Below, a list of constituents for 30IG (iShares iBonds Dec 2030 Term € Corp UCITS ETF) is shown. In total, 30IG consists of 273 securities.
Note: The data shown here is as of date Aug. 06, 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 | 4.416.102,20 | 83.0 | 9021.0 | 501.0 | 18.Okt.2030 | 80.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 4.080.454,19 | 77.0 | 9772.0 | 487.0 | 15.Nov.2030 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 4.050.377,89 | 76.0 | 9966.0 | 475.0 | 21.Nov.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 4.043.715,84 | 76.0 | 9576.0 | 443.0 | 08.Apr.2030 | 195.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 3.864.184,27 | 73.0 | 10653.0 | 448.0 | 06.Sept.2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.823.621,35 | 72.0 | 10867.0 | 432.0 | 19.Mai2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 3.780.933,59 | 71.0 | 10588.0 | 450.0 | 31.Okt.2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.764.764,89 | 71.0 | 10564.0 | 413.0 | 21.Feb.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 3.731.983,83 | 70.0 | 10549.0 | 430.0 | 02.Mai2030 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 3.641.762,57 | 69.0 | 10484.0 | 403.0 | 10.Jan.2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 3.602.948,41 | 68.0 | 10159.0 | 423.0 | 28.Feb.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 3.529.320,43 | 67.0 | 10010.0 | 442.0 | 07.Mai2030 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 3.528.622,40 | 67.0 | 10136.0 | 467.0 | 06.Nov.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.312.197,62 | 62.0 | 10113.0 | 478.0 | 15.Nov.2030 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Unternehmen | 3.266.383,45 | 62.0 | 9478.0 | 450.0 | 18.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 3.205.111,59 | 60.0 | 9544.0 | 474.0 | 12.Sept.2030 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 3.198.360,07 | 60.0 | 9224.0 | 433.0 | 21.Jan.2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 3.188.985,83 | 60.0 | 9297.0 | 449.0 | 08.Apr.2030 | 125.0 |
| NFLX | NETFLIX INC RegS | Unternehmen | 3.185.455,25 | 60.0 | 10394.0 | 432.0 | 15.Juni2030 | 363.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 3.181.658,90 | 60.0 | 9491.0 | 480.0 | 26.Sept.2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 3.098.647,06 | 58.0 | 9037.0 | 473.0 | 17.Juni2030 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 3.006.178,34 | 57.0 | 10566.0 | 417.0 | 07.März2030 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 2.993.258,91 | 56.0 | 10627.0 | 443.0 | 12.Juni2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 2.900.443,89 | 55.0 | 10191.0 | 413.0 | 21.Jan.2030 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 2.888.221,62 | 54.0 | 10433.0 | 463.0 | 29.Nov.2030 | 388.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 2.884.516,11 | 54.0 | 10180.0 | 428.0 | 25.März2030 | 335.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 2.883.963,90 | 54.0 | 10171.0 | 426.0 | 19.März2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 2.861.856,09 | 54.0 | 10197.0 | 408.0 | 14.Feb.2030 | 445.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 2.853.567,12 | 54.0 | 10106.0 | 410.0 | 10.Jan.2030 | 313.0 |
| T | AT&T INC | Unternehmen | 2.840.527,07 | 54.0 | 10089.0 | 446.0 | 01.Juni2030 | 315.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.820.099,12 | 53.0 | 10000.0 | 443.0 | 02.Mai2030 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.814.601,48 | 53.0 | 10330.0 | 466.0 | 16.Okt.2030 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 2.808.857,21 | 53.0 | 10014.0 | 460.0 | 15.Juli2030 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 2.805.736,20 | 53.0 | 10328.0 | 433.0 | 02.Juni2030 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 2.785.298,33 | 53.0 | 10206.0 | 421.0 | 08.Apr.2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 2.776.354,87 | 52.0 | 10041.0 | 462.0 | 27.Aug.2030 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 2.762.998,10 | 52.0 | 10002.0 | 478.0 | 18.Nov.2030 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 2.723.027,82 | 51.0 | 10052.0 | 425.0 | 03.März2030 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.707.275,67 | 51.0 | 9542.0 | 452.0 | 21.Mai2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 2.676.804,63 | 50.0 | 9584.0 | 443.0 | 01.Apr.2030 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Unternehmen | 2.676.145,33 | 50.0 | 9501.0 | 443.0 | 08.Apr.2030 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 2.671.749,69 | 50.0 | 9490.0 | 443.0 | 01.Apr.2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 2.636.002,16 | 50.0 | 9461.0 | 424.0 | 16.Jan.2030 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 2.612.890,73 | 49.0 | 9516.0 | 474.0 | 03.Sept.2030 | 175.