Below, a list of constituents for 30IA (iShares iBonds Dec 2030 Term € Corp UCITS ETF) is shown. In total, 30IA consists of 258 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 3.120.175,18 | 91.0 | 8905.0 | 524.0 | 18.Okt.2030 | 80.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 2.865.577,48 | 84.0 | 9896.0 | 498.0 | 21.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 2.732.857,46 | 80.0 | 9638.0 | 509.0 | 15.Nov.2030 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.634.411,14 | 77.0 | 10404.0 | 426.0 | 10.Jan.2030 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.630.285,43 | 77.0 | 10786.0 | 435.0 | 19.Mai2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 2.614.195,29 | 76.0 | 9419.0 | 466.0 | 08.Apr.2030 | 195.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 2.524.801,00 | 74.0 | 10427.0 | 435.0 | 21.Feb.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.500.308,46 | 73.0 | 10576.0 | 473.0 | 31.Okt.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 2.487.756,43 | 73.0 | 10528.0 | 471.0 | 06.Sept.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 2.416.116,11 | 71.0 | 10007.0 | 490.0 | 06.Nov.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.400.166,50 | 70.0 | 10424.0 | 453.0 | 02.Mai2030 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 2.386.819,17 | 70.0 | 10094.0 | 446.0 | 28.Feb.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.379.754,92 | 69.0 | 9912.0 | 465.0 | 07.Mai2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.276.093,48 | 66.0 | 9222.0 | 471.0 | 08.Apr.2030 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 2.260.642,44 | 66.0 | 8885.0 | 492.0 | 17.Juni2030 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.230.061,69 | 65.0 | 10090.0 | 500.0 | 15.Nov.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.205.639,57 | 64.0 | 9465.0 | 497.0 | 12.Sept.2030 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Unternehmen | 2.166.222,98 | 63.0 | 9388.0 | 473.0 | 18.Apr.2030 | 150.0 |
| NFLX | NETFLIX INC RegS | Unternehmen | 2.136.582,66 | 62.0 | 10274.0 | 449.0 | 15.Juni2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.122.070,84 | 62.0 | 9101.0 | 456.0 | 21.Jan.2030 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.108.809,36 | 62.0 | 10207.0 | 488.0 | 16.Okt.2030 | 363.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 2.092.202,39 | 61.0 | 9401.0 | 503.0 | 26.Sept.2030 | 175.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 2.045.183,40 | 60.0 | 10055.0 | 451.0 | 25.März2030 | 335.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 2.031.999,64 | 59.0 | 10128.0 | 445.0 | 08.Apr.2030 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 2.011.369,32 | 59.0 | 10245.0 | 442.0 | 02.Juni2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 2.005.860,73 | 59.0 | 10483.0 | 440.0 | 07.März2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.996.675,28 | 58.0 | 10335.0 | 487.0 | 29.Nov.2030 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.972.517,06 | 58.0 | 10570.0 | 448.0 | 12.Juni2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.965.606,64 | 57.0 | 9370.0 | 505.0 | 06.Sept.2030 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.953.010,30 | 57.0 | 9958.0 | 448.0 | 03.März2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.949.495,57 | 57.0 | 10077.0 | 449.0 | 19.März2030 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.943.386,94 | 57.0 | 9991.0 | 432.0 | 10.Jan.2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.929.978,50 | 56.0 | 10063.0 | 436.0 | 21.Jan.2030 | 313.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 1.915.773,23 | 56.0 | 10012.0 | 478.0 | 23.Sept.2030 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.908.970,01 | 56.0 | 9909.0 | 466.0 | 02.Mai2030 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 1.902.865,38 | 56.0 | 9394.0 | 497.0 | 03.Sept.2030 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 1.899.301,77 | 55.0 | 9841.0 | 501.0 | 18.Nov.2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 1.890.191,00 | 55.0 | 9434.0 | 466.0 | 01.Apr.2030 | 150.0 |
