Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, CBU2 consists of 4570 securities.
Note: The data shown here is as of date Dez 06, 2023 (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 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.374.742,88 | 59.0 | 9678.0 | 194.0 | 25.Nov.2025 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.053.515,57 | 57.0 | 10082.0 | 369.0 | 25.Okt.2027 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.882.930,63 | 56.0 | 8431.0 | 1325.0 | 25.Jun.2039 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.338.817,17 | 48.0 | 9190.0 | 485.0 | 25.Nov.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.017.178,82 | 46.0 | 9266.0 | 435.0 | 25.Mai.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.773.127,10 | 45.0 | 8379.0 | 690.0 | 25.Nov.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.231.263,22 | 42.0 | 9274.0 | 698.0 | 25.Mai.2031 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.138.843,27 | 42.0 | 12302.0 | 855.0 | 04.Jul.2034 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.991.570,80 | 41.0 | 9391.0 | 267.0 | 15.Aug.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.804.313,36 | 40.0 | 9346.0 | 293.0 | 25.Nov.2026 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.680.096,07 | 40.0 | 8583.0 | 964.0 | 25.Mai.2034 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.632.727,75 | 39.0 | 9660.0 | 145.0 | 25.Mai.2025 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.220.682,00 | 37.0 | 9439.0 | 220.0 | 25.Feb.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.021.622,81 | 36.0 | 9967.0 | 270.0 | 24.Sep.2026 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.858.217,97 | 35.0 | 9499.0 | 242.0 | 25.Mai.2026 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.815.257,69 | 35.0 | 11465.0 | 467.0 | 25.Apr.2029 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.798.464,69 | 35.0 | 9495.0 | 337.0 | 25.Mai.2027 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.710.009,14 | 35.0 | 9300.0 | 410.0 | 25.Feb.2028 | 75.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.500.086,40 | 33.0 | 9448.0 | 232.0 | 10.Apr.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.470.812,96 | 33.0 | 8980.0 | 533.0 | 25.Mai.2029 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.434.404,31 | 33.0 | 9443.0 | 819.0 | 25.Nov.2032 | 200.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.389.120,00 | 33.0 | 9536.0 | 182.0 | 10.Okt.2025 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.208.373,71 | 32.0 | 9583.0 | 284.0 | 31.Okt.2026 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.072.403,00 | 31.0 | 9009.0 | 489.0 | 15.Nov.2028 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.945.839,80 | 31.0 | 9621.0 | 128.0 | 25.Mär.2025 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.822.064,05 | 30.0 | 9722.0 | 166.0 | 15.Aug.2025 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.756.181,23 | 30.0 | 10195.0 | 226.0 | 25.Apr.2026 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.709.151,40 | 29.0 | 9179.0 | 390.0 | 15.Nov.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.666.327,54 | 29.0 | 9341.0 | 410.0 | 15.Feb.2028 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.611.918,68 | 29.0 | 9624.0 | 802.0 | 15.Aug.2032 | 170.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.574.163,80 | 29.0 | 8615.0 | 591.0 | 25.Nov.2029 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.542.927,59 | 29.0 | 10078.0 | 815.0 | 15.Feb.2033 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.523.809,58 | 28.0 | 12377.0 | 729.0 | 25.Okt.2032 | 575.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.386.656,77 | 28.0 | 11857.0 | 1240.0 | 25.Apr.2041 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.375.551,50 | 28.0 | 9220.0 | 319.0 | 25.Feb.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.361.829,28 | 28.0 | 9781.0 | 464.0 | 01.Dez.2028 | 280.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.338.292,44 | 28.0 | 10207.0 | 818.0 | 25.Mai.2033 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.279.878,09 | 27.0 | 9979.0 | 912.0 | 30.Apr.2035 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.250.301,59 | 27.0 | 9576.0 | 216.0 | 15.Feb.2026 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.207.040,62 | 27.0 | 9228.0 | 367.0 | 15.Sep.2027 | 95.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.084.758,80 | 26.0 | 10606.0 | 854.0 | 25.Nov.2033 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.054.356,83 | 26.0 | 9976.0 | 592.0 | 25.Mai.2030 | 250.0 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 5.016.624,73 | 26.0 | 11213.0 | 348.0 | 01.Nov.2027 | 650.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.907.374,30 | 25.0 | 9277.0 | 332.0 | 16.Apr.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.900.793,35 | 25.0 | 9394.0 | 446.0 | 30.Jul.2028 | 140.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.825.743,71 | 25.0 | 10098.0 | 479.0 | 25.Feb.2029 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.821.183,53 | 25.0 | 9094.0 | 510.0 | 15.Feb.2029 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.801.020,10 | 25.0 | 9423.0 | 422.0 | 30.Apr.2028 | 140.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.781.531,66 | 25.0 | 9486.0 | 291.0 | 01.Dez.2026 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.701.899,47 | 24.0 | 8798.0 | 598.0 | 01.Apr.2030 | 135.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.660.722,34 | 24.0 | 9167.0 | 462.0 | 15.Aug.2028 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.656.055,30 | 24.0 | 10106.0 | 1532.0 | 25.Mai.2045 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.607.421,00 | 24.0 | 9403.0 | 213.0 | 31.Jan.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.603.126,42 | 24.0 | 9792.0 | 193.0 | 01.Dez.2025 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.530.696,64 | 23.0 | 11055.0 | 442.0 | 31.Okt.2028 | 515.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.516.528,54 | 23.0 | 11576.0 | 611.0 | 01.Mai.2031 | 600.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.460.631,38 | 23.0 | 10643.0 | 423.0 | 01.Sep.2028 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.456.762,08 | 23.0 | 10445.0 | 773.0 | 01.Mai.2033 | 440.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.437.209,93 | 23.0 | 9381.0 | 315.0 | 15.Feb.2027 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.417.618,80 | 23.0 | 8696.0 | 662.0 | 15.Aug.2030 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.405.104,74 | 23.0 | 7153.0 | 1509.0 | 15.Jan.2040 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.392.306,00 | 23.0 | 8134.0 | 789.0 | 25.Nov.2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.378.929,50 | 23.0 | 9790.0 | 231.0 | 30.Apr.2026 | 195.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.324.556,52 | 22.0 | 8007.0 | 804.0 | 01.Jun.2032 | 95.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.272.504,70 | 22.0 | 10231.0 | 677.0 | 30.Okt.2031 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.178.262,00 | 22.0 | 10975.0 | 512.0 | 01.Nov.2029 | 525.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.139.372,86 | 21.0 | 9035.0 | 796.0 | 01.Dez.2032 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.135.915,86 | 21.0 | 8775.0 | 575.0 | 31.Okt.2029 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.118.298,89 | 21.0 | 11473.0 | 720.0 | 01.Feb.2033 | 575.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.053.716,50 | 21.0 | 10029.0 | 1594.0 | 04.Jul.2044 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.048.143,48 | 21.0 | 11793.0 | 894.0 | 25.Apr.2035 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.034.573,32 | 21.0 | 9868.0 | 186.0 | 31.Okt.2025 | 215.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 3.972.206,60 | 20.0 | 11799.0 | 1023.0 | 04.Jan.2037 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.955.087,75 | 20.0 | 12180.0 | 587.0 | 04.Jan.2031 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.950.724,33 | 20.0 | 6110.0 | 1701.0 | 30.Apr.2045 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.949.324,04 | 20.0 | 9654.0 | 242.0 | 01.Jun.2026 | 160.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.943.291,01 | 20.0 | 11405.0 | 1863.0 | 25.Apr.2055 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.901.258,87 | 20.0 | 10757.0 | 1089.0 | 01.Aug.2039 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.855.019,34 | 20.0 | 6012.0 | 1890.0 | 25.Jun.2044 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.846.387,10 | 20.0 | 9606.0 | 158.0 | 15.Jul.2025 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.833.790,73 | 20.0 | 9893.0 | 189.0 | 15.Nov.2025 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.826.163,30 | 20.0 | 9978.0 | 238.0 | 31.Mai.2026 | 280.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.824.975,06 | 20.0 | 13081.0 | 1213.0 | 04.Jul.2040 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.795.069,15 | 20.0 | 10759.0 | 246.0 | 30.Jul.2026 | 590.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.791.848,00 | 20.0 | 9463.0 | 212.0 | 01.Feb.2026 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.774.461,88 | 19.0 | 9608.0 | 248.0 | 22.Jun.2026 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.769.946,20 | 19.0 | 7832.0 | 2049.0 | 15.Aug.2048 | 125.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.756.799,84 | 19.0 | 7191.0 | 1257.0 | 04.Feb.2037 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.756.418,93 | 19.0 | 9964.0 | 805.0 | 30.Apr.2033 | 315.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.674.143,00 | 19.0 | 8706.0 | 662.0 | 15.Aug.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.673.936,56 | 19.0 | 9578.0 | 327.0 | 30.Apr.2027 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.625.136,19 | 19.0 | 8939.0 | 656.0 | 31.Okt.2030 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.611.161,50 | 19.0 | 12003.0 | 703.0 | 30.Jul.2032 | 575.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.598.723,05 | 19.0 | 9713.0 | 118.0 | 15.Feb.2025 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.598.395,99 | 19.0 | 9506.0 | 378.0 | 31.Okt.2027 | 145.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.587.344,69 | 18.0 | 11127.0 | 1411.0 | 04.Jul.2042 | 325.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.577.902,57 | 18.0 | 8757.0 | 870.0 | 22.Apr.2033 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.562.477,31 | 18.0 | 11501.0 | 439.0 | 31.Jan.2029 | 600.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.531.258,68 | 18.0 | 9531.0 | 1228.0 | 22.Apr.2039 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.530.273,77 | 18.0 | 10223.0 | 422.0 | 01.Aug.2028 | 380.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.513.504,55 | 18.0 | 9813.0 | 461.0 | 17.Okt.2028 | 213.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.509.031,83 | 18.0 | 10310.0 | 854.0 | 15.Aug.2033 | 260.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.490.795,10 | 18.0 | 9359.0 | 281.0 | 09.Okt.2026 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.454.721,15 | 18.0 | 8922.0 | 547.0 | 30.Jul.2029 | 80.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.422.888,07 | 18.0 | 11141.0 | 1150.0 | 25.Okt.2038 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.420.305,90 | 18.0 | 8971.0 | 1714.0 | 04.Feb.2048 | 263.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.418.458,29 | 18.0 | 12297.0 | 1179.0 | 04.Jul.2039 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.407.067,22 | 18.0 | 8275.0 | 1315.0 | 15.Mai.2038 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.406.931,29 | 18.0 | 10200.0 | 119.0 | 01.Mär.2025 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.395.682,87 | 17.0 | 10256.0 | 843.0 | 31.Okt.2033 | 355.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.393.611,20 | 17.0 | 8004.0 | 838.0 | 25.Mai.2032 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.389.969,58 | 17.0 | 9552.0 | 795.0 | 31.Okt.2032 | 255.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.387.569,33 | 17.0 | 9426.0 | 346.0 | 22.Jun.2027 | 80.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 3.368.143,82 | 17.0 | 10023.0 | 555.0 | 01.Mär.2030 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.354.717,76 | 17.0 | 8238.0 | 1129.0 | 25.Mai.2036 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.354.063,55 | 17.0 | 9376.0 | 322.0 | 01.Apr.2027 | 110.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.349.349,15 | 17.0 | 9807.0 | 513.0 | 01.Aug.2029 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.347.215,46 | 17.0 | 10773.0 | 1002.0 | 31.Jan.2037 | 420.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.340.703,81 | 17.0 | 8258.0 | 804.0 | 30.Apr.2032 | 70.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.338.077,88 | 17.0 | 9686.0 | 374.0 | 15.Okt.2027 | 130.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.333.079,96 | 17.0 | 8104.0 | 729.0 | 30.Apr.2031 | 10.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.324.608,10 | 17.0 | 9159.0 | 312.0 | 31.Jan.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.322.446,71 | 17.0 | 10279.0 | 1174.0 | 30.Jul.2039 | 390.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.317.087,26 | 17.0 | 9755.0 | 146.0 | 01.Jun.2025 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.311.439,58 | 17.0 | 10373.0 | 808.0 | 01.Nov.2033 | 435.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.300.341,46 | 17.0 | 11114.0 | 413.0 | 04.Jul.2028 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.244.850,75 | 17.0 | 9679.0 | 165.0 | 15.Aug.2025 | 120.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.244.160,87 | 17.0 | 10061.0 | 1723.0 | 15.Aug.2046 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.241.008,79 | 17.0 | 10594.0 | 181.0 | 25.Okt.2025 | 600.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.229.245,02 | 17.0 | 9870.0 | 1007.0 | 01.Feb.2037 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.221.433,77 | 17.0 | 11226.0 | 381.0 | 28.Mär.2028 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.197.549,65 | 16.0 | 6412.0 | 1629.0 | 30.Jul.2042 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.188.768,38 | 16.0 | 9288.0 | 442.0 | 22.Jun.2028 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.152.577,40 | 16.0 | 8549.0 | 1028.0 | 30.Jul.2035 | 185.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.146.073,00 | 16.0 | 8503.0 | 761.0 | 15.Aug.2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.144.439,24 | 16.0 | 9304.0 | 855.0 | 30.Jul.2033 | 235.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.140.167,85 | 16.0 | 7966.0 | 1837.0 | 25.Mai.2048 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.107.947,38 | 16.0 | 9495.0 | 282.0 | 20.Okt.2026 | 75.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.088.673,32 | 16.0 | 9235.0 | 683.0 | 18.Mär.2031 | 135.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.079.804,78 | 16.0 | 6968.0 | 2044.0 | 25.Mai.2050 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.051.592,94 | 16.0 | 9409.0 | 618.0 | 30.Jul.2030 | 195.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.045.939,60 | 16.0 | 9315.0 | 229.0 | 01.Apr.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.010.063,60 | 16.0 | 10298.0 | 211.0 | 01.Mär.2026 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.008.768,24 | 16.0 | 9703.0 | 334.0 | 01.Jun.2027 | 220.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.980.095,95 | 15.0 | 10140.0 | 1680.0 | 15.Jan.2047 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.974.860,00 | 15.0 | 8500.0 | 761.0 | 15.Aug.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.969.120,00 | 15.0 | 9640.0 | 121.0 | 25.Feb.2025 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.964.376,80 | 15.0 | 9625.0 | 133.0 | 11.Apr.2025 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.935.662,50 | 15.0 | 8608.0 | 1154.0 | 01.Sep.2038 | 295.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.908.107,10 | 15.0 | 10261.0 | 158.0 | 30.Jul.2025 | 465.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.902.238,33 | 15.0 | 9496.0 | 256.0 | 15.Jul.2026 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.896.259,40 | 15.0 | 9465.0 | 209.0 | 15.Jan.2026 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.867.884,70 | 15.0 | 8879.0 | 563.0 | 15.Aug.2029 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.829.819,24 | 15.0 | 10779.0 | 1143.0 | 01.Sep.2040 | 500.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.818.848,05 | 15.0 | 11938.0 | 879.0 | 28.Mär.2035 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.814.983,28 | 15.0 | 8605.0 | 622.0 | 30.Apr.2030 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.801.442,60 | 14.0 | 9276.0 | 308.0 | 15.Jan.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.771.602,45 | 14.0 | 8943.0 | 1106.0 | 01.Mär.2038 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.754.969,05 | 14.0 | 9311.0 | 356.0 | 30.Jul.2027 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.738.203,50 | 14.0 | 5317.0 | 2639.0 | 15.Aug.2050 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.719.773,70 | 14.0 | 9345.0 | 303.0 | 15.Jan.2027 | 85.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.716.753,20 | 14.0 | 9633.0 | 348.0 | 01.Aug.2027 | 205.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.709.161,31 | 14.0 | 11319.0 | 358.0 | 04.Jan.2028 | 563.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.708.275,50 | 14.0 | 8598.0 | 713.0 | 15.Feb.2031 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.691.646,32 | 14.0 | 8641.0 | 812.0 | 06.Jul.2032 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.670.959,97 | 14.0 | 5450.0 | 2398.0 | 25.Mai.2052 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.666.560,01 | 14.0 | 10081.0 | 200.0 | 15.Jan.2026 | 350.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.639.844,43 | 14.0 | 10147.0 | 8.0 | nan | 387.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.638.449,60 | 14.0 | 9560.0 | 147.0 | 31.Mai.2025 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.589.178,99 | 13.0 | 9805.0 | 377.0 | 01.Dez.2027 | 265.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.557.599,00 | 13.0 | 8789.0 | 613.0 | 15.Feb.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.556.495,87 | 13.0 | 8814.0 | 653.0 | 01.Dez.2030 | 165.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.553.548,10 | 13.0 | 8479.0 | 635.0 | 01.Aug.2030 | 95.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.542.377,72 | 13.0 | 11340.0 | 1236.0 | 30.Jul.2041 | 470.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.532.581,35 | 13.0 | 9400.0 | 362.0 | 15.Aug.2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.527.780,82 | 13.0 | 9673.0 | 114.0 | 01.Feb.2025 | 35.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.497.527,27 | 13.0 | 8569.0 | 757.0 | 01.Mär.2032 | 165.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.497.294,80 | 13.0 | 8108.0 | 780.0 | 22.Okt.2031 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.483.269,52 | 13.0 | 10112.0 | 251.0 | 21.Jul.2026 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.476.917,93 | 13.0 | 8878.0 | 849.0 | 01.Sep.2033 | 245.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.441.706,63 | 13.0 | 11421.0 | 322.0 | 04.Jul.2027 | 650.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.436.750,83 | 13.0 | 10216.0 | 827.0 | 01.Mär.2034 | 420.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.410.369,30 | 12.0 | 11143.0 | 264.0 | 01.Nov.2026 | 725.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.397.516,30 | 12.0 | 8913.0 | 411.0 | 31.Jan.2028 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.387.925,00 | 12.0 | 9552.0 | 182.0 | 10.Okt.2025 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.375.445,40 | 12.0 | 8394.0 | 811.0 | 15.Feb.2032 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.370.766,91 | 12.0 | 10071.0 | 400.0 | 01.Apr.2028 | 340.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.369.838,39 | 12.0 | 9795.0 | 152.0 | 01.Jul.2025 | 185.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.361.506,20 | 12.0 | 8184.0 | 832.0 | 22.Jun.2032 | 35.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.357.071,98 | 12.0 | 12038.0 | 1372.0 | 31.Okt.2044 | 515.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.349.611,00 | 12.0 | 9398.0 | 570.0 | 04.Dez.2029 | 163.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.348.615,57 | 12.0 | 9308.0 | 513.0 | 30.Apr.2029 | 145.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.339.208,35 | 12.0 | 6676.0 | 1541.0 | 25.Mai.2040 | 50.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.324.730,39 | 12.0 | 9362.0 | 430.0 | 15.Mai.2028 | 90.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.317.896,80 | 12.0 | 9431.0 | 352.0 | 15.Jul.2027 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.311.659,99 | 12.0 | 8260.0 | 1739.0 | 31.Okt.2048 | 270.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.309.580,65 | 12.0 | 9795.0 | 136.0 | 30.Apr.2025 | 160.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.300.491,24 | 12.0 | 8659.0 | 2227.0 | 15.Aug.2053 | 180.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.289.113,27 | 12.0 | 11261.0 | 1025.0 | 15.Mär.2037 | 415.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.265.240,43 | 12.0 | 8282.0 | 699.0 | 01.Apr.2031 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.264.955,30 | 12.0 | 7475.0 | 1230.0 | 15.Mai.2036 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.259.467,02 | 12.0 | 9724.0 | 184.0 | 20.Okt.2025 | 120.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.258.831,32 | 12.0 | 9179.0 | 535.0 | 22.Jun.2029 | 90.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.251.994,35 | 12.0 | 9757.0 | 367.0 | 04.Okt.2027 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.250.554,67 | 12.0 | 11538.0 | 2028.0 | 25.Apr.2060 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.248.083,08 | 12.0 | 11415.0 | 1020.0 | 15.Jan.2037 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.245.525,86 | 12.0 | 5345.0 | 2463.0 | 25.Mai.2053 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.224.560,00 | 11.0 | 9672.0 | 101.0 | 15.Dez.2024 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.222.641,46 | 11.0 | 8626.0 | 1555.0 | 01.Mär.2048 | 345.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.220.025,30 | 11.0 | 9960.0 | 792.0 | 04.Feb.2033 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.216.384,02 | 11.0 | 11456.0 | 1322.0 | 15.Jan.2042 | 375.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.208.752,10 | 11.0 | 10137.0 | 825.0 | 22.Jun.2033 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.207.343,50 | 11.0 | 11508.0 | 1177.0 | 30.Jul.2040 | 490.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.180.935,64 | 11.0 | 9999.0 | 408.0 | 13.Apr.2028 | 220.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.175.618,50 | 11.0 | 5345.0 | 2639.0 | 15.Aug.2050 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.169.299,23 | 11.0 | 10147.0 | 637.0 | 15.Nov.2030 | 240.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.166.664,47 | 11.0 | 9680.0 | 152.0 | 22.Jun.2025 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.149.414,74 | 11.0 | 9762.0 | 141.0 | 15.Mai.2025 | 145.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.147.855,00 | 11.0 | 9339.0 | 255.0 | 06.Jul.2026 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.121.520,50 | 11.0 | 9978.0 | 800.0 | 15.Jan.2033 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.112.720,00 | 11.0 | 8803.0 | 478.0 | 04.Okt.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.106.096,45 | 11.0 | 10014.0 | 127.0 | 28.Mär.2025 | 340.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.096.967,37 | 11.0 | 9460.0 | 1950.0 | 25.Mai.2054 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.091.687,43 | 11.0 | 12322.0 | 505.0 | 04.Jan.2030 | 625.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.084.988,23 | 11.0 | 10249.0 | 607.0 | 15.Nov.2030 | 400.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.072.782,57 | 11.0 | 10739.0 | 1494.0 | 22.Jun.2045 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.065.066,50 | 11.0 | 9701.0 | 503.0 | 15.Jun.2029 | 280.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.045.979,16 | 11.0 | 10204.0 | 530.0 | 15.Dez.2029 | 385.0 |
IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 2.032.816,54 | 10.0 | 10305.0 | 120.0 | 13.Mär.2025 | 540.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.028.073,70 | 10.0 | 9905.0 | 98.0 | 12.Dez.2024 | 220.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.023.747,98 | 10.0 | 8635.0 | 508.0 | 15.Feb.2029 | 45.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.012.883,11 | 10.0 | 9290.0 | 449.0 | 15.Jul.2028 | 75.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.005.160,43 | 10.0 | 10115.0 | 428.0 | 04.Jul.2028 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.986.185,81 | 10.0 | 10042.0 | 181.0 | 15.Okt.2025 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.984.066,40 | 10.0 | 9918.0 | 97.0 | 01.Dez.2024 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.977.883,54 | 10.0 | 8236.0 | 767.0 | 31.Okt.2031 | 50.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.976.877,90 | 10.0 | 8135.0 | 750.0 | 04.Jul.2031 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.975.454,33 | 10.0 | 10083.0 | 815.0 | 15.Feb.2033 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.975.234,89 | 10.0 | 7898.0 | 1287.0 | 25.Mai.2038 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.973.066,32 | 10.0 | 8675.0 | 2228.0 | 15.Aug.2053 | 180.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.968.052,05 | 10.0 | 9139.0 | 1568.0 | 01.Sep.2049 | 385.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.962.162,84 | 10.0 | 9497.0 | 189.0 | 04.Nov.2025 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.944.812,49 | 10.0 | 8693.0 | 1626.0 | 31.Okt.2046 | 290.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.943.678,23 | 10.0 | 8871.0 | 718.0 | 22.Jun.2031 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.936.545,59 | 10.0 | 8992.0 | 2143.0 | 30.Jul.2066 | 345.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.928.010,36 | 10.0 | 10188.0 | 500.0 | 23.Mai.2029 | 290.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.925.496,96 | 10.0 | 9847.0 | 252.0 | 15.Jul.2026 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.923.562,32 | 10.0 | 7994.0 | 737.0 | 01.Aug.2031 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.921.325,00 | 10.0 | 7685.0 | 1131.0 | 15.Mai.2035 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.902.790,73 | 10.0 | 10865.0 | 1030.0 | 15.Apr.2037 | 410.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.887.910,59 | 10.0 | 9944.0 | 849.0 | 15.Jul.2033 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.858.545,00 | 10.0 | 8260.0 | 714.0 | 20.Feb.2031 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.853.198,04 | 10.0 | 9521.0 | 231.0 | 15.Apr.2026 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.845.200,00 | 10.0 | 9226.0 | 263.0 | 01.Aug.2026 | 0.0 |
KFW | KFW MTN RegS | Government Related | 1.835.030,95 | 9.0 | 10048.0 | 585.0 | 15.Mai.2030 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.823.064,40 | 9.0 | 6790.0 | 1206.0 | 01.Mär.2037 | 95.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.813.857,97 | 9.0 | 9623.0 | 913.0 | 23.Mai.2034 | 240.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.812.265,48 | 9.0 | 10095.0 | 794.0 | 20.Feb.2033 | 290.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.804.279,76 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.786.521,33 | 9.0 | 9942.0 | 122.0 | 13.Mär.2025 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.780.597,46 | 9.0 | 8459.0 | 832.0 | 15.Jul.2032 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.777.993,93 | 9.0 | 9542.0 | 394.0 | 01.Feb.2028 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.774.192,52 | 9.0 | 11184.0 | 362.0 | 15.Jan.2028 | 550.0 |
KFW | KFW MTN RegS | Government Related | 1.763.860,00 | 9.0 | 8819.0 | 473.0 | 15.Sep.2028 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.763.843,65 | 9.0 | 9006.0 | 508.0 | 20.Feb.2029 | 50.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.725.120,81 | 9.0 | 10405.0 | 216.0 | 28.Mär.2026 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.690.582,38 | 9.0 | 5888.0 | 1971.0 | 01.Sep.2051 | 170.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.688.655,50 | 9.0 | 8319.0 | 753.0 | 15.Jul.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.683.025,51 | 9.0 | 8839.0 | 451.0 | 15.Jul.2028 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.675.962,03 | 9.0 | 8135.0 | 759.0 | 01.Dez.2031 | 95.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.665.950,95 | 9.0 | 6820.0 | 2678.0 | 25.Mai.2066 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.651.300,02 | 9.0 | 8157.0 | 1072.0 | 01.Sep.2036 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.611.908,76 | 8.0 | 6615.0 | 2040.0 | 31.Okt.2052 | 190.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.604.130,60 | 8.0 | 8863.0 | 506.0 | 15.Jan.2029 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.580.575,82 | 8.0 | 7122.0 | 1257.0 | 30.Jul.2037 | 85.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.559.750,11 | 8.0 | 9366.0 | 919.0 | 01.Mär.2035 | 335.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.554.057,97 | 8.0 | 10088.0 | 898.0 | 22.Jun.2034 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.551.241,79 | 8.0 | 9662.0 | 155.0 | 04.Jul.2025 | 80.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.550.406,03 | 8.0 | 9634.0 | 238.0 | 15.Mai.2026 | 100.0 |
KFW | KFW MTN RegS | Government Related | 1.543.484,00 | 8.0 | 8124.0 | 770.0 | 15.Sep.2031 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.533.258,15 | 8.0 | 8666.0 | 778.0 | 20.Feb.2032 | 90.0 |
ATGV | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.529.632,20 | 8.0 | 11257.0 | 326.0 | 15.Jul.2027 | 625.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.517.886,00 | 8.0 | 8433.0 | 618.0 | 05.Mär.2030 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.514.105,00 | 8.0 | 8906.0 | 444.0 | 02.Jun.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.510.585,27 | 8.0 | 6979.0 | 1401.0 | 01.Mär.2041 | 180.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.506.933,94 | 8.0 | 10153.0 | 1407.0 | 04.Nov.2042 | 338.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.493.108,75 | 8.0 | 8829.0 | 421.0 | 15.Mär.2028 | 25.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.489.775,00 | 8.0 | 8513.0 | 615.0 | 20.Feb.2030 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.486.450,13 | 8.0 | 11403.0 | 1243.0 | 28.Mär.2041 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.481.731,83 | 8.0 | 7607.0 | 1600.0 | 01.Mär.2047 | 270.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.475.057,19 | 8.0 | 8596.0 | 1227.0 | 01.Mär.2040 | 310.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.472.109,25 | 8.0 | 10055.0 | 434.0 | 28.Jul.2028 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.472.096,45 | 8.0 | 10279.0 | 885.0 | 04.Jul.2034 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.463.949,77 | 8.0 | 9450.0 | 1871.0 | 04.Mär.2053 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.462.094,92 | 8.0 | 6338.0 | 1646.0 | 04.Jul.2041 | 45.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.461.455,05 | 8.0 | 7031.0 | 1776.0 | 01.Sep.2050 | 245.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.453.377,14 | 7.0 | 10501.0 | 310.0 | 14.Apr.2027 | 413.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.441.939,99 | 7.0 | 9864.0 | 1908.0 | 22.Jun.2054 | 330.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.439.002,57 | 7.0 | 8380.0 | 1517.0 | 01.Sep.2046 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.421.187,76 | 7.0 | 10035.0 | 1299.0 | 01.Sep.2043 | 445.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.411.358,29 | 7.0 | 9046.0 | 790.0 | 15.Jun.2032 | 150.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.404.811,72 | 7.0 | 9304.0 | 522.0 | 15.Mai.2029 | 110.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.390.971,40 | 7.0 | 8231.0 | 779.0 | 18.Okt.2031 | 0.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 1.386.072,33 | 7.0 | 11474.0 | 802.0 | 10.Okt.2033 | 500.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.378.301,18 | 7.0 | 10043.0 | 560.0 | 15.Jan.2030 | 250.0 |
KFW | KFW MTN RegS | Government Related | 1.370.927,60 | 7.0 | 9792.0 | 57.0 | 04.Jul.2024 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.363.841,94 | 7.0 | 9342.0 | 330.0 | 20.Apr.2027 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.356.422,06 | 7.0 | 8543.0 | 1977.0 | 04.Okt.2052 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.349.904,60 | 7.0 | 8544.0 | 654.0 | 15.Jul.2030 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.344.627,55 | 7.0 | 10224.0 | 1157.0 | 04.Okt.2038 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.342.990,71 | 7.0 | 5362.0 | 2186.0 | 31.Okt.2050 | 100.0 |