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 2.598.904,03 | 49.0 | 10219.0 | 454.0 | 23.Sept.2030 | 325.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 2.596.128,15 | 49.0 | 10512.0 | 451.0 | 12.Okt.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.583.598,53 | 49.0 | 9209.0 | 467.0 | 12.Juni2030 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 2.582.535,42 | 49.0 | 9347.0 | 501.0 | 24.Nov.2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.581.089,14 | 49.0 | 9197.0 | 465.0 | 03.Juni2030 | 125.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.575.040,72 | 49.0 | 10727.0 | 13.0 | nan | 191.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 2.556.099,45 | 48.0 | 9330.0 | 488.0 | 23.Okt.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 2.551.357,57 | 48.0 | 9322.0 | 491.0 | 22.Okt.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 2.547.710,21 | 48.0 | 9426.0 | 470.0 | 17.Juli2030 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 2.542.688,25 | 48.0 | 9080.0 | 436.0 | 23.Jan.2030 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 2.542.629,29 | 48.0 | 9462.0 | 483.0 | 06.Sept.2030 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.515.353,41 | 47.0 | 9009.0 | 444.0 | 18.Feb.2030 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 2.505.496,62 | 47.0 | 9941.0 | 433.0 | 13.Mai2030 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 2.505.436,54 | 47.0 | 8902.0 | 494.0 | 03.Sept.2030 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 2.499.344,28 | 47.0 | 9041.0 | 493.0 | 10.Sept.2030 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 2.465.060,55 | 46.0 | 9089.0 | 433.0 | 17.Jan.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.464.872,86 | 46.0 | 8890.0 | 501.0 | 07.Okt.2030 | 69.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 2.464.621,44 | 46.0 | 10453.0 | 457.0 | 24.Juli2030 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 2.463.087,74 | 46.0 | 8896.0 | 487.0 | 14.Aug.2030 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 2.414.058,02 | 46.0 | 9002.0 | 452.0 | 25.März2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 2.400.023,19 | 45.0 | 8850.0 | 508.0 | 24.Okt.2030 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.352.200,61 | 44.0 | 10206.0 | 448.0 | 30.Sept.2030 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.317.870,13 | 44.0 | 11013.0 | 395.0 | 13.Jan.2030 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 2.312.501,95 | 44.0 | 10697.0 | 454.0 | 02.Okt.2030 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 2.294.829,44 | 43.0 | 10329.0 | 423.0 | 27.Apr.2030 | 372.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.277.890,19 | 43.0 | 10734.0 | 442.0 | 28.Aug.2030 | 461.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 2.264.212,12 | 43.0 | 10472.0 | 444.0 | 23.Sept.2030 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 2.247.787,35 | 42.0 | 9725.0 | 448.0 | 24.Mai2030 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 2.236.129,77 | 42.0 | 10254.0 | 452.0 | 10.Sept.2030 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 2.230.979,80 | 42.0 | 10525.0 | 434.0 | 15.Mai2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 2.227.149,85 | 42.0 | 10393.0 | 438.0 | 12.Mai2030 | 377.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 2.223.649,18 | 42.0 | 10729.0 | 401.0 | 23.Jan.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 2.197.228,27 | 41.0 | 10336.0 | 444.0 | 10.Juli2030 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 2.195.041,42 | 41.0 | 9130.0 | 465.0 | 19.Mai2030 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.187.274,43 | 41.0 | 10574.0 | 453.0 | 18.Sept.2030 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 2.182.612,21 | 41.0 | 10252.0 | 447.0 | 16.Juli2030 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 2.180.556,00 | 41.0 | 10397.0 | 423.0 | 03.Mai2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 2.175.868,10 | 41.0 | 10078.0 | 459.0 | 25.Aug.2030 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.175.315,29 | 41.0 | 10225.0 | 458.0 | 24.Juli2030 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 2.152.272,02 | 41.0 | 10079.0 | 458.0 | 27.Aug.2030 | 313.0 |
