Below, a list of constituents for 34GI (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, 34GI consists of 132 securities.
Note: The data shown here is as of date Apr. 08, 2026 (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 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.024.040,05 | 173.0 | 10061.0 | 674.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.919.309,26 | 164.0 | 9999.0 | 658.0 | 11.Jan.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.906.715,03 | 163.0 | 9945.0 | 671.0 | 09.Jan.2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.731.411,93 | 148.0 | 9711.0 | 685.0 | 21.Mai2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.666.448,60 | 143.0 | 9664.0 | 729.0 | 13.Nov.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.639.224,28 | 140.0 | 10473.0 | 695.0 | 31.Okt.2034 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.625.405,12 | 139.0 | 10072.0 | 671.0 | 15.Jan.2034 | 388.0 |
| T | AT&T INC | Unternehmen | 1.607.818,06 | 138.0 | 10175.0 | 710.0 | 18.Nov.2034 | 430.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.574.375,05 | 135.0 | 9992.0 | 681.0 | 05.März2034 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.550.674,38 | 133.0 | 9506.0 | 715.0 | 25.Sept.2034 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.369.791,09 | 117.0 | 10368.0 | 714.0 | 21.Nov.2034 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.360.704,58 | 116.0 | 10486.0 | 699.0 | 15.Nov.2034 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.324.126,11 | 113.0 | 9919.0 | 697.0 | 26.Juli2034 | 382.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.312.949,86 | 112.0 | 10013.0 | 671.0 | 15.Jan.2034 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.303.156,93 | 112.0 | 9887.0 | 691.0 | 15.März2034 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.241.419,94 | 106.0 | 10000.0 | 675.0 | 11.Juni2034 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.238.906,80 | 106.0 | 9633.0 | 724.0 | 15.Okt.2034 | 338.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.219.237,12 | 104.0 | 9624.0 | 737.0 | 06.Nov.2034 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.217.812,63 | 104.0 | 9787.0 | 667.0 | 08.Apr.2034 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.214.923,37 | 104.0 | 9095.0 | 699.0 | 24.Mai2034 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.212.427,50 | 104.0 | 9966.0 | 729.0 | 28.Nov.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.192.708,58 | 102.0 | 9875.0 | 677.0 | 03.Feb.2034 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 1.184.149,94 | 101.0 | 7719.0 | 799.0 | 28.Sept.2034 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 1.166.335,25 | 100.0 | 9814.0 | 675.0 | 23.Mai2034 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.150.406,70 | 98.0 | 9649.0 | 684.0 | 02.Feb.2034 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 1.101.594,63 | 94.0 | 9802.0 | 707.0 | 05.Sept.2034 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 1.073.412,19 | 92.0 | 10306.0 | 654.0 | 23.Mai2034 | 490.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 1.044.312,26 | 89.0 | 10027.0 | 652.0 | 25.Apr.2034 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.041.954,58 | 89.0 | 10172.0 | 692.0 | 06.Sept.2034 | 425.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.040.432,00 | 89.0 | 9983.0 | 651.0 | 10.Apr.2034 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 1.032.849,76 | 88.0 | 7916.0 | 808.0 | 05.Sept.2034 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.026.912,92 | 88.0 | 9926.0 | 730.0 | 20.Nov.2034 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 1.014.293,49 | 87.0 | 9020.0 | 716.0 | 16.Mai2034 | 225.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 1.013.155,44 | 87.0 | 9602.0 | 686.0 | 15.Juli2034 | 388.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 1.008.561,73 | 86.0 | 9791.0 | 686.0 | 04.Juni2034 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.006.856,26 | 86.0 | 9768.0 | 691.0 | 29.Apr.2034 | 320.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 1.005.607,57 | 86.0 | 9723.0 | 675.0 | 07.Mai2034 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 1.004.760,35 | 86.0 | 8581.0 | 734.0 | 08.Juni2034 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 999.328,68 | 86.0 | 9916.0 | 675.0 | 22.Jan.2034 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 993.010,48 | 85.0 | 9751.0 | 687.0 | 03.Mai2034 | 350.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 991.155,12 | 85.0 | 9785.0 | 690.0 | 02.Juli2034 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 988.328,20 | 85.0 | 9628.0 | 716.0 | 27.Aug.2034 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 985.532,80 | 84.0 | 8186.0 | 730.0 | 20.Jan.2034 | 125.