KFW | KFW MTN RegS | Government Related | 1.316.580,00 | 7.0 | 8777.0 | 488.0 | 09.Nov.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.310.142,34 | 7.0 | 9998.0 | 1634.0 | 01.Okt.2053 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.309.902,15 | 7.0 | 10170.0 | 1504.0 | 20.Jun.2044 | 315.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.301.725,50 | 7.0 | 10343.0 | 463.0 | 01.Feb.2029 | 410.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.291.477,50 | 7.0 | 4873.0 | 2779.0 | 15.Jan.2052 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.290.245,80 | 7.0 | 8837.0 | 482.0 | 20.Okt.2028 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.279.628,56 | 7.0 | 9573.0 | 1407.0 | 30.Jul.2043 | 345.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.277.732,77 | 7.0 | 8627.0 | 669.0 | 18.Okt.2030 | 47.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.276.396,12 | 7.0 | 10097.0 | 457.0 | 19.Okt.2028 | 240.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.270.641,37 | 7.0 | 7266.0 | 1626.0 | 04.Feb.2043 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.263.767,02 | 7.0 | 8890.0 | 551.0 | 15.Jul.2029 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.258.529,15 | 6.0 | 10461.0 | 1322.0 | 01.Sep.2044 | 475.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.248.704,69 | 6.0 | 10222.0 | 807.0 | 25.Apr.2033 | 313.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.223.374,51 | 6.0 | 8155.0 | 739.0 | 25.Mai.2031 | 1.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.219.909,48 | 6.0 | 8526.0 | 646.0 | 22.Jun.2030 | 10.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.217.463,71 | 6.0 | 11014.0 | 1431.0 | 04.Apr.2044 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.217.194,83 | 6.0 | 10296.0 | 179.0 | 15.Okt.2025 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.213.604,98 | 6.0 | 10017.0 | 605.0 | 30.Jul.2030 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.213.473,41 | 6.0 | 10198.0 | 261.0 | 15.Sep.2026 | 385.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.205.762,50 | 6.0 | 9646.0 | 114.0 | 31.Jan.2025 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.194.191,23 | 6.0 | 9336.0 | 908.0 | 18.Apr.2034 | 225.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.193.379,29 | 6.0 | 9099.0 | 468.0 | 15.Sep.2028 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.187.621,97 | 6.0 | 9342.0 | 378.0 | 15.Okt.2027 | 70.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.181.953,67 | 6.0 | 10875.0 | 828.0 | 01.Aug.2034 | 500.0 |
KFW | KFW MTN RegS | Government Related | 1.175.231,79 | 6.0 | 9998.0 | 799.0 | 14.Feb.2033 | 275.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.168.398,00 | 6.0 | 8346.0 | 676.0 | 04.Okt.2030 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.165.210,56 | 6.0 | 7256.0 | 1855.0 | 22.Jun.2047 | 160.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.160.114,00 | 6.0 | 5066.0 | 2837.0 | 15.Aug.2052 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.152.826,16 | 6.0 | 9669.0 | 374.0 | 15.Okt.2027 | 130.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.149.072,87 | 6.0 | 7166.0 | 1200.0 | 22.Apr.2036 | 25.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 1.145.530,89 | 6.0 | 10176.0 | 558.0 | 01.Mär.2030 | 313.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.131.998,03 | 6.0 | 9065.0 | 793.0 | 16.Jul.2032 | 165.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.131.738,34 | 6.0 | 9760.0 | 250.0 | 15.Jul.2026 | 210.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.131.439,56 | 6.0 | 9149.0 | 337.0 | 26.Mai.2027 | 95.0 |
KFW | KFW MTN RegS | Government Related | 1.123.330,00 | 6.0 | 8641.0 | 547.0 | 15.Jun.2029 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.122.888,00 | 6.0 | 8638.0 | 552.0 | 04.Jul.2029 | 0.0 |
KFW | KFW MTN RegS | Government Related | 1.097.482,16 | 6.0 | 9145.0 | 338.0 | 05.Mai.2027 | 1.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.095.749,43 | 6.0 | 7899.0 | 1928.0 | 23.Mai.2049 | 185.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.093.714,13 | 6.0 | 8319.0 | 1650.0 | 18.Feb.2045 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.081.966,12 | 6.0 | 10469.0 | 212.0 | 15.Mär.2026 | 485.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.077.750,52 | 6.0 | 10089.0 | 571.0 | 15.Jun.2030 | 370.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.077.049,91 | 6.0 | 7596.0 | 2545.0 | 22.Jun.2066 | 215.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.073.802,13 | 6.0 | 8256.0 | 769.0 | 17.Okt.2031 | 30.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.072.919,74 | 6.0 | 10948.0 | 705.0 | 28.Mär.2032 | 400.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.069.436,22 | 6.0 | 8914.0 | 875.0 | 15.Mai.2033 | 130.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.069.128,08 | 6.0 | 8549.0 | 604.0 | 16.Jan.2030 | 5.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.061.418,55 | 5.0 | 8677.0 | 1173.0 | 15.Mai.2037 | 170.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.048.384,75 | 5.0 | 9301.0 | 409.0 | 20.Feb.2028 | 75.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.040.204,84 | 5.0 | 10699.0 | 1325.0 | 04.Apr.2042 | 375.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.038.400,00 | 5.0 | 9440.0 | 222.0 | 04.Mär.2026 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 1.037.256,38 | 5.0 | 10142.0 | 395.0 | 15.Mär.2028 | 300.0 |
KFW | KFW MTN RegS | Government Related | 1.034.675,55 | 5.0 | 9632.0 | 560.0 | 15.Nov.2029 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.029.976,85 | 5.0 | 10042.0 | 786.0 | 12.Jan.2033 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.025.400,00 | 5.0 | 8203.0 | 730.0 | 22.Apr.2031 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.022.275,38 | 5.0 | 10222.0 | 634.0 | 04.Dez.2030 | 313.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.019.808,63 | 5.0 | 10186.0 | 466.0 | 05.Dez.2028 | 313.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.017.964,52 | 5.0 | 7136.0 | 2050.0 | 15.Mai.2050 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.014.216,37 | 5.0 | 10076.0 | 174.0 | 29.Sep.2025 | 360.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 1.012.363,80 | 5.0 | 8231.0 | 705.0 | 20.Jan.2031 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.005.883,33 | 5.0 | 10013.0 | 272.0 | 05.Okt.2026 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.004.456,07 | 5.0 | 9984.0 | 173.0 | 15.Sep.2025 | 275.0 |
KFW | KFW MTN RegS | Government Related | 996.522,85 | 5.0 | 8991.0 | 792.0 | 07.Jun.2032 | 138.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 996.300,78 | 5.0 | 10024.0 | 1498.0 | 18.Okt.2043 | 300.0 |
KFW | KFW MTN RegS | Government Related | 991.735,50 | 5.0 | 9628.0 | 119.0 | 18.Feb.2025 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 983.784,61 | 5.0 | 5436.0 | 2361.0 | 06.Jul.2051 | 70.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 978.538,19 | 5.0 | 8031.0 | 1161.0 | 12.Jan.2037 | 138.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 972.758,40 | 5.0 | 9091.0 | 384.0 | 22.Okt.2027 | 0.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 967.120,07 | 5.0 | 7038.0 | 2139.0 | 01.Mär.2067 | 280.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 963.366,17 | 5.0 | 9822.0 | 93.0 | 15.Nov.2024 | 145.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 945.071,92 | 5.0 | 9673.0 | 177.0 | 23.Sep.2025 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 936.354,70 | 5.0 | 10760.0 | 558.0 | 15.Apr.2030 | 400.0 |
KFW | KFW MTN RegS | Government Related | 934.030,00 | 5.0 | 9340.0 | 250.0 | 15.Jun.2026 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 934.192,23 | 5.0 | 8636.0 | 2155.0 | 15.Jan.2054 | 200.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 928.386,44 | 5.0 | 10128.0 | 808.0 | 20.Apr.2033 | 300.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 924.144,98 | 5.0 | 10196.0 | 356.0 | 20.Sep.2027 | 350.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 922.058,94 | 5.0 | 10091.0 | 415.0 | 25.Mai.2028 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 913.621,37 | 5.0 | 9004.0 | 1496.0 | 25.Mai.2043 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 902.307,90 | 5.0 | 9474.0 | 232.0 | 14.Apr.2026 | 38.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 899.821,25 | 5.0 | 8498.0 | 960.0 | 15.Apr.2034 | 113.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 896.364,82 | 5.0 | 6432.0 | 2231.0 | 22.Jun.2053 | 140.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 879.996,93 | 5.0 | 10689.0 | 544.0 | 15.Feb.2030 | 388.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 873.495,51 | 5.0 | 10022.0 | 793.0 | 16.Feb.2033 | 288.0 |
KFW | KFW MTN RegS | Government Related | 864.052,23 | 4.0 | 9600.0 | 130.0 | 31.Mär.2025 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 848.202,56 | 4.0 | 7068.0 | 1180.0 | 15.Nov.2035 | 1.0 |
KFW | KFW MTN | Government Related | 846.428,38 | 4.0 | 9885.0 | 51.0 | 11.Jun.2024 | 150.0 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | 846.091,29 | 4.0 | 10187.0 | 189.0 | 15.Dez.2025 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 834.141,44 | 4.0 | 7176.0 | 2000.0 | 22.Jun.2050 | 170.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 820.376,06 | 4.0 | 10134.0 | 831.0 | 15.Jul.2033 | 300.0 |
KFW | KFW MTN RegS | Government Related | 819.049,04 | 4.0 | 10039.0 | 397.0 | 15.Mär.2028 | 275.0 |
KFW | KFW MTN RegS | Government Related | 813.470,14 | 4.0 | 8123.0 | 796.0 | 09.Jan.2032 | 13.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 810.737,50 | 4.0 | 10094.0 | 196.0 | 12.Dez.2025 | 310.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 809.465,08 | 4.0 | 10180.0 | 849.0 | 15.Sep.2033 | 300.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 808.940,80 | 4.0 | 8929.0 | 616.0 | 25.Mai.2030 | 113.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 801.886,80 | 4.0 | 9390.0 | 332.0 | 03.Mai.2027 | 75.0 |
KFW | KFW MTN RegS | Government Related | 799.837,50 | 4.0 | 9141.0 | 336.0 | 30.Apr.2027 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 778.052,66 | 4.0 | 8644.0 | 758.0 | 01.Dez.2031 | 113.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 777.496,79 | 4.0 | 9631.0 | 324.0 | 15.Apr.2027 | 138.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 776.751,19 | 4.0 | 5831.0 | 2324.0 | 20.Mär.2051 | 75.0 |
KFW | KFW MTN RegS | Government Related | 765.908,94 | 4.0 | 9520.0 | 345.0 | 30.Jun.2027 | 125.0 |
EU | EUROPEAN UNION RegS | Government Related | 765.516,11 | 4.0 | 9568.0 | 1159.0 | 04.Dez.2037 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 762.440,72 | 4.0 | 9380.0 | 305.0 | 15.Jan.2027 | 50.0 |
KFW | KFW | Government Related | 761.541,31 | 4.0 | 9492.0 | 222.0 | 09.Mär.2026 | 38.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 751.019,19 | 4.0 | 6879.0 | 1581.0 | 11.Apr.2042 | 115.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 744.791,39 | 4.0 | 9287.0 | 556.0 | 04.Okt.2029 | 138.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 744.309,25 | 4.0 | 9293.0 | 371.0 | 15.Sep.2027 | 50.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 741.875,80 | 4.0 | 9262.0 | 340.0 | 15.Mai.2027 | 20.0 |
KFW | KFW MTN RegS | Government Related | 741.712,00 | 4.0 | 9271.0 | 279.0 | 30.Sep.2026 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 739.048,17 | 4.0 | 9177.0 | 424.0 | 25.Apr.2028 | 100.0 |
KFW | KFW | Government Related | 737.454,95 | 4.0 | 9185.0 | 444.0 | 28.Jun.2028 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 736.968,22 | 4.0 | 9806.0 | 76.0 | 13.Sep.2024 | 88.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 733.766,03 | 4.0 | 7121.0 | 1248.0 | 20.Okt.2036 | 25.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 733.275,00 | 4.0 | 8147.0 | 690.0 | 25.Nov.2030 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 730.022,56 | 4.0 | 7361.0 | 1898.0 | 15.Apr.2047 | 138.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 722.452,54 | 4.0 | 9671.0 | 519.0 | 15.Jun.2029 | 195.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 719.904,20 | 4.0 | 3907.0 | 3821.0 | 25.Mai.2072 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 719.762,82 | 4.0 | 10087.0 | 489.0 | 20.Apr.2029 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 718.186,80 | 4.0 | 10139.0 | 596.0 | 10.Jul.2030 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 717.736,70 | 4.0 | 10024.0 | 223.0 | 17.Apr.2026 | 363.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 715.022,10 | 4.0 | 9983.0 | 714.0 | 15.Jan.2032 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 714.843,58 | 4.0 | 10307.0 | 501.0 | 31.Mai.2029 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 711.423,35 | 4.0 | 10011.0 | 327.0 | 25.Mai.2027 | 288.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 708.393,48 | 4.0 | 10085.0 | 455.0 | 25.Okt.2028 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 706.468,67 | 4.0 | 7814.0 | 1444.0 | 05.Sep.2040 | 145.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 698.688,00 | 4.0 | 8734.0 | 493.0 | 25.Nov.2028 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 697.680,00 | 4.0 | 8721.0 | 506.0 | 15.Jan.2029 | 0.0 |
KFW | KFW | Government Related | 696.605,38 | 4.0 | 9639.0 | 136.0 | 23.Apr.2025 | 38.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 687.696,00 | 4.0 | 8596.0 | 541.0 | 25.Mai.2029 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 686.997,86 | 4.0 | 8587.0 | 588.0 | 15.Nov.2029 | 5.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 686.910,00 | 4.0 | 9159.0 | 328.0 | 31.Mär.2027 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 685.865,18 | 4.0 | 8560.0 | 623.0 | 09.Apr.2030 | 20.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 685.870,93 | 4.0 | 6769.0 | 1969.0 | 25.Mai.2050 | 170.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 684.926,90 | 4.0 | 6061.0 | 1668.0 | 20.Okt.2040 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 684.352,79 | 4.0 | 8529.0 | 1068.0 | 04.Okt.2035 | 150.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 678.640,53 | 3.0 | 9675.0 | 175.0 | 15.Sep.2025 | 88.0 |
EU | EUROPEAN UNION RegS | Government Related | 678.019,90 | 3.0 | 4875.0 | 2497.0 | 04.Nov.2050 | 30.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 676.965,00 | 3.0 | 9026.0 | 381.0 | 13.Okt.2027 | 0.0 |
KFW | KFW MTN RegS | Government Related | 672.244,46 | 3.0 | 9593.0 | 154.0 | 30.Jun.2025 | 25.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 672.062,27 | 3.0 | 8231.0 | 1200.0 | 22.Jun.2037 | 145.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 669.657,42 | 3.0 | 8918.0 | 564.0 | 15.Sep.2029 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 668.866,05 | 3.0 | 9972.0 | 559.0 | 15.Nov.2029 | 210.0 |
KFW | KFW MTN RegS | Government Related | 667.032,00 | 3.0 | 8338.0 | 671.0 | 17.Sep.2030 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 665.918,01 | 3.0 | 7818.0 | 1805.0 | 02.Nov.2046 | 180.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 664.279,00 | 3.0 | 9490.0 | 184.0 | 15.Okt.2025 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 663.248,70 | 3.0 | 9612.0 | 136.0 | 20.Apr.2025 | 0.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 661.742,98 | 3.0 | 10267.0 | 458.0 | 16.Jan.2029 | 363.0 |
KFW | KFW MTN RegS | Government Related | 661.256,00 | 3.0 | 8266.0 | 702.0 | 10.Jan.2031 | 0.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 659.167,64 | 3.0 | 10709.0 | 628.0 | 10.Apr.2031 | 425.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 658.632,00 | 3.0 | 8233.0 | 690.0 | 25.Nov.2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 658.042,77 | 3.0 | 9323.0 | 398.0 | 14.Jan.2028 | 88.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 654.422,16 | 3.0 | 9056.0 | 815.0 | 15.Sep.2032 | 150.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 647.729,57 | 3.0 | 8096.0 | 779.0 | 25.Nov.2031 | 30.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 646.924,21 | 3.0 | 6451.0 | 1564.0 | 22.Jun.2040 | 40.0 |
KFW | KFW | Government Related | 646.699,59 | 3.0 | 9228.0 | 371.0 | 15.Sep.2027 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 642.605,73 | 3.0 | 9318.0 | 405.0 | 14.Feb.2028 | 95.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 641.173,56 | 3.0 | 7412.0 | 3489.0 | 20.Sep.2117 | 210.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 636.018,66 | 3.0 | 9032.0 | 498.0 | 22.Jan.2029 | 63.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 634.836,33 | 3.0 | 4795.0 | 2778.0 | 31.Okt.2071 | 145.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 634.420,68 | 3.0 | 10240.0 | 537.0 | 21.Feb.2030 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 630.835,21 | 3.0 | 7472.0 | 1088.0 | 01.Mär.2036 | 145.0 |
KFW | KFW | Government Related | 630.635,35 | 3.0 | 9217.0 | 398.0 | 07.Jan.2028 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 630.428,62 | 3.0 | 10233.0 | 535.0 | 13.Apr.2031 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 630.214,23 | 3.0 | 10280.0 | 313.0 | 15.Apr.2027 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 629.667,12 | 3.0 | 10135.0 | 872.0 | 11.Jan.2035 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 629.709,11 | 3.0 | 10467.0 | 649.0 | 13.Nov.2032 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 629.599,46 | 3.0 | 6907.0 | 1478.0 | 31.Okt.2040 | 120.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 628.216,38 | 3.0 | 8949.0 | 337.0 | 30.Mai.2028 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 626.920,26 | 3.0 | 7435.0 | 1853.0 | 20.Feb.2047 | 150.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 625.592,86 | 3.0 | 9608.0 | 111.0 | 20.Jan.2025 | 19.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 625.283,70 | 3.0 | 9605.0 | 159.0 | 16.Jul.2025 | 38.0 |
KFW | KFW MTN RegS | Government Related | 624.494,54 | 3.0 | 10254.0 | 585.0 | 07.Jun.2030 | 313.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 622.643,00 | 3.0 | 8895.0 | 418.0 | 25.Feb.2028 | 0.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 621.537,64 | 3.0 | 10186.0 | 806.0 | 25.Mai.2033 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 620.373,09 | 3.0 | 9510.0 | 210.0 | 26.Jan.2026 | 40.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 618.551,58 | 3.0 | 8627.0 | 872.0 | 13.Apr.2033 | 113.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 614.763,78 | 3.0 | 10848.0 | 1420.0 | 15.Feb.2045 | 410.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 614.472,98 | 3.0 | 10082.0 | 415.0 | 25.Mai.2028 | 300.0 |
KFW | KFW MTN | Government Related | 612.740,22 | 3.0 | 9378.0 | 314.0 | 22.Feb.2027 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 610.501,38 | 3.0 | 10132.0 | 856.0 | 14.Okt.2033 | 300.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 609.917,14 | 3.0 | 10159.0 | 800.0 | 08.Jun.2033 | 363.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 609.726,59 | 3.0 | 10087.0 | 263.0 | 04.Sep.2026 | 300.0 |
KFW | KFW MTN RegS | Government Related | 609.712,82 | 3.0 | 10025.0 | 237.0 | 29.Mai.2026 | 288.0 |
KFW | KFW MTN RegS | Government Related | 609.122,44 | 3.0 | 8637.0 | 879.0 | 09.Mai.2033 | 113.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 607.406,36 | 3.0 | 9793.0 | 96.0 | 25.Nov.2024 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 607.062,59 | 3.0 | 10042.0 | 918.0 | 04.Sep.2034 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 606.168,81 | 3.0 | 11560.0 | 2116.0 | 26.Jan.2062 | 380.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 601.892,39 | 3.0 | 9877.0 | 408.0 | 11.Apr.2028 | 238.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 601.517,99 | 3.0 | 7090.0 | 1901.0 | 31.Mai.2047 | 138.0 |
KFW | KFW MTN RegS | Government Related | 597.127,74 | 3.0 | 9941.0 | 191.0 | 19.Nov.2025 | 250.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 595.858,09 | 3.0 | 9148.0 | 462.0 | 05.Sep.2028 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 593.123,42 | 3.0 | 9739.0 | 196.0 | 15.Dez.2025 | 150.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 591.414,86 | 3.0 | 9024.0 | 504.0 | 07.Mär.2029 | 100.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 591.115,89 | 3.0 | 9667.0 | 193.0 | 10.Dez.2025 | 188.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 583.035,73 | 3.0 | 7102.0 | 1210.0 | 15.Apr.2036 | 13.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 582.827,42 | 3.0 | 9682.0 | 118.0 | 17.Feb.2025 | 40.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 581.847,00 | 3.0 | 8312.0 | 685.0 | 08.Nov.2030 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 581.402,64 | 3.0 | 8266.0 | 786.0 | 19.Jan.2032 | 45.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 577.651,07 | 3.0 | 9384.0 | 1897.0 | 15.Jan.2053 | 290.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 576.768,00 | 3.0 | 9613.0 | 128.0 | 25.Mär.2025 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 576.559,65 | 3.0 | 8234.0 | 766.0 | 15.Sep.2031 | 13.0 |
HESSEN | HESSEN LAND OF RegS | Government Related | 575.961,51 | 3.0 | 9587.0 | 149.0 | 10.Jun.2025 | 25.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 575.029,48 | 3.0 | 9530.0 | 210.0 | 27.Jan.2026 | 63.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 574.896,00 | 3.0 | 9582.0 | 128.0 | 25.Mär.2025 | 0.0 |
KFW | KFW | Government Related | 573.475,97 | 3.0 | 9552.0 | 175.0 | 15.Sep.2025 | 25.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 573.292,69 | 3.0 | 9517.0 | 220.0 | 02.Mär.2026 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 572.214,59 | 3.0 | 10233.0 | 329.0 | 19.Jul.2028 | 450.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 568.943,65 | 3.0 | 8125.0 | 766.0 | 15.Sep.2031 | 13.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 567.943,39 | 3.0 | 8078.0 | 722.0 | 02.Jul.2031 | 83.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 567.582,20 | 3.0 | 9405.0 | 319.0 | 15.Mär.2027 | 75.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 567.213,97 | 3.0 | 9390.0 | 432.0 | 01.Jun.2028 | 125.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 567.273,57 | 3.0 | 4042.0 | 2892.0 | 15.Okt.2060 | 70.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 566.834,26 | 3.0 | 9429.0 | 223.0 | 13.Mär.2026 | 25.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 566.443,08 | 3.0 | 9361.0 | 427.0 | 24.Mai.2028 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 566.246,30 | 3.0 | 9429.0 | 281.0 | 16.Okt.2026 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 565.491,44 | 3.0 | 9393.0 | 355.0 | 26.Jul.2027 | 88.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 564.898,50 | 3.0 | 9464.0 | 1444.0 | 04.Jul.2042 | 263.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 564.111,84 | 3.0 | 9374.0 | 222.0 | 10.Mär.2026 | 38.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 563.730,25 | 3.0 | 9249.0 | 383.0 | 23.Feb.2028 | 188.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 560.950,03 | 3.0 | 9310.0 | 316.0 | 25.Feb.2027 | 50.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 560.497,97 | 3.0 | 9281.0 | 321.0 | 24.Mär.2027 | 86.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 559.461,80 | 3.0 | 9250.0 | 410.0 | 06.Mär.2028 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 558.267,44 | 3.0 | 9285.0 | 220.0 | 01.Mär.2027 | 25.0 |
NRWBK | NRW BANK RegS | Government Related | 554.431,97 | 3.0 | 9222.0 | 322.0 | 16.Mär.2027 | 25.0 |
INTNED | ING BANK NV RegS | Gedeckt | 554.381,93 | 3.0 | 9183.0 | 421.0 | 11.Apr.2028 | 88.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 553.782,00 | 3.0 | 9230.0 | 299.0 | 15.Dez.2026 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 553.442,74 | 3.0 | 6908.0 | 1193.0 | 15.Feb.2036 | 13.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 553.294,39 | 3.0 | 9221.0 | 294.0 | 25.Nov.2026 | 10.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 551.601,94 | 3.0 | 10162.0 | 224.0 | 15.Apr.2026 | 380.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 550.313,02 | 3.0 | 8466.0 | 618.0 | 04.Mär.2030 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 550.362,49 | 3.0 | 9173.0 | 296.0 | 02.Dez.2026 | 1.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 548.942,95 | 3.0 | 9134.0 | 468.0 | 25.Sep.2028 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 548.499,07 | 3.0 | 10118.0 | 1952.0 | 20.Okt.2053 | 315.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 547.134,00 | 3.0 | 9119.0 | 349.0 | 17.Jun.2027 | 0.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 545.802,20 | 3.0 | 9005.0 | 776.0 | 27.Mai.2032 | 175.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 543.773,01 | 3.0 | 9011.0 | 502.0 | 05.Feb.2029 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 542.514,00 | 3.0 | 9042.0 | 390.0 | 15.Nov.2027 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 542.191,08 | 3.0 | 9682.0 | 1164.0 | 15.Apr.2038 | 275.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 542.055,86 | 3.0 | 7736.0 | 920.0 | 19.Apr.2033 | 13.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 540.897,52 | 3.0 | 10245.0 | 1417.0 | 22.Jun.2043 | 345.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 540.537,71 | 3.0 | 6327.0 | 1788.0 | 15.Apr.2043 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 536.622,64 | 3.0 | 9751.0 | 84.0 | 11.Okt.2024 | 38.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 536.192,01 | 3.0 | 10286.0 | 796.0 | 02.Mär.2033 | 300.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 533.621,64 | 3.0 | 10244.0 | 282.0 | 18.Jan.2027 | 488.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 533.263,37 | 3.0 | 7998.0 | 1058.0 | 10.Apr.2035 | 88.0 |
EU | EUROPEAN UNION RegS | Government Related | 531.956,60 | 3.0 | 7083.0 | 1216.0 | 04.Jun.2036 | 20.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 530.434,36 | 3.0 | 8840.0 | 398.0 | 15.Dez.2027 | 1.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 529.974,33 | 3.0 | 8801.0 | 543.0 | 19.Jul.2029 | 85.0 |
SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 527.725,15 | 3.0 | 9581.0 | 142.0 | 14.Mai.2025 | 25.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 527.618,36 | 3.0 | 8792.0 | 582.0 | 25.Nov.2029 | 60.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 527.232,21 | 3.0 | 10318.0 | 1063.0 | 03.Apr.2037 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 526.337,92 | 3.0 | 10465.0 | 523.0 | 14.Okt.2029 | 438.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 525.634,63 | 3.0 | 10376.0 | 424.0 | 24.Aug.2028 | 488.0 |
KFW | KFW MTN RegS | Government Related | 525.631,40 | 3.0 | 8010.0 | 1205.0 | 31.Mär.2037 | 113.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 523.421,89 | 3.0 | 10390.0 | 1164.0 | 13.Sep.2038 | 345.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 523.251,80 | 3.0 | 10368.0 | 566.0 | 21.Sep.2031 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 522.962,85 | 3.0 | 8710.0 | 843.0 | 15.Nov.2032 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 521.594,54 | 3.0 | 10405.0 | 589.0 | 13.Nov.2031 | 446.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 521.239,51 | 3.0 | 9432.0 | 345.0 | 23.Jun.2027 | 100.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 521.085,94 | 3.0 | 10087.0 | 602.0 | 24.Jan.2031 | 388.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 521.072,55 | 3.0 | 9453.0 | 244.0 | 31.Mai.2026 | 40.0 |
KFW | KFW MTN RegS | Government Related | 519.064,18 | 3.0 | 10112.0 | 545.0 | 28.Dez.2029 | 288.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 518.869,05 | 3.0 | 8608.0 | 616.0 | 17.Apr.2030 | 63.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 518.831,59 | 3.0 | 10166.0 | 803.0 | 25.Mai.2033 | 338.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 518.744,01 | 3.0 | 8095.0 | 1133.0 | 09.Mär.2037 | 188.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 517.796,49 | 3.0 | 10099.0 | 471.0 | 19.Feb.2029 | 325.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 517.439,67 | 3.0 | 10332.0 | 591.0 | 23.Nov.2030 | 500.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 515.999,84 | 3.0 | 10149.0 | 417.0 | 11.Jul.2028 | 425.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 515.981,58 | 3.0 | 10135.0 | 461.0 | 15.Dez.2028 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 515.692,33 | 3.0 | 10060.0 | 787.0 | 19.Jan.2033 | 290.0 |
NRWBK | NRW BANK RegS | Government Related | 515.074,92 | 3.0 | 10147.0 | 585.0 | 31.Mai.2030 | 300.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 514.847,69 | 3.0 | 8557.0 | 736.0 | 21.Jul.2031 | 63.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 514.116,11 | 3.0 | 9336.0 | 375.0 | 08.Nov.2027 | 150.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 513.723,52 | 3.0 | 10201.0 | 687.0 | 16.Sep.2031 | 338.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 513.305,16 | 3.0 | 10204.0 | 179.0 | 14.Okt.2025 | 435.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 512.860,00 | 3.0 | 9967.0 | 206.0 | 16.Feb.2027 | 363.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 512.893,09 | 3.0 | 10104.0 | 585.0 | 23.Mai.2030 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 511.754,89 | 3.0 | 8520.0 | 619.0 | 18.Mär.2030 | 13.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 511.692,30 | 3.0 | 10149.0 | 842.0 | 23.Aug.2033 | 300.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 510.321,00 | 3.0 | 7203.0 | 1006.0 | 05.Jun.2035 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 510.369,43 | 3.0 | 10116.0 | 519.0 | 07.Sep.2029 | 375.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 509.276,59 | 3.0 | 11392.0 | 350.0 | 01.Mär.2029 | 775.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 509.110,22 | 3.0 | 10060.0 | 512.0 | 30.Jul.2029 | 350.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 509.040,77 | 3.0 | 10022.0 | 414.0 | 25.Mai.2028 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 508.367,77 | 3.0 | 7254.0 | 1921.0 | 15.Nov.2047 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 508.074,67 | 3.0 | 10145.0 | 462.0 | 15.Nov.2028 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 507.738,49 | 3.0 | 9110.0 | 799.0 | 03.Aug.2032 | 163.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 506.508,53 | 3.0 | 10055.0 | 351.0 | 22.Sep.2028 | 371.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 504.934,84 | 3.0 | 10091.0 | 713.0 | 25.Nov.2031 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 503.454,23 | 3.0 | 10022.0 | 363.0 | 04.Okt.2027 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 501.898,01 | 3.0 | 7156.0 | 1195.0 | 17.Mär.2036 | 20.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 498.701,04 | 3.0 | 9897.0 | 55.0 | 27.Jun.2024 | 175.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 498.120,00 | 3.0 | 8302.0 | 679.0 | 14.Okt.2030 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 497.135,02 | 3.0 | 8195.0 | 1257.0 | 27.Apr.2038 | 150.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 494.654,61 | 3.0 | 10473.0 | 756.0 | 19.Okt.2032 | 400.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 494.555,68 | 3.0 | 9884.0 | 798.0 | 25.Nov.2032 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 493.844,96 | 3.0 | 8209.0 | 794.0 | 20.Jan.2032 | 25.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 492.884,89 | 3.0 | 9744.0 | 142.0 | 23.Mai.2026 | 213.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 492.785,05 | 3.0 | 8207.0 | 640.0 | 04.Jun.2030 | 13.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 490.191,56 | 3.0 | 9743.0 | 160.0 | 28.Jul.2025 | 171.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 489.783,74 | 3.0 | 9662.0 | 834.0 | 13.Mai.2033 | 238.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 489.573,44 | 3.0 | 9689.0 | 128.0 | 29.Mär.2026 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 489.124,87 | 3.0 | 10271.0 | 456.0 | 14.Feb.2030 | 460.0 |
NIESA | LOWER SAXONY (STATE OF) RegS | Government Related | 488.111,16 | 3.0 | 9708.0 | 110.0 | 20.Jan.2025 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 487.389,53 | 3.0 | 8779.0 | 1589.0 | 29.Jul.2044 | 235.0 |
DHR | DANAHER CORPORATION | Unternehmen | 486.028,25 | 3.0 | 9550.0 | 569.0 | 30.Mär.2030 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 485.711,61 | 3.0 | 9649.0 | 144.0 | 28.Mai.2025 | 125.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 485.564,36 | 3.0 | 8093.0 | 777.0 | 15.Okt.2031 | 1.0 |
