Below, a list of constituents for 30IG (iShares iBonds Dec 2030 Term € Corp UCITS ETF) is shown. In total, 30IG consists of 271 securities.
Note: The data shown here is as of date Juli 03, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 8.715.517,58 | 193.0 | 10707.0 | 12.0 | nan | 189.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 3.787.114,98 | 84.0 | 8991.0 | 510.0 | 18.Okt.2030 | 80.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 3.637.499,83 | 81.0 | 9977.0 | 484.0 | 21.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 3.559.039,27 | 79.0 | 9729.0 | 496.0 | 15.Nov.2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 3.456.783,70 | 77.0 | 9504.0 | 452.0 | 08.Apr.2030 | 195.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.418.514,02 | 76.0 | 10845.0 | 441.0 | 19.Mai2030 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 3.285.718,35 | 73.0 | 10604.0 | 457.0 | 06.Sept.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 3.283.514,17 | 73.0 | 10606.0 | 459.0 | 31.Okt.2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.206.789,39 | 71.0 | 10537.0 | 422.0 | 21.Feb.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 3.115.435,49 | 69.0 | 10087.0 | 476.0 | 06.Nov.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 3.111.764,29 | 69.0 | 9992.0 | 451.0 | 07.Mai2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 3.092.226,54 | 69.0 | 10473.0 | 412.0 | 10.Jan.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 3.075.725,77 | 68.0 | 10533.0 | 439.0 | 02.Mai2030 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 2.945.799,77 | 65.0 | 10140.0 | 432.0 | 28.Feb.2030 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Unternehmen | 2.848.948,03 | 63.0 | 9529.0 | 459.0 | 18.Apr.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.808.528,12 | 62.0 | 9286.0 | 458.0 | 08.Apr.2030 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.759.368,27 | 61.0 | 10108.0 | 487.0 | 15.Nov.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.707.626,50 | 60.0 | 9520.0 | 483.0 | 12.Sept.2030 | 188.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 2.684.845,32 | 60.0 | 9455.0 | 489.0 | 26.Sept.2030 | 175.0 |
| NFLX | NETFLIX INC RegS | Unternehmen | 2.672.980,59 | 59.0 | 10363.0 | 442.0 | 15.Juni2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.657.121,69 | 59.0 | 9203.0 | 442.0 | 21.Jan.2030 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 2.651.626,18 | 59.0 | 8985.0 | 482.0 | 17.Juni2030 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 2.550.093,60 | 57.0 | 10602.0 | 452.0 | 12.Juni2030 | 425.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 2.506.303,50 | 56.0 | 10139.0 | 437.0 | 25.März2030 | 335.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 2.481.406,39 | 55.0 | 10309.0 | 443.0 | 02.Juni2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.480.950,51 | 55.0 | 10300.0 | 475.0 | 16.Okt.2030 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 2.480.929,24 | 55.0 | 10082.0 | 419.0 | 10.Jan.2030 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 2.475.691,14 | 55.0 | 10173.0 | 464.0 | 23.Sept.2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 2.469.341,68 | 55.0 | 10150.0 | 422.0 | 21.Jan.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 2.460.693,39 | 55.0 | 10566.0 | 427.0 | 07.März2030 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 2.458.355,57 | 55.0 | 10183.0 | 417.0 | 14.Feb.2030 | 445.0 |
| T | AT&T INC | Unternehmen | 2.457.228,49 | 54.0 | 10106.0 | 455.0 | 01.Juni2030 | 315.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 2.447.081,35 | 54.0 | 10411.0 | 473.0 | 29.Nov.2030 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 2.443.386,76 | 54.0 | 10047.0 | 472.0 | 27.Aug.2030 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 2.412.638,60 | 53.0 | 10169.0 | 435.0 | 19.März2030 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 2.384.724,76 | 53.0 | 10048.0 | 434.0 | 03.März2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 2.363.272,93 | 52.0 | 10197.0 | 431.0 | 08.