| EDENFP | EDENRED RegS | Unternehmen | 2.147.176,72 | 40.0 | 10083.0 | 455.0 | 27.Aug.2030 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 2.142.939,89 | 40.0 | 10022.0 | 450.0 | 10.Juli2030 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 2.127.946,81 | 40.0 | 9997.0 | 418.0 | 13.Feb.2030 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.089.741,24 | 39.0 | 10173.0 | 452.0 | 03.Sept.2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 2.083.236,32 | 39.0 | 10358.0 | 446.0 | 07.Juni2030 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 2.072.220,56 | 39.0 | 10560.0 | 413.0 | 17.Apr.2030 | 422.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Unternehmen | 2.071.310,85 | 39.0 | 10243.0 | 427.0 | 29.Apr.2030 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 2.066.233,89 | 39.0 | 10153.0 | 412.0 | 31.Jan.2030 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 2.064.150,15 | 39.0 | 9912.0 | 452.0 | 19.Sept.2030 | 350.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 2.063.385,75 | 39.0 | 10260.0 | 436.0 | 04.Juni2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.062.869,16 | 39.0 | 10047.0 | 418.0 | 10.Feb.2030 | 290.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 2.060.331,11 | 39.0 | 10182.0 | 429.0 | 24.März2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 2.052.613,96 | 39.0 | 10039.0 | 426.0 | 08.Apr.2030 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 2.035.412,57 | 38.0 | 9542.0 | 454.0 | 21.Mai2030 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 2.027.189,44 | 38.0 | 10580.0 | 422.0 | 20.Mai2030 | 425.0 |
| CCEP | BNI FINANCE BV RegS | Unternehmen | 2.018.382,47 | 38.0 | 10445.0 | 464.0 | 01.Dez.2030 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 2.017.996,64 | 38.0 | 10033.0 | 441.0 | 22.Mai2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 2.015.984,15 | 38.0 | 10024.0 | 453.0 | 21.Aug.2030 | 407.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.000.867,85 | 38.0 | 10061.0 | 422.0 | 08.Feb.2030 | 288.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 2.000.678,40 | 38.0 | 9480.0 | 449.0 | 05.Mai2030 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.994.899,20 | 38.0 | 9890.0 | 432.0 | 09.Apr.2030 | 263.0 |
| CRHID | CRH FUNDING BV MTN RegS | Unternehmen | 1.991.154,47 | 38.0 | 9463.0 | 452.0 | 05.Mai2030 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.983.901,64 | 37.0 | 9756.0 | 452.0 | 03.Juni2030 | 213.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 1.975.397,10 | 37.0 | 10146.0 | 465.0 | 07.Nov.2030 | 338.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 1.972.473,16 | 37.0 | 10292.0 | 426.0 | 03.Mai2030 | 348.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 1.970.492,25 | 37.0 | 9211.0 | 474.0 | 16.Juni2030 | 75.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Unternehmen | 1.967.845,05 | 37.0 | 10156.0 | 444.0 | 28.Mai2030 | 346.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 1.957.357,03 | 37.0 | 9572.0 | 448.0 | 30.Apr.2030 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.954.176,05 | 37.0 | 9553.0 | 424.0 | 20.Jan.2030 | 180.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 1.954.107,02 | 37.0 | 9591.0 | 479.0 | 01.Okt.2030 | 212.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 1.953.923,95 | 37.0 | 10530.0 | 425.0 | 21.Mai2030 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 1.953.693,41 | 37.0 | 9419.0 | 474.0 | 14.Aug.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 1.948.716,59 | 37.0 | 9833.0 | 452.0 | 22.Mai2030 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.937.499,72 | 37.0 | 9400.0 | 460.0 | 29.Mai2030 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 1.936.009,70 | 37.0 | 9404.0 | 451.0 | 29.Apr.2030 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.931.455,29 | 36.0 | 9184.0 | 471.0 | 23.Juni2030 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 1.927.988,87 | 36.0 | 9157.0 | 458.0 | 28.Apr.2030 | 88.0 |