KFW | KFW MTN RegS | Government Related | 484.750,00 | 2.0 | 9695.0 | 93.0 | 15.Nov.2024 | 0.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 484.540,14 | 2.0 | 9689.0 | 195.0 | 01.Dez.2025 | 138.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 484.442,80 | 2.0 | 8760.0 | 706.0 | 15.Apr.2031 | 75.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 483.635,00 | 2.0 | 9673.0 | 101.0 | 16.Dez.2024 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 482.080,68 | 2.0 | 9634.0 | 287.0 | 13.Nov.2026 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 482.014,10 | 2.0 | 9620.0 | 157.0 | 11.Jul.2025 | 50.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 481.552,96 | 2.0 | 9602.0 | 151.0 | 19.Jun.2025 | 63.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 481.407,67 | 2.0 | 9562.0 | 207.0 | 19.Jan.2026 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 481.414,59 | 2.0 | 9620.0 | 134.0 | 15.Apr.2025 | 13.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 481.183,83 | 2.0 | 9612.0 | 137.0 | 28.Apr.2025 | 20.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 479.909,92 | 2.0 | 9544.0 | 348.0 | 14.Jul.2027 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 479.631,43 | 2.0 | 9583.0 | 122.0 | 01.Mär.2025 | 13.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 479.485,00 | 2.0 | 10429.0 | 720.0 | 04.Apr.2032 | 338.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 479.420,00 | 2.0 | 9588.0 | 117.0 | 10.Feb.2025 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 478.930,29 | 2.0 | 9562.0 | 152.0 | 23.Jun.2025 | 38.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 477.924,95 | 2.0 | 9514.0 | 224.0 | 20.Mär.2026 | 63.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 477.356,53 | 2.0 | 9490.0 | 233.0 | 11.Mai.2026 | 100.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 475.435,42 | 2.0 | 8595.0 | 611.0 | 09.Apr.2030 | 75.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 474.799,29 | 2.0 | 9494.0 | 564.0 | 01.Dez.2029 | 200.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 474.030,98 | 2.0 | 9912.0 | 129.0 | 07.Apr.2025 | 263.0 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | 473.099,02 | 2.0 | 9438.0 | 231.0 | 13.Apr.2026 | 38.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 472.708,06 | 2.0 | 9441.0 | 637.0 | 15.Nov.2030 | 250.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 469.820,00 | 2.0 | 9396.0 | 183.0 | 15.Okt.2025 | 0.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 469.790,36 | 2.0 | 9372.0 | 369.0 | 26.Sep.2027 | 125.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 469.475,37 | 2.0 | 9364.0 | 228.0 | 02.Apr.2026 | 38.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 468.922,20 | 2.0 | 10222.0 | 406.0 | 12.Jun.2028 | 413.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 468.905,00 | 2.0 | 9378.0 | 220.0 | 25.Feb.2026 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 467.755,00 | 2.0 | 9315.0 | 313.0 | 16.Feb.2027 | 50.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 466.232,88 | 2.0 | 9292.0 | 308.0 | 26.Jan.2027 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 465.990,00 | 2.0 | 9320.0 | 259.0 | 20.Jul.2026 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 465.205,77 | 2.0 | 10170.0 | 152.0 | 04.Jul.2025 | 400.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 464.989,73 | 2.0 | 9240.0 | 215.0 | 17.Feb.2027 | 75.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 464.193,36 | 2.0 | 9283.0 | 250.0 | 17.Jun.2026 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 463.285,00 | 2.0 | 9266.0 | 278.0 | 28.Sep.2026 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 461.983,50 | 2.0 | 8400.0 | 671.0 | 15.Sep.2030 | 0.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 461.674,84 | 2.0 | 9225.0 | 272.0 | 16.Sep.2026 | 38.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 461.580,00 | 2.0 | 9232.0 | 291.0 | 16.Nov.2026 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 461.123,21 | 2.0 | 7613.0 | 1884.0 | 10.Jul.2048 | 180.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 460.375,00 | 2.0 | 9208.0 | 308.0 | 15.Jan.2027 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 460.219,96 | 2.0 | 9196.0 | 371.0 | 15.Sep.2027 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 459.135,90 | 2.0 | 9178.0 | 480.0 | 15.Nov.2028 | 90.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 457.312,46 | 2.0 | 9119.0 | 643.0 | 30.Sep.2030 | 150.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 457.047,84 | 2.0 | 5509.0 | 2267.0 | 12.Apr.2052 | 100.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 454.960,96 | 2.0 | 9089.0 | 310.0 | 26.Jan.2027 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 454.008,40 | 2.0 | 5840.0 | 2394.0 | 01.Mär.2072 | 215.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 453.854,52 | 2.0 | 9076.0 | 307.0 | 14.Jan.2027 | 1.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 453.142,95 | 2.0 | 9060.0 | 287.0 | 17.Nov.2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 452.788,91 | 2.0 | 6412.0 | 1902.0 | 01.Sep.2052 | 215.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 451.420,62 | 2.0 | 8977.0 | 502.0 | 06.Feb.2029 | 63.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 450.890,25 | 2.0 | 8905.0 | 761.0 | 05.Mär.2032 | 150.0 |
KFW | KFW MTN RegS | Government Related | 449.725,00 | 2.0 | 8994.0 | 398.0 | 15.Dez.2027 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 446.590,00 | 2.0 | 8932.0 | 427.0 | 28.Mär.2028 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 445.300,74 | 2.0 | 8905.0 | 434.0 | 24.Apr.2028 | 1.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 445.290,72 | 2.0 | 10819.0 | 1501.0 | 15.Jan.2044 | 325.0 |
KFW | KFW MTN RegS | Government Related | 445.368,92 | 2.0 | 7422.0 | 1066.0 | 29.Sep.2034 | 5.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 445.046,58 | 2.0 | 8814.0 | 686.0 | 24.Mär.2031 | 125.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 444.950,82 | 2.0 | 8791.0 | 670.0 | 21.Feb.2031 | 138.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 443.115,20 | 2.0 | 8841.0 | 532.0 | 14.Mai.2029 | 38.0 |
KFW | KFW MTN RegS | Government Related | 443.189,36 | 2.0 | 7366.0 | 1196.0 | 20.Mai.2036 | 38.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 442.756,23 | 2.0 | 8854.0 | 413.0 | 07.Feb.2028 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 442.019,23 | 2.0 | 8839.0 | 379.0 | 08.Okt.2027 | 10.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 440.220,52 | 2.0 | 8764.0 | 535.0 | 09.Jul.2029 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 439.929,04 | 2.0 | 8734.0 | 699.0 | 13.Apr.2031 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 438.350,38 | 2.0 | 8703.0 | 789.0 | 14.Apr.2032 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 437.374,92 | 2.0 | 8681.0 | 878.0 | 24.Mai.2033 | 125.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 435.956,92 | 2.0 | 10869.0 | 704.0 | 14.Nov.2033 | 525.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 435.583,06 | 2.0 | 8711.0 | 479.0 | 07.Okt.2028 | 1.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 434.476,11 | 2.0 | 10191.0 | 356.0 | 09.Nov.2028 | 450.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 433.338,96 | 2.0 | 8666.0 | 536.0 | 07.Mai.2029 | 1.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 433.342,12 | 2.0 | 9039.0 | 497.0 | 24.Jan.2029 | 75.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 431.921,27 | 2.0 | 9060.0 | 305.0 | 18.Jan.2028 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 429.720,33 | 2.0 | 7159.0 | 1322.0 | 13.Nov.2037 | 50.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 429.384,11 | 2.0 | 10658.0 | 1345.0 | 26.Sep.2042 | 400.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 428.751,02 | 2.0 | 5690.0 | 2054.0 | 02.Mai.2046 | 45.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 428.608,47 | 2.0 | 8572.0 | 580.0 | 17.Okt.2029 | 5.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 428.138,58 | 2.0 | 10386.0 | 531.0 | 14.Mär.2030 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 426.649,70 | 2.0 | 10271.0 | 283.0 | 27.Jan.2028 | 463.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 426.493,01 | 2.0 | 9450.0 | 241.0 | 19.Mai.2026 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 426.477,61 | 2.0 | 10631.0 | 505.0 | 14.Nov.2030 | 538.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 426.537,30 | 2.0 | 8450.0 | 952.0 | 13.Mär.2034 | 110.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 425.974,14 | 2.0 | 10259.0 | 362.0 | 13.Jan.2029 | 438.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 425.415,25 | 2.0 | 8508.0 | 589.0 | 20.Nov.2029 | 5.0 |
EU | EUROPEAN UNION RegS | Government Related | 425.340,51 | 2.0 | 6075.0 | 1644.0 | 04.Okt.2040 | 10.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 424.422,00 | 2.0 | 7074.0 | 1172.0 | 12.Okt.2035 | 0.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 424.382,71 | 2.0 | 10312.0 | 535.0 | 08.Mär.2030 | 400.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 423.280,66 | 2.0 | 9405.0 | 292.0 | 26.Nov.2026 | 63.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 422.704,60 | 2.0 | 10196.0 | 513.0 | 10.Jan.2031 | 413.0 |
NRWBK | NRW BANK | Government Related | 422.617,56 | 2.0 | 9343.0 | 314.0 | 23.Feb.2027 | 63.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 421.781,38 | 2.0 | 9250.0 | 218.0 | 23.Feb.2026 | 25.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 421.627,15 | 2.0 | 10337.0 | 913.0 | 02.Jun.2035 | 400.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 421.051,50 | 2.0 | 9357.0 | 231.0 | 07.Apr.2026 | 0.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 421.017,15 | 2.0 | 10183.0 | 1292.0 | 14.Feb.2043 | 425.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 420.890,56 | 2.0 | 10332.0 | 922.0 | 14.Jun.2035 | 400.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 420.593,57 | 2.0 | 10326.0 | 325.0 | 16.Jul.2028 | 488.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 420.047,53 | 2.0 | 8390.0 | 605.0 | 28.Jan.2030 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 419.833,38 | 2.0 | 10432.0 | 665.0 | 18.Okt.2031 | 488.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 419.501,49 | 2.0 | 10447.0 | 431.0 | 03.Nov.2028 | 463.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 419.384,32 | 2.0 | 8383.0 | 593.0 | 06.Dez.2029 | 5.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 419.063,72 | 2.0 | 10420.0 | 774.0 | 11.Mär.2033 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 417.270,00 | 2.0 | 8345.0 | 669.0 | 09.Sep.2030 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 417.216,12 | 2.0 | 7108.0 | 1145.0 | 04.Jul.2035 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 417.082,14 | 2.0 | 10101.0 | 526.0 | 11.Jan.2030 | 363.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 416.711,05 | 2.0 | 10135.0 | 213.0 | 13.Mär.2026 | 388.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 415.436,80 | 2.0 | 8247.0 | 790.0 | 15.Mai.2032 | 111.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 414.759,93 | 2.0 | 9169.0 | 437.0 | 12.Jun.2028 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 414.637,97 | 2.0 | 10034.0 | 198.0 | 16.Jan.2026 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA S MTN | Gedeckt | 414.181,44 | 2.0 | 10044.0 | 117.0 | 25.Feb.2025 | 400.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 413.876,75 | 2.0 | 10200.0 | 587.0 | 29.Jun.2030 | 338.0 |
HESSEN | HESSE (STATE OF) | Government Related | 413.747,56 | 2.0 | 10107.0 | 787.0 | 10.Jan.2033 | 288.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 413.730,52 | 2.0 | 10195.0 | 814.0 | 27.Jun.2033 | 338.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 413.295,07 | 2.0 | 8265.0 | 702.0 | 10.Jan.2031 | 1.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 413.028,69 | 2.0 | 9940.0 | 591.0 | 15.Mai.2030 | 240.0 |
T | AT&T INC | Unternehmen | 412.774,91 | 2.0 | 10299.0 | 881.0 | 18.Nov.2034 | 430.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 412.549,53 | 2.0 | 10012.0 | 199.0 | 13.Jan.2026 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 411.817,87 | 2.0 | 10206.0 | 1162.0 | 30.Aug.2038 | 338.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 411.398,03 | 2.0 | 10042.0 | 713.0 | 24.Feb.2032 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 411.184,68 | 2.0 | 10155.0 | 485.0 | 05.Sep.2030 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 411.177,79 | 2.0 | 10162.0 | 346.0 | 29.Aug.2027 | 438.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 410.518,03 | 2.0 | 10010.0 | 552.0 | 31.Jan.2030 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 410.422,47 | 2.0 | 10182.0 | 266.0 | 28.Sep.2026 | 425.0 |
KFW | KFW MTN RegS | Government Related | 410.184,57 | 2.0 | 10207.0 | 451.0 | 10.Okt.2028 | 313.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 409.689,20 | 2.0 | 9100.0 | 284.0 | 29.Okt.2027 | 41.0 |
ITALY | ITALY (REPUBLIC OF) MTN RegS | Government Related | 409.849,39 | 2.0 | 10068.0 | 64.0 | 31.Jul.2024 | 513.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 409.776,71 | 2.0 | 10047.0 | 475.0 | 19.Feb.2029 | 313.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 408.925,00 | 2.0 | 8178.0 | 683.0 | 29.Okt.2030 | 0.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 408.976,49 | 2.0 | 9988.0 | 557.0 | 20.Feb.2030 | 300.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 408.958,90 | 2.0 | 9994.0 | 128.0 | 04.Apr.2025 | 344.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 408.879,48 | 2.0 | 10202.0 | 486.0 | 13.Mär.2029 | 338.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 407.636,75 | 2.0 | 10019.0 | 324.0 | 18.Mai.2027 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 407.276,48 | 2.0 | 10148.0 | 277.0 | 03.Nov.2026 | 391.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 407.251,87 | 2.0 | 10123.0 | 448.0 | 25.Sep.2028 | 300.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 406.864,92 | 2.0 | 10159.0 | 578.0 | 23.Mai.2030 | 385.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 406.824,72 | 2.0 | 6746.0 | 1612.0 | 22.Apr.2041 | 55.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 406.913,70 | 2.0 | 10154.0 | 459.0 | 15.Nov.2028 | 338.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 406.711,30 | 2.0 | 10107.0 | 769.0 | 28.Sep.2032 | 325.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 406.029,40 | 2.0 | 10134.0 | 438.0 | 21.Sep.2028 | 438.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 405.580,33 | 2.0 | 10122.0 | 394.0 | 15.Feb.2028 | 325.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 405.240,61 | 2.0 | 10103.0 | 278.0 | 09.Nov.2026 | 400.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 405.195,00 | 2.0 | 8104.0 | 739.0 | 25.Mai.2031 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 404.615,83 | 2.0 | 8879.0 | 690.0 | 14.Mär.2031 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 404.214,07 | 2.0 | 9928.0 | 395.0 | 31.Dez.2079 | 488.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 402.792,00 | 2.0 | 6713.0 | 1304.0 | 16.Feb.2037 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 400.902,30 | 2.0 | 6669.0 | 1619.0 | 04.Okt.2041 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 400.809,97 | 2.0 | 9831.0 | 116.0 | 17.Feb.2025 | 238.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 400.747,60 | 2.0 | 8905.0 | 376.0 | 22.Sep.2027 | 1.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 400.247,93 | 2.0 | 8840.0 | 415.0 | 16.Mär.2028 | 75.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 397.663,65 | 2.0 | 9836.0 | 429.0 | 04.Jul.2028 | 250.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 397.731,44 | 2.0 | 9827.0 | 408.0 | 24.Aug.2033 | 413.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 397.487,16 | 2.0 | 9215.0 | 483.0 | 23.Mär.2030 | 196.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 396.516,37 | 2.0 | 8728.0 | 865.0 | 04.Apr.2033 | 125.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 396.466,75 | 2.0 | 9909.0 | 194.0 | 01.Dez.2025 | 263.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 395.873,80 | 2.0 | 9853.0 | 690.0 | 15.Okt.2031 | 313.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 395.690,41 | 2.0 | 7190.0 | 1138.0 | 09.Jul.2035 | 10.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 395.662,46 | 2.0 | 9702.0 | 958.0 | 15.Mär.2035 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 395.634,75 | 2.0 | 9825.0 | 607.0 | 09.Sep.2030 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 392.372,25 | 2.0 | 9801.0 | 60.0 | 15.Jul.2024 | 20.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 392.281,45 | 2.0 | 8258.0 | 667.0 | 02.Sep.2030 | 1.0 |
ORSTED | ORSTED A/S RegS | Government Related | 392.136,09 | 2.0 | 9730.0 | 679.0 | 13.Sep.2031 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 391.806,41 | 2.0 | 7894.0 | 2198.0 | 22.Jun.2057 | 225.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 391.822,56 | 2.0 | 9655.0 | 335.0 | 06.Jul.2047 | 338.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 391.045,00 | 2.0 | 7821.0 | 720.0 | 17.Mär.2031 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 390.687,67 | 2.0 | 9759.0 | 277.0 | 17.Nov.2026 | 163.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 390.554,00 | 2.0 | 9670.0 | 118.0 | 05.Jun.2026 | 188.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 389.874,23 | 2.0 | 9674.0 | 344.0 | 05.Jul.2027 | 175.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 389.645,83 | 2.0 | 9620.0 | 331.0 | 01.Jun.2027 | 238.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 389.427,99 | 2.0 | 9147.0 | 248.0 | 20.Mai.2027 | 30.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 388.595,34 | 2.0 | 9711.0 | 382.0 | 29.Nov.2027 | 213.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 388.330,80 | 2.0 | 9675.0 | 130.0 | 04.Apr.2025 | 50.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 387.799,75 | 2.0 | 7734.0 | 1101.0 | 15.Mai.2035 | 40.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 387.620,81 | 2.0 | 9649.0 | 260.0 | 10.Sep.2026 | 175.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 387.187,50 | 2.0 | 10603.0 | 357.0 | 16.Feb.2029 | 575.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 387.046,72 | 2.0 | 9655.0 | 184.0 | 27.Okt.2026 | 195.0 |
RWE | RWE AG RegS | Unternehmen | 387.156,66 | 2.0 | 9532.0 | 579.0 | 24.Mai.2030 | 275.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 386.549,37 | 2.0 | 9664.0 | 98.0 | 04.Dez.2024 | 13.0 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 386.209,92 | 2.0 | 9609.0 | 172.0 | 11.Sep.2025 | 200.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 385.768,16 | 2.0 | 9528.0 | 304.0 | 30.Jan.2027 | 138.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 385.335,00 | 2.0 | 8563.0 | 582.0 | 24.Okt.2029 | 0.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 384.739,23 | 2.0 | 9604.0 | 140.0 | 07.Mai.2025 | 25.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 384.807,66 | 2.0 | 10081.0 | 236.0 | 30.Mai.2026 | 350.0 |
CABKSM | BANKIA SAU | Gedeckt | 384.818,86 | 2.0 | 10706.0 | 961.0 | 24.Mär.2036 | 413.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 384.399,26 | 2.0 | 9605.0 | 383.0 | 25.Nov.2027 | 175.0 |
CABKSM | BANKIA SA | Gedeckt | 384.063,96 | 2.0 | 9582.0 | 177.0 | 25.Sep.2025 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 383.910,31 | 2.0 | 9565.0 | 144.0 | 26.Mai.2025 | 63.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 384.030,16 | 2.0 | 9002.0 | 659.0 | 21.Jan.2031 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 382.959,74 | 2.0 | 9545.0 | 158.0 | 17.Jul.2025 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 382.951,76 | 2.0 | 9567.0 | 171.0 | 29.Aug.2025 | 25.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 382.797,27 | 2.0 | 9563.0 | 124.0 | 08.Mär.2025 | 10.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 382.057,13 | 2.0 | 10163.0 | 1133.0 | 18.Jun.2038 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 382.003,73 | 2.0 | 9487.0 | 210.0 | 30.Jan.2026 | 75.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 381.759,95 | 2.0 | 9476.0 | 338.0 | 07.Jun.2027 | 138.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 381.830,24 | 2.0 | 9434.0 | 215.0 | 26.Mai.2031 | 213.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 381.056,97 | 2.0 | 7619.0 | 935.0 | 29.Nov.2033 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 380.023,22 | 2.0 | 9463.0 | 234.0 | 26.Apr.2026 | 63.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 379.912,00 | 2.0 | 9498.0 | 175.0 | 15.Sep.2025 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 379.078,80 | 2.0 | 9356.0 | 404.0 | 27.Mär.2028 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 378.421,14 | 2.0 | 9415.0 | 248.0 | 21.Jun.2026 | 100.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 378.081,51 | 2.0 | 9452.0 | 174.0 | 09.Sep.2025 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 377.602,19 | 2.0 | 9418.0 | 110.0 | 17.Jan.2025 | 25.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 377.271,92 | 2.0 | 4258.0 | 3589.0 | 22.Jun.2071 | 65.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 376.524,00 | 2.0 | 9413.0 | 224.0 | 13.Mär.2026 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 376.511,85 | 2.0 | 9332.0 | 423.0 | 05.Mai.2028 | 138.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 376.255,07 | 2.0 | 7418.0 | 1510.0 | 08.Apr.2042 | 163.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 375.899,85 | 2.0 | 9380.0 | 225.0 | 18.Mär.2026 | 25.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 375.839,23 | 2.0 | 9381.0 | 276.0 | 13.Okt.2026 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 374.707,41 | 2.0 | 9331.0 | 245.0 | 08.Jun.2026 | 75.0 |
EU | EUROPEAN UNION RegS | Government Related | 373.952,22 | 2.0 | 9346.0 | 284.0 | 22.Okt.2026 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 373.928,95 | 2.0 | 9314.0 | 337.0 | 18.Mai.2027 | 63.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 373.921,53 | 2.0 | 9327.0 | 184.0 | 22.Okt.2030 | 175.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 373.609,48 | 2.0 | 9214.0 | 586.0 | 24.Mai.2030 | 238.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 373.493,67 | 2.0 | 9336.0 | 193.0 | 18.Nov.2026 | 38.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 372.864,81 | 2.0 | 10592.0 | 567.0 | 23.Okt.2031 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 372.607,74 | 2.0 | 9314.0 | 282.0 | 15.Okt.2026 | 10.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 372.528,00 | 2.0 | 9313.0 | 275.0 | 15.Sep.2026 | 0.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 372.278,30 | 2.0 | 9306.0 | 212.0 | 26.Jan.2026 | 1.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 372.203,89 | 2.0 | 9238.0 | 398.0 | 11.Jan.2028 | 75.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 372.020,00 | 2.0 | 9300.0 | 256.0 | 10.Jul.2026 | 0.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 370.376,69 | 2.0 | 9209.0 | 344.0 | 23.Jun.2027 | 113.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 370.421,64 | 2.0 | 9256.0 | 274.0 | 14.Sep.2026 | 23.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 370.439,83 | 2.0 | 9258.0 | 285.0 | 28.Okt.2026 | 25.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 370.004,35 | 2.0 | 9248.0 | 251.0 | 19.Jun.2026 | 5.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 369.479,34 | 2.0 | 9133.0 | 769.0 | 17.Mai.2032 | 188.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 368.934,22 | 2.0 | 9202.0 | 461.0 | 05.Sep.2028 | 88.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 368.728,37 | 2.0 | 7672.0 | 1196.0 | 24.Okt.2036 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 368.450,85 | 2.0 | 10495.0 | 269.0 | 15.Nov.2027 | 585.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 368.325,27 | 2.0 | 9201.0 | 321.0 | 08.Mär.2027 | 10.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 368.186,14 | 2.0 | 9011.0 | 559.0 | 11.Feb.2030 | 238.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 368.036,00 | 2.0 | 9201.0 | 294.0 | 25.Nov.2026 | 0.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 367.835,32 | 2.0 | 9145.0 | 333.0 | 07.Mai.2027 | 88.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 367.562,34 | 2.0 | 9189.0 | 281.0 | 08.Okt.2026 | 1.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 366.607,77 | 2.0 | 9157.0 | 331.0 | 12.Apr.2027 | 13.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 366.599,30 | 2.0 | 10283.0 | 650.0 | 30.Mai.2031 | 370.0 |
T | AT&T INC | Unternehmen | 366.263,21 | 2.0 | 9077.0 | 1031.0 | 04.Sep.2036 | 315.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 365.762,45 | 2.0 | 9144.0 | 281.0 | 07.Okt.2026 | 1.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 364.146,52 | 2.0 | 8996.0 | 495.0 | 23.Feb.2029 | 138.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 364.222,07 | 2.0 | 9532.0 | 146.0 | 28.Mai.2025 | 5.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 363.910,30 | 2.0 | 9013.0 | 494.0 | 30.Jan.2029 | 100.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 363.508,00 | 2.0 | 9088.0 | 283.0 | 15.Okt.2026 | 0.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 363.166,71 | 2.0 | 8069.0 | 705.0 | 21.Jan.2031 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 362.592,33 | 2.0 | 8985.0 | 784.0 | 25.Mai.2032 | 150.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 362.508,00 | 2.0 | 9063.0 | 294.0 | 24.Nov.2026 | 0.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 361.895,42 | 2.0 | 9047.0 | 289.0 | 12.Nov.2026 | 13.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 361.359,56 | 2.0 | 8974.0 | 504.0 | 18.Feb.2029 | 75.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 360.253,15 | 2.0 | 8922.0 | 512.0 | 24.Apr.2029 | 138.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 359.833,09 | 2.0 | 8996.0 | 393.0 | 25.Nov.2027 | 1.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 359.739,55 | 2.0 | 9616.0 | 162.0 | 24.Jul.2026 | 150.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 359.474,81 | 2.0 | 8964.0 | 356.0 | 27.Jul.2027 | 63.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 358.909,87 | 2.0 | 8921.0 | 531.0 | 19.Jun.2029 | 113.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 357.910,82 | 2.0 | 8497.0 | 598.0 | 14.Jan.2030 | 28.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 358.042,36 | 2.0 | 8903.0 | 507.0 | 25.Feb.2029 | 63.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 357.979,30 | 2.0 | 9458.0 | 318.0 | 22.Mär.2027 | 125.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 356.972,00 | 2.0 | 8924.0 | 385.0 | 28.Okt.2027 | 0.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 356.875,97 | 2.0 | 8914.0 | 370.0 | 15.Sep.2027 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 355.653,56 | 2.0 | 7017.0 | 1777.0 | 17.Feb.2045 | 120.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 355.649,15 | 2.0 | 7892.0 | 1109.0 | 17.Okt.2035 | 88.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 351.788,00 | 2.0 | 8795.0 | 469.0 | 31.Aug.2028 | 0.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 351.342,35 | 2.0 | 8683.0 | 763.0 | 11.Mär.2032 | 138.0 |
KFW | KFW MTN RegS | Government Related | 351.299,90 | 2.0 | 8758.0 | 827.0 | 15.Sep.2032 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 351.193,70 | 2.0 | 8746.0 | 435.0 | 05.Jul.2029 | 80.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 350.545,02 | 2.0 | 8758.0 | 475.0 | 15.Okt.2028 | 38.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 350.484,11 | 2.0 | 8677.0 | 575.0 | 15.Dez.2029 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 349.504,33 | 2.0 | 8738.0 | 395.0 | 02.Dez.2027 | 1.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 349.248,22 | 2.0 | 8703.0 | 432.0 | 24.Jun.2029 | 63.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 349.071,40 | 2.0 | 9738.0 | 554.0 | 27.Jan.2030 | 275.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 349.052,85 | 2.0 | 8726.0 | 473.0 | 15.Sep.2028 | 1.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 349.061,70 | 2.0 | 8696.0 | 445.0 | 07.Jul.2028 | 75.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 348.487,07 | 2.0 | 13828.0 | 677.0 | 28.Jan.2033 | 813.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 348.237,84 | 2.0 | 9586.0 | 223.0 | 23.Mär.2026 | 125.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 347.844,05 | 2.0 | 9796.0 | 237.0 | 15.Jun.2027 | 302.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 347.551,89 | 2.0 | 6945.0 | 1670.0 | 14.Nov.2042 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 347.442,43 | 2.0 | 8675.0 | 449.0 | 29.Jun.2028 | 25.0 |
C | CITIGROUP INC | Unternehmen | 346.997,34 | 2.0 | 9765.0 | 111.0 | 28.Jan.2025 | 175.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 347.108,61 | 2.0 | 7560.0 | 2191.0 | 28.Feb.2056 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 346.683,75 | 2.0 | 9245.0 | 301.0 | 22.Dez.2026 | 0.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 345.983,35 | 2.0 | 10173.0 | 440.0 | 06.Dez.2028 | 313.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 345.732,35 | 2.0 | 9961.0 | 413.0 | 14.Jun.2028 | 375.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 345.050,43 | 2.0 | 8615.0 | 547.0 | 29.Jun.2029 | 25.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 344.956,00 | 2.0 | 8624.0 | 538.0 | 14.Mai.2029 | 0.0 |
RWE | RWE AG RegS | Unternehmen | 343.543,10 | 2.0 | 9702.0 | 230.0 | 24.Mai.2026 | 213.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 342.531,67 | 2.0 | 8486.0 | 491.0 | 17.Jan.2029 | 88.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 342.084,91 | 2.0 | 9769.0 | 59.0 | 10.Jul.2024 | 13.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 342.063,78 | 2.0 | 8543.0 | 603.0 | 18.Jan.2030 | 10.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 341.840,68 | 2.0 | 9662.0 | 109.0 | 20.Jan.2026 | 120.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 341.856,51 | 2.0 | 11346.0 | 1288.0 | 28.Okt.2042 | 475.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 341.936,88 | 2.0 | 8544.0 | 596.0 | 18.Dez.2029 | 5.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 341.789,77 | 2.0 | 8530.0 | 993.0 | 31.Okt.2034 | 150.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 340.970,66 | 2.0 | 9731.0 | 76.0 | 13.Sep.2024 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 340.935,51 | 2.0 | 8394.0 | 1227.0 | 22.Feb.2038 | 165.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 340.165,13 | 2.0 | 9561.0 | 171.0 | 06.Sep.2025 | 88.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 340.146,80 | 2.0 | 9718.0 | 72.0 | 28.Aug.2024 | 0.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 339.931,67 | 2.0 | 8488.0 | 659.0 | 18.Okt.2030 | 80.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 339.630,23 | 2.0 | 9702.0 | 92.0 | 09.Nov.2024 | 20.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 339.517,42 | 2.0 | 8414.0 | 401.0 | 31.Jan.2028 | 88.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 339.386,07 | 2.0 | 10870.0 | 693.0 | 25.Jan.2034 | 515.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 339.086,14 | 2.0 | 9677.0 | 623.0 | 21.Nov.2030 | 300.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 338.871,07 | 2.0 | 9650.0 | 134.0 | 16.Apr.2025 | 50.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 338.646,32 | 2.0 | 8457.0 | 455.0 | 21.Jul.2028 | 25.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 338.452,00 | 2.0 | 8461.0 | 615.0 | 21.Feb.2030 | 0.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 338.150,36 | 2.0 | 8451.0 | 544.0 | 08.Jun.2029 | 5.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 337.754,31 | 2.0 | 9273.0 | 384.0 | 15.Nov.2027 | 100.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 337.695,18 | 2.0 | 8385.0 | 967.0 | 05.Jul.2034 | 138.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 337.601,32 | 2.0 | 9614.0 | 113.0 | 28.Jan.2025 | 38.0 |
KFW | KFW MTN | Government Related | 337.222,99 | 2.0 | 9719.0 | 109.0 | 15.Jan.2025 | 63.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 337.077,81 | 2.0 | 9511.0 | 301.0 | 21.Jan.2027 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 336.717,11 | 2.0 | 8250.0 | 1235.0 | 07.Mär.2039 | 225.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 336.579,10 | 2.0 | 8414.0 | 576.0 | 01.Okt.2029 | 1.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 336.301,00 | 2.0 | 9609.0 | 124.0 | 10.Mär.2025 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 335.355,54 | 2.0 | 9411.0 | 738.0 | 03.Mär.2032 | 225.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 335.441,42 | 2.0 | 8367.0 | 645.0 | 22.Okt.2030 | 163.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 334.385,78 | 2.0 | 7428.0 | 1063.0 | 10.Okt.2034 | 15.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Unternehmen | 333.755,34 | 2.0 | 10107.0 | 155.0 | 14.Jul.2025 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 333.671,64 | 2.0 | 9522.0 | 285.0 | 11.Nov.2026 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 333.056,92 | 2.0 | 9436.0 | 220.0 | 11.Mär.2027 | 109.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 332.123,87 | 2.0 | 8232.0 | 1125.0 | 12.Mai.2036 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 331.529,58 | 2.0 | 7367.0 | 1070.0 | 13.Okt.2034 | 5.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 331.544,26 | 2.0 | 10650.0 | 728.0 | 22.Feb.2033 | 513.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) | Schuldverschreibungen | 331.349,92 | 2.0 | 9433.0 | 241.0 | 22.Mai.2026 | 63.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 330.758,85 | 2.0 | 8268.0 | 705.0 | 21.Jan.2031 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 330.852,77 | 2.0 | 8267.0 | 707.0 | 31.Jan.2031 | 5.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 329.436,98 | 2.0 | 8235.0 | 640.0 | 27.Mai.2030 | 1.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 329.132,55 | 2.0 | 8157.0 | 769.0 | 15.Jan.2032 | 80.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 328.940,51 | 2.0 | 9347.0 | 332.0 | 04.Mai.2027 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 328.622,00 | 2.0 | 9299.0 | 310.0 | 16.Feb.2027 | 113.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 328.528,70 | 2.0 | 8199.0 | 726.0 | 05.Mai.2031 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 328.421,25 | 2.0 | 8758.0 | 497.0 | 13.Dez.2028 | 0.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 328.228,24 | 2.0 | 9880.0 | 125.0 | 02.Apr.2026 | 325.0 |