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 2.346.627,09 | 52.0 | 10001.0 | 487.0 | 18.Nov.2030 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.327.096,71 | 52.0 | 9963.0 | 452.0 | 02.Mai2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 2.316.420,33 | 51.0 | 8979.0 | 461.0 | 25.März2030 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 2.314.507,14 | 51.0 | 9424.0 | 492.0 | 06.Sept.2030 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 2.295.121,82 | 51.0 | 9418.0 | 483.0 | 03.Sept.2030 | 175.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 2.266.525,75 | 50.0 | 9323.0 | 497.0 | 23.Okt.2030 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 2.263.671,24 | 50.0 | 9417.0 | 433.0 | 16.Jan.2030 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.250.915,73 | 50.0 | 9555.0 | 461.0 | 21.Mai2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 2.209.878,96 | 49.0 | 9558.0 | 452.0 | 01.Apr.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.199.403,31 | 49.0 | 9154.0 | 474.0 | 03.Juni2030 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 2.194.730,73 | 49.0 | 9351.0 | 469.0 | 17.Juli2030 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.192.365,63 | 49.0 | 8985.0 | 453.0 | 18.Feb.2030 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Unternehmen | 2.191.472,46 | 49.0 | 9487.0 | 452.0 | 08.Apr.2030 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 2.189.479,87 | 49.0 | 9482.0 | 452.0 | 01.Apr.2030 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 2.188.219,76 | 49.0 | 8876.0 | 496.0 | 14.Aug.2030 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 2.178.905,11 | 48.0 | 9355.0 | 510.0 | 24.Nov.2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 2.159.393,49 | 48.0 | 10408.0 | 450.0 | 24.Juli2030 | 385.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 2.152.526,11 | 48.0 | 9246.0 | 500.0 | 22.Okt.2030 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 2.144.413,96 | 48.0 | 9040.0 | 445.0 | 23.Jan.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 2.120.967,09 | 47.0 | 8803.0 | 517.0 | 24.Okt.2030 | 50.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 2.115.705,06 | 47.0 | 10442.0 | 462.0 | 12.Okt.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.102.752,49 | 47.0 | 9136.0 | 476.0 | 12.Juni2030 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 2.099.153,44 | 47.0 | 8991.0 | 502.0 | 10.Sept.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.049.111,74 | 45.0 | 8839.0 | 510.0 | 07.Okt.2030 | 69.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 2.017.994,09 | 45.0 | 8829.0 | 503.0 | 03.Sept.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 1.997.938,81 | 44.0 | 9047.0 | 442.0 | 17.Jan.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.987.074,24 | 44.0 | 10712.0 | 451.0 | 28.Aug.2030 | 461.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.975.637,17 | 44.0 | 10331.0 | 433.0 | 27.Apr.2030 | 372.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.969.056,74 | 44.0 | 10165.0 | 458.0 | 30.Sept.2030 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 1.966.740,09 | 44.0 | 10268.0 | 437.0 | 10.Juli2030 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 1.965.914,61 | 44.0 | 10714.0 | 410.0 | 23.Jan.2030 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.940.749,94 | 43.0 | 9678.0 | 457.0 | 24.Mai2030 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 1.931.846,00 | 43.0 | 10447.0 | 436.0 | 21.Mai2030 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.913.930,20 | 42.0 | 11014.0 | 405.0 | 13.Jan.2030 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 1.901.671,19 | 42.0 | 10507.0 | 443.0 | 15.Mai2030 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.881.586,57 | 42.0 | 10483.0 | 454.0 | 23.Sept.2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.868.345,21 | 41.0 | 10131.0 | 462.0 | 03.Sept.2030 | 300.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 1.862.922,65 | 41.0 | 10574.0 | 451.0 | 29.Sept.2030 | 423.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 1.860.708,91 | 41.0 | 9988.0 | 436.0 | 08.Apr.2030 | 300.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 1.854.118,76 | 41.0 | 10275.0 | 446.0 | 04.Juni2030 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 1.853.715,43 | 41.0 | 10642.0 | 463.0 | 02.Okt.2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.851.116,74 | 41.0 | 10565.0 | 462.0 | 18.Sept.2030 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.836.046,63 | 41.0 | 10079.0 | 467.0 | 27.Aug.2030 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.835.476,40 | 41.0 | 10183.0 | 459.0 | 24.Juli2030 | 363.0 |
