0 | 467.0 | 29.Juni2029 | 225.0 |
OMVAV | OMV AG MTN RegS | Energie | 677.689,88 | 7.0 | 9436.0 | 252.0 | 14.Dez.2026 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 677.403,11 | 7.0 | 9553.0 | 194.0 | 18.Mai2026 | 125.0 |
XOM | EXXON MOBIL CORP | Energie | 677.296,45 | 7.0 | 8984.0 | 400.0 | 26.Juni2028 | 52.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 676.131,15 | 7.0 | 10262.0 | 854.0 | 16.Jan.2035 | 428.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 675.449,37 | 7.0 | 9965.0 | 306.0 | 04.Okt.2027 | 375.0 |
V | VISA INC | Technologie | 675.462,95 | 7.0 | 9466.0 | 469.0 | 15.Juni2029 | 200.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 675.278,54 | 7.0 | 10142.0 | 196.0 | 19.Juli2026 | 478.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 673.931,50 | 7.0 | 9901.0 | 218.0 | 08.Sept.2026 | 313.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 673.681,12 | 7.0 | 9885.0 | 827.0 | 02.Feb.2034 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 673.350,83 | 7.0 | 9606.0 | 187.0 | 13.Apr.2026 | 146.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 673.099,59 | 7.0 | 9562.0 | 133.0 | 25.Sept.2025 | 84.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 672.128,16 | 7.0 | 9536.0 | 245.0 | 07.Dez.2026 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 670.546,32 | 7.0 | 9539.0 | 613.0 | 27.März2031 | 300.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 670.200,17 | 7.0 | 9445.0 | 291.0 | 07.Juni2027 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 668.593,15 | 7.0 | 9425.0 | 296.0 | 14.Juni2027 | 138.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 667.924,18 | 6.0 | 8583.0 | 663.0 | 08.Mai2031 | 123.0 |
BASGR | BASF SE RegS | Basic Industry | 667.417,83 | 6.0 | 9522.0 | 180.0 | 17.März2026 | 75.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 666.356,11 | 6.0 | 9479.0 | 258.0 | 18.Jan.2027 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 665.838,91 | 6.0 | 9467.0 | 258.0 | 22.Jan.2027 | 145.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 664.789,88 | 6.0 | 10282.0 | 606.0 | 30.Mai2031 | 370.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 663.934,04 | 6.0 | 8852.0 | 480.0 | 12.Mai2029 | 113.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 663.932,14 | 6.0 | 8827.0 | 406.0 | 07.Juli2028 | 30.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 663.825,81 | 6.0 | 9439.0 | 258.0 | 19.Jan.2027 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 663.632,60 | 6.0 | 9480.0 | 152.0 | 01.Dez.2025 | 0.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 662.558,99 | 6.0 | 8440.0 | 1271.0 | 09.Juni2040 | 238.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 662.527,33 | 6.0 | 9429.0 | 202.0 | 05.Juni2026 | 38.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 662.156,76 | 6.0 | 9443.0 | 460.0 | 15.Apr.2029 | 200.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 661.734,14 | 6.0 | 8799.0 | 453.0 | 18.Jan.2029 | 75.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 660.584,55 | 6.0 | 9156.0 | 839.0 | 24.Mai2034 | 288.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 658.269,62 | 6.0 | 9581.0 | 363.0 | 01.Apr.2028 | 238.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 658.099,73 | 6.0 | 10643.0 | 862.0 | 14.Sept.2035 | 488.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 657.237,50 | 6.0 | 9301.0 | 314.0 | 21.Aug.2027 | 120.0 |
SAPGR | SAP SE RegS | Technologie | 656.525,54 | 6.0 | 9356.0 | 366.0 | 10.März2028 | 125.0 |
EOANGR | E.ON SE RegS | Elektro- | 656.258,13 | 6.0 | 9662.0 | 136.0 | 07.Okt.2025 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 656.075,62 | 6.0 | 10002.0 | 808.0 | 19.Feb.2034 | 388.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 655.393,32 | 6.0 | 10848.0 | 548.0 | 31.Dez.2079 | 663.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 655.246,85 | 6.0 | 9461.0 | 519.0 | 01.Dez.2029 | 200.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 654.955,93 | 6.0 | 9346.0 | 332.0 | 08.Nov.2027 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 654.841,04 | 6.0 | 9983.0 | 256.0 | 06.Feb.2027 | 338.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 654.270,58 | 6.0 | 10454.0 | 746.0 | 03.Mai2033 | 438.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 654.107,01 | 6.0 | 9944.0 | 868.0 | 23.Jan.2035 | 388.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 652.989,00 | 6.0 | 9415.0 | 197.0 | 22.Mai2026 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 652.847,54 | 6.0 | 9295.0 | 454.0 | 12.März2029 | 179.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 652.408,21 | 6.0 | 7738.0 | 1305.0 | 09.Juli2040 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 651.003,27 | 6.0 | 9300.0 | 204.0 | 09.Juni2026 | 0.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 650.892,53 | 6.0 | 9102.0 | 549.0 | 21.Mai2030 | 200.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 650.793,82 | 6.0 | 9206.0 | 399.0 | 24.Juli2028 | 113.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 650.220,40 | 6.0 | 9251.0 | 242.0 | 31.Dez.2079 | 145.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 650.005,35 | 6.0 | 8959.0 | 342.0 | 05.Nov.2027 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 649.847,74 | 6.0 | 9614.0 | 183.0 | 01.Apr.2026 | 113.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 649.779,73 | 6.0 | 10503.0 | 527.0 | 13.Sept.2030 | 488.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 649.458,63 | 6.0 | 9156.0 | 582.0 | 03.Sept.2030 | 175.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 648.824,04 | 6.0 | 9919.0 | 173.0 | 27.Feb.2026 | 297.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 648.912,58 | 6.0 | 8440.0 | 1227.0 | 07.März2039 | 225.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 648.666,11 | 6.0 | 9465.0 | 226.0 | 16.Sept.2026 | 113.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 646.909,19 | 6.0 | 10651.0 | 562.0 | 16.Feb.2031 | 538.0 |
RWE | RWE AG RegS | Elektro- | 646.349,44 | 6.0 | 9737.0 | 188.0 | 24.Mai2026 | 213.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 646.265,14 | 6.0 | 10461.0 | 1237.0 | 06.Sept.2042 | 450.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 646.318,45 | 6.0 | 8958.0 | 635.0 | 07.März2031 | 163.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 645.950,79 | 6.0 | 8526.0 | 673.0 | 02.Juli2031 | 100.0 |
DGFP | VINCI SA MTN RegS | Transport | 645.361,57 | 6.0 | 9109.0 | 588.0 | 26.Sept.2030 | 175.0 |
ENIIM | ENI SPA MTN RegS | Energie | 645.146,45 | 6.0 | 10086.0 | 432.0 | 29.Jan.2029 | 363.0 |
EOANGR | E.ON SE RegS | Elektro- | 644.998,30 | 6.0 | 10189.0 | 867.0 | 12.Jan.2035 | 388.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 644.789,70 | 6.0 | 9675.0 | 227.0 | 15.Okt.2026 | 188.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 643.496,70 | 6.0 | 9126.0 | 322.0 | 15.Sept.2027 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 641.895,30 | 6.0 | 9753.0 | 114.0 | 21.Juli2025 | 150.0 |
BASGR | BASF SE RegS | Basic Industry | 640.095,96 | 6.0 | 9121.0 | 300.0 | 05.Juni2027 | 25.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 638.570,41 | 6.0 | 8804.0 | 666.0 | 29.Juli2031 | 160.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 637.944,02 | 6.0 | 10159.0 | 256.0 | 06.Apr.2027 | 450.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 637.480,05 | 6.0 | 9023.0 | 511.0 | 04.Okt.2029 | 138.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 636.712,90 | 6.0 | 9680.0 | 370.0 | 07.Apr.2028 | 252.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 636.506,10 | 6.0 | 9491.0 | 260.0 | 19.Jan.2027 | 163.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 635.653,76 | 6.0 | 8089.0 | 836.0 | 20.Juni2033 | 125.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 635.281,77 | 6.0 | 9701.0 | 115.0 | 18.Juli2025 | 88.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 633.001,33 | 6.0 | 8695.0 | 487.0 | 28.Mai2029 | 38.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 631.696,37 | 6.0 | 9019.0 | 728.0 | 06.Mai2032 | 200.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 631.075,82 | 6.0 | 10125.0 | 351.0 | 31.Dez.2079 | 488.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 630.858,74 | 6.0 | 9011.0 | 389.0 | 06.Mai2028 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 630.605,45 | 6.0 | 10011.0 | 949.0 | 28.Feb.2036 | 375.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 630.283,02 | 6.0 | 9508.0 | 225.0 | 25.Sept.2026 | 180.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 629.963,56 | 6.0 | 10256.0 | 384.0 | 12.Okt.2028 | 413.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 628.843,16 | 6.0 | 10119.0 | 198.0 | 26.Juli2026 | 450.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 627.831,26 | 6.0 | 10160.0 | 757.0 | 13.Juli2033 | 363.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 627.245,37 | 6.0 | 8820.0 | 571.0 | 18.Jan.2031 | 438.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 627.130,13 | 6.0 | 9859.0 | 398.0 | 15.Okt.2028 | 300.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 626.868,68 | 6.0 | 9591.0 | 198.0 | 09.Juni2026 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 626.783,92 | 6.0 | 9951.0 | 950.0 | 01.März2036 | 375.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 626.649,85 | 6.0 | 9845.0 | 645.0 | 15.Okt.2031 | 313.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 626.576,55 | 6.0 | 9560.0 | 366.0 | 07.Apr.2028 | 200.0 |
ATIM | ASTM SPA MTN RegS | Transport | 625.269,04 | 6.0 | 8513.0 | 832.0 | 25.Nov.2033 | 238.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 624.624,11 | 6.0 | 10233.0 | 564.0 | 29.Nov.2030 | 388.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 624.109,56 | 6.0 | 9601.0 | 193.0 | 12.Mai2026 | 138.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 622.565,44 | 6.0 | 10089.0 | 208.0 | 26.Aug.2026 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 622.077,55 | 6.0 | 10032.0 | 192.0 | 30.Mai2026 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 621.742,81 | 6.0 | 10362.0 | 536.0 | 15.Mai2030 | 438.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 621.161,46 | 6.0 | 9765.0 | 127.0 | 11.Sept.2025 | 188.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 621.025,01 | 6.0 | 10191.0 | 1000.0 | 04.Dez.2036 | 359.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 620.093,02 | 6.0 | 9901.0 | 143.0 | 07.Nov.2025 | 288.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 619.596,83 | 6.0 | 10076.0 | 623.0 | 05.Sept.2031 | 363.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 619.218,30 | 6.0 | 9673.0 | 283.0 | 19.Mai2027 | 238.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 619.097,72 | 6.0 | 8813.0 | 636.0 | 21.Feb.2031 | 138.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 618.715,85 | 6.0 | 8700.0 | 558.0 | 31.Dez.2079 | 200.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 618.580,88 | 6.0 | 9502.0 | 140.0 | 15.Okt.2025 | 0.0 |
SAPGR | SAP SE RegS | Technologie | 617.463,92 | 6.0 | 9699.0 | 261.0 | 22.Feb.2027 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 616.575,26 | 6.0 | 10222.0 | 443.0 | 29.März2029 | 425.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 616.418,94 | 6.0 | 9657.0 | 146.0 | 11.Nov.2025 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 615.928,09 | 6.0 | 9439.0 | 263.0 | 29.Jan.2027 | 125.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 614.493,53 | 6.0 | 10131.0 | 510.0 | 14.Feb.2030 | 445.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 614.317,96 | 6.0 | 8731.0 | 433.0 | 08.Nov.2028 | 88.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 614.123,13 | 6.0 | 10037.0 | 228.0 | 03.Nov.2026 | 375.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 613.854,22 | 6.0 | 9438.0 | 188.0 | 17.Apr.2026 | 75.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 613.156,16 | 6.0 | 9408.0 | 711.0 | 07.Apr.2032 | 238.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 613.246,56 | 6.0 | 9198.0 | 456.0 | 31.Dez.2079 | 375.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 612.839,64 | 6.0 | 9290.0 | 392.0 | 03.Juli2028 | 159.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 612.183,72 | 6.0 | 8437.0 | 567.0 | 03.März2030 | 34.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 611.667,89 | 6.0 | 10034.0 | 250.0 | 23.Jan.2027 | 338.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 611.357,82 | 6.0 | 8463.0 | 792.0 | 11.Nov.2032 | 125.0 |
SSELN | SSE PLC RegS | Elektro- | 611.057,94 | 6.0 | 9751.0 | 344.0 | 31.Dez.2079 | 400.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 610.446,15 | 6.0 | 9952.0 | 299.0 | 22.Sept.2027 | 345.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 610.128,27 | 6.0 | 9371.0 | 259.0 | 31.Dez.2079 | 200.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 609.780,40 | 6.0 | 9704.0 | 224.0 | 30.Sept.2026 | 210.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 609.812,81 | 6.0 | 9382.0 | 165.0 | 16.Jan.2026 | 0.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 609.379,50 | 6.0 | 9954.0 | 366.0 | 06.Apr.2028 | 338.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 609.181,82 | 6.0 | 10002.0 | 528.0 | 15.Juni2030 | 363.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 608.925,57 | 6.0 | 8651.0 | 494.0 | 31.Dez.2079 | 183.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 608.829,19 | 6.0 | 9564.0 | 172.0 | 18.Feb.2026 | 100.0 |
KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 607.889,13 | 6.0 | 9921.0 | 300.0 | 21.Sept.2027 | 325.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 607.279,90 | 6.0 | 10073.0 | 630.0 | 03.Okt.2031 | 425.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 606.611,97 | 6.0 | 8967.0 | 728.0 | 07.Apr.2032 | 188.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 606.316,27 | 6.0 | 8982.0 | 478.0 | 15.Mai2029 | 130.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 606.025,68 | 6.0 | 9653.0 | 164.0 | 23.Jan.2026 | 140.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 605.242,82 | 6.0 | 8538.0 | 489.0 | 13.Juli2029 | 129.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 604.912,61 | 6.0 | 8594.0 | 626.0 | 18.Jan.2031 | 148.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 604.795,13 | 6.0 | 10078.0 | 612.0 | 13.Mai2031 | 375.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 603.540,14 | 6.0 | 9284.0 | 383.0 | 12.Mai2028 | 125.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 603.448,46 | 6.0 | 9340.0 | 376.0 | 07.Apr.2028 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 603.321,73 | 6.0 | 8600.0 | 554.0 | 03.Feb.2030 | 66.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 602.564,32 | 6.0 | 9999.0 | 178.0 | 05.Apr.2026 | 400.0 |
LIN | LINDE PLC RegS | Basic Industry | 602.464,56 | 6.0 | 9962.0 | 597.0 | 14.Feb.2031 | 320.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 602.368,67 | 6.0 | 9224.0 | 339.0 | 15.Nov.2027 | 88.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 602.296,27 | 6.0 | 9966.0 | 433.0 | 08.März2029 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 602.201,94 | 6.0 | 9969.0 | 418.0 | 22.Nov.2028 | 300.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 601.497,81 | 6.0 | 10382.0 | 582.0 | 17.März2031 | 488.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 601.399,17 | 6.0 | 9134.0 | 488.0 | 31.Juli2029 | 150.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 601.206,30 | 6.0 | 9924.0 | 337.0 | 11.Feb.2028 | 375.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 601.182,40 | 6.0 | 9247.0 | 266.0 | 31.Dez.2079 | 200.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 601.215,30 | 6.0 | 8472.0 | 751.0 | 09.Juli2032 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 600.693,30 | 6.0 | 9487.0 | 211.0 | 13.Juli2026 | 75.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 600.613,89 | 6.0 | 9378.0 | 283.0 | 14.Apr.2027 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 600.166,55 | 6.0 | 9969.0 | 526.0 | 08.Apr.2030 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 600.083,90 | 6.0 | 10151.0 | 203.0 | 02.Okt.2026 | 463.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 599.653,05 | 6.0 | 9225.0 | 230.0 | 14.Sept.2026 | 0.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 597.913,56 | 6.0 | 9679.0 | 273.0 | 16.Mai2027 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 597.881,72 | 6.0 | 8520.0 | 531.0 | 26.Okt.2029 | 38.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 597.686,45 | 6.0 | 9954.0 | 575.0 | 07.Nov.2030 | 338.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 597.366,33 | 6.0 | 9528.0 | 275.0 | 22.März2027 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 597.240,60 | 6.0 | 9969.0 | 361.0 | 10.März2028 | 288.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 596.708,04 | 6.0 | 8512.0 | 456.0 | 12.Jan.2029 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 596.383,29 | 6.0 | 9423.0 | 676.0 | 01.Dez.2031 | 263.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 596.309,60 | 6.0 | 8403.0 | 673.0 | 25.Sept.2031 | 182.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 595.612,87 | 6.0 | 9768.0 | 581.0 | 18.Nov.2030 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 595.225,70 | 6.0 | 7347.0 | 1442.0 | 18.Okt.2041 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 594.738,57 | 6.0 | 11353.0 | 618.0 | 31.Dez.2079 | 788.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 594.459,46 | 6.0 | 10361.0 | 345.0 | 14.Juni2028 | 488.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 593.521,23 | 6.0 | 10063.0 | 217.0 | 04.Sept.2026 | 374.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 592.748,09 | 6.0 | 9085.0 | 302.0 | 17.Juni2027 | 38.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 591.623,52 | 6.0 | 9811.0 | 357.0 | 07.Apr.2028 | 313.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 591.605,83 | 6.0 | 9384.0 | 201.0 | 09.Juni2026 | 88.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 591.321,44 | 6.0 | 9414.0 | 506.0 | 21.Nov.2029 | 225.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 591.038,20 | 6.0 | 9628.0 | 278.0 | 19.Mai2027 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 590.838,79 | 6.0 | 8138.0 | 752.0 | 22.März2032 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 590.674,78 | 6.0 | 10168.0 | 1268.0 | 20.Feb.2043 | 450.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 590.533,99 | 6.0 | 9759.0 | 150.0 | 15.Dez.2025 | 200.0 |
XOM | EXXON MOBIL CORP | Energie | 589.059,52 | 6.0 | 7239.0 | 1296.0 | 26.Juni2039 | 141.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 588.468,22 | 6.0 | 9039.0 | 335.0 | 15.Okt.2027 | 25.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 587.762,57 | 6.0 | 9716.0 | 106.0 | 16.Juni2025 | 88.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 587.842,88 | 6.0 | 9668.0 | 331.0 | 16.Nov.2027 | 263.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 586.947,68 | 6.0 | 7485.0 | 1329.0 | 18.Sept.2039 | 135.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 586.466,67 | 6.0 | 9689.0 | 146.0 | 19.Nov.2025 | 175.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 586.006,10 | 6.0 | 9407.0 | 224.0 | 30.Aug.2026 | 63.0 |
T | AT&T INC | Kommunikation | 585.889,57 | 6.0 | 9980.0 | 140.0 | 18.Nov.2025 | 355.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 585.863,29 | 6.0 | 9781.0 | 185.0 | 20.Mai2026 | 238.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 585.680,48 | 6.0 | 9222.0 | 387.0 | 12.Mai2028 | 125.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 584.865,84 | 6.0 | 9592.0 | 203.0 | 25.Juni2026 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 584.775,38 | 6.0 | 8990.0 | 343.0 | 08.Nov.2027 | 13.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 584.486,29 | 6.0 | 9408.0 | 272.0 | 06.März2027 | 100.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 584.345,63 | 6.0 | 9547.0 | 722.0 | 02.Sept.2032 | 275.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 583.783,14 | 6.0 | 9580.0 | 313.0 | 27.Sept.2027 | 238.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 583.721,81 | 6.0 | 9708.0 | 182.0 | 12.Apr.2026 | 225.0 |
WLK | WESTLAKE CORP | Basic Industry | 583.614,52 | 6.0 | 8914.0 | 484.0 | 17.Juli2029 | 163.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 583.128,65 | 6.0 | 9661.0 | 105.0 | 13.Juni2025 | 63.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 581.899,99 | 6.0 | 9563.0 | 202.0 | 19.Juni2026 | 150.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 581.716,71 | 6.0 | 9570.0 | 217.0 | 28.Aug.2026 | 175.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 580.159,56 | 6.0 | 8288.0 | 756.0 | 15.Mai2032 | 111.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 580.164,63 | 6.0 | 9133.0 | 468.0 | 17.Mai2029 | 150.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 580.125,01 | 6.0 | 10580.0 | 705.0 | 14.Juni2033 | 513.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 579.851,19 | 6.0 | 10231.0 | 541.0 | 24.Juli2030 | 385.0 |
ARRFP | APRR SA MTN RegS | Transport | 579.577,27 | 6.0 | 9621.0 | 161.0 | 09.Jan.2026 | 113.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 579.270,08 | 6.0 | 9650.0 | 190.0 | 06.Mai2026 | 188.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 578.911,93 | 6.0 | 8731.0 | 888.0 | 08.Juni2034 | 188.0 |
ENIIM | ENI SPA MTN RegS | Energie | 578.900,50 | 6.0 | 8557.0 | 552.0 | 23.Jan.2030 | 63.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 577.958,46 | 6.0 | 9620.0 | 186.0 | 20.Apr.2026 | 188.0 |
KMI | KINDER MORGAN INC | Energie | 577.793,36 | 6.0 | 9593.0 | 273.0 | 16.März2027 | 225.0 |
CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 577.678,93 | 6.0 | 9590.0 | 169.0 | 04.Feb.2026 | 138.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 577.501,19 | 6.0 | 9370.0 | 442.0 | 25.Juni2079 | 288.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 577.478,34 | 6.0 | 9295.0 | 340.0 | 15.Nov.2027 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 577.281,95 | 6.0 | 8847.0 | 399.0 | 14.Juni2028 | 38.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 576.733,11 | 6.0 | 10437.0 | 666.0 | 04.Apr.2032 | 438.0 |
FI | FISERV INC | Technologie | 576.486,71 | 6.0 | 10438.0 | 578.0 | 24.Mai2031 | 450.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 576.434,09 | 6.0 | 9576.0 | 538.0 | 30.März2030 | 250.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 576.236,52 | 6.0 | 9597.0 | 189.0 | 21.Apr.2026 | 113.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 576.060,75 | 6.0 | 9766.0 | 223.0 | 15.Sept.2026 | 250.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 575.962,28 | 6.0 | 9457.0 | 336.0 | 31.Dez.2079 | 375.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 575.550,04 | 6.0 | 9751.0 | 121.0 | 15.Aug.2025 | 163.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 575.316,02 | 6.0 | 9588.0 | 194.0 | 14.Mai2026 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 575.178,84 | 6.0 | 8173.0 | 800.0 | 15.Okt.2032 | 75.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 574.929,64 | 6.0 | 9565.0 | 178.0 | 13.März2026 | 100.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 574.179,55 | 6.0 | 9901.0 | 327.0 | 02.Nov.2027 | 300.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 573.803,87 | 6.0 | 8596.0 | 706.0 | 06.Nov.2031 | 113.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 573.688,50 | 6.0 | 9523.0 | 267.0 | 16.Feb.2027 | 157.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 573.005,45 | 6.0 | 9466.0 | 198.0 | 29.Mai2026 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 572.875,66 | 6.0 | 8711.0 | 522.0 | 05.Sept.2029 | 13.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 572.701,56 | 6.0 | 9434.0 | 200.0 | 09.Sept.2080 | 163.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 572.616,51 | 6.0 | 9429.0 | 226.0 | 31.Dez.2079 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 572.285,98 | 6.0 | 9062.0 | 594.0 | 06.Sept.2030 | 138.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 571.610,52 | 6.0 | 10300.0 | 1322.0 | 22.Feb.2043 | 411.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 571.489,20 | 6.0 | 9459.0 | 239.0 | 05.Nov.2026 | 125.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 571.240,16 | 6.0 | 9897.0 | 672.0 | 12.Apr.2032 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 571.186,03 | 6.0 | 9906.0 | 88.0 | 07.Apr.2025 | 263.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 571.109,61 | 6.0 | 10135.0 | 146.0 | 27.Nov.2025 | 535.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 570.208,34 | 6.0 | 9816.0 | 1028.0 | 23.Jan.2037 | 325.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 569.920,94 | 6.0 | 10552.0 | 1302.0 | 05.Sept.2043 | 439.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 569.864,46 | 6.0 | 9448.0 | 349.0 | 15.Jan.2028 | 150.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 569.694,12 | 6.0 | 9484.0 | 281.0 | 21.Apr.2027 | 163.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 569.603,73 | 6.0 | 9262.0 | 542.0 | 24.Mai2030 | 238.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 569.310,09 | 6.0 | 10351.0 | 446.0 | 15.Mai2029 | 425.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 569.285,80 | 6.0 | 7219.0 | 1404.0 | 15.Okt.2040 | 138.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 568.517,46 | 6.0 | 9392.0 | 318.0 | 13.Sept.2027 | 125.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 568.377,66 | 6.0 | 9353.0 | 408.0 | 24.Sept.2028 | 188.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 567.928,46 | 6.0 | 9455.0 | 282.0 | 20.Apr.2027 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 567.693,04 | 6.0 | 8711.0 | 552.0 | 09.Feb.2030 | 88.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 567.629,99 | 6.0 | 10572.0 | 618.0 | 25.Sept.2031 | 475.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 567.597,89 | 6.0 | 9458.0 | 193.0 | 04.Mai2026 | 75.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 567.391,31 | 6.0 | 9058.0 | 369.0 | 10.März2028 | 113.0 |