| T | AT&T INC | Unternehmen | 1.881.782,49 | 55.0 | 10000.0 | 466.0 | 01.Juni2030 | 315.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Unternehmen | 1.861.510,64 | 54.0 | 10628.0 | 453.0 | 13.Sept.2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.845.010,85 | 54.0 | 8724.0 | 523.0 | 07.Okt.2030 | 69.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.818.009,15 | 53.0 | 9373.0 | 465.0 | 21.Mai2030 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 1.808.917,09 | 53.0 | 9297.0 | 523.0 | 24.Nov.2030 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Unternehmen | 1.789.153,86 | 52.0 | 9400.0 | 466.0 | 08.Apr.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 1.786.455,51 | 52.0 | 8909.0 | 456.0 | 17.Jan.2030 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.773.373,06 | 52.0 | 10028.0 | 431.0 | 14.Feb.2030 | 445.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 1.757.851,20 | 51.0 | 9274.0 | 447.0 | 16.Jan.2030 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.741.881,72 | 51.0 | 9078.0 | 514.0 | 22.Okt.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.731.263,46 | 51.0 | 8998.0 | 483.0 | 12.Juni2030 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.697.476,19 | 50.0 | 8963.0 | 459.0 | 23.Jan.2030 | 63.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 1.681.926,63 | 49.0 | 9180.0 | 482.0 | 17.Juli2030 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 1.674.507,34 | 49.0 | 9206.0 | 511.0 | 23.Okt.2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.668.849,33 | 49.0 | 10954.0 | 418.0 | 13.Jan.2030 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.667.751,44 | 49.0 | 9497.0 | 466.0 | 01.Apr.2030 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 1.665.774,63 | 49.0 | 8721.0 | 510.0 | 14.Aug.2030 | 63.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 1.661.606,18 | 49.0 | 10332.0 | 476.0 | 12.Okt.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.653.263,73 | 48.0 | 10324.0 | 463.0 | 24.Juli2030 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 1.652.625,03 | 48.0 | 8806.0 | 475.0 | 25.März2030 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.649.053,10 | 48.0 | 8855.0 | 467.0 | 18.Feb.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.640.439,93 | 48.0 | 8996.0 | 481.0 | 03.Juni2030 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 1.629.851,84 | 48.0 | 8658.0 | 517.0 | 03.Sept.2030 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 1.627.335,66 | 48.0 | 8896.0 | 515.0 | 10.Sept.2030 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.618.054,56 | 47.0 | 10520.0 | 475.0 | 18.Sept.2030 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.605.338,39 | 47.0 | 9961.0 | 441.0 | 10.Feb.2030 | 290.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.592.887,71 | 46.0 | 10153.0 | 472.0 | 30.Sept.2030 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.591.962,65 | 46.0 | 10276.0 | 453.0 | 07.Juni2030 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.578.565,00 | 46.0 | 9636.0 | 460.0 | 24.Mai2030 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 1.566.276,74 | 46.0 | 10611.0 | 476.0 | 02.Okt.2030 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.561.274,91 | 46.0 | 10017.0 | 480.0 | 27.Aug.2030 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.539.471,04 | 45.0 | 10763.0 | 471.0 | 23.Nov.2030 | 500.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 1.534.611,56 | 45.0 | 10546.0 | 429.0 | 20.Mai2030 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.533.065,49 | 45.0 | 10205.0 | 448.0 | 27.Apr.2030 | 372.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 1.512.238,52 | 44.0 | 10660.0 | 424.0 | 23.Jan.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 1.489.277,11 | 43.0 | 10153.0 | 451.0 | 10.Juli2030 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 1.486.066,19 | 43.0 | 10141.0 | 456.0 | 16.Juli2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.477.774,21 | 43.0 | 8665.0 | 531.0 | 24.Okt.2030 | 50.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 1.470.785,62 | 43.0 | 10189.0 | 446.0 | 04.Juni2030 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 1.470.517,92 | 43.0 | 10319.0 | 461.0 | 12.Mai2030 | 377.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 1.461.646,48 | 43.0 | 10310.0 | 434.0 | 21.Mai2030 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 1.460.469,18 | 43.0 | 10478.0 | 466.0 | 29.Sept.2030 | 423.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.443.310,51 | 42.0 | 10651.0 | 464.0 | 28.Aug.2030 | 461.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.434.991,19 | 42.0 | 9880.0 | 475.0 | 19.Sept.2030 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.434.138,45 | 42.0 | 10038.0 | 476.0 | 03.Sept.2030 | 300.0 |