| VPARKI | INDIGO GROUP SAS RegS | Unternehmen | 1.922.171,79 | 36.0 | 10544.0 | 412.0 | 18.Apr.2030 | 450.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 1.921.849,83 | 36.0 | 9117.0 | 433.0 | 15.Jan.2030 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.906.065,08 | 36.0 | 9088.0 | 473.0 | 17.Juni2030 | 75.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.903.626,79 | 36.0 | 10021.0 | 422.0 | 01.März2030 | 290.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 1.901.821,33 | 36.0 | 9898.0 | 442.0 | 19.Mai2030 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 1.900.681,31 | 36.0 | 9470.0 | 455.0 | 15.Mai2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.899.973,62 | 36.0 | 9363.0 | 478.0 | 04.Sept.2030 | 149.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Unternehmen | 1.895.937,81 | 36.0 | 10098.0 | 420.0 | 25.Feb.2030 | 341.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.895.660,83 | 36.0 | 9897.0 | 433.0 | 15.Apr.2030 | 263.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 1.892.107,00 | 36.0 | 10285.0 | 429.0 | 03.Mai2030 | 323.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 1.881.350,02 | 35.0 | 8877.0 | 444.0 | 12.Feb.2030 | 38.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 1.877.069,50 | 35.0 | 10618.0 | 441.0 | 29.Sept.2030 | 423.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.873.454,06 | 35.0 | 10348.0 | 406.0 | 09.Jan.2030 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 1.870.330,52 | 35.0 | 9195.0 | 439.0 | 08.Feb.2030 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 1.852.007,90 | 35.0 | 10148.0 | 456.0 | 05.Aug.2030 | 312.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 1.831.761,75 | 35.0 | 10577.0 | 439.0 | 27.Juli2030 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.830.072,15 | 35.0 | 9849.0 | 484.0 | 30.Nov.2030 | 263.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 1.815.627,73 | 34.0 | 10936.0 | 414.0 | 28.Juni2030 | 650.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 1.815.371,08 | 34.0 | 9380.0 | 447.0 | 14.Apr.2030 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 1.809.169,61 | 34.0 | 10083.0 | 463.0 | 23.Okt.2030 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 1.795.152,29 | 34.0 | 10513.0 | 432.0 | 27.Juni2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.786.757,13 | 34.0 | 9068.0 | 456.0 | 15.Apr.2030 | 80.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Unternehmen | 1.785.693,63 | 34.0 | 10738.0 | 421.0 | 01.Juni2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.785.441,34 | 34.0 | 10754.0 | 441.0 | 12.Juni2030 | 449.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.769.876,36 | 33.0 | 10628.0 | 429.0 | 06.Sept.2030 | 475.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 1.762.132,74 | 33.0 | 10223.0 | 420.0 | 19.März2030 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 1.753.383,36 | 33.0 | 10444.0 | 442.0 | 13.Sept.2030 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 1.747.481,57 | 33.0 | 10134.0 | 449.0 | 04.Sept.2030 | 325.0 |
| HOTGR | HOCHTIEF AG RegS | Unternehmen | 1.739.435,74 | 33.0 | 10529.0 | 425.0 | 31.Mai2030 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 1.727.051,10 | 33.0 | 9337.0 | 482.0 | 04.Sept.2030 | 138.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Unternehmen | 1.726.706,16 | 33.0 | 10085.0 | 443.0 | 20.Mai2030 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 1.719.374,60 | 32.0 | 10152.0 | 431.0 | 31.März2030 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 1.708.466,01 | 32.0 | 8986.0 | 478.0 | 01.Juli2030 | 63.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 1.698.433,56 | 32.0 | 8901.0 | 512.0 | 09.Nov.2030 | 52.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 1.690.041,85 | 32.0 | 8894.0 | 487.0 | 27.Juli2030 | 50.0 |
| KO | COCA-COLA CO | Unternehmen | 1.683.635,07 | 32.0 | 8993.0 | 466.0 | 06.Mai2030 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.681.354,74 | 32.0 | 9299.0 | 450.0 | 15.Apr.2030 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.679.515,82 | 32.0 | 10205.0 | 462.0 | 23.Sept.2030 | 338.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 1.672.706,08 | 32.0 | 9966.0 | 462.0 | 23.Aug.2030 | 213.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.654.649,86 | 31.0 | 10810.0 | 434.0 | 06.Juli2030 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.651.075,94 | 31.0 | 9132.0 | 433.0 | 18.Jan.2030 | 75.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.650.346,02 | 31.0 | 10201.0 | 427.0 | 15.Apr.2030 | 370.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 1.603.693,17 | 30.0 | 9998.0 | 451.0 | 07.Juli2030 | 313.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 1.599.286,02 | 30.0 | 9388.0 | 465.0 | 23.Juni2030 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 1.593.889,56 | 30.0 | 10958.0 | 432.0 | 05.Okt.2030 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.589.183,30 | 30.0 | 10058.0 | 440.0 | 24.Mai2030 | 288.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 1.587.896,63 | 30.0 | 10487.0 | 419.0 | 08.Apr.2030 | 525.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 1.550.320,75 | 29.0 | 10868.0 | 435.0 | 12.Okt.2030 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.546.465,57 | 29.0 | 10646.0 | 447.0 | 05.Sept.2030 | 438.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 1.544.454,90 | 29.0 | 9493.0 | 467.0 | 15.Juli2030 | 200.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 1.544.153,05 | 29.0 | 10639.0 | 435.0 | 13.Sept.2030 | 438.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.539.501,31 | 29.0 | 9048.0 | 477.0 | 09.Juli2030 | 100.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 1.521.696,50 | 29.0 | 9304.0 | 442.0 | 23.März2030 | 163.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.512.136,84 | 29.0 | 8850.0 | 496.0 | 09.Sept.2030 | 50.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 1.511.288,79 | 28.0 | 9435.0 | 471.0 | 09.Juli2030 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 1.495.847,93 | 28.0 | 10476.0 | 407.0 | 17.Jan.2030 | 380.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.479.826,08 | 28.0 | 10263.0 | 452.0 | 10.Okt.2030 | 375.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 1.478.722,95 | 28.0 | 10468.0 | 424.0 | 24.Apr.2030 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.476.130,00 | 28.0 | 10274.0 | 461.0 | 22.Juli2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.474.805,96 | 28.0 | 10483.0 | 409.0 | 07.März2030 | 400.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.474.638,28 | 28.0 | 10247.0 | 457.0 | 23.Okt.2030 | 365.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 1.472.118,25 | 28.0 | 10434.0 | 425.0 | 29.Mai2030 | 438.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 1.468.087,44 | 28.0 | 9573.0 | 447.0 | 18.Mai2030 | 250.0 |
| SESGFP | SES SA MTN RegS | Unternehmen | 1.462.867,66 | 28.0 | 10218.0 | 436.0 | 24.Juni2030 | 413.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 1.458.386,42 | 27.0 | 9099.0 | 466.0 | 20.Mai2030 | 75.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 1.455.527,06 | 27.0 | 10382.0 | 408.0 | 19.Jan.2030 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.454.121,79 | 27.0 | 9080.0 | 475.0 | 20.Juni2030 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.452.553,01 | 27.0 | 10313.0 | 445.0 | 29.Mai2030 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 1.450.770,42 | 27.0 | 10190.0 | 413.0 | 30.Jan.2030 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Unternehmen | 1.450.085,20 | 27.0 | 10288.0 | 431.0 | 31.Mai2030 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 1.447.008,43 | 27.0 | 10062.0 | 458.0 | 02.Okt.2030 | 325.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 1.446.692,65 | 27.0 | 10607.0 | 467.0 | 02.Dez.2030 | 463.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 1.446.571,30 | 27.0 | 10483.0 | 436.0 | 03.Juli2030 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.443.945,06 | 27.0 | 10415.0 | 425.0 | 16.Mai2030 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 1.443.626,77 | 27.0 | 9979.0 | 473.0 | 28.Okt.2030 | 263.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 1.442.464,00 | 27.0 | 10068.0 | 440.0 | 03.Juni2030 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.439.267,28 | 27.0 | 10032.0 | 458.0 | 09.Sept.2030 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.438.857,92 | 27.0 | 9978.0 | 424.0 | 06.März2030 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.421.436,09 | 27.0 | 10146.0 | 408.0 | 10.Jan.2030 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 1.419.541,59 | 27.0 | 10221.0 | 460.0 | 08.Sept.2030 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 1.419.287,07 | 27.0 | 10079.0 | 446.0 | 05.Juni2030 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 1.415.616,09 | 27.0 | 10122.0 | 412.0 | 22.Jan.2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.410.478,04 | 27.0 | 10037.0 | 455.0 | 18.Juni2030 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.408.986,50 | 27.0 | 9828.0 | 472.0 | 14.Okt.2030 | 292.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 1.407.057,29 | 27.0 | 9341.0 | 452.0 | 30.Apr.2030 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.406.105,75 | 27.0 | 10234.0 | 411.0 | 21.Jan.2030 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 1.403.127,15 | 26.0 | 10139.0 | 436.0 | 23.Mai2030 | 325.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 1.399.878,04 | 26.0 | 9763.0 | 442.0 | 29.Apr.2030 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 1.392.661,38 | 26.0 | 10248.0 | 426.0 | 18.März2030 | 339.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.392.539,37 | 26.0 | 10064.0 | 438.0 | 20.Mai2030 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 1.390.840,83 | 26.0 | 10040.0 | 442.0 | 08.Mai2030 | 309.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.389.249,68 | 26.0 | 10074.0 | 469.0 | 25.Sept.2030 | 300.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 1.382.091,77 | 26.0 | 10150.0 | 458.0 | 16.Okt.2030 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 1.381.879,61 | 26.0 | 10015.0 | 464.0 | 02.Okt.2030 | 375.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 1.378.734,20 | 26.0 | 10000.0 | 458.0 | 03.Juli2030 | 300.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 1.374.776,20 | 26.0 | 9347.0 | 481.0 | 12.Sept.2030 | 150.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 1.363.636,47 | 26.0 | 10665.0 | 433.0 | 13.Juli2030 | 475.0 |
| MMM | 3M CO MTN | Unternehmen | 1.359.816,96 | 26.0 | 9503.0 | 455.0 | 15.Mai2030 | 175.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Unternehmen | 1.359.335,90 | 26.0 | 10277.0 | 408.0 | 04.März2030 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 1.354.379,67 | 26.0 | 10314.0 | 422.0 | 25.Apr.2030 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.343.075,86 | 25.0 | 9703.0 | 450.0 | 22.Mai2030 | 213.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.335.919,86 | 25.0 | 10128.0 | 419.0 | 19.Feb.2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.334.654,38 | 25.0 | 9390.0 | 480.0 | 17.Sept.2030 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.327.558,81 | 25.0 | 9435.0 | 445.0 | 02.Apr.2030 | 138.0 |
| BAERVX | ELM BV RegS | Unternehmen | 1.319.593,55 | 25.0 | 10107.0 | 451.0 | 19.Juni2030 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Unternehmen | 1.318.740,11 | 25.0 | 9933.0 | 475.0 | 21.Nov.2030 | 300.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.316.847,83 | 25.0 | 9511.0 | 457.0 | 22.Mai2030 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.312.730,26 | 25.0 | 10061.0 | 445.0 | 24.Juni2030 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 1.309.747,81 | 25.0 | 9331.0 | 462.0 | 01.Juni2030 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.309.434,05 | 25.0 | 10017.0 | 439.0 | 06.Juni2030 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Unternehmen | 1.296.993,60 | 24.0 | 9217.0 | 449.0 | 20.Apr.2030 | 163.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 1.296.590,87 | 24.0 | 9233.0 | 455.0 | 23.Apr.2030 | 100.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 1.293.195,89 | 24.0 | 9858.0 | 437.0 | 13.Apr.2030 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.292.279,31 | 24.0 | 9062.0 | 477.0 | 03.Juli2030 | 75.0 |
