Below, a list of constituents for QDVL (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, QDVL consists of 1258 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 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 9.821.650,94 | 31.0 | 10056.0 | 111.0 | 14.Juli2025 | 413.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.506.867,65 | 30.0 | 9559.0 | 178.0 | 11.März2027 | 109.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.736.119,56 | 28.0 | 9635.0 | 181.0 | 23.März2026 | 125.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.794.721,04 | 25.0 | 9847.0 | 195.0 | 15.Juni2027 | 302.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.664.295,71 | 24.0 | 9906.0 | 31.0 | 06.Sept.2024 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.658.538,64 | 24.0 | 9966.0 | 85.0 | 27.März2025 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.538.470,96 | 24.0 | 9725.0 | 163.0 | 23.Jan.2027 | 213.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.224.820,80 | 23.0 | 9241.0 | 241.0 | 29.Okt.2027 | 41.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.158.669,73 | 23.0 | 9536.0 | 286.0 | 27.Apr.2027 | 188.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 7.117.008,71 | 22.0 | 9726.0 | 218.0 | 25.Aug.2026 | 220.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.001.253,51 | 22.0 | 10024.0 | 161.0 | 16.Jan.2026 | 375.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.661.300,10 | 21.0 | 9744.0 | 131.0 | 13.Okt.2026 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.623.159,14 | 21.0 | 9596.0 | 212.0 | 27.Juli2026 | 163.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.584.672,05 | 21.0 | 9932.0 | 86.0 | 02.Apr.2026 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.563.159,70 | 21.0 | 10151.0 | 222.0 | 28.Sept.2026 | 425.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.394.884,23 | 20.0 | 9602.0 | 186.0 | 10.Apr.2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.340.068,00 | 20.0 | 9596.0 | 187.0 | 14.Apr.2026 | 125.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.311.482,67 | 20.0 | 9417.0 | 181.0 | 18.März2026 | 20.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.305.556,74 | 20.0 | 9612.0 | 241.0 | 11.Nov.2026 | 175.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 6.304.743,86 | 20.0 | 9730.0 | 119.0 | 24.Juli2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.276.636,01 | 20.0 | 9440.0 | 201.0 | 08.Juni2026 | 75.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.202.102,19 | 20.0 | 9738.0 | 138.0 | 27.Okt.2026 | 195.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 6.182.574,23 | 20.0 | 9595.0 | 201.0 | 15.Juni2026 | 155.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.153.354,81 | 19.0 | 9323.0 | 196.0 | 11.Mai2026 | 1.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.054.490,48 | 19.0 | 9965.0 | 83.0 | 01.Apr.2026 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.046.303,29 | 19.0 | 9690.0 | 151.0 | 01.Dez.2025 | 138.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.995.462,00 | 19.0 | 9706.0 | 272.0 | 17.März2027 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.941.638,39 | 19.0 | 9866.0 | 184.0 | 04.Apr.2026 | 325.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.912.452,45 | 19.0 | 9523.0 | 161.0 | 05.Jan.2026 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.902.624,75 | 19.0 | 9494.0 | 201.0 | 11.Juni2026 | 113.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.880.610,85 | 19.0 | 9434.0 | 205.0 | 24.Juni2027 | 100.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.759.066,46 | 18.0 | 9583.0 | 181.0 | 21.März2026 | 100.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.757.850,62 | 18.0 | 10036.0 | 33.0 | 16.Sept.2024 | 513.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.747.837,93 | 18.0 | 9646.0 | 207.0 | 22.Juli2027 | 220.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.717.126,23 | 18.0 | 10000.0 | 1.0 | 17.Mai2024 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.670.451,28 | 18.0 | 9581.0 | 169.0 | 16.Feb.2027 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.627.259,23 | 18.0 | 9955.0 | 16.0 | 15.Juli2024 | 113.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.576.923,28 | 18.0 | 9952.0 | 15.0 | 17.Juli2025 | 125.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.553.333,79 | 18.0 | 10041.0 | 191.0 | 05.Mai2026 | 375.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.510.830,64 | 17.0 | 9702.0 | 218.0 | 22.Aug.2026 | 200.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.507.816,76 | 17.0 | 9478.0 | 172.0 | 17.Feb.2027 | 75.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.496.790,68 | 17.0 | 9638.0 | 190.0 | 04.Mai2027 | 178.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.430.160,08 | 17.0 | 9602.0 | 225.0 | 27.Sept.2026 | 150.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.422.437,90 | 17.0 | 9886.0 | 221.0 | 21.Sept.2027 | 313.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.311.958,62 | 17.0 | 9994.0 | 145.0 | 31.Dez.2079 | 460.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.302.458,04 | 17.0 | 9712.0 | 108.0 | 06.Juli2026 | 125.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.278.173,23 | 17.0 | 9830.0 | 75.0 | 02.März2026 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.249.228,45 | 17.0 | 9850.0 | 69.0 | 27.Jan.2025 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.230.913,41 | 17.0 | 10066.0 | 187.0 | 19.Mai2026 | 400.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.220.374,23 | 16.0 | 9592.0 | 251.0 | 20.Dez.2026 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.210.221,50 | 16.0 | 9733.0 | 99.0 | 23.Mai2025 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.204.565,09 | 16.0 | 10316.0 | 261.0 | 08.März2028 | 500.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.197.434,14 | 16.0 | 10257.0 | 251.0 | 27.Jan.2028 | 463.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.196.754,90 | 16.0 | 9697.0 | 236.0 | 21.Nov.2026 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.145.385,08 | 16.0 | 9708.0 | 80.0 | 07.März2025 | 1.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.110.986,46 | 16.0 | 10092.0 | 161.0 | 19.Mai2031 | 563.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.088.145,18 | 16.0 | 9785.0 | 110.0 | 07.Juli2045 | 224.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 5.075.230,57 | 16.0 | 9350.0 | 239.0 | 25.Okt.2026 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.060.421,58 | 16.0 | 9669.0 | 114.0 | 17.Juli2025 | 75.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.049.809,57 | 16.0 | 10277.0 | 231.0 | 14.Nov.2027 | 488.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.033.839,79 | 16.0 | 9649.0 | 177.0 | 10.März2026 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.017.920,25 | 16.0 | 9828.0 | 96.0 | 23.Mai2026 | 213.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.016.503,43 | 16.0 | 9906.0 | 88.0 | 07.Apr.2025 | 263.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.014.801,53 | 16.0 | 9519.0 | 202.0 | 19.Juni2026 | 138.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.001.724,78 | 16.0 | 9601.0 | 171.0 | 26.Mai2031 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.965.787,43 | 16.0 | 9519.0 | 276.0 | 31.März2032 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.961.411,08 | 16.0 | 9359.0 | 187.0 | 13.Apr.2027 | 25.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.910.674,75 | 15.0 | 9566.0 | 182.0 | 26.März2026 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.905.451,03 | 15.0 | 10172.0 | 226.0 | 18.Okt.2027 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.902.271,58 | 15.0 | 9984.0 | 128.0 | 27.Sept.2026 | 363.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.878.573,63 | 15.0 | 10006.0 | 162.0 | 20.Jan.2026 | 365.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.872.727,52 | 15.0 | 9738.0 | 65.0 | 29.Jan.2026 | 25.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.853.286,53 | 15.0 | 9888.0 | 31.0 | 09.Sept.2024 | 25.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.822.256,36 | 15.0 | 9363.0 | 185.0 | 31.März2026 | 1.0 |
C | CITIGROUP INC | Bankwesen | 4.790.263,97 | 15.0 | 9858.0 | 69.0 | 28.Jan.2025 | 175.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.769.646,88 | 15.0 | 9806.0 | 73.0 | 12.Feb.2025 | 113.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 4.765.663,16 | 15.0 | 9744.0 | 158.0 | 16.Jan.2026 | 250.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.762.923,95 | 15.0 | 9907.0 | 28.0 | 28.Aug.2024 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.760.710,72 | 15.0 | 9878.0 | 83.0 | 18.März2025 | 250.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.759.030,56 | 15.0 | 9900.0 | 153.0 | 15.Dez.2025 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.757.891,79 | 15.0 | 9862.0 | 70.0 | 30.Jan.2025 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.754.733,73 | 15.0 | 9856.0 | 66.0 | 17.Jan.2025 | 153.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.754.242,72 | 15.0 | 9457.0 | 260.0 | 20.Jan.2027 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.753.265,05 | 15.0 | 10126.0 | 233.0 | 03.Nov.2026 | 391.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.748.823,45 | 15.0 | 9574.0 | 177.0 | 04.März2026 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.743.341,35 | 15.0 | 10032.0 | 192.0 | 30.Mai2026 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.743.238,87 | 15.0 | 9727.0 | 104.0 | 16.Juni2026 | 125.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.740.433,12 | 15.0 | 10054.0 | 103.0 | 16.Juni2025 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.727.862,98 | 15.0 | 10123.0 | 246.0 | 21.Dez.2026 | 388.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.721.778,18 | 15.0 | 9930.0 | 19.0 | 23.Juli2024 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.713.455,82 | 15.0 | 9606.0 | 187.0 | 13.Apr.2026 | 146.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.709.464,16 | 15.0 | 9398.0 | 272.0 | 07.März2027 | 113.0 |
AAPL | APPLE INC | Technologie | 4.708.855,11 | 15.0 | 9513.0 | 148.0 | 15.Nov.2025 | 0.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.700.131,43 | 15.0 | 9371.0 | 197.0 | 20.Mai2027 | 30.0 |
V | VISA INC | Technologie | 4.640.884,23 | 15.0 | 9633.0 | 201.0 | 15.Juni2026 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.630.507,84 | 15.0 | 9945.0 | 251.0 | 09.Jan.2028 | 350.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.620.351,64 | 15.0 | 9892.0 | 108.0 | 30.Juni2025 | 300.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.592.590,77 | 14.0 | 9730.0 | 272.0 | 15.März2027 | 250.0 |
T | AT&T INC | Kommunikation | 4.578.376,56 | 14.0 | 9616.0 | 219.0 | 05.Sept.2026 | 180.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.577.029,89 | 14.0 | 9673.0 | 131.0 | 18.Sept.2025 | 100.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.561.562,51 | 14.0 | 9279.0 | 234.0 | 08.Okt.2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.545.398,26 | 14.0 | 9840.0 | 66.0 | 14.Jan.2025 | 125.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.539.524,31 | 14.0 | 9754.0 | 90.0 | 15.Apr.2025 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.527.191,71 | 14.0 | 9429.0 | 175.0 | 24.Feb.2026 | 13.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.527.102,86 | 14.0 | 10488.0 | 229.0 | 15.Nov.2027 | 585.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 4.519.307,61 | 14.0 | 9799.0 | 70.0 | 31.Jan.2025 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.518.105,26 | 14.0 | 9882.0 | 75.0 | 17.Feb.2025 | 238.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.504.226,58 | 14.0 | 9657.0 | 146.0 | 11.Nov.2025 | 100.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 4.470.687,59 | 14.0 | 9716.0 | 94.0 | 28.Apr.2025 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.469.940,89 | 14.0 | 9762.0 | 90.0 | 16.Apr.2025 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.467.836,12 | 14.0 | 9275.0 | 226.0 | 15.Sept.2027 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.466.956,28 | 14.0 | 9462.0 | 343.0 | 23.Feb.2028 | 188.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 4.466.177,27 | 14.0 | 9400.0 | 179.0 | 08.März2026 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.462.482,46 | 14.0 | 9288.0 | 227.0 | 04.Sept.2026 | 13.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 4.454.051,95 | 14.0 | 9781.0 | 191.0 | 04.Mai2026 | 275.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.453.783,22 | 14.0 | 9667.0 | 182.0 | 07.Apr.2026 | 163.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.450.906,45 | 14.0 | 9484.0 | 221.0 | 01.Sept.2026 | 125.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.431.681,41 | 14.0 | 9319.0 | 206.0 | 18.Juni2026 | 13.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.430.140,54 | 14.0 | 9615.0 | 204.0 | 26.Juni2026 | 138.0 |
MS | MORGAN STANLEY | Bankwesen | 4.425.328,64 | 14.0 | 9830.0 | 95.0 | 08.Mai2026 | 210.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.417.295,22 | 14.0 | 10011.0 | 186.0 | 17.Apr.2026 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.410.928,22 | 14.0 | 9784.0 | 78.0 | 28.Feb.2025 | 85.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.406.323,71 | 14.0 | 9974.0 | 34.0 | 19.Sept.2025 | 327.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.397.636,61 | 14.0 | 9760.0 | 86.0 | 01.Apr.2025 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.395.901,01 | 14.0 | 9764.0 | 95.0 | 01.Mai2025 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.381.106,14 | 14.0 | 9684.0 | 164.0 | 19.Jan.2026 | 163.0 |
USB | US BANCORP MTN | Bankwesen | 4.375.613,00 | 14.0 | 9979.0 | 6.0 | 07.Juni2024 | 85.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.362.653,92 | 14.0 | 9646.0 | 160.0 | 05.Jan.2026 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.360.001,38 | 14.0 | 9468.0 | 169.0 | 02.Feb.2026 | 38.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.354.629,05 | 14.0 | 9474.0 | 84.0 | 03.Nov.2026 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.349.343,14 | 14.0 | 9839.0 | 99.0 | 26.Mai2025 | 213.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.348.894,84 | 14.0 | 9652.0 | 101.0 | 27.Mai2025 | 13.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.341.289,62 | 14.0 | 9944.0 | 35.0 | 23.Sept.2024 | 238.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.334.406,31 | 14.0 | 9174.0 | 272.0 | 24.Feb.2028 | 39.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.320.158,53 | 14.0 | 9961.0 | 13.0 | 04.Juli2024 | 100.0 |
MS | MORGAN STANLEY | Bankwesen | 4.315.135,50 | 14.0 | 9514.0 | 238.0 | 27.Okt.2026 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.313.907,43 | 14.0 | 9781.0 | 196.0 | 15.Juni2027 | 275.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.308.727,46 | 14.0 | 9485.0 | 204.0 | 21.Juni2026 | 100.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.305.647,92 | 14.0 | 9395.0 | 175.0 | 23.Feb.2026 | 25.0 |
FDX | FEDEX CORP | Transport | 4.303.537,13 | 14.0 | 9508.0 | 254.0 | 11.Jan.2027 | 163.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.270.390,22 | 13.0 | 9582.0 | 193.0 | 21.Mai2026 | 125.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 4.261.371,54 | 13.0 | 9461.0 | 164.0 | 15.Jan.2026 | 25.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.261.202,25 | 13.0 | 10024.0 | 161.0 | 16.Jan.2026 | 370.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.238.341,47 | 13.0 | 9820.0 | 66.0 | 17.Jan.2025 | 113.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.235.065,64 | 13.0 | 9899.0 | 75.0 | 17.Feb.2025 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.204.037,94 | 13.0 | 9743.0 | 181.0 | 24.März2026 | 238.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.203.642,12 | 13.0 | 9964.0 | 11.0 | 24.Juni2024 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.196.174,21 | 13.0 | 10067.0 | 98.0 | 06.Juni2026 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.189.433,18 | 13.0 | 9366.0 | 245.0 | 19.Nov.2026 | 100.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.173.606,16 | 13.0 | 9476.0 | 282.0 | 25.Apr.2028 | 166.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.171.404,91 | 13.0 | 9480.0 | 152.0 | 01.Dez.2025 | 0.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.168.300,40 | 13.0 | 9790.0 | 84.0 | 25.März2025 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.165.874,20 | 13.0 | 9879.0 | 36.0 | 26.Sept.2024 | 63.0 |