| EDENFP | EDENRED RegS | Unternehmen | 1.824.028,56 | 40.0 | 10022.0 | 465.0 | 27.Aug.2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 1.823.764,33 | 40.0 | 10369.0 | 447.0 | 12.Mai2030 | 377.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.823.299,70 | 40.0 | 10017.0 | 427.0 | 10.Feb.2030 | 290.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 1.817.797,14 | 40.0 | 10201.0 | 442.0 | 16.Juli2030 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 1.815.117,04 | 40.0 | 9974.0 | 428.0 | 13.Feb.2030 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 1.811.204,78 | 40.0 | 9779.0 | 461.0 | 22.Mai2030 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 1.806.260,43 | 40.0 | 10256.0 | 462.0 | 10.Sept.2030 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.802.612,03 | 40.0 | 10010.0 | 462.0 | 21.Aug.2030 | 407.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 1.802.623,27 | 40.0 | 10370.0 | 433.0 | 03.Mai2030 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 1.793.464,12 | 40.0 | 10531.0 | 424.0 | 17.Apr.2030 | 422.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.783.452,56 | 40.0 | 9946.0 | 461.0 | 19.Sept.2030 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.782.855,64 | 40.0 | 9844.0 | 441.0 | 09.Apr.2030 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 1.779.685,74 | 39.0 | 9839.0 | 443.0 | 13.Mai2030 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 1.774.629,48 | 39.0 | 9092.0 | 474.0 | 19.Mai2030 | 75.0 |
| CCEP | BNI FINANCE BV RegS | Unternehmen | 1.769.975,14 | 39.0 | 10436.0 | 474.0 | 01.Dez.2030 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 1.768.842,79 | 39.0 | 9541.0 | 463.0 | 21.Mai2030 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.765.152,20 | 39.0 | 10043.0 | 431.0 | 08.Feb.2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.762.057,03 | 39.0 | 10340.0 | 455.0 | 07.Juni2030 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 1.753.776,60 | 39.0 | 9987.0 | 460.0 | 10.Juli2030 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.752.674,21 | 39.0 | 9222.0 | 480.0 | 23.Juni2030 | 113.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 1.746.145,79 | 39.0 | 10182.0 | 438.0 | 24.März2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.745.828,13 | 39.0 | 10014.0 | 468.0 | 25.Aug.2030 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 1.731.746,37 | 38.0 | 9099.0 | 468.0 | 28.Apr.2030 | 88.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 1.710.179,78 | 38.0 | 9551.0 | 457.0 | 30.Apr.2030 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 1.708.527,00 | 38.0 | 9397.0 | 483.0 | 14.Aug.2030 | 138.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.706.715,71 | 38.0 | 9935.0 | 432.0 | 01.März2030 | 290.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 1.703.109,73 | 38.0 | 10594.0 | 432.0 | 20.Mai2030 | 425.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.702.920,95 | 38.0 | 9431.0 | 458.0 | 05.Mai2030 | 188.0 |
| VPARKI | INDIGO GROUP SAS RegS | Unternehmen | 1.701.056,83 | 38.0 | 10539.0 | 422.0 | 18.Apr.2030 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 1.696.400,06 | 38.0 | 9389.0 | 455.0 | 14.Apr.2030 | 163.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 1.694.189,34 | 38.0 | 9386.0 | 460.0 | 29.Apr.2030 | 150.0 |