DSM | DSM BV MTN RegS | Basic Industry | 567.181,89 | 6.0 | 9406.0 | 231.0 | 28.Sept.2026 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 567.106,94 | 6.0 | 9580.0 | 197.0 | 01.Juni2026 | 138.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 566.788,13 | 6.0 | 10097.0 | 319.0 | 25.Okt.2027 | 375.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 566.598,88 | 6.0 | 8699.0 | 421.0 | 01.Sept.2028 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 566.007,18 | 6.0 | 9035.0 | 343.0 | 12.Nov.2027 | 13.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 565.489,26 | 6.0 | 9048.0 | 304.0 | 17.Juni2027 | 0.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 565.029,23 | 5.0 | 10404.0 | 868.0 | 11.Juli2035 | 425.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 564.997,01 | 5.0 | 10043.0 | 466.0 | 27.Aug.2029 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 564.506,54 | 5.0 | 8679.0 | 474.0 | 22.März2029 | 38.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 564.087,57 | 5.0 | 9164.0 | 277.0 | 15.März2027 | 50.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 564.031,76 | 5.0 | 9669.0 | 138.0 | 15.Okt.2025 | 125.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 563.746,45 | 5.0 | 10012.0 | 467.0 | 13.Sept.2029 | 355.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 563.547,13 | 5.0 | 9271.0 | 297.0 | 23.Juni2027 | 136.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 563.212,30 | 5.0 | 8891.0 | 400.0 | 03.Aug.2028 | 154.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 563.116,56 | 5.0 | 9361.0 | 264.0 | 03.Feb.2027 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 562.981,13 | 5.0 | 10422.0 | 455.0 | 02.Okt.2029 | 488.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 562.781,68 | 5.0 | 9532.0 | 235.0 | 30.Okt.2026 | 163.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 562.382,49 | 5.0 | 9307.0 | 328.0 | 13.Okt.2027 | 113.0 |
FDX | FEDEX CORP | Transport | 561.560,12 | 5.0 | 8638.0 | 485.0 | 04.Mai2029 | 45.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 560.376,04 | 5.0 | 9924.0 | 110.0 | 10.Juli2025 | 313.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 560.105,69 | 5.0 | 9203.0 | 580.0 | 17.Sept.2030 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 559.758,11 | 5.0 | 9080.0 | 517.0 | 02.Nov.2029 | 125.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 559.521,17 | 5.0 | 9908.0 | 103.0 | 12.Juni2025 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 559.293,34 | 5.0 | 9301.0 | 370.0 | 27.März2028 | 150.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 559.140,20 | 5.0 | 7986.0 | 851.0 | 06.Mai2033 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 559.119,24 | 5.0 | 9195.0 | 381.0 | 19.Mai2028 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 559.072,13 | 5.0 | 9309.0 | 277.0 | 17.März2027 | 57.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 558.811,23 | 5.0 | 8911.0 | 636.0 | 08.März2031 | 163.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 557.716,98 | 5.0 | 9287.0 | 230.0 | 16.Sept.2026 | 13.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 556.743,66 | 5.0 | 9255.0 | 548.0 | 25.März2030 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 556.345,55 | 5.0 | 9689.0 | 126.0 | 29.Aug.2025 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 555.934,28 | 5.0 | 9255.0 | 377.0 | 15.Apr.2028 | 125.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 555.271,80 | 5.0 | 7880.0 | 687.0 | 12.Juli2031 | 63.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 555.214,01 | 5.0 | 9242.0 | 376.0 | 18.Apr.2028 | 150.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 554.648,87 | 5.0 | 9833.0 | 123.0 | 10.Sept.2025 | 238.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 554.620,37 | 5.0 | 9244.0 | 227.0 | 04.Sept.2026 | 0.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 554.359,11 | 5.0 | 10494.0 | 748.0 | 13.März2033 | 375.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 554.009,56 | 5.0 | 9803.0 | 208.0 | 27.Aug.2026 | 250.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 553.847,47 | 5.0 | 8846.0 | 464.0 | 01.März2029 | 75.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 553.707,57 | 5.0 | 10151.0 | 358.0 | 30.Mai2028 | 413.0 |
ENIIM | ENI SPA MTN RegS | Energie | 553.035,25 | 5.0 | 9019.0 | 637.0 | 18.Mai2031 | 200.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 552.989,83 | 5.0 | 9042.0 | 1164.0 | 03.Sept.2038 | 250.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 552.839,54 | 5.0 | 9113.0 | 295.0 | 20.Mai2027 | 25.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 552.583,16 | 5.0 | 10374.0 | 716.0 | 06.Jan.2033 | 425.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 551.734,01 | 5.0 | 9171.0 | 642.0 | 25.März2031 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 551.722,37 | 5.0 | 8148.0 | 725.0 | 08.Nov.2031 | 50.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 551.582,35 | 5.0 | 9400.0 | 542.0 | 30.März2030 | 225.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 551.441,33 | 5.0 | 8904.0 | 611.0 | 24.Nov.2030 | 163.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 551.320,03 | 5.0 | 9572.0 | 182.0 | 29.März2026 | 125.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 551.356,94 | 5.0 | 10442.0 | 880.0 | 23.März2035 | 413.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 551.202,05 | 5.0 | 9973.0 | 681.0 | 25.März2032 | 350.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 550.914,05 | 5.0 | 9043.0 | 1095.0 | 20.Nov.2037 | 288.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 550.714,16 | 5.0 | 9901.0 | 675.0 | 10.Jan.2032 | 325.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 550.244,38 | 5.0 | 9317.0 | 376.0 | 26.Apr.2028 | 175.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 549.453,77 | 5.0 | 8766.0 | 415.0 | 13.Aug.2028 | 33.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 549.284,87 | 5.0 | 9514.0 | 365.0 | 10.März2028 | 213.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 549.304,93 | 5.0 | 9137.0 | 554.0 | 01.Apr.2030 | 150.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 549.142,05 | 5.0 | 9112.0 | 349.0 | 20.Dez.2027 | 100.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 548.956,08 | 5.0 | 9800.0 | 392.0 | 31.Dez.2079 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 548.683,68 | 5.0 | 10123.0 | 182.0 | 13.Juli2026 | 463.0 |
AAPL | APPLE INC | Technologie | 548.331,32 | 5.0 | 8347.0 | 725.0 | 15.Nov.2031 | 50.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 547.898,59 | 5.0 | 9529.0 | 130.0 | 06.Sept.2025 | 0.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 547.555,78 | 5.0 | 9337.0 | 328.0 | 19.Okt.2027 | 125.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 546.822,50 | 5.0 | 9885.0 | 597.0 | 20.März2031 | 375.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 546.722,92 | 5.0 | 9097.0 | 373.0 | 26.März2028 | 113.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 545.667,46 | 5.0 | 8966.0 | 536.0 | 16.Jan.2030 | 163.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 545.520,64 | 5.0 | 9041.0 | 331.0 | 14.Okt.2027 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 545.029,91 | 5.0 | 7760.0 | 914.0 | 16.Dez.2033 | 63.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 544.749,13 | 5.0 | 9013.0 | 527.0 | 15.Jan.2030 | 200.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 544.539,65 | 5.0 | 9059.0 | 556.0 | 02.Apr.2030 | 138.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 544.288,31 | 5.0 | 9071.0 | 289.0 | 21.Apr.2027 | 13.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 544.218,73 | 5.0 | 9014.0 | 412.0 | 15.Aug.2028 | 75.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 543.408,47 | 5.0 | 9770.0 | 145.0 | 27.Nov.2025 | 238.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 543.382,68 | 5.0 | 8006.0 | 891.0 | 14.Okt.2033 | 75.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 543.431,86 | 5.0 | 9038.0 | 315.0 | 02.Aug.2027 | 25.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 543.262,93 | 5.0 | 9615.0 | 454.0 | 01.Juni2029 | 275.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 542.765,85 | 5.0 | 10086.0 | 304.0 | 20.Sept.2027 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 541.983,88 | 5.0 | 7582.0 | 1339.0 | 18.Mai2040 | 162.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 541.716,93 | 5.0 | 10120.0 | 230.0 | 15.Nov.2026 | 400.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 541.676,76 | 5.0 | 9530.0 | 264.0 | 30.Jan.2027 | 138.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 541.581,46 | 5.0 | 9382.0 | 197.0 | 19.Mai2026 | 38.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 541.364,70 | 5.0 | 11778.0 | 708.0 | 14.Feb.2033 | 588.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 541.049,23 | 5.0 | 10513.0 | 675.0 | 21.Sept.2032 | 475.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 540.958,86 | 5.0 | 10198.0 | 422.0 | 15.Feb.2029 | 430.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 540.793,32 | 5.0 | 9812.0 | 146.0 | 17.Nov.2025 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 540.638,92 | 5.0 | 8648.0 | 476.0 | 15.März2029 | 13.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 540.342,71 | 5.0 | 10430.0 | 900.0 | 19.Sept.2035 | 413.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 539.692,94 | 5.0 | 8584.0 | 501.0 | 19.Juli2029 | 63.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 538.905,00 | 5.0 | 8897.0 | 416.0 | 25.Sept.2028 | 133.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 538.634,24 | 5.0 | 9566.0 | 372.0 | 31.Mai2028 | 238.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 538.719,27 | 5.0 | 9294.0 | 630.0 | 27.Feb.2031 | 200.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 538.068,71 | 5.0 | 10461.0 | 679.0 | 14.Sept.2032 | 450.0 |
NESVFH | NESTE OYJ RegS | Energie | 537.949,49 | 5.0 | 8955.0 | 376.0 | 25.März2028 | 75.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 537.523,15 | 5.0 | 8890.0 | 387.0 | 31.Dez.2079 | 150.0 |
MCO | MOODYS CORPORATION | Technologie | 537.307,36 | 5.0 | 9563.0 | 268.0 | 09.März2027 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 537.106,91 | 5.0 | 7582.0 | 1259.0 | 19.Dez.2039 | 225.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 536.599,39 | 5.0 | 8902.0 | 447.0 | 15.Jan.2029 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 536.414,13 | 5.0 | 9150.0 | 473.0 | 23.Mai2029 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 536.176,60 | 5.0 | 10026.0 | 130.0 | 01.Dez.2025 | 413.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 535.897,29 | 5.0 | 9048.0 | 322.0 | 03.Sept.2027 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 535.901,70 | 5.0 | 7632.0 | 987.0 | 05.Sept.2034 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 535.693,15 | 5.0 | 8906.0 | 553.0 | 25.Feb.2030 | 100.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 535.375,25 | 5.0 | 10501.0 | 700.0 | 29.Nov.2032 | 450.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 535.390,74 | 5.0 | 10433.0 | 603.0 | 22.Nov.2031 | 575.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 534.742,16 | 5.0 | 10113.0 | 261.0 | 03.März2027 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 534.686,75 | 5.0 | 10401.0 | 820.0 | 06.Sept.2034 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 533.769,10 | 5.0 | 10035.0 | 340.0 | 12.Jan.2028 | 390.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 532.393,37 | 5.0 | 10364.0 | 758.0 | 29.Aug.2033 | 400.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 532.345,06 | 5.0 | 10371.0 | 297.0 | 31.Okt.2027 | 513.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 532.020,89 | 5.0 | 8072.0 | 842.0 | 11.März2033 | 75.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 531.611,04 | 5.0 | 10349.0 | 825.0 | 07.Sept.2034 | 413.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 531.468,34 | 5.0 | 8857.0 | 658.0 | 13.Mai2031 | 138.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 531.468,43 | 5.0 | 9541.0 | 202.0 | 25.Juni2026 | 138.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 531.364,68 | 5.0 | 8758.0 | 596.0 | 23.Okt.2030 | 175.0 |
BASGR | BASF SE RegS | Basic Industry | 530.649,95 | 5.0 | 8820.0 | 640.0 | 17.März2031 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 528.835,46 | 5.0 | 8407.0 | 701.0 | 01.Okt.2031 | 88.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 527.867,96 | 5.0 | 8781.0 | 447.0 | 13.Dez.2028 | 40.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 527.587,01 | 5.0 | 9518.0 | 236.0 | 30.Okt.2026 | 138.0 |
MMM | 3M CO MTN | Produktionsmittel | 527.465,42 | 5.0 | 9513.0 | 241.0 | 09.Nov.2026 | 150.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 527.293,78 | 5.0 | 10200.0 | 597.0 | 12.Juni2031 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 526.934,83 | 5.0 | 8778.0 | 472.0 | 11.März2029 | 25.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 526.966,55 | 5.0 | 10263.0 | 615.0 | 05.Sept.2031 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 526.784,20 | 5.0 | 8774.0 | 468.0 | 20.Feb.2029 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 526.772,63 | 5.0 | 10334.0 | 775.0 | 21.Nov.2033 | 418.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 526.639,36 | 5.0 | 10017.0 | 858.0 | 29.Apr.2034 | 320.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 526.387,20 | 5.0 | 9496.0 | 231.0 | 08.Okt.2026 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 526.211,51 | 5.0 | 8633.0 | 608.0 | 10.Sept.2030 | 75.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 526.135,57 | 5.0 | 8701.0 | 490.0 | 20.Juni2029 | 75.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 525.627,66 | 5.0 | 9524.0 | 409.0 | 08.Okt.2028 | 200.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 524.950,51 | 5.0 | 9926.0 | 160.0 | 26.Feb.2026 | 338.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 524.742,58 | 5.0 | 8721.0 | 730.0 | 11.März2032 | 138.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 524.255,29 | 5.0 | 9919.0 | 265.0 | 23.Feb.2027 | 300.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 524.253,11 | 5.0 | 8703.0 | 534.0 | 28.Nov.2029 | 75.0 |
ASML | ASML HOLDING NV RegS | Technologie | 524.215,27 | 5.0 | 9551.0 | 285.0 | 28.Mai2027 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 524.130,94 | 5.0 | 10337.0 | 565.0 | 24.Jan.2031 | 475.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 523.993,01 | 5.0 | 9593.0 | 196.0 | 22.Mai2026 | 113.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 523.950,07 | 5.0 | 10129.0 | 287.0 | 27.Juli2027 | 438.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 523.914,67 | 5.0 | 8032.0 | 805.0 | 18.März2033 | 175.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 523.873,59 | 5.0 | 9007.0 | 327.0 | 15.Sept.2027 | 38.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 523.046,42 | 5.0 | 8585.0 | 748.0 | 15.Sept.2032 | 200.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 523.067,16 | 5.0 | 8681.0 | 493.0 | 10.Juni2029 | 40.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 522.919,97 | 5.0 | 9467.0 | 260.0 | 29.Jan.2027 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 522.796,86 | 5.0 | 9535.0 | 238.0 | 27.Okt.2026 | 138.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 522.423,05 | 5.0 | 9057.0 | 345.0 | 01.Dez.2027 | 63.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 522.071,96 | 5.0 | 10098.0 | 358.0 | 26.Juni2028 | 388.0 |
BASGR | BASF SE RegS | Basic Industry | 521.920,21 | 5.0 | 10110.0 | 677.0 | 29.Juni2032 | 375.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 521.336,54 | 5.0 | 9169.0 | 338.0 | 15.Nov.2027 | 116.0 |
T | AT&T INC | Kommunikation | 520.273,88 | 5.0 | 9528.0 | 508.0 | 17.Dez.2029 | 260.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 520.334,98 | 5.0 | 10056.0 | 196.0 | 19.Juni2026 | 388.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 520.229,54 | 5.0 | 9372.0 | 329.0 | 31.Okt.2027 | 161.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 520.028,64 | 5.0 | 10056.0 | 276.0 | 02.Juni2027 | 363.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 519.923,93 | 5.0 | 9640.0 | 256.0 | 01.Feb.2027 | 213.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 519.782,59 | 5.0 | 8564.0 | 661.0 | 19.Mai2031 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 519.616,53 | 5.0 | 10334.0 | 271.0 | 30.März2027 | 463.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 519.424,69 | 5.0 | 9340.0 | 406.0 | 05.Sept.2028 | 150.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 519.403,77 | 5.0 | 8548.0 | 748.0 | 26.Mai2032 | 113.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 519.170,33 | 5.0 | 10695.0 | 756.0 | 21.Nov.2033 | 488.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 519.153,40 | 5.0 | 10204.0 | 643.0 | 16.Nov.2031 | 363.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 519.076,46 | 5.0 | 10041.0 | 598.0 | 22.Mai2031 | 347.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 519.051,14 | 5.0 | 7819.0 | 808.0 | 13.Juli2033 | 199.0 |
ARRFP | APRR SA MTN RegS | Transport | 518.944,62 | 5.0 | 8600.0 | 798.0 | 17.Jan.2033 | 150.0 |
XOM | EXXON MOBIL CORP | Energie | 518.969,23 | 5.0 | 8177.0 | 768.0 | 26.Juni2032 | 83.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 518.894,96 | 5.0 | 9669.0 | 533.0 | 08.Apr.2030 | 300.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 518.515,63 | 5.0 | 9004.0 | 557.0 | 14.Apr.2030 | 163.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 518.333,45 | 5.0 | 10180.0 | 481.0 | 13.Nov.2029 | 371.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 518.016,23 | 5.0 | 9418.0 | 184.0 | 30.März2026 | 5.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 517.739,06 | 5.0 | 10175.0 | 720.0 | 09.Nov.2032 | 350.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 516.734,59 | 5.0 | 8612.0 | 469.0 | 16.Feb.2029 | 0.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 516.049,49 | 5.0 | 10121.0 | 711.0 | 02.Nov.2032 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 515.673,45 | 5.0 | 10209.0 | 348.0 | 15.Feb.2028 | 425.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 515.476,36 | 5.0 | 9973.0 | 439.0 | 29.Mai2029 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 515.299,38 | 5.0 | 8153.0 | 777.0 | 12.Mai2032 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 515.171,00 | 5.0 | 10213.0 | 590.0 | 20.Feb.2031 | 388.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 514.620,75 | 5.0 | 10042.0 | 297.0 | 05.Sept.2027 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 514.412,56 | 5.0 | 10143.0 | 1286.0 | 11.Jan.2043 | 425.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 514.366,99 | 5.0 | 8560.0 | 558.0 | 11.Feb.2030 | 50.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 514.356,33 | 5.0 | 10231.0 | 175.0 | 05.Apr.2026 | 513.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 513.991,25 | 5.0 | 9245.0 | 299.0 | 23.Juni2027 | 113.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 513.972,08 | 5.0 | 9320.0 | 319.0 | 15.Sept.2027 | 150.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 513.886,75 | 5.0 | 10055.0 | 469.0 | 07.Sept.2029 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 513.588,45 | 5.0 | 7718.0 | 1309.0 | 18.Mai2040 | 185.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 513.342,38 | 5.0 | 9362.0 | 228.0 | 17.Sept.2026 | 88.0 |
OMVAV | OMV AG MTN RegS | Energie | 513.066,23 | 5.0 | 10040.0 | 313.0 | 27.Sept.2027 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 513.119,27 | 5.0 | 10027.0 | 312.0 | 28.Sept.2027 | 375.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 512.765,70 | 5.0 | 8888.0 | 326.0 | 15.Sept.2027 | 45.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 512.707,64 | 5.0 | 10208.0 | 514.0 | 05.Apr.2030 | 425.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 512.494,52 | 5.0 | 10139.0 | 802.0 | 01.Feb.2034 | 392.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 512.392,25 | 5.0 | 9210.0 | 409.0 | 15.Sept.2028 | 160.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 512.232,66 | 5.0 | 9603.0 | 206.0 | 19.Juli2026 | 188.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 512.052,64 | 5.0 | 10364.0 | 855.0 | 23.Mai2035 | 425.0 |
OMVAV | OMV AG MTN RegS | Energie | 512.093,39 | 5.0 | 10289.0 | 149.0 | 31.Dez.2079 | 625.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 511.877,45 | 5.0 | 8496.0 | 720.0 | 27.Nov.2031 | 75.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 511.868,10 | 5.0 | 9256.0 | 341.0 | 01.Dez.2027 | 113.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 511.892,44 | 5.0 | 9559.0 | 187.0 | 14.Apr.2026 | 113.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 511.630,27 | 5.0 | 10550.0 | 766.0 | 17.Nov.2033 | 450.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 511.539,99 | 5.0 | 10108.0 | 939.0 | 16.Jan.2036 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 511.419,53 | 5.0 | 9954.0 | 366.0 | 29.Juni2028 | 313.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 511.222,10 | 5.0 | 9150.0 | 477.0 | 26.Juni2029 | 164.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 510.652,74 | 5.0 | 9242.0 | 307.0 | 05.Juli2027 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 510.437,54 | 5.0 | 9565.0 | 194.0 | 26.Mai2026 | 163.0 |
DGFP | VINCI SA MTN RegS | Transport | 510.427,26 | 5.0 | 10014.0 | 717.0 | 17.Okt.2032 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 510.074,90 | 5.0 | 10127.0 | 947.0 | 06.März2036 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 509.733,28 | 5.0 | 7191.0 | 1926.0 | 01.Nov.2049 | 170.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 509.273,52 | 5.0 | 9633.0 | 130.0 | 12.Sept.2025 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 508.105,06 | 5.0 | 10123.0 | 577.0 | 31.Dez.2079 | 487.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 508.114,24 | 5.0 | 8984.0 | 373.0 | 10.März2028 | 50.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 508.068,32 | 5.0 | 10115.0 | 432.0 | 05.Apr.2029 | 425.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 507.304,68 | 5.0 | 10122.0 | 810.0 | 25.Apr.2034 | 438.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 507.099,72 | 5.0 | 10073.0 | 665.0 | 15.März2032 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 507.131,21 | 5.0 | 9970.0 | 140.0 | 17.Nov.2025 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 506.943,19 | 5.0 | 9977.0 | 727.0 | 22.Nov.2032 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 506.899,15 | 5.0 | 9613.0 | 114.0 | 14.Juli2025 | 50.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 506.599,14 | 5.0 | 9908.0 | 117.0 | 04.Aug.2025 | 288.0 |
ENELIM | ENEL SPA RegS | Elektro- | 506.542,34 | 5.0 | 9913.0 | 74.0 | 24.Mai2080 | 350.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 506.481,07 | 5.0 | 9593.0 | 260.0 | 12.Feb.2027 | 213.0 |
FTV | FORTIVE CORP | Produktionsmittel | 506.033,15 | 5.0 | 10028.0 | 477.0 | 15.Aug.2029 | 370.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 505.764,49 | 5.0 | 9181.0 | 262.0 | 15.Jan.2027 | 45.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 505.775,72 | 5.0 | 9181.0 | 265.0 | 26.Jan.2027 | 50.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 505.490,03 | 5.0 | 9494.0 | 194.0 | 22.Mai2026 | 138.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 505.521,46 | 5.0 | 9833.0 | 380.0 | 12.Sept.2028 | 413.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 505.160,34 | 5.0 | 10032.0 | 589.0 | 13.März2031 | 413.0 |
LIN | LINDE PLC RegS | Basic Industry | 505.033,46 | 5.0 | 8397.0 | 980.0 | 31.März2035 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 504.969,30 | 5.0 | 10019.0 | 1351.0 | 24.Feb.2043 | 363.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 504.900,40 | 5.0 | 9986.0 | 815.0 | 15.Jan.2034 | 338.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 504.894,01 | 5.0 | 7764.0 | 1349.0 | 07.Mai2040 | 175.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 504.818,06 | 5.0 | 10259.0 | 592.0 | 13.Juni2031 | 400.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 504.806,56 | 5.0 | 10078.0 | 527.0 | 27.Apr.2030 | 372.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 504.615,03 | 5.0 | 9809.0 | 271.0 | 20.Mai2027 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 504.463,39 | 5.0 | 9940.0 | 406.0 | 22.Nov.2028 | 313.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 504.008,84 | 5.0 | 8400.0 | 561.0 | 19.Jan.2030 | 0.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 503.749,33 | 5.0 | 9848.0 | 631.0 | 05.Sept.2031 | 328.0 |