KOMMUN | KOMMUNEKREDIT MTN | Government Related | 327.968,00 | 2.0 | 8199.0 | 716.0 | 03.Mär.2031 | 0.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 327.634,19 | 2.0 | 8191.0 | 687.0 | 15.Nov.2030 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 327.438,73 | 2.0 | 8186.0 | 689.0 | 03.Dez.2030 | 13.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 326.819,76 | 2.0 | 8170.0 | 673.0 | 25.Sep.2030 | 1.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 326.136,44 | 2.0 | 8075.0 | 767.0 | 14.Jan.2032 | 88.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 326.028,48 | 2.0 | 10824.0 | 727.0 | 03.Nov.2032 | 500.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 325.968,25 | 2.0 | 10549.0 | 880.0 | 07.Mär.2035 | 425.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | 325.282,11 | 2.0 | 10662.0 | 830.0 | 31.Jul.2034 | 520.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 324.649,19 | 2.0 | 10364.0 | 715.0 | 13.Jan.2033 | 513.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 324.217,64 | 2.0 | 8000.0 | 673.0 | 24.Feb.2031 | 135.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 323.963,29 | 2.0 | 10138.0 | 1320.0 | 23.Feb.2043 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 323.620,93 | 2.0 | 7981.0 | 628.0 | 17.Feb.2032 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 323.378,15 | 2.0 | 5008.0 | 2474.0 | 15.Jan.2052 | 50.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 322.964,20 | 2.0 | 8074.0 | 685.0 | 02.Dez.2030 | 25.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 322.351,89 | 2.0 | 7921.0 | 1563.0 | 13.Feb.2043 | 170.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 322.256,39 | 2.0 | 9606.0 | 309.0 | 17.Mär.2027 | 263.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 322.106,15 | 2.0 | 10483.0 | 727.0 | 23.Mai.2034 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 321.822,48 | 2.0 | 8506.0 | 587.0 | 21.Jan.2030 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 321.747,53 | 2.0 | 10323.0 | 734.0 | 13.Jan.2033 | 450.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 320.968,44 | 2.0 | 10439.0 | 662.0 | 23.Mai.2033 | 486.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 320.427,59 | 2.0 | 10455.0 | 732.0 | 14.Jun.2034 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 320.325,86 | 2.0 | 7899.0 | 926.0 | 20.Jan.2034 | 125.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 320.311,28 | 2.0 | 8007.0 | 734.0 | 06.Mai.2031 | 1.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 319.856,97 | 2.0 | 10638.0 | 528.0 | 16.Nov.2029 | 470.0 |
MS | MORGAN STANLEY | Unternehmen | 319.697,41 | 2.0 | 10304.0 | 371.0 | 02.Mär.2029 | 466.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 319.529,06 | 2.0 | 8938.0 | 567.0 | 26.Mai.2030 | 362.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 319.278,72 | 2.0 | 9122.0 | 341.0 | 18.Mai.2027 | 1.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 318.847,72 | 2.0 | 10278.0 | 294.0 | 10.Mär.2028 | 475.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 318.367,00 | 2.0 | 5993.0 | 3412.0 | 02.Nov.2086 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 318.236,93 | 2.0 | 10483.0 | 493.0 | 27.Sep.2029 | 663.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 318.122,54 | 2.0 | 10233.0 | 289.0 | 08.Mär.2028 | 500.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 318.085,05 | 2.0 | 10386.0 | 473.0 | 21.Jun.2030 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 317.416,95 | 2.0 | 9753.0 | 84.0 | 11.Okt.2024 | 93.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 317.421,15 | 2.0 | 10341.0 | 771.0 | 20.Mai.2033 | 442.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 317.073,37 | 2.0 | 10298.0 | 552.0 | 13.Mär.2030 | 371.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 316.485,75 | 2.0 | 10292.0 | 762.0 | 26.Apr.2033 | 422.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 316.388,24 | 2.0 | 10327.0 | 781.0 | 24.Mai.2033 | 413.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 316.313,87 | 2.0 | 10316.0 | 899.0 | 23.Mai.2035 | 425.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 316.201,70 | 2.0 | 10441.0 | 745.0 | 05.Sep.2032 | 398.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 316.055,18 | 2.0 | 10181.0 | 518.0 | 16.Jan.2031 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 315.530,27 | 2.0 | 7231.0 | 1927.0 | 16.Jun.2048 | 155.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 315.224,81 | 2.0 | 9385.0 | 308.0 | 01.Feb.2027 | 63.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 314.965,98 | 2.0 | 10262.0 | 781.0 | 30.Apr.2033 | 390.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 314.763,66 | 2.0 | 10266.0 | 1124.0 | 04.Apr.2038 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 314.081,11 | 2.0 | 10171.0 | 291.0 | 06.Apr.2027 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 313.991,64 | 2.0 | 10303.0 | 397.0 | 23.Aug.2033 | 575.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 313.773,31 | 2.0 | 10266.0 | 647.0 | 17.Jul.2031 | 388.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 313.670,51 | 2.0 | 10215.0 | 768.0 | 23.Mai.2033 | 450.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 313.560,99 | 2.0 | 10181.0 | 782.0 | 10.Jan.2033 | 300.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 313.236,20 | 2.0 | 10406.0 | 353.0 | 10.Nov.2028 | 513.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 313.306,77 | 2.0 | 10391.0 | 738.0 | 03.Nov.2043 | 600.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 313.195,89 | 2.0 | 10418.0 | 757.0 | 16.Nov.2032 | 425.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 311.578,44 | 2.0 | 10025.0 | 195.0 | 12.Jan.2027 | 400.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 311.491,61 | 2.0 | 10284.0 | 661.0 | 05.Sep.2031 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 311.343,82 | 2.0 | 8816.0 | 501.0 | 09.Mai.2030 | 138.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 311.317,82 | 2.0 | 10241.0 | 744.0 | 18.Sep.2033 | 638.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 311.382,25 | 2.0 | 10087.0 | 901.0 | 23.Feb.2035 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 311.160,10 | 2.0 | 10255.0 | 346.0 | 06.Sep.2027 | 475.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 311.222,67 | 2.0 | 7780.0 | 873.0 | 05.Okt.2032 | 1.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 310.165,34 | 2.0 | 10334.0 | 760.0 | 01.Dez.2032 | 425.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 310.052,80 | 2.0 | 10131.0 | 399.0 | 08.Jun.2029 | 416.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 310.079,16 | 2.0 | 10266.0 | 513.0 | 28.Sep.2029 | 375.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 310.099,37 | 2.0 | 8790.0 | 702.0 | 17.Jun.2031 | 150.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 309.815,66 | 2.0 | 10024.0 | 198.0 | 11.Jan.2026 | 338.0 |
CABKSM | CAJA AHORROS BARCELONA | Gedeckt | 309.871,15 | 2.0 | 10020.0 | 115.0 | 17.Feb.2025 | 388.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 309.556,97 | 2.0 | 10170.0 | 247.0 | 13.Jul.2026 | 375.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 309.714,15 | 2.0 | 10077.0 | 1780.0 | 25.Mai.2053 | 370.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 309.355,82 | 2.0 | 10251.0 | 430.0 | 12.Okt.2028 | 413.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 309.287,79 | 2.0 | 10019.0 | 207.0 | 15.Feb.2026 | 363.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 308.867,67 | 2.0 | 10139.0 | 419.0 | 30.Jun.2028 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 308.655,49 | 2.0 | 10098.0 | 407.0 | 04.Mai.2028 | 325.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 308.283,00 | 2.0 | 9946.0 | 206.0 | 16.Feb.2026 | 413.0 |
KBC | KBC BANK NV RegS | Gedeckt | 308.223,84 | 2.0 | 10106.0 | 414.0 | 30.Mai.2028 | 325.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 308.163,32 | 2.0 | 10252.0 | 544.0 | 25.Nov.2029 | 350.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 308.119,45 | 2.0 | 10029.0 | 553.0 | 18.Jan.2030 | 275.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 308.000,74 | 2.0 | 10111.0 | 155.0 | 16.Jul.2025 | 400.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 307.990,89 | 2.0 | 10022.0 | 210.0 | 20.Feb.2026 | 313.0 |
EU | EUROPEAN UNION RegS | Government Related | 307.826,78 | 2.0 | 6088.0 | 2011.0 | 04.Jan.2047 | 75.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 307.920,39 | 2.0 | 10097.0 | 332.0 | 05.Jul.2027 | 400.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 307.954,92 | 2.0 | 10056.0 | 223.0 | 13.Apr.2026 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 307.960,70 | 2.0 | 10100.0 | 590.0 | 31.Jul.2030 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 307.690,72 | 2.0 | 10250.0 | 766.0 | 29.Nov.2032 | 400.0 |
KFW | KFW MTN RegS | Government Related | 307.486,46 | 2.0 | 10074.0 | 823.0 | 07.Jun.2033 | 288.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 307.348,15 | 2.0 | 10004.0 | 311.0 | 14.Apr.2027 | 375.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 307.207,52 | 2.0 | 9987.0 | 552.0 | 31.Jan.2030 | 300.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 307.354,68 | 2.0 | 9994.0 | 208.0 | 13.Feb.2026 | 313.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 307.120,11 | 2.0 | 10161.0 | 483.0 | 13.Mär.2029 | 338.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 307.105,75 | 2.0 | 10039.0 | 229.0 | 04.Mai.2026 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Unternehmen | 306.966,29 | 2.0 | 9973.0 | 208.0 | 17.Feb.2026 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 306.915,56 | 2.0 | 9354.0 | 328.0 | 18.Mai.2028 | 164.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 306.994,47 | 2.0 | 4715.0 | 2721.0 | 15.Apr.2052 | 13.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 306.625,74 | 2.0 | 9974.0 | 463.0 | 02.Mär.2029 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 306.766,31 | 2.0 | 10027.0 | 1143.0 | 14.Apr.2038 | 310.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 306.374,24 | 2.0 | 10130.0 | 519.0 | 23.Sep.2029 | 413.0 |
INTNED | ING BANK NV RegS | Gedeckt | 306.357,66 | 2.0 | 9971.0 | 790.0 | 15.Feb.2033 | 300.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 306.248,55 | 2.0 | 10097.0 | 409.0 | 07.Sep.2038 | 460.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 306.035,21 | 2.0 | 10029.0 | 496.0 | 17.Mai.2029 | 313.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 305.879,17 | 2.0 | 8689.0 | 703.0 | 04.Apr.2031 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 306.027,08 | 2.0 | 10047.0 | 817.0 | 07.Jun.2033 | 311.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 305.639,64 | 2.0 | 9404.0 | 183.0 | 15.Okt.2025 | 5.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 305.825,98 | 2.0 | 9961.0 | 126.0 | 27.Mär.2025 | 338.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 305.778,12 | 2.0 | 9934.0 | 784.0 | 24.Jan.2033 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 305.656,05 | 2.0 | 10047.0 | 333.0 | 22.Jun.2027 | 313.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 305.819,67 | 2.0 | 10022.0 | 292.0 | 12.Jan.2027 | 313.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 305.374,92 | 2.0 | 10164.0 | 354.0 | 23.Nov.2027 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 305.183,82 | 2.0 | 8714.0 | 546.0 | 20.Jun.2029 | 13.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 305.043,00 | 2.0 | 9436.0 | 261.0 | 07.Aug.2026 | 113.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 304.942,77 | 2.0 | 9856.0 | 1376.0 | 25.Mai.2043 | 350.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 305.033,39 | 2.0 | 10159.0 | 629.0 | 25.Nov.2030 | 325.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 304.832,50 | 2.0 | 8709.0 | 474.0 | 23.Sep.2028 | 0.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 304.803,84 | 2.0 | 10042.0 | 341.0 | 20.Jul.2027 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 304.727,71 | 2.0 | 9914.0 | 553.0 | 30.Jan.2030 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 304.487,99 | 2.0 | 9976.0 | 228.0 | 28.Apr.2026 | 288.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 304.314,13 | 2.0 | 9996.0 | 816.0 | 22.Jun.2033 | 325.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 304.346,29 | 2.0 | 9992.0 | 585.0 | 24.Mai.2030 | 288.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 304.254,25 | 2.0 | 10042.0 | 341.0 | 06.Sep.2028 | 407.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 303.984,44 | 2.0 | 9920.0 | 309.0 | 20.Mär.2027 | 300.0 |
KFW | KFW MTN RegS | Government Related | 303.913,95 | 2.0 | 8660.0 | 623.0 | 23.Apr.2030 | 38.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 303.873,74 | 2.0 | 9966.0 | 157.0 | 25.Jul.2025 | 450.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 303.548,61 | 2.0 | 9936.0 | 318.0 | 26.Apr.2027 | 300.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 303.676,13 | 2.0 | 10054.0 | 174.0 | 22.Sep.2025 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 303.445,20 | 2.0 | 9754.0 | 576.0 | 15.Mär.2030 | 225.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 302.504,66 | 2.0 | 7471.0 | 1841.0 | 16.Mai.2047 | 165.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 302.414,51 | 2.0 | 10041.0 | 453.0 | 20.Okt.2028 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 302.396,77 | 2.0 | 9247.0 | 322.0 | 08.Apr.2027 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 302.299,51 | 2.0 | 9994.0 | 259.0 | 17.Aug.2026 | 275.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 302.229,45 | 2.0 | 9825.0 | 94.0 | 31.Dez.2079 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 301.920,25 | 2.0 | 10060.0 | 175.0 | 01.Dez.2025 | 413.0 |
SACHAN | LAND SACHSEN ANHALT RegS | Government Related | 301.622,36 | 2.0 | 9932.0 | 34.0 | 10.Apr.2024 | 188.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 301.370,00 | 2.0 | 9779.0 | 217.0 | 05.Apr.2026 | 400.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 301.218,42 | 2.0 | 7911.0 | 1423.0 | 03.Nov.2040 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 301.024,31 | 2.0 | 10023.0 | 284.0 | 22.Nov.2026 | 325.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 301.102,77 | 2.0 | 9984.0 | 450.0 | 02.Okt.2028 | 300.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 300.910,86 | 2.0 | 9206.0 | 328.0 | 29.Apr.2027 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 300.929,20 | 2.0 | 9944.0 | 352.0 | 05.Sep.2027 | 349.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 300.608,79 | 2.0 | 9837.0 | 305.0 | 26.Feb.2027 | 238.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 300.625,25 | 2.0 | 10002.0 | 93.0 | 15.Nov.2024 | 338.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 300.519,98 | 2.0 | 9899.0 | 159.0 | 30.Jul.2025 | 338.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 300.523,92 | 2.0 | 9977.0 | 539.0 | 17.Okt.2029 | 300.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 300.267,56 | 2.0 | 7500.0 | 853.0 | 28.Okt.2032 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 300.182,20 | 2.0 | 8550.0 | 516.0 | 22.Mär.2029 | 38.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 299.681,30 | 2.0 | 8545.0 | 653.0 | 10.Sep.2030 | 75.0 |
KFW | KFW MTN RegS | Government Related | 299.456,91 | 2.0 | 8508.0 | 1058.0 | 31.Jul.2035 | 138.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 298.817,97 | 2.0 | 8533.0 | 605.0 | 21.Jan.2030 | 5.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 298.797,55 | 2.0 | 9804.0 | 315.0 | 20.Mai.2027 | 288.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 297.778,87 | 2.0 | 9882.0 | 778.0 | 12.Okt.2032 | 300.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 297.790,00 | 2.0 | 9643.0 | 462.0 | 05.Apr.2029 | 425.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 297.675,54 | 2.0 | 9805.0 | 238.0 | 28.Mai.2026 | 225.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 297.177,25 | 2.0 | 9676.0 | 553.0 | 25.Apr.2030 | 375.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 297.091,13 | 2.0 | 9747.0 | 224.0 | 09.Apr.2026 | 238.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 296.958,93 | 2.0 | 9827.0 | 837.0 | 08.Sep.2033 | 300.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | 296.842,82 | 2.0 | 9786.0 | 136.0 | 30.Apr.2025 | 183.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 296.577,22 | 2.0 | 8473.0 | 620.0 | 11.Mär.2030 | 1.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 296.583,99 | 2.0 | 9665.0 | 196.0 | 16.Jan.2026 | 250.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 295.601,07 | 2.0 | 9825.0 | 182.0 | 15.Okt.2025 | 200.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 295.379,27 | 2.0 | 9798.0 | 60.0 | 17.Jul.2025 | 125.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 295.535,97 | 2.0 | 9822.0 | 77.0 | 17.Sep.2024 | 138.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 295.173,97 | 2.0 | 9711.0 | 242.0 | 18.Jun.2026 | 275.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 294.881,26 | 2.0 | 9730.0 | 511.0 | 01.Aug.2029 | 288.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 294.309,23 | 2.0 | 9801.0 | 60.0 | 15.Jul.2024 | 25.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 294.081,11 | 2.0 | 9746.0 | 358.0 | 08.Sep.2027 | 238.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 293.917,40 | 2.0 | 9698.0 | 109.0 | 17.Jan.2025 | 113.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 293.835,49 | 2.0 | 9704.0 | 117.0 | 14.Feb.2025 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 293.752,74 | 2.0 | 9770.0 | 77.0 | 16.Sep.2024 | 100.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 292.942,49 | 2.0 | 9764.0 | 64.0 | 30.Jul.2024 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 292.998,00 | 2.0 | 9767.0 | 65.0 | 02.Aug.2024 | 0.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 292.937,70 | 2.0 | 9690.0 | 121.0 | 07.Mär.2025 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 292.839,39 | 2.0 | 9694.0 | 262.0 | 14.Sep.2027 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 292.657,97 | 2.0 | 9613.0 | 205.0 | 19.Jan.2026 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 292.305,41 | 2.0 | 9732.0 | 80.0 | 26.Sep.2024 | 63.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 292.210,77 | 2.0 | 9638.0 | 1554.0 | 07.Aug.2045 | 313.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 292.093,77 | 2.0 | 9684.0 | 265.0 | 31.Aug.2026 | 200.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 291.946,78 | 2.0 | 9678.0 | 623.0 | 13.Sep.2030 | 238.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 292.030,43 | 2.0 | 9678.0 | 155.0 | 21.Jul.2025 | 150.0 |
CCBGBB | BELFIUS BANK SA/NV MTN RegS | Gedeckt | 292.020,99 | 2.0 | 9673.0 | 116.0 | 10.Feb.2025 | 75.0 |
BERGER | BERLIN LAND OF RegS | Government Related | 291.663,66 | 2.0 | 9681.0 | 116.0 | 10.Feb.2025 | 50.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 291.730,05 | 2.0 | 9724.0 | 75.0 | 10.Sep.2024 | 1.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Gedeckt | 291.513,39 | 2.0 | 9662.0 | 124.0 | 13.Mär.2025 | 75.0 |
AAPL | APPLE INC | Unternehmen | 291.060,57 | 1.0 | 9655.0 | 142.0 | 24.Mai.2025 | 88.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 290.880,10 | 1.0 | 9696.0 | 90.0 | 04.Nov.2024 | 5.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 290.735,39 | 1.0 | 9557.0 | 402.0 | 28.Feb.2028 | 175.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 290.547,52 | 1.0 | 9645.0 | 134.0 | 17.Apr.2025 | 63.0 |
ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 290.644,40 | 1.0 | 9649.0 | 135.0 | 18.Apr.2025 | 63.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 290.499,61 | 1.0 | 6998.0 | 1486.0 | 21.Nov.2039 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 290.128,72 | 1.0 | 7186.0 | 2152.0 | 17.Jul.2053 | 175.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 290.235,70 | 1.0 | 9662.0 | 101.0 | 16.Dez.2024 | 13.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 290.120,18 | 1.0 | 8289.0 | 648.0 | 24.Jun.2030 | 1.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 290.073,66 | 1.0 | 9543.0 | 202.0 | 05.Jan.2026 | 138.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 289.867,04 | 1.0 | 7220.0 | 1788.0 | 17.Okt.2047 | 200.0 |
AAPL | APPLE INC | Unternehmen | 289.544,99 | 1.0 | 9640.0 | 285.0 | 10.Nov.2026 | 163.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 289.491,21 | 1.0 | 9626.0 | 149.0 | 13.Jun.2025 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 289.506,52 | 1.0 | 9537.0 | 421.0 | 24.Mai.2028 | 213.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 289.289,19 | 1.0 | 9544.0 | 332.0 | 26.Mai.2027 | 188.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 289.247,46 | 1.0 | 9572.0 | 231.0 | 21.Apr.2026 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 289.262,84 | 1.0 | 9520.0 | 504.0 | 31.Mai.2029 | 238.0 |
EOANGR | E.ON SE RegS | Unternehmen | 289.249,33 | 1.0 | 10171.0 | 878.0 | 12.Jan.2035 | 388.0 |
INGB | ING BELGIQUE SA MTN RegS | Gedeckt | 289.160,24 | 1.0 | 9606.0 | 146.0 | 30.Mai.2025 | 63.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 288.766,27 | 1.0 | 9524.0 | 233.0 | 06.Mai.2026 | 175.0 |
T | AT&T INC | Unternehmen | 288.757,38 | 1.0 | 9580.0 | 261.0 | 05.Sep.2026 | 180.0 |
EOANGR | E.ON SE RegS | Unternehmen | 288.738,61 | 1.0 | 9608.0 | 177.0 | 07.Okt.2025 | 100.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 288.639,30 | 1.0 | 9596.0 | 146.0 | 02.Jun.2025 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 288.228,06 | 1.0 | 9545.0 | 534.0 | 30.Aug.2029 | 235.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 287.986,13 | 1.0 | 9531.0 | 229.0 | 27.Apr.2026 | 113.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 288.118,88 | 1.0 | 9546.0 | 256.0 | 27.Jul.2026 | 163.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 288.015,62 | 1.0 | 8207.0 | 794.0 | 19.Jan.2032 | 25.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Gedeckt | 287.714,06 | 1.0 | 9564.0 | 155.0 | 03.Jul.2025 | 63.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 287.652,89 | 1.0 | 9475.0 | 324.0 | 27.Apr.2027 | 188.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 287.519,95 | 1.0 | 9430.0 | 881.0 | 31.Mai.2034 | 300.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 287.478,11 | 1.0 | 9413.0 | 496.0 | 28.Mai.2049 | 325.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 287.373,25 | 1.0 | 9524.0 | 207.0 | 16.Jan.2026 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 287.064,00 | 1.0 | 9569.0 | 139.0 | 05.Mai.2025 | 0.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 287.138,57 | 1.0 | 9557.0 | 173.0 | 10.Sep.2025 | 63.0 |
KFW | KFW MTN RegS | Government Related | 287.177,89 | 1.0 | 9567.0 | 154.0 | 30.Jun.2025 | 13.0 |
NRWBK | NRW BANK | Government Related | 286.906,68 | 1.0 | 9513.0 | 214.0 | 11.Feb.2026 | 63.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 286.999,52 | 1.0 | 9469.0 | 227.0 | 10.Apr.2026 | 150.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 286.971,99 | 1.0 | 9544.0 | 31.0 | 29.Jan.2026 | 25.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 286.905,48 | 1.0 | 9563.0 | 126.0 | 18.Mär.2025 | 1.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 286.805,13 | 1.0 | 9434.0 | 296.0 | 22.Jan.2027 | 145.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 286.689,41 | 1.0 | 9549.0 | 185.0 | 22.Okt.2025 | 63.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 286.287,95 | 1.0 | 9433.0 | 296.0 | 18.Jan.2027 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 286.411,10 | 1.0 | 9522.0 | 147.0 | 04.Jun.2026 | 50.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 285.787,92 | 1.0 | 9511.0 | 282.0 | 29.Okt.2026 | 150.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 285.735,90 | 1.0 | 9464.0 | 239.0 | 04.Jun.2026 | 121.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 285.715,40 | 1.0 | 9480.0 | 207.0 | 16.Jan.2026 | 50.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 285.399,54 | 1.0 | 9433.0 | 334.0 | 24.Mai.2027 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 285.388,05 | 1.0 | 9334.0 | 306.0 | 24.Jun.2032 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 285.249,79 | 1.0 | 6979.0 | 3236.0 | 21.Mär.2119 | 215.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 284.874,30 | 1.0 | 9445.0 | 245.0 | 24.Jun.2026 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 284.995,52 | 1.0 | 9489.0 | 552.0 | 17.Nov.2029 | 213.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 284.783,96 | 1.0 | 9425.0 | 333.0 | 07.Jun.2027 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 284.553,32 | 1.0 | 9481.0 | 185.0 | 21.Okt.2025 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 284.641,48 | 1.0 | 9461.0 | 224.0 | 16.Mär.2026 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 284.476,23 | 1.0 | 9440.0 | 245.0 | 15.Jun.2026 | 90.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 284.214,45 | 1.0 | 9439.0 | 203.0 | 05.Jan.2026 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 283.795,74 | 1.0 | 9375.0 | 317.0 | 02.Apr.2027 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 283.583,70 | 1.0 | 9428.0 | 268.0 | 16.Sep.2026 | 113.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 282.946,68 | 1.0 | 7073.0 | 1188.0 | 17.Dez.2035 | 1.0 |
MS | MORGAN STANLEY | Unternehmen | 282.853,55 | 1.0 | 9414.0 | 282.0 | 27.Okt.2026 | 138.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 282.571,77 | 1.0 | 9387.0 | 223.0 | 16.Mär.2026 | 45.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 282.077,92 | 1.0 | 9335.0 | 302.0 | 11.Jan.2027 | 75.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 282.094,00 | 1.0 | 9331.0 | 323.0 | 05.Apr.2027 | 108.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 281.767,03 | 1.0 | 9315.0 | 408.0 | 25.Feb.2028 | 100.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 281.851,60 | 1.0 | 9269.0 | 488.0 | 02.Feb.2029 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 281.757,24 | 1.0 | 9389.0 | 291.0 | 22.Nov.2026 | 88.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 281.740,05 | 1.0 | 9391.0 | 174.0 | 10.Sep.2025 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 281.583,02 | 1.0 | 9342.0 | 785.0 | 12.Jul.2032 | 190.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 281.480,66 | 1.0 | 9279.0 | 407.0 | 27.Mär.2028 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 281.545,15 | 1.0 | 9353.0 | 212.0 | 02.Feb.2026 | 38.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 281.190,00 | 1.0 | 9373.0 | 179.0 | 28.Sep.2025 | 0.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 281.090,39 | 1.0 | 9323.0 | 338.0 | 25.Mai.2027 | 88.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 280.921,97 | 1.0 | 9278.0 | 519.0 | 08.Jun.2029 | 175.0 |
LANDER | LAENDER NO 62 RegS | Government Related | 280.647,87 | 1.0 | 9281.0 | 517.0 | 04.Mai.2029 | 125.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 280.512,33 | 1.0 | 9233.0 | 392.0 | 26.Jan.2028 | 138.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 280.527,70 | 1.0 | 9157.0 | 617.0 | 02.Apr.2032 | 288.0 |
AAPL | APPLE INC | Unternehmen | 280.306,75 | 1.0 | 9270.0 | 515.0 | 24.Mai.2029 | 138.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 280.274,75 | 1.0 | 9320.0 | 208.0 | 15.Jan.2026 | 25.0 |
T | AT&T INC | Unternehmen | 280.293,95 | 1.0 | 9256.0 | 420.0 | 19.Mai.2028 | 160.0 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | 280.149,07 | 1.0 | 9244.0 | 511.0 | 30.Apr.2029 | 157.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 279.937,43 | 1.0 | 9313.0 | 648.0 | 24.Okt.2030 | 163.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 279.839,52 | 1.0 | 9327.0 | 136.0 | 02.Sep.2026 | 5.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 279.817,12 | 1.0 | 7118.0 | 1970.0 | 16.Okt.2048 | 150.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 279.723,52 | 1.0 | 6992.0 | 1258.0 | 22.Nov.2036 | 25.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 279.513,66 | 1.0 | 9286.0 | 312.0 | 08.Feb.2027 | 38.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 279.583,74 | 1.0 | 9310.0 | 259.0 | 21.Jul.2026 | 25.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 279.167,57 | 1.0 | 9303.0 | 175.0 | 03.Nov.2026 | 25.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 279.225,17 | 1.0 | 9216.0 | 603.0 | 12.Mai.2030 | 163.0 |
THRGN | THUERINGEN LAND OF MTN RegS | Government Related | 279.020,57 | 1.0 | 9298.0 | 285.0 | 26.Okt.2026 | 20.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 278.964,53 | 1.0 | 9227.0 | 404.0 | 08.Feb.2028 | 88.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 279.011,00 | 1.0 | 9284.0 | 373.0 | 05.Okt.2027 | 100.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 278.948,79 | 1.0 | 9260.0 | 330.0 | 23.Apr.2027 | 63.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 278.752,67 | 1.0 | 9256.0 | 322.0 | 19.Mär.2027 | 50.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 278.466,82 | 1.0 | 9222.0 | 403.0 | 26.Jan.2028 | 70.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 278.468,28 | 1.0 | 9131.0 | 1397.0 | 17.Mai.2042 | 275.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 278.526,58 | 1.0 | 9196.0 | 397.0 | 17.Jan.2028 | 100.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 278.482,79 | 1.0 | 9190.0 | 691.0 | 25.Mai.2031 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 277.980,74 | 1.0 | 9203.0 | 529.0 | 03.Jul.2029 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 277.748,51 | 1.0 | 9104.0 | 390.0 | 17.Jan.2028 | 175.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 277.786,32 | 1.0 | 9234.0 | 253.0 | 09.Jul.2026 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 277.708,48 | 1.0 | 9176.0 | 300.0 | 18.Jan.2028 | 93.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 277.836,57 | 1.0 | 4511.0 | 3541.0 | 20.Apr.2071 | 70.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 277.635,90 | 1.0 | 9156.0 | 298.0 | 19.Jan.2028 | 113.0 |
SANFP | SANOFI SA RegS | Unternehmen | 277.463,75 | 1.0 | 9166.0 | 504.0 | 06.Apr.2029 | 125.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 277.364,72 | 1.0 | 9245.0 | 258.0 | 15.Jul.2026 | 1.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 277.380,10 | 1.0 | 9192.0 | 319.0 | 15.Mär.2027 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 276.952,80 | 1.0 | 9174.0 | 222.0 | 18.Jun.2031 | 125.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 276.763,18 | 1.0 | 9124.0 | 589.0 | 01.Apr.2030 | 150.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 276.762,14 | 1.0 | 9139.0 | 503.0 | 14.Mär.2029 | 119.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 276.858,82 | 1.0 | 9223.0 | 248.0 | 12.Jun.2026 | 13.0 |
ICADFP | ICADE RegS | Unternehmen | 276.657,49 | 1.0 | 9188.0 | 361.0 | 13.Sep.2027 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 276.405,20 | 1.0 | 9200.0 | 327.0 | 31.Mär.2027 | 20.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 276.146,02 | 1.0 | 9160.0 | 626.0 | 03.Sep.2030 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 276.302,46 | 1.0 | 9205.0 | 279.0 | 04.Okt.2026 | 30.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 276.169,46 | 1.0 | 9156.0 | 334.0 | 13.Mai.2027 | 88.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 276.164,55 | 1.0 | 9105.0 | 586.0 | 14.Feb.2030 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 275.994,43 | 1.0 | 8728.0 | 568.0 | 14.Sep.2029 | 25.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 275.849,92 | 1.0 | 9128.0 | 398.0 | 11.Jan.2028 | 75.0 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 275.921,41 | 1.0 | 9136.0 | 416.0 | 22.Mär.2028 | 88.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 275.659,98 | 1.0 | 9176.0 | 274.0 | 23.Sep.2026 | 63.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 275.649,24 | 1.0 | 9172.0 | 328.0 | 06.Apr.2027 | 25.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 275.730,66 | 1.0 | 9153.0 | 541.0 | 21.Sep.2029 | 188.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 275.385,06 | 1.0 | 9170.0 | 475.0 | 25.Okt.2028 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 275.526,00 | 1.0 | 9184.0 | 270.0 | 04.Sep.2026 | 0.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 275.377,10 | 1.0 | 9167.0 | 372.0 | 22.Sep.2027 | 63.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 275.232,00 | 1.0 | 9174.0 | 315.0 | 11.Feb.2027 | 0.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 275.313,00 | 1.0 | 9177.0 | 292.0 | 22.Nov.2026 | 0.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 274.869,70 | 1.0 | 9154.0 | 277.0 | 08.Okt.2027 | 50.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 274.838,07 | 1.0 | 9158.0 | 290.0 | 14.Nov.2026 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 274.858,84 | 1.0 | 9111.0 | 328.0 | 05.Mai.2028 | 88.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 274.873,03 | 1.0 | 9162.0 | 253.0 | 29.Jun.2026 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 274.720,20 | 1.0 | 6860.0 | 1230.0 | 02.Sep.2036 | 30.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 274.210,99 | 1.0 | 9113.0 | 222.0 | 09.Mär.2026 | 38.0 |
MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 274.171,84 | 1.0 | 9138.0 | 330.0 | 07.Apr.2027 | 1.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 273.851,05 | 1.0 | 9128.0 | 339.0 | 11.Mai.2027 | 1.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 273.819,07 | 1.0 | 9115.0 | 472.0 | 25.Okt.2028 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 273.872,88 | 1.0 | 9056.0 | 497.0 | 01.Feb.2029 | 88.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 273.691,81 | 1.0 | 9091.0 | 308.0 | 25.Jan.2027 | 38.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 273.615,90 | 1.0 | 9042.0 | 491.0 | 11.Jan.2029 | 88.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 273.571,01 | 1.0 | 9884.0 | 263.0 | 21.Sep.2027 | 313.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 273.272,40 | 1.0 | 9862.0 | 160.0 | 28.Jul.2025 | 213.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 273.291,97 | 1.0 | 9082.0 | 454.0 | 11.Aug.2028 | 88.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 273.374,14 | 1.0 | 9112.0 | 309.0 | 21.Jan.2027 | 1.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 273.143,38 | 1.0 | 9104.0 | 338.0 | 07.Mai.2027 | 1.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 273.206,92 | 1.0 | 9034.0 | 498.0 | 06.Feb.2029 | 88.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 273.188,42 | 1.0 | 8988.0 | 282.0 | 31.Dez.2079 | 145.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 272.761,18 | 1.0 | 6793.0 | 1961.0 | 18.Okt.2051 | 200.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 272.649,25 | 1.0 | 7777.0 | 1105.0 | 12.Okt.2035 | 90.0 |
SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 272.795,38 | 1.0 | 9089.0 | 307.0 | 12.Jan.2027 | 5.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 272.829,41 | 1.0 | 9051.0 | 238.0 | 13.Mai.2031 | 77.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 272.478,74 | 1.0 | 9069.0 | 340.0 | 21.Mai.2027 | 25.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 272.587,55 | 1.0 | 9072.0 | 256.0 | 15.Jul.2027 | 38.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 272.274,00 | 1.0 | 9076.0 | 357.0 | 16.Jul.2027 | 0.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 271.946,58 | 1.0 | 6692.0 | 1388.0 | 29.Jan.2040 | 125.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 271.758,07 | 1.0 | 9046.0 | 378.0 | 25.Okt.2027 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 271.835,59 | 1.0 | 10828.0 | 864.0 | 31.Okt.2034 | 475.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 271.476,48 | 1.0 | 9042.0 | 334.0 | 26.Apr.2027 | 13.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 271.162,28 | 1.0 | 9033.0 | 272.0 | 09.Sep.2026 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 271.122,00 | 1.0 | 9037.0 | 376.0 | 22.Sep.2027 | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 270.754,48 | 1.0 | 8986.0 | 334.0 | 26.Mai.2028 | 75.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 270.673,57 | 1.0 | 8966.0 | 507.0 | 05.Mär.2029 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 269.346,44 | 1.0 | 8940.0 | 412.0 | 01.Mär.2028 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 269.494,68 | 1.0 | 8945.0 | 510.0 | 28.Feb.2029 | 50.0 |
THRGN | THUERINGEN LAND OF MTN | Government Related | 269.321,34 | 1.0 | 8939.0 | 510.0 | 02.Mär.2029 | 50.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 269.282,59 | 1.0 | 8976.0 | 347.0 | 10.Jun.2027 | 1.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 268.533,39 | 1.0 | 8919.0 | 418.0 | 18.Mär.2028 | 45.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 267.955,61 | 1.0 | 6624.0 | 1894.0 | 02.Jul.2049 | 175.0 |
BASGR | BASF SE RegS | Unternehmen | 267.872,61 | 1.0 | 8821.0 | 674.0 | 17.Mär.2031 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 267.635,82 | 1.0 | 9673.0 | 130.0 | 03.Apr.2025 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 267.522,67 | 1.0 | 5289.0 | 2451.0 | 17.Jan.2053 | 70.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 266.651,05 | 1.0 | 8888.0 | 389.0 | 10.Nov.2027 | 1.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 266.503,02 | 1.0 | 9552.0 | 238.0 | 18.Mai.2026 | 125.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 265.840,28 | 1.0 | 8861.0 | 451.0 | 26.Jun.2028 | 1.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 265.610,85 | 1.0 | 8841.0 | 649.0 | 05.Nov.2030 | 150.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 265.263,37 | 1.0 | 8833.0 | 407.0 | 21.Jan.2028 | 10.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 265.083,16 | 1.0 | 8826.0 | 412.0 | 10.Feb.2028 | 13.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 264.965,80 | 1.0 | 8766.0 | 790.0 | 03.Mai.2032 | 113.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 265.034,70 | 1.0 | 8772.0 | 794.0 | 17.Mai.2032 | 113.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 264.691,19 | 1.0 | 8690.0 | 483.0 | 16.Jan.2029 | 150.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 264.651,07 | 1.0 | 8821.0 | 425.0 | 23.Mär.2028 | 1.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 264.181,36 | 1.0 | 9286.0 | 319.0 | 19.Apr.2027 | 238.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 264.227,70 | 1.0 | 8129.0 | 684.0 | 25.Nov.2030 | 25.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 263.743,92 | 1.0 | 8791.0 | 478.0 | 06.Okt.2028 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 263.563,52 | 1.0 | 8785.0 | 450.0 | 23.Jun.2028 | 1.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 263.400,81 | 1.0 | 8754.0 | 422.0 | 25.Mär.2028 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 262.872,51 | 1.0 | 10906.0 | 873.0 | 28.Okt.2034 | 450.0 |
CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 262.819,18 | 1.0 | 8684.0 | 869.0 | 01.Jun.2033 | 150.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 262.506,17 | 1.0 | 8733.0 | 544.0 | 23.Jun.2029 | 38.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 262.390,70 | 1.0 | 8680.0 | 878.0 | 25.Mai.2033 | 125.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 262.188,17 | 1.0 | 8685.0 | 617.0 | 11.Jun.2030 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 262.024,77 | 1.0 | 8693.0 | 401.0 | 09.Feb.2029 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 261.876,05 | 1.0 | 10434.0 | 595.0 | 31.Okt.2030 | 425.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 261.518,14 | 1.0 | 8552.0 | 732.0 | 25.Mär.2032 | 238.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 261.450,41 | 1.0 | 8705.0 | 508.0 | 01.Feb.2029 | 13.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 261.187,64 | 1.0 | 8676.0 | 622.0 | 29.Apr.2030 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 261.287,97 | 1.0 | 8709.0 | 455.0 | 12.Jul.2028 | 1.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 261.155,14 | 1.0 | 8592.0 | 841.0 | 10.Jan.2033 | 125.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 260.986,97 | 1.0 | 8683.0 | 543.0 | 20.Jun.2029 | 35.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 260.722,38 | 1.0 | 8681.0 | 469.0 | 21.Sep.2028 | 50.0 |
T | AT&T INC | Unternehmen | 260.490,66 | 1.0 | 10203.0 | 628.0 | 30.Apr.2031 | 395.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 259.730,02 | 1.0 | 10210.0 | 330.0 | 29.Jun.2027 | 413.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 259.806,60 | 1.0 | 10297.0 | 263.0 | 15.Sep.2026 | 430.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 259.581,90 | 1.0 | 8642.0 | 399.0 | 14.Jan.2029 | 13.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 259.601,21 | 1.0 | 8638.0 | 655.0 | 09.Okt.2030 | 100.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 258.766,23 | 1.0 | 8497.0 | 573.0 | 25.Jan.2030 | 150.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 258.614,37 | 1.0 | 10025.0 | 200.0 | 20.Jan.2026 | 365.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 258.397,93 | 1.0 | 8608.0 | 479.0 | 03.Nov.2028 | 63.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 258.290,02 | 1.0 | 8514.0 | 679.0 | 14.Jul.2031 | 243.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 258.114,59 | 1.0 | 8578.0 | 913.0 | 12.Sep.2033 | 113.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 257.352,20 | 1.0 | 8470.0 | 586.0 | 15.Mär.2030 | 150.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 257.400,08 | 1.0 | 8553.0 | 629.0 | 25.Mai.2030 | 50.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 257.234,26 | 1.0 | 8550.0 | 621.0 | 15.Apr.2030 | 38.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 257.079,92 | 1.0 | 8563.0 | 838.0 | 15.Nov.2032 | 125.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 256.972,05 | 1.0 | 9866.0 | 364.0 | 13.Jan.2048 | 463.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 256.807,48 | 1.0 | 8558.0 | 431.0 | 31.Dez.2079 | 150.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 256.255,40 | 1.0 | 8498.0 | 497.0 | 16.Jan.2029 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 256.285,31 | 1.0 | 6402.0 | 1613.0 | 15.Sep.2040 | 25.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 256.273,36 | 1.0 | 8522.0 | 249.0 | 23.Sep.2031 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 255.953,84 | 1.0 | 8522.0 | 454.0 | 19.Jul.2028 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 255.984,00 | 1.0 | 8533.0 | 592.0 | 27.Nov.2029 | 0.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 256.027,32 | 1.0 | 8513.0 | 601.0 | 23.Jan.2030 | 25.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 255.871,10 | 1.0 | 8528.0 | 530.0 | 16.Apr.2029 | 1.0 |
MS | MORGAN STANLEY | Unternehmen | 255.888,30 | 1.0 | 8524.0 | 467.0 | 26.Okt.2029 | 50.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 255.221,75 | 1.0 | 8499.0 | 1151.0 | 17.Nov.2036 | 163.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 255.360,49 | 1.0 | 8473.0 | 986.0 | 08.Aug.2034 | 120.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 254.994,08 | 1.0 | 8481.0 | 442.0 | 09.Aug.2029 | 58.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 254.955,90 | 1.0 | 10163.0 | 366.0 | 01.Nov.2027 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 254.227,26 | 1.0 | 8396.0 | 493.0 | 31.Dez.2079 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 253.709,71 | 1.0 | 8446.0 | 604.0 | 21.Jan.2030 | 13.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 253.053,00 | 1.0 | 8435.0 | 614.0 | 18.Feb.2030 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 253.165,57 | 1.0 | 8420.0 | 538.0 | 04.Jun.2029 | 38.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 252.895,11 | 1.0 | 8424.0 | 636.0 | 20.Mai.2030 | 10.0 |
RWE | RWE AG RegS | Unternehmen | 252.890,92 | 1.0 | 7779.0 | 935.0 | 26.Nov.2033 | 100.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 253.019,39 | 1.0 | 10108.0 | 278.0 | 22.Nov.2026 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 252.914,02 | 1.0 | 8373.0 | 786.0 | 02.Mär.2032 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 251.929,52 | 1.0 | 8375.0 | 459.0 | 31.Aug.2033 | 88.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 251.739,25 | 1.0 | 8287.0 | 1014.0 | 25.Mär.2035 | 150.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 251.482,25 | 1.0 | 8381.0 | 578.0 | 15.Okt.2029 | 13.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 251.664,41 | 1.0 | 8378.0 | 607.0 | 01.Feb.2030 | 13.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 251.296,43 | 1.0 | 8376.0 | 579.0 | 12.Okt.2029 | 1.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 251.011,10 | 1.0 | 9754.0 | 546.0 | 01.Mär.2030 | 375.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 250.630,48 | 1.0 | 8328.0 | 607.0 | 28.Feb.2030 | 35.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 250.462,54 | 1.0 | 10017.0 | 555.0 | 03.Dez.2029 | 275.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 250.411,77 | 1.0 | 7153.0 | 2250.0 | 01.Dez.2055 | 185.0 |
EOANGR | E.ON SE RegS | Unternehmen | 250.478,42 | 1.0 | 8324.0 | 734.0 | 20.Aug.2031 | 88.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 250.367,68 | 1.0 | 9098.0 | 272.0 | 07.Sep.2026 | 25.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 250.505,75 | 1.0 | 8267.0 | 485.0 | 06.Apr.2034 | 125.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 250.198,11 | 1.0 | 8337.0 | 567.0 | 10.Sep.2029 | 13.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 250.231,79 | 1.0 | 8248.0 | 1524.0 | 25.Mai.2042 | 175.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 249.735,33 | 1.0 | 8269.0 | 796.0 | 14.Mai.2032 | 100.0 |
INGB | ING BELGIQUE SA RegS | Gedeckt | 249.824,67 | 1.0 | 8327.0 | 614.0 | 20.Feb.2030 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 249.894,41 | 1.0 | 8329.0 | 612.0 | 11.Feb.2030 | 1.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 249.509,23 | 1.0 | 8296.0 | 727.0 | 28.Mai.2031 | 40.0 |
SYK | STRYKER CORPORATION | Unternehmen | 248.782,39 | 1.0 | 8292.0 | 759.0 | 03.Dez.2031 | 100.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 248.677,87 | 1.0 | 8285.0 | 648.0 | 02.Jul.2030 | 10.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 248.471,91 | 1.0 | 9786.0 | 415.0 | 24.Mai.2028 | 288.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 248.092,69 | 1.0 | 8269.0 | 762.0 | 01.Dez.2031 | 88.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 248.061,37 | 1.0 | 10490.0 | 670.0 | 29.Jan.2034 | 526.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 247.727,49 | 1.0 | 8257.0 | 1596.0 | 30.Nov.2040 | 50.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 247.583,34 | 1.0 | 8194.0 | 780.0 | 20.Feb.2032 | 75.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 247.015,59 | 1.0 | 8945.0 | 414.0 | 10.Mär.2028 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 247.036,44 | 1.0 | 8234.0 | 648.0 | 24.Jun.2030 | 1.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 246.625,57 | 1.0 | 8214.0 | 737.0 | 02.Jun.2031 | 13.0 |
MS | MORGAN STANLEY | Unternehmen | 246.371,56 | 1.0 | 8171.0 | 579.0 | 07.Feb.2031 | 50.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 246.114,00 | 1.0 | 8204.0 | 716.0 | 02.Mär.2031 | 0.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 245.315,08 | 1.0 | 8177.0 | 676.0 | 04.Okt.2030 | 1.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 245.460,00 | 1.0 | 8182.0 | 705.0 | 20.Jan.2031 | 0.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 245.219,27 | 1.0 | 8174.0 | 748.0 | 04.Dez.2031 | 138.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 245.064,53 | 1.0 | 8147.0 | 794.0 | 19.Jan.2032 | 25.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 244.772,38 | 1.0 | 11765.0 | 716.0 | 14.Feb.2033 | 588.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 244.299,82 | 1.0 | 8143.0 | 690.0 | 25.Nov.2030 | 1.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 244.472,92 | 1.0 | 8127.0 | 792.0 | 12.Jan.2032 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 244.191,62 | 1.0 | 8065.0 | 679.0 | 19.Jan.2031 | 85.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 243.838,82 | 1.0 | 7817.0 | 1334.0 | 03.Apr.2049 | 463.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 243.896,98 | 1.0 | 8130.0 | 673.0 | 23.Sep.2030 | 1.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 243.522,87 | 1.0 | 8117.0 | 749.0 | 01.Jul.2031 | 1.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 243.649,26 | 1.0 | 8119.0 | 768.0 | 12.Nov.2031 | 50.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 243.591,31 | 1.0 | 8079.0 | 628.0 | 09.Jul.2030 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 243.669,59 | 1.0 | 8072.0 | 889.0 | 02.Jun.2033 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 243.698,90 | 1.0 | 6944.0 | 2359.0 | 26.Okt.2057 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 243.401,71 | 1.0 | 8061.0 | 784.0 | 11.Feb.2032 | 65.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 243.379,15 | 1.0 | 8092.0 | 830.0 | 08.Sep.2032 | 88.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 243.197,40 | 1.0 | 6703.0 | 1656.0 | 18.Jul.2042 | 88.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 243.287,06 | 1.0 | 8811.0 | 524.0 | 07.Mai.2029 | 63.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 242.995,32 | 1.0 | 8780.0 | 711.0 | 29.Jul.2031 | 160.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 242.914,62 | 1.0 | 8082.0 | 919.0 | 18.Okt.2033 | 113.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 242.891,75 | 1.0 | 8074.0 | 792.0 | 15.Jan.2032 | 25.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 242.022,50 | 1.0 | 9681.0 | 93.0 | 15.Nov.2024 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 241.829,93 | 1.0 | 8036.0 | 1168.0 | 15.Sep.2036 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 241.891,32 | 1.0 | 8014.0 | 694.0 | 21.Feb.2031 | 63.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 241.951,07 | 1.0 | 8008.0 | 527.0 | 21.Jun.2029 | 125.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 241.765,97 | 1.0 | 8055.0 | 1318.0 | 26.Nov.2038 | 145.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 241.251,89 | 1.0 | 8041.0 | 779.0 | 17.Nov.2031 | 25.0 |
BACRED | MEDIOBANCA SPA RegS | Gedeckt | 241.057,30 | 1.0 | 9633.0 | 189.0 | 10.Nov.2025 | 138.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 240.941,04 | 1.0 | 8156.0 | 933.0 | 29.Okt.2035 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 240.858,72 | 1.0 | 9553.0 | 248.0 | 22.Jul.2027 | 220.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 240.965,61 | 1.0 | 10499.0 | 542.0 | 04.Jul.2031 | 500.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 240.460,00 | 1.0 | 9618.0 | 125.0 | 14.Mär.2025 | 0.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 239.907,93 | 1.0 | 7925.0 | 1416.0 | 12.Jun.2040 | 150.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 239.696,65 | 1.0 | 7988.0 | 769.0 | 29.Sep.2031 | 13.0 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | 239.075,61 | 1.0 | 7874.0 | 1498.0 | 02.Jun.2042 | 188.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 239.041,85 | 1.0 | 9482.0 | 147.0 | 09.Jun.2030 | 163.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 238.784,89 | 1.0 | 7942.0 | 645.0 | 27.Jul.2030 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 238.664,98 | 1.0 | 5967.0 | 1675.0 | 26.Nov.2040 | 1.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 238.460,57 | 1.0 | 7934.0 | 747.0 | 10.Sep.2031 | 63.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 238.213,97 | 1.0 | 7929.0 | 752.0 | 15.Sep.2031 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 238.205,07 | 1.0 | 7912.0 | 1295.0 | 28.Sep.2038 | 150.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 238.178,70 | 1.0 | 7915.0 | 727.0 | 06.Okt.2031 | 150.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 237.386,28 | 1.0 | 9557.0 | 184.0 | 22.Okt.2025 | 125.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 237.273,92 | 1.0 | 7840.0 | 614.0 | 13.Jul.2030 | 175.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 237.307,32 | 1.0 | 9418.0 | 323.0 | 06.Apr.2027 | 113.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 237.175,17 | 1.0 | 9445.0 | 213.0 | 05.Feb.2026 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 236.743,72 | 1.0 | 7835.0 | 1221.0 | 04.Jun.2037 | 113.0 |
KO | COCA-COLA CO | Unternehmen | 236.472,48 | 1.0 | 9376.0 | 311.0 | 09.Mär.2027 | 113.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 235.729,35 | 1.0 | 9300.0 | 502.0 | 26.Apr.2029 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 235.540,66 | 1.0 | 10158.0 | 891.0 | 06.Feb.2035 | 375.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 235.111,25 | 1.0 | 8550.0 | 372.0 | 08.Sep.2027 | 0.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 235.042,30 | 1.0 | 9230.0 | 703.0 | 27.Apr.2033 | 282.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 234.860,34 | 1.0 | 7791.0 | 987.0 | 19.Jul.2034 | 100.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 234.484,07 | 1.0 | 9345.0 | 358.0 | 04.Sep.2027 | 138.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 234.488,01 | 1.0 | 7728.0 | 761.0 | 15.Jan.2032 | 100.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 234.552,71 | 1.0 | 11496.0 | 1215.0 | 30.Jun.2042 | 538.0 |
ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | 234.033,61 | 1.0 | 9724.0 | 185.0 | 29.Okt.2025 | 275.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 234.088,25 | 1.0 | 9315.0 | 218.0 | 24.Feb.2026 | 63.0 |
MS | MORGAN STANLEY | Unternehmen | 233.546,87 | 1.0 | 7987.0 | 747.0 | 29.Apr.2033 | 110.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 233.589,54 | 1.0 | 6604.0 | 2734.0 | 11.Jul.2068 | 175.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 233.381,11 | 1.0 | 9765.0 | 59.0 | 10.Jul.2024 | 0.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 232.234,07 | 1.0 | 8408.0 | 613.0 | 25.Jul.2031 | 100.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 231.825,97 | 1.0 | 7675.0 | 753.0 | 26.Mai.2042 | 100.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 231.214,41 | 1.0 | 9220.0 | 347.0 | 23.Jun.2027 | 63.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 229.639,14 | 1.0 | 9093.0 | 306.0 | 08.Feb.2027 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 229.300,00 | 1.0 | 9172.0 | 275.0 | 22.Sep.2026 | 0.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 226.665,67 | 1.0 | 7553.0 | 676.0 | 18.Nov.2030 | 50.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 226.349,21 | 1.0 | 6461.0 | 1519.0 | 15.Aug.2039 | 20.0 |
EOANGR | E.ON SE RegS | Unternehmen | 225.516,62 | 1.0 | 9014.0 | 373.0 | 29.Sep.2027 | 38.0 |
PEP | PEPSICO INC | Unternehmen | 225.074,96 | 1.0 | 8974.0 | 430.0 | 06.Mai.2028 | 50.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 224.610,62 | 1.0 | 7406.0 | 1282.0 | 09.Jul.2039 | 200.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 223.859,02 | 1.0 | 7330.0 | 1411.0 | 04.Mär.2041 | 175.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | 223.707,02 | 1.0 | 9256.0 | 402.0 | 24.Jan.2028 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 223.516,69 | 1.0 | 8843.0 | 1158.0 | 10.Jun.2037 | 200.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 223.103,36 | 1.0 | 8900.0 | 273.0 | 23.Sep.2031 | 120.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 222.784,97 | 1.0 | 7371.0 | 869.0 | 18.Jan.2033 | 63.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 222.305,62 | 1.0 | 7410.0 | 1029.0 | 04.Mai.2034 | 1.0 |
ORSTED | OERSTED A/S RegS | Government Related | 222.082,21 | 1.0 | 8880.0 | 565.0 | 26.Nov.2029 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 221.653,21 | 1.0 | 8770.0 | 676.0 | 28.Feb.2031 | 125.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 221.626,49 | 1.0 | 10919.0 | 729.0 | 26.Aug.2043 | 588.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 221.420,40 | 1.0 | 9516.0 | 221.0 | 26.Mär.2026 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 221.544,06 | 1.0 | 8855.0 | 376.0 | 02.Nov.2028 | 75.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 221.198,38 | 1.0 | 7268.0 | 754.0 | 31.Jan.2032 | 125.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 220.943,88 | 1.0 | 9764.0 | 267.0 | 15.Sep.2026 | 250.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 220.678,45 | 1.0 | 10805.0 | 696.0 | 07.Jun.2032 | 463.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 219.992,14 | 1.0 | 10508.0 | 361.0 | 27.Jan.2028 | 575.0 |
BAYERN | BAYERN FREISTAAT RegS | Government Related | 219.764,38 | 1.0 | 7325.0 | 1099.0 | 18.Jan.2035 | 1.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 219.808,18 | 1.0 | 7300.0 | 1356.0 | 01.Okt.2039 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 219.373,46 | 1.0 | 8753.0 | 406.0 | 26.Jan.2028 | 25.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 218.971,15 | 1.0 | 7245.0 | 1230.0 | 24.Jan.2037 | 63.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 218.084,70 | 1.0 | 4325.0 | 4853.0 | 30.Jun.2120 | 85.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 217.886,66 | 1.0 | 10476.0 | 716.0 | 08.Mär.2033 | 563.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 217.648,98 | 1.0 | 10605.0 | 314.0 | 11.Mai.2027 | 488.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 217.533,67 | 1.0 | 10611.0 | 773.0 | 13.Apr.2033 | 413.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 217.548,74 | 1.0 | 10666.0 | 719.0 | 25.Jul.2053 | 582.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 217.429,13 | 1.0 | 10608.0 | 1329.0 | 14.Mär.2042 | 363.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 217.257,45 | 1.0 | 8320.0 | 439.0 | 14.Jun.2028 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 216.781,31 | 1.0 | 10566.0 | 767.0 | 13.Mär.2033 | 375.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 216.669,33 | 1.0 | 10417.0 | 218.0 | 19.Mai.2027 | 763.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 216.593,66 | 1.0 | 7215.0 | 1136.0 | 09.Jul.2035 | 13.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 216.379,36 | 1.0 | 9556.0 | 248.0 | 26.Jun.2026 | 138.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 216.387,50 | 1.0 | 8606.0 | 709.0 | 05.Jun.2031 | 100.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 216.414,86 | 1.0 | 7212.0 | 1219.0 | 24.Nov.2036 | 68.0 |
HERIM | HERA SPA MTN RegS | Government Related | 216.072,31 | 1.0 | 9471.0 | 499.0 | 25.Mai.2029 | 250.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 215.999,37 | 1.0 | 10450.0 | 215.0 | 30.Mär.2026 | 513.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 216.001,75 | 1.0 | 7198.0 | 1157.0 | 17.Sep.2035 | 10.0 |
KFW | KFW MTN RegS | Government Related | 215.906,92 | 1.0 | 8220.0 | 1140.0 | 04.Jul.2036 | 125.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 215.201,56 | 1.0 | 10241.0 | 288.0 | 22.Feb.2027 | 500.0 |
SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 215.363,74 | 1.0 | 10497.0 | 313.0 | 04.Mai.2027 | 463.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 215.361,49 | 1.0 | 10527.0 | 666.0 | 06.Jul.2032 | 580.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 215.172,87 | 1.0 | 7161.0 | 1181.0 | 26.Okt.2036 | 100.0 |
BASGR | BASF SE RegS | Unternehmen | 215.104,94 | 1.0 | 10439.0 | 680.0 | 08.Mär.2032 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 215.062,79 | 1.0 | 10400.0 | 584.0 | 10.Mär.2032 | 479.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 214.985,04 | 1.0 | 10326.0 | 358.0 | 17.Jan.2029 | 480.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 214.501,98 | 1.0 | 10529.0 | 413.0 | 11.Jul.2028 | 488.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 214.451,86 | 1.0 | 10281.0 | 425.0 | 28.Feb.2034 | 576.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 214.372,26 | 1.0 | 10653.0 | 756.0 | 25.Okt.2033 | 588.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 214.044,50 | 1.0 | 10361.0 | 584.0 | 17.Mär.2032 | 475.0 |
FI | FISERV INC | Unternehmen | 214.079,08 | 1.0 | 10464.0 | 624.0 | 24.Mai.2031 | 450.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 213.859,79 | 1.0 | 9282.0 | 371.0 | 19.Okt.2027 | 125.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 213.912,33 | 1.0 | 10610.0 | 575.0 | 05.Okt.2030 | 513.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 213.966,13 | 1.0 | 10445.0 | 2438.0 | 07.Mär.2073 | 340.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 213.648,13 | 1.0 | 10345.0 | 717.0 | 20.Apr.2033 | 540.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 213.587,80 | 1.0 | 10655.0 | 671.0 | 15.Nov.2031 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 213.427,96 | 1.0 | 10320.0 | 446.0 | 02.Mär.2030 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 213.397,68 | 1.0 | 10376.0 | 395.0 | 01.Jun.2033 | 575.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 213.407,60 | 1.0 | 4189.0 | 3017.0 | 18.Feb.2070 | 100.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 213.129,95 | 1.0 | 8386.0 | 1199.0 | 26.Mär.2038 | 200.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 213.090,99 | 1.0 | 10462.0 | 916.0 | 12.Jun.2035 | 400.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 212.874,38 | 1.0 | 10296.0 | 533.0 | 11.Jan.2030 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.921,69 | 1.0 | 10338.0 | 544.0 | 07.Mär.2030 | 413.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 212.954,15 | 1.0 | 10297.0 | 600.0 | 17.Mär.2031 | 488.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Unternehmen | 212.931,80 | 1.0 | 10347.0 | 611.0 | 22.Mär.2031 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 212.899,82 | 1.0 | 10329.0 | 428.0 | 30.Mai.2034 | 613.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 212.907,21 | 1.0 | 10360.0 | 737.0 | 02.Jun.2033 | 563.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 212.668,46 | 1.0 | 10341.0 | 305.0 | 28.Mär.2027 | 425.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 212.788,93 | 1.0 | 10313.0 | 753.0 | 10.Jan.2033 | 363.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 212.800,51 | 1.0 | 10531.0 | 1343.0 | 05.Sep.2043 | 439.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 212.551,36 | 1.0 | 10380.0 | 392.0 | 07.Jun.2029 | 500.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 212.218,77 | 1.0 | 9400.0 | 264.0 | 01.Sep.2026 | 125.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 212.084,54 | 1.0 | 10241.0 | 521.0 | 07.Mär.2030 | 488.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 212.225,98 | 1.0 | 10378.0 | 770.0 | 12.Mai.2033 | 413.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 212.099,54 | 1.0 | 10535.0 | 819.0 | 04.Okt.2033 | 413.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 212.106,03 | 1.0 | 10384.0 | 721.0 | 11.Jul.2043 | 550.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 211.953,55 | 1.0 | 10350.0 | 757.0 | 23.Mai.2033 | 463.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 211.786,17 | 1.0 | 10373.0 | 564.0 | 12.Jun.2030 | 449.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 211.677,25 | 1.0 | 10352.0 | 391.0 | 14.Jun.2028 | 488.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 211.584,84 | 1.0 | 10240.0 | 517.0 | 31.Dez.2079 | 538.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 211.350,25 | 1.0 | 8451.0 | 634.0 | 06.Mai.2030 | 5.0 |
ROMANI | ROMANIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 211.399,30 | 1.0 | 9895.0 | 88.0 | 28.Okt.2024 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 211.330,44 | 1.0 | 10266.0 | 467.0 | 13.Mär.2029 | 413.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 211.400,37 | 1.0 | 10225.0 | 294.0 | 14.Mär.2028 | 475.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 211.379,01 | 1.0 | 10351.0 | 674.0 | 06.Dez.2031 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 211.298,85 | 1.0 | 10440.0 | 583.0 | 28.Aug.2030 | 461.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 211.340,96 | 1.0 | 10141.0 | 367.0 | 03.Feb.2033 | 510.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 211.274,47 | 1.0 | 10252.0 | 762.0 | 14.Feb.2033 | 388.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 211.202,31 | 1.0 | 7020.0 | 1197.0 | 25.Mai.2036 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 211.094,96 | 1.0 | 10194.0 | 530.0 | 10.Jan.2030 | 400.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 210.954,88 | 1.0 | 10226.0 | 1310.0 | 22.Feb.2043 | 411.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 210.766,72 | 1.0 | 10441.0 | 720.0 | 21.Sep.2032 | 475.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 210.740,16 | 1.0 | 8421.0 | 758.0 | 24.Okt.2031 | 75.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 210.705,01 | 1.0 | 10142.0 | 506.0 | 11.Jan.2031 | 438.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 210.559,64 | 1.0 | 10162.0 | 799.0 | 03.Feb.2034 | 438.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 210.658,24 | 1.0 | 10191.0 | 294.0 | 14.Mär.2028 | 470.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 210.572,72 | 1.0 | 10306.0 | 1306.0 | 02.Jun.2043 | 438.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 210.631,59 | 1.0 | 10273.0 | 233.0 | 29.Jun.2027 | 594.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 210.495,54 | 1.0 | 9353.0 | 190.0 | 13.Nov.2026 | 31.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 210.366,86 | 1.0 | 10186.0 | 293.0 | 17.Mär.2028 | 463.0 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Government Related | 210.476,14 | 1.0 | 10462.0 | 834.0 | 04.Okt.2033 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 210.307,84 | 1.0 | 10256.0 | 554.0 | 02.Mai.2030 | 438.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 210.217,74 | 1.0 | 10291.0 | 633.0 | 04.Mai.2031 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 210.216,92 | 1.0 | 10246.0 | 369.0 | 16.Feb.2029 | 477.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 210.199,81 | 1.0 | 10320.0 | 403.0 | 19.Jul.2029 | 500.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 210.288,24 | 1.0 | 10440.0 | 697.0 | 04.Apr.2032 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 210.278,91 | 1.0 | 10482.0 | 674.0 | 10.Nov.2031 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 210.161,81 | 1.0 | 10067.0 | 515.0 | 25.Jan.2035 | 513.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.191,41 | 1.0 | 10361.0 | 420.0 | 28.Aug.2033 | 550.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 209.968,53 | 1.0 | 7611.0 | 732.0 | 15.Jul.2031 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 210.035,62 | 1.0 | 10153.0 | 520.0 | 10.Jan.2031 | 388.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 210.130,93 | 1.0 | 10172.0 | 536.0 | 04.Feb.2030 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 210.005,53 | 1.0 | 10099.0 | 351.0 | 22.Feb.2033 | 513.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Unternehmen | 209.560,63 | 1.0 | 9172.0 | 397.0 | 03.Mär.2028 | 188.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 209.594,89 | 1.0 | 10145.0 | 535.0 | 17.Jan.2030 | 380.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 209.682,67 | 1.0 | 10111.0 | 531.0 | 18.Mär.2030 | 425.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 209.589,78 | 1.0 | 10221.0 | 915.0 | 27.Feb.2035 | 336.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 209.687,51 | 1.0 | 10358.0 | 436.0 | 28.Feb.2030 | 600.0 |