| CRHID | CRH FUNDING BV MTN RegS | Unternehmen | 1.691.947,96 | 38.0 | 9400.0 | 461.0 | 05.Mai2030 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.690.012,35 | 37.0 | 9885.0 | 443.0 | 15.Apr.2030 | 263.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 1.681.276,72 | 37.0 | 10569.0 | 431.0 | 27.Juli2030 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.677.659,32 | 37.0 | 9506.0 | 433.0 | 20.Jan.2030 | 180.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 1.673.746,71 | 37.0 | 10178.0 | 452.0 | 05.Aug.2030 | 312.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 1.669.880,55 | 37.0 | 9521.0 | 488.0 | 01.Okt.2030 | 212.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Unternehmen | 1.668.170,88 | 37.0 | 10076.0 | 453.0 | 28.Mai2030 | 346.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.659.273,02 | 37.0 | 9738.0 | 461.0 | 03.Juni2030 | 213.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 1.658.908,42 | 37.0 | 10149.0 | 475.0 | 07.Nov.2030 | 338.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 1.655.981,86 | 37.0 | 10293.0 | 436.0 | 03.Mai2030 | 348.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 1.648.850,67 | 37.0 | 9900.0 | 451.0 | 19.Mai2030 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.641.037,72 | 36.0 | 9014.0 | 482.0 | 17.Juni2030 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 1.629.508,63 | 36.0 | 9146.0 | 448.0 | 08.Feb.2030 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 1.625.314,67 | 36.0 | 9971.0 | 451.0 | 22.Mai2030 | 275.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.615.862,63 | 36.0 | 10566.0 | 439.0 | 06.Sept.2030 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.614.921,44 | 36.0 | 9321.0 | 469.0 | 29.Mai2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.610.351,41 | 36.0 | 9350.0 | 487.0 | 04.Sept.2030 | 149.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 1.607.751,97 | 36.0 | 9438.0 | 464.0 | 15.Mai2030 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 1.607.534,92 | 36.0 | 10103.0 | 459.0 | 04.Sept.2030 | 325.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 1.588.763,86 | 35.0 | 9143.0 | 483.0 | 16.Juni2030 | 75.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.576.445,78 | 35.0 | 9855.0 | 493.0 | 30.Nov.2030 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.576.112,83 | 35.0 | 9041.0 | 465.0 | 15.Apr.2030 | 80.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Unternehmen | 1.575.458,24 | 35.0 | 10046.0 | 429.0 | 25.Feb.2030 | 341.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 1.567.395,07 | 35.0 | 10802.0 | 425.0 | 28.Juni2030 | 650.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 1.563.035,40 | 35.0 | 10591.0 | 441.0 | 27.Juni2030 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Unternehmen | 1.562.154,08 | 35.0 | 10447.0 | 436.0 | 31.Mai2030 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 1.557.278,61 | 35.0 | 8809.0 | 453.0 | 12.Feb.2030 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.552.459,52 | 34.0 | 10352.0 | 415.0 | 09.Jan.2030 | 363.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 1.547.589,60 | 34.0 | 9075.0 | 443.0 | 15.Jan.2030 | 63.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.545.421,78 | 34.0 | 8993.0 | 480.0 | 09.Juli2030 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 1.525.939,65 | 34.0 | 10398.0 | 452.0 | 13.Sept.2030 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 1.523.256,35 | 34.0 | 10274.0 | 438.0 | 03.Mai2030 | 323.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 1.510.883,81 | 34.0 | 8854.0 | 521.0 | 09.Nov.2030 | 52.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.506.941,53 | 33.0 | 10739.0 | 450.0 | 12.Juni2030 | 449.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 1.506.746,51 | 33.0 | 9991.0 | 473.0 | 23.Okt.2030 | 325.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 1.493.211,68 | 33.0 | 10190.0 | 429.0 | 19.März2030 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Unternehmen | 1.471.486,54 | 33.0 | 10661.0 | 431.0 | 01.Juni2030 | 475.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 1.464.345,36 | 32.0 | 9952.0 | 471.0 | 23.Aug.2030 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.460.326,05 | 32.0 | 9093.0 | 442.0 | 18.Jan.2030 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.458.727,25 | 32.0 | 10159.0 | 471.0 | 23.Sept.2030 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.457.934,43 | 32.0 | 10733.0 | 425.0 | 06.Juli2030 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 1.457.525,30 | 32.0 | 10145.0 | 440.0 | 31.März2030 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.443.127,88 | 32.0 | 10229.0 | 437.0 | 15.Apr.2030 | 370.