| CCEP | BNI FINANCE BV RegS | Unternehmen | 1.431.005,70 | 42.0 | 10350.0 | 488.0 | 01.Dez.2030 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.428.712,65 | 42.0 | 9764.0 | 475.0 | 21.Aug.2030 | 407.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.424.001,74 | 42.0 | 10064.0 | 473.0 | 24.Juli2030 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 1.421.461,61 | 41.0 | 10306.0 | 448.0 | 03.Mai2030 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.419.230,74 | 41.0 | 9406.0 | 447.0 | 20.Jan.2030 | 180.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 1.419.037,06 | 41.0 | 9450.0 | 468.0 | 21.Mai2030 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.418.535,60 | 41.0 | 9919.0 | 481.0 | 25.Aug.2030 | 300.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 1.414.687,25 | 41.0 | 10061.0 | 451.0 | 24.März2030 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 1.406.114,30 | 41.0 | 8998.0 | 484.0 | 19.Mai2030 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 1.405.457,56 | 41.0 | 10377.0 | 438.0 | 15.Mai2030 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.404.914,89 | 41.0 | 10398.0 | 468.0 | 23.Sept.2030 | 388.0 |
| EDENFP | EDENRED RegS | Unternehmen | 1.404.443,52 | 41.0 | 9966.0 | 479.0 | 27.Aug.2030 | 325.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 1.396.575,53 | 41.0 | 9399.0 | 472.0 | 30.Apr.2030 | 175.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 1.395.773,01 | 41.0 | 9381.0 | 511.0 | 07.Okt.2030 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 1.393.220,54 | 41.0 | 9882.0 | 442.0 | 13.Feb.2030 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 1.391.922,78 | 41.0 | 9733.0 | 463.0 | 22.Mai2030 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 1.381.197,90 | 40.0 | 8678.0 | 466.0 | 12.Feb.2030 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.377.450,53 | 40.0 | 9632.0 | 465.0 | 03.Juni2030 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.376.563,17 | 40.0 | 9078.0 | 488.0 | 23.Juni2030 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.373.753,12 | 40.0 | 9793.0 | 457.0 | 15.Apr.2030 | 263.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 1.369.642,95 | 40.0 | 9933.0 | 450.0 | 08.Apr.2030 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 1.364.840,04 | 40.0 | 10168.0 | 475.0 | 10.Sept.2030 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 1.358.029,94 | 40.0 | 9296.0 | 497.0 | 14.Aug.2030 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 1.353.760,42 | 40.0 | 9022.0 | 481.0 | 28.Apr.2030 | 88.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 1.352.158,52 | 39.0 | 9025.0 | 492.0 | 16.Juni2030 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.342.863,01 | 39.0 | 9944.0 | 445.0 | 08.Feb.2030 | 288.0 |
| HOTGR | HOCHTIEF AG RegS | Unternehmen | 1.333.475,34 | 39.0 | 10351.0 | 433.0 | 31.Mai2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.332.727,28 | 39.0 | 9181.0 | 473.0 | 15.Apr.2030 | 138.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 1.330.216,44 | 39.0 | 10224.0 | 451.0 | 03.Mai2030 | 348.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 1.330.158,91 | 39.0 | 10060.0 | 489.0 | 07.Nov.2030 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 1.329.214,55 | 39.0 | 9365.0 | 502.0 | 01.Okt.2030 | 212.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 1.326.940,27 | 39.0 | 9860.0 | 452.0 | 19.Mai2030 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 1.326.372,76 | 39.0 | 10427.0 | 446.0 | 27.Juli2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.324.625,53 | 39.0 | 10627.0 | 445.0 | 12.Juni2030 | 449.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 1.321.368,04 | 39.0 | 9290.0 | 471.0 | 15.Mai2030 | 150.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.318.013,63 | 38.0 | 9411.0 | 472.0 | 05.Mai2030 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.316.331,92 | 38.0 | 9300.0 | 501.0 | 04.Sept.2030 | 149.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 1.314.342,40 | 38.0 | 8736.0 | 535.0 | 09.Nov.2030 | 52.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 1.298.724,20 | 38.0 | 9264.0 | 469.0 | 14.Apr.2030 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 1.297.077,43 | 38.0 | 10440.0 | 438.0 | 17.Apr.2030 | 422.0 |
| CRHID | CRH FUNDING BV MTN RegS | Unternehmen | 1.292.498,00 | 38.0 | 9262.0 | 475.0 | 05.Mai2030 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.290.213,72 | 38.0 | 9206.0 | 475.0 | 29.Mai2030 | 150.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.289.887,56 | 38.0 | 9858.0 | 446.0 | 01.März2030 | 290.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.283.789,22 | 37.0 | 10358.0 | 429.0 | 09.Jan.2030 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.273.402,54 | 37.0 | 9772.0 | 455.0 | 09.Apr.2030 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 1.268.575,40 | 37.0 | 10116.0 | 466.0 | 05.Aug.2030 | 312.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 1.266.552,50 | 37.0 | 10692.0 | 415.0 | 28.Juni2030 | 650.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 1.262.119,84 | 37.0 | 8995.0 | 456.0 | 15.Jan.2030 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.262.083,50 | 37.0 | 8913.0 | 479.0 | 15.Apr.2030 | 80.0 |