TEREGA | TEREGA SA RegS | Erdgas | 503.593,72 | 5.0 | 8336.0 | 606.0 | 17.Sept.2030 | 88.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 503.388,36 | 5.0 | 9924.0 | 142.0 | 21.Nov.2025 | 300.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 503.371,43 | 5.0 | 9975.0 | 609.0 | 12.Mai2031 | 365.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 503.189,06 | 5.0 | 8359.0 | 624.0 | 24.Okt.2030 | 50.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 503.215,25 | 5.0 | 9987.0 | 950.0 | 01.März2036 | 375.0 |
ENELIM | ENEL SPA RegS | Elektro- | 502.623,82 | 5.0 | 9951.0 | 429.0 | 31.Dez.2079 | 475.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 502.530,10 | 5.0 | 9926.0 | 95.0 | 15.Juni2025 | 300.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 502.141,37 | 5.0 | 11708.0 | 727.0 | 19.Sept.2033 | 600.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 501.271,52 | 5.0 | 10434.0 | 427.0 | 20.Feb.2029 | 513.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 501.087,53 | 5.0 | 9088.0 | 550.0 | 29.März2030 | 175.0 |
LIN | LINDE PLC RegS | Basic Industry | 500.502,94 | 5.0 | 9926.0 | 961.0 | 14.Feb.2036 | 340.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 500.339,91 | 5.0 | 9937.0 | 520.0 | 01.März2030 | 338.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 500.342,38 | 5.0 | 9957.0 | 519.0 | 27.März2030 | 375.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 500.238,88 | 5.0 | 10005.0 | 190.0 | 21.Mai2026 | 338.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 500.020,51 | 5.0 | 10000.0 | 421.0 | 17.Nov.2028 | 325.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 499.586,47 | 5.0 | 9888.0 | 746.0 | 19.Jan.2033 | 325.0 |
ARRFP | APRR SA MTN RegS | Transport | 499.377,95 | 5.0 | 9892.0 | 509.0 | 24.Jan.2030 | 313.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 499.281,72 | 5.0 | 10206.0 | 453.0 | 26.Aug.2029 | 425.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 499.139,85 | 5.0 | 9727.0 | 372.0 | 24.Mai2028 | 263.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 498.996,84 | 5.0 | 9101.0 | 401.0 | 18.Juli2028 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 498.827,92 | 5.0 | 9045.0 | 357.0 | 15.Jan.2028 | 75.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 498.766,35 | 5.0 | 9924.0 | 759.0 | 20.März2033 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 498.533,63 | 5.0 | 9896.0 | 350.0 | 14.Feb.2028 | 300.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 498.519,85 | 5.0 | 9962.0 | 838.0 | 07.Mai2034 | 363.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 498.365,37 | 5.0 | 8996.0 | 423.0 | 17.Okt.2028 | 113.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 498.348,72 | 5.0 | 8661.0 | 444.0 | 19.Nov.2028 | 13.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 498.146,25 | 5.0 | 8558.0 | 1014.0 | 31.Dez.2079 | 325.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 498.071,35 | 5.0 | 9897.0 | 957.0 | 11.März2036 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 497.732,00 | 5.0 | 9786.0 | 495.0 | 17.Okt.2029 | 293.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 497.442,98 | 5.0 | 10117.0 | 887.0 | 22.Mai2035 | 363.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 496.844,12 | 5.0 | 7591.0 | 879.0 | 01.Sept.2033 | 75.0 |
ENIIM | ENI SPA MTN RegS | Energie | 496.732,49 | 5.0 | 9504.0 | 260.0 | 17.Jan.2027 | 150.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 495.927,08 | 5.0 | 9768.0 | 110.0 | 05.Juli2025 | 175.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 495.854,26 | 5.0 | 9845.0 | 753.0 | 27.Feb.2033 | 338.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 495.611,83 | 5.0 | 9879.0 | 182.0 | 31.März2026 | 270.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 495.375,14 | 5.0 | 8131.0 | 1131.0 | 28.Sept.2037 | 200.0 |
SYENS | SOLVAY SA RegS | Basic Industry | 495.397,46 | 5.0 | 9784.0 | 325.0 | 02.Dez.2027 | 275.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 495.115,54 | 5.0 | 8581.0 | 507.0 | 27.Juli2029 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 494.972,98 | 5.0 | 8217.0 | 900.0 | 09.Feb.2034 | 125.0 |
OMVAV | OMV AG MTN RegS | Energie | 494.899,42 | 5.0 | 9403.0 | 718.0 | 09.Apr.2032 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 494.933,09 | 5.0 | 9235.0 | 510.0 | 26.Okt.2029 | 188.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 494.927,24 | 5.0 | 9403.0 | 247.0 | 24.Nov.2026 | 90.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 494.822,27 | 5.0 | 10337.0 | 878.0 | 03.März2035 | 400.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 494.033,54 | 5.0 | 10042.0 | 669.0 | 31.Mai2032 | 375.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 493.853,23 | 5.0 | 9736.0 | 227.0 | 25.Sept.2026 | 221.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 493.242,88 | 5.0 | 10064.0 | 754.0 | 06.Juni2033 | 340.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 493.187,23 | 5.0 | 9592.0 | 533.0 | 19.Mai2030 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 492.970,57 | 5.0 | 8189.0 | 990.0 | 25.Feb.2035 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 492.587,37 | 5.0 | 9706.0 | 312.0 | 04.Okt.2027 | 238.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 492.390,99 | 5.0 | 9751.0 | 247.0 | 10.Dez.2026 | 225.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 491.999,28 | 5.0 | 9366.0 | 321.0 | 25.Sept.2027 | 150.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 491.581,81 | 5.0 | 9687.0 | 226.0 | 22.Sept.2026 | 225.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 491.181,13 | 5.0 | 8290.0 | 610.0 | 03.Sept.2030 | 50.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 490.585,75 | 5.0 | 9291.0 | 291.0 | 14.Mai2027 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 490.542,51 | 5.0 | 8105.0 | 673.0 | 23.Apr.2031 | 50.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 490.461,82 | 5.0 | 9766.0 | 177.0 | 17.März2026 | 265.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 490.364,28 | 5.0 | 9726.0 | 145.0 | 15.Nov.2025 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 490.295,89 | 5.0 | 10147.0 | 862.0 | 21.Nov.2034 | 365.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 490.001,80 | 5.0 | 9683.0 | 420.0 | 14.Jan.2029 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 489.776,70 | 5.0 | 10098.0 | 345.0 | 17.Jan.2028 | 325.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 489.525,81 | 5.0 | 9324.0 | 192.0 | 28.Apr.2026 | 13.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 489.390,11 | 5.0 | 10210.0 | 585.0 | 20.Feb.2031 | 400.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 489.163,99 | 5.0 | 9695.0 | 137.0 | 12.Okt.2025 | 150.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 489.178,64 | 5.0 | 10009.0 | 612.0 | 17.Juli2031 | 350.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 488.947,69 | 5.0 | 9698.0 | 105.0 | 11.Juni2025 | 88.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 488.900,20 | 5.0 | 9747.0 | 456.0 | 07.Apr.2029 | 300.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 488.353,85 | 5.0 | 10568.0 | 458.0 | 30.Okt.2029 | 525.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 488.226,99 | 5.0 | 9208.0 | 319.0 | 13.Sept.2027 | 138.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 488.050,94 | 5.0 | 9612.0 | 191.0 | 18.Mai2026 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 487.948,08 | 5.0 | 10196.0 | 426.0 | 01.März2029 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 487.367,89 | 5.0 | 8448.0 | 638.0 | 17.Jan.2031 | 88.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 487.307,31 | 5.0 | 8104.0 | 825.0 | 24.März2033 | 125.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 486.764,38 | 5.0 | 9198.0 | 431.0 | 20.Nov.2028 | 115.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 486.449,47 | 5.0 | 9185.0 | 387.0 | 22.Mai2028 | 100.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 486.508,87 | 5.0 | 9587.0 | 313.0 | 25.Sept.2027 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 486.403,66 | 5.0 | 6853.0 | 1991.0 | 04.Sept.2049 | 138.0 |
SANEFP | SANEF SA RegS | Transport | 486.342,86 | 5.0 | 9696.0 | 176.0 | 16.März2026 | 188.0 |
OMVAV | OMV AG NC6 RegS | Energie | 486.277,32 | 5.0 | 9550.0 | 196.0 | 31.Dez.2079 | 250.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 485.906,05 | 5.0 | 9670.0 | 166.0 | 04.Feb.2026 | 175.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 485.815,26 | 5.0 | 9615.0 | 235.0 | 30.Okt.2026 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 485.773,48 | 5.0 | 9667.0 | 768.0 | 22.März2033 | 330.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 485.690,04 | 5.0 | 9168.0 | 553.0 | 21.Mai2030 | 175.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 485.661,19 | 5.0 | 9721.0 | 232.0 | 16.Okt.2026 | 225.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 485.322,45 | 5.0 | 8783.0 | 806.0 | 12.Feb.2033 | 163.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 484.957,80 | 5.0 | 9694.0 | 188.0 | 04.Mai2026 | 175.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 484.501,43 | 5.0 | 10089.0 | 585.0 | 16.Jan.2031 | 338.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 484.222,94 | 5.0 | 9671.0 | 184.0 | 15.Apr.2026 | 163.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 484.129,25 | 5.0 | 10117.0 | 826.0 | 07.Juni2034 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 484.111,61 | 5.0 | 7057.0 | 1933.0 | 18.Okt.2051 | 200.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 483.830,45 | 5.0 | 9049.0 | 564.0 | 15.Juli2030 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 483.432,36 | 5.0 | 9535.0 | 415.0 | 17.Okt.2028 | 232.0 |
EOANGR | E.ON SE RegS | Elektro- | 483.243,95 | 5.0 | 10050.0 | 938.0 | 15.Jan.2036 | 375.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 483.165,32 | 5.0 | 9278.0 | 240.0 | 24.Okt.2026 | 25.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 483.210,80 | 5.0 | 9463.0 | 548.0 | 03.Juni2030 | 213.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 483.124,63 | 5.0 | 9480.0 | 284.0 | 24.Mai2027 | 188.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 482.964,11 | 5.0 | 8674.0 | 676.0 | 17.Sept.2031 | 163.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 482.522,69 | 5.0 | 6792.0 | 1457.0 | 13.Aug.2041 | 134.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 482.407,83 | 5.0 | 9627.0 | 540.0 | 15.Apr.2030 | 263.0 |
OMVAV | OMV AG MTN RegS | Energie | 482.103,10 | 5.0 | 8618.0 | 585.0 | 16.Juni2030 | 75.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 482.040,60 | 5.0 | 9940.0 | 313.0 | 24.Sept.2027 | 325.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 481.234,43 | 5.0 | 9524.0 | 203.0 | 24.Juni2026 | 113.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 481.005,98 | 5.0 | 10089.0 | 609.0 | 11.Apr.2031 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 480.874,81 | 5.0 | 8657.0 | 480.0 | 21.Mai2029 | 88.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 480.891,06 | 5.0 | 9593.0 | 131.0 | 15.Sept.2025 | 38.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 480.961,59 | 5.0 | 9609.0 | 115.0 | 16.Juli2025 | 13.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 480.795,24 | 5.0 | 9597.0 | 176.0 | 06.März2026 | 100.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 480.530,49 | 5.0 | 9482.0 | 498.0 | 30.Okt.2029 | 238.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 480.182,36 | 5.0 | 9535.0 | 235.0 | 28.Okt.2026 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 480.193,26 | 5.0 | 9480.0 | 294.0 | 21.Juni2027 | 138.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 480.081,68 | 5.0 | 9068.0 | 429.0 | 25.Nov.2028 | 163.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 479.993,20 | 5.0 | 6812.0 | 1401.0 | 08.Nov.2039 | 88.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 478.942,18 | 5.0 | 9104.0 | 343.0 | 19.Nov.2027 | 38.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 478.877,58 | 5.0 | 9561.0 | 182.0 | 23.März2026 | 113.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 478.820,13 | 5.0 | 9378.0 | 376.0 | 18.Mai2028 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 478.415,77 | 5.0 | 7939.0 | 800.0 | 04.Sept.2032 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 478.102,69 | 5.0 | 9983.0 | 1360.0 | 01.März2044 | 400.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 477.950,37 | 5.0 | 9450.0 | 420.0 | 29.Nov.2028 | 238.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 477.276,50 | 5.0 | 9540.0 | 190.0 | 27.Apr.2026 | 113.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 477.351,15 | 5.0 | 9480.0 | 225.0 | 12.Sept.2026 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 476.761,46 | 5.0 | 9414.0 | 411.0 | 21.Sept.2028 | 188.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 476.816,73 | 5.0 | 9924.0 | 584.0 | 17.Jan.2031 | 350.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 476.725,87 | 5.0 | 9487.0 | 434.0 | 11.Dez.2028 | 113.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 476.629,87 | 5.0 | 9508.0 | 366.0 | 01.Apr.2028 | 200.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 476.567,54 | 5.0 | 8663.0 | 474.0 | 09.März2029 | 13.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 476.641,87 | 5.0 | 9071.0 | 380.0 | 22.Apr.2028 | 125.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 476.568,28 | 5.0 | 8648.0 | 455.0 | 12.Jan.2029 | 50.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 476.255,01 | 5.0 | 10246.0 | 600.0 | 11.Juli2031 | 400.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 476.267,28 | 5.0 | 9496.0 | 271.0 | 19.März2027 | 190.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 475.885,24 | 5.0 | 8871.0 | 554.0 | 23.März2030 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 475.713,08 | 5.0 | 9473.0 | 838.0 | 30.März2034 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 475.558,00 | 5.0 | 9998.0 | 374.0 | 29.Apr.2028 | 315.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 475.499,43 | 5.0 | 9510.0 | 195.0 | 13.Mai2026 | 88.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 475.334,75 | 5.0 | 9489.0 | 281.0 | 06.Apr.2027 | 163.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 475.412,04 | 5.0 | 9495.0 | 279.0 | 15.Apr.2027 | 163.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 475.263,01 | 5.0 | 9569.0 | 196.0 | 22.Mai2026 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 474.928,14 | 5.0 | 9300.0 | 262.0 | 14.Jan.2027 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 474.764,29 | 5.0 | 9388.0 | 300.0 | 07.Juli2027 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 474.785,74 | 5.0 | 9459.0 | 250.0 | 13.Dez.2026 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 474.755,70 | 5.0 | 9495.0 | 149.0 | 18.Nov.2025 | 0.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 474.715,03 | 5.0 | 9466.0 | 268.0 | 12.Feb.2027 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 474.277,30 | 5.0 | 10459.0 | 870.0 | 07.März2035 | 425.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 474.077,66 | 5.0 | 9478.0 | 156.0 | 13.Dez.2025 | 8.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 473.934,66 | 5.0 | 9421.0 | 351.0 | 12.Jan.2028 | 172.0 |
ENIIM | ENI SPA MTN RegS | Energie | 473.774,33 | 5.0 | 9314.0 | 379.0 | 17.Mai2028 | 163.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 472.985,06 | 5.0 | 8780.0 | 562.0 | 29.Mai2030 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 472.903,67 | 5.0 | 10318.0 | 911.0 | 28.Nov.2035 | 413.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 472.662,73 | 5.0 | 10255.0 | 545.0 | 23.Sept.2030 | 388.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 472.234,83 | 5.0 | 8986.0 | 594.0 | 04.Sept.2030 | 138.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 471.827,36 | 5.0 | 10481.0 | 893.0 | 12.Mai2035 | 432.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 471.482,00 | 5.0 | 9614.0 | 189.0 | 27.Apr.2026 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 471.049,45 | 5.0 | 9397.0 | 367.0 | 27.März2028 | 175.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 470.699,55 | 5.0 | 9177.0 | 446.0 | 18.Jan.2029 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 470.741,49 | 5.0 | 9400.0 | 278.0 | 02.Apr.2027 | 125.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 470.409,10 | 5.0 | 9287.0 | 389.0 | 27.Juni2028 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 470.323,42 | 5.0 | 9401.0 | 381.0 | 03.Mai2028 | 175.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 470.133,13 | 5.0 | 7770.0 | 952.0 | 29.Juni2034 | 75.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 470.068,57 | 5.0 | 9381.0 | 272.0 | 04.März2027 | 102.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 469.723,03 | 5.0 | 9357.0 | 259.0 | 15.Jan.2027 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 469.489,68 | 5.0 | 9275.0 | 387.0 | 13.Juni2028 | 125.0 |
ATIM | ASTM SPA MTN RegS | Transport | 469.388,04 | 5.0 | 9341.0 | 246.0 | 25.Nov.2026 | 100.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 469.100,65 | 5.0 | 9380.0 | 181.0 | 16.März2026 | 13.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 468.928,52 | 5.0 | 8458.0 | 583.0 | 17.Juni2030 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 468.794,17 | 5.0 | 9151.0 | 865.0 | 16.Mai2034 | 225.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 468.564,04 | 5.0 | 9754.0 | 137.0 | 13.Okt.2025 | 188.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 468.144,43 | 5.0 | 9319.0 | 354.0 | 29.Jan.2028 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 467.731,74 | 5.0 | 8893.0 | 359.0 | 15.Jan.2028 | 50.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 467.506,88 | 5.0 | 10041.0 | 272.0 | 17.Mai2027 | 350.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 467.471,30 | 5.0 | 10366.0 | 747.0 | 26.Apr.2033 | 422.0 |
SSELN | SSE PLC RegS | Elektro- | 467.364,10 | 5.0 | 9578.0 | 272.0 | 31.Dez.2079 | 313.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 467.118,70 | 5.0 | 9202.0 | 473.0 | 08.Juni2029 | 150.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 467.017,65 | 5.0 | 10235.0 | 247.0 | 25.Jan.2027 | 475.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 466.789,32 | 5.0 | 9306.0 | 266.0 | 08.Feb.2027 | 113.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 466.627,15 | 5.0 | 9188.0 | 476.0 | 24.Juni2029 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 466.493,35 | 5.0 | 9310.0 | 713.0 | 15.Apr.2032 | 238.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 466.130,67 | 5.0 | 10100.0 | 765.0 | 14.Sept.2033 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 465.960,64 | 5.0 | 9310.0 | 282.0 | 08.Apr.2027 | 88.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 465.709,02 | 5.0 | 9310.0 | 384.0 | 05.Mai2028 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 465.643,91 | 5.0 | 10162.0 | 481.0 | 27.Nov.2029 | 400.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 465.172,74 | 5.0 | 8452.0 | 570.0 | 18.März2030 | 38.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 464.853,75 | 5.0 | 9271.0 | 367.0 | 08.März2028 | 138.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 464.592,15 | 5.0 | 9164.0 | 342.0 | 22.Nov.2027 | 75.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 464.302,02 | 5.0 | 9171.0 | 388.0 | 13.Juni2028 | 125.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 464.114,75 | 5.0 | 10167.0 | 349.0 | 01.Juni2028 | 400.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 464.131,30 | 5.0 | 9218.0 | 428.0 | 30.Okt.2028 | 120.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 463.541,19 | 5.0 | 9259.0 | 375.0 | 19.Apr.2028 | 163.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 463.342,36 | 5.0 | 9177.0 | 325.0 | 08.Okt.2027 | 150.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 462.982,84 | 5.0 | 10151.0 | 335.0 | 18.Jan.2028 | 425.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 462.781,67 | 5.0 | 10101.0 | 309.0 | 21.Dez.2082 | 463.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 462.426,83 | 4.0 | 10034.0 | 382.0 | 14.Sept.2028 | 363.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 462.339,88 | 4.0 | 9081.0 | 474.0 | 26.Juni2029 | 188.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 462.172,79 | 4.0 | 9003.0 | 425.0 | 11.Okt.2028 | 100.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 462.153,49 | 4.0 | 9391.0 | 373.0 | 06.Apr.2028 | 200.0 |
LIN | LINDE PLC RegS | Basic Industry | 461.264,48 | 4.0 | 9225.0 | 234.0 | 30.Sept.2026 | 0.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 461.270,45 | 4.0 | 9944.0 | 276.0 | 30.Juni2027 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 461.292,86 | 4.0 | 6981.0 | 1858.0 | 01.Okt.2049 | 188.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 461.207,66 | 4.0 | 10080.0 | 861.0 | 02.Dez.2034 | 375.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 461.111,06 | 4.0 | 6637.0 | 1972.0 | 15.Okt.2050 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 461.000,82 | 4.0 | 10117.0 | 413.0 | 16.Jan.2029 | 388.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 460.832,86 | 4.0 | 9202.0 | 237.0 | 14.Okt.2026 | 25.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 460.904,40 | 4.0 | 9987.0 | 209.0 | 02.Aug.2026 | 325.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 460.768,64 | 4.0 | 10170.0 | 512.0 | 11.März2030 | 388.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 460.431,90 | 4.0 | 9259.0 | 385.0 | 29.Apr.2028 | 113.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 460.323,66 | 4.0 | 9201.0 | 558.0 | 05.Mai2030 | 188.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 460.356,33 | 4.0 | 7530.0 | 1293.0 | 02.Juli2039 | 150.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 460.399,35 | 4.0 | 9208.0 | 383.0 | 14.Mai2028 | 163.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 460.366,27 | 4.0 | 9070.0 | 476.0 | 15.Juni2029 | 150.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 459.546,66 | 4.0 | 9423.0 | 428.0 | 05.Dez.2028 | 163.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 459.578,53 | 4.0 | 10150.0 | 179.0 | 25.März2026 | 450.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 459.094,09 | 4.0 | 10416.0 | 513.0 | 27.Juni2030 | 438.0 |
EOANGR | E.ON SE RegS | Elektro- | 458.991,71 | 4.0 | 10081.0 | 328.0 | 12.Jan.2028 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 458.858,42 | 4.0 | 8835.0 | 647.0 | 08.März2031 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 458.705,45 | 4.0 | 8714.0 | 496.0 | 14.Juni2029 | 25.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 458.632,90 | 4.0 | 10026.0 | 316.0 | 30.Nov.2027 | 363.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 458.618,70 | 4.0 | 10411.0 | 791.0 | 11.Juli2035 | 450.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 458.554,25 | 4.0 | 10108.0 | 259.0 | 01.März2027 | 400.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 458.480,54 | 4.0 | 9636.0 | 321.0 | 01.Okt.2027 | 225.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 458.373,04 | 4.0 | 9093.0 | 480.0 | 20.Mai2029 | 75.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 458.282,99 | 4.0 | 8860.0 | 545.0 | 11.Feb.2030 | 150.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 458.355,29 | 4.0 | 9135.0 | 307.0 | 05.Juli2027 | 38.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 458.282,97 | 4.0 | 10172.0 | 528.0 | 03.Mai2030 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 458.335,82 | 4.0 | 9149.0 | 464.0 | 03.Apr.2029 | 150.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 458.004,28 | 4.0 | 10175.0 | 542.0 | 12.Mai2030 | 377.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 457.806,21 | 4.0 | 9131.0 | 295.0 | 19.Mai2027 | 25.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 457.704,13 | 4.0 | 9076.0 | 313.0 | 31.Dez.2079 | 158.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 457.499,67 | 4.0 | 9121.0 | 456.0 | 28.Feb.2029 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 457.323,28 | 4.0 | 10077.0 | 1023.0 | 15.Feb.2037 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 456.750,83 | 4.0 | 9101.0 | 303.0 | 21.Juni2027 | 38.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 456.471,69 | 4.0 | 9576.0 | 130.0 | 12.Sept.2025 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 456.384,25 | 4.0 | 9128.0 | 263.0 | 14.Jan.2027 | 0.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 456.219,17 | 4.0 | 10460.0 | 701.0 | 05.Sept.2032 | 398.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 456.247,31 | 4.0 | 8964.0 | 646.0 | 13.Juni2031 | 175.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 456.263,84 | 4.0 | 9331.0 | 329.0 | 25.Okt.2027 | 138.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 456.050,55 | 4.0 | 9121.0 | 387.0 | 15.Mai2028 | 100.0 |