HSBC | HSBC BANK CANADA RegS | Gedeckt | 209.621,79 | 1.0 | 10211.0 | 388.0 | 07.Mär.2028 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 209.565,32 | 1.0 | 10216.0 | 390.0 | 15.Mär.2028 | 363.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 209.501,95 | 1.0 | 10375.0 | 418.0 | 21.Sep.2028 | 488.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 209.494,04 | 1.0 | 10190.0 | 538.0 | 11.Mär.2030 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 209.523,45 | 1.0 | 10122.0 | 371.0 | 16.Jan.2028 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 209.525,75 | 1.0 | 10203.0 | 907.0 | 23.Feb.2035 | 350.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 209.358,43 | 1.0 | 10359.0 | 902.0 | 14.Sep.2035 | 488.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 209.361,05 | 1.0 | 10399.0 | 592.0 | 03.Okt.2030 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 209.250,36 | 1.0 | 10081.0 | 1273.0 | 11.Jan.2043 | 425.0 |
ORSTED | ORSTED A/S RegS | Government Related | 209.182,93 | 1.0 | 10145.0 | 880.0 | 01.Mär.2035 | 413.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 209.229,02 | 1.0 | 10276.0 | 726.0 | 07.Jun.2032 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 209.294,89 | 1.0 | 10363.0 | 380.0 | 25.Mär.2029 | 525.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 209.349,89 | 1.0 | 10396.0 | 815.0 | 28.Sep.2033 | 388.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 209.253,61 | 1.0 | 10196.0 | 398.0 | 20.Apr.2028 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 209.033,77 | 1.0 | 10211.0 | 400.0 | 05.Mai.2028 | 413.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 209.083,17 | 1.0 | 10392.0 | 844.0 | 26.Sep.2033 | 325.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 209.066,03 | 1.0 | 10277.0 | 1120.0 | 14.Jun.2038 | 370.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 208.948,25 | 1.0 | 10161.0 | 378.0 | 17.Jan.2028 | 325.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 208.909,44 | 1.0 | 10351.0 | 580.0 | 19.Sep.2030 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 208.915,77 | 1.0 | 10119.0 | 294.0 | 21.Mär.2028 | 463.0 |
MS | MORGAN STANLEY | Unternehmen | 208.884,32 | 1.0 | 10390.0 | 353.0 | 25.Okt.2028 | 481.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 208.834,29 | 1.0 | 10099.0 | 751.0 | 26.Jan.2033 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 208.926,89 | 1.0 | 10355.0 | 518.0 | 13.Sep.2029 | 405.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 208.893,28 | 1.0 | 10267.0 | 496.0 | 05.Jul.2029 | 425.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 208.928,61 | 1.0 | 10377.0 | 740.0 | 22.Jun.2032 | 363.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 208.636,56 | 1.0 | 10377.0 | 599.0 | 12.Okt.2030 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 208.608,53 | 1.0 | 10257.0 | 417.0 | 13.Jul.2028 | 438.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 208.771,54 | 1.0 | 10093.0 | 450.0 | 15.Feb.2029 | 430.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 208.605,02 | 1.0 | 10156.0 | 296.0 | 03.Mär.2027 | 363.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 208.749,04 | 1.0 | 10195.0 | 635.0 | 20.Apr.2031 | 388.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 208.665,67 | 1.0 | 10192.0 | 393.0 | 23.Mai.2029 | 450.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 208.648,04 | 1.0 | 10272.0 | 481.0 | 08.Aug.2030 | 492.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 208.658,20 | 1.0 | 10345.0 | 596.0 | 18.Sep.2030 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 208.451,86 | 1.0 | 10134.0 | 613.0 | 15.Jan.2031 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 208.538,14 | 1.0 | 10005.0 | 498.0 | 06.Dez.2030 | 425.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 208.574,14 | 1.0 | 10050.0 | 860.0 | 16.Jan.2035 | 428.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 208.513,31 | 1.0 | 10190.0 | 400.0 | 03.Mai.2028 | 400.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 208.569,51 | 1.0 | 10341.0 | 588.0 | 13.Sep.2030 | 388.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 208.556,90 | 1.0 | 10135.0 | 622.0 | 10.Jan.2031 | 325.0 |
KFW | KFW MTN RegS | Government Related | 208.455,09 | 1.0 | 10368.0 | 653.0 | 24.Mär.2031 | 325.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 208.217,50 | 1.0 | 8329.0 | 666.0 | 27.Aug.2030 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 208.372,64 | 1.0 | 10378.0 | 436.0 | 28.Okt.2028 | 388.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 208.282,08 | 1.0 | 10307.0 | 803.0 | 29.Aug.2033 | 400.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 208.287,74 | 1.0 | 10282.0 | 332.0 | 15.Sep.2028 | 600.0 |
CARR | CARRIER GLOBAL CORP RegS | Unternehmen | 208.343,54 | 1.0 | 10410.0 | 745.0 | 29.Nov.2032 | 450.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 208.087,35 | 1.0 | 10126.0 | 789.0 | 30.Apr.2033 | 350.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 208.187,89 | 1.0 | 10125.0 | 292.0 | 04.Apr.2027 | 425.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 208.119,43 | 1.0 | 10202.0 | 395.0 | 01.Jun.2028 | 400.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 208.123,40 | 1.0 | 10125.0 | 546.0 | 23.Jan.2030 | 325.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 208.190,36 | 1.0 | 10330.0 | 608.0 | 06.Sep.2030 | 325.0 |
SNCF | SNCF MOBILITES EPI MTN RegS | Government Related | 208.148,19 | 1.0 | 10081.0 | 115.0 | 19.Feb.2025 | 413.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 208.026,69 | 1.0 | 10237.0 | 1165.0 | 22.Apr.2039 | 375.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 207.995,14 | 1.0 | 10208.0 | 411.0 | 13.Jun.2028 | 400.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 207.930,77 | 1.0 | 10224.0 | 416.0 | 05.Jul.2028 | 413.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 207.824,39 | 1.0 | 10290.0 | 724.0 | 14.Sep.2032 | 450.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 207.886,23 | 1.0 | 10334.0 | 615.0 | 23.Apr.2031 | 513.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 207.619,74 | 1.0 | 10223.0 | 931.0 | 04.Jul.2035 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 207.775,87 | 1.0 | 10310.0 | 652.0 | 26.Sep.2032 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 207.799,03 | 1.0 | 10302.0 | 424.0 | 28.Sep.2029 | 475.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 207.800,95 | 1.0 | 10371.0 | 799.0 | 21.Nov.2033 | 488.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 207.670,89 | 1.0 | 10295.0 | 678.0 | 08.Sep.2031 | 367.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 207.671,70 | 1.0 | 10070.0 | 462.0 | 13.Feb.2029 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 207.740,03 | 1.0 | 10141.0 | 402.0 | 08.Jun.2048 | 500.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 207.767,93 | 1.0 | 10267.0 | 760.0 | 12.Sep.2033 | 527.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 207.549,93 | 1.0 | 10207.0 | 410.0 | 11.Jul.2029 | 425.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 207.544,16 | 1.0 | 10069.0 | 448.0 | 18.Jan.2029 | 350.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 207.552,54 | 1.0 | 10038.0 | 193.0 | 19.Jan.2026 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 207.512,58 | 1.0 | 10103.0 | 972.0 | 24.Feb.2036 | 350.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 207.537,13 | 1.0 | 10163.0 | 799.0 | 30.Mär.2033 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 207.592,62 | 1.0 | 10170.0 | 323.0 | 02.Jun.2027 | 413.0 |
LIN | LINDE PLC RegS | Unternehmen | 207.450,34 | 1.0 | 10198.0 | 864.0 | 12.Jun.2034 | 363.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Unternehmen | 207.424,46 | 1.0 | 10254.0 | 414.0 | 14.Sep.2028 | 525.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 207.541,23 | 1.0 | 10079.0 | 370.0 | 25.Apr.2033 | 488.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 207.389,01 | 1.0 | 9442.0 | 305.0 | 03.Feb.2027 | 138.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 207.395,51 | 1.0 | 10043.0 | 198.0 | 16.Jan.2026 | 370.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 207.284,62 | 1.0 | 10192.0 | 796.0 | 08.Jun.2033 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 207.258,12 | 1.0 | 10195.0 | 798.0 | 12.Jun.2033 | 350.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 207.267,11 | 1.0 | 10203.0 | 646.0 | 11.Jul.2031 | 400.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 207.232,43 | 1.0 | 10177.0 | 794.0 | 14.Jun.2033 | 388.0 |
CABKSM | BANKIA SAU | Gedeckt | 207.378,91 | 1.0 | 10035.0 | 111.0 | 03.Feb.2025 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 207.267,50 | 1.0 | 9194.0 | 364.0 | 24.Aug.2027 | 63.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 207.046,95 | 1.0 | 10260.0 | 860.0 | 23.Sep.2034 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 207.182,22 | 1.0 | 10044.0 | 761.0 | 01.Feb.2033 | 375.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 207.164,25 | 1.0 | 10145.0 | 322.0 | 30.Mai.2027 | 413.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 207.082,91 | 1.0 | 10258.0 | 949.0 | 05.Sep.2035 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 207.138,16 | 1.0 | 10252.0 | 591.0 | 06.Sep.2030 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 207.037,46 | 1.0 | 10202.0 | 421.0 | 17.Aug.2033 | 500.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.928,91 | 1.0 | 10020.0 | 198.0 | 10.Jan.2026 | 363.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 206.985,25 | 1.0 | 10155.0 | 241.0 | 30.Jun.2026 | 450.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 206.840,82 | 1.0 | 10194.0 | 741.0 | 28.Jun.2032 | 338.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 206.783,57 | 1.0 | 9190.0 | 219.0 | 23.Feb.2026 | 1.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 206.712,62 | 1.0 | 10152.0 | 227.0 | 13.Jul.2026 | 463.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 206.709,73 | 1.0 | 10008.0 | 527.0 | 31.Jan.2030 | 388.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 206.689,91 | 1.0 | 10157.0 | 808.0 | 19.Mai.2033 | 325.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 206.714,55 | 1.0 | 10157.0 | 496.0 | 19.Jun.2029 | 388.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 206.795,44 | 1.0 | 10245.0 | 516.0 | 12.Sep.2029 | 413.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 206.767,60 | 1.0 | 10337.0 | 1045.0 | 04.Dez.2036 | 359.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Gedeckt | 206.690,21 | 1.0 | 10182.0 | 247.0 | 17.Jul.2026 | 395.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 206.815,15 | 1.0 | 10291.0 | 469.0 | 16.Jan.2029 | 363.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 206.635,43 | 1.0 | 10304.0 | 272.0 | 14.Nov.2027 | 488.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 206.549,54 | 1.0 | 10258.0 | 469.0 | 04.Apr.2029 | 413.0 |
BNG | BNG BANK NV RegS | Government Related | 206.487,78 | 1.0 | 10055.0 | 781.0 | 11.Jan.2033 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 206.610,20 | 1.0 | 10060.0 | 781.0 | 10.Jan.2033 | 300.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 206.388,77 | 1.0 | 9983.0 | 290.0 | 01.Feb.2027 | 400.0 |
EOANGR | E.ON SE RegS | Unternehmen | 206.394,20 | 1.0 | 10219.0 | 464.0 | 01.Mär.2029 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 206.284,95 | 1.0 | 10296.0 | 577.0 | 21.Nov.2031 | 488.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 206.406,03 | 1.0 | 10224.0 | 436.0 | 23.Aug.2028 | 338.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 206.306,10 | 1.0 | 9915.0 | 718.0 | 01.Mär.2043 | 525.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 206.227,09 | 1.0 | 8233.0 | 745.0 | 18.Sep.2031 | 75.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 206.136,34 | 1.0 | 9158.0 | 269.0 | 27.Aug.2026 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 206.179,92 | 1.0 | 10008.0 | 377.0 | 25.Jan.2028 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 206.183,21 | 1.0 | 10083.0 | 554.0 | 27.Apr.2030 | 372.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 206.133,56 | 1.0 | 10088.0 | 231.0 | 19.Mai.2026 | 400.0 |
BMW | BMW FINANCE NV RegS | Unternehmen | 206.180,32 | 1.0 | 10114.0 | 931.0 | 22.Mai.2035 | 363.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 206.086,78 | 1.0 | 10118.0 | 412.0 | 12.Jun.2028 | 388.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 206.145,31 | 1.0 | 10146.0 | 566.0 | 27.Jul.2030 | 450.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 206.213,83 | 1.0 | 10154.0 | 332.0 | 27.Jul.2027 | 438.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 206.248,41 | 1.0 | 10308.0 | 843.0 | 01.Feb.2034 | 413.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 206.211,84 | 1.0 | 10041.0 | 380.0 | 24.Jan.2028 | 313.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 206.150,94 | 1.0 | 10104.0 | 487.0 | 20.Apr.2029 | 325.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 206.182,21 | 1.0 | 10192.0 | 595.0 | 31.Jul.2030 | 338.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 206.212,82 | 1.0 | 10263.0 | 449.0 | 18.Okt.2028 | 363.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 206.175,12 | 1.0 | 10058.0 | 386.0 | 15.Feb.2028 | 313.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 205.993,35 | 1.0 | 10083.0 | 795.0 | 05.Apr.2033 | 325.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 205.913,32 | 1.0 | 10149.0 | 451.0 | 31.Okt.2028 | 336.0 |
BASGR | BASF SE RegS | Unternehmen | 205.900,20 | 1.0 | 10132.0 | 722.0 | 29.Jun.2032 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 206.018,24 | 1.0 | 10084.0 | 391.0 | 15.Mär.2028 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 205.998,83 | 1.0 | 9945.0 | 527.0 | 13.Dez.2029 | 363.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 206.020,60 | 1.0 | 10047.0 | 787.0 | 17.Jan.2033 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 205.957,18 | 1.0 | 9967.0 | 1298.0 | 06.Feb.2043 | 400.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 205.892,09 | 1.0 | 10044.0 | 462.0 | 27.Feb.2029 | 325.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 206.013,50 | 1.0 | 10130.0 | 796.0 | 09.Jun.2033 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 205.934,27 | 1.0 | 10153.0 | 802.0 | 13.Jul.2033 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 205.981,55 | 1.0 | 10190.0 | 588.0 | 05.Sep.2030 | 438.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 205.893,96 | 1.0 | 10268.0 | 643.0 | 13.Mai.2031 | 438.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 205.952,95 | 1.0 | 10279.0 | 433.0 | 22.Nov.2028 | 525.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 206.053,20 | 1.0 | 10015.0 | 207.0 | 16.Feb.2026 | 360.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 205.932,67 | 1.0 | 10108.0 | 574.0 | 23.Apr.2030 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 205.775,34 | 1.0 | 10207.0 | 509.0 | 21.Sep.2029 | 400.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Government Related | 205.721,81 | 1.0 | 10025.0 | 293.0 | 15.Feb.2027 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.851,73 | 1.0 | 10238.0 | 443.0 | 20.Okt.2028 | 438.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 205.706,39 | 1.0 | 10060.0 | 476.0 | 21.Apr.2029 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 205.673,23 | 1.0 | 10064.0 | 228.0 | 05.Mai.2026 | 375.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 205.828,43 | 1.0 | 10107.0 | 565.0 | 02.Jun.2030 | 363.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 205.813,57 | 1.0 | 10075.0 | 148.0 | 26.Jun.2026 | 488.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 205.853,24 | 1.0 | 10083.0 | 401.0 | 12.Apr.2028 | 325.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 205.779,67 | 1.0 | 10198.0 | 841.0 | 16.Aug.2033 | 300.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 205.588,20 | 1.0 | 10144.0 | 827.0 | 20.Jun.2033 | 295.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 205.613,04 | 1.0 | 10088.0 | 402.0 | 04.Apr.2028 | 288.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 205.529,15 | 1.0 | 10106.0 | 317.0 | 27.Jun.2027 | 388.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 205.566,90 | 1.0 | 10086.0 | 309.0 | 25.Mai.2027 | 363.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 205.649,80 | 1.0 | 10070.0 | 402.0 | 19.Apr.2028 | 338.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 205.575,35 | 1.0 | 10107.0 | 587.0 | 01.Jul.2030 | 325.0 |
ORSTED | ORSTED A/S RegS | Government Related | 205.280,64 | 1.0 | 9988.0 | 206.0 | 01.Mär.2026 | 363.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 205.401,95 | 1.0 | 10159.0 | 677.0 | 02.Aug.2031 | 325.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 205.313,42 | 1.0 | 10097.0 | 799.0 | 06.Jun.2033 | 340.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 205.381,49 | 1.0 | 10188.0 | 249.0 | 02.Okt.2026 | 463.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 205.288,07 | 1.0 | 10223.0 | 275.0 | 01.Nov.2026 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 205.381,57 | 1.0 | 10253.0 | 454.0 | 21.Nov.2028 | 413.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 205.402,31 | 1.0 | 10079.0 | 491.0 | 04.Mai.2029 | 325.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 205.467,71 | 1.0 | 10148.0 | 252.0 | 31.Jul.2026 | 363.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 205.355,40 | 1.0 | 10119.0 | 385.0 | 01.Feb.2028 | 338.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 205.090,05 | 1.0 | 10178.0 | 340.0 | 26.Sep.2027 | 400.0 |
SANDSS | SANDVIK AB MTN RegS | Unternehmen | 205.091,93 | 1.0 | 10184.0 | 517.0 | 27.Sep.2029 | 375.0 |
ELOFR | ELO SA MTN RegS | Unternehmen | 205.249,86 | 1.0 | 9779.0 | 422.0 | 08.Dez.2028 | 488.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 205.123,59 | 1.0 | 10161.0 | 671.0 | 24.Aug.2031 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 205.139,68 | 1.0 | 10101.0 | 405.0 | 12.Jun.2028 | 325.0 |
ELOFR | ELO SA MTN RegS | Unternehmen | 205.144,23 | 1.0 | 10136.0 | 449.0 | 22.Mär.2029 | 600.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 205.133,78 | 1.0 | 9877.0 | 105.0 | 31.Dez.2079 | 425.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 204.949,68 | 1.0 | 10179.0 | 179.0 | 13.Okt.2025 | 475.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 204.941,46 | 1.0 | 10060.0 | 643.0 | 22.Mai.2031 | 347.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 204.930,14 | 1.0 | 10003.0 | 788.0 | 23.Feb.2033 | 313.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 205.006,08 | 1.0 | 10081.0 | 326.0 | 28.Mai.2027 | 325.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 205.009,74 | 1.0 | 10041.0 | 400.0 | 04.Apr.2028 | 313.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 204.768,36 | 1.0 | 9979.0 | 205.0 | 05.Feb.2026 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 204.862,22 | 1.0 | 10236.0 | 906.0 | 28.Nov.2034 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 204.883,18 | 1.0 | 9948.0 | 113.0 | 10.Feb.2026 | 363.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 204.788,58 | 1.0 | 9980.0 | 772.0 | 27.Feb.2033 | 338.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 204.733,67 | 1.0 | 10221.0 | 368.0 | 22.Nov.2027 | 450.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 204.764,13 | 1.0 | 10071.0 | 328.0 | 07.Jun.2027 | 338.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 204.803,72 | 1.0 | 10138.0 | 420.0 | 08.Sep.2028 | 425.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 204.846,72 | 1.0 | 10083.0 | 812.0 | 08.Jun.2033 | 325.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 204.741,81 | 1.0 | 10071.0 | 546.0 | 15.Jan.2030 | 350.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 204.773,97 | 1.0 | 9975.0 | 382.0 | 31.Jan.2028 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 204.855,30 | 1.0 | 10072.0 | 811.0 | 19.Mai.2033 | 313.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 204.875,54 | 1.0 | 9936.0 | 205.0 | 19.Mai.2031 | 563.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 204.853,78 | 1.0 | 9973.0 | 546.0 | 11.Jan.2030 | 300.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 204.597,20 | 1.0 | 10161.0 | 267.0 | 21.Sep.2026 | 338.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 204.535,25 | 1.0 | 10133.0 | 264.0 | 27.Sep.2026 | 500.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 204.579,89 | 1.0 | 10157.0 | 262.0 | 28.Sep.2026 | 388.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 204.658,72 | 1.0 | 10148.0 | 439.0 | 04.Sep.2028 | 338.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 204.623,15 | 1.0 | 10025.0 | 399.0 | 28.Mär.2028 | 300.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 204.392,79 | 1.0 | 10202.0 | 463.0 | 19.Jan.2029 | 463.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 204.314,85 | 1.0 | 6773.0 | 2919.0 | 26.Sep.2078 | 195.0 |
INTNED | ING BANK NV RegS | Gedeckt | 204.454,44 | 1.0 | 9982.0 | 209.0 | 15.Feb.2026 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 204.490,37 | 1.0 | 10075.0 | 818.0 | 13.Jun.2033 | 313.0 |
ISRAEL | ISRAEL STATE OF (GOVERNMENT) MTN RegS | Government Related | 204.225,56 | 1.0 | 9967.0 | 15.0 | 29.Jan.2024 | 288.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 204.115,64 | 1.0 | 10123.0 | 265.0 | 18.Sep.2026 | 388.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 204.244,00 | 1.0 | 9992.0 | 722.0 | 16.Feb.2032 | 275.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 204.225,40 | 1.0 | 10090.0 | 833.0 | 04.Jul.2033 | 288.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 204.083,67 | 1.0 | 9956.0 | 384.0 | 31.Mär.2029 | 365.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 204.049,90 | 1.0 | 10047.0 | 405.0 | 13.Jun.2028 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 204.044,14 | 1.0 | 10191.0 | 461.0 | 22.Nov.2028 | 330.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 203.947,10 | 1.0 | 9945.0 | 551.0 | 21.Jan.2030 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 203.862,03 | 1.0 | 10147.0 | 182.0 | 24.Okt.2025 | 400.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 203.916,44 | 1.0 | 10146.0 | 273.0 | 16.Okt.2026 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.787,07 | 1.0 | 9904.0 | 295.0 | 10.Feb.2027 | 350.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 203.789,30 | 1.0 | 10170.0 | 458.0 | 14.Nov.2028 | 338.0 |
T | AT&T INC | Unternehmen | 203.554,58 | 1.0 | 9834.0 | 746.0 | 17.Dez.2032 | 355.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 203.625,17 | 1.0 | 9944.0 | 125.0 | 01.Apr.2026 | 350.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 203.512,47 | 1.0 | 9896.0 | 192.0 | 15.Dez.2025 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 203.481,30 | 1.0 | 10153.0 | 369.0 | 16.Nov.2027 | 400.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 203.521,88 | 1.0 | 9994.0 | 484.0 | 29.Mai.2029 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 203.373,60 | 1.0 | 10146.0 | 452.0 | 12.Nov.2028 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 203.468,16 | 1.0 | 10131.0 | 364.0 | 25.Okt.2027 | 375.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 203.440,79 | 1.0 | 9899.0 | 371.0 | 08.Dez.2027 | 275.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 203.401,44 | 1.0 | 10075.0 | 260.0 | 28.Aug.2026 | 350.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 203.212,24 | 1.0 | 10043.0 | 425.0 | 18.Sep.2028 | 550.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 203.319,46 | 1.0 | 10000.0 | 324.0 | 17.Mai.2027 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 203.214,44 | 1.0 | 10068.0 | 605.0 | 14.Aug.2030 | 300.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 203.139,44 | 1.0 | 9467.0 | 219.0 | 22.Mär.2026 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 203.065,37 | 1.0 | 10127.0 | 323.0 | 10.Mai.2027 | 388.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 202.970,85 | 1.0 | 10143.0 | 623.0 | 29.Nov.2030 | 363.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 202.999,44 | 1.0 | 10143.0 | 450.0 | 22.Okt.2028 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 202.778,52 | 1.0 | 8962.0 | 1117.0 | 15.Jan.2038 | 288.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 202.888,02 | 1.0 | 6614.0 | 1796.0 | 08.Mär.2049 | 200.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 202.919,49 | 1.0 | 10065.0 | 250.0 | 22.Sep.2026 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 202.818,85 | 1.0 | 10122.0 | 915.0 | 15.Nov.2034 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 202.807,97 | 1.0 | 9986.0 | 420.0 | 17.Jul.2028 | 400.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 202.943,59 | 1.0 | 8118.0 | 688.0 | 19.Nov.2030 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.763,47 | 1.0 | 10043.0 | 521.0 | 16.Aug.2029 | 313.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 202.770,60 | 1.0 | 10098.0 | 366.0 | 19.Okt.2027 | 313.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 202.658,40 | 1.0 | 9967.0 | 489.0 | 06.Jul.2029 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 202.734,57 | 1.0 | 10129.0 | 445.0 | 28.Nov.2029 | 425.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 202.691,65 | 1.0 | 10074.0 | 269.0 | 28.Sep.2026 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 202.715,54 | 1.0 | 10128.0 | 462.0 | 27.Nov.2028 | 338.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 202.710,79 | 1.0 | 9984.0 | 400.0 | 31.Dez.2079 | 463.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 202.593,10 | 1.0 | 9878.0 | 467.0 | 19.Jan.2029 | 288.0 |
T | AT&T INC | Unternehmen | 202.501,81 | 1.0 | 9951.0 | 27.0 | 15.Mär.2024 | 240.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 202.394,55 | 1.0 | 9967.0 | 150.0 | 04.Jul.2026 | 363.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 202.465,37 | 1.0 | 9908.0 | 474.0 | 25.Jan.2029 | 250.0 |
MCK | MCKESSON CORP | Unternehmen | 202.492,02 | 1.0 | 9635.0 | 187.0 | 17.Nov.2025 | 150.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 202.233,16 | 1.0 | 9431.0 | 222.0 | 07.Mär.2026 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 202.182,33 | 1.0 | 10050.0 | 177.0 | 12.Okt.2026 | 400.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 202.357,82 | 1.0 | 6722.0 | 1186.0 | 21.Apr.2036 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 202.331,10 | 1.0 | 9864.0 | 786.0 | 19.Jan.2033 | 288.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 202.287,23 | 1.0 | 9851.0 | 90.0 | 31.Dez.2079 | 325.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 202.175,05 | 1.0 | 9990.0 | 249.0 | 13.Jul.2026 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 202.019,27 | 1.0 | 10039.0 | 617.0 | 13.Sep.2030 | 275.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 202.036,77 | 1.0 | 9929.0 | 848.0 | 05.Jul.2034 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 202.073,04 | 1.0 | 9938.0 | 237.0 | 01.Jun.2026 | 325.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 201.848,07 | 1.0 | 8019.0 | 879.0 | 11.Mär.2033 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 201.851,54 | 1.0 | 9973.0 | 342.0 | 28.Jul.2027 | 338.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 201.856,08 | 1.0 | 9936.0 | 403.0 | 19.Mai.2028 | 288.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 201.889,40 | 1.0 | 9973.0 | 55.0 | 27.Jun.2024 | 275.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Gedeckt | 201.802,52 | 1.0 | 9878.0 | 108.0 | 17.Jan.2025 | 240.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 201.928,74 | 1.0 | 10032.0 | 531.0 | 21.Sep.2029 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 201.701,65 | 1.0 | 10019.0 | 517.0 | 27.Sep.2029 | 350.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 201.749,48 | 1.0 | 9909.0 | 405.0 | 12.Apr.2028 | 275.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 201.603,19 | 1.0 | 9989.0 | 165.0 | 20.Aug.2025 | 313.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 201.736,63 | 1.0 | 8047.0 | 689.0 | 07.Okt.2041 | 138.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 201.654,79 | 1.0 | 9755.0 | 206.0 | 31.Dez.2079 | 413.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 201.505,47 | 1.0 | 9995.0 | 513.0 | 13.Sep.2029 | 355.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 201.503,04 | 1.0 | 9908.0 | 543.0 | 24.Jan.2030 | 313.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 201.495,51 | 1.0 | 9838.0 | 554.0 | 25.Jan.2030 | 275.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 201.398,50 | 1.0 | 9941.0 | 753.0 | 24.Jun.2032 | 288.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 201.559,09 | 1.0 | 9860.0 | 222.0 | 04.Apr.2026 | 325.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 201.349,75 | 1.0 | 9882.0 | 128.0 | 02.Apr.2025 | 275.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 201.331,90 | 1.0 | 10054.0 | 372.0 | 23.Nov.2027 | 375.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.325,67 | 1.0 | 10025.0 | 620.0 | 18.Okt.2030 | 313.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 201.319,84 | 1.0 | 9933.0 | 753.0 | 11.Jun.2032 | 275.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 201.047,64 | 1.0 | 9982.0 | 356.0 | 20.Sep.2027 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 201.024,80 | 1.0 | 9983.0 | 170.0 | 27.Sep.2026 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 200.902,55 | 1.0 | 10018.0 | 186.0 | 04.Nov.2025 | 325.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 200.851,95 | 1.0 | 10038.0 | 793.0 | 30.Nov.2032 | 300.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 200.980,93 | 1.0 | 9830.0 | 116.0 | 17.Feb.2025 | 275.0 |
SANDSS | SANDVIK AB MTN RegS | Unternehmen | 200.660,89 | 1.0 | 9894.0 | 242.0 | 18.Jun.2026 | 300.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 200.681,23 | 1.0 | 9931.0 | 25.0 | 07.Mär.2024 | 138.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 200.708,47 | 1.0 | 9828.0 | 200.0 | 20.Feb.2026 | 263.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 200.694,18 | 1.0 | 9989.0 | 274.0 | 25.Okt.2026 | 413.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 200.704,32 | 1.0 | 9752.0 | 1387.0 | 25.Mai.2043 | 340.0 |
WMT | WALMART INC | Unternehmen | 200.490,20 | 1.0 | 9857.0 | 212.0 | 08.Apr.2026 | 255.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 200.524,44 | 1.0 | 9919.0 | 38.0 | 24.Apr.2024 | 175.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 200.609,87 | 1.0 | 10025.0 | 284.0 | 30.Nov.2026 | 388.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 200.570,98 | 1.0 | 9991.0 | 183.0 | 24.Okt.2025 | 325.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 200.478,71 | 1.0 | 10004.0 | 373.0 | 09.Nov.2027 | 275.0 |
MAPSM | MAPFRE SA RegS | Unternehmen | 200.442,87 | 1.0 | 9725.0 | 304.0 | 31.Mär.2047 | 438.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 200.378,85 | 1.0 | 10013.0 | 176.0 | 29.Nov.2025 | 363.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Unternehmen | 200.397,78 | 1.0 | 9818.0 | 119.0 | 27.Feb.2025 | 263.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 200.140,75 | 1.0 | 9851.0 | 120.0 | 09.Apr.2025 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.053,83 | 1.0 | 9909.0 | 519.0 | 01.Sep.2029 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 200.189,99 | 1.0 | 9998.0 | 451.0 | 22.Nov.2028 | 313.0 |
KFW | KFW MTN RegS | Government Related | 200.176,91 | 1.0 | 7954.0 | 1225.0 | 15.Jun.2037 | 113.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 199.961,46 | 1.0 | 9890.0 | 49.0 | 14.Jun.2025 | 226.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 199.988,16 | 1.0 | 9870.0 | 152.0 | 30.Jun.2025 | 300.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 199.808,08 | 1.0 | 9919.0 | 356.0 | 19.Sep.2027 | 338.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 199.758,27 | 1.0 | 9785.0 | 205.0 | 27.Jan.2026 | 238.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 199.598,00 | 1.0 | 9842.0 | 419.0 | 05.Jun.2028 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 199.522,42 | 1.0 | 9831.0 | 238.0 | 03.Jun.2026 | 288.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 199.465,11 | 1.0 | 9952.0 | 13.0 | 24.Jan.2024 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 199.479,36 | 1.0 | 9964.0 | 191.0 | 24.Nov.2025 | 325.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 199.278,77 | 1.0 | 9797.0 | 104.0 | 15.Jan.2025 | 188.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 199.370,46 | 1.0 | 9841.0 | 423.0 | 15.Jun.2028 | 270.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 199.312,12 | 1.0 | 9885.0 | 53.0 | 19.Jun.2024 | 175.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 199.411,67 | 1.0 | 9960.0 | 375.0 | 23.Nov.2027 | 311.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 199.205,50 | 1.0 | 9939.0 | 373.0 | 04.Nov.2027 | 250.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 199.129,11 | 1.0 | 8838.0 | 276.0 | 27.Sep.2026 | 63.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 198.943,54 | 1.0 | 9941.0 | 780.0 | 28.Nov.2032 | 313.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 198.880,35 | 1.0 | 9717.0 | 791.0 | 14.Mär.2033 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 198.713,75 | 1.0 | 9692.0 | 634.0 | 12.Feb.2031 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 198.766,27 | 1.0 | 9868.0 | 356.0 | 14.Sep.2027 | 313.0 |