| VPARKI | INDIGO GROUP SAS RegS | Unternehmen | 1.258.574,60 | 37.0 | 10459.0 | 436.0 | 18.Apr.2030 | 450.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 1.252.748,16 | 37.0 | 10219.0 | 453.0 | 03.Mai2030 | 323.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.250.406,71 | 37.0 | 8896.0 | 492.0 | 17.Juni2030 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.243.476,65 | 36.0 | 10490.0 | 453.0 | 06.Sept.2030 | 475.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 1.242.253,13 | 36.0 | 10085.0 | 443.0 | 19.März2030 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 1.236.827,08 | 36.0 | 10059.0 | 453.0 | 31.März2030 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 1.224.277,37 | 36.0 | 9043.0 | 462.0 | 08.Feb.2030 | 75.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 1.219.471,44 | 36.0 | 10457.0 | 438.0 | 27.Juni2030 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Unternehmen | 1.215.547,66 | 35.0 | 10601.0 | 427.0 | 01.Juni2030 | 475.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.207.800,10 | 35.0 | 9742.0 | 507.0 | 30.Nov.2030 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 1.206.203,20 | 35.0 | 9873.0 | 487.0 | 23.Okt.2030 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Unternehmen | 1.203.671,39 | 35.0 | 9960.0 | 442.0 | 25.Feb.2030 | 341.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 1.191.673,03 | 35.0 | 10337.0 | 466.0 | 13.Sept.2030 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.189.285,88 | 35.0 | 8616.0 | 519.0 | 09.Sept.2030 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.174.518,44 | 34.0 | 9011.0 | 456.0 | 18.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.163.176,73 | 34.0 | 8863.0 | 494.0 | 09.Juli2030 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 1.149.710,44 | 34.0 | 8790.0 | 498.0 | 01.Juli2030 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 1.146.603,21 | 33.0 | 9266.0 | 505.0 | 04.Sept.2030 | 138.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 1.142.649,54 | 33.0 | 8750.0 | 507.0 | 27.Juli2030 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.127.859,30 | 33.0 | 10040.0 | 484.0 | 23.Sept.2030 | 338.0 |
| KO | COCA-COLA CO | Unternehmen | 1.127.031,37 | 33.0 | 8874.0 | 489.0 | 06.Mai2030 | 40.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 1.124.005,33 | 33.0 | 9996.0 | 473.0 | 04.Sept.2030 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 1.113.417,37 | 33.0 | 9273.0 | 474.0 | 29.Apr.2030 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.111.790,39 | 32.0 | 10011.0 | 462.0 | 24.Juni2030 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.110.150,62 | 32.0 | 10065.0 | 451.0 | 15.Apr.2030 | 370.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.104.974,72 | 32.0 | 10636.0 | 439.0 | 06.Juli2030 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 1.102.832,74 | 32.0 | 10555.0 | 490.0 | 02.Dez.2030 | 463.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 1.101.381,54 | 32.0 | 10723.0 | 460.0 | 12.Okt.2030 | 500.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 1.097.294,12 | 32.0 | 9316.0 | 465.0 | 23.März2030 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 1.090.310,39 | 32.0 | 9909.0 | 465.0 | 08.Mai2030 | 309.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.075.955,86 | 31.0 | 8962.0 | 481.0 | 24.Apr.2030 | 88.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.062.035,41 | 31.0 | 10674.0 | 10.0 | nan | 212.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.050.259,69 | 31.0 | 10181.0 | 453.0 | 29.Mai2030 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 1.045.884,88 | 31.0 | 10615.0 | 438.0 | 13.Juli2030 | 475.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 1.045.678,62 | 31.0 | 9341.0 | 480.0 | 15.Juli2030 | 200.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 1.042.062,87 | 30.0 | 10305.0 | 431.0 | 19.Jan.2030 | 375.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 1.042.064,38 | 30.0 | 9819.0 | 486.0 | 23.Aug.2030 | 213.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 1.038.858,20 | 30.0 | 9300.0 | 480.0 | 23.Juni2030 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 1.035.975,76 | 30.0 | 10136.0 | 449.0 | 18.März2030 | 339.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 1.034.224,96 | 30.0 | 10873.0 | 456.0 | 05.Okt.2030 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.029.031,10 | 30.0 | 10185.0 | 469.0 | 22.Juli2030 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.028.147,85 | 30.0 | 10524.0 | 469.0 | 05.Sept.2030 | 438.0 |