T | AT&T INC | Kommunikation | 455.775,08 | 4.0 | 8913.0 | 714.0 | 19.Mai2032 | 205.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 455.645,99 | 4.0 | 9057.0 | 398.0 | 24.Juni2028 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 455.614,54 | 4.0 | 9553.0 | 266.0 | 09.Feb.2027 | 150.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 455.598,16 | 4.0 | 9098.0 | 467.0 | 07.Apr.2029 | 138.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 455.263,32 | 4.0 | 10066.0 | 642.0 | 22.Sept.2031 | 345.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 454.712,83 | 4.0 | 9499.0 | 244.0 | 04.Dez.2026 | 166.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 454.733,41 | 4.0 | 9843.0 | 281.0 | 30.Juni2027 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 454.465,24 | 4.0 | 8978.0 | 680.0 | 17.Okt.2031 | 193.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 454.311,18 | 4.0 | 9477.0 | 232.0 | 15.Okt.2026 | 150.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 454.186,13 | 4.0 | 9944.0 | 149.0 | 29.Nov.2025 | 325.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 454.240,06 | 4.0 | 8100.0 | 734.0 | 03.Aug.2032 | 203.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 454.102,67 | 4.0 | 7355.0 | 1382.0 | 20.Feb.2040 | 125.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 454.136,01 | 4.0 | 10325.0 | 520.0 | 27.Juli2030 | 450.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 454.096,88 | 4.0 | 10091.0 | 850.0 | 21.Mai2034 | 338.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 454.002,88 | 4.0 | 12874.0 | 2202.0 | 16.März2111 | 595.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 454.021,53 | 4.0 | 9080.0 | 506.0 | 03.Okt.2029 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 453.898,63 | 4.0 | 9620.0 | 184.0 | 10.Apr.2026 | 175.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 453.111,58 | 4.0 | 8956.0 | 500.0 | 18.Sept.2029 | 163.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 453.093,93 | 4.0 | 10010.0 | 601.0 | 12.März2031 | 336.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 452.884,06 | 4.0 | 10064.0 | 594.0 | 21.Jan.2031 | 325.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 452.616,53 | 4.0 | 9504.0 | 273.0 | 25.März2027 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 452.624,11 | 4.0 | 9027.0 | 715.0 | 30.März2032 | 213.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 452.623,82 | 4.0 | 10034.0 | 447.0 | 21.Apr.2029 | 363.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 452.206,01 | 4.0 | 8579.0 | 516.0 | 06.Sept.2029 | 50.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 452.098,82 | 4.0 | 10028.0 | 601.0 | 29.Apr.2031 | 415.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 452.052,26 | 4.0 | 8938.0 | 588.0 | 04.Sept.2030 | 149.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 451.944,10 | 4.0 | 9357.0 | 478.0 | 24.Juli2029 | 195.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 451.826,06 | 4.0 | 8985.0 | 419.0 | 09.Sept.2028 | 75.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 451.678,30 | 4.0 | 9983.0 | 201.0 | 18.Juni2026 | 343.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 450.802,33 | 4.0 | 8914.0 | 395.0 | 31.Dez.2079 | 175.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 450.742,23 | 4.0 | 9002.0 | 467.0 | 21.März2029 | 88.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 450.641,49 | 4.0 | 9504.0 | 418.0 | 17.Nov.2028 | 213.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 450.514,15 | 4.0 | 9867.0 | 735.0 | 28.Nov.2032 | 313.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 450.487,97 | 4.0 | 9220.0 | 304.0 | 08.Juli2027 | 80.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 450.445,27 | 4.0 | 9329.0 | 571.0 | 23.Aug.2030 | 213.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 449.750,47 | 4.0 | 9493.0 | 291.0 | 14.Juni2027 | 150.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 449.421,54 | 4.0 | 8947.0 | 406.0 | 16.Juli2028 | 50.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 449.287,39 | 4.0 | 10273.0 | 388.0 | 15.Sept.2028 | 450.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 449.038,83 | 4.0 | 10054.0 | 103.0 | 16.Juni2025 | 400.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 448.566,13 | 4.0 | 8508.0 | 923.0 | 05.Juli2034 | 138.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 448.450,46 | 4.0 | 9799.0 | 223.0 | 14.Sept.2026 | 250.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 448.459,96 | 4.0 | 8939.0 | 409.0 | 24.Juli2028 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 447.669,28 | 4.0 | 8776.0 | 719.0 | 21.Mai2032 | 181.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 447.469,96 | 4.0 | 10220.0 | 214.0 | 26.Sept.2026 | 488.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 447.454,99 | 4.0 | 8949.0 | 567.0 | 15.Mai2030 | 150.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 446.903,21 | 4.0 | 9776.0 | 105.0 | 15.Juni2025 | 170.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 446.747,14 | 4.0 | 9384.0 | 274.0 | 13.März2027 | 125.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 446.729,52 | 4.0 | 10102.0 | 173.0 | 08.Juni2026 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 446.546,37 | 4.0 | 9957.0 | 170.0 | 17.Feb.2026 | 325.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 446.468,50 | 4.0 | 9389.0 | 375.0 | 24.Apr.2028 | 175.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 446.095,22 | 4.0 | 8038.0 | 1114.0 | 02.Nov.2036 | 138.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 445.823,26 | 4.0 | 8816.0 | 576.0 | 23.Juni2030 | 113.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 445.478,72 | 4.0 | 9665.0 | 281.0 | 07.Juni2027 | 250.0 |
ASML | ASML HOLDING NV RegS | Technologie | 445.349,27 | 4.0 | 8906.0 | 483.0 | 07.Mai2029 | 63.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 445.062,12 | 4.0 | 8137.0 | 716.0 | 15.Okt.2031 | 50.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 444.859,29 | 4.0 | 8821.0 | 491.0 | 01.Juli2029 | 88.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 444.650,74 | 4.0 | 12581.0 | 1000.0 | 01.März2038 | 603.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 444.539,35 | 4.0 | 10122.0 | 285.0 | 11.Juli2027 | 400.0 |
LIN | LINDE PLC RegS | Basic Industry | 444.404,70 | 4.0 | 8871.0 | 646.0 | 31.März2031 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 444.267,09 | 4.0 | 8305.0 | 1163.0 | 02.Nov.2037 | 175.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 444.166,46 | 4.0 | 10381.0 | 735.0 | 16.März2033 | 425.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 443.482,16 | 4.0 | 8863.0 | 563.0 | 29.Apr.2030 | 150.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 443.537,05 | 4.0 | 9707.0 | 409.0 | 22.Nov.2028 | 313.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 443.030,91 | 4.0 | 9978.0 | 166.0 | 01.Apr.2026 | 375.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 442.976,08 | 4.0 | 7984.0 | 771.0 | 07.Juli2032 | 82.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 442.770,93 | 4.0 | 10343.0 | 670.0 | 03.März2032 | 375.0 |
DOV | DOVER CORP | Produktionsmittel | 442.660,22 | 4.0 | 9455.0 | 240.0 | 09.Nov.2026 | 125.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 442.643,24 | 4.0 | 9647.0 | 129.0 | 06.Sept.2025 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 442.578,67 | 4.0 | 9644.0 | 190.0 | 22.Mai2026 | 195.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 442.622,30 | 4.0 | 8836.0 | 731.0 | 07.Apr.2032 | 163.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 442.496,68 | 4.0 | 10069.0 | 443.0 | 06.Juli2029 | 400.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 442.520,27 | 4.0 | 7992.0 | 883.0 | 21.Okt.2033 | 95.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 442.363,01 | 4.0 | 9285.0 | 240.0 | 27.Okt.2026 | 50.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 442.413,01 | 4.0 | 8769.0 | 520.0 | 01.Dez.2029 | 175.0 |
ENIIM | ENI SPA MTN RegS | Energie | 442.285,86 | 4.0 | 10024.0 | 277.0 | 19.Mai2027 | 363.0 |
AAPL | APPLE INC | Technologie | 441.942,99 | 4.0 | 9736.0 | 100.0 | 24.Mai2025 | 88.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 441.480,08 | 4.0 | 8799.0 | 432.0 | 23.Okt.2028 | 54.0 |
ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 441.488,19 | 4.0 | 9704.0 | 111.0 | 07.Juli2025 | 125.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 441.342,99 | 4.0 | 9709.0 | 143.0 | 04.Nov.2025 | 188.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 441.252,20 | 4.0 | 8807.0 | 654.0 | 14.Mai2031 | 163.0 |
BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 440.977,01 | 4.0 | 9740.0 | 437.0 | 06.März2029 | 313.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 440.541,38 | 4.0 | 8530.0 | 522.0 | 22.Sept.2029 | 38.0 |
SAPGR | SAP SE RegS | Technologie | 440.259,93 | 4.0 | 8768.0 | 487.0 | 18.Mai2029 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 440.252,13 | 4.0 | 9399.0 | 321.0 | 06.Sept.2027 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 439.860,55 | 4.0 | 9152.0 | 494.0 | 31.Juli2029 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 439.908,84 | 4.0 | 9707.0 | 118.0 | 31.Juli2025 | 88.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 439.774,49 | 4.0 | 9540.0 | 547.0 | 22.Mai2030 | 238.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 439.746,92 | 4.0 | 8344.0 | 884.0 | 14.März2034 | 188.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 439.434,25 | 4.0 | 9739.0 | 276.0 | 14.Apr.2027 | 313.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 438.208,51 | 4.0 | 8729.0 | 492.0 | 03.Juni2029 | 38.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 438.125,02 | 4.0 | 8751.0 | 347.0 | 26.Nov.2027 | 25.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 437.449,35 | 4.0 | 9452.0 | 197.0 | 20.Mai2026 | 38.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 437.356,47 | 4.0 | 9564.0 | 203.0 | 26.Juni2026 | 175.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 436.756,62 | 4.0 | 9136.0 | 293.0 | 20.Mai2027 | 60.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 436.540,74 | 4.0 | 10088.0 | 407.0 | 12.Nov.2028 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 436.417,94 | 4.0 | 8935.0 | 644.0 | 28.Feb.2031 | 125.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 435.962,78 | 4.0 | 9655.0 | 109.0 | 27.Juni2025 | 38.0 |
MCO | MOODYS CORPORATION | Technologie | 435.768,70 | 4.0 | 8695.0 | 555.0 | 25.Feb.2030 | 95.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 434.775,09 | 4.0 | 8775.0 | 430.0 | 28.Sept.2028 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 434.583,00 | 4.0 | 8666.0 | 722.0 | 26.März2032 | 188.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 434.261,25 | 4.0 | 10175.0 | 600.0 | 03.Apr.2031 | 375.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 433.923,90 | 4.0 | 10139.0 | 341.0 | 15.März2028 | 425.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 433.680,53 | 4.0 | 10126.0 | 893.0 | 23.Feb.2035 | 350.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 433.359,29 | 4.0 | 10150.0 | 273.0 | 02.Apr.2027 | 400.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 433.279,28 | 4.0 | 9452.0 | 163.0 | 12.Jan.2026 | 25.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 432.738,67 | 4.0 | 8646.0 | 447.0 | 02.Dez.2028 | 20.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 432.694,44 | 4.0 | 7132.0 | 1112.0 | 17.Juni2036 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 432.517,76 | 4.0 | 7085.0 | 1298.0 | 21.Juni2039 | 138.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 432.528,67 | 4.0 | 8576.0 | 576.0 | 19.Mai2030 | 75.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 432.450,83 | 4.0 | 10498.0 | 742.0 | 12.Sept.2033 | 467.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 432.314,92 | 4.0 | 10532.0 | 892.0 | 13.Sept.2035 | 413.0 |
MA | MASTERCARD INC | Technologie | 431.850,59 | 4.0 | 9069.0 | 458.0 | 22.Feb.2029 | 100.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 431.887,01 | 4.0 | 9595.0 | 282.0 | 11.Mai2027 | 238.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 431.627,07 | 4.0 | 9655.0 | 194.0 | 02.Juni2026 | 163.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 431.536,09 | 4.0 | 9538.0 | 187.0 | 10.Apr.2026 | 100.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 431.393,96 | 4.0 | 9566.0 | 274.0 | 02.Apr.2027 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 431.244,27 | 4.0 | 9532.0 | 269.0 | 08.März2027 | 163.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 430.861,95 | 4.0 | 8613.0 | 573.0 | 28.Apr.2030 | 88.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 430.856,56 | 4.0 | 10107.0 | 272.0 | 17.Apr.2027 | 397.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 430.602,85 | 4.0 | 9555.0 | 782.0 | 29.Apr.2033 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 430.449,92 | 4.0 | 7143.0 | 1389.0 | 11.Feb.2040 | 120.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 430.348,36 | 4.0 | 10103.0 | 827.0 | 23.Apr.2034 | 385.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 430.277,85 | 4.0 | 10027.0 | 910.0 | 28.Feb.2036 | 463.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 429.466,58 | 4.0 | 9539.0 | 283.0 | 05.Mai2027 | 188.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 428.974,60 | 4.0 | 9990.0 | 1308.0 | 10.Feb.2043 | 400.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 428.869,05 | 4.0 | 8502.0 | 678.0 | 05.Juli2031 | 88.0 |
BASGR | BASF SE RegS | Basic Industry | 428.769,70 | 4.0 | 10635.0 | 862.0 | 08.März2035 | 450.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 428.765,51 | 4.0 | 9016.0 | 371.0 | 01.März2028 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 428.613,33 | 4.0 | 10400.0 | 372.0 | 21.Sept.2028 | 488.0 |
EOANGR | E.ON SE RegS | Elektro- | 428.524,48 | 4.0 | 9971.0 | 585.0 | 15.Jan.2031 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 428.419,12 | 4.0 | 8225.0 | 747.0 | 19.März2032 | 88.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 428.268,53 | 4.0 | 8988.0 | 635.0 | 17.März2031 | 175.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 428.246,18 | 4.0 | 8553.0 | 657.0 | 17.März2031 | 75.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 428.133,55 | 4.0 | 9464.0 | 263.0 | 01.Feb.2027 | 175.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 427.942,93 | 4.0 | 9517.0 | 161.0 | 03.Jan.2026 | 38.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 427.944,68 | 4.0 | 9489.0 | 177.0 | 09.März2026 | 113.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 427.618,35 | 4.0 | 10447.0 | 623.0 | 18.Okt.2031 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 427.333,56 | 4.0 | 10465.0 | 627.0 | 14.Nov.2031 | 438.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 427.235,31 | 4.0 | 9874.0 | 127.0 | 08.Sept.2025 | 261.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 427.116,18 | 4.0 | 8983.0 | 373.0 | 08.März2028 | 50.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 426.796,72 | 4.0 | 10148.0 | 441.0 | 07.Aug.2029 | 413.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 426.574,27 | 4.0 | 9442.0 | 251.0 | 31.Dez.2079 | 250.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 426.191,47 | 4.0 | 7336.0 | 1940.0 | 09.Dez.2049 | 175.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 426.022,43 | 4.0 | 9654.0 | 177.0 | 16.März2026 | 175.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 425.815,24 | 4.0 | 9193.0 | 306.0 | 09.Juli2027 | 75.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 425.475,08 | 4.0 | 10466.0 | 401.0 | 11.Jan.2029 | 500.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 425.171,53 | 4.0 | 10613.0 | 428.0 | 04.Mai2029 | 550.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 425.091,48 | 4.0 | 9335.0 | 504.0 | 05.Nov.2029 | 213.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 425.003,80 | 4.0 | 8337.0 | 607.0 | 31.Dez.2079 | 188.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 423.814,42 | 4.0 | 10350.0 | 386.0 | 03.Nov.2028 | 463.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 423.617,68 | 4.0 | 8465.0 | 565.0 | 28.Feb.2030 | 35.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 423.610,63 | 4.0 | 9768.0 | 394.0 | 15.Sept.2028 | 300.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 423.414,86 | 4.0 | 9503.0 | 588.0 | 30.Nov.2030 | 263.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 423.035,61 | 4.0 | 10240.0 | 601.0 | 03.Juli2031 | 388.0 |
DUK | DUKE ENERGY CORP | Elektro- | 422.834,71 | 4.0 | 9915.0 | 601.0 | 01.Apr.2031 | 375.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 422.723,97 | 4.0 | 10276.0 | 456.0 | 14.Sept.2029 | 438.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 422.683,88 | 4.0 | 9751.0 | 300.0 | 30.Aug.2027 | 275.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 422.671,46 | 4.0 | 9861.0 | 829.0 | 23.Mai2034 | 375.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 422.369,01 | 4.0 | 8686.0 | 517.0 | 20.Sept.2029 | 63.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 422.288,89 | 4.0 | 8771.0 | 663.0 | 08.Juli2031 | 140.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 422.196,76 | 4.0 | 9382.0 | 177.0 | 01.März2026 | 0.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 421.866,93 | 4.0 | 9265.0 | 224.0 | 11.März2081 | 163.0 |
LIN | LINDE PLC RegS | Basic Industry | 421.681,55 | 4.0 | 10207.0 | 819.0 | 12.Juni2034 | 363.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 421.693,52 | 4.0 | 7990.0 | 796.0 | 09.Sept.2032 | 63.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 421.547,07 | 4.0 | 10468.0 | 661.0 | 17.März2032 | 438.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 421.419,77 | 4.0 | 6872.0 | 1862.0 | 02.Juli2049 | 175.0 |
RWE | RWE AG RegS | Elektro- | 421.187,89 | 4.0 | 8844.0 | 441.0 | 26.Nov.2028 | 50.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 421.097,98 | 4.0 | 9878.0 | 764.0 | 16.Apr.2033 | 375.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 420.794,59 | 4.0 | 8389.0 | 628.0 | 09.Nov.2030 | 52.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 420.745,68 | 4.0 | 10268.0 | 387.0 | 22.Nov.2028 | 525.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 420.706,53 | 4.0 | 10259.0 | 297.0 | 18.Okt.2027 | 450.0 |
BASGR | BASF SE RegS | Basic Industry | 420.474,46 | 4.0 | 10433.0 | 661.0 | 08.März2032 | 425.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 420.423,64 | 4.0 | 10154.0 | 356.0 | 31.Dez.2079 | 463.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 420.195,42 | 4.0 | 8404.0 | 460.0 | 11.Jan.2029 | 0.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 420.157,21 | 4.0 | 10093.0 | 264.0 | 16.Mai2027 | 413.0 |
DOV | DOVER CORP | Produktionsmittel | 420.163,82 | 4.0 | 9094.0 | 337.0 | 04.Nov.2027 | 75.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 420.191,42 | 4.0 | 8635.0 | 1091.0 | 17.Mai2037 | 213.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 419.746,61 | 4.0 | 8684.0 | 703.0 | 18.Nov.2031 | 125.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 419.432,94 | 4.0 | 9763.0 | 324.0 | 15.Dez.2027 | 313.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 418.636,36 | 4.0 | 10129.0 | 438.0 | 29.Mai2029 | 350.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 418.574,08 | 4.0 | 10228.0 | 386.0 | 18.Okt.2028 | 413.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 418.530,45 | 4.0 | 10399.0 | 440.0 | 25.März2029 | 463.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 418.364,44 | 4.0 | 10428.0 | 584.0 | 23.Apr.2031 | 513.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 418.086,38 | 4.0 | 9001.0 | 1159.0 | 21.Mai2039 | 295.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 416.430,67 | 4.0 | 8248.0 | 778.0 | 23.Sept.2032 | 125.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 415.378,42 | 4.0 | 10232.0 | 483.0 | 06.Feb.2030 | 562.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 415.250,58 | 4.0 | 9697.0 | 177.0 | 09.März2026 | 150.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 414.958,84 | 4.0 | 10185.0 | 364.0 | 29.Mai2028 | 413.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 414.727,52 | 4.0 | 10335.0 | 514.0 | 18.Apr.2030 | 450.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 414.688,53 | 4.0 | 10084.0 | 212.0 | 14.Sept.2026 | 425.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 414.768,58 | 4.0 | 10127.0 | 784.0 | 05.Sept.2033 | 350.0 |
LIN | LINDE PLC RegS | Basic Industry | 414.402,49 | 4.0 | 10048.0 | 443.0 | 12.Juni2029 | 338.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 414.444,38 | 4.0 | 10147.0 | 231.0 | 23.Nov.2026 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 414.265,02 | 4.0 | 9754.0 | 148.0 | 25.Nov.2025 | 233.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 413.880,96 | 4.0 | 10093.0 | 296.0 | 26.Sept.2027 | 400.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 413.846,65 | 4.0 | 9225.0 | 467.0 | 22.Mai2029 | 163.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 413.834,71 | 4.0 | 9251.0 | 382.0 | 20.Apr.2028 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 413.692,61 | 4.0 | 8079.0 | 726.0 | 15.Jan.2032 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 413.506,68 | 4.0 | 8267.0 | 838.0 | 07.Mai2033 | 125.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 413.398,00 | 4.0 | 10086.0 | 294.0 | 15.Sept.2027 | 375.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 412.946,18 | 4.0 | 7811.0 | 970.0 | 15.Nov.2034 | 110.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 412.878,07 | 4.0 | 8239.0 | 739.0 | 15.März2032 | 113.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 412.507,26 | 4.0 | 10152.0 | 488.0 | 23.Nov.2029 | 338.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 411.988,00 | 4.0 | 8088.0 | 1283.0 | 13.Juni2039 | 165.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 411.703,20 | 4.0 | 9982.0 | 189.0 | 17.Juli2026 | 375.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 411.336,72 | 4.0 | 10237.0 | 432.0 | 04.Apr.2029 | 413.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 410.680,05 | 4.0 | 9017.0 | 386.0 | 27.Mai2028 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 410.588,45 | 4.0 | 10044.0 | 471.0 | 27.Sept.2029 | 350.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 410.472,63 | 4.0 | 8785.0 | 940.0 | 23.Jan.2035 | 200.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 410.520,54 | 4.0 | 10004.0 | 119.0 | 05.Sept.2025 | 375.0 |
EDENFP | EDENRED RegS | Technologie | 410.180,49 | 4.0 | 9921.0 | 585.0 | 13.Juni2031 | 363.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 410.016,41 | 4.0 | 8993.0 | 499.0 | 26.Sept.2029 | 188.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 409.540,83 | 4.0 | 9522.0 | 198.0 | 04.Juni2026 | 121.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 409.604,65 | 4.0 | 8129.0 | 687.0 | 01.Aug.2031 | 80.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 409.120,59 | 4.0 | 10056.0 | 235.0 | 29.Nov.2026 | 375.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 408.646,57 | 4.0 | 9526.0 | 240.0 | 23.Nov.2026 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 408.394,33 | 4.0 | 10132.0 | 961.0 | 24.Feb.2036 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 408.158,61 | 4.0 | 10020.0 | 481.0 | 13.Okt.2029 | 313.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 408.112,31 | 4.0 | 7465.0 | 1315.0 | 01.Okt.2039 | 150.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 407.957,20 | 4.0 | 10073.0 | 248.0 | 21.Jan.2027 | 400.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 407.916,01 | 4.0 | 8104.0 | 768.0 | 19.Mai2032 | 55.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 407.528,63 | 4.0 | 8126.0 | 819.0 | 17.Nov.2032 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 407.260,13 | 4.0 | 10100.0 | 1344.0 | 06.März2044 | 425.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 406.863,49 | 4.0 | 10124.0 | 257.0 | 04.Apr.2027 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 406.816,05 | 4.0 | 10011.0 | 238.0 | 06.Dez.2026 | 363.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 406.790,64 | 4.0 | 9544.0 | 152.0 | 03.Dez.2025 | 63.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 406.609,49 | 4.0 | 9031.0 | 476.0 | 27.Apr.2029 | 100.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 406.614,39 | 4.0 | 10148.0 | 950.0 | 30.Apr.2036 | 413.0 |
T | AT&T INC | Kommunikation | 406.551,23 | 4.0 | 7624.0 | 1277.0 | 14.Sept.2039 | 180.0 |
VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 406.495,81 | 4.0 | 9844.0 | 104.0 | 31.Dez.2079 | 350.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 406.191,85 | 4.0 | 9883.0 | 198.0 | 18.Juni2026 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 406.124,81 | 4.0 | 10040.0 | 661.0 | 24.Jan.2032 | 370.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 405.886,11 | 4.0 | 9015.0 | 562.0 | 05.Mai2030 | 163.0 |
EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 405.785,12 | 4.0 | 9870.0 | 183.0 | 01.Juni2026 | 288.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 405.592,80 | 4.0 | 10016.0 | 156.0 | 19.Jan.2026 | 388.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 405.505,49 | 4.0 | 10069.0 | 947.0 | 11.März2036 | 388.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 405.392,26 | 4.0 | 9985.0 | 491.0 | 21.Nov.2029 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 405.361,09 | 4.0 | 10021.0 | 418.0 | 18.Jan.2029 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 405.342,85 | 4.0 | 9305.0 | 1062.0 | 24.Juli2037 | 288.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 405.217,05 | 4.0 | 10084.0 | 595.0 | 04.Apr.2031 | 413.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 404.994,28 | 4.0 | 8075.0 | 361.0 | 31.Jan.2028 | 88.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 404.867,42 | 4.0 | 8061.0 | 812.0 | 14.Dez.2032 | 88.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 404.649,43 | 4.0 | 9181.0 | 340.0 | 18.Nov.2027 | 75.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 404.554,56 | 4.0 | 10012.0 | 421.0 | 01.Feb.2029 | 360.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 404.289,68 | 4.0 | 10454.0 | 527.0 | 06.Sept.2030 | 475.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 404.185,34 | 4.0 | 10075.0 | 840.0 | 13.Apr.2034 | 338.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 403.993,09 | 4.0 | 6931.0 | 1456.0 | 21.Sept.2041 | 147.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 403.823,90 | 4.0 | 9922.0 | 400.0 | 02.Nov.2028 | 325.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 403.824,07 | 4.0 | 8910.0 | 419.0 | 24.Sept.2028 | 100.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 403.603,90 | 4.0 | 10090.0 | 705.0 | 01.Juni2032 | 320.0 |