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.438.256,43 | 32.0 | 9250.0 | 460.0 | 15.Apr.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 1.436.689,01 | 32.0 | 9307.0 | 491.0 | 04.Sept.2030 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 1.426.330,34 | 32.0 | 8914.0 | 487.0 | 01.Juli2030 | 63.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 1.421.836,31 | 32.0 | 8840.0 | 494.0 | 27.Juli2030 | 50.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Unternehmen | 1.411.007,81 | 31.0 | 10038.0 | 452.0 | 20.Mai2030 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.410.375,90 | 31.0 | 10097.0 | 417.0 | 10.Jan.2030 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 1.408.295,80 | 31.0 | 10099.0 | 421.0 | 22.Jan.2030 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.403.933,80 | 31.0 | 8734.0 | 505.0 | 09.Sept.2030 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.401.127,35 | 31.0 | 10629.0 | 456.0 | 05.Sept.2030 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 1.395.416,75 | 31.0 | 10113.0 | 445.0 | 23.Mai2030 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.381.044,55 | 31.0 | 10008.0 | 448.0 | 20.Mai2030 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 1.380.809,85 | 31.0 | 9996.0 | 451.0 | 08.Mai2030 | 309.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 1.366.731,74 | 30.0 | 10797.0 | 446.0 | 12.Okt.2030 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 1.365.804,48 | 30.0 | 8979.0 | 475.0 | 06.Mai2030 | 40.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 1.363.228,19 | 30.0 | 10981.0 | 442.0 | 05.Okt.2030 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.360.053,57 | 30.0 | 10074.0 | 449.0 | 24.Mai2030 | 288.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 1.348.425,07 | 30.0 | 9439.0 | 466.0 | 15.Juli2030 | 200.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 1.330.787,25 | 30.0 | 9371.0 | 474.0 | 09.Juli2030 | 138.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 1.319.348,87 | 29.0 | 10645.0 | 445.0 | 13.Sept.2030 | 438.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 1.308.813,20 | 29.0 | 9345.0 | 474.0 | 23.Juni2030 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 1.306.049,74 | 29.0 | 9303.0 | 461.0 | 30.Apr.2030 | 150.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 1.305.356,35 | 29.0 | 10649.0 | 424.0 | 13.Juli2030 | 475.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 1.291.427,73 | 29.0 | 10385.0 | 430.0 | 03.Juli2030 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.286.545,62 | 29.0 | 10143.0 | 420.0 | 21.Jan.2030 | 338.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 1.285.590,95 | 29.0 | 9305.0 | 451.0 | 23.März2030 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.273.392,26 | 28.0 | 9094.0 | 484.0 | 20.Juni2030 | 63.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 1.269.938,53 | 28.0 | 9062.0 | 475.0 | 20.Mai2030 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 1.262.255,85 | 28.0 | 8995.0 | 465.0 | 06.Apr.2030 | 63.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.260.766,66 | 28.0 | 10254.0 | 466.0 | 23.Okt.2030 | 365.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.256.251,29 | 28.0 | 10197.0 | 462.0 | 10.Okt.2030 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.250.292,74 | 28.0 | 10244.0 | 456.0 | 22.Juli2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.248.510,37 | 28.0 | 9977.0 | 464.0 | 18.Juni2030 | 288.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Unternehmen | 1.247.945,60 | 28.0 | 10260.0 | 417.0 | 04.März2030 | 425.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 1.244.813,50 | 28.0 | 10099.0 | 436.0 | 30.Apr.2030 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 1.238.425,35 | 27.0 | 10250.0 | 432.0 | 25.Apr.2030 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 1.237.322,79 | 27.0 | 10063.0 | 468.0 | 16.Okt.2030 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 1.237.091,18 | 27.0 | 9672.0 | 455.0 | 18.Mai2030 | 250.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 1.236.879,33 | 27.0 | 10358.0 | 417.0 | 19.Jan.2030 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 1.231.614,06 | 27.0 | 10020.0 | 467.0 | 02.Okt.