ASML | ASML HOLDING NV RegS | Technologie | 4.146.189,45 | 13.0 | 10008.0 | 145.0 | 06.Dez.2025 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.146.119,42 | 13.0 | 9751.0 | 100.0 | 28.Mai2025 | 125.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.140.403,92 | 13.0 | 9410.0 | 152.0 | 01.Dez.2025 | 0.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.138.643,11 | 13.0 | 10261.0 | 262.0 | 10.März2028 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.138.331,86 | 13.0 | 9818.0 | 68.0 | 23.Jan.2025 | 113.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.122.142,43 | 13.0 | 10231.0 | 266.0 | 17.März2028 | 463.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.118.306,19 | 13.0 | 9457.0 | 165.0 | 19.Jan.2026 | 33.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.118.059,64 | 13.0 | 9799.0 | 53.0 | 29.Nov.2025 | 13.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.105.899,86 | 13.0 | 9498.0 | 146.0 | 13.Nov.2030 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.101.793,17 | 13.0 | 9981.0 | 6.0 | 05.Juni2024 | 25.0 |
BASGR | BASF SE RegS | Basic Industry | 4.099.852,37 | 13.0 | 9522.0 | 180.0 | 17.März2026 | 75.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.076.765,21 | 13.0 | 9776.0 | 103.0 | 09.Sept.2030 | 250.0 |
AAPL | APPLE INC | Technologie | 4.075.654,28 | 13.0 | 9621.0 | 241.0 | 10.Nov.2026 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 4.064.073,70 | 13.0 | 9957.0 | 170.0 | 17.Feb.2026 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.054.695,04 | 13.0 | 9759.0 | 77.0 | 22.Feb.2025 | 50.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 4.047.437,67 | 13.0 | 9833.0 | 123.0 | 10.Sept.2025 | 238.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 4.042.801,47 | 13.0 | 9918.0 | 147.0 | 31.Dez.2079 | 403.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.027.695,72 | 13.0 | 9513.0 | 205.0 | 29.Juni2026 | 88.0 |
AAPL | APPLE INC | Technologie | 4.026.591,70 | 13.0 | 9736.0 | 100.0 | 24.Mai2025 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.020.890,33 | 13.0 | 9552.0 | 141.0 | 21.Okt.2025 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.019.381,00 | 13.0 | 9722.0 | 149.0 | 26.Nov.2025 | 175.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.011.989,73 | 13.0 | 10004.0 | 92.0 | 20.Apr.2025 | 375.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.006.444,63 | 13.0 | 9676.0 | 126.0 | 03.Sept.2026 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.002.241,65 | 13.0 | 9688.0 | 147.0 | 17.Nov.2025 | 150.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.976.756,75 | 13.0 | 9980.0 | 167.0 | 16.Feb.2027 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.972.068,11 | 13.0 | 10049.0 | 156.0 | 12.Jan.2027 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.960.352,45 | 12.0 | 9914.0 | 42.0 | 18.Okt.2024 | 195.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.956.923,78 | 12.0 | 9869.0 | 38.0 | 02.Okt.2024 | 38.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.952.328,47 | 12.0 | 9985.0 | 9.0 | 19.Juni2024 | 238.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 3.938.550,60 | 12.0 | 9821.0 | 150.0 | 04.Dez.2045 | 338.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.926.221,71 | 12.0 | 9857.0 | 163.0 | 31.Jan.2027 | 288.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.924.039,46 | 12.0 | 9609.0 | 116.0 | 22.Juli2025 | 25.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.923.694,54 | 12.0 | 9766.0 | 177.0 | 17.März2026 | 265.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.915.415,85 | 12.0 | 10071.0 | 125.0 | 06.Sept.2026 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.911.687,55 | 12.0 | 9762.0 | 91.0 | 17.Apr.2030 | 225.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.896.968,09 | 12.0 | 9959.0 | 12.0 | 27.Juni2024 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.896.105,99 | 12.0 | 9734.0 | 90.0 | 22.Apr.2026 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.894.673,56 | 12.0 | 9945.0 | 15.0 | 15.Juli2025 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.891.044,31 | 12.0 | 9813.0 | 66.0 | 20.Jan.2026 | 120.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 3.887.524,37 | 12.0 | 9661.0 | 105.0 | 13.Juni2025 | 63.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.874.681,27 | 12.0 | 9225.0 | 230.0 | 14.Sept.2026 | 0.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.871.797,23 | 12.0 | 9458.0 | 162.0 | 05.Jan.2026 | 25.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.856.909,12 | 12.0 | 9852.0 | 46.0 | 03.Nov.2024 | 71.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.853.541,43 | 12.0 | 9471.0 | 285.0 | 18.Mai2028 | 164.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.846.355,85 | 12.0 | 9380.0 | 182.0 | 24.März2027 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.844.674,73 | 12.0 | 9366.0 | 205.0 | 14.Juni2026 | 0.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.843.597,85 | 12.0 | 9855.0 | 37.0 | 30.Sept.2024 | 0.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.833.895,26 | 12.0 | 9807.0 | 81.0 | 13.März2025 | 138.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.824.860,11 | 12.0 | 9657.0 | 139.0 | 23.Okt.2026 | 134.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.824.160,06 | 12.0 | 9682.0 | 173.0 | 23.Feb.2026 | 163.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.822.491,73 | 12.0 | 9778.0 | 185.0 | 09.Apr.2026 | 238.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.818.322,99 | 12.0 | 10145.0 | 183.0 | 16.Mai2027 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.817.741,00 | 12.0 | 9535.0 | 286.0 | 26.Apr.2027 | 175.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.815.469,75 | 12.0 | 9523.0 | 182.0 | 24.März2026 | 110.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.810.881,22 | 12.0 | 9276.0 | 235.0 | 04.Okt.2026 | 30.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.797.875,51 | 12.0 | 9955.0 | 92.0 | 19.Mai2025 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.794.139,53 | 12.0 | 10094.0 | 186.0 | 19.Mai2026 | 450.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 3.792.857,45 | 12.0 | 9211.0 | 232.0 | 27.Sept.2026 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.779.999,19 | 12.0 | 9945.0 | 147.0 | 24.Nov.2025 | 325.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 3.777.965,48 | 12.0 | 9846.0 | 152.0 | 15.Jan.2026 | 288.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.758.404,22 | 12.0 | 9710.0 | 97.0 | 09.Mai2026 | 81.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.753.294,11 | 12.0 | 9502.0 | 140.0 | 15.Okt.2025 | 0.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 3.748.210,22 | 12.0 | 9452.0 | 197.0 | 20.Mai2026 | 38.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.739.313,72 | 12.0 | 9829.0 | 72.0 | 07.Feb.2025 | 150.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.737.564,59 | 12.0 | 9790.0 | 98.0 | 05.Juni2026 | 188.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.736.477,35 | 12.0 | 9953.0 | 13.0 | 01.Juli2024 | 13.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.735.885,57 | 12.0 | 9791.0 | 77.0 | 25.Feb.2025 | 88.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.731.552,37 | 12.0 | 9559.0 | 187.0 | 14.Apr.2026 | 113.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.726.779,62 | 12.0 | 10005.0 | 190.0 | 21.Mai2026 | 338.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.716.679,72 | 12.0 | 9769.0 | 86.0 | 01.Apr.2025 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.713.922,26 | 12.0 | 9703.0 | 103.0 | 04.Juni2025 | 75.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.706.862,29 | 12.0 | 9824.0 | 164.0 | 20.Feb.2026 | 263.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.703.209,88 | 12.0 | 9674.0 | 116.0 | 22.Juli2025 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.700.353,40 | 12.0 | 9975.0 | 72.0 | 10.Feb.2026 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.696.635,91 | 12.0 | 10010.0 | 144.0 | 14.Nov.2025 | 375.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.694.595,53 | 12.0 | 9565.0 | 194.0 | 26.Mai2026 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.692.964,37 | 12.0 | 9655.0 | 112.0 | 10.Juli2026 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.693.113,65 | 12.0 | 9644.0 | 130.0 | 15.Sept.2025 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.687.522,45 | 12.0 | 9205.0 | 267.0 | 04.Feb.2027 | 50.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 3.679.652,97 | 12.0 | 9889.0 | 77.0 | 27.Feb.2025 | 263.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.675.077,51 | 12.0 | 9824.0 | 68.0 | 24.Jan.2026 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.673.382,34 | 12.0 | 9675.0 | 227.0 | 22.Sept.2026 | 188.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.672.124,33 | 12.0 | 9219.0 | 229.0 | 23.Sept.2031 | 120.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.665.403,69 | 12.0 | 9152.0 | 271.0 | 19.Feb.2028 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.657.662,31 | 12.0 | 9819.0 | 170.0 | 12.Feb.2026 | 263.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.652.272,20 | 12.0 | 9480.0 | 147.0 | 12.Nov.2025 | 13.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.640.026,90 | 11.0 | 9765.0 | 162.0 | 10.Jan.2026 | 213.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.639.589,34 | 11.0 | 9949.0 | 19.0 | 25.Juli2029 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.630.247,96 | 11.0 | 9797.0 | 87.0 | 13.Apr.2026 | 163.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 3.621.686,71 | 11.0 | 9446.0 | 197.0 | 25.Mai2026 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.612.839,48 | 11.0 | 9952.0 | 16.0 | 15.Juli2024 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.610.454,12 | 11.0 | 9634.0 | 194.0 | 18.Mai2026 | 125.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.607.967,05 | 11.0 | 10051.0 | 204.0 | 22.Sept.2026 | 400.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.607.644,82 | 11.0 | 9936.0 | 167.0 | 05.Feb.2026 | 313.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.599.771,64 | 11.0 | 9907.0 | 134.0 | 31.Dez.2079 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.586.074,19 | 11.0 | 9732.0 | 99.0 | 23.Mai2025 | 95.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.583.249,74 | 11.0 | 9671.0 | 184.0 | 15.Apr.2026 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.579.902,15 | 11.0 | 9483.0 | 164.0 | 11.Jan.2026 | 0.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.576.730,05 | 11.0 | 9290.0 | 196.0 | 13.Mai2031 | 77.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.576.369,89 | 11.0 | 9654.0 | 188.0 | 22.Apr.2027 | 188.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 3.575.549,49 | 11.0 | 9766.0 | 223.0 | 15.Sept.2026 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.572.813,42 | 11.0 | 9932.0 | 37.0 | 30.Sept.2024 | 213.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 3.565.426,18 | 11.0 | 9990.0 | 134.0 | 31.Dez.2079 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.560.529,18 | 11.0 | 9349.0 | 213.0 | 16.Juli2026 | 25.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.543.694,06 | 11.0 | 9561.0 | 182.0 | 23.März2026 | 113.0 |
ALDFP | ALD SA RegS | Financial Other | 3.542.478,76 | 11.0 | 10033.0 | 263.0 | 22.Feb.2027 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.539.159,84 | 11.0 | 10000.0 | 1.0 | 17.Mai2024 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.539.168,56 | 11.0 | 9550.0 | 183.0 | 27.März2026 | 113.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 3.534.049,73 | 11.0 | 9654.0 | 177.0 | 16.März2026 | 175.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.531.480,29 | 11.0 | 9801.0 | 184.0 | 29.Mai2026 | 300.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.531.279,89 | 11.0 | 9164.0 | 277.0 | 15.März2027 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.531.241,67 | 11.0 | 9897.0 | 32.0 | 12.Sept.2024 | 75.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.522.533,31 | 11.0 | 9253.0 | 227.0 | 07.Sept.2026 | 25.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.522.585,71 | 11.0 | 9977.0 | 161.0 | 13.Jan.2026 | 338.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.520.121,45 | 11.0 | 9660.0 | 219.0 | 10.Sept.2026 | 175.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.515.106,45 | 11.0 | 9690.0 | 146.0 | 17.Nov.2025 | 150.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.514.412,27 | 11.0 | 9753.0 | 88.0 | 06.Apr.2025 | 88.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.509.516,86 | 11.0 | 10063.0 | 217.0 | 04.Sept.2026 | 374.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.507.384,38 | 11.0 | 9735.0 | 68.0 | 22.Jan.2025 | 25.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.506.655,03 | 11.0 | 9462.0 | 189.0 | 31.Dez.2079 | 288.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.501.955,22 | 11.0 | 9910.0 | 155.0 | 22.Dez.2025 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.500.878,61 | 11.0 | 9922.0 | 28.0 | 28.Aug.2024 | 113.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.484.958,98 | 11.0 | 9382.0 | 197.0 | 19.Mai2026 | 38.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 3.484.843,79 | 11.0 | 9899.0 | 34.0 | 18.Sept.2024 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.467.294,83 | 11.0 | 9901.0 | 143.0 | 07.Nov.2025 | 288.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.462.457,49 | 11.0 | 9693.0 | 101.0 | 26.Mai2025 | 63.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 3.455.500,02 | 11.0 | 9573.0 | 176.0 | 02.März2026 | 125.0 |
T | AT&T INC | Kommunikation | 3.452.382,21 | 11.0 | 9980.0 | 140.0 | 18.Nov.2025 | 355.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.449.376,57 | 11.0 | 9712.0 | 88.0 | 09.Apr.2025 | 50.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.436.209,39 | 11.0 | 9434.0 | 200.0 | 09.Sept.2080 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.435.519,17 | 11.0 | 9796.0 | 83.0 | 19.März2025 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.434.031,16 | 11.0 | 9854.0 | 51.0 | 21.Nov.2024 | 100.0 |
T | AT&T INC | Kommunikation | 3.433.818,28 | 11.0 | 9956.0 | 138.0 | 17.Dez.2025 | 350.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.429.934,64 | 11.0 | 9656.0 | 223.0 | 10.Sept.2026 | 213.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.424.873,86 | 11.0 | 9753.0 | 66.0 | 16.Jan.2030 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.418.277,59 | 11.0 | 9766.0 | 98.0 | 14.Mai2025 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.416.094,78 | 11.0 | 9413.0 | 207.0 | 01.Juli2026 | 88.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.414.876,07 | 11.0 | 9411.0 | 209.0 | 08.Juli2026 | 88.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 3.413.199,52 | 11.0 | 9924.0 | 110.0 | 10.Juli2025 | 313.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.409.518,39 | 11.0 | 9669.0 | 138.0 | 15.Okt.2025 | 125.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 3.406.601,86 | 11.0 | 9832.0 | 65.0 | 13.Jan.2025 | 125.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.405.043,87 | 11.0 | 9708.0 | 182.0 | 12.Apr.2026 | 225.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 3.400.741,97 | 11.0 | 9904.0 | 170.0 | 31.Dez.2079 | 413.0 |
DGFP | VINCI SA MTN RegS | Transport | 3.400.324,33 | 11.0 | 9652.0 | 133.0 | 26.Sept.2025 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.395.163,22 | 11.0 | 9648.0 | 114.0 | 15.Juli2025 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.389.774,14 | 11.0 | 9409.0 | 181.0 | 24.März2027 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.385.534,61 | 11.0 | 10023.0 | 132.0 | 12.Okt.2026 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.383.513,50 | 11.0 | 9726.0 | 145.0 | 15.Nov.2025 | 163.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.374.303,85 | 11.0 | 9921.0 | 87.0 | 02.Apr.2025 | 275.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.372.120,40 | 11.0 | 9803.0 | 78.0 | 03.März2025 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.371.518,84 | 11.0 | 10074.0 | 161.0 | 26.Jan.2027 | 475.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.369.363,61 | 11.0 | 10207.0 | 231.0 | 01.Nov.2026 | 450.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.364.490,78 | 11.0 | 9577.0 | 266.0 | 03.März2027 | 180.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 3.363.469,70 | 11.0 | 10457.0 | 175.0 | 19.Mai2027 | 763.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.361.900,69 | 11.0 | 9292.0 | 196.0 | 18.Aug.2031 | 63.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.358.160,99 | 11.0 | 9569.0 | 275.0 | 04.Apr.2028 | 225.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.345.036,83 | 11.0 | 9641.0 | 148.0 | 20.Nov.2025 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 3.344.503,07 | 11.0 | 9508.0 | 149.0 | 24.Nov.2030 | 100.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 3.343.684,49 | 11.0 | 9776.0 | 104.0 | 11.Juni2025 | 63.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.343.316,17 | 11.0 | 10231.0 | 175.0 | 05.Apr.2026 | 513.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.341.418,12 | 11.0 | 9643.0 | 113.0 | 10.Juli2025 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.339.464,29 | 11.0 | 9533.0 | 129.0 | 10.Sept.2026 | 13.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.334.855,92 | 11.0 | 9628.0 | 122.0 | 12.Aug.2025 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.328.816,40 | 11.0 | 9885.0 | 128.0 | 11.Sept.2025 | 300.0 |