EOANGR | E.ON SE RegS | Elektro- | 403.237,14 | 4.0 | 8940.0 | 641.0 | 29.März2031 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 403.116,16 | 4.0 | 8062.0 | 1010.0 | 14.Mai2035 | 125.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 402.946,02 | 4.0 | 8909.0 | 938.0 | 06.März2035 | 238.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 402.751,99 | 4.0 | 10481.0 | 761.0 | 05.Okt.2033 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 402.648,46 | 4.0 | 8872.0 | 506.0 | 12.Sept.2029 | 113.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 402.588,62 | 4.0 | 7977.0 | 856.0 | 06.Juli2033 | 88.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 402.640,47 | 4.0 | 10021.0 | 354.0 | 03.Apr.2028 | 388.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 402.475,28 | 4.0 | 10462.0 | 461.0 | 11.Okt.2029 | 457.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 402.176,83 | 4.0 | 10054.0 | 742.0 | 17.Nov.2032 | 350.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 402.131,38 | 4.0 | 9939.0 | 543.0 | 16.Juli2030 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 402.094,88 | 4.0 | 9913.0 | 146.0 | 19.Nov.2025 | 288.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 401.545,61 | 4.0 | 8728.0 | 555.0 | 08.Feb.2030 | 75.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 400.923,70 | 4.0 | 10002.0 | 364.0 | 24.Apr.2028 | 375.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 400.934,58 | 4.0 | 9973.0 | 269.0 | 27.März2027 | 375.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 400.879,37 | 4.0 | 9362.0 | 323.0 | 30.Sept.2027 | 113.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 400.739,32 | 4.0 | 7966.0 | 864.0 | 24.Mai2033 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 400.764,95 | 4.0 | 9907.0 | 942.0 | 10.Okt.2035 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 400.776,39 | 4.0 | 9916.0 | 591.0 | 10.Jan.2031 | 300.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 400.684,99 | 4.0 | 9899.0 | 154.0 | 17.Dez.2025 | 288.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 400.519,21 | 4.0 | 9947.0 | 432.0 | 02.März2029 | 325.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 400.235,15 | 4.0 | 9367.0 | 256.0 | 15.Jan.2027 | 150.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 400.218,15 | 4.0 | 8520.0 | 687.0 | 17.Okt.2031 | 150.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 400.218,67 | 4.0 | 8877.0 | 521.0 | 15.Sept.2029 | 25.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 399.863,54 | 4.0 | 9889.0 | 586.0 | 23.Jan.2031 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 399.873,71 | 4.0 | 9786.0 | 714.0 | 07.Sept.2032 | 307.0 |
ENELIM | ENEL SPA RegS | Elektro- | 399.863,74 | 4.0 | 9368.0 | 248.0 | 31.Dez.2079 | 225.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 399.740,95 | 4.0 | 9925.0 | 395.0 | 04.Sept.2028 | 350.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 399.531,90 | 4.0 | 8872.0 | 657.0 | 08.Feb.2031 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 399.535,00 | 4.0 | 8875.0 | 377.0 | 17.März2028 | 25.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 399.368,13 | 4.0 | 9957.0 | 451.0 | 16.Apr.2029 | 338.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 399.395,65 | 4.0 | 9811.0 | 102.0 | 10.Juni2025 | 188.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 399.219,01 | 4.0 | 9310.0 | 314.0 | 31.Aug.2027 | 150.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 398.943,60 | 4.0 | 9937.0 | 366.0 | 04.Apr.2028 | 325.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 398.739,53 | 4.0 | 8385.0 | 566.0 | 19.März2030 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 398.599,47 | 4.0 | 8832.0 | 641.0 | 28.Feb.2031 | 125.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 397.993,67 | 4.0 | 7857.0 | 840.0 | 16.Juni2033 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 397.631,29 | 4.0 | 9751.0 | 722.0 | 16.Sept.2032 | 288.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 397.548,94 | 4.0 | 9712.0 | 466.0 | 01.Aug.2029 | 288.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 396.696,63 | 4.0 | 8290.0 | 562.0 | 12.Feb.2030 | 38.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 396.367,12 | 4.0 | 9665.0 | 280.0 | 09.Juni2027 | 263.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 396.330,09 | 4.0 | 9644.0 | 109.0 | 26.Juni2025 | 25.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 396.309,74 | 4.0 | 9745.0 | 109.0 | 02.Juli2025 | 188.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 395.867,94 | 4.0 | 9654.0 | 464.0 | 11.Juni2029 | 263.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 395.488,97 | 4.0 | 9769.0 | 102.0 | 03.Juni2025 | 125.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 395.213,25 | 4.0 | 8772.0 | 735.0 | 22.Apr.2032 | 163.0 |
ENELIM | ENEL SPA RegS | Elektro- | 394.942,18 | 4.0 | 9714.0 | 216.0 | 24.Nov.2081 | 375.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 394.969,91 | 4.0 | 9290.0 | 288.0 | 29.Apr.2027 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 394.903,01 | 4.0 | 9749.0 | 120.0 | 10.Aug.2025 | 163.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 394.878,39 | 4.0 | 9822.0 | 977.0 | 20.März2036 | 325.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 394.892,93 | 4.0 | 9682.0 | 198.0 | 30.Juni2026 | 218.0 |
EOANGR | E.ON SE | Elektro- | 394.615,58 | 4.0 | 9672.0 | 1056.0 | 26.Okt.2037 | 350.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 394.332,49 | 4.0 | 9775.0 | 435.0 | 08.Feb.2029 | 313.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 394.119,14 | 4.0 | 8514.0 | 1196.0 | 24.Mai2039 | 250.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 394.094,76 | 4.0 | 9190.0 | 598.0 | 07.Okt.2030 | 138.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 393.488,17 | 4.0 | 8717.0 | 877.0 | 29.März2034 | 213.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 393.492,99 | 4.0 | 10180.0 | 752.0 | 24.Juli2033 | 388.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 393.254,99 | 4.0 | 9129.0 | 492.0 | 29.Aug.2029 | 175.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 393.245,09 | 4.0 | 9567.0 | 180.0 | 22.März2026 | 163.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 392.933,72 | 4.0 | 7712.0 | 1283.0 | 31.Mai2039 | 153.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 392.682,68 | 4.0 | 9602.0 | 280.0 | 31.Mai2027 | 225.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 392.708,70 | 4.0 | 8656.0 | 520.0 | 14.Okt.2029 | 88.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 392.340,72 | 4.0 | 9206.0 | 547.0 | 30.März2030 | 200.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 391.966,08 | 4.0 | 9742.0 | 171.0 | 17.Feb.2026 | 239.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 391.944,33 | 4.0 | 9362.0 | 299.0 | 30.Juni2027 | 120.0 |
ASML | ASML HOLDING NV RegS | Technologie | 391.802,19 | 4.0 | 8549.0 | 566.0 | 25.Feb.2030 | 25.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 391.831,64 | 4.0 | 10234.0 | 323.0 | 22.Nov.2027 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 391.776,33 | 4.0 | 8091.0 | 1270.0 | 28.Feb.2039 | 175.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 391.833,88 | 4.0 | 9137.0 | 399.0 | 17.Juli2028 | 100.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 391.494,34 | 4.0 | 9558.0 | 284.0 | 28.Mai2027 | 188.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 391.314,68 | 4.0 | 9626.0 | 199.0 | 22.Juni2026 | 175.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 391.223,94 | 4.0 | 9677.0 | 132.0 | 24.Sept.2025 | 163.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 390.981,42 | 4.0 | 8687.0 | 751.0 | 20.Mai2032 | 100.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 390.642,74 | 4.0 | 9740.0 | 179.0 | 07.Apr.2026 | 250.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 390.243,84 | 4.0 | 9587.0 | 284.0 | 28.Mai2027 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 390.289,10 | 4.0 | 9530.0 | 459.0 | 31.Mai2029 | 238.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 390.169,42 | 4.0 | 9658.0 | 330.0 | 02.Dez.2027 | 213.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 390.084,14 | 4.0 | 9677.0 | 153.0 | 10.Dez.2025 | 175.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 389.658,48 | 4.0 | 8643.0 | 456.0 | 16.Jan.2029 | 50.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 389.567,61 | 4.0 | 9134.0 | 453.0 | 18.Feb.2029 | 138.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 389.550,53 | 4.0 | 9665.0 | 131.0 | 17.Sept.2025 | 113.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 389.548,36 | 4.0 | 9690.0 | 166.0 | 26.Jan.2026 | 163.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 389.553,31 | 4.0 | 9147.0 | 463.0 | 26.März2029 | 138.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 389.459,96 | 4.0 | 8146.0 | 703.0 | 07.Okt.2031 | 88.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 389.191,09 | 4.0 | 9686.0 | 341.0 | 31.Dez.2079 | 363.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 388.819,83 | 4.0 | 7756.0 | 831.0 | 19.Jan.2033 | 63.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 388.024,54 | 4.0 | 9643.0 | 162.0 | 15.Jan.2026 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 387.843,29 | 4.0 | 9474.0 | 469.0 | 25.Juni2029 | 250.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 387.658,71 | 4.0 | 9646.0 | 162.0 | 14.Jan.2026 | 138.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 387.556,96 | 4.0 | 9657.0 | 270.0 | 31.März2027 | 263.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 387.157,01 | 4.0 | 9600.0 | 245.0 | 15.Dez.2026 | 190.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 387.112,13 | 4.0 | 7669.0 | 1036.0 | 19.Sept.2035 | 113.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 386.961,52 | 4.0 | 9103.0 | 288.0 | 19.Apr.2027 | 34.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 386.915,96 | 4.0 | 8366.0 | 714.0 | 03.Dez.2031 | 100.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 386.754,94 | 4.0 | 10230.0 | 422.0 | 06.März2029 | 438.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 386.516,84 | 4.0 | 9368.0 | 227.0 | 12.Sept.2026 | 88.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 386.568,43 | 4.0 | 9652.0 | 101.0 | 27.Mai2025 | 13.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 386.411,67 | 4.0 | 9653.0 | 279.0 | 04.Mai2027 | 250.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 386.459,63 | 4.0 | 9757.0 | 129.0 | 19.Sept.2025 | 195.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 386.345,62 | 4.0 | 9655.0 | 288.0 | 10.Mai2027 | 238.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 386.370,02 | 4.0 | 9644.0 | 367.0 | 24.Apr.2028 | 263.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 386.278,35 | 4.0 | 7569.0 | 1320.0 | 13.Juli2040 | 186.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 385.966,27 | 4.0 | 10180.0 | 253.0 | 16.Feb.2027 | 463.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 385.426,63 | 4.0 | 8334.0 | 606.0 | 25.Aug.2030 | 63.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 385.270,20 | 4.0 | 7665.0 | 891.0 | 23.Sept.2033 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 384.994,06 | 4.0 | 9557.0 | 243.0 | 30.Nov.2026 | 150.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 384.961,05 | 4.0 | 10014.0 | 219.0 | 05.Okt.2026 | 413.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 384.592,63 | 4.0 | 8529.0 | 521.0 | 09.Sept.2029 | 25.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 384.540,25 | 4.0 | 8900.0 | 568.0 | 12.Juni2030 | 138.0 |
SAPGR | SAP SE RegS | Technologie | 384.417,75 | 4.0 | 9593.0 | 178.0 | 13.März2026 | 100.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 384.075,87 | 4.0 | 9584.0 | 179.0 | 19.März2026 | 113.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 384.016,15 | 4.0 | 9396.0 | 296.0 | 05.Juli2027 | 238.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 383.689,05 | 4.0 | 9490.0 | 207.0 | 07.Juli2026 | 120.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 383.546,60 | 4.0 | 9562.0 | 452.0 | 06.Apr.2029 | 250.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 383.241,83 | 4.0 | 9021.0 | 584.0 | 14.Aug.2030 | 138.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 383.222,76 | 4.0 | 9569.0 | 185.0 | 08.Apr.2026 | 113.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 383.191,59 | 4.0 | 9553.0 | 274.0 | 11.Apr.2027 | 288.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 383.112,48 | 4.0 | 9563.0 | 279.0 | 15.Apr.2027 | 175.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 382.848,42 | 4.0 | 8974.0 | 325.0 | 11.Sept.2027 | 50.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 382.590,24 | 4.0 | 9556.0 | 188.0 | 19.Apr.2026 | 125.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 382.506,07 | 4.0 | 10106.0 | 350.0 | 15.Feb.2028 | 382.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 382.452,79 | 4.0 | 9514.0 | 140.0 | 31.Dez.2079 | 150.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 381.914,95 | 4.0 | 9623.0 | 835.0 | 19.Mai2034 | 300.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 381.871,31 | 4.0 | 9526.0 | 173.0 | 18.Feb.2026 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 381.746,45 | 4.0 | 9544.0 | 123.0 | 15.Aug.2025 | 0.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 381.576,66 | 4.0 | 10064.0 | 460.0 | 24.Juli2029 | 363.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 381.558,06 | 4.0 | 10027.0 | 329.0 | 04.Dez.2027 | 331.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 381.277,21 | 4.0 | 9506.0 | 274.0 | 31.März2027 | 213.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 381.098,59 | 4.0 | 8957.0 | 471.0 | 12.Apr.2029 | 113.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 381.101,23 | 4.0 | 8341.0 | 1221.0 | 14.Aug.2038 | 170.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 380.946,06 | 4.0 | 10087.0 | 900.0 | 27.Feb.2035 | 336.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 380.855,62 | 4.0 | 10455.0 | 721.0 | 24.Mai2033 | 438.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 380.664,03 | 4.0 | 6745.0 | 1294.0 | 01.Aug.2039 | 145.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 380.626,18 | 4.0 | 9995.0 | 240.0 | 22.Nov.2026 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 380.579,66 | 4.0 | 9514.0 | 153.0 | 03.Dez.2025 | 0.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 380.462,22 | 4.0 | 7105.0 | 1359.0 | 15.Sept.2039 | 110.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 380.443,64 | 4.0 | 10028.0 | 342.0 | 13.Jan.2028 | 350.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 380.130,14 | 4.0 | 7237.0 | 1442.0 | 06.Mai2041 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 379.936,35 | 4.0 | 10057.0 | 672.0 | 01.März2032 | 363.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 380.032,49 | 4.0 | 8786.0 | 644.0 | 16.Mai2031 | 156.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 379.888,22 | 4.0 | 9247.0 | 369.0 | 28.Feb.2028 | 90.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 379.433,28 | 4.0 | 9469.0 | 277.0 | 05.Apr.2027 | 150.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 379.342,47 | 4.0 | 9462.0 | 273.0 | 13.März2027 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 378.958,17 | 4.0 | 10033.0 | 598.0 | 23.Feb.2031 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 378.798,55 | 4.0 | 8398.0 | 986.0 | 29.März2035 | 150.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 378.631,70 | 4.0 | 9416.0 | 257.0 | 15.Jan.2027 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 378.478,78 | 4.0 | 9437.0 | 269.0 | 14.Feb.2027 | 100.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 378.122,80 | 4.0 | 9981.0 | 933.0 | 12.Feb.2036 | 401.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 377.621,93 | 4.0 | 9193.0 | 539.0 | 18.Mai2030 | 250.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 377.626,17 | 4.0 | 9433.0 | 284.0 | 27.Apr.2027 | 150.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 377.260,69 | 4.0 | 9315.0 | 500.0 | 15.Okt.2029 | 200.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 377.104,80 | 4.0 | 9328.0 | 289.0 | 17.Mai2027 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 377.110,58 | 4.0 | 6843.0 | 1447.0 | 15.März2040 | 80.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 377.115,98 | 4.0 | 8609.0 | 509.0 | 05.Sept.2029 | 88.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 376.995,85 | 4.0 | 9369.0 | 230.0 | 24.Sept.2026 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 376.918,78 | 4.0 | 9404.0 | 272.0 | 08.März2027 | 100.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 376.708,10 | 4.0 | 9244.0 | 385.0 | 02.Juli2028 | 200.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 376.639,91 | 4.0 | 7056.0 | 1880.0 | 18.Sept.2049 | 180.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 376.466,99 | 4.0 | 10039.0 | 416.0 | 21.Nov.2028 | 416.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 376.099,81 | 4.0 | 9473.0 | 766.0 | 03.Juni2033 | 313.0 |
EOANGR | E.ON SE RegS | Elektro- | 375.738,55 | 4.0 | 7860.0 | 975.0 | 18.Okt.2034 | 88.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 375.729,32 | 4.0 | 10735.0 | 364.0 | 15.Mai2028 | 613.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 375.693,49 | 4.0 | 10007.0 | 1426.0 | 03.Mai2044 | 356.0 |
T | AT&T INC | Kommunikation | 374.835,24 | 4.0 | 8562.0 | 1115.0 | 19.Mai2038 | 260.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 374.766,95 | 4.0 | 9942.0 | 437.0 | 18.März2029 | 325.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 373.991,38 | 4.0 | 9311.0 | 250.0 | 05.Dez.2026 | 88.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 374.061,19 | 4.0 | 7834.0 | 978.0 | 17.Jan.2035 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 374.040,92 | 4.0 | 9228.0 | 388.0 | 22.Juni2028 | 138.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 373.807,65 | 4.0 | 9271.0 | 512.0 | 29.Nov.2029 | 162.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 373.672,13 | 4.0 | 9330.0 | 277.0 | 18.März2027 | 75.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 373.717,95 | 4.0 | 9252.0 | 517.0 | 20.Nov.2029 | 188.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 373.482,69 | 4.0 | 9722.0 | 131.0 | 18.Sept.2025 | 163.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 373.396,74 | 4.0 | 9231.0 | 407.0 | 05.Sept.2028 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 373.396,48 | 4.0 | 9321.0 | 271.0 | 25.Feb.2027 | 63.0 |
ARRFP | APRR SA MTN RegS | Transport | 373.307,21 | 4.0 | 9292.0 | 353.0 | 18.Jan.2028 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 373.300,75 | 4.0 | 7772.0 | 1242.0 | 01.Juli2039 | 196.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 373.193,12 | 4.0 | 9302.0 | 252.0 | 31.Dez.2079 | 175.0 |
OMVAV | OMV AG NC9 RegS | Energie | 373.075,14 | 4.0 | 9125.0 | 460.0 | 31.Dez.2079 | 288.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 372.851,41 | 4.0 | 10380.0 | 601.0 | 27.Nov.2031 | 588.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 372.757,62 | 4.0 | 7771.0 | 1120.0 | 02.Sept.2036 | 110.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 372.536,82 | 4.0 | 9289.0 | 229.0 | 16.Sept.2026 | 38.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 372.450,63 | 4.0 | 9550.0 | 168.0 | 03.Feb.2026 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 372.521,01 | 4.0 | 9285.0 | 248.0 | 30.Nov.2026 | 63.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 372.013,58 | 4.0 | 10339.0 | 611.0 | 08.Sept.2031 | 425.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 371.445,16 | 4.0 | 9218.0 | 525.0 | 07.Jan.2030 | 194.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 371.381,60 | 4.0 | 8720.0 | 413.0 | 09.Okt.2028 | 204.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 370.792,15 | 4.0 | 9832.0 | 523.0 | 08.März2030 | 300.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 370.840,13 | 4.0 | 9252.0 | 271.0 | 26.Feb.2027 | 88.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 370.647,61 | 4.0 | 9254.0 | 375.0 | 05.Apr.2028 | 113.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 370.024,89 | 4.0 | 9855.0 | 180.0 | 28.Apr.2026 | 263.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 369.892,97 | 4.0 | 9746.0 | 128.0 | 12.Sept.2025 | 175.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 369.856,14 | 4.0 | 8932.0 | 438.0 | 03.Dez.2028 | 100.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 369.792,71 | 4.0 | 9217.0 | 240.0 | 28.Okt.2026 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 369.578,73 | 4.0 | 7336.0 | 1138.0 | 26.Okt.2036 | 100.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 369.267,84 | 4.0 | 9206.0 | 368.0 | 22.März2028 | 175.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 368.603,80 | 4.0 | 9617.0 | 240.0 | 09.Nov.2026 | 163.0 |
K | KELLANOVA | Consumer Non-Cyclical | 368.110,79 | 4.0 | 8612.0 | 487.0 | 20.Mai2029 | 50.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 368.092,74 | 4.0 | 9437.0 | 171.0 | 11.Mai2081 | 138.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 367.907,12 | 4.0 | 9122.0 | 413.0 | 11.Sept.2028 | 113.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 367.836,41 | 4.0 | 9073.0 | 390.0 | 23.Juni2028 | 138.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 367.425,32 | 4.0 | 10645.0 | 540.0 | 01.Juni2031 | 650.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 367.376,14 | 4.0 | 9049.0 | 483.0 | 15.Juli2029 | 163.0 |
ENIIM | ENI SPA MTN RegS | Energie | 366.956,19 | 4.0 | 9100.0 | 418.0 | 19.Sept.2028 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 366.821,72 | 4.0 | 9137.0 | 359.0 | 07.Feb.2028 | 125.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 366.736,70 | 4.0 | 9155.0 | 467.0 | 06.Apr.2029 | 125.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 366.484,38 | 4.0 | 9018.0 | 469.0 | 16.Mai2029 | 145.0 |
SANEFP | SANEF SA MTN RegS | Transport | 366.294,00 | 4.0 | 9103.0 | 425.0 | 19.Okt.2028 | 95.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 366.219,08 | 4.0 | 8614.0 | 481.0 | 26.Apr.2029 | 63.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 366.217,12 | 4.0 | 8977.0 | 726.0 | 24.Juni2032 | 200.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 366.122,43 | 4.0 | 10259.0 | 477.0 | 28.Nov.2029 | 438.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 366.087,77 | 4.0 | 8539.0 | 781.0 | 15.Nov.2032 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 365.774,49 | 4.0 | 6949.0 | 1500.0 | 09.März2041 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 365.600,48 | 4.0 | 9105.0 | 300.0 | 11.Juni2027 | 38.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 365.467,47 | 4.0 | 10379.0 | 589.0 | 22.März2031 | 425.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 365.531,03 | 4.0 | 6944.0 | 1484.0 | 09.Sept.2041 | 125.0 |
SAPGR | SAP SE RegS | Technologie | 365.223,57 | 4.0 | 9107.0 | 551.0 | 13.März2030 | 138.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 365.114,05 | 4.0 | 9100.0 | 336.0 | 24.Okt.2027 | 50.0 |
EDENFP | EDENRED RegS | Technologie | 364.235,28 | 4.0 | 8981.0 | 479.0 | 18.Juni2029 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 364.040,48 | 4.0 | 9032.0 | 524.0 | 28.Nov.2029 | 150.0 |
RWE | RWE AG RegS | Elektro- | 363.601,03 | 4.0 | 10285.0 | 867.0 | 13.Feb.2035 | 413.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 363.581,49 | 4.0 | 8021.0 | 697.0 | 15.Sept.2031 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 363.261,43 | 4.0 | 9082.0 | 276.0 | 04.März2027 | 0.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 362.905,26 | 4.0 | 10087.0 | 379.0 | 29.Sept.2028 | 450.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 362.913,02 | 4.0 | 10132.0 | 472.0 | 27.Sept.2029 | 375.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 362.913,12 | 4.0 | 9006.0 | 391.0 | 31.Mai2028 | 70.0 |
SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 362.496,39 | 4.0 | 9828.0 | 101.0 | 03.Juni2025 | 225.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 362.476,09 | 4.0 | 10046.0 | 443.0 | 06.Juni2029 | 330.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 362.402,19 | 4.0 | 10276.0 | 814.0 | 07.März2034 | 413.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 362.210,34 | 4.0 | 10094.0 | 633.0 | 02.Aug.2031 | 325.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 362.119,55 | 4.0 | 9505.0 | 289.0 | 08.Juni2027 | 163.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 362.095,87 | 4.0 | 9603.0 | 149.0 | 25.Nov.2025 | 113.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 362.123,92 | 4.0 | 10057.0 | 128.0 | 16.Sept.2025 | 438.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 361.845,12 | 4.0 | 9789.0 | 433.0 | 15.Feb.2029 | 288.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 361.822,37 | 4.0 | 9624.0 | 161.0 | 07.Apr.2081 | 238.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 361.489,81 | 4.0 | 10285.0 | 356.0 | 10.Apr.2028 | 450.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 361.372,35 | 4.0 | 9034.0 | 389.0 | 13.Mai2028 | 75.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 361.158,54 | 4.0 | 9766.0 | 133.0 | 06.Okt.2025 | 213.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 361.082,06 | 4.0 | 9604.0 | 273.0 | 27.März2027 | 188.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 360.880,03 | 4.0 | 9641.0 | 281.0 | 08.Juni2027 | 263.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 360.224,64 | 4.0 | 8989.0 | 327.0 | 15.Sept.2027 | 25.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 360.109,56 | 4.0 | 9362.0 | 358.0 | 30.Juni2083 | 275.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 359.674,10 | 3.0 | 9457.0 | 405.0 | 26.Sept.2028 | 213.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 359.645,50 | 3.0 | 9627.0 | 182.0 | 01.Apr.2026 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 359.139,45 | 3.0 | 9561.0 | 176.0 | 28.Feb.2026 | 75.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 359.016,55 | 3.0 | 8949.0 | 718.0 | 28.März2032 | 200.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 358.994,46 | 3.0 | 9872.0 | 193.0 | 01.Juni2026 | 313.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 359.036,84 | 3.0 | 9353.0 | 316.0 | 04.Sept.2027 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 358.905,64 | 3.0 | 8939.0 | 447.0 | 04.Jan.2029 | 93.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 358.897,40 | 3.0 | 9449.0 | 306.0 | 24.Juli2027 | 150.0 |
FI | FISERV INC | Technologie | 358.815,67 | 3.0 | 8829.0 | 568.0 | 01.Juli2030 | 163.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 358.516,41 | 3.0 | 9539.0 | 373.0 | 02.Apr.2028 | 185.0 |
EQIX | EQUINIX INC | Technologie | 358.222,62 | 3.0 | 9065.0 | 279.0 | 15.März2027 | 25.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 358.097,36 | 3.0 | 8931.0 | 460.0 | 11.Apr.2029 | 225.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 358.108,65 | 3.0 | 10149.0 | 670.0 | 22.Feb.2032 | 363.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 357.603,44 | 3.0 | 8866.0 | 508.0 | 18.Sept.2029 | 113.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 357.255,85 | 3.0 | 8366.0 | 717.0 | 01.Dez.2031 | 88.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 357.137,18 | 3.0 | 9955.0 | 476.0 | 07.Sept.2029 | 363.0 |
GLW | CORNING INC | Technologie | 357.078,38 | 3.0 | 10202.0 | 606.0 | 15.Mai2031 | 413.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 356.838,43 | 3.0 | 9492.0 | 272.0 | 16.März2027 | 145.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 356.742,85 | 3.0 | 9963.0 | 385.0 | 20.Sept.2028 | 353.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 356.699,54 | 3.0 | 9472.0 | 164.0 | 15.Jan.2026 | 45.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 356.596,17 | 3.0 | 10057.0 | 413.0 | 12.Jan.2029 | 388.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 356.558,64 | 3.0 | 9422.0 | 422.0 | 16.Nov.2028 | 175.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 356.452,68 | 3.0 | 7871.0 | 1296.0 | 11.Juni2039 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 356.341,45 | 3.0 | 9960.0 | 563.0 | 08.Sept.2030 | 325.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 356.352,40 | 3.0 | 8895.0 | 370.0 | 27.Feb.2028 | 63.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 355.303,55 | 3.0 | 8553.0 | 521.0 | 03.Sept.2029 | 13.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 355.337,20 | 3.0 | 8867.0 | 814.0 | 13.Apr.2033 | 185.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 355.161,17 | 3.0 | 7069.0 | 1073.0 | 12.Jan.2036 | 100.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 354.909,78 | 3.0 | 9451.0 | 165.0 | 20.Jan.2026 | 41.0 |
EOANGR | E.ON SE RegS | Elektro- | 354.814,98 | 3.0 | 9458.0 | 165.0 | 18.Jan.2026 | 13.0 |
DUK | DUKE ENERGY CORP | Elektro- | 354.656,98 | 3.0 | 9781.0 | 808.0 | 15.Juni2034 | 385.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 354.462,02 | 3.0 | 7067.0 | 1446.0 | 17.März2041 | 138.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 354.534,22 | 3.0 | 8863.0 | 373.0 | 25.Feb.2028 | 0.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 354.061,29 | 3.0 | 8822.0 | 277.0 | 18.Apr.2027 | 400.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 353.923,48 | 3.0 | 9918.0 | 219.0 | 21.Sept.2026 | 300.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 353.882,36 | 3.0 | 10111.0 | 993.0 | 01.Juni2036 | 335.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 353.695,59 | 3.0 | 10036.0 | 943.0 | 12.März2036 | 397.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 353.548,37 | 3.0 | 10062.0 | 351.0 | 04.Apr.2028 | 350.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 353.546,30 | 3.0 | 10036.0 | 673.0 | 12.März2032 | 371.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 353.294,67 | 3.0 | 6246.0 | 2150.0 | 09.Okt.2050 | 105.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 353.190,82 | 3.0 | 8762.0 | 695.0 | 25.Jan.2032 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 353.175,49 | 3.0 | 7842.0 | 858.0 | 15.März2033 | 38.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 352.937,85 | 3.0 | 8782.0 | 421.0 | 14.Sept.2028 | 63.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 352.866,23 | 3.0 | 8815.0 | 652.0 | 29.Apr.2031 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 352.739,06 | 3.0 | 10392.0 | 573.0 | 16.Mai2031 | 463.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 352.747,42 | 3.0 | 10583.0 | 612.0 | 25.Okt.2031 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 352.768,84 | 3.0 | 10029.0 | 362.0 | 15.März2028 | 300.0 |
EOANGR | E.ON SE RegS | Elektro- | 352.647,16 | 3.0 | 9869.0 | 386.0 | 26.Aug.2028 | 288.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 352.555,79 | 3.0 | 9995.0 | 808.0 | 05.März2034 | 400.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 352.197,99 | 3.0 | 10029.0 | 272.0 | 12.Apr.2027 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 352.185,67 | 3.0 | 9225.0 | 410.0 | 12.Sept.2028 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 351.924,71 | 3.0 | 9954.0 | 158.0 | 21.Jan.2026 | 320.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 351.666,50 | 3.0 | 9809.0 | 703.0 | 30.Aug.2032 | 338.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 351.549,28 | 3.0 | 8693.0 | 684.0 | 10.Nov.2031 | 188.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 351.263,06 | 3.0 | 9091.0 | 306.0 | 30.Juni2027 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 351.273,49 | 3.0 | 9944.0 | 594.0 | 23.Jan.2031 | 300.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 351.309,34 | 3.0 | 10357.0 | 501.0 | 01.Juni2030 | 475.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 350.963,65 | 3.0 | 8700.0 | 575.0 | 20.Mai2030 | 75.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 350.939,98 | 3.0 | 9955.0 | 351.0 | 27.Feb.2028 | 338.0 |
DUK | DUKE ENERGY CORP | Elektro- | 350.794,48 | 3.0 | 9739.0 | 365.0 | 15.Juni2028 | 310.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 350.399,47 | 3.0 | 10529.0 | 775.0 | 04.Okt.2033 | 413.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 350.428,64 | 3.0 | 7652.0 | 1292.0 | 20.Juni2039 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 350.308,33 | 3.0 | 8443.0 | 1231.0 | 30.Okt.2038 | 188.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 350.277,32 | 3.0 | 9938.0 | 774.0 | 12.Sept.2033 | 400.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 350.027,95 | 3.0 | 9938.0 | 432.0 | 12.März2029 | 361.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 349.936,91 | 3.0 | 8748.0 | 433.0 | 05.Okt.2028 | 0.0 |
GLW | CORNING INC | Technologie | 349.881,33 | 3.0 | 9997.0 | 193.0 | 15.Mai2026 | 388.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 349.664,96 | 3.0 | 9838.0 | 137.0 | 15.Okt.2025 | 263.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 349.306,70 | 3.0 | 8132.0 | 665.0 | 19.Mai2031 | 88.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 349.372,48 | 3.0 | 9422.0 | 274.0 | 17.März2027 | 125.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 349.013,92 | 3.0 | 9913.0 | 954.0 | 19.März2036 | 375.0 |
DGFP | VINCI SA MTN RegS | Transport | 348.721,67 | 3.0 | 8718.0 | 447.0 | 27.Nov.2028 | 0.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 348.723,56 | 3.0 | 9299.0 | 198.0 | 18.Mai2026 | 0.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 348.685,44 | 3.0 | 9962.0 | 589.0 | 15.Nov.2030 | 325.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 348.222,58 | 3.0 | 8693.0 | 468.0 | 15.März2029 | 75.0 |
PNLNA | POSTNL NV RegS | Transport | 348.116,86 | 3.0 | 9243.0 | 230.0 | 23.Sept.2026 | 63.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 347.932,07 | 3.0 | 8655.0 | 528.0 | 15.Nov.2029 | 88.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 347.683,38 | 3.0 | 8672.0 | 436.0 | 28.Okt.2028 | 38.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 347.409,37 | 3.0 | 8249.0 | 718.0 | 11.Dez.2031 | 100.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 347.156,60 | 3.0 | 9350.0 | 286.0 | 20.Apr.2027 | 100.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 347.005,18 | 3.0 | 9170.0 | 306.0 | 16.Juli2027 | 100.0 |
HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 347.019,63 | 3.0 | 9763.0 | 109.0 | 03.Juli2025 | 175.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 346.316,27 | 3.0 | 8624.0 | 535.0 | 03.Dez.2029 | 75.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 346.084,17 | 3.0 | 8596.0 | 587.0 | 20.Juni2030 | 63.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 346.115,27 | 3.0 | 8653.0 | 990.0 | 15.Mai2035 | 175.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 345.611,87 | 3.0 | 10284.0 | 368.0 | 14.Sept.2028 | 525.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 345.396,93 | 3.0 | 9835.0 | 830.0 | 11.Apr.2034 | 363.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 345.277,97 | 3.0 | 9194.0 | 254.0 | 15.Dez.2026 | 32.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 345.098,50 | 3.0 | 8804.0 | 418.0 | 07.Sept.2028 | 65.0 |
LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 344.485,38 | 3.0 | 9759.0 | 156.0 | 08.Jan.2026 | 238.0 |
EOANGR | E.ON SE RegS | Elektro- | 344.453,59 | 3.0 | 8828.0 | 452.0 | 19.Dez.2028 | 10.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 344.239,61 | 3.0 | 9826.0 | 792.0 | 02.Mai2033 | 263.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 344.150,47 | 3.0 | 5644.0 | 2547.0 | 14.Sept.2061 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 343.730,68 | 3.0 | 8051.0 | 802.0 | 01.Okt.2032 | 60.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 343.442,02 | 3.0 | 9526.0 | 837.0 | 31.Mai2034 | 300.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 343.343,17 | 3.0 | 9711.0 | 117.0 | 30.Juli2025 | 125.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 343.134,08 | 3.0 | 9798.0 | 125.0 | 11.Sept.2025 | 219.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 342.908,31 | 3.0 | 9642.0 | 194.0 | 30.Mai2026 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 342.748,70 | 3.0 | 7952.0 | 921.0 | 20.Juni2034 | 125.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 342.426,43 | 3.0 | 9784.0 | 368.0 | 15.Mai2028 | 313.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 342.146,39 | 3.0 | 9609.0 | 202.0 | 20.Juni2026 | 185.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 341.815,52 | 3.0 | 10258.0 | 543.0 | 13.Sept.2030 | 388.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 341.288,23 | 3.0 | 9671.0 | 428.0 | 07.März2029 | 425.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 341.167,15 | 3.0 | 9468.0 | 282.0 | 27.Apr.2027 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 340.576,21 | 3.0 | 8513.0 | 584.0 | 06.Mai2030 | 40.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 339.856,75 | 3.0 | 6432.0 | 1475.0 | 04.Dez.2040 | 93.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 339.626,22 | 3.0 | 9556.0 | 305.0 | 19.Aug.2027 | 200.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 338.815,74 | 3.0 | 9652.0 | 176.0 | 11.März2026 | 163.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 338.503,33 | 3.0 | 7960.0 | 1174.0 | 15.Nov.2037 | 163.0 |
FI | FISERV INC | Technologie | 338.412,06 | 3.0 | 9302.0 | 300.0 | 01.Juli2027 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 338.351,48 | 3.0 | 9465.0 | 461.0 | 01.Juni2029 | 213.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 338.204,36 | 3.0 | 10114.0 | 763.0 | 03.Juli2033 | 338.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 338.186,42 | 3.0 | 9662.0 | 466.0 | 14.Mai2029 | 288.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 337.854,02 | 3.0 | 9607.0 | 144.0 | 03.Nov.2025 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 337.705,25 | 3.0 | 8213.0 | 619.0 | 25.Sept.2030 | 38.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 336.628,40 | 3.0 | 9697.0 | 161.0 | 19.Jan.2026 | 188.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 335.968,13 | 3.0 | 9512.0 | 677.0 | 30.Jan.2032 | 300.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 335.743,58 | 3.0 | 9680.0 | 179.0 | 27.März2026 | 175.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 335.672,53 | 3.0 | 10077.0 | 214.0 | 13.Sept.2026 | 375.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 335.635,83 | 3.0 | 8865.0 | 491.0 | 09.Juli2029 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 334.568,37 | 3.0 | 9351.0 | 546.0 | 22.Mai2030 | 213.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 334.439,50 | 3.0 | 9410.0 | 896.0 | 15.Okt.2034 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 334.314,10 | 3.0 | 8899.0 | 649.0 | 29.März2031 | 125.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 334.152,20 | 3.0 | 9504.0 | 266.0 | 01.März2027 | 213.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 333.968,27 | 3.0 | 10254.0 | 528.0 | 24.Apr.2030 | 388.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 333.842,61 | 3.0 | 9514.0 | 134.0 | 24.Sept.2025 | 38.0 |
V | VISA INC | Technologie | 333.454,21 | 3.0 | 9310.0 | 868.0 | 15.Juni2034 | 238.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 332.893,29 | 3.0 | 10635.0 | 718.0 | 12.Juni2033 | 500.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 332.556,84 | 3.0 | 9556.0 | 285.0 | 15.Mai2027 | 213.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 332.556,85 | 3.0 | 8286.0 | 538.0 | 01.Dez.2029 | 63.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 332.287,05 | 3.0 | 9470.0 | 272.0 | 13.März2027 | 140.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 332.251,45 | 3.0 | 8217.0 | 829.0 | 19.Jan.2034 | 278.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 332.222,38 | 3.0 | 9391.0 | 409.0 | 07.Okt.2083 | 288.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 332.057,70 | 3.0 | 10206.0 | 609.0 | 04.Mai2031 | 375.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 331.533,20 | 3.0 | 10021.0 | 232.0 | 15.Nov.2026 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 330.821,92 | 3.0 | 6884.0 | 1518.0 | 14.Juni2041 | 88.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 330.505,02 | 3.0 | 8784.0 | 430.0 | 14.Okt.2028 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 329.867,45 | 3.0 | 9414.0 | 280.0 | 29.März2027 | 88.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 329.743,93 | 3.0 | 10146.0 | 1444.0 | 01.Juni2044 | 355.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 329.404,33 | 3.0 | 9208.0 | 461.0 | 11.Apr.2029 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 329.221,97 | 3.0 | 8219.0 | 752.0 | 20.Feb.2032 | 50.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 329.128,55 | 3.0 | 8174.0 | 683.0 | 30.Juni2031 | 63.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 329.037,89 | 3.0 | 10018.0 | 250.0 | 16.Jan.2027 | 325.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 328.931,54 | 3.0 | 7252.0 | 1137.0 | 17.Sept.2036 | 88.0 |
RWE | RWE AG RegS | Elektro- | 328.855,21 | 3.0 | 9994.0 | 658.0 | 10.Jan.2032 | 363.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 328.819,54 | 3.0 | 9361.0 | 376.0 | 26.Mai2028 | 175.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 328.645,13 | 3.0 | 8656.0 | 465.0 | 01.März2029 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 328.436,77 | 3.0 | 10026.0 | 676.0 | 15.Feb.2032 | 325.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 328.098,36 | 3.0 | 8162.0 | 601.0 | 27.Juli2030 | 50.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 328.046,68 | 3.0 | 10642.0 | 680.0 | 26.Sept.2032 | 463.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 327.595,75 | 3.0 | 10058.0 | 567.0 | 23.Okt.2030 | 365.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 327.309,16 | 3.0 | 10470.0 | 350.0 | 13.Juli2028 | 525.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 327.252,55 | 3.0 | 8716.0 | 411.0 | 20.Juli2028 | 13.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 326.963,34 | 3.0 | 9998.0 | 452.0 | 15.Juni2029 | 375.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 326.992,92 | 3.0 | 10483.0 | 662.0 | 29.Juni2032 | 475.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 326.937,19 | 3.0 | 10438.0 | 349.0 | 21.Juli2028 | 563.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 326.434,40 | 3.0 | 9906.0 | 321.0 | 28.Nov.2027 | 300.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 325.824,82 | 3.0 | 9175.0 | 212.0 | 30.Juli2026 | 170.0 |
FDX | FEDEX CORP | Transport | 325.845,17 | 3.0 | 8588.0 | 673.0 | 05.Aug.2031 | 130.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 325.783,31 | 3.0 | 9359.0 | 328.0 | 24.Okt.2027 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 325.852,25 | 3.0 | 8117.0 | 716.0 | 14.Okt.2031 | 50.0 |
OMVAV | OMV AG MTN RegS | Energie | 325.209,18 | 3.0 | 9545.0 | 374.0 | 09.Apr.2028 | 200.0 |
DGFP | VINCI SA MTN RegS | Transport | 325.223,81 | 3.0 | 8113.0 | 739.0 | 09.Jan.2032 | 50.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 325.069,70 | 3.0 | 8116.0 | 659.0 | 31.März2031 | 88.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 324.655,02 | 3.0 | 9256.0 | 370.0 | 28.März2028 | 150.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 324.655,79 | 3.0 | 9962.0 | 688.0 | 16.Apr.2032 | 346.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 324.706,46 | 3.0 | 9221.0 | 342.0 | 03.Dez.2027 | 125.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 324.337,57 | 3.0 | 9873.0 | 473.0 | 11.Juli2029 | 313.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 324.131,70 | 3.0 | 10574.0 | 469.0 | 28.Nov.2029 | 500.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 324.029,58 | 3.0 | 9907.0 | 478.0 | 12.Sept.2029 | 363.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 323.629,04 | 3.0 | 9242.0 | 380.0 | 02.Mai2028 | 138.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 323.649,10 | 3.0 | 9904.0 | 560.0 | 19.Sept.2030 | 350.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 323.320,25 | 3.0 | 9159.0 | 420.0 | 18.Okt.2028 | 138.0 |
FDX | FEDEX CORP | Transport | 323.357,66 | 3.0 | 9618.0 | 120.0 | 05.Aug.2025 | 45.0 |
MWDP | WENDEL SE RegS | Industrial Other | 323.337,58 | 3.0 | 8039.0 | 888.0 | 18.Jan.2034 | 138.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 323.268,52 | 3.0 | 7575.0 | 1318.0 | 15.März2040 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 323.295,75 | 3.0 | 7981.0 | 931.0 | 11.Juli2034 | 120.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 323.011,38 | 3.0 | 9221.0 | 378.0 | 28.Apr.2028 | 163.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 322.557,24 | 3.0 | 9307.0 | 344.0 | 13.Dez.2027 | 100.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 322.360,12 | 3.0 | 9469.0 | 197.0 | 29.Mai2026 | 100.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 322.373,11 | 3.0 | 10439.0 | 303.0 | 09.Okt.2027 | 513.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 322.020,68 | 3.0 | 8774.0 | 425.0 | 06.Okt.2028 | 80.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 321.671,85 | 3.0 | 8021.0 | 644.0 | 15.Jan.2031 | 63.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 321.390,30 | 3.0 | 8483.0 | 582.0 | 01.Juli2030 | 100.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 321.329,83 | 3.0 | 10289.0 | 351.0 | 03.Juli2028 | 488.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 321.315,02 | 3.0 | 8005.0 | 640.0 | 22.Jan.2031 | 91.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 321.315,30 | 3.0 | 9377.0 | 317.0 | 28.Sept.2027 | 206.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 321.149,19 | 3.0 | 7995.0 | 895.0 | 14.Sept.2033 | 50.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 321.108,44 | 3.0 | 10467.0 | 387.0 | 15.Nov.2028 | 475.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 320.899,80 | 3.0 | 8019.0 | 659.0 | 28.Jan.2031 | 13.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 320.895,41 | 3.0 | 9618.0 | 699.0 | 10.Juni2032 | 275.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 320.746,43 | 3.0 | 9056.0 | 386.0 | 28.Mai2028 | 113.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 320.526,06 | 3.0 | 10437.0 | 356.0 | 29.Mai2028 | 538.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 320.303,56 | 3.0 | 9128.0 | 329.0 | 24.Sept.2027 | 38.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 320.126,61 | 3.0 | 9720.0 | 411.0 | 15.Nov.2028 | 263.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 320.064,09 | 3.0 | 8524.0 | 564.0 | 08.März2030 | 58.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 319.945,83 | 3.0 | 10266.0 | 513.0 | 13.Juli2030 | 475.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 319.849,20 | 3.0 | 10327.0 | 374.0 | 13.Nov.2028 | 665.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 319.451,64 | 3.0 | 9723.0 | 130.0 | 18.Sept.2025 | 163.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 319.177,16 | 3.0 | 10156.0 | 341.0 | 31.Mai2028 | 506.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 319.020,86 | 3.0 | 9108.0 | 792.0 | 05.Mai2033 | 263.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 319.024,96 | 3.0 | 9098.0 | 556.0 | 31.März2030 | 138.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 319.012,88 | 3.0 | 7818.0 | 1345.0 | 26.Mai2040 | 163.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 318.903,93 | 3.0 | 7966.0 | 662.0 | 15.Feb.2031 | 25.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 318.972,93 | 3.0 | 7950.0 | 813.0 | 09.Okt.2032 | 40.0 |
LIN | LINDE INC | Basic Industry | 318.669,80 | 3.0 | 9732.0 | 151.0 | 01.Dez.2025 | 163.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 318.614,53 | 3.0 | 10186.0 | 346.0 | 06.Juni2028 | 463.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 318.482,69 | 3.0 | 9015.0 | 388.0 | 26.Mai2028 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 318.492,96 | 3.0 | 7947.0 | 930.0 | 14.Feb.2034 | 63.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 318.493,55 | 3.0 | 10390.0 | 764.0 | 13.Nov.2033 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 317.443,01 | 3.0 | 7924.0 | 842.0 | 17.März2033 | 75.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 317.273,21 | 3.0 | 9633.0 | 326.0 | 21.Okt.2027 | 228.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 317.088,47 | 3.0 | 10146.0 | 353.0 | 16.Mai2028 | 425.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 316.427,78 | 3.0 | 9000.0 | 423.0 | 20.Sept.2028 | 63.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 315.677,68 | 3.0 | 10172.0 | 452.0 | 19.Juni2029 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 315.432,77 | 3.0 | 8378.0 | 717.0 | 01.Nov.2031 | 63.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 314.988,52 | 3.0 | 10294.0 | 516.0 | 20.Mai2030 | 425.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 314.777,82 | 3.0 | 10083.0 | 183.0 | 28.Mai2026 | 425.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 314.820,20 | 3.0 | 10276.0 | 473.0 | 29.Nov.2029 | 475.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 314.739,38 | 3.0 | 9424.0 | 326.0 | 22.Okt.2027 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 314.515,87 | 3.0 | 10161.0 | 753.0 | 12.Juni2033 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 314.336,35 | 3.0 | 10241.0 | 399.0 | 04.Okt.2028 | 388.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 314.254,84 | 3.0 | 10155.0 | 603.0 | 21.Aug.2031 | 438.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 313.775,31 | 3.0 | 9617.0 | 532.0 | 30.März2030 | 295.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 313.742,66 | 3.0 | 9485.0 | 274.0 | 22.März2027 | 150.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 313.339,90 | 3.0 | 8938.0 | 254.0 | 21.März2082 | 100.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 313.312,04 | 3.0 | 8105.0 | 815.0 | 28.Jan.2033 | 113.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 313.258,24 | 3.0 | 10114.0 | 677.0 | 30.Juni2032 | 375.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 312.717,24 | 3.0 | 8912.0 | 553.0 | 16.März2030 | 138.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 312.805,52 | 3.0 | 9604.0 | 273.0 | 30.März2027 | 163.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 312.590,68 | 3.0 | 8297.0 | 720.0 | 15.Dez.2031 | 93.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 312.143,85 | 3.0 | 10390.0 | 606.0 | 03.Mai2031 | 463.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 311.741,31 | 3.0 | 10126.0 | 378.0 | 07.Sept.2028 | 388.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 311.300,88 | 3.0 | 10201.0 | 565.0 | 01.Dez.2030 | 388.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 311.359,36 | 3.0 | 10046.0 | 441.0 | 14.Juni2029 | 363.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 311.116,01 | 3.0 | 8877.0 | 399.0 | 04.Juni2028 | 13.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 311.133,81 | 3.0 | 10122.0 | 770.0 | 15.Sept.2033 | 375.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 311.005,54 | 3.0 | 10276.0 | 582.0 | 27.Feb.2031 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 310.931,34 | 3.0 | 10064.0 | 359.0 | 12.Juni2028 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 310.773,13 | 3.0 | 10283.0 | 513.0 | 07.März2030 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 310.380,11 | 3.0 | 10123.0 | 552.0 | 10.Okt.2030 | 375.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 310.300,40 | 3.0 | 8721.0 | 473.0 | 28.Mai2029 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 310.310,39 | 3.0 | 10173.0 | 788.0 | 06.Dez.2033 | 388.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 310.323,84 | 3.0 | 10087.0 | 694.0 | 20.Sept.2032 | 395.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 310.161,73 | 3.0 | 10171.0 | 879.0 | 15.Nov.2034 | 338.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 310.056,57 | 3.0 | 8385.0 | 517.0 | 25.Aug.2029 | 25.0 |