INTNED | ING BANK NV RegS | Gedeckt | 198.863,51 | 1.0 | 9747.0 | 566.0 | 21.Feb.2030 | 250.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 198.712,47 | 1.0 | 9778.0 | 401.0 | 08.Mär.2028 | 213.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 198.651,44 | 1.0 | 9750.0 | 313.0 | 26.Mär.2027 | 263.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 198.600,27 | 1.0 | 9780.0 | 113.0 | 15.Feb.2025 | 188.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 198.555,32 | 1.0 | 9715.0 | 212.0 | 26.Feb.2026 | 275.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 198.641,89 | 1.0 | 9910.0 | 187.0 | 07.Nov.2025 | 288.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 198.299,01 | 1.0 | 9767.0 | 112.0 | 30.Jan.2025 | 175.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 198.420,82 | 1.0 | 9730.0 | 201.0 | 10.Jan.2026 | 213.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 198.410,45 | 1.0 | 9881.0 | 274.0 | 13.Okt.2026 | 275.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 198.358,88 | 1.0 | 9909.0 | 25.0 | 07.Mär.2024 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 198.202,35 | 1.0 | 8719.0 | 1153.0 | 03.Jul.2037 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 197.946,19 | 1.0 | 9837.0 | 347.0 | 08.Sep.2027 | 250.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 198.087,96 | 1.0 | 9887.0 | 30.0 | 25.Mär.2024 | 25.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 197.814,12 | 1.0 | 9835.0 | 161.0 | 10.Sep.2025 | 238.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 197.746,22 | 1.0 | 9706.0 | 309.0 | 15.Mär.2027 | 250.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 197.845,37 | 1.0 | 8762.0 | 408.0 | 06.Feb.2028 | 38.0 |
EOANGR | E.ON SE RegS | Unternehmen | 197.866,39 | 1.0 | 7904.0 | 847.0 | 01.Okt.2032 | 60.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 197.885,25 | 1.0 | 9888.0 | 96.0 | 26.Nov.2024 | 275.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 197.627,25 | 1.0 | 9873.0 | 34.0 | 10.Apr.2024 | 13.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 197.617,12 | 1.0 | 9769.0 | 143.0 | 26.Mai.2025 | 213.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 197.598,12 | 1.0 | 9812.0 | 251.0 | 27.Aug.2026 | 250.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 197.406,52 | 1.0 | 9748.0 | 127.0 | 11.Apr.2025 | 188.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 197.413,18 | 1.0 | 9856.0 | 39.0 | 30.Apr.2024 | 25.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 197.396,76 | 1.0 | 9775.0 | 151.0 | 25.Jun.2025 | 213.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 197.360,14 | 1.0 | 9807.0 | 178.0 | 31.Dez.2079 | 388.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 197.509,91 | 1.0 | 9848.0 | 44.0 | 17.Mai.2024 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 197.276,03 | 1.0 | 9742.0 | 109.0 | 17.Jan.2025 | 138.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 196.969,73 | 1.0 | 9719.0 | 241.0 | 15.Jun.2027 | 275.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 196.978,38 | 1.0 | 9721.0 | 111.0 | 27.Jan.2025 | 150.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 197.090,37 | 1.0 | 9826.0 | 74.0 | 04.Sep.2024 | 113.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 197.125,21 | 1.0 | 9829.0 | 545.0 | 31.Okt.2029 | 282.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 197.109,17 | 1.0 | 9804.0 | 271.0 | 01.Okt.2026 | 288.0 |
SAPGR | SAP SE MTN RegS | Unternehmen | 196.771,19 | 1.0 | 9771.0 | 124.0 | 01.Apr.2025 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 196.931,56 | 1.0 | 9817.0 | 59.0 | 12.Jul.2024 | 75.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 196.895,75 | 1.0 | 9659.0 | 564.0 | 02.Apr.2030 | 275.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 196.770,95 | 1.0 | 9661.0 | 680.0 | 05.Jul.2052 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 196.580,74 | 1.0 | 7825.0 | 1740.0 | 15.Sep.2045 | 175.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 196.584,47 | 1.0 | 9696.0 | 120.0 | 02.Mär.2026 | 175.0 |
NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 196.609,61 | 1.0 | 9656.0 | 402.0 | 15.Mai.2028 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 196.615,20 | 1.0 | 9818.0 | 49.0 | 05.Jun.2024 | 25.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 196.696,53 | 1.0 | 8549.0 | 675.0 | 18.Okt.2030 | 20.0 |
BASQUE | COMUNIDAD AUTONOMA DE EUSKADI RegS | Government Related | 196.630,59 | 1.0 | 9705.0 | 220.0 | 16.Mär.2026 | 175.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | 196.386,16 | 1.0 | 9691.0 | 324.0 | 30.Apr.2027 | 215.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 196.490,03 | 1.0 | 9713.0 | 108.0 | 14.Jan.2025 | 125.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 196.387,51 | 1.0 | 9808.0 | 53.0 | 20.Jun.2024 | 25.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 196.449,51 | 1.0 | 9798.0 | 77.0 | 18.Sep.2024 | 113.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 196.477,79 | 1.0 | 9715.0 | 764.0 | 28.Jun.2032 | 250.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 196.291,15 | 1.0 | 9809.0 | 53.0 | 20.Jun.2024 | 13.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 196.236,49 | 1.0 | 9708.0 | 114.0 | 06.Feb.2025 | 125.0 |
APTV | APTIV PLC | Unternehmen | 196.237,11 | 1.0 | 9701.0 | 121.0 | 10.Mär.2025 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 196.227,27 | 1.0 | 9800.0 | 53.0 | 19.Jun.2024 | 25.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 196.307,75 | 1.0 | 9766.0 | 538.0 | 27.Sep.2029 | 263.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 196.091,56 | 1.0 | 9783.0 | 77.0 | 16.Sep.2024 | 100.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 196.002,85 | 1.0 | 9646.0 | 416.0 | 07.Jun.2028 | 313.0 |
ONT | ONTARIO PROVINCE OF MTN RegS | Government Related | 195.856,66 | 1.0 | 9717.0 | 110.0 | 21.Jan.2025 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.775,95 | 1.0 | 9691.0 | 111.0 | 23.Jan.2025 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 195.861,63 | 1.0 | 9688.0 | 132.0 | 13.Apr.2026 | 163.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Unternehmen | 195.866,33 | 1.0 | 9782.0 | 191.0 | 31.Dez.2079 | 403.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 195.765,07 | 1.0 | 9749.0 | 539.0 | 17.Okt.2029 | 293.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 195.754,23 | 1.0 | 9726.0 | 262.0 | 25.Aug.2026 | 220.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 195.669,24 | 1.0 | 9778.0 | 56.0 | 01.Jul.2024 | 13.0 |
CMZB | COMMERZBANK AG RegS | Gedeckt | 195.600,56 | 1.0 | 9778.0 | 59.0 | 11.Jul.2024 | 5.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 195.683,51 | 1.0 | 9698.0 | 111.0 | 23.Jan.2025 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 195.652,55 | 1.0 | 9680.0 | 339.0 | 30.Jun.2027 | 238.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 195.747,19 | 1.0 | 9733.0 | 359.0 | 13.Sep.2027 | 238.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 195.434,82 | 1.0 | 9643.0 | 207.0 | 25.Jan.2026 | 150.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 195.486,26 | 1.0 | 9596.0 | 734.0 | 22.Apr.2032 | 288.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 195.496,84 | 1.0 | 6503.0 | 1953.0 | 16.Okt.2046 | 100.0 |
DB | DEUTSCHE BANK SAE RegS | Gedeckt | 195.478,63 | 1.0 | 9697.0 | 109.0 | 16.Jan.2025 | 88.0 |
VIVFP | VIVENDI SE RegS | Unternehmen | 195.475,46 | 1.0 | 9675.0 | 231.0 | 26.Mai.2026 | 188.0 |
BADWUR | BADEN-WURTTEMBERG LAND OF MTN RegS | Government Related | 195.252,16 | 1.0 | 9707.0 | 109.0 | 16.Jan.2025 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 195.282,24 | 1.0 | 9565.0 | 1281.0 | 15.Mär.2040 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 195.251,67 | 1.0 | 9636.0 | 214.0 | 23.Feb.2026 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 195.316,85 | 1.0 | 9674.0 | 128.0 | 04.Apr.2025 | 138.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 195.341,63 | 1.0 | 9675.0 | 140.0 | 26.Mai.2025 | 175.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 195.360,49 | 1.0 | 9727.0 | 168.0 | 19.Sep.2025 | 195.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 195.060,16 | 1.0 | 7720.0 | 688.0 | 16.Jul.2031 | 212.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 195.027,35 | 1.0 | 9643.0 | 765.0 | 21.Jun.2032 | 238.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 195.101,46 | 1.0 | 9681.0 | 353.0 | 24.Aug.2027 | 263.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Gedeckt | 195.037,21 | 1.0 | 9747.0 | 93.0 | 14.Nov.2024 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Unternehmen | 195.068,71 | 1.0 | 9680.0 | 113.0 | 31.Jan.2025 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 194.822,26 | 1.0 | 9674.0 | 128.0 | 03.Apr.2025 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 194.858,30 | 1.0 | 9666.0 | 140.0 | 14.Mai.2025 | 138.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 194.957,19 | 1.0 | 9680.0 | 127.0 | 01.Apr.2025 | 100.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 194.925,48 | 1.0 | 9656.0 | 136.0 | 28.Apr.2025 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 194.966,63 | 1.0 | 9648.0 | 337.0 | 25.Jul.2028 | 275.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 194.812,55 | 1.0 | 9654.0 | 347.0 | 03.Aug.2027 | 255.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 194.828,93 | 1.0 | 9689.0 | 163.0 | 10.Aug.2025 | 163.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 194.951,45 | 1.0 | 9702.0 | 453.0 | 25.Sep.2028 | 238.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 194.860,83 | 1.0 | 9743.0 | 98.0 | 03.Dez.2024 | 63.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 194.864,40 | 1.0 | 9677.0 | 131.0 | 07.Apr.2025 | 100.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 194.909,67 | 1.0 | 9680.0 | 152.0 | 27.Jun.2025 | 150.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 194.957,13 | 1.0 | 9655.0 | 154.0 | 07.Jul.2045 | 224.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 194.747,64 | 1.0 | 9655.0 | 234.0 | 02.Jun.2026 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 194.770,97 | 1.0 | 9735.0 | 69.0 | 19.Aug.2024 | 13.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 194.664,11 | 1.0 | 9593.0 | 499.0 | 01.Jun.2029 | 275.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 194.466,80 | 1.0 | 9642.0 | 125.0 | 17.Mär.2025 | 113.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 194.465,98 | 1.0 | 9717.0 | 90.0 | 03.Nov.2024 | 71.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 194.520,10 | 1.0 | 9722.0 | 94.0 | 21.Nov.2024 | 100.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 194.601,01 | 1.0 | 9687.0 | 111.0 | 24.Jan.2025 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 194.580,75 | 1.0 | 9722.0 | 81.0 | 02.Okt.2024 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 194.560,20 | 1.0 | 8606.0 | 1075.0 | 16.Jun.2035 | 88.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 194.459,67 | 1.0 | 9686.0 | 100.0 | 11.Dez.2024 | 38.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 194.277,55 | 1.0 | 9641.0 | 124.0 | 14.Mär.2025 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 194.244,40 | 1.0 | 9678.0 | 168.0 | 11.Sep.2025 | 150.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 194.341,71 | 1.0 | 9629.0 | 132.0 | 14.Apr.2025 | 138.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 194.396,20 | 1.0 | 9644.0 | 347.0 | 20.Jul.2027 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 194.348,46 | 1.0 | 9575.0 | 132.0 | 17.Apr.2030 | 225.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 194.397,89 | 1.0 | 9540.0 | 290.0 | 20.Dez.2026 | 188.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 194.090,03 | 1.0 | 9636.0 | 119.0 | 21.Feb.2025 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 194.092,21 | 1.0 | 9702.0 | 95.0 | 21.Nov.2024 | 63.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 194.084,13 | 1.0 | 9696.0 | 278.0 | 21.Nov.2026 | 225.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 194.133,60 | 1.0 | 9707.0 | 77.0 | 16.Sep.2024 | 0.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 194.091,07 | 1.0 | 9701.0 | 83.0 | 09.Okt.2024 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 194.060,10 | 1.0 | 9703.0 | 98.0 | 04.Dez.2024 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.137,07 | 1.0 | 9571.0 | 505.0 | 30.Mai.2029 | 263.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 194.109,57 | 1.0 | 9552.0 | 740.0 | 01.Jun.2032 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 194.087,91 | 1.0 | 9652.0 | 622.0 | 19.Sep.2030 | 250.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 193.872,23 | 1.0 | 9546.0 | 487.0 | 15.Jun.2030 | 313.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 193.912,62 | 1.0 | 9628.0 | 143.0 | 30.Mai.2025 | 130.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 193.894,56 | 1.0 | 8877.0 | 930.0 | 05.Jun.2034 | 200.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 194.017,44 | 1.0 | 9670.0 | 176.0 | 13.Okt.2026 | 213.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 193.985,33 | 1.0 | 9634.0 | 532.0 | 05.Sep.2029 | 263.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 193.838,03 | 1.0 | 9558.0 | 310.0 | 01.Mär.2027 | 175.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 193.979,63 | 1.0 | 9694.0 | 724.0 | 28.Nov.2031 | 250.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 194.016,44 | 1.0 | 9700.0 | 194.0 | 04.Dez.2045 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 193.789,49 | 1.0 | 9639.0 | 143.0 | 23.Mai.2025 | 95.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 193.729,97 | 1.0 | 9682.0 | 91.0 | 15.Nov.2025 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 193.817,82 | 1.0 | 9575.0 | 229.0 | 22.Apr.2027 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 193.725,25 | 1.0 | 9642.0 | 157.0 | 14.Jul.2025 | 113.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 193.796,40 | 1.0 | 9624.0 | 775.0 | 08.Sep.2032 | 275.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 193.816,14 | 1.0 | 9579.0 | 116.0 | 12.Feb.2030 | 138.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Unternehmen | 193.509,25 | 1.0 | 9556.0 | 413.0 | 25.Mai.2028 | 225.0 |
BERY | BERRY GLOBAL INC RegS | Unternehmen | 193.583,17 | 1.0 | 9640.0 | 109.0 | 15.Jan.2025 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 193.557,04 | 1.0 | 9624.0 | 143.0 | 23.Mai.2025 | 100.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 193.608,01 | 1.0 | 9540.0 | 1076.0 | 30.Jun.2037 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 193.582,07 | 1.0 | 9675.0 | 193.0 | 26.Nov.2025 | 175.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 193.564,10 | 1.0 | 9578.0 | 517.0 | 25.Jun.2029 | 225.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 193.560,68 | 1.0 | 9656.0 | 108.0 | 10.Jan.2025 | 25.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 193.507,60 | 1.0 | 9504.0 | 496.0 | 26.Mai.2049 | 325.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 193.618,36 | 1.0 | 9596.0 | 246.0 | 20.Jun.2026 | 185.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 193.380,28 | 1.0 | 9621.0 | 240.0 | 13.Jun.2026 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 193.358,44 | 1.0 | 9606.0 | 135.0 | 22.Apr.2026 | 100.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 193.401,67 | 1.0 | 9620.0 | 137.0 | 27.Apr.2025 | 83.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 193.248,86 | 1.0 | 9604.0 | 146.0 | 16.Jun.2026 | 125.0 |
V | VISA INC | Unternehmen | 193.290,03 | 1.0 | 9594.0 | 243.0 | 15.Jun.2026 | 150.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 193.290,07 | 1.0 | 9621.0 | 128.0 | 27.Mär.2025 | 63.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 193.389,11 | 1.0 | 9634.0 | 126.0 | 19.Mär.2025 | 50.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 193.171,61 | 1.0 | 9647.0 | 186.0 | 28.Okt.2025 | 113.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 193.050,93 | 1.0 | 9551.0 | 232.0 | 20.Mai.2026 | 188.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 193.096,49 | 1.0 | 9624.0 | 115.0 | 07.Feb.2025 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 193.051,54 | 1.0 | 9645.0 | 191.0 | 17.Nov.2025 | 150.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 193.193,41 | 1.0 | 9611.0 | 140.0 | 15.Mai.2025 | 88.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 193.086,79 | 1.0 | 7632.0 | 852.0 | 11.Mär.2033 | 125.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 193.057,80 | 1.0 | 8271.0 | 808.0 | 07.Feb.2034 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 193.120,20 | 1.0 | 9550.0 | 754.0 | 03.Aug.2032 | 313.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 193.141,45 | 1.0 | 9628.0 | 121.0 | 26.Feb.2025 | 38.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 192.896,56 | 1.0 | 9541.0 | 229.0 | 04.Mai.2027 | 178.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 193.044,71 | 1.0 | 9621.0 | 114.0 | 03.Feb.2025 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 193.046,40 | 1.0 | 9611.0 | 148.0 | 16.Jun.2025 | 88.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 193.033,05 | 1.0 | 9608.0 | 139.0 | 05.Mai.2025 | 75.0 |
HSBC | HSBC SFH FRANCE SA MTN RegS | Gedeckt | 192.885,88 | 1.0 | 9613.0 | 134.0 | 17.Apr.2025 | 50.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 192.891,19 | 1.0 | 9552.0 | 333.0 | 25.Mai.2027 | 175.0 |
NRWBK | NRW BANK RegS | Government Related | 192.829,32 | 1.0 | 9615.0 | 145.0 | 26.Mai.2025 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 192.798,68 | 1.0 | 9462.0 | 470.0 | 15.Jan.2029 | 200.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 192.699,49 | 1.0 | 9590.0 | 356.0 | 27.Sep.2027 | 238.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 192.856,25 | 1.0 | 9591.0 | 153.0 | 06.Jul.2026 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 192.674,23 | 1.0 | 9612.0 | 175.0 | 18.Sep.2025 | 100.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 192.690,18 | 1.0 | 9607.0 | 126.0 | 17.Mär.2025 | 39.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 192.700,03 | 1.0 | 9528.0 | 226.0 | 08.Apr.2026 | 163.0 |
BERGER | BERLIN LAND OF RegS | Government Related | 192.540,11 | 1.0 | 9611.0 | 136.0 | 22.Apr.2025 | 25.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 192.563,10 | 1.0 | 9584.0 | 158.0 | 15.Jul.2025 | 113.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 192.574,93 | 1.0 | 9628.0 | 94.0 | 19.Nov.2024 | 13.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 192.580,78 | 1.0 | 9591.0 | 137.0 | 28.Apr.2025 | 63.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 192.515,97 | 1.0 | 9597.0 | 139.0 | 06.Mai.2025 | 50.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 192.608,14 | 1.0 | 9553.0 | 232.0 | 14.Mai.2026 | 138.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 192.608,92 | 1.0 | 9533.0 | 511.0 | 29.Jun.2029 | 225.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 192.607,86 | 1.0 | 9542.0 | 109.0 | 16.Jan.2030 | 100.0 |
ASBBNK | ASB FINANCE LTD MTN RegS | Unternehmen | 192.325,75 | 1.0 | 8542.0 | 468.0 | 08.Sep.2028 | 25.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 192.280,10 | 1.0 | 9614.0 | 99.0 | 29.Nov.2025 | 13.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 192.459,30 | 1.0 | 9502.0 | 324.0 | 28.Apr.2027 | 200.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 192.457,37 | 1.0 | 9622.0 | 111.0 | 22.Jan.2025 | 1.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 192.219,54 | 1.0 | 9605.0 | 190.0 | 10.Nov.2025 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 192.241,02 | 1.0 | 9589.0 | 171.0 | 12.Sep.2025 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 192.174,27 | 1.0 | 9576.0 | 160.0 | 22.Jul.2025 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 192.083,60 | 1.0 | 9470.0 | 505.0 | 23.Mai.2029 | 250.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 191.983,19 | 1.0 | 9519.0 | 229.0 | 14.Apr.2026 | 125.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 192.017,61 | 1.0 | 9477.0 | 753.0 | 17.Mai.2032 | 225.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 192.025,25 | 1.0 | 9582.0 | 171.0 | 02.Sep.2025 | 75.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 191.786,00 | 1.0 | 9589.0 | 130.0 | 01.Apr.2025 | 0.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 191.869,57 | 1.0 | 9565.0 | 267.0 | 27.Sep.2026 | 150.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 191.829,76 | 1.0 | 9578.0 | 181.0 | 10.Okt.2025 | 88.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 191.759,38 | 1.0 | 9460.0 | 495.0 | 15.Apr.2029 | 200.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 191.697,64 | 1.0 | 8508.0 | 560.0 | 06.Sep.2029 | 50.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 191.840,85 | 1.0 | 9574.0 | 279.0 | 30.Okt.2026 | 188.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 191.708,95 | 1.0 | 9542.0 | 357.0 | 25.Sep.2027 | 225.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 191.712,08 | 1.0 | 9577.0 | 130.0 | 31.Mär.2025 | 13.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 191.608,26 | 1.0 | 9526.0 | 222.0 | 13.Mär.2026 | 75.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 191.566,00 | 1.0 | 9578.0 | 118.0 | 14.Feb.2025 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 191.595,58 | 1.0 | 9449.0 | 828.0 | 17.Mai.2033 | 238.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 191.528,82 | 1.0 | 9566.0 | 183.0 | 17.Okt.2025 | 75.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 191.681,49 | 1.0 | 9514.0 | 232.0 | 22.Apr.2026 | 113.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 191.625,40 | 1.0 | 9581.0 | 121.0 | 27.Feb.2025 | 1.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 191.597,93 | 1.0 | 9572.0 | 132.0 | 09.Apr.2025 | 13.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 191.556,00 | 1.0 | 9578.0 | 137.0 | 25.Apr.2025 | 0.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 191.687,10 | 1.0 | 9522.0 | 212.0 | 06.Feb.2026 | 75.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 191.359,86 | 1.0 | 9312.0 | 1123.0 | 14.Jan.2038 | 288.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 191.496,97 | 1.0 | 9477.0 | 327.0 | 28.Mai.2027 | 188.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 191.321,33 | 1.0 | 9550.0 | 184.0 | 23.Okt.2026 | 134.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 191.369,80 | 1.0 | 9544.0 | 143.0 | 19.Mai.2025 | 45.0 |
ORSTED | ORSTED A/S RegS | Government Related | 191.345,34 | 1.0 | 9460.0 | 419.0 | 14.Jun.2028 | 225.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 191.445,79 | 1.0 | 9466.0 | 419.0 | 30.Apr.2028 | 177.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 191.361,62 | 1.0 | 9504.0 | 229.0 | 13.Apr.2026 | 100.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 191.174,55 | 1.0 | 9544.0 | 184.0 | 22.Okt.2025 | 125.0 |
SYK | STRYKER CORPORATION | Unternehmen | 191.160,06 | 1.0 | 9555.0 | 375.0 | 30.Nov.2027 | 213.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 191.251,31 | 1.0 | 9552.0 | 152.0 | 26.Jun.2025 | 25.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 191.181,87 | 1.0 | 9455.0 | 317.0 | 15.Apr.2027 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 191.288,80 | 1.0 | 9497.0 | 531.0 | 29.Aug.2029 | 250.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 191.146,49 | 1.0 | 9544.0 | 170.0 | 28.Aug.2025 | 50.0 |
KBC | KBC BANK NV RegS | Gedeckt | 191.038,75 | 1.0 | 9496.0 | 221.0 | 08.Mär.2026 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 191.064,20 | 1.0 | 9478.0 | 219.0 | 04.Mär.2026 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 190.989,54 | 1.0 | 9492.0 | 216.0 | 28.Feb.2026 | 75.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 190.981,99 | 1.0 | 9539.0 | 178.0 | 25.Sep.2025 | 50.0 |
FDX | FEDEX CORP | Unternehmen | 190.828,00 | 1.0 | 9526.0 | 163.0 | 05.Aug.2025 | 45.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 190.866,77 | 1.0 | 9508.0 | 169.0 | 03.Sep.2026 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 190.894,92 | 1.0 | 9544.0 | 123.0 | 07.Mär.2025 | 1.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 190.882,63 | 1.0 | 9532.0 | 284.0 | 31.Okt.2026 | 130.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Government Related | 190.776,42 | 1.0 | 9480.0 | 111.0 | 31.Dez.2079 | 95.0 |
MS | MORGAN STANLEY | Unternehmen | 190.835,49 | 1.0 | 9371.0 | 631.0 | 07.Mai.2032 | 295.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 190.559,38 | 1.0 | 9474.0 | 229.0 | 22.Apr.2026 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 190.556,67 | 1.0 | 9497.0 | 459.0 | 17.Okt.2028 | 232.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 190.663,07 | 1.0 | 9448.0 | 334.0 | 21.Jun.2027 | 188.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 190.716,98 | 1.0 | 9509.0 | 172.0 | 08.Sep.2025 | 113.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 190.620,82 | 1.0 | 9521.0 | 183.0 | 24.Okt.2025 | 88.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 190.533,56 | 1.0 | 9514.0 | 277.0 | 28.Okt.2026 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 190.571,45 | 1.0 | 9375.0 | 661.0 | 27.Feb.2031 | 200.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 190.674,01 | 1.0 | 9468.0 | 229.0 | 10.Apr.2026 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 190.617,15 | 1.0 | 9524.0 | 145.0 | 27.Mai.2025 | 13.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 190.583,21 | 1.0 | 9506.0 | 151.0 | 17.Jun.2026 | 50.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 190.712,00 | 1.0 | 9436.0 | 213.0 | 16.Feb.2027 | 125.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.596,95 | 1.0 | 9424.0 | 325.0 | 27.Apr.2027 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 190.665,80 | 1.0 | 9396.0 | 665.0 | 25.Mai.2031 | 259.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 190.623,95 | 1.0 | 9479.0 | 212.0 | 02.Feb.2026 | 63.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 190.705,14 | 1.0 | 9480.0 | 709.0 | 01.Sep.2031 | 213.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 190.427,02 | 1.0 | 9448.0 | 244.0 | 10.Jun.2026 | 150.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 190.437,98 | 1.0 | 9514.0 | 175.0 | 15.Sep.2025 | 38.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 190.368,21 | 1.0 | 9503.0 | 166.0 | 12.Aug.2025 | 50.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 190.388,77 | 1.0 | 9393.0 | 213.0 | 24.Feb.2026 | 163.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 190.383,21 | 1.0 | 9134.0 | 589.0 | 18.Jan.2031 | 438.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 190.445,64 | 1.0 | 9469.0 | 210.0 | 29.Jan.2026 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 190.359,29 | 1.0 | 9412.0 | 304.0 | 29.Jan.2027 | 125.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 190.309,36 | 1.0 | 9513.0 | 153.0 | 22.Jun.2025 | 5.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 190.146,10 | 1.0 | 9468.0 | 232.0 | 20.Apr.2026 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 190.202,11 | 1.0 | 9456.0 | 245.0 | 11.Jun.2026 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 190.322,66 | 1.0 | 9425.0 | 308.0 | 12.Feb.2027 | 113.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 190.302,68 | 1.0 | 7595.0 | 1017.0 | 15.Sep.2034 | 77.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 190.250,05 | 1.0 | 9470.0 | 211.0 | 28.Jan.2026 | 50.0 |
ABBV | ABBVIE INC | Unternehmen | 190.199,45 | 1.0 | 9401.0 | 506.0 | 01.Jun.2029 | 213.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 189.976,90 | 1.0 | 9345.0 | 389.0 | 12.Jan.2028 | 172.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 189.983,03 | 1.0 | 9484.0 | 282.0 | 27.Okt.2026 | 138.0 |
ORFP | LOREAL SA RegS | Unternehmen | 190.070,25 | 1.0 | 9466.0 | 247.0 | 29.Jun.2026 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 190.093,15 | 1.0 | 9330.0 | 392.0 | 08.Feb.2028 | 213.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 189.918,61 | 1.0 | 9464.0 | 232.0 | 16.Apr.2026 | 50.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 189.799,54 | 1.0 | 9283.0 | 638.0 | 27.Mär.2031 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 189.896,28 | 1.0 | 9411.0 | 764.0 | 10.Aug.2032 | 263.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 189.864,69 | 1.0 | 9454.0 | 243.0 | 29.Mai.2026 | 75.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 189.875,46 | 1.0 | 9406.0 | 221.0 | 23.Mär.2026 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 189.679,81 | 1.0 | 9420.0 | 247.0 | 19.Jun.2026 | 138.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 189.602,96 | 1.0 | 9360.0 | 588.0 | 03.Jun.2030 | 238.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 189.416,58 | 1.0 | 9793.0 | 110.0 | 07.Feb.2025 | 150.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 189.553,02 | 1.0 | 9455.0 | 267.0 | 12.Sep.2026 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 189.417,12 | 1.0 | 9272.0 | 285.0 | 08.Dez.2026 | 200.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 189.494,89 | 1.0 | 9323.0 | 740.0 | 15.Apr.2032 | 238.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 189.433,51 | 1.0 | 9410.0 | 335.0 | 19.Mai.2027 | 113.0 |
T | AT&T INC | Unternehmen | 189.529,42 | 1.0 | 9417.0 | 529.0 | 05.Sep.2029 | 235.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 189.306,94 | 1.0 | 9437.0 | 360.0 | 13.Sep.2027 | 125.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 189.317,64 | 1.0 | 9358.0 | 411.0 | 24.Apr.2028 | 175.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 189.338,66 | 1.0 | 9376.0 | 211.0 | 12.Feb.2027 | 113.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Gedeckt | 189.309,04 | 1.0 | 9426.0 | 217.0 | 20.Feb.2026 | 50.0 |
HSBC | HSBC BANK CANADA RegS | Gedeckt | 189.291,93 | 1.0 | 9431.0 | 365.0 | 15.Sep.2027 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 189.264,35 | 1.0 | 9424.0 | 232.0 | 17.Apr.2026 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 189.361,64 | 1.0 | 9298.0 | 313.0 | 31.Mär.2032 | 250.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 189.140,95 | 1.0 | 9376.0 | 329.0 | 03.Mai.2027 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 189.078,36 | 1.0 | 9352.0 | 321.0 | 25.Apr.2028 | 166.0 |
V | VISA INC | Unternehmen | 189.091,22 | 1.0 | 9342.0 | 913.0 | 15.Jun.2034 | 238.0 |
MBKHIP | MBANK HIPOTECZNY SA RegS | Gedeckt | 189.113,11 | 1.0 | 9450.0 | 175.0 | 15.Sep.2025 | 24.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 188.852,46 | 1.0 | 9375.0 | 337.0 | 23.Jun.2027 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 188.844,99 | 1.0 | 9439.0 | 181.0 | 07.Okt.2025 | 21.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 188.919,54 | 1.0 | 9364.0 | 316.0 | 12.Mär.2027 | 113.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 188.646,22 | 1.0 | 9289.0 | 477.0 | 18.Jan.2029 | 163.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 188.652,62 | 1.0 | 9423.0 | 172.0 | 02.Sep.2025 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 188.725,26 | 1.0 | 9424.0 | 389.0 | 09.Dez.2027 | 13.0 |
KFW | KFW MTN RegS | Government Related | 188.675,79 | 1.0 | 9425.0 | 277.0 | 28.Sep.2026 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 188.403,34 | 1.0 | 9388.0 | 231.0 | 15.Apr.2026 | 50.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 188.554,49 | 1.0 | 9389.0 | 241.0 | 31.Mai.2026 | 75.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 188.448,41 | 1.0 | 9388.0 | 205.0 | 03.Jan.2026 | 38.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 188.549,13 | 1.0 | 9400.0 | 223.0 | 13.Mär.2026 | 38.0 |
GIS | GENERAL MILLS INC | Unternehmen | 188.500,90 | 1.0 | 9385.0 | 206.0 | 15.Jan.2026 | 45.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 188.321,48 | 1.0 | 9400.0 | 254.0 | 06.Jul.2026 | 38.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 188.326,83 | 1.0 | 9403.0 | 277.0 | 19.Okt.2026 | 100.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 188.199,01 | 1.0 | 9277.0 | 296.0 | 15.Jan.2027 | 150.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 188.230,38 | 1.0 | 9365.0 | 337.0 | 24.Mai.2027 | 88.0 |
KBC | KBC BANK NV RegS | Gedeckt | 188.226,00 | 1.0 | 9411.0 | 197.0 | 03.Dez.2025 | 0.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 188.110,54 | 1.0 | 9293.0 | 403.0 | 15.Mär.2028 | 155.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 188.090,41 | 1.0 | 9263.0 | 299.0 | 20.Jan.2027 | 163.0 |
RYAID | RYANAIR DAC MTN RegS | Unternehmen | 188.107,60 | 1.0 | 9359.0 | 241.0 | 25.Mai.2026 | 88.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 188.104,60 | 1.0 | 9405.0 | 194.0 | 24.Nov.2025 | 1.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 188.018,43 | 1.0 | 9379.0 | 252.0 | 29.Jun.2026 | 50.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 187.946,97 | 1.0 | 9325.0 | 324.0 | 12.Apr.2027 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 187.717,38 | 1.0 | 9383.0 | 721.0 | 01.Dez.2031 | 263.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 187.784,60 | 1.0 | 9373.0 | 375.0 | 22.Okt.2027 | 138.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 187.682,00 | 1.0 | 9384.0 | 196.0 | 01.Dez.2025 | 0.0 |