INTNED | ING BANK NV RegS | Bankwesen | 3.326.619,30 | 10.0 | 10141.0 | 224.0 | 02.Okt.2026 | 413.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.326.315,16 | 10.0 | 9695.0 | 137.0 | 12.Okt.2025 | 150.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.325.993,47 | 10.0 | 10043.0 | 167.0 | 13.Apr.2026 | 413.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 3.325.466,55 | 10.0 | 10113.0 | 135.0 | 13.Okt.2025 | 475.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.318.072,53 | 10.0 | 9715.0 | 170.0 | 25.Feb.2026 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.313.824,91 | 10.0 | 9454.0 | 175.0 | 24.Feb.2026 | 63.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.305.592,46 | 10.0 | 10086.0 | 217.0 | 28.Sept.2026 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.305.450,16 | 10.0 | 9444.0 | 174.0 | 20.Feb.2026 | 0.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.301.600,96 | 10.0 | 9886.0 | 38.0 | 03.Okt.2029 | 194.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.298.565,21 | 10.0 | 9893.0 | 36.0 | 26.Sept.2029 | 163.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.283.865,88 | 10.0 | 9366.0 | 182.0 | 22.März2031 | 113.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.279.444,12 | 10.0 | 9902.0 | 26.0 | 27.Aug.2025 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.273.216,80 | 10.0 | 9982.0 | 17.0 | 19.Juli2024 | 300.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.271.617,12 | 10.0 | 9719.0 | 94.0 | 27.Apr.2025 | 75.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.269.504,28 | 10.0 | 9576.0 | 166.0 | 28.Jan.2026 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.236.218,03 | 10.0 | 9953.0 | 13.0 | 01.Juli2024 | 5.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.233.085,56 | 10.0 | 9491.0 | 148.0 | 18.Nov.2026 | 38.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.230.580,22 | 10.0 | 9777.0 | 66.0 | 17.Jan.2025 | 38.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.220.257,19 | 10.0 | 10051.0 | 190.0 | 04.Mai2026 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.217.989,89 | 10.0 | 9429.0 | 202.0 | 05.Juni2026 | 38.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.215.416,62 | 10.0 | 9498.0 | 147.0 | 13.Nov.2026 | 31.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.208.295,66 | 10.0 | 9645.0 | 256.0 | 11.Jan.2027 | 225.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.207.956,28 | 10.0 | 10000.0 | 1.0 | 17.Mai2024 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.206.900,79 | 10.0 | 9334.0 | 206.0 | 30.Juni2031 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.201.101,84 | 10.0 | 9614.0 | 183.0 | 01.Apr.2026 | 113.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.187.929,02 | 10.0 | 9722.0 | 98.0 | 17.Mai2025 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 3.187.674,96 | 10.0 | 9621.0 | 161.0 | 09.Jan.2026 | 113.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.182.336,99 | 10.0 | 10050.0 | 136.0 | 11.Nov.2025 | 425.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.178.111,46 | 10.0 | 10060.0 | 210.0 | 29.Aug.2026 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.170.684,60 | 10.0 | 10056.0 | 235.0 | 29.Nov.2026 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.169.988,66 | 10.0 | 9586.0 | 181.0 | 23.März2026 | 138.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.166.975,69 | 10.0 | 9845.0 | 69.0 | 28.Jan.2025 | 175.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.158.817,35 | 10.0 | 9717.0 | 96.0 | 05.Mai2025 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.155.328,41 | 10.0 | 9555.0 | 130.0 | 11.Sept.2025 | 10.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.154.741,91 | 10.0 | 8523.0 | 287.0 | 15.Apr.2027 | 38.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.147.232,39 | 10.0 | 9807.0 | 79.0 | 08.März2026 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.139.781,52 | 10.0 | 10156.0 | 221.0 | 31.Dez.2079 | 500.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.134.801,12 | 10.0 | 10253.0 | 216.0 | 05.Okt.2027 | 613.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.133.631,98 | 10.0 | 9492.0 | 188.0 | 15.Apr.2026 | 50.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.125.888,64 | 10.0 | 9780.0 | 124.0 | 27.Aug.2025 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.125.513,86 | 10.0 | 9757.0 | 71.0 | 03.Feb.2025 | 38.0 |
ICADFP | ICADE RegS | REITS | 3.123.569,73 | 10.0 | 9599.0 | 197.0 | 10.Juni2026 | 175.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.118.291,84 | 10.0 | 9421.0 | 272.0 | 02.März2027 | 138.0 |
SANEFP | SANEF SA RegS | Transport | 3.112.594,31 | 10.0 | 9696.0 | 176.0 | 16.März2026 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.109.238,59 | 10.0 | 9939.0 | 261.0 | 10.Feb.2027 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.108.284,78 | 10.0 | 9838.0 | 51.0 | 21.Nov.2024 | 63.0 |
SCOR | SCOR SE RegS | Versicherung | 3.105.986,46 | 10.0 | 9739.0 | 195.0 | 08.Juni2046 | 300.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 3.103.107,13 | 10.0 | 9701.0 | 115.0 | 18.Juli2025 | 88.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.100.396,60 | 10.0 | 9673.0 | 184.0 | 17.Apr.2026 | 200.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.096.818,14 | 10.0 | 9529.0 | 130.0 | 06.Sept.2025 | 0.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.089.897,95 | 10.0 | 9429.0 | 206.0 | 02.Juli2027 | 90.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.081.603,07 | 10.0 | 9626.0 | 199.0 | 22.Juni2026 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.077.971,01 | 10.0 | 9888.0 | 80.0 | 10.März2025 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.067.540,81 | 10.0 | 9296.0 | 209.0 | 29.Juni2026 | 0.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.067.373,91 | 10.0 | 9766.0 | 133.0 | 06.Okt.2025 | 213.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.067.096,32 | 10.0 | 9846.0 | 67.0 | 20.Jan.2025 | 150.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.065.853,31 | 10.0 | 9289.0 | 194.0 | 05.Mai2031 | 67.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.065.279,80 | 10.0 | 9570.0 | 285.0 | 28.Apr.2027 | 200.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.059.316,50 | 10.0 | 9831.0 | 66.0 | 14.Jan.2025 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.056.625,89 | 10.0 | 9593.0 | 196.0 | 22.Mai2026 | 113.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.054.835,04 | 10.0 | 9703.0 | 103.0 | 09.Juni2030 | 163.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.048.224,97 | 10.0 | 9811.0 | 99.0 | 24.Mai2025 | 188.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.044.557,02 | 10.0 | 9803.0 | 208.0 | 27.Aug.2026 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.042.737,93 | 10.0 | 10018.0 | 160.0 | 10.Jan.2026 | 363.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.041.340,45 | 10.0 | 10107.0 | 272.0 | 17.Apr.2027 | 397.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.040.192,67 | 10.0 | 9789.0 | 188.0 | 22.Apr.2026 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.036.953,10 | 10.0 | 9484.0 | 149.0 | 17.Nov.2026 | 13.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 3.030.955,70 | 10.0 | 9614.0 | 189.0 | 27.Apr.2026 | 163.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.018.974,73 | 10.0 | 9683.0 | 108.0 | 23.Juni2025 | 63.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.015.781,13 | 10.0 | 9728.0 | 98.0 | 13.Mai2025 | 125.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 3.008.785,51 | 9.0 | 9706.0 | 78.0 | 03.März2025 | 1.0 |
CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 3.003.103,17 | 9.0 | 9956.0 | 13.0 | 03.Juli2024 | 63.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 2.998.755,00 | 9.0 | 9889.0 | 129.0 | 15.Sept.2025 | 288.0 |
ICADFP | ICADE RegS | REITS | 2.993.897,22 | 9.0 | 9602.0 | 147.0 | 17.Nov.2025 | 113.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 2.990.196,17 | 9.0 | 9624.0 | 111.0 | 02.Juli2025 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.983.666,90 | 9.0 | 9846.0 | 256.0 | 19.Jan.2027 | 313.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.983.653,44 | 9.0 | 9524.0 | 203.0 | 24.Juni2026 | 113.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.981.961,86 | 9.0 | 9609.0 | 115.0 | 16.Juli2025 | 13.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.976.681,72 | 9.0 | 9441.0 | 164.0 | 13.Jan.2026 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.975.386,76 | 9.0 | 9879.0 | 37.0 | 01.Okt.2024 | 63.0 |
T | AT&T INC | Kommunikation | 2.974.666,03 | 9.0 | 9438.0 | 177.0 | 04.März2026 | 25.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 2.972.323,06 | 9.0 | 9745.0 | 109.0 | 02.Juli2025 | 188.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.971.770,28 | 9.0 | 10402.0 | 209.0 | 20.Aug.2026 | 550.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.964.117,32 | 9.0 | 9544.0 | 181.0 | 23.März2026 | 125.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 2.962.075,22 | 9.0 | 9882.0 | 33.0 | 14.Sept.2024 | 38.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.961.616,20 | 9.0 | 9857.0 | 39.0 | 09.Okt.2024 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.952.034,50 | 9.0 | 9188.0 | 260.0 | 15.Jan.2032 | 113.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.943.159,21 | 9.0 | 10102.0 | 173.0 | 08.Juni2026 | 438.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.943.130,87 | 9.0 | 10123.0 | 182.0 | 13.Juli2026 | 463.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.941.787,51 | 9.0 | 9789.0 | 86.0 | 31.März2025 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.939.647,12 | 9.0 | 9781.0 | 82.0 | 17.März2025 | 113.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.932.681,91 | 9.0 | 9582.0 | 159.0 | 17.Feb.2027 | 138.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.924.598,71 | 9.0 | 9670.0 | 134.0 | 29.Sept.2025 | 125.0 |
SAPGR | SAP SE RegS | Technologie | 2.921.753,55 | 9.0 | 9699.0 | 261.0 | 22.Feb.2027 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.918.308,74 | 9.0 | 9966.0 | 9.0 | 18.Juni2024 | 13.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.911.071,50 | 9.0 | 9680.0 | 179.0 | 27.März2026 | 175.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.910.134,40 | 9.0 | 9633.0 | 130.0 | 12.Sept.2025 | 100.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.908.081,40 | 9.0 | 9690.0 | 174.0 | 11.März2026 | 200.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.905.137,14 | 9.0 | 10167.0 | 233.0 | 23.Nov.2027 | 438.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.899.615,65 | 9.0 | 9863.0 | 49.0 | 14.Nov.2024 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.897.873,92 | 9.0 | 9901.0 | 26.0 | 19.Aug.2024 | 13.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.895.446,63 | 9.0 | 9893.0 | 47.0 | 06.Nov.2024 | 175.0 |
LIN | LINDE INC | Basic Industry | 2.892.541,28 | 9.0 | 9732.0 | 151.0 | 01.Dez.2025 | 163.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.892.425,80 | 9.0 | 10000.0 | 1.0 | 20.Mai2024 | 65.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.890.193,24 | 9.0 | 9906.0 | 31.0 | 07.Sept.2024 | 87.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.889.156,99 | 9.0 | 10120.0 | 230.0 | 15.Nov.2026 | 400.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.886.503,10 | 9.0 | 9896.0 | 34.0 | 19.Sept.2024 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.885.140,74 | 9.0 | 10026.0 | 130.0 | 01.Dez.2025 | 413.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.871.078,24 | 9.0 | 9530.0 | 264.0 | 30.Jan.2027 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.868.776,88 | 9.0 | 9876.0 | 33.0 | 16.Sept.2024 | 25.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.867.358,40 | 9.0 | 9528.0 | 275.0 | 22.März2027 | 200.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.862.560,27 | 9.0 | 9871.0 | 33.0 | 16.Sept.2024 | 0.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.862.191,39 | 9.0 | 9209.0 | 232.0 | 25.Sept.2026 | 38.0 |
SAPGR | SAP SE RegS | Technologie | 2.860.988,19 | 9.0 | 9833.0 | 56.0 | 10.Dez.2024 | 75.0 |
MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 2.860.519,58 | 9.0 | 9824.0 | 78.0 | 28.Feb.2025 | 188.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.857.723,47 | 9.0 | 9201.0 | 228.0 | 09.Sept.2026 | 25.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.854.450,15 | 9.0 | 10034.0 | 250.0 | 23.Jan.2027 | 338.0 |
BHH | BERLIN HYP AG MTN | Bankwesen | 2.853.939,57 | 9.0 | 9802.0 | 68.0 | 22.Jan.2025 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.846.047,06 | 9.0 | 9795.0 | 83.0 | 29.März2026 | 150.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.843.894,77 | 9.0 | 9952.0 | 47.0 | 31.Dez.2079 | 394.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.842.745,01 | 9.0 | 9439.0 | 263.0 | 29.Jan.2027 | 125.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.840.981,29 | 9.0 | 9434.0 | 199.0 | 28.Mai2026 | 38.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.836.800,42 | 9.0 | 9776.0 | 93.0 | 24.Apr.2025 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.836.293,82 | 9.0 | 9769.0 | 87.0 | 02.Apr.2025 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.830.892,35 | 9.0 | 9389.0 | 232.0 | 29.Sept.2026 | 75.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.830.874,04 | 9.0 | 9509.0 | 226.0 | 21.Sept.2026 | 135.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.829.630,03 | 9.0 | 9697.0 | 161.0 | 19.Jan.2026 | 188.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.828.159,45 | 9.0 | 9408.0 | 272.0 | 06.März2027 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.820.229,18 | 9.0 | 9722.0 | 78.0 | 01.März2025 | 13.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.818.965,23 | 9.0 | 9765.0 | 127.0 | 11.Sept.2025 | 188.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.815.761,00 | 9.0 | 9705.0 | 94.0 | 30.Apr.2025 | 100.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.815.055,67 | 9.0 | 9647.0 | 129.0 | 06.Sept.2025 | 88.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 2.812.446,18 | 9.0 | 9265.0 | 224.0 | 11.März2081 | 163.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.811.966,81 | 9.0 | 9999.0 | 178.0 | 05.Apr.2026 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.808.810,36 | 9.0 | 10026.0 | 95.0 | 10.Mai2026 | 413.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.807.575,80 | 9.0 | 9358.0 | 191.0 | 10.Mai2027 | 38.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.804.592,78 | 9.0 | 9946.0 | 171.0 | 19.Feb.2026 | 300.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.803.354,78 | 9.0 | 9949.0 | 16.0 | 12.Juli2024 | 75.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.802.016,34 | 9.0 | 9687.0 | 226.0 | 22.Sept.2026 | 225.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.800.608,68 | 9.0 | 10029.0 | 267.0 | 18.März2028 | 400.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.795.316,49 | 9.0 | 9610.0 | 163.0 | 15.Jan.2026 | 88.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.791.617,34 | 9.0 | 9904.0 | 33.0 | 16.Sept.2024 | 100.0 |
DSM | DSM BV RegS | Basic Industry | 2.789.138,97 | 9.0 | 9777.0 | 88.0 | 09.Apr.2025 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.788.713,19 | 9.0 | 10080.0 | 93.0 | 30.Mai2026 | 463.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.787.940,89 | 9.0 | 9267.0 | 264.0 | 28.Jan.2028 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.787.718,15 | 9.0 | 9653.0 | 164.0 | 23.Jan.2026 | 140.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.786.469,57 | 9.0 | 9579.0 | 150.0 | 28.Nov.2025 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.781.296,55 | 9.0 | 9896.0 | 83.0 | 24.März2026 | 263.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 2.777.191,66 | 9.0 | 9768.0 | 110.0 | 05.Juli2025 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.776.511,43 | 9.0 | 9232.0 | 264.0 | 25.Jan.2027 | 75.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.773.516,00 | 9.0 | 9229.0 | 263.0 | 18.Jan.2027 | 50.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.771.013,68 | 9.0 | 10004.0 | 119.0 | 05.Sept.2025 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.767.750,87 | 9.0 | 9732.0 | 102.0 | 05.Juni2030 | 163.0 |
BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.766.406,79 | 9.0 | 9834.0 | 53.0 | 29.Nov.2024 | 100.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.761.097,63 | 9.0 | 9655.0 | 109.0 | 27.Juni2025 | 38.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 2.760.854,16 | 9.0 | 9835.0 | 52.0 | 12.Nov.2025 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.758.715,41 | 9.0 | 9181.0 | 262.0 | 15.Jan.2027 | 45.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.755.075,86 | 9.0 | 9387.0 | 178.0 | 18.Juni2031 | 125.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.754.977,45 | 9.0 | 9644.0 | 109.0 | 26.Juni2025 | 25.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.753.134,42 | 9.0 | 9805.0 | 74.0 | 14.Feb.2025 | 113.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.742.452,82 | 9.0 | 9508.0 | 225.0 | 25.Sept.2026 | 180.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.736.197,90 | 9.0 | 9780.0 | 99.0 | 26.Mai2025 | 175.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.732.629,70 | 9.0 | 9572.0 | 182.0 | 29.März2026 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.729.932,08 | 9.0 | 9414.0 | 175.0 | 22.Feb.2026 | 0.0 |
ECL | ECOLAB INC | Basic Industry | 2.729.896,80 | 9.0 | 9887.0 | 104.0 | 08.Juli2025 | 263.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.728.775,69 | 9.0 | 9302.0 | 214.0 | 03.Aug.2026 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.724.037,43 | 9.0 | 9661.0 | 129.0 | 12.Sept.2025 | 100.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.722.480,34 | 9.0 | 9782.0 | 84.0 | 24.März2025 | 200.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.720.565,44 | 9.0 | 9615.0 | 235.0 | 30.Okt.2026 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.720.221,52 | 9.0 | 9810.0 | 165.0 | 27.Jan.2026 | 275.0 |
EDENFP | EDENRED RegS | Technologie | 2.717.629,38 | 9.0 | 9670.0 | 174.0 | 06.März2026 | 188.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.716.212,98 | 9.0 | 9505.0 | 96.0 | 10.Nov.2026 | 50.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.715.093,46 | 9.0 | 10333.0 | 184.0 | 07.Juni2027 | 563.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 2.708.753,96 | 9.0 | 9418.0 | 184.0 | 30.März2026 | 5.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.705.721,00 | 9.0 | 10249.0 | 251.0 | 18.Jan.2027 | 488.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.702.832,15 | 9.0 | 9607.0 | 144.0 | 03.Nov.2025 | 88.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.702.242,68 | 9.0 | 9478.0 | 156.0 | 13.Dez.2025 | 8.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.691.083,33 | 8.0 | 9566.0 | 142.0 | 01.Dez.2026 | 100.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.687.268,38 | 8.0 | 9758.0 | 80.0 | 08.März2025 | 75.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.685.576,21 | 8.0 | 9567.0 | 180.0 | 22.März2026 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.680.665,14 | 8.0 | 9244.0 | 227.0 | 04.Sept.2026 | 0.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.677.173,67 | 8.0 | 9758.0 | 109.0 | 29.Juni2025 | 180.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.674.315,37 | 8.0 | 9498.0 | 112.0 | 09.Juli2025 | 63.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.674.297,87 | 8.0 | 9472.0 | 164.0 | 15.Jan.2026 | 45.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.670.394,87 | 8.0 | 9857.0 | 45.0 | 30.Okt.2024 | 63.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.655.642,35 | 8.0 | 9739.0 | 131.0 | 22.Sept.2025 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.654.010,17 | 8.0 | 9300.0 | 262.0 | 14.Jan.2027 | 38.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 2.653.339,73 | 8.0 | 9796.0 | 80.0 | 07.März2025 | 163.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.649.985,99 | 8.0 | 9978.0 | 106.0 | 04.Juli2026 | 363.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.648.620,67 | 8.0 | 9655.0 | 194.0 | 02.Juni2026 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.643.722,53 | 8.0 | 9575.0 | 264.0 | 03.Feb.2027 | 138.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.643.823,47 | 8.0 | 9779.0 | 88.0 | 06.Apr.2025 | 125.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.637.749,87 | 8.0 | 9766.0 | 95.0 | 05.Mai2025 | 125.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.637.644,77 | 8.0 | 9953.0 | 194.0 | 15.Mai2026 | 338.0 |
SAPGR | SAP SE RegS | Technologie | 2.637.214,70 | 8.0 | 9406.0 | 197.0 | 18.Mai2026 | 13.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.635.814,80 | 8.0 | 9408.0 | 176.0 | 01.März2027 | 25.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.634.893,63 | 8.0 | 9410.0 | 172.0 | 15.Mai2031 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.633.949,51 | 8.0 | 9782.0 | 99.0 | 26.Mai2025 | 163.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.632.001,36 | 8.0 | 9834.0 | 96.0 | 06.Mai2025 | 213.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.625.310,42 | 8.0 | 9662.0 | 127.0 | 03.Sept.2025 | 88.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.619.227,69 | 8.0 | 9757.0 | 129.0 | 19.Sept.2025 | 195.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 2.614.297,36 | 8.0 | 9811.0 | 89.0 | 11.Apr.2025 | 188.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.613.910,33 | 8.0 | 9746.0 | 128.0 | 12.Sept.2025 | 175.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.610.023,30 | 8.0 | 10037.0 | 228.0 | 03.Nov.2026 | 375.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.609.003,28 | 8.0 | 9309.0 | 277.0 | 17.März2027 | 57.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.606.319,43 | 8.0 | 9704.0 | 224.0 | 30.Sept.2026 | 210.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.604.182,70 | 8.0 | 9604.0 | 132.0 | 18.Sept.2025 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.603.589,66 | 8.0 | 9814.0 | 217.0 | 14.Sept.2027 | 300.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.601.674,90 | 8.0 | 10056.0 | 196.0 | 19.Juni2026 | 388.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.599.671,58 | 8.0 | 10311.0 | 191.0 | 29.Juni2027 | 594.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.598.992,41 | 8.0 | 9705.0 | 240.0 | 13.Dez.2026 | 242.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.596.564,94 | 8.0 | 10128.0 | 217.0 | 29.Sept.2026 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.592.689,49 | 8.0 | 9231.0 | 248.0 | 02.Dez.2027 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.588.825,88 | 8.0 | 10275.0 | 262.0 | 14.März2028 | 475.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 2.585.025,87 | 8.0 | 8911.0 | 287.0 | 23.Apr.2028 | 50.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.584.484,07 | 8.0 | 9488.0 | 198.0 | 30.Mai2026 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.583.916,53 | 8.0 | 9876.0 | 66.0 | 15.Jan.2025 | 188.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.577.994,62 | 8.0 | 9969.0 | 11.0 | 03.Juli2025 | 163.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.575.591,34 | 8.0 | 9407.0 | 224.0 | 30.Aug.2026 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.574.377,72 | 8.0 | 9713.0 | 80.0 | 08.März2025 | 10.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.573.376,22 | 8.0 | 9517.0 | 161.0 | 03.Jan.2026 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.563.990,85 | 8.0 | 9967.0 | 12.0 | 27.Juni2024 | 100.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.557.689,69 | 8.0 | 9998.0 | 2.0 | 22.Mai2024 | 238.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.555.637,93 | 8.0 | 9445.0 | 272.0 | 09.März2027 | 113.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.554.021,05 | 8.0 | 9121.0 | 263.0 | 14.Jan.2027 | 1.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.553.231,96 | 8.0 | 9801.0 | 85.0 | 26.März2025 | 138.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.552.463,96 | 8.0 | 9784.0 | 66.0 | 15.Jan.2025 | 100.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.551.757,49 | 8.0 | 9803.0 | 54.0 | 03.Dez.2024 | 25.0 |
K | KELLANOVA | Consumer Non-Cyclical | 2.551.677,68 | 8.0 | 9792.0 | 80.0 | 10.März2025 | 125.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.547.837,25 | 8.0 | 9778.0 | 75.0 | 17.Feb.2025 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.547.515,94 | 8.0 | 9423.0 | 165.0 | 17.Jan.2026 | 38.0 |
SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 2.542.933,90 | 8.0 | 9860.0 | 37.0 | 30.Sept.2024 | 25.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.542.651,66 | 8.0 | 10235.0 | 247.0 | 25.Jan.2027 | 475.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.540.488,61 | 8.0 | 9409.0 | 168.0 | 28.Jan.2026 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.535.274,73 | 8.0 | 9744.0 | 90.0 | 21.Apr.2026 | 113.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.528.902,64 | 8.0 | 9683.0 | 125.0 | 28.Aug.2025 | 125.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.529.149,04 | 8.0 | 9727.0 | 74.0 | 14.Feb.2025 | 0.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.522.606,69 | 8.0 | 9576.0 | 130.0 | 12.Sept.2025 | 50.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.519.781,64 | 8.0 | 9646.0 | 162.0 | 14.Jan.2026 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.518.619,37 | 8.0 | 9983.0 | 256.0 | 06.Feb.2027 | 338.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.517.259,85 | 8.0 | 9322.0 | 188.0 | 14.Apr.2026 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.516.687,03 | 8.0 | 9998.0 | 2.0 | 21.Mai2024 | 300.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.513.148,85 | 8.0 | 9874.0 | 127.0 | 08.Sept.2025 | 261.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.512.828,15 | 8.0 | 9651.0 | 187.0 | 15.Apr.2026 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.508.732,19 | 8.0 | 9567.0 | 238.0 | 29.Okt.2026 | 150.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 2.501.450,14 | 8.0 | 9978.0 | 11.0 | 24.Juni2024 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.498.296,00 | 8.0 | 9916.0 | 31.0 | 06.Sept.2024 | 113.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.497.807,45 | 8.0 | 9251.0 | 294.0 | 14.Mai2027 | 50.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.496.778,22 | 8.0 | 9913.0 | 72.0 | 11.Feb.2025 | 288.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.494.680,98 | 8.0 | 9772.0 | 69.0 | 28.Jan.2025 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.492.755,11 | 8.0 | 9487.0 | 204.0 | 22.Juni2026 | 113.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.489.094,11 | 8.0 | 9797.0 | 86.0 | 31.März2025 | 150.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.487.222,62 | 8.0 | 9748.0 | 92.0 | 22.Apr.2025 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.486.582,21 | 8.0 | 9834.0 | 54.0 | 04.Dez.2024 | 75.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.484.891,29 | 8.0 | 9201.0 | 193.0 | 12.Mai2026 | 275.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.470.900,80 | 8.0 | 9839.0 | 66.0 | 17.Jan.2025 | 138.0 |
DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 2.462.080,79 | 8.0 | 9985.0 | 131.0 | 29.Sept.2045 | 438.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.459.586,36 | 8.0 | 9970.0 | 140.0 | 17.Nov.2025 | 350.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.456.102,23 | 8.0 | 9302.0 | 196.0 | 28.Mai2026 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.455.410,50 | 8.0 | 9807.0 | 89.0 | 11.Apr.2025 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.455.014,24 | 8.0 | 9719.0 | 128.0 | 11.Sept.2025 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.450.610,28 | 8.0 | 9535.0 | 238.0 | 27.Okt.2026 | 138.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.449.941,43 | 8.0 | 9418.0 | 289.0 | 03.Mai2027 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.448.442,74 | 8.0 | 9771.0 | 54.0 | 03.Dez.2029 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.442.559,76 | 8.0 | 9357.0 | 259.0 | 15.Jan.2027 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.437.061,93 | 8.0 | 9747.0 | 97.0 | 12.Mai2025 | 100.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.430.348,56 | 8.0 | 9890.0 | 31.0 | 07.Sept.2024 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.429.954,81 | 8.0 | 9768.0 | 87.0 | 03.Apr.2025 | 88.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.429.321,75 | 8.0 | 9646.0 | 134.0 | 27.Sept.2025 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.426.158,01 | 8.0 | 9879.0 | 86.0 | 09.Apr.2025 | 238.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.424.073,50 | 8.0 | 9506.0 | 143.0 | 27.Okt.2025 | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.418.012,14 | 8.0 | 9300.0 | 204.0 | 09.Juni2026 | 0.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.413.296,64 | 8.0 | 10083.0 | 183.0 | 28.Mai2026 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.412.850,18 | 8.0 | 9636.0 | 185.0 | 07.Apr.2026 | 150.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.404.030,04 | 8.0 | 9287.0 | 212.0 | 15.Juli2027 | 38.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.403.320,20 | 8.0 | 10067.0 | 68.0 | 01.Feb.2026 | 563.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.402.514,42 | 8.0 | 9224.0 | 262.0 | 14.Jan.2027 | 50.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.400.743,75 | 8.0 | 9779.0 | 80.0 | 10.März2025 | 113.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.395.171,34 | 8.0 | 9810.0 | 105.0 | 19.Juni2025 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.390.489,32 | 8.0 | 9532.0 | 269.0 | 08.März2027 | 163.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.386.367,67 | 8.0 | 9346.0 | 197.0 | 17.Mai2026 | 13.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.383.208,71 | 8.0 | 9620.0 | 184.0 | 10.Apr.2026 | 175.0 |
DOV | DOVER CORP | Produktionsmittel | 2.379.893,66 | 8.0 | 9455.0 | 240.0 | 09.Nov.2026 | 125.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.376.491,06 | 7.0 | 9758.0 | 100.0 | 29.Mai2025 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.376.078,08 | 7.0 | 9977.0 | 7.0 | 10.Juni2024 | 52.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.367.634,57 | 7.0 | 9349.0 | 291.0 | 26.Mai2027 | 125.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 2.366.949,67 | 7.0 | 9643.0 | 162.0 | 15.Jan.2026 | 175.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.365.529,36 | 7.0 | 9613.0 | 114.0 | 14.Juli2025 | 50.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.361.810,66 | 7.0 | 9600.0 | 133.0 | 21.Sept.2025 | 63.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.360.180,76 | 7.0 | 9952.0 | 16.0 | 15.Juli2024 | 110.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.358.838,03 | 7.0 | 9722.0 | 131.0 | 18.Sept.2025 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.354.657,58 | 7.0 | 9781.0 | 84.0 | 22.März2030 | 200.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.350.128,04 | 7.0 | 9775.0 | 83.0 | 20.März2025 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.349.459,41 | 7.0 | 9774.0 | 81.0 | 11.März2025 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.349.210,89 | 7.0 | 9395.0 | 188.0 | 13.Apr.2026 | 18.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.348.247,78 | 7.0 | 9675.0 | 227.0 | 15.Okt.2026 | 188.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.344.918,96 | 7.0 | 9760.0 | 72.0 | 07.Feb.2025 | 38.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.343.060,61 | 7.0 | 9751.0 | 87.0 | 03.Apr.2025 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.342.507,58 | 7.0 | 9689.0 | 126.0 | 29.Aug.2025 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.340.339,71 | 7.0 | 9903.0 | 194.0 | 03.Juni2026 | 288.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.339.095,76 | 7.0 | 9337.0 | 244.0 | 08.Nov.2026 | 38.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.333.961,11 | 7.0 | 9697.0 | 177.0 | 09.März2026 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.333.541,19 | 7.0 | 9587.0 | 194.0 | 20.Mai2026 | 138.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.332.349,05 | 7.0 | 9670.0 | 166.0 | 04.Feb.2026 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.331.849,02 | 7.0 | 9300.0 | 263.0 | 22.Jan.2027 | 88.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 2.331.861,11 | 7.0 | 9812.0 | 146.0 | 17.Nov.2025 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.330.879,58 | 7.0 | 9665.0 | 101.0 | 04.Juni2026 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.325.298,32 | 7.0 | 9282.0 | 262.0 | 21.Jan.2028 | 63.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.325.293,34 | 7.0 | 9294.0 | 178.0 | 09.März2026 | 38.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.323.820,73 | 7.0 | 9287.0 | 230.0 | 16.Sept.2026 | 13.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.323.307,92 | 7.0 | 9652.0 | 176.0 | 11.März2026 | 163.