LIN | LINDE PLC RegS | Basic Industry | 310.118,44 | 3.0 | 10003.0 | 102.0 | 12.Juni2025 | 363.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 310.075,34 | 3.0 | 8854.0 | 371.0 | 22.Feb.2028 | 25.0 |
BASGR | BASF SE RegS | Basic Industry | 309.948,30 | 3.0 | 10257.0 | 426.0 | 08.März2029 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 309.942,16 | 3.0 | 10067.0 | 550.0 | 22.Juli2030 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 309.954,25 | 3.0 | 10074.0 | 291.0 | 06.Sept.2027 | 375.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 309.782,73 | 3.0 | 8175.0 | 944.0 | 08.Aug.2034 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 309.436,24 | 3.0 | 8449.0 | 732.0 | 14.Jan.2032 | 88.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 309.335,37 | 3.0 | 9093.0 | 479.0 | 03.Juli2029 | 163.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 309.285,95 | 3.0 | 10310.0 | 758.0 | 15.Mai2033 | 400.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 309.227,06 | 3.0 | 9348.0 | 368.0 | 29.März2028 | 175.0 |
ENIIM | ENI SPA MTN RegS | Energie | 309.187,60 | 3.0 | 7670.0 | 966.0 | 11.Okt.2034 | 100.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 308.547,71 | 3.0 | 9975.0 | 101.0 | 26.Juni2025 | 350.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 308.479,35 | 3.0 | 9483.0 | 241.0 | 10.Nov.2026 | 75.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 308.341,59 | 3.0 | 10191.0 | 421.0 | 07.März2029 | 463.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 308.388,04 | 3.0 | 10039.0 | 132.0 | 01.Okt.2025 | 388.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 308.198,59 | 3.0 | 9477.0 | 148.0 | 15.Nov.2025 | 13.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 308.256,80 | 3.0 | 9405.0 | 203.0 | 18.Juni2026 | 88.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 308.232,58 | 3.0 | 8740.0 | 528.0 | 19.Jan.2030 | 209.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 307.935,85 | 3.0 | 9955.0 | 92.0 | 19.Mai2025 | 313.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 307.874,49 | 3.0 | 10033.0 | 131.0 | 18.Okt.2025 | 400.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 307.336,91 | 3.0 | 10177.0 | 509.0 | 18.März2030 | 425.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 306.835,80 | 3.0 | 10110.0 | 339.0 | 31.Jan.2028 | 413.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 306.757,09 | 3.0 | 9663.0 | 131.0 | 19.Sept.2025 | 115.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 306.760,87 | 3.0 | 9272.0 | 232.0 | 28.Sept.2026 | 38.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 306.846,74 | 3.0 | 8733.0 | 400.0 | 18.Juni2028 | 38.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 306.687,95 | 3.0 | 10026.0 | 141.0 | 22.Nov.2025 | 413.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 306.445,65 | 3.0 | 10098.0 | 735.0 | 18.Jan.2033 | 363.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 306.462,80 | 3.0 | 10101.0 | 146.0 | 16.Feb.2026 | 463.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 306.365,89 | 3.0 | 10198.0 | 368.0 | 03.Mai2028 | 438.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 306.034,56 | 3.0 | 10236.0 | 732.0 | 24.Mai2033 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 306.076,93 | 3.0 | 8148.0 | 748.0 | 10.März2032 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 306.083,80 | 3.0 | 10095.0 | 587.0 | 15.Jan.2031 | 325.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 306.000,77 | 3.0 | 8761.0 | 526.0 | 29.Nov.2029 | 125.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 306.010,27 | 3.0 | 9263.0 | 218.0 | 03.Aug.2026 | 13.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 305.935,44 | 3.0 | 10019.0 | 484.0 | 22.Nov.2029 | 375.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 305.844,47 | 3.0 | 9928.0 | 755.0 | 24.Jan.2033 | 325.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 305.646,56 | 3.0 | 10108.0 | 935.0 | 05.März2036 | 413.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 305.307,27 | 3.0 | 8719.0 | 479.0 | 16.Apr.2029 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 305.292,29 | 3.0 | 10009.0 | 312.0 | 09.Nov.2027 | 325.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 305.152,80 | 3.0 | 10138.0 | 437.0 | 13.Apr.2029 | 391.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 304.895,08 | 3.0 | 10163.0 | 740.0 | 17.Mai2033 | 469.0 |
EDENFP | EDENRED RegS | Technologie | 304.403,87 | 3.0 | 9994.0 | 240.0 | 13.Dez.2026 | 363.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 304.348,04 | 3.0 | 10001.0 | 409.0 | 11.Dez.2028 | 338.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 304.213,50 | 3.0 | 8080.0 | 710.0 | 21.Sept.2031 | 50.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 303.899,05 | 3.0 | 9821.0 | 603.0 | 26.Sept.2031 | 488.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 303.824,26 | 3.0 | 10038.0 | 681.0 | 28.Juni2032 | 425.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 303.774,20 | 3.0 | 10057.0 | 200.0 | 15.Juni2026 | 413.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 303.448,76 | 3.0 | 10722.0 | 530.0 | 05.Okt.2030 | 513.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 303.217,05 | 3.0 | 10034.0 | 670.0 | 05.März2032 | 375.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 303.093,84 | 3.0 | 8595.0 | 587.0 | 03.Juli2030 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 303.020,67 | 3.0 | 10031.0 | 595.0 | 06.März2031 | 363.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 303.012,24 | 3.0 | 9977.0 | 229.0 | 11.Okt.2026 | 363.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 302.871,35 | 3.0 | 9023.0 | 555.0 | 13.Apr.2030 | 200.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 302.716,07 | 3.0 | 9898.0 | 211.0 | 23.Sept.2026 | 300.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 302.279,13 | 3.0 | 9964.0 | 295.0 | 19.Juli2027 | 350.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 302.332,58 | 3.0 | 9957.0 | 692.0 | 22.Juli2032 | 388.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 302.171,36 | 3.0 | 10029.0 | 575.0 | 31.Dez.2079 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 302.161,96 | 3.0 | 10065.0 | 456.0 | 08.Mai2029 | 355.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 302.127,33 | 3.0 | 9778.0 | 453.0 | 14.Juli2029 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 302.000,35 | 3.0 | 10055.0 | 532.0 | 03.Mai2030 | 348.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 301.844,02 | 3.0 | 8591.0 | 498.0 | 23.Juni2029 | 38.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 301.688,27 | 3.0 | 9963.0 | 590.0 | 08.Feb.2031 | 352.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 301.708,05 | 3.0 | 9984.0 | 260.0 | 26.Feb.2027 | 338.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 301.683,65 | 3.0 | 9996.0 | 601.0 | 11.März2031 | 338.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 301.539,86 | 3.0 | 9836.0 | 471.0 | 06.Sept.2029 | 313.0 |
VIVFP | VIVENDI SE RegS | Kommunikation | 301.409,70 | 3.0 | 9865.0 | 184.0 | 26.Mai2026 | 188.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 300.907,92 | 3.0 | 9822.0 | 389.0 | 14.Sept.2028 | 313.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 300.824,45 | 3.0 | 9954.0 | 707.0 | 04.Sept.2032 | 375.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 300.312,07 | 3.0 | 8963.0 | 388.0 | 05.Mai2028 | 50.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 300.158,17 | 3.0 | 9926.0 | 350.0 | 19.Feb.2028 | 338.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 299.801,06 | 3.0 | 8534.0 | 520.0 | 22.Sept.2029 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 299.693,11 | 3.0 | 7938.0 | 882.0 | 04.Okt.2033 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 299.693,96 | 3.0 | 9803.0 | 562.0 | 09.Sept.2030 | 275.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 299.743,79 | 3.0 | 9657.0 | 445.0 | 24.Juni2029 | 375.0 |
TEREGA | TEREGA SA RegS | Erdgas | 299.446,76 | 3.0 | 9811.0 | 116.0 | 05.Aug.2025 | 220.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 298.957,03 | 3.0 | 9794.0 | 303.0 | 08.Sept.2027 | 250.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 298.635,13 | 3.0 | 9877.0 | 172.0 | 07.März2026 | 413.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 298.601,29 | 3.0 | 9953.0 | 194.0 | 15.Mai2026 | 338.0 |
ATIM | ASTM SPA MTN RegS | Transport | 297.915,13 | 3.0 | 9267.0 | 356.0 | 08.Feb.2028 | 163.0 |
LIN | LINDE PLC RegS | Basic Industry | 298.011,13 | 3.0 | 5898.0 | 2218.0 | 30.Sept.2051 | 100.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 297.794,67 | 3.0 | 8745.0 | 510.0 | 17.Sept.2029 | 100.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 297.700,82 | 3.0 | 9923.0 | 623.0 | 16.Mai2031 | 313.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 297.378,24 | 3.0 | 9077.0 | 388.0 | 26.Mai2028 | 75.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 296.656,37 | 3.0 | 9791.0 | 828.0 | 17.Jan.2034 | 300.0 |
FDX | FEDEX CORP | Transport | 296.486,78 | 3.0 | 7903.0 | 847.0 | 04.Mai2033 | 95.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 296.206,45 | 3.0 | 9747.0 | 112.0 | 11.Juli2025 | 150.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 296.172,98 | 3.0 | 9701.0 | 195.0 | 15.Juni2026 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 296.228,79 | 3.0 | 9756.0 | 127.0 | 10.Sept.2025 | 175.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 295.157,44 | 3.0 | 9358.0 | 339.0 | 22.Nov.2027 | 150.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 295.233,73 | 3.0 | 9347.0 | 720.0 | 02.Apr.2032 | 220.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 295.148,91 | 3.0 | 9711.0 | 508.0 | 27.Nov.2029 | 275.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 295.153,18 | 3.0 | 9032.0 | 432.0 | 15.Nov.2028 | 100.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 295.038,77 | 3.0 | 8541.0 | 659.0 | 23.März2031 | 75.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 295.025,41 | 3.0 | 9028.0 | 868.0 | 20.Feb.2034 | 213.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 295.030,98 | 3.0 | 9776.0 | 104.0 | 11.Juni2025 | 63.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 294.775,78 | 3.0 | 9687.0 | 87.0 | 31.Dez.2079 | 163.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 294.698,24 | 3.0 | 9543.0 | 532.0 | 24.Mai2030 | 288.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 294.457,44 | 3.0 | 7328.0 | 986.0 | 10.Sept.2034 | 50.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 294.114,42 | 3.0 | 9605.0 | 284.0 | 07.Juni2027 | 213.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 293.946,81 | 3.0 | 10518.0 | 406.0 | 19.Jan.2029 | 534.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 293.921,10 | 3.0 | 8343.0 | 701.0 | 01.Okt.2031 | 88.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 293.323,68 | 3.0 | 9757.0 | 528.0 | 25.Apr.2030 | 375.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 293.186,20 | 3.0 | 8357.0 | 740.0 | 08.Feb.2032 | 75.0 |
MWDP | WENDEL SE RegS | Industrial Other | 293.015,98 | 3.0 | 9702.0 | 255.0 | 09.Feb.2027 | 250.0 |
FERSM | FERROVIAL SE RegS | Transport | 292.726,61 | 3.0 | 10352.0 | 535.0 | 13.Sept.2030 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 292.542,10 | 3.0 | 9570.0 | 288.0 | 26.Mai2027 | 188.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 292.412,79 | 3.0 | 6833.0 | 1559.0 | 04.Nov.2041 | 90.0 |
T | AT&T INC | Kommunikation | 292.065,99 | 3.0 | 9679.0 | 830.0 | 15.März2034 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 291.812,70 | 3.0 | 9530.0 | 376.0 | 10.Juni2028 | 213.0 |
EDENFP | EDENRED RegS | Technologie | 291.174,58 | 3.0 | 9670.0 | 174.0 | 06.März2026 | 188.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 291.100,33 | 3.0 | 9605.0 | 223.0 | 18.Sept.2026 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 291.013,99 | 3.0 | 9648.0 | 114.0 | 15.Juli2025 | 63.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 290.920,14 | 3.0 | 9678.0 | 282.0 | 17.Apr.2027 | 250.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 290.733,93 | 3.0 | 7722.0 | 1070.0 | 12.Feb.2036 | 121.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 290.718,91 | 3.0 | 8929.0 | 365.0 | 09.Feb.2028 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 290.461,49 | 3.0 | 10375.0 | 924.0 | 14.Nov.2035 | 375.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 290.424,60 | 3.0 | 8282.0 | 745.0 | 10.März2032 | 88.0 |
SYENS | SYENSQO SA RegS | Basic Industry | 290.270,55 | 3.0 | 9625.0 | 151.0 | 31.Dez.2079 | 250.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 290.154,34 | 3.0 | 9452.0 | 457.0 | 23.Mai2029 | 225.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 289.885,97 | 3.0 | 10156.0 | 670.0 | 08.Juni2032 | 413.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 289.896,32 | 3.0 | 9147.0 | 336.0 | 09.Nov.2027 | 110.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 289.760,85 | 3.0 | 9597.0 | 145.0 | 10.Nov.2025 | 120.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 289.652,68 | 3.0 | 10283.0 | 316.0 | 27.Nov.2027 | 538.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 289.384,70 | 3.0 | 10150.0 | 666.0 | 17.Mai2032 | 375.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 289.353,63 | 3.0 | 9604.0 | 132.0 | 18.Sept.2025 | 63.0 |
DSM | DSM BV RegS | Basic Industry | 289.178,71 | 3.0 | 8875.0 | 402.0 | 23.Juni2028 | 25.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 289.140,46 | 3.0 | 8893.0 | 380.0 | 30.März2028 | 25.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 288.915,20 | 3.0 | 9430.0 | 719.0 | 10.Aug.2032 | 263.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 288.933,14 | 3.0 | 9609.0 | 109.0 | 24.Juni2025 | 25.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 288.862,23 | 3.0 | 8206.0 | 701.0 | 12.Sept.2031 | 70.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 288.727,49 | 3.0 | 7632.0 | 957.0 | 12.Sept.2034 | 100.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 288.341,69 | 3.0 | 9496.0 | 508.0 | 29.Okt.2029 | 213.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 287.933,16 | 3.0 | 9436.0 | 292.0 | 12.Juni2027 | 175.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 287.353,38 | 3.0 | 9571.0 | 188.0 | 20.Apr.2026 | 113.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 287.341,10 | 3.0 | 9571.0 | 190.0 | 21.Apr.2026 | 100.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 287.311,49 | 3.0 | 10262.0 | 481.0 | 02.Dez.2029 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 287.325,89 | 3.0 | 9495.0 | 202.0 | 15.Juni2026 | 90.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 287.213,06 | 3.0 | 8595.0 | 534.0 | 21.Nov.2029 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 287.219,49 | 3.0 | 9338.0 | 704.0 | 18.Mai2032 | 238.0 |
EDENFP | EDENRED RegS | Technologie | 286.831,95 | 3.0 | 9537.0 | 274.0 | 30.März2027 | 188.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 286.864,28 | 3.0 | 8821.0 | 362.0 | 20.Jan.2028 | 16.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 286.717,77 | 3.0 | 9555.0 | 123.0 | 13.Aug.2025 | 3.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 286.395,93 | 3.0 | 8752.0 | 569.0 | 23.Apr.2030 | 100.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 286.283,31 | 3.0 | 9541.0 | 194.0 | 10.Mai2026 | 125.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 285.947,52 | 3.0 | 9531.0 | 195.0 | 13.Mai2026 | 100.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 285.946,11 | 3.0 | 10017.0 | 185.0 | 01.Juni2026 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 285.854,74 | 3.0 | 9426.0 | 315.0 | 09.Sept.2027 | 150.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 285.448,47 | 3.0 | 9505.0 | 177.0 | 06.März2026 | 50.0 |
ARRFP | APRR SA MTN RegS | Transport | 285.338,53 | 3.0 | 9470.0 | 257.0 | 14.Jan.2027 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 285.214,35 | 3.0 | 9463.0 | 255.0 | 06.Jan.2027 | 125.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 284.413,84 | 3.0 | 9448.0 | 270.0 | 26.Feb.2027 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 284.257,40 | 3.0 | 9427.0 | 230.0 | 22.Sept.2026 | 75.0 |
ARRFP | APRR SA MTN RegS | Transport | 284.169,00 | 3.0 | 9404.0 | 434.0 | 03.Jan.2029 | 188.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 284.015,55 | 3.0 | 9134.0 | 346.0 | 05.Dez.2027 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 283.863,86 | 3.0 | 9407.0 | 347.0 | 10.Jan.2028 | 159.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 283.453,72 | 3.0 | 10194.0 | 501.0 | 17.Jan.2030 | 350.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 283.323,31 | 3.0 | 8675.0 | 420.0 | 10.Sept.2028 | 63.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 283.369,27 | 3.0 | 9446.0 | 378.0 | 15.Mai2028 | 213.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 283.161,35 | 3.0 | 9690.0 | 146.0 | 17.Nov.2025 | 150.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 283.008,64 | 3.0 | 9421.0 | 373.0 | 18.Apr.2028 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 282.611,75 | 3.0 | 9411.0 | 281.0 | 09.Apr.2027 | 100.0 |
SAPGR | SAP SE RegS | Technologie | 282.558,72 | 3.0 | 9406.0 | 197.0 | 18.Mai2026 | 13.0 |
ITVLN | ITV PLC RegS | Kommunikation | 282.070,69 | 3.0 | 9442.0 | 228.0 | 26.Sept.2026 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 281.893,10 | 3.0 | 9371.0 | 912.0 | 17.Apr.2035 | 338.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 281.837,46 | 3.0 | 9353.0 | 239.0 | 27.Okt.2026 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 281.669,00 | 3.0 | 9377.0 | 280.0 | 31.März2027 | 100.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 281.335,72 | 3.0 | 9372.0 | 285.0 | 22.Apr.2027 | 100.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 281.320,99 | 3.0 | 9302.0 | 337.0 | 27.Nov.2027 | 163.0 |
RWE | RWE AG RegS | Elektro- | 281.080,12 | 3.0 | 10130.0 | 423.0 | 13.Feb.2029 | 363.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 280.992,53 | 3.0 | 9366.0 | 183.0 | 26.März2026 | 0.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 280.886,66 | 3.0 | 8624.0 | 440.0 | 15.Nov.2028 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 280.540,87 | 3.0 | 9330.0 | 273.0 | 27.Feb.2027 | 100.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 280.103,90 | 3.0 | 10122.0 | 430.0 | 16.März2029 | 388.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 279.882,57 | 3.0 | 9292.0 | 244.0 | 15.Nov.2026 | 75.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 279.105,23 | 3.0 | 9208.0 | 413.0 | 25.Sept.2028 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 278.867,35 | 3.0 | 9296.0 | 209.0 | 29.Juni2026 | 0.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 278.700,29 | 3.0 | 9943.0 | 122.0 | 12.Okt.2025 | 325.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 278.204,47 | 3.0 | 9113.0 | 733.0 | 06.Juli2032 | 188.0 |
OMVAV | OMV AG MTN RegS | Energie | 278.084,73 | 3.0 | 7859.0 | 940.0 | 03.Juli2034 | 100.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 278.073,02 | 3.0 | 8545.0 | 564.0 | 09.März2030 | 63.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 277.982,74 | 3.0 | 8548.0 | 573.0 | 24.Apr.2030 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 277.939,51 | 3.0 | 7932.0 | 851.0 | 09.März2033 | 50.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 277.774,13 | 3.0 | 10093.0 | 964.0 | 08.Mai2036 | 385.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 277.708,47 | 3.0 | 9208.0 | 353.0 | 25.Jan.2028 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 277.740,41 | 3.0 | 8546.0 | 450.0 | 07.Dez.2028 | 0.0 |
EQIX | EQUINIX INC | Technologie | 277.510,64 | 3.0 | 7912.0 | 832.0 | 15.März2033 | 100.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 277.410,29 | 3.0 | 9984.0 | 432.0 | 15.Jan.2029 | 313.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 277.450,63 | 3.0 | 9134.0 | 500.0 | 05.Okt.2029 | 188.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 277.224,85 | 3.0 | 9234.0 | 238.0 | 14.Okt.2026 | 13.0 |
BASGR | BASF SE RegS | Basic Industry | 277.024,11 | 3.0 | 9087.0 | 559.0 | 22.Mai2030 | 150.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 277.019,42 | 3.0 | 9227.0 | 285.0 | 20.Apr.2027 | 100.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 277.049,24 | 3.0 | 9194.0 | 228.0 | 31.Dez.2079 | 100.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 276.900,74 | 3.0 | 8013.0 | 750.0 | 11.März2032 | 75.0 |
ARRFP | APRR SA MTN RegS | Transport | 276.832,65 | 3.0 | 9161.0 | 613.0 | 06.Jan.2031 | 188.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 276.667,81 | 3.0 | 10050.0 | 535.0 | 03.Mai2030 | 323.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 276.123,53 | 3.0 | 8470.0 | 902.0 | 06.März2034 | 138.0 |
RWE | RWE AG RegS | Elektro- | 275.871,83 | 3.0 | 7835.0 | 891.0 | 26.Nov.2033 | 100.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 275.593,67 | 3.0 | 9968.0 | 531.0 | 18.März2030 | 339.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 275.440,49 | 3.0 | 8468.0 | 572.0 | 06.Apr.2030 | 63.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 275.476,31 | 3.0 | 9175.0 | 266.0 | 29.Jan.2027 | 25.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 275.305,89 | 3.0 | 9147.0 | 545.0 | 18.März2030 | 188.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 275.217,97 | 3.0 | 7799.0 | 863.0 | 05.Juli2033 | 75.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 275.129,46 | 3.0 | 10005.0 | 369.0 | 17.Mai2028 | 325.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 274.839,96 | 3.0 | 9811.0 | 99.0 | 24.Mai2025 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 274.638,18 | 3.0 | 9987.0 | 317.0 | 15.Sept.2027 | 325.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 274.559,46 | 3.0 | 9149.0 | 382.0 | 09.Mai2028 | 163.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 273.567,99 | 3.0 | 8384.0 | 635.0 | 20.Jan.2031 | 105.0 |
ARRFP | APRR SA MTN RegS | Transport | 273.040,67 | 3.0 | 9056.0 | 537.0 | 25.Jan.2030 | 150.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 272.864,41 | 3.0 | 9780.0 | 123.0 | 28.Aug.2025 | 200.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 272.741,73 | 3.0 | 8991.0 | 590.0 | 12.Sept.2030 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 272.152,33 | 3.0 | 7666.0 | 868.0 | 03.März2033 | 0.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 272.129,46 | 3.0 | 9057.0 | 555.0 | 16.Apr.2030 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 271.407,82 | 3.0 | 8940.0 | 589.0 | 17.Sept.2030 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 270.657,53 | 3.0 | 7726.0 | 847.0 | 11.Jan.2033 | 20.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 270.195,75 | 3.0 | 8996.0 | 312.0 | 19.Juli2027 | 13.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 270.212,54 | 3.0 | 7185.0 | 1101.0 | 29.Okt.2035 | 38.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 269.314,29 | 3.0 | 8954.0 | 333.0 | 07.Okt.2027 | 38.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 267.799,49 | 3.0 | 8917.0 | 315.0 | 27.Juli2027 | 13.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 267.892,76 | 3.0 | 10632.0 | 576.0 | 15.März2031 | 500.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 267.834,34 | 3.0 | 8546.0 | 665.0 | 05.Juni2031 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 267.729,17 | 3.0 | 9232.0 | 232.0 | 22.Sept.2026 | 0.0 |