| PNDORA | PANDORA A/S MTN RegS | Unternehmen | 1.021.339,07 | 30.0 | 10108.0 | 439.0 | 31.Mai2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.020.477,70 | 30.0 | 9968.0 | 451.0 | 24.Mai2030 | 288.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 1.020.437,60 | 30.0 | 9161.0 | 488.0 | 09.Juli2030 | 138.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 1.018.597,92 | 30.0 | 9988.0 | 481.0 | 02.Okt.2030 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 1.017.637,90 | 30.0 | 9955.0 | 473.0 | 27.Aug.2030 | 313.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 1.017.291,97 | 30.0 | 9243.0 | 475.0 | 30.Apr.2030 | 150.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 1.013.070,52 | 30.0 | 10033.0 | 435.0 | 22.Jan.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.012.067,16 | 30.0 | 10282.0 | 434.0 | 16.Mai2030 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 1.003.342,92 | 29.0 | 9963.0 | 496.0 | 28.Okt.2030 | 263.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Unternehmen | 997.527,34 | 29.0 | 9834.0 | 499.0 | 21.Nov.2030 | 300.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Unternehmen | 992.583,00 | 29.0 | 9910.0 | 450.0 | 29.Apr.2030 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 991.918,55 | 29.0 | 9704.0 | 465.0 | 15.Juni2030 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 990.283,19 | 29.0 | 8947.0 | 495.0 | 20.Juni2030 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 985.110,74 | 29.0 | 9991.0 | 430.0 | 10.Jan.2030 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 982.034,65 | 29.0 | 9975.0 | 435.0 | 31.Jan.2030 | 350.0 |
| MMM | 3M CO MTN | Unternehmen | 978.390,11 | 29.0 | 9372.0 | 469.0 | 15.Mai2030 | 175.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 976.362,80 | 29.0 | 9280.0 | 458.0 | 18.Mai2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 972.619,08 | 28.0 | 10395.0 | 429.0 | 17.Jan.2030 | 380.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 965.803,36 | 28.0 | 10314.0 | 432.0 | 29.Mai2030 | 438.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 964.373,79 | 28.0 | 9952.0 | 482.0 | 16.Okt.2030 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 959.336,42 | 28.0 | 10004.0 | 436.0 | 30.Jan.2030 | 338.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 957.270,05 | 28.0 | 9551.0 | 460.0 | 07.Apr.2030 | 225.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 955.786,70 | 28.0 | 10266.0 | 444.0 | 03.Juli2030 | 413.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 955.557,01 | 28.0 | 10334.0 | 448.0 | 24.Apr.2030 | 388.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Unternehmen | 946.385,26 | 28.0 | 9448.0 | 467.0 | 13.Apr.2030 | 200.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 945.316,87 | 28.0 | 10515.0 | 459.0 | 13.Sept.2030 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 943.273,91 | 28.0 | 10408.0 | 433.0 | 07.März2030 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 940.821,12 | 27.0 | 10234.0 | 476.0 | 10.Okt.2030 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 939.553,21 | 27.0 | 9380.0 | 468.0 | 02.Apr.2030 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 933.399,86 | 27.0 | 10152.0 | 483.0 | 08.Sept.2030 | 325.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 932.566,16 | 27.0 | 10161.0 | 481.0 | 23.Okt.2030 | 365.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 926.256,54 | 27.0 | 10281.0 | 444.0 | 03.Mai2030 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Unternehmen | 924.474,10 | 27.0 | 10261.0 | 444.0 | 03.Mai2030 | 425.0 |
| BASGR | BASF SE RegS | Unternehmen | 919.980,08 | 27.0 | 9487.0 | 472.0 | 22.Mai2030 | 150.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Unternehmen | 918.702,13 | 27.0 | 10127.0 | 432.0 | 04.März2030 | 425.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 918.715,94 | 27.0 | 9920.0 | 451.0 | 30.Apr.2030 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Unternehmen | 918.650,27 | 27.0 | 8953.0 | 472.0 | 20.Apr.2030 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 914.059,75 | 27.0 | 10054.0 | 433.0 | 21.Jan.2030 | 338.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Unternehmen | 912.087,97 | 27.0 | 9116.0 | 478.0 | 23.Apr.2030 | 100.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 910.955,94 | 27.0 | 9244.0 | 503.0 | 12.Sept.2030 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 909.999,45 | 27.0 | 10094.0 | 447.0 | 25.Apr.2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 906.012,46 | 26.0 | 8882.0 | 489.0 | 05.Mai2030 | 35.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 905.744,11 | 26.0 | 9991.0 | 442.0 | 19.Feb.2030 | 325.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 903.390,34 | 26.0 | 8961.0 | 484.0 | 20.Mai2030 | 75.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 895.847,29 | 26.0 | 8824.0 | 485.0 | 01.Juni2030 | 95.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 891.257,02 | 26.0 | 9627.0 | 465.0 | 29.Apr.2030 | 225.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 889.324,16 | 26.0 | 9349.0 | 468.0 | 16.Apr.2030 | 175.0 |
| COVEGR | COVESTRO AG MTN RegS | Unternehmen | 888.708,70 | 26.0 | 9209.0 | 480.0 | 12.Juni2030 | 138.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 867.785,77 | 25.0 | 8639.0 | 535.0 | 02.Dez.2030 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 866.386,66 | 25.0 | 9849.0 | 447.0 | 06.März2030 | 288.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 865.966,73 | 25.0 | 9599.0 | 460.0 | 13.Apr.2030 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 862.863,31 | 25.0 | 9621.0 | 462.0 | 22.Mai2030 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 854.474,49 | 25.0 | 9464.0 | 460.0 | 22.März2030 | 213.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 851.657,29 | 25.0 | 8898.0 | 516.0 | 08.Okt.2030 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 846.120,82 | 25.0 | 8655.0 | 525.0 | 25.Sept.2030 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 843.026,60 | 25.0 | 8817.0 | 519.0 | 05.Okt.2030 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 842.099,49 | 25.0 | 9251.0 | 503.0 | 17.Sept.2030 | 163.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 837.704,57 | 24.0 | 8970.0 | 492.0 | 01.Juli2030 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 827.514,93 | 24.0 | 9567.0 | 495.0 | 14.Okt.2030 | 292.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 825.328,81 | 24.0 | 9040.0 | 478.0 | 01.Juni2030 | 138.0 |
| FI | FISERV INC | Unternehmen | 820.942,85 | 24.0 | 9242.0 | 482.0 | 01.Juli2030 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 817.266,97 | 24.0 | 8820.0 | 478.0 | 06.Apr.2030 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 814.720,79 | 24.0 | 8548.0 | 539.0 | 02.Dez.2030 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 813.685,17 | 24.0 | 9986.0 | 481.0 | 09.Sept.2030 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 812.926,83 | 24.0 | 9010.0 | 458.0 | 24.Jan.2030 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 810.238,89 | 24.0 | 8938.0 | 496.0 | 03.Juli2030 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 804.621,10 | 23.0 | 8807.0 | 476.0 | 24.Mai2030 | 138.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 801.423,48 | 23.0 | 8899.0 | 477.0 | 26.Apr.2030 | 125.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 789.327,39 | 23.0 | 8713.0 | 515.0 | 17.Sept.2030 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 787.316,42 | 23.0 | 8703.0 | 513.0 | 25.Aug.2030 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 766.002,17 | 22.0 | 8505.0 | 546.0 | 27.Nov.2030 | 13.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 765.936,71 | 22.0 | 9743.0 | 494.0 | 27.Sept.2030 | 225.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 698.464,81 | 20.0 | 9964.0 | 446.0 | 30.Apr.2030 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 665.400,24 | 19.0 | 10942.0 | 483.0 | 28.Okt.2030 | 450.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 652.733,13 | 19.0 | 10409.0 | 479.0 | 22.Nov.2030 | 438.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 649.332,76 | 19.0 | 10419.0 | 435.0 | 19.Juni2030 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 632.733,88 | 18.0 | 9618.0 | 506.0 | 14.Nov.2030 | 238.0 |
| ARION | ARION BANKI HF MTN RegS | Unternehmen | 600.284,83 | 18.0 | 9931.0 | 461.0 | 27.Mai2030 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Unternehmen | 564.427,82 | 16.0 | 9394.0 | 471.0 | 11.Apr.2030 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 485.608,08 | 14.0 | 9711.0 | 458.0 | 13.Mai2030 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 346.339,17 | 10.0 | 9895.0 | 462.0 | 14.Mai2030 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 274.373,44 | 8.0 | 9977.0 | 461.0 | 20.Mai2030 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.009,58 | 0.0 | 11881.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -314.078,42 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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