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.315.586,45 | 7.0 | 9924.0 | 142.0 | 21.Nov.2025 | 300.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.312.701,15 | 7.0 | 9522.0 | 198.0 | 04.Juni2026 | 121.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.312.217,47 | 7.0 | 10071.0 | 234.0 | 09.Nov.2026 | 400.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.311.465,14 | 7.0 | 9609.0 | 109.0 | 24.Juni2025 | 25.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.309.347,34 | 7.0 | 9216.0 | 263.0 | 14.Jan.2028 | 65.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 2.308.899,58 | 7.0 | 9798.0 | 80.0 | 10.März2025 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 2.306.506,48 | 7.0 | 9593.0 | 178.0 | 13.März2026 | 100.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.305.024,87 | 7.0 | 9915.0 | 253.0 | 11.Jan.2027 | 313.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 2.304.172,16 | 7.0 | 9793.0 | 58.0 | 15.Dez.2024 | 30.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.303.016,69 | 7.0 | 9785.0 | 87.0 | 04.Apr.2025 | 138.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.302.528,00 | 7.0 | 9176.0 | 269.0 | 22.Feb.2027 | 150.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.301.853,11 | 7.0 | 9194.0 | 254.0 | 15.Dez.2026 | 32.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.299.380,85 | 7.0 | 9561.0 | 175.0 | 11.März2027 | 113.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.296.962,34 | 7.0 | 9496.0 | 231.0 | 08.Okt.2026 | 125.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.290.507,30 | 7.0 | 9895.0 | 73.0 | 12.Feb.2025 | 250.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.289.226,22 | 7.0 | 9896.0 | 34.0 | 19.Sept.2024 | 88.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 2.276.998,55 | 7.0 | 9868.0 | 84.0 | 24.März2025 | 225.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.271.677,16 | 7.0 | 9752.0 | 101.0 | 30.Mai2025 | 130.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.271.087,42 | 7.0 | 9756.0 | 127.0 | 10.Sept.2025 | 175.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.270.192,97 | 7.0 | 9752.0 | 102.0 | 03.Juni2025 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.270.023,16 | 7.0 | 9849.0 | 88.0 | 09.Apr.2025 | 213.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 2.257.063,00 | 7.0 | 9792.0 | 83.0 | 20.März2025 | 138.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.246.636,84 | 7.0 | 9762.0 | 67.0 | 20.Jan.2025 | 19.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 2.246.118,62 | 7.0 | 9755.0 | 89.0 | 11.Apr.2025 | 113.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.245.698,07 | 7.0 | 9944.0 | 149.0 | 29.Nov.2025 | 325.0 |
ERFFP | EUROFINS SCIENTIFIC SE (NANTES BRA RegS | Zyklische Konsumgüter | 2.239.647,31 | 7.0 | 9963.0 | 19.0 | 25.Juli2024 | 213.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.238.342,01 | 7.0 | 9657.0 | 112.0 | 08.Juli2025 | 88.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.238.084,68 | 7.0 | 9908.0 | 103.0 | 12.Juni2025 | 288.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.233.006,95 | 7.0 | 9995.0 | 240.0 | 22.Nov.2026 | 325.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.231.880,66 | 7.0 | 9627.0 | 128.0 | 08.Sept.2025 | 113.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.219.530,25 | 7.0 | 9612.0 | 122.0 | 11.Aug.2025 | 50.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.216.693,80 | 7.0 | 10165.0 | 75.0 | 04.März2026 | 735.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.214.848,83 | 7.0 | 9222.0 | 243.0 | 03.Nov.2026 | 13.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.214.027,01 | 7.0 | 9567.0 | 130.0 | 12.Sept.2025 | 88.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.213.374,61 | 7.0 | 9814.0 | 85.0 | 26.März2025 | 169.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.211.237,98 | 7.0 | 9927.0 | 33.0 | 16.Sept.2024 | 188.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 2.206.142,22 | 7.0 | 9993.0 | 13.0 | 03.Juli2044 | 388.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.204.479,85 | 7.0 | 9956.0 | 14.0 | 06.Juli2024 | 75.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.203.247,93 | 7.0 | 9535.0 | 264.0 | 23.Feb.2027 | 200.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.202.894,84 | 7.0 | 9672.0 | 235.0 | 24.Okt.2026 | 213.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.200.995,04 | 7.0 | 9846.0 | 75.0 | 15.Feb.2025 | 188.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 2.198.828,70 | 7.0 | 9531.0 | 164.0 | 15.Jan.2026 | 88.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.196.676,09 | 7.0 | 9811.0 | 102.0 | 10.Juni2025 | 188.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.194.363,32 | 7.0 | 9512.0 | 168.0 | 12.Feb.2027 | 113.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.192.264,31 | 7.0 | 9531.0 | 195.0 | 13.Mai2026 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.187.800,76 | 7.0 | 9891.0 | 77.0 | 27.Feb.2025 | 250.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.187.677,02 | 7.0 | 9789.0 | 100.0 | 31.Mai2026 | 163.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.187.106,36 | 7.0 | 10036.0 | 255.0 | 05.Feb.2027 | 500.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 2.186.776,67 | 7.0 | 9873.0 | 58.0 | 16.Dez.2024 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.186.012,49 | 7.0 | 9881.0 | 40.0 | 11.Okt.2024 | 93.0 |
WPC | WPC EUROBOND BV | REITS | 2.179.279,91 | 7.0 | 9663.0 | 182.0 | 09.Apr.2026 | 225.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 2.177.580,04 | 7.0 | 9404.0 | 210.0 | 09.Juli2026 | 75.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.173.039,00 | 7.0 | 9877.0 | 31.0 | 09.Sept.2024 | 0.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.166.839,74 | 7.0 | 9394.0 | 269.0 | 16.Feb.2027 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.163.132,01 | 7.0 | 9874.0 | 34.0 | 17.Sept.2024 | 13.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.157.928,19 | 7.0 | 9382.0 | 175.0 | 23.Feb.2026 | 0.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.154.782,33 | 7.0 | 9299.0 | 190.0 | 28.Juli2031 | 88.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.154.329,38 | 7.0 | 9898.0 | 211.0 | 23.Sept.2026 | 300.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 2.146.498,78 | 7.0 | 9603.0 | 206.0 | 19.Juli2026 | 188.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.143.947,50 | 7.0 | 10534.0 | 250.0 | 23.Jan.2027 | 600.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.142.198,26 | 7.0 | 9448.0 | 211.0 | 15.Juli2026 | 88.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 2.142.385,03 | 7.0 | 9724.0 | 105.0 | 13.Juni2025 | 113.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.141.968,25 | 7.0 | 9285.0 | 240.0 | 27.Okt.2026 | 50.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.141.216,13 | 7.0 | 9727.0 | 88.0 | 09.Apr.2025 | 63.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.140.849,46 | 7.0 | 9511.0 | 46.0 | 02.Sept.2026 | 5.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.140.338,00 | 7.0 | 9282.0 | 262.0 | 21.Jan.2028 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.140.473,18 | 7.0 | 10151.0 | 203.0 | 02.Okt.2026 | 463.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.138.664,45 | 7.0 | 9718.0 | 77.0 | 25.Feb.2025 | 13.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.136.400,63 | 7.0 | 9495.0 | 149.0 | 18.Nov.2025 | 0.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.135.410,46 | 7.0 | 9947.0 | 39.0 | 09.Okt.2024 | 250.0 |
HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 2.131.692,01 | 7.0 | 9763.0 | 109.0 | 03.Juli2025 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.131.209,82 | 7.0 | 9247.0 | 246.0 | 15.Nov.2026 | 38.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.122.549,50 | 7.0 | 9682.0 | 198.0 | 30.Juni2026 | 218.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.120.104,79 | 7.0 | 10053.0 | 86.0 | 11.Apr.2026 | 463.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.114.330,47 | 7.0 | 9601.0 | 107.0 | 14.Juni2025 | 11.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.109.893,69 | 7.0 | 10202.0 | 130.0 | 02.Okt.2026 | 563.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.109.484,23 | 7.0 | 9976.0 | 8.0 | 13.Juni2024 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.107.589,37 | 7.0 | 9781.0 | 77.0 | 24.Feb.2025 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.103.620,85 | 7.0 | 9132.0 | 143.0 | 27.Okt.2025 | 25.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.101.970,27 | 7.0 | 9973.0 | 83.0 | 06.Apr.2025 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.100.918,76 | 7.0 | 9981.0 | 5.0 | 04.Juni2024 | 0.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.100.786,05 | 7.0 | 10093.0 | 264.0 | 16.Mai2027 | 413.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.099.675,58 | 7.0 | 9987.0 | 209.0 | 02.Aug.2026 | 325.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.098.256,99 | 7.0 | 9753.0 | 92.0 | 23.Apr.2025 | 113.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.098.011,99 | 7.0 | 9900.0 | 47.0 | 07.Nov.2024 | 175.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.098.006,02 | 7.0 | 9518.0 | 175.0 | 26.Feb.2026 | 85.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.098.020,38 | 7.0 | 9967.0 | 15.0 | 11.Juli2024 | 200.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.095.087,78 | 7.0 | 9601.0 | 193.0 | 12.Mai2026 | 138.0 |
CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 2.092.862,99 | 7.0 | 9894.0 | 36.0 | 25.Sept.2024 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.092.636,59 | 7.0 | 9467.0 | 258.0 | 22.Jan.2027 | 145.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.084.812,03 | 7.0 | 9872.0 | 193.0 | 01.Juni2026 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.078.466,11 | 7.0 | 10334.0 | 271.0 | 30.März2027 | 463.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.075.333,72 | 7.0 | 10705.0 | 245.0 | 20.Jan.2028 | 688.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.074.340,44 | 7.0 | 9750.0 | 100.0 | 10.Juni2026 | 138.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.072.066,61 | 7.0 | 9852.0 | 41.0 | 15.Okt.2024 | 25.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 2.069.919,08 | 7.0 | 9818.0 | 81.0 | 13.März2025 | 225.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.069.085,95 | 7.0 | 9878.0 | 41.0 | 16.Okt.2024 | 96.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.067.043,20 | 7.0 | 9578.0 | 173.0 | 24.Feb.2026 | 163.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.065.332,99 | 7.0 | 10000.0 | 0.0 | 16.Mai2024 | 75.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.064.938,78 | 7.0 | 9965.0 | 17.0 | 16.Juli2024 | 225.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.064.149,05 | 7.0 | 9723.0 | 130.0 | 18.Sept.2025 | 163.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.060.019,81 | 6.0 | 9872.0 | 128.0 | 23.Sept.2025 | 275.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.056.600,19 | 6.0 | 9469.0 | 197.0 | 29.Mai2026 | 100.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.055.920,24 | 6.0 | 10039.0 | 132.0 | 01.Okt.2025 | 388.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.053.818,57 | 6.0 | 9281.0 | 142.0 | 27.Okt.2025 | 100.0 |
ITVLN | ITV PLC RegS | Kommunikation | 2.048.824,24 | 6.0 | 9442.0 | 228.0 | 26.Sept.2026 | 138.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.047.568,18 | 6.0 | 9743.0 | 92.0 | 18.Apr.2025 | 100.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.047.168,59 | 6.0 | 9973.0 | 135.0 | 31.Dez.2079 | 450.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.046.954,94 | 6.0 | 9729.0 | 97.0 | 16.Mai2025 | 113.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.046.548,91 | 6.0 | 10104.0 | 253.0 | 18.Jan.2027 | 400.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.046.511,66 | 6.0 | 10202.0 | 278.0 | 18.Apr.2027 | 413.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.046.556,09 | 6.0 | 9738.0 | 90.0 | 14.Apr.2025 | 88.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.043.642,44 | 6.0 | 9264.0 | 246.0 | 14.Nov.2026 | 50.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.039.237,29 | 6.0 | 9405.0 | 203.0 | 18.Juni2026 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.038.954,15 | 6.0 | 9616.0 | 104.0 | 10.Juni2030 | 100.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.036.020,60 | 6.0 | 9959.0 | 34.0 | 31.Dez.2079 | 338.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.035.852,42 | 6.0 | 8822.0 | 277.0 | 18.Apr.2027 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.035.253,04 | 6.0 | 9230.0 | 260.0 | 12.Jan.2028 | 63.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.034.317,45 | 6.0 | 10124.0 | 257.0 | 04.Apr.2027 | 425.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.033.952,11 | 6.0 | 9237.0 | 227.0 | 04.Sept.2026 | 13.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.033.550,20 | 6.0 | 9243.0 | 249.0 | 22.Nov.2026 | 0.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.033.229,77 | 6.0 | 9238.0 | 227.0 | 03.Sept.2026 | 5.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.030.988,26 | 6.0 | 9532.0 | 200.0 | 10.Juni2026 | 150.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.026.166,42 | 6.0 | 9858.0 | 175.0 | 08.Apr.2026 | 255.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.014.313,53 | 6.0 | 9801.0 | 73.0 | 12.Feb.2025 | 100.0 |
BASGR | BASF SE RegS | Basic Industry | 2.013.855,53 | 6.0 | 9738.0 | 99.0 | 22.Mai2025 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.011.281,23 | 6.0 | 9495.0 | 202.0 | 15.Juni2026 | 90.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.005.986,97 | 6.0 | 9976.0 | 272.0 | 31.März2047 | 438.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 2.005.162,00 | 6.0 | 9914.0 | 43.0 | 24.Okt.2024 | 200.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.999.002,40 | 6.0 | 9900.0 | 48.0 | 11.Nov.2024 | 188.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.998.812,06 | 6.0 | 9668.0 | 130.0 | 17.Sept.2025 | 125.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.998.085,50 | 6.0 | 9838.0 | 137.0 | 15.Okt.2025 | 263.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.997.163,02 | 6.0 | 9919.0 | 265.0 | 23.Feb.2027 | 300.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.996.366,71 | 6.0 | 10114.0 | 197.0 | 30.Juni2026 | 450.0 |
TEREGA | TEREGA SA RegS | Erdgas | 1.996.311,72 | 6.0 | 9811.0 | 116.0 | 05.Aug.2025 | 220.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.994.709,34 | 6.0 | 9471.0 | 169.0 | 05.Feb.2026 | 100.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.994.256,32 | 6.0 | 9801.0 | 99.0 | 25.Mai2025 | 175.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.987.325,65 | 6.0 | 9879.0 | 42.0 | 18.Okt.2024 | 100.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.980.927,79 | 6.0 | 9541.0 | 202.0 | 25.Juni2026 | 138.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.979.559,62 | 6.0 | 8995.0 | 227.0 | 02.Sept.2026 | 5.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.978.269,80 | 6.0 | 9884.0 | 30.0 | 03.Sept.2025 | 10.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.977.285,52 | 6.0 | 9574.0 | 213.0 | 28.Aug.2026 | 438.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.973.994,01 | 6.0 | 9368.0 | 200.0 | 08.Juni2027 | 34.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.972.451,45 | 6.0 | 9846.0 | 89.0 | 15.Apr.2025 | 200.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.970.505,91 | 6.0 | 9855.0 | 180.0 | 28.Apr.2026 | 263.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.970.164,46 | 6.0 | 9382.0 | 165.0 | 16.Jan.2026 | 0.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.969.770,53 | 6.0 | 10084.0 | 212.0 | 14.Sept.2026 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.969.632,74 | 6.0 | 9644.0 | 286.0 | 25.Mai2027 | 210.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.968.254,25 | 6.0 | 9997.0 | 113.0 | 25.Juli2025 | 450.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.968.199,26 | 6.0 | 9799.0 | 223.0 | 14.Sept.2026 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.959.991,05 | 6.0 | 9548.0 | 137.0 | 07.Okt.2025 | 21.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.959.718,39 | 6.0 | 9638.0 | 193.0 | 19.Mai2026 | 163.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.959.238,06 | 6.0 | 9555.0 | 123.0 | 13.Aug.2025 | 3.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.959.456,19 | 6.0 | 9975.0 | 8.0 | 12.Juni2024 | 80.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.954.955,18 | 6.0 | 8883.0 | 169.0 | 02.Feb.2026 | 10.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.952.649,10 | 6.0 | 9762.0 | 97.0 | 12.Mai2025 | 130.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.949.658,25 | 6.0 | 10430.0 | 214.0 | 13.Sept.2026 | 600.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.948.390,43 | 6.0 | 9637.0 | 126.0 | 02.Sept.2030 | 150.0 |
BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 1.938.968,22 | 6.0 | 9986.0 | 8.0 | 12.Juni2024 | 238.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.933.675,27 | 6.0 | 9850.0 | 109.0 | 03.Juli2025 | 225.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.928.936,59 | 6.0 | 9845.0 | 49.0 | 25.Nov.2025 | 100.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.927.238,52 | 6.0 | 10594.0 | 179.0 | 05.Juni2027 | 788.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.926.739,36 | 6.0 | 10000.0 | 1.0 | 20.Mai2024 | 25.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.926.528,21 | 6.0 | 9620.0 | 186.0 | 20.Apr.2026 | 188.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.924.957,07 | 6.0 | 9604.0 | 273.0 | 30.März2027 | 163.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.923.903,25 | 6.0 | 10057.0 | 200.0 | 15.Juni2026 | 413.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.918.345,05 | 6.0 | 9954.0 | 65.0 | 31.Dez.2079 | 425.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.913.476,63 | 6.0 | 9795.0 | 63.0 | 06.Jan.2025 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.912.000,35 | 6.0 | 9814.0 | 67.0 | 21.Jan.2025 | 100.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.911.246,20 | 6.0 | 9556.0 | 285.0 | 15.Mai2027 | 213.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.910.444,76 | 6.0 | 9405.0 | 286.0 | 21.Mai2027 | 150.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.909.122,27 | 6.0 | 9493.0 | 261.0 | 25.Jan.2027 | 175.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 1.906.895,99 | 6.0 | 9698.0 | 105.0 | 11.Juni2025 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.903.842,19 | 6.0 | 9474.0 | 269.0 | 02.März2032 | 225.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.899.142,97 | 6.0 | 9459.0 | 250.0 | 13.Dez.2026 | 88.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.898.783,14 | 6.0 | 9470.0 | 272.0 | 13.März2027 | 140.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.896.092,27 | 6.0 | 9448.0 | 270.0 | 26.Feb.2027 | 150.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.893.094,87 | 6.0 | 9455.0 | 282.0 | 20.Apr.2027 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.885.186,21 | 6.0 | 10025.0 | 18.0 | 22.Juli2024 | 550.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.884.956,84 | 6.0 | 9414.0 | 280.0 | 29.März2027 | 88.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.871.877,45 | 6.0 | 9359.0 | 189.0 | 15.Apr.2026 | 5.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.871.464,14 | 6.0 | 9350.0 | 286.0 | 20.Apr.2027 | 100.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.870.104,67 | 6.0 | 9513.0 | 241.0 | 09.Nov.2026 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.868.894,75 | 6.0 | 9339.0 | 288.0 | 28.Apr.2027 | 113.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.868.360,66 | 6.0 | 9330.0 | 277.0 | 18.März2027 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.865.965,61 | 6.0 | 9302.0 | 252.0 | 31.Dez.2079 | 175.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 1.864.215,14 | 6.0 | 10149.0 | 237.0 | 23.Nov.2026 | 438.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.862.475,02 | 6.0 | 9278.0 | 229.0 | 08.Sept.2027 | 50.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.861.715,42 | 6.0 | 9538.0 | 187.0 | 10.Apr.2026 | 100.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.861.169,17 | 6.0 | 9727.0 | 166.0 | 17.Jan.2027 | 213.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.859.617,56 | 6.0 | 9772.0 | 85.0 | 27.März2025 | 113.0 |
MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.859.020,88 | 6.0 | 10171.0 | 161.0 | 22.Jan.2027 | 504.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.858.681,94 | 6.0 | 9290.0 | 288.0 | 29.Apr.2027 | 88.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.857.232,57 | 6.0 | 9273.0 | 243.0 | 02.Nov.2026 | 25.0 |
LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 1.856.908,22 | 6.0 | 9876.0 | 31.0 | 06.Sept.2024 | 25.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.856.990,46 | 6.0 | 9283.0 | 292.0 | 06.Mai2027 | 63.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.855.767,84 | 6.0 | 9702.0 | 255.0 | 09.Feb.2027 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.853.573,87 | 6.0 | 9248.0 | 262.0 | 15.Jan.2027 | 60.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.853.102,27 | 6.0 | 9451.0 | 165.0 | 20.Jan.2026 | 41.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.850.278,00 | 6.0 | 9179.0 | 293.0 | 26.Mai2028 | 75.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.849.721,49 | 6.0 | 9727.0 | 77.0 | 26.Feb.2025 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.848.888,81 | 6.0 | 9242.0 | 287.0 | 05.Mai2028 | 88.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.848.306,17 | 6.0 | 9961.0 | 134.0 | 29.Nov.2025 | 363.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.848.464,06 | 6.0 | 9684.0 | 99.0 | 19.Mai2025 | 45.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.845.475,90 | 6.0 | 9220.0 | 265.0 | 23.Jan.2027 | 25.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.841.860,90 | 6.0 | 9694.0 | 98.0 | 14.Mai2025 | 70.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.840.390,05 | 6.0 | 9194.0 | 273.0 | 26.Feb.2027 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.840.057,75 | 6.0 | 9191.0 | 270.0 | 11.Feb.2027 | 38.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.839.370,92 | 6.0 | 10736.0 | 265.0 | 06.Apr.2027 | 788.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.838.264,37 | 6.0 | 9180.0 | 273.0 | 24.Feb.2027 | 50.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.834.233,15 | 6.0 | 10129.0 | 270.0 | 30.März2027 | 488.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.832.236,19 | 6.0 | 9971.0 | 16.0 | 15.Juli2024 | 250.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.831.258,29 | 6.0 | 9747.0 | 86.0 | 31.März2025 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.826.631,98 | 6.0 | 9085.0 | 296.0 | 30.Mai2028 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.825.537,00 | 6.0 | 9128.0 | 263.0 | 14.Jan.2027 | 0.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.823.821,51 | 6.0 | 9965.0 | 16.0 | 14.Juli2024 | 200.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.822.363,70 | 6.0 | 10018.0 | 250.0 | 16.Jan.2027 | 325.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.818.696,62 | 6.0 | 9807.0 | 83.0 | 19.März2025 | 150.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.818.010,48 | 6.0 | 9802.0 | 78.0 | 03.März2025 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.813.484,65 | 6.0 | 9768.0 | 73.0 | 12.Feb.2030 | 138.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.812.917,49 | 6.0 | 9885.0 | 131.0 | 20.Sept.2025 | 288.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.808.514,11 | 6.0 | 9707.0 | 118.0 | 31.Juli2025 | 88.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.806.302,76 | 6.0 | 9913.0 | 146.0 | 04.Jan.2026 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.803.861,11 | 6.0 | 9751.0 | 98.0 | 15.Mai2025 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.803.082,46 | 6.0 | 9899.0 | 154.0 | 17.Dez.2025 | 288.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.798.039,06 | 6.0 | 9966.0 | 9.0 | 19.Juni2024 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.795.494,45 | 6.0 | 9797.0 | 226.0 | 01.Okt.2026 | 288.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.790.513,70 | 6.0 | 8938.0 | 254.0 | 21.März2082 | 100.0 |
FDX | FEDEX CORP | Transport | 1.785.706,46 | 6.0 | 9618.0 | 120.0 | 05.Aug.2025 | 45.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.783.903,69 | 6.0 | 9377.0 | 280.0 | 31.März2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.783.202,43 | 6.0 | 9361.0 | 264.0 | 03.Feb.2027 | 88.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.780.714,87 | 6.0 | 9949.0 | 56.0 | 11.Dez.2024 | 288.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.780.524,12 | 6.0 | 9884.0 | 31.0 | 06.Sept.2024 | 12.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.778.284,56 | 6.0 | 9847.0 | 45.0 | 07.Nov.2025 | 63.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.777.238,68 | 6.0 | 9747.0 | 112.0 | 11.Juli2025 | 150.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.774.998,50 | 6.0 | 9608.0 | 204.0 | 07.Juli2026 | 138.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.773.796,24 | 6.0 | 9821.0 | 72.0 | 06.Feb.2025 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.771.754,63 | 6.0 | 9561.0 | 176.0 | 28.Feb.2026 | 75.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.769.182,11 | 6.0 | 9804.0 | 80.0 | 10.März2025 | 138.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.769.012,44 | 6.0 | 10056.0 | 37.0 | 30.Sept.2024 | 563.0 |
HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 1.765.611,88 | 6.0 | 10010.0 | 82.0 | 17.März2025 | 488.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.760.265,57 | 6.0 | 9505.0 | 177.0 | 06.März2026 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.759.218,85 | 6.0 | 9762.0 | 87.0 | 03.Apr.2025 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.752.654,32 | 6.0 | 9185.0 | 241.0 | 03.Nov.2031 | 75.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.750.129,96 | 6.0 | 9909.0 | 39.0 | 08.Okt.2024 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.750.096,94 | 6.0 | 9967.0 | 9.0 | 19.Juni2024 | 38.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.744.039,41 | 6.0 | 9368.0 | 227.0 | 12.Sept.2026 | 88.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.742.206,54 | 5.0 | 9600.0 | 245.0 | 15.Dez.2026 | 190.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.741.919,40 | 5.0 | 10000.0 | 1.0 | 20.Mai2024 | 250.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.739.661,03 | 5.0 | 9400.0 | 183.0 | 24.März2026 | 25.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.739.809,45 | 5.0 | 9544.0 | 123.0 | 15.Aug.2025 | 0.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.739.491,86 | 5.0 | 9979.0 | 253.0 | 02.Feb.2027 | 373.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.736.394,70 | 5.0 | 9514.0 | 153.0 | 03.Dez.2025 | 0.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.736.409,89 | 5.0 | 9780.0 | 123.0 | 28.Aug.2025 | 200.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.736.191,98 | 5.0 | 9888.0 | 32.0 | 13.Sept.2024 | 50.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.736.359,95 | 5.0 | 9121.0 | 270.0 | 18.Feb.2027 | 75.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.733.437,14 | 5.0 | 10150.0 | 273.0 | 02.Apr.2027 | 400.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.728.440,69 | 5.0 | 9855.0 | 45.0 | 15.Okt.2025 | 38.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.728.471,74 | 5.0 | 9850.0 | 46.0 | 02.Nov.2024 | 50.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.727.386,94 | 5.0 | 9588.0 | 66.0 | 17.Jan.2025 | 25.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.726.657,95 | 5.0 | 9997.0 | 2.0 | 22.Mai2024 | 188.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.725.104,13 | 5.0 | 9761.0 | 65.0 | 13.Jan.2025 | 6.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.724.046,60 | 5.0 | 9571.0 | 190.0 | 21.Apr.2026 | 100.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.723.421,92 | 5.0 | 9550.0 | 168.0 | 03.Feb.2026 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.722.909,69 | 5.0 | 9285.0 | 248.0 | 30.Nov.2026 | 63.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.721.763,03 | 5.0 | 9640.0 | 256.0 | 01.Feb.2027 | 213.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.718.309,72 | 5.0 | 9441.0 | 207.0 | 13.Juli2027 | 125.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.718.464,12 | 5.0 | 9480.0 | 225.0 | 12.Sept.2026 | 100.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.716.436,46 | 5.0 | 9945.0 | 50.0 | 19.Nov.2024 | 313.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.716.287,57 | 5.0 | 9787.0 | 66.0 | 17.Jan.2025 | 63.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.709.623,15 | 5.0 | 9964.0 | 77.0 | 25.Feb.2030 | 425.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.709.678,96 | 5.0 | 9984.0 | 260.0 | 26.Feb.2027 | 338.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.700.039,87 | 5.0 | 9912.0 | 36.0 | 25.Sept.2024 | 175.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.696.203,85 | 5.0 | 9944.0 | 15.0 | 10.Juli2024 | 13.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.694.169,53 | 5.0 | 9938.0 | 17.0 | 19.Juli2024 | 34.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.693.703,40 | 5.0 | 9315.0 | 250.0 | 04.Dez.2026 | 50.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.692.265,74 | 5.0 | 9877.0 | 172.0 | 07.März2026 | 413.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.691.024,75 | 5.0 | 9353.0 | 239.0 | 27.Okt.2026 | 75.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.689.208,45 | 5.0 | 10190.0 | 123.0 | 08.Sept.2026 | 538.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.689.078,20 | 5.0 | 9905.0 | 57.0 | 12.Dez.2074 | 338.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.687.925,09 | 5.0 | 9908.0 | 88.0 | 18.Apr.2025 | 288.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.687.089,61 | 5.0 | 9272.0 | 204.0 | 22.Juni2026 | 113.0 |
MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 1.685.079,18 | 5.0 | 9846.0 | 34.0 | 25.Juni2079 | 163.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.685.020,87 | 5.0 | 9981.0 | 7.0 | 09.Juni2024 | 98.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.681.232,73 | 5.0 | 9846.0 | 50.0 | 19.Nov.2024 | 90.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.678.337,78 | 5.0 | 9749.0 | 120.0 | 10.Aug.2025 | 163.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.674.608,22 | 5.0 | 9628.0 | 278.0 | 19.Mai2027 | 225.0 |
WPC | WPC EUROBOND BV | REITS | 1.673.846,11 | 5.0 | 9959.0 | 17.0 | 19.Juli2024 | 225.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.669.296,20 | 5.0 | 9260.0 | 242.0 | 30.Okt.2026 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.669.431,26 | 5.0 | 9820.0 | 49.0 | 12.Nov.2024 | 0.0 |
ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.667.844,28 | 5.0 | 9704.0 | 111.0 | 07.Juli2025 | 125.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.665.412,06 | 5.0 | 9773.0 | 78.0 | 01.März2025 | 113.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 1.665.238,89 | 5.0 | 9942.0 | 39.0 | 08.Okt.2024 | 250.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.663.206,09 | 5.0 | 10234.0 | 213.0 | 13.Sept.2027 | 488.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.662.943,40 | 5.0 | 9767.0 | 81.0 | 14.März2025 | 88.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.661.180,47 | 5.0 | 9458.0 | 135.0 | 23.Sept.2026 | 54.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.657.628,46 | 5.0 | 9676.0 | 149.0 | 28.Nov.2025 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.652.568,09 | 5.0 | 9978.0 | 88.0 | 06.Apr.2025 | 350.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.644.240,97 | 5.0 | 9672.0 | 88.0 | 06.Apr.2025 | 0.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.630.495,48 | 5.0 | 9569.0 | 181.0 | 22.März2026 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.624.217,43 | 5.0 | 9468.0 | 196.0 | 22.Mai2026 | 88.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.622.279,40 | 5.0 | 9491.0 | 260.0 | 19.Jan.2027 | 163.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 1.622.509,85 | 5.0 | 9994.0 | 2.0 | 24.Mai2024 | 150.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.621.479,84 | 5.0 | 9985.0 | 58.0 | 16.Dez.2024 | 363.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.617.327,88 | 5.0 | 9780.0 | 79.0 | 05.März2025 | 113.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.616.883,33 | 5.0 | 9231.0 | 229.0 | 11.Sept.2026 | 13.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.610.726,76 | 5.0 | 9475.0 | 136.0 | 01.Okt.2025 | 0.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.604.506,81 | 5.0 | 9437.0 | 171.0 | 11.Mai2081 | 138.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.600.899,78 | 5.0 | 10077.0 | 214.0 | 13.Sept.2026 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.600.521,07 | 5.0 | 9400.0 | 278.0 | 02.Apr.2027 | 125.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.598.948,20 | 5.0 | 10048.0 | 45.0 | 28.Okt.2024 | 490.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.597.198,81 | 5.0 | 9960.0 | 11.0 | 25.Juni2024 | 25.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.596.474,69 | 5.0 | 9357.0 | 204.0 | 16.Juni2027 | 38.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.594.436,17 | 5.0 | 9679.0 | 273.0 | 16.Mai2027 | 288.