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 980.980,83 | 84.0 | 9674.0 | 727.0 | 21.Nov.2034 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 969.690,72 | 83.0 | 9621.0 | 704.0 | 23.Juli2034 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 968.526,94 | 83.0 | 8355.0 | 759.0 | 05.Juli2034 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 960.711,79 | 82.0 | 7963.0 | 804.0 | 15.Nov.2034 | 110.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 959.725,43 | 82.0 | 9708.0 | 725.0 | 26.Nov.2034 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 944.254,97 | 81.0 | 10096.0 | 665.0 | 22.Apr.2034 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 939.408,67 | 80.0 | 9860.0 | 682.0 | 11.März2034 | 381.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 933.019,94 | 80.0 | 9799.0 | 688.0 | 31.Mai2034 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 926.844,29 | 79.0 | 10059.0 | 695.0 | 07.Sept.2034 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 925.430,51 | 79.0 | 9868.0 | 727.0 | 21.Nov.2034 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 922.735,22 | 79.0 | 9977.0 | 681.0 | 15.Feb.2034 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 915.560,71 | 78.0 | 10099.0 | 670.0 | 01.Feb.2034 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 912.711,51 | 78.0 | 9787.0 | 667.0 | 19.Mai2034 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 911.674,74 | 78.0 | 9869.0 | 694.0 | 18.Juli2034 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 902.390,51 | 77.0 | 9850.0 | 719.0 | 05.Okt.2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 892.115,61 | 76.0 | 9963.0 | 675.0 | 21.Mai2034 | 398.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 878.204,39 | 75.0 | 9928.0 | 686.0 | 19.Juli2034 | 395.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 873.569,26 | 75.0 | 9620.0 | 730.0 | 06.Nov.2034 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 857.221,85 | 73.0 | 9733.0 | 685.0 | 15.Juni2034 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 846.134,08 | 72.0 | 9560.0 | 723.0 | 10.Okt.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 838.459,06 | 72.0 | 9811.0 | 706.0 | 27.Aug.2034 | 377.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 821.006,38 | 70.0 | 9929.0 | 673.0 | 07.Juni2034 | 400.0 |
| LIN | LINDE PLC RegS | Unternehmen | 813.421,49 | 70.0 | 9871.0 | 684.0 | 12.Juni2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 806.446,37 | 69.0 | 9749.0 | 675.0 | 13.Apr.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 803.612,46 | 69.0 | 7838.0 | 804.0 | 18.Okt.2034 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 802.939,82 | 69.0 | 9721.0 | 693.0 | 26.März2034 | 363.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 801.973,07 | 69.0 | 9690.0 | 685.0 | 05.März2034 | 346.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 793.795,78 | 68.0 | 9793.0 | 728.0 | 02.Dez.2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 793.440,02 | 68.0 | 9697.0 | 701.0 | 11.Sept.2034 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 791.041,79 | 68.0 | 9688.0 | 712.0 | 10.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 785.656,72 | 67.0 | 7799.0 | 779.0 | 29.Juni2034 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 784.968,83 | 67.0 | 9627.0 | 721.0 | 26.Sept.2034 | 350.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 784.041,07 | 67.0 | 9756.0 | 665.0 | 23.Mai2034 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 770.093,14 | 66.0 | 9626.0 | 713.0 | 07.Okt.2034 | 370.0 |
| WPC | WP CAREY INC | Unternehmen | 767.198,70 | 66.0 | 9449.0 | 724.0 | 19.Nov.2034 | 370.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 753.551,25 | 64.0 | 8233.0 | 739.0 | 29.Mai2034 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 749.521,82 | 64.0 | 7968.0 | 799.0 | 11.Okt.2034 | 100.0 |
| V | VISA INC | Unternehmen | 743.451,28 | 64.0 | 9101.0 | 720.0 | 15.Juni2034 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 736.192,16 | 63.0 | 9680.0 | 726.0 | 25.Nov.2034 | 372.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 732.947,30 | 63.0 | 9568.0 | 711.0 | 29.Aug.2034 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 720.110,25 | 62.0 | 9591.0 | 710.0 | 04.Sept.2034 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 712.376,72 | 61.0 | 10033.0 | 665.0 | 16.Mai2034 | 410.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 710.847,68 | 61.0 | 10550.0 | 655.0 | 06.Juli2034 | 513.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 701.594,94 | 60.0 | 9749.0 | 691.0 | 26.Juni2034 | 350.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 699.299,61 | 60.0 | 9769.0 | 700.0 | 17.Sept.2034 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 692.141,39 | 59.0 | 9885.0 | 664.0 | 05.Mai2034 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 691.947,69 | 59.0 | 8426.0 | 727.0 | 14.März2034 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 686.190,05 | 59.0 | 9885.0 | 733.0 | 15.Nov.2034 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 684.725,35 | 59.0 | 9588.0 | 713.0 | 17.Sept.2034 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 677.012,92 | 58.0 | 9728.0 | 688.0 | 07.Juni2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 673.415,16 | 58.0 | 9365.0 | 698.0 | 31.Mai2034 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 659.092,68 | 56.0 | 9556.0 | 706.0 | 16.Sept.2034 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 657.805,02 | 56.0 | 7917.0 | 790.0 | 12.Sept.2034 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 655.860,06 | 56.0 | 9480.0 | 719.0 | 23.Okt.2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 648.105,07 | 55.0 | 9408.0 | 695.0 | 19.Mai2034 | 300.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 637.619,74 | 55.0 | 9834.0 | 665.0 | 23.Apr.2034 | 385.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 634.358,96 | 54.0 | 10115.0 | 679.0 | 07.März2034 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 623.077,96 | 53.0 | 9451.0 | 727.0 | 22.Nov.2034 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 622.272,36 | 53.0 | 10022.0 | 668.0 | 11.Juni2034 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 616.224,56 | 53.0 | 8117.0 | 758.0 | 20.Juni2034 | 125.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 613.933,50 | 53.0 | 9665.0 | 720.0 | 04.Nov.2034 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 608.431,10 | 52.0 | 9818.0 | 677.0 | 28.Mai2034 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 606.337,78 | 52.0 | 9138.0 | 749.0 | 15.Okt.2034 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 601.997,20 | 52.0 | 9744.0 | 687.0 | 29.Mai2034 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 594.585,22 | 51.0 | 9704.0 | 710.0 | 09.Sept.2034 | 357.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 591.552,45 | 51.0 | 9842.0 | 685.0 | 23.Mai2034 | 425.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 589.557,08 | 50.0 | 9640.0 | 714.0 | 02.Okt.2034 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 585.275,07 | 50.0 | 9703.0 | 698.0 | 12.Mai2034 | 350.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 582.994,65 | 50.0 | 9679.0 | 688.0 | 02.Mai2034 | 385.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 582.836,04 | 50.0 | 9565.0 | 733.0 | 25.Okt.2034 | 331.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 581.922,32 | 50.0 | 9407.0 | 685.0 | 17.Juni2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 581.581,31 | 50.0 | 9495.0 | 711.0 | 12.Sept.2034 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 572.783,82 | 49.0 | 8650.0 | 732.0 | 15.Juni2034 | 200.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 570.804,93 | 49.0 | 9348.0 | 718.0 | 22.Okt.2034 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 570.262,00 | 49.0 | 9451.0 | 683.0 | 01.Juni2034 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 563.519,77 | 48.0 | 7992.0 | 788.0 | 28.Nov.2034 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 557.764,96 | 48.0 | 7915.0 | 795.0 | 17.Okt.2034 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 550.099,16 | 47.0 | 8929.0 | 704.0 | 22.Apr.2034 | 250.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 545.368,86 | 47.0 | 8242.0 | 772.0 | 14.Okt.2034 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 545.232,07 | 47.0 | 7726.0 | 785.0 | 14.Sept.2034 | 113.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 544.320,05 | 47.0 | 8109.0 | 772.0 | 03.Juli2034 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 535.137,64 | 46.0 | 8158.0 | 777.0 | 08.Aug.2034 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 531.154,02 | 45.0 | 7559.0 | 809.0 | 10.Sept.2034 | 50.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 500.481,24 | 43.0 | 10003.0 | 687.0 | 01.Apr.2034 | 379.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 495.969,87 | 42.0 | 7829.0 | 800.0 | 15.Sept.2034 | 77.0 |
| K | KELLANOVA | Unternehmen | 358.083,67 | 31.0 | 9896.0 | 674.0 | 16.Mai2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 330.298,18 | 28.0 | 8169.0 | 767.0 | 11.Juli2034 | 120.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 112.781,48 | 10.0 | 10873.0 | 10.0 | nan | 192.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.997,48 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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