ASML | ASML HOLDING NV RegS | Technologie | 267.428,06 | 3.0 | 9501.0 | 708.0 | 17.Mai2032 | 225.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 266.809,42 | 3.0 | 10261.0 | 723.0 | 06.Juni2033 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 266.725,84 | 3.0 | 8864.0 | 638.0 | 15.März2031 | 160.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 266.756,77 | 3.0 | 8201.0 | 665.0 | 22.März2031 | 50.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 266.648,33 | 3.0 | 8195.0 | 659.0 | 03.März2031 | 50.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 266.337,99 | 3.0 | 8160.0 | 720.0 | 25.Nov.2031 | 75.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 266.312,94 | 3.0 | 8834.0 | 539.0 | 07.Feb.2030 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 265.688,76 | 3.0 | 8802.0 | 708.0 | 13.Jan.2032 | 163.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 265.594,49 | 3.0 | 9076.0 | 416.0 | 07.Sept.2028 | 75.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 265.495,01 | 3.0 | 8821.0 | 1243.0 | 29.März2039 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 265.406,56 | 3.0 | 6565.0 | 1489.0 | 24.Okt.2041 | 125.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 265.395,96 | 3.0 | 8819.0 | 437.0 | 12.Nov.2028 | 54.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 265.339,49 | 3.0 | 9476.0 | 287.0 | 13.Mai2027 | 150.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 265.139,74 | 3.0 | 8680.0 | 738.0 | 12.Juli2032 | 188.0 |
MMM | 3M CO MTN | Produktionsmittel | 264.570,74 | 3.0 | 8676.0 | 650.0 | 02.Juni2031 | 150.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 264.413,82 | 3.0 | 10363.0 | 308.0 | 07.Dez.2027 | 488.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 264.384,02 | 3.0 | 7542.0 | 845.0 | 16.Feb.2033 | 50.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 263.929,63 | 3.0 | 8060.0 | 780.0 | 24.Juli2032 | 75.0 |
EOANGR | E.ON SE RegS | Elektro- | 263.657,26 | 3.0 | 9201.0 | 365.0 | 20.Feb.2028 | 75.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 263.617,46 | 3.0 | 9548.0 | 164.0 | 19.Jan.2026 | 121.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 263.559,69 | 3.0 | 8777.0 | 428.0 | 21.Sept.2028 | 13.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 263.573,23 | 3.0 | 7542.0 | 1144.0 | 06.Nov.2037 | 188.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 263.432,63 | 3.0 | 6553.0 | 1515.0 | 02.Nov.2040 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 263.132,87 | 3.0 | 8756.0 | 430.0 | 04.Okt.2028 | 25.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 263.078,14 | 3.0 | 8586.0 | 882.0 | 15.Juni2034 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 262.918,27 | 3.0 | 7967.0 | 828.0 | 21.Mai2033 | 125.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 262.894,56 | 3.0 | 8746.0 | 443.0 | 25.Nov.2028 | 38.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 262.805,67 | 3.0 | 10214.0 | 455.0 | 01.Sept.2029 | 425.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 262.541,77 | 3.0 | 8646.0 | 762.0 | 21.Sept.2032 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 262.350,18 | 3.0 | 8745.0 | 404.0 | 19.Juni2028 | 0.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 262.302,37 | 3.0 | 7779.0 | 973.0 | 15.Sept.2034 | 77.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 261.372,63 | 3.0 | 7978.0 | 873.0 | 22.Sept.2033 | 100.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 260.830,81 | 3.0 | 10143.0 | 375.0 | 08.Sept.2028 | 425.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 260.718,81 | 3.0 | 10326.0 | 331.0 | 28.Feb.2028 | 488.0 |
VLTO | VERALTO CORP RegS | Produktionsmittel | 260.693,42 | 3.0 | 10157.0 | 616.0 | 19.Sept.2031 | 415.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 260.137,24 | 3.0 | 8656.0 | 536.0 | 10.Nov.2029 | 30.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 260.155,95 | 3.0 | 10267.0 | 782.0 | 23.Jan.2034 | 450.0 |
ARRFP | APRR SA MTN RegS | Transport | 259.734,15 | 3.0 | 8654.0 | 460.0 | 18.Jan.2029 | 13.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 259.521,45 | 3.0 | 8616.0 | 881.0 | 08.März2034 | 188.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 259.560,62 | 3.0 | 10030.0 | 264.0 | 25.Mai2027 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 259.419,09 | 3.0 | 9598.0 | 117.0 | 25.Juli2025 | 13.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 259.073,64 | 3.0 | 6874.0 | 1598.0 | 13.März2045 | 200.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 259.123,86 | 3.0 | 7368.0 | 722.0 | 31.Jan.2032 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 258.985,97 | 3.0 | 8631.0 | 456.0 | 31.Dez.2079 | 138.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 258.402,30 | 3.0 | 7925.0 | 819.0 | 01.März2033 | 125.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 258.383,05 | 3.0 | 10060.0 | 210.0 | 29.Aug.2026 | 388.0 |
MMM | 3M CO MTN | Produktionsmittel | 258.335,39 | 3.0 | 9033.0 | 567.0 | 15.Mai2030 | 175.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 258.278,77 | 3.0 | 10299.0 | 517.0 | 17.Apr.2030 | 422.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 258.278,47 | 3.0 | 8515.0 | 662.0 | 18.Mai2031 | 95.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 257.973,89 | 3.0 | 8532.0 | 606.0 | 08.Okt.2030 | 113.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 256.811,95 | 2.0 | 9420.0 | 322.0 | 04.Okt.2027 | 150.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 256.812,64 | 2.0 | 8520.0 | 527.0 | 02.Nov.2029 | 75.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 256.586,40 | 2.0 | 8517.0 | 518.0 | 18.Sept.2029 | 55.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 255.667,71 | 2.0 | 8492.0 | 524.0 | 06.Okt.2029 | 50.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 255.398,51 | 2.0 | 7795.0 | 694.0 | 15.Sept.2031 | 95.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 255.259,62 | 2.0 | 10078.0 | 404.0 | 11.Okt.2028 | 388.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 255.027,09 | 2.0 | 8448.0 | 702.0 | 06.Okt.2031 | 88.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 254.409,99 | 2.0 | 9092.0 | 502.0 | 12.Sept.2029 | 138.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 254.070,26 | 2.0 | 9385.0 | 232.0 | 07.Okt.2026 | 100.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 253.330,56 | 2.0 | 8426.0 | 911.0 | 21.März2034 | 125.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 253.016,53 | 2.0 | 8426.0 | 530.0 | 04.Okt.2029 | 13.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 252.912,66 | 2.0 | 10109.0 | 689.0 | 08.Mai2032 | 370.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 252.993,52 | 2.0 | 8425.0 | 523.0 | 10.Sept.2029 | 13.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 252.982,73 | 2.0 | 10119.0 | 506.0 | 17.Jan.2030 | 430.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 252.790,69 | 2.0 | 8343.0 | 678.0 | 14.Juli2031 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 251.780,98 | 2.0 | 9146.0 | 270.0 | 15.Feb.2027 | 40.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 251.504,54 | 2.0 | 9956.0 | 385.0 | 23.Juli2028 | 338.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 251.192,38 | 2.0 | 9968.0 | 349.0 | 01.März2028 | 388.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 250.852,35 | 2.0 | 8313.0 | 707.0 | 24.Okt.2031 | 88.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 250.821,71 | 2.0 | 9999.0 | 457.0 | 16.Juli2029 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 250.714,56 | 2.0 | 8335.0 | 643.0 | 15.Jan.2031 | 66.0 |
OMVAV | OMV AG MTN RegS | Energie | 250.086,01 | 2.0 | 9619.0 | 111.0 | 03.Juli2025 | 0.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 249.468,98 | 2.0 | 10675.0 | 720.0 | 10.Juli2033 | 488.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 249.404,90 | 2.0 | 8277.0 | 682.0 | 27.Mai2031 | 38.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 249.452,90 | 2.0 | 7077.0 | 1393.0 | 16.Okt.2039 | 88.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 247.979,54 | 2.0 | 8243.0 | 717.0 | 06.Okt.2031 | 38.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 247.902,52 | 2.0 | 8954.0 | 523.0 | 20.Nov.2029 | 125.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 247.944,12 | 2.0 | 9001.0 | 359.0 | 13.Jan.2028 | 44.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 247.786,04 | 2.0 | 8233.0 | 732.0 | 15.Jan.2032 | 80.0 |
ECL | ECOLAB INC | Basic Industry | 247.712,86 | 2.0 | 9887.0 | 104.0 | 08.Juli2025 | 263.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 247.517,54 | 2.0 | 8209.0 | 720.0 | 26.Jan.2032 | 138.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 246.386,96 | 2.0 | 8196.0 | 649.0 | 29.Jan.2031 | 58.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 245.182,79 | 2.0 | 8739.0 | 649.0 | 18.März2031 | 113.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 244.070,31 | 2.0 | 9430.0 | 238.0 | 02.Nov.2026 | 125.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 243.867,82 | 2.0 | 8805.0 | 427.0 | 01.Okt.2028 | 50.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 243.794,48 | 2.0 | 8854.0 | 369.0 | 20.Feb.2028 | 50.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 243.526,12 | 2.0 | 8717.0 | 659.0 | 30.Juli2031 | 175.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 243.463,04 | 2.0 | 8806.0 | 529.0 | 26.Nov.2029 | 100.0 |
APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 242.949,79 | 2.0 | 9641.0 | 109.0 | 30.Juni2025 | 206.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 242.729,14 | 2.0 | 8827.0 | 371.0 | 16.Feb.2028 | 0.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 242.455,85 | 2.0 | 8817.0 | 327.0 | 08.Sept.2027 | 0.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 241.764,11 | 2.0 | 8033.0 | 980.0 | 13.März2035 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 241.707,58 | 2.0 | 9273.0 | 249.0 | 29.Nov.2026 | 50.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 241.642,04 | 2.0 | 8018.0 | 630.0 | 02.März2031 | 182.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 241.015,80 | 2.0 | 8116.0 | 701.0 | 01.Okt.2031 | 88.0 |
STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 240.863,29 | 2.0 | 9547.0 | 133.0 | 24.Sept.2025 | 138.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 239.459,75 | 2.0 | 9104.0 | 545.0 | 18.Mai2030 | 215.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 238.814,45 | 2.0 | 10248.0 | 452.0 | 05.Juli2029 | 425.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 238.770,04 | 2.0 | 7951.0 | 653.0 | 17.Jan.2031 | 25.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 237.554,74 | 2.0 | 8541.0 | 481.0 | 26.Mai2029 | 100.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 237.310,06 | 2.0 | 7867.0 | 893.0 | 15.Nov.2033 | 88.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 235.910,95 | 2.0 | 7850.0 | 825.0 | 02.Nov.2032 | 25.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 235.617,72 | 2.0 | 9052.0 | 269.0 | 06.Feb.2027 | 38.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 235.075,83 | 2.0 | 7831.0 | 852.0 | 21.Apr.2033 | 74.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 234.343,72 | 2.0 | 10136.0 | 301.0 | 12.Sept.2027 | 415.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 233.569,61 | 2.0 | 10192.0 | 601.0 | 15.Juni2031 | 413.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 233.235,41 | 2.0 | 7750.0 | 903.0 | 20.Sept.2033 | 38.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 232.562,01 | 2.0 | 8368.0 | 609.0 | 05.Okt.2030 | 95.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 232.010,66 | 2.0 | 6588.0 | 1485.0 | 26.Nov.2040 | 87.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 231.872,27 | 2.0 | 7709.0 | 821.0 | 05.Nov.2032 | 38.0 |
LIN | LINDE PLC RegS | Basic Industry | 231.475,83 | 2.0 | 7692.0 | 906.0 | 30.Sept.2033 | 38.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 230.693,07 | 2.0 | 9185.0 | 339.0 | 08.Nov.2027 | 83.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 230.483,86 | 2.0 | 10116.0 | 496.0 | 23.Jan.2030 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.000,65 | 2.0 | 9432.0 | 366.0 | 07.März2028 | 175.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 229.936,76 | 2.0 | 7172.0 | 748.0 | 25.Feb.2032 | 63.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 228.544,73 | 2.0 | 9072.0 | 519.0 | 25.Okt.2029 | 125.0 |
RWE | RWE AG RegS | Elektro- | 228.308,58 | 2.0 | 8244.0 | 678.0 | 11.Juni2031 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.157,70 | 2.0 | 10024.0 | 434.0 | 01.März2029 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 227.163,04 | 2.0 | 10091.0 | 544.0 | 10.Juli2030 | 400.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 226.943,02 | 2.0 | 8533.0 | 633.0 | 18.Dez.2030 | 75.0 |
EOANGR | E.ON SE RegS | Elektro- | 226.284,23 | 2.0 | 8196.0 | 719.0 | 07.Nov.2031 | 63.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 226.119,65 | 2.0 | 7495.0 | 1069.0 | 10.Sept.2035 | 63.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 225.848,59 | 2.0 | 9967.0 | 672.0 | 06.März2032 | 370.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 225.664,20 | 2.0 | 9852.0 | 190.0 | 24.Juni2026 | 250.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 225.657,11 | 2.0 | 8202.0 | 669.0 | 28.Apr.2031 | 75.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 225.510,74 | 2.0 | 8195.0 | 642.0 | 27.Nov.2030 | 13.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 225.350,79 | 2.0 | 8192.0 | 762.0 | 05.Mai2032 | 80.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 225.228,99 | 2.0 | 10010.0 | 698.0 | 17.Mai2032 | 338.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 224.358,20 | 2.0 | 8430.0 | 973.0 | 23.Feb.2035 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 223.895,00 | 2.0 | 6380.0 | 1565.0 | 03.Dez.2040 | 38.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 222.592,95 | 2.0 | 8890.0 | 555.0 | 03.Feb.2030 | 50.0 |
BASGR | BASF SE RegS | Basic Industry | 222.015,29 | 2.0 | 9738.0 | 99.0 | 22.Mai2025 | 88.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 221.695,97 | 2.0 | 9377.0 | 349.0 | 18.Jan.2028 | 175.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 219.862,09 | 2.0 | 9683.0 | 125.0 | 28.Aug.2025 | 125.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 219.428,28 | 2.0 | 10726.0 | 559.0 | 28.Okt.2030 | 450.0 |
MWDP | WENDEL SE RegS | Industrial Other | 214.988,82 | 2.0 | 10342.0 | 509.0 | 19.Juni2030 | 450.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 214.640,79 | 2.0 | 10434.0 | 375.0 | 04.Okt.2028 | 488.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 213.888,84 | 2.0 | 9506.0 | 143.0 | 27.Okt.2025 | 0.0 |
OMVAV | OMV AG MTN RegS | Energie | 213.568,94 | 2.0 | 9408.0 | 432.0 | 04.Dez.2028 | 188.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 213.389,70 | 2.0 | 8535.0 | 585.0 | 05.Mai2030 | 35.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 212.927,00 | 2.0 | 8500.0 | 522.0 | 14.Sept.2029 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 212.919,38 | 2.0 | 10384.0 | 902.0 | 11.Sept.2035 | 388.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 212.371,70 | 2.0 | 10428.0 | 780.0 | 28.Nov.2033 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 211.754,21 | 2.0 | 8406.0 | 690.0 | 20.Aug.2031 | 88.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 210.929,88 | 2.0 | 9624.0 | 155.0 | 15.Dez.2025 | 125.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 210.587,59 | 2.0 | 9488.0 | 198.0 | 30.Mai2026 | 88.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 210.350,42 | 2.0 | 10141.0 | 736.0 | 25.Mai2033 | 388.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 210.295,10 | 2.0 | 8381.0 | 518.0 | 08.Sept.2029 | 45.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 208.846,04 | 2.0 | 10199.0 | 384.0 | 05.Okt.2028 | 400.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 207.921,90 | 2.0 | 8447.0 | 372.0 | 25.Feb.2028 | 25.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 205.329,66 | 2.0 | 10002.0 | 122.0 | 16.Sept.2025 | 400.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 205.067,91 | 2.0 | 10134.0 | 416.0 | 27.Jan.2029 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 204.650,60 | 2.0 | 10065.0 | 325.0 | 28.Nov.2027 | 363.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 204.596,83 | 2.0 | 8156.0 | 632.0 | 02.Dez.2030 | 63.0 |
DSM | DSM BV MTN RegS | Basic Industry | 204.438,85 | 2.0 | 8122.0 | 774.0 | 23.Juni2032 | 63.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 203.893,23 | 2.0 | 9989.0 | 310.0 | 07.Sept.2027 | 300.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 203.839,36 | 2.0 | 9013.0 | 337.0 | 04.Nov.2027 | 88.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 202.663,51 | 2.0 | 9873.0 | 97.0 | 04.Juni2025 | 275.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 202.341,37 | 2.0 | 10050.0 | 437.0 | 31.Dez.2079 | 480.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 202.237,58 | 2.0 | 10043.0 | 592.0 | 11.März2031 | 388.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 202.309,43 | 2.0 | 9900.0 | 128.0 | 15.Sept.2025 | 325.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 202.044,98 | 2.0 | 10102.0 | 606.0 | 22.Mai2031 | 425.0 |
FTV | FORTIVE CORP | Produktionsmittel | 201.585,66 | 2.0 | 9986.0 | 169.0 | 13.Feb.2026 | 370.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 201.500,07 | 2.0 | 8039.0 | 822.0 | 15.März2033 | 125.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 201.429,02 | 2.0 | 10057.0 | 523.0 | 03.Mai2030 | 425.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 200.839,44 | 2.0 | 8030.0 | 1044.0 | 09.Mai2036 | 200.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 200.177,39 | 2.0 | 9952.0 | 517.0 | 21.März2030 | 375.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 200.064,32 | 2.0 | 9915.0 | 594.0 | 06.Feb.2031 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 199.741,01 | 2.0 | 9967.0 | 188.0 | 24.Apr.2026 | 350.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 199.156,85 | 2.0 | 9936.0 | 682.0 | 24.Apr.2032 | 388.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 199.186,67 | 2.0 | 9959.0 | 988.0 | 16.Mai2036 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 198.971,91 | 2.0 | 9948.0 | 703.0 | 14.Mai2032 | 313.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 198.002,00 | 2.0 | 9900.0 | 983.0 | 22.Mai2036 | 350.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 196.549,09 | 2.0 | 9724.0 | 105.0 | 13.Juni2025 | 113.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 196.150,37 | 2.0 | 9705.0 | 240.0 | 13.Dez.2026 | 242.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 195.994,59 | 2.0 | 7787.0 | 884.0 | 02.Nov.2033 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.453,74 | 2.0 | 10273.0 | 267.0 | 06.Juli2027 | 475.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 195.030,02 | 2.0 | 9534.0 | 547.0 | 15.Juni2030 | 238.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 194.973,25 | 2.0 | 9670.0 | 134.0 | 29.Sept.2025 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.222,49 | 2.0 | 9654.0 | 131.0 | 19.Sept.2025 | 88.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 192.502,22 | 2.0 | 9579.0 | 150.0 | 28.Nov.2025 | 100.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 192.368,99 | 2.0 | 9541.0 | 337.0 | 16.Dez.2027 | 188.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 191.597,83 | 2.0 | 9542.0 | 360.0 | 21.März2028 | 250.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 191.307,36 | 2.0 | 7650.0 | 1112.0 | 06.Mai2036 | 95.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 191.142,87 | 2.0 | 9545.0 | 182.0 | 25.März2026 | 88.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 189.870,72 | 2.0 | 9453.0 | 271.0 | 07.März2027 | 213.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 185.880,08 | 2.0 | 9271.0 | 369.0 | 31.März2028 | 188.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 183.953,68 | 2.0 | 9152.0 | 446.0 | 02.Feb.2029 | 163.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.900,08 | 2.0 | 6197.0 | 2177.0 | 14.Sept.2051 | 113.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 181.480,09 | 2.0 | 8998.0 | 303.0 | 30.Juni2027 | 88.0 |
OCINV | OCI NV RegS | Basic Industry | 177.893,55 | 2.0 | 9853.0 | 121.0 | 15.Okt.2025 | 363.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 177.406,13 | 2.0 | 10119.0 | 452.0 | 02.Aug.2029 | 519.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 177.322,30 | 2.0 | 8805.0 | 791.0 | 13.Dez.2032 | 145.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 176.209,57 | 2.0 | 10011.0 | 433.0 | 15.März2029 | 350.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 175.544,06 | 2.0 | 9955.0 | 593.0 | 28.Feb.2031 | 363.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 175.064,47 | 2.0 | 6958.0 | 1399.0 | 12.Nov.2039 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 175.034,30 | 2.0 | 8629.0 | 835.0 | 19.Sept.2033 | 188.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 173.822,69 | 2.0 | 8691.0 | 441.0 | 02.Nov.2028 | 0.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 172.639,76 | 2.0 | 8600.0 | 501.0 | 06.Juli2029 | 38.0 |
MWDP | WENDEL SE RegS | Industrial Other | 170.350,93 | 2.0 | 8422.0 | 665.0 | 01.Juni2031 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 164.828,38 | 2.0 | 8175.0 | 783.0 | 15.Sept.2032 | 100.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 162.600,06 | 2.0 | 8047.0 | 676.0 | 15.Juli2031 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.307,99 | 2.0 | 7405.0 | 1310.0 | 19.Sept.2039 | 150.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 160.090,74 | 2.0 | 9632.0 | 134.0 | 28.Sept.2025 | 113.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 159.606,65 | 2.0 | 9017.0 | 764.0 | 08.Dez.2032 | 238.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 156.938,25 | 2.0 | 7782.0 | 960.0 | 17.Okt.2034 | 113.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 154.424,53 | 2.0 | 10109.0 | 600.0 | 21.Mai2031 | 388.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 152.228,54 | 1.0 | 10035.0 | 418.0 | 25.Jan.2029 | 375.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 151.485,91 | 1.0 | 10012.0 | 508.0 | 23.Feb.2030 | 388.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 151.156,87 | 1.0 | 9928.0 | 230.0 | 05.Dez.2026 | 338.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 149.727,00 | 1.0 | 9982.0 | 617.0 | 15.Mai2031 | 350.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 149.752,88 | 1.0 | 9805.0 | 101.0 | 01.Juni2025 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 148.336,67 | 1.0 | 9888.0 | 1434.0 | 14.Mai2044 | 350.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 148.256,08 | 1.0 | 9858.0 | 175.0 | 08.Apr.2026 | 255.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 140.349,41 | 1.0 | 6970.0 | 1414.0 | 21.Jan.2041 | 150.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 127.518,92 | 1.0 | 10202.0 | 971.0 | 21.Mai2036 | 380.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 127.009,34 | 1.0 | 10139.0 | 315.0 | 29.Apr.2029 | 500.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 126.556,35 | 1.0 | 10125.0 | 616.0 | 21.Mai2031 | 360.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 125.698,50 | 1.0 | 9959.0 | 475.0 | 07.Aug.2029 | 363.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 124.919,96 | 1.0 | 9994.0 | 531.0 | 21.Mai2030 | 400.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 124.684,08 | 1.0 | 9892.0 | 428.0 | 08.Feb.2029 | 313.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 119.706,39 | 1.0 | 9552.0 | 174.0 | 26.Feb.2026 | 113.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 117.804,84 | 1.0 | 9354.0 | 324.0 | 30.Sept.2027 | 113.0 |
DSVDC | DSV A/S MTN RegS | Transport | 110.423,40 | 1.0 | 9194.0 | 273.0 | 26.Feb.2027 | 38.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 106.075,56 | 1.0 | 10288.0 | 372.0 | 18.Sept.2028 | 488.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 104.498,27 | 1.0 | 10241.0 | 554.0 | 22.Nov.2030 | 438.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 100.528,93 | 1.0 | 10053.0 | 616.0 | 21.Mai2031 | 363.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 100.319,41 | 1.0 | 10017.0 | 685.0 | 30.Apr.2032 | 375.0 |
K | KELLANOVA | Consumer Non-Cyclical | 99.884,62 | 1.0 | 9988.0 | 836.0 | 16.Mai2034 | 375.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 99.787,79 | 1.0 | 9868.0 | 809.0 | 24.Jan.2034 | 363.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 99.827,29 | 1.0 | 9908.0 | 674.0 | 27.Feb.2032 | 350.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 99.419,52 | 1.0 | 9942.0 | 1387.0 | 21.Mai2044 | 400.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 97.503,03 | 1.0 | 9668.0 | 130.0 | 17.Sept.2025 | 125.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 95.102,41 | 1.0 | 9510.0 | 136.0 | 01.Okt.2025 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 85.100,34 | 1.0 | 8502.0 | 525.0 | 16.Sept.2029 | 13.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 9,17 | 0.0 | 10000.0 | 0.0 | 16.Mai2024 | 383.0 |
EUR | EUR CASH | Cash und/oder Derivate | -6.227,24 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |