Below, a list of constituents for 34GI (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, 34GI consists of 151 securities.
Note: The data shown here is as of date Aug. 07, 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 | 2.061.501,96 | 147.0 | 10111.0 | 641.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.059.436,53 | 147.0 | 10048.0 | 626.0 | 11.Jan.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 2.047.822,62 | 146.0 | 10023.0 | 639.0 | 09.Jan.2034 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.979.076,61 | 142.0 | 9933.0 | 668.0 | 11.Mai2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.894.008,90 | 135.0 | 9712.0 | 696.0 | 13.Nov.2034 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.831.278,74 | 131.0 | 9800.0 | 676.0 | 21.Mai2034 | 338.0 |
| T | AT&T INC | Unternehmen | 1.734.940,16 | 124.0 | 10174.0 | 678.0 | 18.Nov.2034 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.722.601,69 | 123.0 | 10504.0 | 662.0 | 31.Okt.2034 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.693.387,07 | 121.0 | 10124.0 | 649.0 | 05.März2034 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.669.223,78 | 119.0 | 10216.0 | 639.0 | 15.Jan.2034 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.574.027,22 | 113.0 | 9535.0 | 682.0 | 25.Sept.2034 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 1.434.508,37 | 103.0 | 7894.0 | 766.0 | 28.Sept.2034 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.403.092,43 | 100.0 | 10474.0 | 682.0 | 21.Nov.2034 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.384.525,09 | 99.0 | 10514.0 | 666.0 | 15.Nov.2034 | 475.0 |
| T | AT&T INC | Unternehmen | 1.379.530,81 | 99.0 | 10028.0 | 679.0 | 03.Aug.2034 | 415.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.354.820,38 | 97.0 | 10008.0 | 638.0 | 15.Jan.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.350.495,15 | 97.0 | 10127.0 | 671.0 | 11.Juni2034 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.345.874,26 | 96.0 | 10085.0 | 697.0 | 28.Nov.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.327.097,35 | 95.0 | 10006.0 | 642.0 | 22.Jan.2034 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.322.123,77 | 95.0 | 9559.0 | 704.0 | 06.Nov.2034 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.316.832,92 | 94.0 | 9939.0 | 645.0 | 03.Feb.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.312.310,19 | 94.0 | 10082.0 | 691.0 | 26.Juli2034 | 382.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.297.666,43 | 93.0 | 9862.0 | 659.0 | 08.Apr.2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.281.670,68 | 92.0 | 9988.0 | 659.0 | 15.März2034 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.265.557,25 | 91.0 | 9731.0 | 692.0 | 15.Okt.2034 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.208.414,74 | 86.0 | 9613.0 | 651.0 | 02.Feb.2034 | 338.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.194.775,20 | 85.0 | 9886.0 | 668.0 | 02.Juni2034 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.184.907,05 | 85.0 | 9929.0 | 650.0 | 11.März2034 | 381.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 1.164.694,76 | 83.0 | 9834.0 | 668.0 | 23.Mai2034 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.161.822,74 | 83.0 | 9800.0 | 680.0 | 29.Apr.2034 | 320.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Unternehmen | 1.134.157,27 | 81.0 | 10532.0 | 622.0 | 10.Sept.2034 | 588.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.117.978,73 | 80.0 | 10025.0 | 646.0 | 10.Apr.2034 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 1.116.344,38 | 80.0 | 9815.0 | 674.0 | 05.Sept.2034 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 1.115.240,93 | 80.0 | 9673.0 | 680.0 | 15.Juli2034 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.113.706,05 | 80.0 | 9222.0 | 688.0 | 24.Mai2034 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 1.104.277,29 | 79.0 | 10046.0 | 669.0 | 21.Mai2034 | 398.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 1.085.331,63 | 78.0 | 9775.0 | 667.0 | 07.Mai2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.060.197,48 | 76.0 | 10212.0 | 659.0 | 06.Sept.2034 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.048.307,52 | 75.0 | 9618.0 | 683.0 | 27.Aug.2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.040.884,24 | 74.0 | 10198.0 | 638.0 | 01.Feb.2034 | 413.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 1.038.299,87 | 74.0 | 9826.0 | 678.0 | 31.Mai2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.033.301,72 | 74.0 | 10212.0 | 660.0 | 22.Apr.2034 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 1.027.614,43 | 73.0 | 10151.0 | 647.0 | 25.Apr.2034 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 1.015.226,69 | 73.0 | 10066.0 | 694.0 | 27.Nov.2034 | 435.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.014.423,85 | 73.0 | 8385.0 | 697.0 | 20.Jan.2034 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.014.071,96 | 73.0 | 9790.0 | 669.0 | 11.Sept.2034 | 388.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 1.011.649,24 | 72.0 | 9724.0 | 652.0 | 05.März2034 | 346.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 1.009.656,06 | 72.0 | 8749.0 | 717.0 | 08.Juni2034 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 1.007.550,76 | 72.0 | 9108.0 | 701.0 | 16.Mai2034 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.002.754,18 | 72.0 | 9811.0 | 697.0 | 20.Nov.2034 | 375.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 1.000.700,59 | 72.0 | 9872.0 | 682.0 | 02.Juli2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 999.523,59 | 71.0 | 9738.0 | 695.0 | 21.Nov.2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 995.490,12 | 71.0 | 9935.0 | 686.0 | 18.Juli2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 994.734,10 | 71.0 | 9886.0 | 677.0 | 04.Juni2034 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 992.434,77 | 71.0 | 9858.0 | 671.0 | 03.Juni2034 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 989.437,43 | 71.0 | 9826.0 | 669.0 | 04.Juni2034 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 989.197,51 | 71.0 | 9800.0 | 668.0 | 03.Mai2034 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 984.255,91 | 70.0 | 9639.0 | 697.0 | 06.Nov.2034 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 978.654,71 | 70.0 | 9777.0 | 693.0 | 26.Nov.2034 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 976.449,90 | 70.0 | 8057.0 | 771.0 | 15.Nov.2034 | 110.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 973.778,23 | 70.0 | 9722.0 | 684.0 | 23.Juli2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 970.310,68 | 69.0 | 8040.0 | 776.0 | 05.Sept.2034 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 945.692,83 | 68.0 | 9965.0 | 695.0 | 21.Nov.2034 | 365.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 944.333,24 | 68.0 | 10391.0 | 652.0 | 23.Mai2034 | 490.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 943.867,03 | 68.0 | 10110.0 | 662.0 | 07.Sept.2034 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 942.318,31 | 67.0 | 10065.0 | 649.0 | 15.Feb.2034 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 931.335,95 | 67.0 | 9972.0 | 659.0 | 11.Mai2034 | 400.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 925.216,46 | 66.0 | 9903.0 | 665.0 | 29.Apr.2034 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 918.127,11 | 66.0 | 9838.0 | 661.0 | 19.Mai2034 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 914.007,41 | 65.0 | 8530.0 | 739.0 | 05.Juli2034 | 138.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 901.178,96 | 64.0 | 9946.0 | 667.0 | 07.Juni2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 901.096,92 | 64.0 | 9710.0 | 688.0 | 26.Sept.2034 | 350.0 |
| LIN | LINDE PLC RegS | Unternehmen | 901.019,38 | 64.0 | 9956.0 | 676.0 | 12.Juni2034 | 363.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 889.442,12 | 64.0 | 9842.0 | 682.0 | 26.Juni2034 | 350.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Unternehmen | 879.123,67 | 63.0 | 9922.0 | 653.0 | 15.Apr.2034 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 866.995,40 | 62.0 | 9800.0 | 676.0 | 15.Juni2034 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 864.069,74 | 62.0 | 10027.0 | 679.0 | 19.Juli2034 | 395.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 861.794,25 | 62.0 | 9627.0 | 690.0 | 10.Okt.2034 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 847.475,83 | 61.0 | 9837.0 | 661.0 | 26.März2034 | 363.0 |
| V | VISA INC | Unternehmen | 831.525,53 | 59.0 | 9205.0 | 706.0 | 15.Juni2034 | 238.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 827.848,41 | 59.0 | 8046.0 | 772.0 | 18.Okt.2034 | 88.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 823.161,65 | 59.0 | 9934.0 | 668.0 | 17.Sept.2034 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 817.407,33 | 58.0 | 9869.0 | 679.0 | 01.Juli2034 | 385.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 816.363,73 | 58.0 | 9911.0 | 686.0 | 05.Okt.2034 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 809.866,22 | 58.0 | 9869.0 | 695.0 | 02.Dez.2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 803.953,04 | 58.0 | 9732.0 | 679.0 | 10.Sept.2034 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 801.317,22 | 57.0 | 10639.0 | 653.0 | 06.Juli2034 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 797.272,92 | 57.0 | 9880.0 | 657.0 | 23.Mai2034 | 425.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 794.129,69 | 57.0 | 7933.0 | 754.0 | 29.Juni2034 | 75.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 791.254,13 | 57.0 | 9788.0 | 660.0 | 02.Mai2034 | 385.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 790.392,61 | 57.0 | 9761.0 | 681.0 | 07.Okt.2034 | 370.0 |
| WPC | WP CAREY INC | Unternehmen | 788.179,59 | 56.0 | 9588.0 | 692.0 | 19.Nov.2034 | 370.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 780.666,76 | 56.0 | 9987.0 | 660.0 | 23.Mai2034 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 776.555,62 | 56.0 | 9760.0 | 693.0 | 25.Nov.2034 | 372.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 764.899,54 | 55.0 | 9741.0 | 677.0 | 04.Sept.2034 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 763.980,92 | 55.0 | 8458.0 | 721.0 | 29.Mai2034 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 759.337,77 | 54.0 | 8039.0 | 766.0 | 11.Okt.2034 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 758.587,54 | 54.0 | 9426.0 | 687.0 | 31.Mai2034 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 754.578,29 | 54.0 | 9910.0 | 674.0 | 27.Aug.2034 | 377.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 753.421,55 | 54.0 | 8055.0 | 757.0 | 12.Sept.2034 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 745.258,23 | 53.0 | 9620.0 | 679.0 | 29.Aug.2034 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 738.803,95 | 53.0 | 9529.0 | 684.0 | 19.Mai2034 | 300.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 734.103,60 | 53.0 | 10038.0 | 654.0 | 28.Mai2034 | 450.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 709.886,49 | 51.0 | 10009.0 | 654.0 | 01.Apr.2034 | 379.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 709.136,26 | 51.0 | 9806.0 | 677.0 | 09.Sept.2034 | 357.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 708.746,37 | 51.0 | 8568.0 | 695.0 | 14.März2034 | 188.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 705.188,37 | 50.0 | 9767.0 | 681.0 | 02.Okt.2034 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 701.899,45 | 50.0 | 9716.0 | 681.0 | 17.Sept.2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 697.502,24 | 50.0 | 9937.0 | 701.0 | 15.Nov.2034 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 696.901,94 | 50.0 | 9883.0 | 670.0 | 28.Mai2034 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 696.616,32 | 50.0 | 9844.0 | 665.0 | 13.Apr.2034 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 695.860,60 | 50.0 | 9856.0 | 663.0 | 21.Mai2034 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 693.641,75 | 50.0 | 10033.0 | 659.0 | 16.Mai2034 | 410.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 692.943,50 | 50.0 | 9834.0 | 678.0 | 29.Mai2034 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 692.488,55 | 50.0 | 9724.0 | 665.0 | 12.Mai2034 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 687.649,94 | 49.0 | 9537.0 | 686.0 | 22.Okt.2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 680.921,96 | 49.0 | 9985.0 | 658.0 | 05.Mai2034 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 679.468,76 | 49.0 | 9706.0 | 687.0 | 23.Okt.2034 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 677.766,25 | 48.0 | 9632.0 | 677.0 | 17.Juni2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 677.309,18 | 48.0 | 9700.0 | 674.0 | 16.Sept.2034 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 643.634,12 | 46.0 | 10125.0 | 646.0 | 07.März2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 641.794,56 | 46.0 | 9095.0 | 692.0 | 22.Apr.2034 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 637.843,20 | 46.0 | 9557.0 | 694.0 | 22.Nov.2034 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 636.063,41 | 45.0 | 10111.0 | 663.0 | 11.Juni2034 | 425.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 632.481,24 | 45.0 | 10027.0 | 663.0 | 12.Mai2034 | 388.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 629.889,17 | 45.0 | 9795.0 | 687.0 | 04.Nov.2034 | 375.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 624.319,54 | 45.0 | 9877.0 | 658.0 | 23.Apr.2034 | 385.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 621.564,39 | 44.0 | 8271.0 | 737.0 | 20.Juni2034 | 125.0 |
| MRK | MERCK & CO INC | Unternehmen | 617.848,93 | 44.0 | 9230.0 | 717.0 | 15.Okt.2034 | 250.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 602.665,30 | 43.0 | 9935.0 | 657.0 | 28.Apr.2034 | 396.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 596.557,77 | 43.0 | 9683.0 | 701.0 | 25.Okt.2034 | 331.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 595.741,12 | 43.0 | 9614.0 | 679.0 | 12.Sept.2034 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 576.483,15 | 41.0 | 8123.0 | 755.0 | 28.Nov.2034 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 574.991,49 | 41.0 | 8817.0 | 715.0 | 15.Juni2034 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 572.473,81 | 41.0 | 9722.0 | 676.0 | 01.Juni2034 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 570.818,27 | 41.0 | 9867.0 | 681.0 | 07.Juni2034 | 363.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 545.607,84 | 39.0 | 8518.0 | 740.0 | 14.Okt.2034 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 537.236,53 | 38.0 | 8153.0 | 744.0 | 08.Aug.2034 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 506.581,06 | 36.0 | 7972.0 | 767.0 | 15.Sept.2034 | 77.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 502.596,55 | 36.0 | 8163.0 | 748.0 | 03.Juli2034 | 100.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Unternehmen | 497.559,17 | 36.0 | 9912.0 | 679.0 | 29.Juni2034 | 371.0 |
| FISV | FISERV INC | Unternehmen | 492.278,06 | 35.0 | 9793.0 | 667.0 | 23.Juni2034 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 480.194,08 | 34.0 | 7902.0 | 753.0 | 14.Sept.2034 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 466.581,19 | 33.0 | 7731.0 | 776.0 | 10.Sept.2034 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 449.713,77 | 32.0 | 8086.0 | 762.0 | 17.Okt.2034 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 444.955,64 | 32.0 | 9862.0 | 682.0 | 13.Juli2034 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 443.115,92 | 32.0 | 9816.0 | 681.0 | 08.Juli2034 | 375.0 |
| K | KELLANOVA | Unternehmen | 400.537,63 | 29.0 | 9928.0 | 666.0 | 16.Mai2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 247.909,49 | 18.0 | 8255.0 | 745.0 | 11.Juli2034 | 120.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 101.029,35 | 7.0 | 10955.0 | 13.0 | nan | 220.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.003,50 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