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.592.840,94 | 5.0 | 9848.0 | 54.0 | 02.Dez.2024 | 100.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.584.827,11 | 5.0 | 9850.0 | 55.0 | 06.Dez.2024 | 125.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.582.971,04 | 5.0 | 10158.0 | 278.0 | 30.Mai2027 | 413.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.580.395,74 | 5.0 | 9273.0 | 249.0 | 29.Nov.2026 | 50.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.579.554,54 | 5.0 | 10000.0 | 1.0 | 17.Mai2024 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.577.843,98 | 5.0 | 9747.0 | 147.0 | 20.Nov.2030 | 238.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.573.174,96 | 5.0 | 9222.0 | 136.0 | 22.Sept.2026 | 50.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.572.955,77 | 5.0 | 9733.0 | 99.0 | 22.Mai2025 | 100.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.572.701,05 | 5.0 | 10479.0 | 282.0 | 11.Mai2027 | 488.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.569.733,28 | 5.0 | 9544.0 | 152.0 | 03.Dez.2025 | 63.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.566.831,74 | 5.0 | 9202.0 | 237.0 | 14.Okt.2026 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.566.196,70 | 5.0 | 9772.0 | 81.0 | 14.März2025 | 100.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.565.216,58 | 5.0 | 9768.0 | 75.0 | 17.Feb.2025 | 63.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.563.322,47 | 5.0 | 10088.0 | 49.0 | 14.Nov.2025 | 669.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.558.556,68 | 5.0 | 10070.0 | 131.0 | 29.Sept.2045 | 513.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.558.742,75 | 5.0 | 9968.0 | 14.0 | 08.Juli2024 | 188.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.557.063,00 | 5.0 | 10075.0 | 50.0 | 18.Nov.2024 | 625.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.555.780,81 | 5.0 | 9983.0 | 201.0 | 18.Juni2026 | 343.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.553.912,61 | 5.0 | 10132.0 | 64.0 | 19.Jan.2026 | 713.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.548.054,78 | 5.0 | 9382.0 | 177.0 | 01.März2026 | 0.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 1.543.432,58 | 5.0 | 10153.0 | 253.0 | 18.Jan.2027 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.543.306,90 | 5.0 | 9547.0 | 238.0 | 04.Nov.2026 | 188.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.542.150,21 | 5.0 | 9071.0 | 289.0 | 21.Apr.2027 | 13.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.541.050,25 | 5.0 | 9691.0 | 114.0 | 15.Juli2025 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.537.000,34 | 5.0 | 9988.0 | 14.0 | 31.Dez.2079 | 300.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.537.036,93 | 5.0 | 9833.0 | 52.0 | 23.Nov.2024 | 175.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.536.292,94 | 5.0 | 9536.0 | 245.0 | 07.Dez.2026 | 150.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.532.854,80 | 5.0 | 9991.0 | 266.0 | 27.März2028 | 450.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.532.382,09 | 5.0 | 9551.0 | 81.0 | 12.März2030 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.531.617,24 | 5.0 | 9854.0 | 44.0 | 25.Okt.2024 | 50.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.531.570,84 | 5.0 | 9844.0 | 49.0 | 15.Nov.2025 | 75.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.527.834,75 | 5.0 | 10113.0 | 261.0 | 03.März2027 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.526.844,32 | 5.0 | 9541.0 | 194.0 | 10.Mai2026 | 125.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.523.099,69 | 5.0 | 9479.0 | 258.0 | 18.Jan.2027 | 125.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.520.452,08 | 5.0 | 10131.0 | 284.0 | 10.Mai2027 | 388.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.516.814,92 | 5.0 | 9918.0 | 219.0 | 21.Sept.2026 | 300.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.512.537,04 | 5.0 | 9341.0 | 231.0 | 09.Okt.2026 | 188.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.508.585,33 | 5.0 | 9968.0 | 11.0 | 25.Juni2024 | 100.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.507.983,41 | 5.0 | 9369.0 | 230.0 | 24.Sept.2026 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.496.881,28 | 5.0 | 9875.0 | 44.0 | 25.Okt.2029 | 188.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.496.549,80 | 5.0 | 9891.0 | 56.0 | 10.Dez.2024 | 200.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.489.372,56 | 5.0 | 9888.0 | 34.0 | 18.Sept.2024 | 63.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.488.294,00 | 5.0 | 9584.0 | 179.0 | 19.März2026 | 113.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.485.371,91 | 5.0 | 9855.0 | 67.0 | 20.Jan.2025 | 150.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.483.973,37 | 5.0 | 9848.0 | 51.0 | 22.Nov.2024 | 95.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.475.970,74 | 5.0 | 9810.0 | 77.0 | 25.Feb.2025 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.473.682,49 | 5.0 | 9198.0 | 264.0 | 18.Jan.2028 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.472.569,59 | 5.0 | 9806.0 | 92.0 | 21.Apr.2025 | 163.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.472.005,60 | 5.0 | 9808.0 | 54.0 | 04.Dez.2024 | 13.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.469.870,18 | 5.0 | 9477.0 | 148.0 | 15.Nov.2025 | 13.0 |
ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.466.893,00 | 5.0 | 9745.0 | 72.0 | 04.Feb.2026 | 125.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.465.577,47 | 5.0 | 9767.0 | 96.0 | 06.Mai2025 | 125.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.464.473,37 | 5.0 | 9763.0 | 66.0 | 14.Jan.2025 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.461.607,61 | 5.0 | 9733.0 | 83.0 | 24.März2026 | 75.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.459.273,38 | 5.0 | 10479.0 | 246.0 | 21.Jan.2028 | 600.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.456.770,20 | 5.0 | 9384.0 | 201.0 | 09.Juni2026 | 88.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.455.014,99 | 5.0 | 9617.0 | 240.0 | 09.Nov.2026 | 163.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.443.348,70 | 5.0 | 9962.0 | 11.0 | 25.Juni2024 | 30.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.438.965,57 | 5.0 | 9943.0 | 109.0 | 09.Juli2025 | 395.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.437.599,21 | 5.0 | 9857.0 | 64.0 | 07.Jan.2025 | 163.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.436.476,66 | 5.0 | 9552.0 | 174.0 | 26.Feb.2026 | 113.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.429.391,99 | 5.0 | 9832.0 | 57.0 | 13.Dez.2024 | 63.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.428.723,01 | 5.0 | 9459.0 | 239.0 | 05.Nov.2026 | 125.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.428.728,93 | 5.0 | 9522.0 | 132.0 | 16.Sept.2025 | 5.0 |
BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.427.585,75 | 5.0 | 9988.0 | 7.0 | 10.Juni2024 | 225.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.425.000,81 | 4.0 | 9979.0 | 43.0 | 19.Okt.2024 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.424.145,08 | 4.0 | 9466.0 | 268.0 | 12.Feb.2027 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 1.421.737,29 | 4.0 | 10491.0 | 354.0 | 31.Dez.2079 | 725.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.421.571,13 | 4.0 | 9855.0 | 106.0 | 31.Dez.2079 | 338.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.418.958,84 | 4.0 | 10501.0 | 212.0 | 20.Sept.2027 | 638.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.418.305,48 | 4.0 | 9771.0 | 90.0 | 16.Apr.2025 | 125.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.416.776,46 | 4.0 | 9403.0 | 247.0 | 24.Nov.2026 | 90.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.416.365,75 | 4.0 | 9113.0 | 295.0 | 20.Mai2027 | 25.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.413.426,22 | 4.0 | 9366.0 | 243.0 | 12.Nov.2026 | 113.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.410.156,69 | 4.0 | 9809.0 | 55.0 | 05.Dez.2024 | 25.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.408.164,11 | 4.0 | 9341.0 | 246.0 | 25.Nov.2026 | 100.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.403.898,70 | 4.0 | 9915.0 | 43.0 | 21.Okt.2024 | 200.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.400.367,96 | 4.0 | 9306.0 | 266.0 | 08.Feb.2027 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.400.562,47 | 4.0 | 9307.0 | 259.0 | 18.Jan.2028 | 93.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.399.412,85 | 4.0 | 9292.0 | 244.0 | 15.Nov.2026 | 75.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.399.516,77 | 4.0 | 9313.0 | 260.0 | 13.Jan.2027 | 50.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.397.693,57 | 4.0 | 9805.0 | 101.0 | 01.Juni2025 | 188.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.396.631,91 | 4.0 | 10263.0 | 201.0 | 27.Juli2046 | 600.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.391.939,17 | 4.0 | 9279.0 | 293.0 | 13.Mai2027 | 88.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.391.778,34 | 4.0 | 9898.0 | 31.0 | 07.Sept.2024 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.388.335,97 | 4.0 | 9254.0 | 291.0 | 07.Mai2027 | 88.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.378.985,00 | 4.0 | 9510.0 | 136.0 | 01.Okt.2025 | 0.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.378.701,98 | 4.0 | 9164.0 | 227.0 | 07.Dez.2031 | 63.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.374.881,41 | 4.0 | 9816.0 | 50.0 | 19.Nov.2024 | 10.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.373.418,63 | 4.0 | 9131.0 | 295.0 | 19.Mai2027 | 25.0 |
SAPGR | SAP SE MTN RegS | Technologie | 1.372.112,24 | 4.0 | 9789.0 | 86.0 | 01.Apr.2025 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.370.065,92 | 4.0 | 9772.0 | 85.0 | 26.März2025 | 100.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.358.825,97 | 4.0 | 9611.0 | 71.0 | 11.Aug.2026 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.357.423,90 | 4.0 | 9954.0 | 158.0 | 21.Jan.2026 | 320.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.345.334,42 | 4.0 | 9769.0 | 74.0 | 14.Feb.2025 | 63.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.342.948,76 | 4.0 | 9518.0 | 236.0 | 30.Okt.2026 | 138.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.336.907,27 | 4.0 | 9857.0 | 46.0 | 04.Nov.2024 | 88.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.331.330,78 | 4.0 | 9764.0 | 136.0 | 08.Okt.2025 | 163.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.328.995,04 | 4.0 | 9388.0 | 192.0 | 11.Aug.2031 | 138.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 1.328.682,90 | 4.0 | 9828.0 | 41.0 | 16.Okt.2024 | 25.0 |
CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.325.569,01 | 4.0 | 9537.0 | 147.0 | 19.Nov.2025 | 213.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.324.395,08 | 4.0 | 9458.0 | 193.0 | 04.Mai2026 | 75.0 |
DSM | DSM BV MTN RegS | Basic Industry | 1.323.424,40 | 4.0 | 9406.0 | 231.0 | 28.Sept.2026 | 75.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.316.934,61 | 4.0 | 9996.0 | 2.0 | 23.Mai2024 | 138.0 |
DGFP | VINCI SA MTN | Transport | 1.307.932,03 | 4.0 | 9968.0 | 71.0 | 04.Feb.2025 | 338.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.302.451,35 | 4.0 | 9945.0 | 15.0 | 11.Juli2024 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.297.095,45 | 4.0 | 9598.0 | 117.0 | 25.Juli2025 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.291.896,63 | 4.0 | 9211.0 | 250.0 | 01.Dez.2027 | 38.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.291.540,56 | 4.0 | 9225.0 | 234.0 | 30.Sept.2026 | 0.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.287.381,92 | 4.0 | 9948.0 | 30.0 | 01.Sept.2024 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.285.079,46 | 4.0 | 9885.0 | 30.0 | 05.Sept.2024 | 0.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.280.596,22 | 4.0 | 9821.0 | 51.0 | 22.Nov.2024 | 63.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.277.788,34 | 4.0 | 9986.0 | 10.0 | 20.Juni2024 | 263.0 |
COVFP | COVIVIO SA RegS | REITS | 1.274.241,78 | 4.0 | 9617.0 | 191.0 | 20.Mai2026 | 188.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.272.719,10 | 4.0 | 8475.0 | 285.0 | 23.Apr.2027 | 163.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.271.477,80 | 4.0 | 9677.0 | 132.0 | 24.Sept.2025 | 163.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.269.752,09 | 4.0 | 9759.0 | 66.0 | 16.Jan.2025 | 24.0 |
KNABNL | AEGON BANK NV RegS | Bankwesen | 1.251.961,77 | 4.0 | 9960.0 | 10.0 | 21.Juni2024 | 63.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.246.518,04 | 4.0 | 9588.0 | 194.0 | 14.Mai2026 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.246.325,44 | 4.0 | 9232.0 | 232.0 | 22.Sept.2026 | 0.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.239.172,39 | 4.0 | 9526.0 | 173.0 | 18.Feb.2026 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.234.817,38 | 4.0 | 10008.0 | 126.0 | 08.Sept.2025 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.234.278,47 | 4.0 | 10216.0 | 265.0 | 21.März2028 | 463.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.230.056,02 | 4.0 | 9437.0 | 269.0 | 14.Feb.2027 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.224.728,00 | 4.0 | 9390.0 | 268.0 | 17.Feb.2027 | 130.0 |
EDENFP | EDENRED RegS | Technologie | 1.217.615,47 | 4.0 | 9994.0 | 240.0 | 13.Dez.2026 | 363.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.216.793,17 | 4.0 | 10109.0 | 92.0 | 22.Apr.2025 | 488.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.215.981,06 | 4.0 | 9873.0 | 97.0 | 04.Juni2025 | 275.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.213.480,71 | 4.0 | 9380.0 | 150.0 | 17.Feb.2027 | 50.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.207.881,59 | 4.0 | 9291.0 | 291.0 | 14.Mai2027 | 100.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.207.535,98 | 4.0 | 10029.0 | 272.0 | 12.Apr.2027 | 375.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.203.791,37 | 4.0 | 9995.0 | 2.0 | 22.Mai2024 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.202.480,47 | 4.0 | 9800.0 | 88.0 | 06.Apr.2025 | 150.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.202.293,87 | 4.0 | 9976.0 | 88.0 | 09.Apr.2025 | 350.0 |
GLW | CORNING INC | Technologie | 1.199.593,14 | 4.0 | 9997.0 | 193.0 | 15.Mai2026 | 388.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.198.261,18 | 4.0 | 9548.0 | 164.0 | 19.Jan.2026 | 121.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.184.993,45 | 4.0 | 9621.0 | 114.0 | 15.Juli2025 | 63.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.168.075,66 | 4.0 | 9728.0 | 89.0 | 10.Apr.2025 | 63.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.164.922,82 | 4.0 | 9551.0 | 285.0 | 28.Mai2027 | 163.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.164.401,31 | 4.0 | 9605.0 | 223.0 | 18.Sept.2026 | 150.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.162.611,98 | 4.0 | 9612.0 | 248.0 | 07.Dez.2026 | 175.0 |
SYENS | SYENSQO SA RegS | Basic Industry | 1.161.082,19 | 4.0 | 9625.0 | 151.0 | 31.Dez.2079 | 250.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.154.982,18 | 4.0 | 9557.0 | 243.0 | 30.Nov.2026 | 150.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.151.698,68 | 4.0 | 9595.0 | 282.0 | 11.Mai2027 | 238.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.151.160,94 | 4.0 | 9989.0 | 93.0 | 24.Apr.2025 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.148.510,83 | 4.0 | 9967.0 | 188.0 | 24.Apr.2026 | 350.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 1.147.358,37 | 4.0 | 9514.0 | 140.0 | 31.Dez.2079 | 150.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.146.857,20 | 4.0 | 9545.0 | 182.0 | 25.März2026 | 88.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.143.784,44 | 4.0 | 10017.0 | 185.0 | 01.Juni2026 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.143.253,83 | 4.0 | 9416.0 | 199.0 | 08.Sept.2031 | 163.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.142.219,23 | 4.0 | 10135.0 | 146.0 | 27.Nov.2025 | 535.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.140.803,40 | 4.0 | 9489.0 | 281.0 | 06.Apr.2027 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.138.645,30 | 4.0 | 9472.0 | 281.0 | 08.Apr.2027 | 163.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.137.875,78 | 4.0 | 9474.0 | 190.0 | 27.Apr.2026 | 163.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.137.100,96 | 4.0 | 10003.0 | 102.0 | 12.Juni2025 | 363.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.135.084,07 | 4.0 | 9459.0 | 152.0 | 01.Dez.2025 | 0.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.132.183,80 | 4.0 | 9982.0 | 189.0 | 17.Juli2026 | 375.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.118.150,52 | 4.0 | 9279.0 | 267.0 | 17.Feb.2027 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.118.170,22 | 4.0 | 9989.0 | 52.0 | 25.Nov.2024 | 375.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.114.118,17 | 4.0 | 9259.0 | 263.0 | 27.Jan.2028 | 85.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.113.165,49 | 4.0 | 9939.0 | 9.0 | 31.Dez.2079 | 275.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.112.245,01 | 4.0 | 9240.0 | 238.0 | 21.Okt.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.111.765,80 | 4.0 | 9243.0 | 237.0 | 14.Okt.2027 | 38.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.108.838,69 | 3.0 | 9617.0 | 181.0 | 31.März2026 | 200.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.107.734,71 | 3.0 | 9207.0 | 250.0 | 17.Nov.2027 | 50.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.104.114,64 | 3.0 | 9953.0 | 16.0 | 12.Juli2024 | 100.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.103.385,15 | 3.0 | 9136.0 | 293.0 | 20.Mai2027 | 60.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.091.302,45 | 3.0 | 10266.0 | 102.0 | 29.Juni2026 | 738.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.089.359,72 | 3.0 | 9285.0 | 183.0 | 15.Juli2031 | 225.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.077.890,93 | 3.0 | 10014.0 | 219.0 | 05.Okt.2026 | 413.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.075.591,80 | 3.0 | 10000.0 | 1.0 | 17.Mai2024 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.074.338,16 | 3.0 | 9693.0 | 131.0 | 19.Sept.2025 | 113.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.070.268,61 | 3.0 | 9956.0 | 11.0 | 25.Juni2024 | 0.0 |