| FI | FISERV INC | Unternehmen | 1.290.330,79 | 24.0 | 9369.0 | 467.0 | 01.Juli2030 | 163.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 1.290.372,39 | 24.0 | 9505.0 | 445.0 | 16.Apr.2030 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.288.007,62 | 24.0 | 9160.0 | 435.0 | 24.Jan.2030 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 1.283.692,26 | 24.0 | 9841.0 | 453.0 | 15.Juni2030 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 1.272.241,29 | 24.0 | 9060.0 | 456.0 | 06.Apr.2030 | 63.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 1.271.792,85 | 24.0 | 10489.0 | 418.0 | 03.Mai2030 | 425.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.267.390,01 | 24.0 | 9675.0 | 437.0 | 07.Apr.2030 | 225.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 1.266.867,79 | 24.0 | 8965.0 | 427.0 | 10.Juni2030 | 550.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.259.336,14 | 24.0 | 9608.0 | 437.0 | 22.März2030 | 213.0 |
| COVEGR | COVESTRO AG MTN RegS | Unternehmen | 1.255.344,06 | 24.0 | 9265.0 | 465.0 | 12.Juni2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.255.102,08 | 24.0 | 8988.0 | 466.0 | 05.Mai2030 | 35.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Unternehmen | 1.254.057,86 | 24.0 | 9584.0 | 445.0 | 13.Apr.2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.253.994,73 | 24.0 | 9041.0 | 496.0 | 05.Okt.2030 | 95.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 1.249.847,45 | 24.0 | 9040.0 | 467.0 | 01.Juni2030 | 95.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 1.248.545,15 | 24.0 | 10096.0 | 427.0 | 30.Apr.2030 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 1.240.667,69 | 23.0 | 9097.0 | 494.0 | 08.Okt.2030 | 113.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.234.175,40 | 23.0 | 10870.0 | 447.0 | 23.Nov.2030 | 500.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 1.221.436,79 | 23.0 | 9006.0 | 516.0 | 02.Dez.2030 | 63.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 1.218.454,09 | 23.0 | 9161.0 | 454.0 | 26.Apr.2030 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.215.816,66 | 23.0 | 9151.0 | 458.0 | 24.Apr.2030 | 88.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 1.212.959,69 | 23.0 | 9145.0 | 474.0 | 01.Juli2030 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 1.212.431,13 | 23.0 | 8652.0 | 523.0 | 27.Nov.2030 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 1.190.089,91 | 22.0 | 9127.0 | 460.0 | 24.Mai2030 | 138.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 1.173.944,57 | 22.0 | 8953.0 | 492.0 | 17.Sept.2030 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 1.161.097,49 | 22.0 | 8872.0 | 490.0 | 25.Aug.2030 | 63.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 1.150.348,54 | 22.0 | 8790.0 | 513.0 | 02.Dez.2030 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 1.146.539,99 | 22.0 | 8821.0 | 502.0 | 25.Sept.2030 | 38.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 1.040.947,62 | 20.0 | 9963.0 | 470.0 | 27.Sept.2030 | 225.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 1.028.743,73 | 19.0 | 10174.0 | 421.0 | 30.Apr.2030 | 425.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 909.601,29 | 17.0 | 10249.0 | 463.0 | 20.Sept.2030 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Unternehmen | 890.824,46 | 17.0 | 10111.0 | 442.0 | 27.Mai2030 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 888.517,29 | 17.0 | 10830.0 | 460.0 | 28.Okt.2030 | 450.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 881.118,97 | 17.0 | 10504.0 | 455.0 | 22.Nov.2030 | 438.0 |
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 873.809,31 | 16.0 | 9921.0 | 439.0 | 14.Mai2030 | 288.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 846.134,66 | 16.0 | 10519.0 | 429.0 | 19.Juni2030 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 763.463,17 | 14.0 | 9679.0 | 484.0 | 14.Nov.2030 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Unternehmen | 760.385,76 | 14.0 | 9457.0 | 448.0 | 11.Apr.2030 | 150.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.287,20 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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