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.229.604,36 | 27.0 | 10472.0 | 419.0 | 07.März2030 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.228.057,82 | 27.0 | 10023.0 | 479.0 | 25.Sept.2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.226.038,17 | 27.0 | 9994.0 | 468.0 | 09.Sept.2030 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.224.148,40 | 27.0 | 10083.0 | 429.0 | 19.Feb.2030 | 325.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 1.217.725,31 | 27.0 | 10556.0 | 476.0 | 02.Dez.2030 | 463.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Unternehmen | 1.216.996,46 | 27.0 | 9958.0 | 484.0 | 21.Nov.2030 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 1.215.987,77 | 27.0 | 10298.0 | 428.0 | 08.Apr.2030 | 525.0 |
| SESGFP | SES SA MTN RegS | Unternehmen | 1.214.485,10 | 27.0 | 10112.0 | 447.0 | 24.Juni2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.210.657,29 | 27.0 | 10272.0 | 455.0 | 29.Mai2030 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Unternehmen | 1.208.708,25 | 27.0 | 10253.0 | 441.0 | 31.Mai2030 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 1.208.478,52 | 27.0 | 10143.0 | 422.0 | 30.Jan.2030 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 1.204.920,46 | 27.0 | 10015.0 | 455.0 | 05.Juni2030 | 350.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 1.202.303,46 | 27.0 | 10400.0 | 434.0 | 24.Apr.2030 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 1.202.317,79 | 27.0 | 9994.0 | 450.0 | 03.Juni2030 | 315.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.201.117,12 | 27.0 | 9985.0 | 449.0 | 06.Juni2030 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.200.322,20 | 27.0 | 9042.0 | 467.0 | 24.Apr.2030 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.200.138,97 | 27.0 | 9994.0 | 455.0 | 24.Juni2030 | 325.0 |
| BAERVX | ELM BV RegS | Unternehmen | 1.198.036,47 | 27.0 | 9972.0 | 460.0 | 19.Juni2030 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.197.285,26 | 27.0 | 10361.0 | 436.0 | 16.Mai2030 | 390.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 1.196.220,83 | 27.0 | 10460.0 | 416.0 | 17.Jan.2030 | 380.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 1.190.917,03 | 26.0 | 9924.0 | 474.0 | 02.Okt.2030 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 1.175.686,94 | 26.0 | 9786.0 | 463.0 | 15.Juni2030 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.172.886,13 | 26.0 | 9889.0 | 434.0 | 06.März2030 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 1.162.941,15 | 26.0 | 9997.0 | 482.0 | 28.Okt.2030 | 263.0 |
| COVEGR | COVESTRO AG MTN RegS | Unternehmen | 1.160.201,28 | 26.0 | 9259.0 | 474.0 | 12.Juni2030 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 1.158.807,62 | 26.0 | 9339.0 | 489.0 | 12.Sept.2030 | 150.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 1.154.787,28 | 26.0 | 10428.0 | 429.0 | 03.Mai2030 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 1.152.147,18 | 26.0 | 10210.0 | 469.0 | 08.Sept.2030 | 325.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 1.151.477,65 | 26.0 | 9193.0 | 464.0 | 23.Apr.2030 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 1.150.679,13 | 26.0 | 10203.0 | 435.0 | 18.März2030 | 339.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 1.147.691,43 | 25.0 | 10056.0 | 421.0 | 31.Jan.2030 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 1.144.915,22 | 25.0 | 10368.0 | 435.0 | 29.Mai2030 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.144.364,61 | 25.0 | 9691.0 | 459.0 | 22.Mai2030 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.136.609,77 | 25.0 | 9344.0 | 489.0 | 17.Sept.2030 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.136.264,51 | 25.0 | 9435.0 | 454.0 | 02.Apr.2030 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 1.133.171,49 | 25.0 | 8983.0 | 503.0 | 08.Okt.2030 | 113.0 |