PNLNA | POSTNL NV RegS | Transport | 1.067.558,37 | 3.0 | 9243.0 | 230.0 | 23.Sept.2026 | 63.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.061.984,12 | 3.0 | 9217.0 | 253.0 | 14.Dez.2026 | 43.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.046.640,34 | 3.0 | 10205.0 | 230.0 | 23.Nov.2027 | 550.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.045.114,58 | 3.0 | 9492.0 | 286.0 | 27.Apr.2027 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.042.277,12 | 3.0 | 9427.0 | 230.0 | 22.Sept.2026 | 75.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.042.074,49 | 3.0 | 9745.0 | 64.0 | 09.Jan.2025 | 63.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.040.085,72 | 3.0 | 10294.0 | 258.0 | 08.März2028 | 574.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.038.949,02 | 3.0 | 9385.0 | 232.0 | 07.Okt.2026 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.036.430,25 | 3.0 | 10284.0 | 262.0 | 14.März2028 | 470.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.032.183,41 | 3.0 | 10248.0 | 267.0 | 16.März2027 | 450.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.031.867,89 | 3.0 | 10023.0 | 34.0 | 30.Sept.2025 | 475.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.028.485,99 | 3.0 | 9775.0 | 76.0 | 21.Feb.2025 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.026.840,32 | 3.0 | 9321.0 | 271.0 | 25.Feb.2027 | 63.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.025.389,57 | 3.0 | 9592.0 | 108.0 | 21.Juni2025 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.020.710,44 | 3.0 | 10159.0 | 256.0 | 06.Apr.2027 | 450.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.019.009,45 | 3.0 | 10108.0 | 259.0 | 01.März2027 | 400.0 |
VGPBB | VGP NV RegS | Financial Other | 1.018.546,91 | 3.0 | 9207.0 | 259.0 | 17.Jan.2027 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.015.032,09 | 3.0 | 9833.0 | 275.0 | 24.Mai2028 | 325.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.012.652,04 | 3.0 | 9631.0 | 188.0 | 20.Apr.2026 | 192.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.010.558,48 | 3.0 | 9170.0 | 261.0 | 14.Jan.2028 | 50.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.009.230,06 | 3.0 | 9809.0 | 271.0 | 20.Mai2027 | 288.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.004.628,59 | 3.0 | 9122.0 | 265.0 | 25.Jan.2027 | 38.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.001.636,28 | 3.0 | 9914.0 | 41.0 | 14.Okt.2024 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.000.364,86 | 3.0 | 9897.0 | 34.0 | 18.Sept.2029 | 163.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.000.175,30 | 3.0 | 9900.0 | 41.0 | 15.Okt.2024 | 175.0 |
EQIX | EQUINIX INC | Technologie | 997.581,97 | 3.0 | 9065.0 | 279.0 | 15.März2027 | 25.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 990.749,28 | 3.0 | 9673.0 | 283.0 | 19.Mai2027 | 238.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 988.722,43 | 3.0 | 9769.0 | 102.0 | 03.Juni2025 | 125.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 987.776,72 | 3.0 | 8980.0 | 214.0 | 16.Juli2026 | 0.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 980.001,85 | 3.0 | 9784.0 | 82.0 | 17.März2025 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 975.140,35 | 3.0 | 9570.0 | 288.0 | 26.Mai2027 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 970.777,17 | 3.0 | 9675.0 | 276.0 | 31.März2027 | 263.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 966.029,16 | 3.0 | 9653.0 | 279.0 | 04.Mai2027 | 250.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 964.438,21 | 3.0 | 9586.0 | 129.0 | 13.Okt.2026 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 963.829,56 | 3.0 | 9613.0 | 177.0 | 09.März2026 | 138.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 960.829,50 | 3.0 | 9577.0 | 114.0 | 14.Juli2025 | 38.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 958.897,00 | 3.0 | 6253.0 | 174.0 | 31.Dez.2079 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 957.844,61 | 3.0 | 9571.0 | 188.0 | 20.Apr.2026 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 957.781,20 | 3.0 | 9563.0 | 279.0 | 15.Apr.2027 | 175.0 |
EDENFP | EDENRED RegS | Technologie | 956.106,49 | 3.0 | 9537.0 | 274.0 | 30.März2027 | 188.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 953.193,01 | 3.0 | 9506.0 | 274.0 | 31.März2027 | 213.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 952.534,55 | 3.0 | 9496.0 | 271.0 | 19.März2027 | 190.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 948.496,19 | 3.0 | 9901.0 | 218.0 | 08.Sept.2026 | 313.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 947.641,02 | 3.0 | 9476.0 | 287.0 | 13.Mai2027 | 150.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 944.989,97 | 3.0 | 9432.0 | 276.0 | 07.Apr.2028 | 175.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 944.065,44 | 3.0 | 9433.0 | 284.0 | 27.Apr.2027 | 150.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 942.762,00 | 3.0 | 9328.0 | 289.0 | 17.Mai2027 | 100.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 942.426,15 | 3.0 | 10010.0 | 15.0 | 13.Juli2025 | 550.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 942.039,17 | 3.0 | 9411.0 | 281.0 | 09.Apr.2027 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 937.654,05 | 3.0 | 9865.0 | 94.0 | 07.Mai2025 | 238.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 937.785,73 | 3.0 | 9372.0 | 285.0 | 22.Apr.2027 | 100.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 935.380,77 | 3.0 | 9318.0 | 258.0 | 19.Jan.2028 | 113.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 935.556,76 | 3.0 | 10157.0 | 64.0 | 16.Jan.2026 | 725.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 935.136,22 | 3.0 | 9330.0 | 273.0 | 27.Feb.2027 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 931.921,29 | 3.0 | 9310.0 | 282.0 | 08.Apr.2027 | 88.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 931.225,43 | 3.0 | 9778.0 | 79.0 | 06.März2025 | 125.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 929.692,13 | 3.0 | 9290.0 | 286.0 | 17.Apr.2027 | 88.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 929.398,25 | 3.0 | 9242.0 | 225.0 | 04.Sept.2026 | 75.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 926.573,30 | 3.0 | 9248.0 | 267.0 | 03.Feb.2027 | 63.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 925.017,53 | 3.0 | 9237.0 | 244.0 | 09.Nov.2026 | 25.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 922.901,58 | 3.0 | 9212.0 | 262.0 | 14.Jan.2027 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 915.567,22 | 3.0 | 9146.0 | 270.0 | 15.Feb.2027 | 40.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 910.330,20 | 3.0 | 10655.0 | 179.0 | 08.Juni2027 | 775.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 875.317,85 | 3.0 | 9682.0 | 169.0 | 19.Feb.2026 | 188.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 862.787,91 | 3.0 | 9566.0 | 274.0 | 02.Apr.2027 | 175.0 |
WPC | WPC EUROBOND BV | REITS | 857.012,76 | 3.0 | 9505.0 | 278.0 | 15.Apr.2027 | 213.0 |
ARRFP | APRR SA MTN RegS | Transport | 855.643,05 | 3.0 | 9463.0 | 255.0 | 06.Jan.2027 | 125.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 854.541,17 | 3.0 | 9484.0 | 281.0 | 21.Apr.2027 | 163.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 850.352,83 | 3.0 | 10340.0 | 147.0 | 01.Dez.2025 | 638.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 822.330,99 | 3.0 | 9996.0 | 2.0 | 24.Mai2024 | 238.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 820.543,34 | 3.0 | 9111.0 | 273.0 | 17.Feb.2028 | 25.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 819.306,51 | 3.0 | 10041.0 | 100.0 | 29.Mai2025 | 438.0 |
TALANX | TALANX AG RegS | Versicherung | 807.366,59 | 3.0 | 9889.0 | 208.0 | 23.Juli2026 | 250.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 793.218,68 | 3.0 | 9875.0 | 35.0 | 22.Sept.2024 | 63.0 |
WLNFP | WORLDLINE SA RegS | Technologie | 790.264,13 | 2.0 | 9862.0 | 34.0 | 18.Sept.2024 | 25.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 780.400,21 | 2.0 | 9748.0 | 71.0 | 03.Feb.2025 | 25.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 769.615,98 | 2.0 | 9532.0 | 235.0 | 30.Okt.2026 | 163.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 765.832,13 | 2.0 | 9499.0 | 244.0 | 04.Dez.2026 | 166.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 763.997,83 | 2.0 | 9487.0 | 211.0 | 13.Juli2026 | 75.0 |
ARRFP | APRR SA MTN RegS | Transport | 760.902,74 | 2.0 | 9470.0 | 257.0 | 14.Jan.2027 | 125.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 759.043,48 | 2.0 | 10430.0 | 214.0 | 12.Okt.2027 | 700.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 758.425,63 | 2.0 | 9299.0 | 286.0 | 27.Mai2027 | 188.0 |
OCINV | OCI NV RegS | Basic Industry | 756.047,59 | 2.0 | 9853.0 | 121.0 | 15.Okt.2025 | 363.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 745.754,88 | 2.0 | 9321.0 | 209.0 | 29.Juni2026 | 1.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 743.662,71 | 2.0 | 9272.0 | 232.0 | 28.Sept.2026 | 38.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 742.186,21 | 2.0 | 9231.0 | 202.0 | 08.Juni2026 | 50.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 741.448,43 | 2.0 | 9847.0 | 48.0 | 08.Nov.2024 | 75.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 738.718,44 | 2.0 | 9227.0 | 285.0 | 20.Apr.2027 | 100.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 735.673,77 | 2.0 | 9181.0 | 265.0 | 26.Jan.2027 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 725.961,83 | 2.0 | 9569.0 | 196.0 | 22.Mai2026 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 716.397,88 | 2.0 | 10000.0 | 1.0 | 20.Mai2024 | 238.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 690.274,52 | 2.0 | 9959.0 | 12.0 | 27.Juni2029 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 688.455,71 | 2.0 | 9644.0 | 190.0 | 22.Mai2026 | 195.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 684.093,59 | 2.0 | 9738.0 | 64.0 | 07.Jan.2025 | 100.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 671.828,05 | 2.0 | 9498.0 | 233.0 | 03.Okt.2027 | 163.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 668.187,10 | 2.0 | 9540.0 | 190.0 | 27.Apr.2026 | 113.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 662.605,48 | 2.0 | 9416.0 | 257.0 | 15.Jan.2027 | 150.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 659.210,83 | 2.0 | 9367.0 | 256.0 | 15.Jan.2027 | 150.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 654.829,16 | 2.0 | 9852.0 | 190.0 | 24.Juni2026 | 250.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 641.474,33 | 2.0 | 4447.0 | 182.0 | 31.Dez.2079 | 163.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 638.517,82 | 2.0 | 10224.0 | 49.0 | 22.Nov.2025 | 875.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 616.264,09 | 2.0 | 10138.0 | 253.0 | 18.Jan.2027 | 413.0 |
PLD | PROLOGIS LP | REITS | 610.067,09 | 2.0 | 9883.0 | 182.0 | 02.Juni2026 | 300.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 604.454,17 | 2.0 | 9299.0 | 198.0 | 18.Mai2026 | 0.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 581.918,95 | 2.0 | 9599.0 | 233.0 | 02.Nov.2026 | 188.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 563.472,15 | 2.0 | 9952.0 | 19.0 | 26.Juli2024 | 138.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 554.098,47 | 2.0 | 9194.0 | 228.0 | 31.Dez.2079 | 100.0 |
COVFP | COVIVIO SA RegS | REITS | 549.157,32 | 2.0 | 9891.0 | 42.0 | 17.Okt.2024 | 163.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 527.192,45 | 2.0 | 10297.0 | 233.0 | 29.Nov.2027 | 538.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 512.626,75 | 2.0 | 10058.0 | 60.0 | 21.Dez.2024 | 488.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 510.091,68 | 2.0 | 9892.0 | 192.0 | 01.Juni2026 | 325.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 507.011,65 | 2.0 | 10086.0 | 268.0 | 03.Apr.2028 | 475.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 505.427,13 | 2.0 | 9989.0 | 4.0 | 31.Mai2024 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 499.900,42 | 2.0 | 9968.0 | 90.0 | 13.Apr.2025 | 340.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 496.598,33 | 2.0 | 9870.0 | 54.0 | 02.Dez.2024 | 138.0 |
AON | AON PLC | Versicherung | 494.100,10 | 2.0 | 9881.0 | 183.0 | 14.Mai2026 | 288.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 493.621,63 | 2.0 | 9701.0 | 195.0 | 15.Juni2026 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 491.483,73 | 2.0 | 9810.0 | 66.0 | 31.Dez.2079 | 238.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 489.106,52 | 2.0 | 9769.0 | 89.0 | 11.Apr.2025 | 138.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 487.804,80 | 2.0 | 9587.0 | 284.0 | 28.Mai2027 | 175.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 487.326,72 | 2.0 | 9743.0 | 96.0 | 06.Mai2025 | 138.0 |
MERYFP | MERCIALYS SA RegS | REITS | 480.678,10 | 2.0 | 9575.0 | 174.0 | 27.Feb.2026 | 180.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 479.594,25 | 2.0 | 9553.0 | 266.0 | 09.Feb.2027 | 150.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 474.844,96 | 1.0 | 9430.0 | 238.0 | 02.Nov.2026 | 125.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 474.291,60 | 1.0 | 9469.0 | 277.0 | 05.Apr.2027 | 150.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 461.002,76 | 1.0 | 9191.0 | 264.0 | 29.Jan.2027 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 441.729,40 | 1.0 | 9968.0 | 83.0 | 18.März2030 | 450.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 404.292,96 | 1.0 | 9954.0 | 43.0 | 24.Okt.2024 | 275.0 |
LLOYDS | HBOS PLC MTN | Bankwesen | 401.581,02 | 1.0 | 9968.0 | 83.0 | 18.März2030 | 450.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 394.882,27 | 1.0 | 9818.0 | 51.0 | 21.Nov.2029 | 113.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 281.839,57 | 1.0 | 9342.0 | 210.0 | 09.Juli2026 | 63.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 277.816,54 | 1.0 | 9183.0 | 301.0 | 24.Juni2027 | 88.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 235.478,16 | 1.0 | 9362.0 | 228.0 | 17.Sept.2026 | 88.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 196.295,57 | 1.0 | 9815.0 | 45.0 | 29.Okt.2024 | 0.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 193.983,12 | 1.0 | 9694.0 | 188.0 | 04.Mai2026 | 175.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 152.343,13 | 0.0 | 9627.0 | 182.0 | 01.Apr.2026 | 125.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 144.838,35 | 0.0 | 9603.0 | 149.0 | 25.Nov.2025 | 113.0 |
MCO | MOODYS CORPORATION | Technologie | 95.947,74 | 0.0 | 9563.0 | 268.0 | 09.März2027 | 175.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 95.287,69 | 0.0 | 9504.0 | 273.0 | 25.März2027 | 175.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 92.408,28 | 0.0 | 9234.0 | 238.0 | 14.Okt.2026 | 13.0 |
DUM4 | EURO-SCHATZ JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10533.0 | 180.0 | 06.Juni2024 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 3,69 | 0.0 | 9211.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -37.796.992,72 | -119.0 | 10000.0 | 0.0 | nan | 0.0 |