| MMM | 3M CO MTN | Unternehmen | 1.116.973,32 | 25.0 | 9483.0 | 464.0 | 15.Mai2030 | 175.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 1.112.306,10 | 25.0 | 9080.0 | 483.0 | 01.Juli2030 | 100.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 1.106.434,03 | 25.0 | 8987.0 | 476.0 | 01.Juni2030 | 95.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 1.103.538,92 | 24.0 | 9184.0 | 472.0 | 01.Juni2030 | 138.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.103.127,12 | 24.0 | 9534.0 | 466.0 | 22.Mai2030 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.100.179,20 | 24.0 | 9135.0 | 444.0 | 24.Jan.2030 | 75.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 1.097.694,48 | 24.0 | 9718.0 | 451.0 | 29.Apr.2030 | 225.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.095.323,09 | 24.0 | 8972.0 | 476.0 | 05.Mai2030 | 35.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.093.097,62 | 24.0 | 9728.0 | 481.0 | 14.Okt.2030 | 292.0 |
| FI | FISERV INC | Unternehmen | 1.092.726,51 | 24.0 | 9299.0 | 476.0 | 01.Juli2030 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.092.160,26 | 24.0 | 9027.0 | 482.0 | 03.Juli2030 | 75.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 1.090.612,84 | 24.0 | 9065.0 | 463.0 | 26.Apr.2030 | 125.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 1.089.514,72 | 24.0 | 9437.0 | 454.0 | 16.Apr.2030 | 175.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 1.080.982,99 | 24.0 | 9764.0 | 446.0 | 13.Apr.2030 | 288.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 1.073.295,28 | 24.0 | 8910.0 | 436.0 | 10.Juni2030 | 550.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.065.750,86 | 24.0 | 9636.0 | 446.0 | 07.Apr.2030 | 225.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.061.690,34 | 24.0 | 9592.0 | 446.0 | 22.März2030 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.059.323,33 | 23.0 | 8945.0 | 505.0 | 05.Okt.2030 | 95.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Unternehmen | 1.056.066,31 | 23.0 | 9557.0 | 454.0 | 13.Apr.2030 | 200.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 1.035.478,57 | 23.0 | 8989.0 | 469.0 | 24.Mai2030 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Unternehmen | 1.031.320,60 | 23.0 | 9135.0 | 458.0 | 20.Apr.2030 | 163.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Unternehmen | 1.017.460,64 | 23.0 | 10100.0 | 436.0 | 29.Apr.2030 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 1.010.313,47 | 22.0 | 8591.0 | 532.0 | 27.Nov.2030 | 13.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.001.140,87 | 22.0 | 10821.0 | 457.0 | 23.Nov.2030 | 500.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 984.240,05 | 22.0 | 8879.0 | 501.0 | 17.Sept.2030 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 979.262,16 | 22.0 | 9073.0 | 525.0 | 02.Dez.2030 | 63.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 976.856,98 | 22.0 | 8827.0 | 499.0 | 25.Aug.2030 | 63.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 965.441,48 | 21.0 | 8726.0 | 522.0 | 02.Dez.2030 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 960.588,93 | 21.0 | 8744.0 | 511.0 | 25.Sept.2030 | 38.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 876.647,90 | 19.0 | 9847.0 | 480.0 | 27.Sept.2030 | 225.0 |
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 872.195,03 | 19.0 | 9929.0 | 448.0 | 14.Mai2030 | 288.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 811.324,10 | 18.0 | 10068.0 | 431.0 | 30.Apr.2030 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 778.928,89 | 17.0 | 10903.0 | 469.0 | 28.Okt.2030 | 450.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 768.236,93 | 17.0 | 10478.0 | 465.0 | 22.Nov.2030 | 438.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 736.069,89 | 16.0 | 10499.0 | 439.0 | 19.Juni2030 | 450.0 |
| ARION | ARION BANKI HF MTN RegS | Unternehmen | 732.628,90 | 16.0 | 10069.0 | 452.0 | 27.Mai2030 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 670.542,07 | 15.0 | 10206.0 | 472.0 | 20.Sept.2030 | 388.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Unternehmen | 663.354,61 | 15.0 | 9443.0 | 458.0 | 11.Apr.2030 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 636.214,33 | 14.0 | 9638.0 | 493.0 | 14.Nov.2030 | 238.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 598.917,86 | 13.0 | 9982.0 | 467.0 | 03.Juli2030 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.107.122,84 | -135.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