ORSTED | ORSTED A/S RegS | Government Related | 187.685,61 | 1.0 | 9248.0 | 816.0 | 14.Jun.2033 | 288.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 187.542,74 | 1.0 | 9374.0 | 175.0 | 10.Sep.2026 | 13.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 187.488,14 | 1.0 | 9314.0 | 322.0 | 29.Mär.2027 | 88.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 187.456,58 | 1.0 | 9312.0 | 329.0 | 26.Apr.2027 | 100.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 187.519,86 | 1.0 | 9320.0 | 303.0 | 12.Jan.2027 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 187.522,03 | 1.0 | 9205.0 | 307.0 | 02.Mär.2032 | 225.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 187.453,38 | 1.0 | 9320.0 | 342.0 | 16.Jun.2027 | 113.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 187.377,80 | 1.0 | 9319.0 | 352.0 | 26.Jul.2027 | 138.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 187.412,25 | 1.0 | 9274.0 | 384.0 | 17.Dez.2027 | 100.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 187.227,74 | 1.0 | 9229.0 | 334.0 | 14.Jul.2027 | 338.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 187.355,62 | 1.0 | 9298.0 | 312.0 | 19.Feb.2027 | 88.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 187.328,88 | 1.0 | 9365.0 | 292.0 | 27.Nov.2026 | 75.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 187.259,08 | 1.0 | 9348.0 | 237.0 | 03.Mai.2026 | 25.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 187.335,32 | 1.0 | 9312.0 | 305.0 | 18.Jan.2027 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 187.172,19 | 1.0 | 9234.0 | 489.0 | 06.Feb.2029 | 150.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 187.138,00 | 1.0 | 9357.0 | 180.0 | 01.Okt.2025 | 0.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 187.069,71 | 1.0 | 9353.0 | 191.0 | 12.Nov.2025 | 13.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 187.100,00 | 1.0 | 9355.0 | 216.0 | 13.Feb.2026 | 0.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 187.046,63 | 1.0 | 9252.0 | 501.0 | 14.Mär.2029 | 138.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 187.009,32 | 1.0 | 9300.0 | 334.0 | 10.Mai.2027 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 186.884,18 | 1.0 | 9323.0 | 370.0 | 27.Sep.2027 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 186.914,69 | 1.0 | 9259.0 | 420.0 | 12.Jun.2029 | 181.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 186.839,34 | 1.0 | 8168.0 | 908.0 | 14.Mär.2034 | 188.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 186.929,38 | 1.0 | 9294.0 | 321.0 | 22.Mär.2027 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 186.696,31 | 1.0 | 9269.0 | 336.0 | 26.Mai.2027 | 125.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 186.795,39 | 1.0 | 9320.0 | 244.0 | 28.Mai.2026 | 38.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 186.738,92 | 1.0 | 9302.0 | 323.0 | 22.Mär.2027 | 50.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 186.767,92 | 1.0 | 9320.0 | 259.0 | 27.Jul.2026 | 50.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | 186.785,19 | 1.0 | 9310.0 | 346.0 | 19.Jun.2027 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 186.823,32 | 1.0 | 9286.0 | 305.0 | 18.Jan.2027 | 63.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 186.783,34 | 1.0 | 9257.0 | 518.0 | 19.Mai.2029 | 150.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 186.724,16 | 1.0 | 9238.0 | 384.0 | 13.Dez.2027 | 100.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 186.665,72 | 1.0 | 9231.0 | 406.0 | 08.Mär.2028 | 138.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 186.475,15 | 1.0 | 9323.0 | 241.0 | 15.Mai.2026 | 1.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 186.630,17 | 1.0 | 9287.0 | 250.0 | 24.Jun.2027 | 100.0 |
SAPGR | SAP SE RegS | Unternehmen | 186.499,30 | 1.0 | 9318.0 | 240.0 | 18.Mai.2026 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 186.524,07 | 1.0 | 9172.0 | 488.0 | 29.Mär.2029 | 225.0 |
ACFP | ACCOR SA RegS | Unternehmen | 186.579,87 | 1.0 | 9325.0 | 464.0 | 29.Nov.2028 | 238.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 186.461,05 | 1.0 | 9279.0 | 333.0 | 05.Mai.2027 | 75.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 186.576,75 | 1.0 | 9311.0 | 367.0 | 07.Sep.2027 | 75.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 186.381,01 | 1.0 | 9186.0 | 568.0 | 15.Jan.2030 | 150.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 186.351,64 | 1.0 | 9284.0 | 208.0 | 17.Jan.2026 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 186.271,18 | 1.0 | 9265.0 | 312.0 | 25.Feb.2027 | 63.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 186.414,03 | 1.0 | 9234.0 | 399.0 | 24.Jan.2028 | 100.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 186.353,66 | 1.0 | 9243.0 | 785.0 | 13.Jul.2032 | 188.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 186.330,10 | 1.0 | 9165.0 | 414.0 | 26.Mai.2028 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 186.086,52 | 1.0 | 9295.0 | 219.0 | 24.Feb.2026 | 13.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 186.092,36 | 1.0 | 9225.0 | 415.0 | 15.Apr.2028 | 125.0 |
EXOIM | EXOR NV RegS | Unternehmen | 186.212,92 | 1.0 | 9175.0 | 582.0 | 29.Apr.2030 | 225.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 186.195,53 | 1.0 | 9287.0 | 205.0 | 05.Jan.2026 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 186.252,00 | 1.0 | 9313.0 | 249.0 | 14.Jun.2026 | 0.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 185.730,36 | 1.0 | 9155.0 | 299.0 | 18.Jan.2027 | 150.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 185.800,30 | 1.0 | 9177.0 | 504.0 | 12.Mai.2029 | 200.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 185.793,80 | 1.0 | 9253.0 | 342.0 | 07.Jun.2027 | 75.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 185.843,15 | 1.0 | 9273.0 | 372.0 | 04.Okt.2027 | 113.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 185.814,11 | 1.0 | 9231.0 | 407.0 | 15.Feb.2028 | 75.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 185.834,82 | 1.0 | 9253.0 | 315.0 | 23.Feb.2027 | 50.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 185.755,60 | 1.0 | 9279.0 | 277.0 | 01.Okt.2026 | 50.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 185.567,36 | 1.0 | 9256.0 | 348.0 | 25.Jun.2027 | 50.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 185.658,26 | 1.0 | 9278.0 | 473.0 | 20.Nov.2028 | 115.0 |
SAPGR | SAP SE RegS | Unternehmen | 185.623,54 | 1.0 | 9161.0 | 668.0 | 10.Mär.2031 | 163.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 185.564,67 | 1.0 | 9245.0 | 359.0 | 15.Sep.2027 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 185.599,81 | 1.0 | 9247.0 | 305.0 | 14.Jan.2027 | 38.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 185.543,99 | 1.0 | 9267.0 | 257.0 | 16.Jul.2026 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 185.529,45 | 1.0 | 9242.0 | 225.0 | 24.Mär.2027 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 185.573,78 | 1.0 | 9239.0 | 314.0 | 19.Feb.2027 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 185.519,02 | 1.0 | 9253.0 | 364.0 | 31.Aug.2027 | 88.0 |
LANDER | JOINT LAENDER 51 MTN RegS | Government Related | 185.570,24 | 1.0 | 9277.0 | 280.0 | 07.Okt.2026 | 10.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 185.604,04 | 1.0 | 9244.0 | 321.0 | 15.Mär.2027 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 185.329,43 | 1.0 | 9262.0 | 289.0 | 19.Nov.2026 | 100.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 185.380,00 | 1.0 | 9269.0 | 221.0 | 01.Mär.2026 | 0.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 185.356,00 | 1.0 | 9268.0 | 291.0 | 13.Nov.2026 | 0.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 185.298,51 | 1.0 | 9258.0 | 270.0 | 30.Aug.2026 | 25.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 185.347,58 | 1.0 | 9261.0 | 272.0 | 07.Sep.2026 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 185.391,74 | 1.0 | 9237.0 | 348.0 | 28.Jun.2027 | 75.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 185.383,69 | 1.0 | 9261.0 | 282.0 | 21.Okt.2026 | 63.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 185.204,03 | 1.0 | 9252.0 | 273.0 | 14.Sep.2026 | 38.0 |
AEGON | AEGON BANK NV RegS | Gedeckt | 185.121,84 | 1.0 | 9223.0 | 348.0 | 27.Jun.2027 | 75.0 |
MRKGR | MERCK KGAA RegS | Unternehmen | 185.178,54 | 1.0 | 9220.0 | 244.0 | 09.Sep.2080 | 163.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 185.173,08 | 1.0 | 9206.0 | 797.0 | 25.Aug.2032 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 185.027,05 | 1.0 | 9627.0 | 219.0 | 09.Mär.2026 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 184.930,12 | 1.0 | 9178.0 | 424.0 | 19.Mai.2028 | 125.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 185.001,86 | 1.0 | 9142.0 | 481.0 | 18.Dez.2028 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 184.996,58 | 1.0 | 9126.0 | 393.0 | 02.Mär.2029 | 163.0 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 184.990,03 | 1.0 | 9242.0 | 381.0 | 25.Okt.2027 | 63.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 185.004,46 | 1.0 | 9248.0 | 270.0 | 31.Aug.2026 | 10.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 184.876,66 | 1.0 | 9201.0 | 626.0 | 12.Sep.2030 | 188.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 184.755,78 | 1.0 | 8203.0 | 722.0 | 04.Nov.2032 | 105.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 184.854,86 | 1.0 | 9234.0 | 227.0 | 24.Mär.2027 | 13.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 184.562,47 | 1.0 | 9208.0 | 278.0 | 20.Okt.2026 | 163.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 184.625,85 | 1.0 | 9207.0 | 328.0 | 08.Apr.2027 | 38.0 |
UCGIM | UNICREDIT SPA RegS | Gedeckt | 184.681,72 | 1.0 | 9231.0 | 286.0 | 31.Okt.2026 | 38.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 184.534,74 | 1.0 | 9188.0 | 449.0 | 31.Jul.2028 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 184.562,51 | 1.0 | 9173.0 | 423.0 | 18.Apr.2028 | 88.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 184.371,29 | 1.0 | 9163.0 | 328.0 | 17.Apr.2027 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 184.398,60 | 1.0 | 8124.0 | 869.0 | 18.Mai.2033 | 130.0 |
NIDEC | NIDEC CORPORATION RegS | Unternehmen | 184.440,84 | 1.0 | 9219.0 | 228.0 | 30.Mär.2026 | 5.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 184.369,67 | 1.0 | 9216.0 | 280.0 | 05.Okt.2026 | 13.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 184.477,97 | 1.0 | 9207.0 | 369.0 | 15.Sep.2027 | 75.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 184.214,40 | 1.0 | 9208.0 | 388.0 | 22.Nov.2027 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 184.227,37 | 1.0 | 9211.0 | 240.0 | 11.Mai.2026 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 184.150,40 | 1.0 | 9191.0 | 231.0 | 13.Apr.2027 | 25.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 184.179,45 | 1.0 | 9133.0 | 207.0 | 20.Jan.2026 | 88.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 184.182,72 | 1.0 | 9199.0 | 378.0 | 18.Okt.2027 | 75.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 184.286,57 | 1.0 | 9155.0 | 418.0 | 31.Mär.2028 | 88.0 |
HERIM | HERA SPA MTN RegS | Government Related | 184.047,56 | 1.0 | 9166.0 | 346.0 | 05.Jul.2027 | 88.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 183.877,52 | 1.0 | 9041.0 | 882.0 | 24.Mai.2034 | 288.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 183.755,34 | 1.0 | 9181.0 | 382.0 | 01.Nov.2027 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 183.614,50 | 1.0 | 9127.0 | 431.0 | 22.Mai.2028 | 100.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 183.599,75 | 1.0 | 9132.0 | 437.0 | 12.Jun.2028 | 100.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 183.712,19 | 1.0 | 9186.0 | 286.0 | 26.Okt.2026 | 1.0 |
LANDER | LAENDER NO 58 RegS | Government Related | 183.380,00 | 1.0 | 9169.0 | 317.0 | 19.Feb.2027 | 0.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 183.377,23 | 1.0 | 9158.0 | 469.0 | 03.Nov.2028 | 121.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 183.453,56 | 1.0 | 9136.0 | 444.0 | 05.Jul.2028 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 183.470,98 | 1.0 | 9172.0 | 290.0 | 15.Nov.2026 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 183.369,21 | 1.0 | 9115.0 | 304.0 | 15.Jan.2027 | 60.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 183.530,38 | 1.0 | 7213.0 | 823.0 | 14.Apr.2033 | 200.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 183.498,12 | 1.0 | 9169.0 | 250.0 | 18.Jun.2026 | 13.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 183.462,86 | 1.0 | 8141.0 | 655.0 | 03.Sep.2030 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 183.375,68 | 1.0 | 10188.0 | 381.0 | 14.Mär.2029 | 400.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 183.447,45 | 1.0 | 9038.0 | 661.0 | 13.Jan.2031 | 150.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 183.413,66 | 1.0 | 9170.0 | 278.0 | 29.Sep.2026 | 1.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 183.267,59 | 1.0 | 9058.0 | 493.0 | 28.Feb.2029 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 183.240,41 | 1.0 | 9097.0 | 306.0 | 25.Jan.2027 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 183.195,86 | 1.0 | 9104.0 | 301.0 | 12.Jan.2028 | 63.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 183.336,19 | 1.0 | 9167.0 | 286.0 | 26.Okt.2026 | 1.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 183.235,31 | 1.0 | 9162.0 | 290.0 | 11.Nov.2026 | 1.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 183.288,60 | 1.0 | 9164.0 | 294.0 | 24.Nov.2026 | 1.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 183.216,89 | 1.0 | 9022.0 | 495.0 | 25.Mär.2029 | 200.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 183.020,82 | 1.0 | 9022.0 | 571.0 | 25.Jan.2030 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 183.140,84 | 1.0 | 9154.0 | 271.0 | 04.Sep.2026 | 13.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 183.034,00 | 1.0 | 9152.0 | 336.0 | 30.Apr.2027 | 0.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 182.986,11 | 1.0 | 9121.0 | 337.0 | 14.Mai.2027 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 182.991,31 | 1.0 | 9139.0 | 270.0 | 15.Sep.2027 | 50.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 182.968,50 | 1.0 | 9074.0 | 300.0 | 28.Jan.2028 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 182.963,09 | 1.0 | 8993.0 | 895.0 | 22.Apr.2034 | 250.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 182.965,15 | 1.0 | 9064.0 | 494.0 | 30.Jan.2029 | 100.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 183.054,87 | 1.0 | 9153.0 | 292.0 | 19.Nov.2026 | 1.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 183.074,75 | 1.0 | 9098.0 | 792.0 | 25.Aug.2032 | 200.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 183.098,04 | 1.0 | 9058.0 | 589.0 | 21.Mär.2030 | 138.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 182.807,97 | 1.0 | 9077.0 | 498.0 | 29.Jan.2029 | 75.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 182.922,36 | 1.0 | 9027.0 | 573.0 | 22.Jan.2030 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 182.848,56 | 1.0 | 9137.0 | 279.0 | 14.Okt.2027 | 38.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 182.828,41 | 1.0 | 9097.0 | 304.0 | 14.Jan.2027 | 50.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 182.779,89 | 1.0 | 9081.0 | 432.0 | 30.Mai.2028 | 113.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 182.863,86 | 1.0 | 9055.0 | 491.0 | 16.Jan.2029 | 100.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 182.828,00 | 1.0 | 9141.0 | 274.0 | 14.Sep.2026 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 182.747,56 | 1.0 | 9016.0 | 571.0 | 16.Jan.2030 | 138.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 182.722,55 | 1.0 | 9107.0 | 456.0 | 19.Sep.2028 | 138.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 182.652,87 | 1.0 | 9109.0 | 366.0 | 08.Sep.2027 | 100.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 182.713,34 | 1.0 | 9054.0 | 429.0 | 28.Jun.2028 | 188.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 182.758,48 | 1.0 | 9115.0 | 462.0 | 11.Sep.2028 | 100.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 182.650,01 | 1.0 | 9117.0 | 468.0 | 02.Okt.2028 | 88.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 182.439,43 | 1.0 | 8905.0 | 925.0 | 26.Mär.2035 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 182.479,42 | 1.0 | 8976.0 | 659.0 | 31.Jan.2031 | 175.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 182.434,34 | 1.0 | 9108.0 | 260.0 | 29.Jul.2026 | 38.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 182.466,78 | 1.0 | 9112.0 | 250.0 | 22.Jun.2026 | 25.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 182.482,67 | 1.0 | 8996.0 | 586.0 | 08.Apr.2030 | 195.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 182.488,04 | 1.0 | 9088.0 | 319.0 | 15.Mär.2027 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 182.333,16 | 1.0 | 9070.0 | 537.0 | 29.Aug.2029 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 182.183,41 | 1.0 | 9108.0 | 271.0 | 03.Sep.2026 | 5.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 182.297,54 | 1.0 | 9058.0 | 411.0 | 28.Feb.2028 | 75.0 |
INGDIB | ING DIBA AG MTN RegS | Gedeckt | 182.079,88 | 1.0 | 9097.0 | 342.0 | 23.Mai.2027 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 182.032,08 | 1.0 | 9063.0 | 315.0 | 24.Feb.2027 | 50.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 182.136,33 | 1.0 | 9068.0 | 236.0 | 05.Mai.2031 | 67.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 181.878,00 | 1.0 | 9094.0 | 389.0 | 05.Dez.2027 | 63.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 181.908,98 | 1.0 | 9056.0 | 432.0 | 26.Mai.2028 | 75.0 |
SWFP | SODEXO SA RegS | Unternehmen | 181.922,49 | 1.0 | 9058.0 | 443.0 | 17.Jul.2028 | 100.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 181.958,12 | 1.0 | 9030.0 | 512.0 | 30.Mär.2029 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 181.953,25 | 1.0 | 9079.0 | 240.0 | 18.Aug.2031 | 63.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 181.721,22 | 1.0 | 9072.0 | 338.0 | 19.Mai.2027 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 181.630,20 | 1.0 | 9081.0 | 293.0 | 01.Dez.2027 | 38.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 181.653,61 | 1.0 | 8973.0 | 766.0 | 03.Mai.2032 | 185.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 181.472,72 | 1.0 | 9073.0 | 362.0 | 04.Aug.2027 | 1.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 181.562,22 | 1.0 | 9025.0 | 500.0 | 30.Jan.2029 | 63.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 181.454,68 | 1.0 | 8985.0 | 500.0 | 24.Feb.2029 | 113.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 181.576,42 | 1.0 | 9058.0 | 463.0 | 11.Sep.2028 | 88.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 181.525,42 | 1.0 | 9075.0 | 309.0 | 21.Jan.2027 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 181.469,31 | 1.0 | 9025.0 | 250.0 | 30.Jun.2031 | 113.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 181.244,78 | 1.0 | 8976.0 | 772.0 | 30.Jun.2032 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 181.353,21 | 1.0 | 8944.0 | 497.0 | 22.Mär.2029 | 175.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 181.209,51 | 1.0 | 8994.0 | 397.0 | 15.Jan.2028 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 181.394,25 | 1.0 | 9069.0 | 292.0 | 02.Dez.2027 | 63.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 181.057,21 | 1.0 | 8991.0 | 500.0 | 05.Feb.2029 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 181.084,00 | 1.0 | 9054.0 | 350.0 | 21.Jun.2027 | 0.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 180.959,35 | 1.0 | 9018.0 | 314.0 | 24.Feb.2028 | 39.0 |
LANDER | LAENDER NO 61 RegS | Government Related | 180.629,17 | 1.0 | 9031.0 | 380.0 | 08.Okt.2027 | 1.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 180.804,39 | 1.0 | 9039.0 | 389.0 | 27.Nov.2027 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 180.716,27 | 1.0 | 9005.0 | 313.0 | 11.Feb.2027 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 180.779,78 | 1.0 | 8999.0 | 312.0 | 19.Feb.2028 | 50.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Unternehmen | 180.762,46 | 1.0 | 9006.0 | 337.0 | 20.Mai.2027 | 60.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 180.740,08 | 1.0 | 8878.0 | 399.0 | 07.Mär.2028 | 213.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 180.769,45 | 1.0 | 8930.0 | 764.0 | 01.Jun.2032 | 213.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 180.639,92 | 1.0 | 8958.0 | 497.0 | 01.Feb.2029 | 88.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 180.740,00 | 1.0 | 9037.0 | 374.0 | 15.Sep.2027 | 0.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 180.774,00 | 1.0 | 9039.0 | 336.0 | 30.Apr.2027 | 0.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 180.728,18 | 1.0 | 8915.0 | 668.0 | 07.Mär.2031 | 163.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 180.590,00 | 1.0 | 9030.0 | 376.0 | 22.Sep.2027 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 180.549,33 | 1.0 | 9011.0 | 468.0 | 05.Okt.2028 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 180.543,44 | 1.0 | 8933.0 | 680.0 | 28.Mär.2031 | 138.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 180.491,66 | 1.0 | 9024.0 | 388.0 | 01.Dez.2027 | 63.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 180.547,31 | 1.0 | 9005.0 | 643.0 | 07.Okt.2030 | 138.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 180.572,68 | 1.0 | 8942.0 | 779.0 | 25.Mai.2032 | 163.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 180.296,03 | 1.0 | 8919.0 | 773.0 | 03.Mai.2032 | 163.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 180.414,00 | 1.0 | 8996.0 | 437.0 | 05.Jun.2028 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 180.375,02 | 1.0 | 8958.0 | 423.0 | 11.Jun.2029 | 125.0 |
EQIX | EQUINIX INC | Unternehmen | 180.270,02 | 1.0 | 8995.0 | 321.0 | 15.Mär.2027 | 25.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 180.331,28 | 1.0 | 9014.0 | 187.0 | 27.Okt.2025 | 25.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 180.389,60 | 1.0 | 9019.0 | 358.0 | 19.Jul.2027 | 1.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 180.182,29 | 1.0 | 8972.0 | 332.0 | 04.Mai.2027 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 180.163,61 | 1.0 | 8984.0 | 359.0 | 09.Aug.2027 | 75.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 180.143,80 | 1.0 | 9005.0 | 354.0 | 05.Jul.2027 | 5.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 179.876,37 | 1.0 | 8925.0 | 524.0 | 03.Jul.2029 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 179.992,68 | 1.0 | 8926.0 | 525.0 | 04.Jul.2029 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 179.996,22 | 1.0 | 8922.0 | 391.0 | 14.Jan.2029 | 88.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 179.923,45 | 1.0 | 10186.0 | 387.0 | 31.Jan.2028 | 338.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 179.897,51 | 1.0 | 8986.0 | 310.0 | 26.Jan.2027 | 10.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 179.702,01 | 1.0 | 8807.0 | 956.0 | 06.Mär.2035 | 238.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 179.798,92 | 1.0 | 8980.0 | 375.0 | 06.Okt.2027 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 179.765,83 | 1.0 | 8971.0 | 364.0 | 22.Sep.2028 | 88.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 179.784,74 | 1.0 | 8989.0 | 352.0 | 28.Jun.2027 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 179.739,80 | 1.0 | 8900.0 | 519.0 | 18.Jun.2029 | 188.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 179.590,75 | 1.0 | 8977.0 | 360.0 | 30.Jul.2027 | 8.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 179.601,89 | 1.0 | 8950.0 | 315.0 | 18.Feb.2027 | 38.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 179.596,85 | 1.0 | 8979.0 | 352.0 | 26.Jun.2027 | 1.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 179.584,97 | 1.0 | 8906.0 | 604.0 | 12.Apr.2030 | 113.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 179.500,20 | 1.0 | 8975.0 | 355.0 | 08.Jul.2027 | 1.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Government Related | 179.537,99 | 1.0 | 8957.0 | 266.0 | 24.Aug.2026 | 70.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 179.429,62 | 1.0 | 8902.0 | 502.0 | 19.Feb.2029 | 88.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 179.343,96 | 1.0 | 8963.0 | 357.0 | 19.Jul.2027 | 10.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 179.435,23 | 1.0 | 8913.0 | 505.0 | 23.Feb.2029 | 75.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 179.222,52 | 1.0 | 8927.0 | 634.0 | 12.Sep.2030 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 179.260,95 | 1.0 | 8958.0 | 356.0 | 19.Jul.2027 | 13.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 179.026,51 | 1.0 | 8870.0 | 509.0 | 10.Apr.2029 | 125.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 178.906,85 | 1.0 | 8927.0 | 344.0 | 08.Jun.2027 | 38.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 179.041,04 | 1.0 | 8875.0 | 586.0 | 18.Jan.2030 | 88.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 178.686,59 | 1.0 | 8921.0 | 452.0 | 24.Jul.2028 | 38.0 |
SWFP | SODEXO SA RegS | Unternehmen | 178.807,11 | 1.0 | 8880.0 | 515.0 | 27.Apr.2029 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 178.870,31 | 1.0 | 8806.0 | 750.0 | 08.Apr.2032 | 210.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 178.847,14 | 1.0 | 8939.0 | 572.0 | 24.Nov.2029 | 125.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 178.742,00 | 1.0 | 8937.0 | 375.0 | 20.Sep.2027 | 0.0 |
ACHMEA | ACHMEA BV MTN RegS | Unternehmen | 178.788,27 | 1.0 | 9863.0 | 111.0 | 31.Dez.2079 | 425.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 178.607,94 | 1.0 | 8746.0 | 723.0 | 14.Apr.2032 | 288.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 178.665,64 | 1.0 | 8901.0 | 515.0 | 15.Mär.2029 | 45.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Government Related | 178.649,61 | 1.0 | 7312.0 | 1867.0 | 15.Mär.2115 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 178.466,92 | 1.0 | 4977.0 | 3662.0 | 15.Jan.2120 | 138.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 178.485,41 | 1.0 | 8775.0 | 577.0 | 07.Apr.2030 | 225.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 178.394,48 | 1.0 | 8834.0 | 684.0 | 29.Mär.2031 | 125.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 178.399,17 | 1.0 | 8920.0 | 380.0 | 08.Okt.2027 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 178.257,11 | 1.0 | 8841.0 | 521.0 | 28.Mai.2029 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 178.138,22 | 1.0 | 8883.0 | 411.0 | 11.Feb.2028 | 30.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 178.152,00 | 1.0 | 8908.0 | 432.0 | 15.Apr.2028 | 0.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 178.206,10 | 1.0 | 8773.0 | 747.0 | 28.Mär.2032 | 200.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 178.201,95 | 1.0 | 8807.0 | 768.0 | 30.Apr.2032 | 172.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 178.141,26 | 1.0 | 8906.0 | 409.0 | 24.Jan.2028 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 178.006,00 | 1.0 | 8900.0 | 440.0 | 15.Mai.2028 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 178.041,05 | 1.0 | 8763.0 | 749.0 | 07.Apr.2032 | 210.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 178.037,42 | 1.0 | 8852.0 | 504.0 | 15.Feb.2029 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Gedeckt | 177.880,69 | 1.0 | 8830.0 | 792.0 | 14.Jul.2032 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 177.545,49 | 1.0 | 8871.0 | 370.0 | 10.Sep.2027 | 25.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 177.561,67 | 1.0 | 8870.0 | 213.0 | 02.Feb.2026 | 10.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 177.575,97 | 1.0 | 8828.0 | 406.0 | 09.Feb.2028 | 63.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 177.664,32 | 1.0 | 9918.0 | 301.0 | 23.Feb.2027 | 300.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 177.572,45 | 1.0 | 8776.0 | 933.0 | 05.Mai.2034 | 175.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 177.618,00 | 1.0 | 8881.0 | 371.0 | 09.Sep.2027 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 177.410,55 | 1.0 | 8870.0 | 442.0 | 26.Mai.2028 | 1.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 177.372,26 | 1.0 | 8779.0 | 1019.0 | 20.Mai.2035 | 165.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 177.338,74 | 1.0 | 8847.0 | 411.0 | 14.Feb.2028 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 177.513,56 | 1.0 | 8863.0 | 361.0 | 01.Sep.2028 | 50.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 177.354,22 | 1.0 | 8849.0 | 516.0 | 09.Mär.2029 | 25.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 177.345,40 | 1.0 | 8867.0 | 448.0 | 16.Jun.2028 | 1.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 177.485,80 | 1.0 | 8850.0 | 523.0 | 09.Apr.2029 | 38.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 177.417,33 | 1.0 | 8817.0 | 329.0 | 05.Aug.2079 | 163.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 177.330,82 | 1.0 | 8864.0 | 370.0 | 03.Sep.2027 | 10.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 177.212,60 | 1.0 | 9963.0 | 581.0 | 19.Mai.2030 | 300.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 177.208,63 | 1.0 | 8860.0 | 452.0 | 30.Jun.2028 | 1.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 177.121,79 | 1.0 | 8737.0 | 841.0 | 13.Apr.2033 | 185.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 177.022,00 | 1.0 | 8851.0 | 457.0 | 19.Jul.2028 | 0.0 |
ARNDTN | AROUNDTOWN SA RegS | Unternehmen | 176.765,57 | 1.0 | 8760.0 | 240.0 | 28.Mai.2026 | 150.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 176.820,90 | 1.0 | 8835.0 | 377.0 | 07.Okt.2027 | 38.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 176.651,98 | 1.0 | 8812.0 | 533.0 | 16.Mai.2029 | 38.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Unternehmen | 176.609,78 | 1.0 | 8827.0 | 375.0 | 23.Sep.2027 | 20.0 |
BPIFRA | BPIFRANCE SA RegS | Government Related | 176.556,00 | 1.0 | 8828.0 | 442.0 | 25.Mai.2028 | 0.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 176.699,15 | 1.0 | 8828.0 | 466.0 | 31.Aug.2028 | 25.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 176.552,82 | 1.0 | 8827.0 | 411.0 | 01.Feb.2028 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 176.653,38 | 1.0 | 8830.0 | 578.0 | 21.Nov.2029 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 176.685,16 | 1.0 | 9934.0 | 45.0 | 21.Mai.2024 | 300.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 176.742,99 | 1.0 | 8795.0 | 536.0 | 03.Jul.2029 | 100.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 176.438,77 | 1.0 | 8656.0 | 647.0 | 15.Jan.2031 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 176.373,07 | 1.0 | 8794.0 | 724.0 | 09.Jun.2031 | 50.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 176.393,43 | 1.0 | 8815.0 | 977.0 | 27.Nov.2034 | 200.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 176.331,36 | 1.0 | 8755.0 | 705.0 | 20.Mai.2031 | 113.0 |
SYK | STRYKER CORPORATION | Unternehmen | 176.127,44 | 1.0 | 8749.0 | 504.0 | 01.Mär.2029 | 75.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 175.999,59 | 1.0 | 8742.0 | 798.0 | 05.Jul.2032 | 138.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 176.014,04 | 1.0 | 8800.0 | 425.0 | 23.Mär.2028 | 1.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 176.084,83 | 1.0 | 9239.0 | 356.0 | 30.Jul.2027 | 83.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 175.798,49 | 1.0 | 8776.0 | 536.0 | 21.Mai.2029 | 25.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 175.920,95 | 1.0 | 8795.0 | 430.0 | 12.Apr.2028 | 1.0 |
VMUKLN | VIRGIN MONEY UK PLC RegS | Unternehmen | 175.702,54 | 1.0 | 9911.0 | 52.0 | 24.Jun.2025 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 175.587,26 | 1.0 | 8767.0 | 395.0 | 09.Dez.2027 | 13.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 175.617,29 | 1.0 | 8775.0 | 440.0 | 19.Mai.2028 | 10.0 |
MCO | MOODYS CORPORATION | Unternehmen | 175.535,15 | 1.0 | 8703.0 | 592.0 | 25.Feb.2030 | 95.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 175.559,30 | 1.0 | 8771.0 | 369.0 | 29.Sep.2028 | 38.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 175.249,04 | 1.0 | 8723.0 | 410.0 | 20.Feb.2028 | 50.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 175.291,78 | 1.0 | 8705.0 | 312.0 | 18.Feb.2027 | 75.0 |
RWE | RWE AG RegS | Unternehmen | 175.258,59 | 1.0 | 8762.0 | 485.0 | 26.Nov.2028 | 50.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 175.293,47 | 1.0 | 10961.0 | 696.0 | 07.Dez.2043 | 700.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 175.176,62 | 1.0 | 8613.0 | 900.0 | 29.Mär.2034 | 213.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 174.977,98 | 1.0 | 9903.0 | 35.0 | 15.Apr.2024 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 174.915,48 | 1.0 | 8730.0 | 412.0 | 11.Feb.2028 | 20.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 174.911,26 | 1.0 | 8722.0 | 429.0 | 20.Apr.2028 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 174.960,15 | 1.0 | 8684.0 | 793.0 | 31.Mai.2032 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 174.973,52 | 1.0 | 8741.0 | 357.0 | 31.Dez.2079 | 158.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 174.841,56 | 1.0 | 8670.0 | 590.0 | 09.Feb.2030 | 88.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 174.630,90 | 1.0 | 8677.0 | 799.0 | 19.Mai.2032 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 174.726,26 | 1.0 | 8736.0 | 474.0 | 18.Sep.2028 | 1.0 |
VGPBB | VGP NV RegS | Unternehmen | 174.723,12 | 1.0 | 8593.0 | 298.0 | 17.Jan.2027 | 163.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 174.677,54 | 1.0 | 8733.0 | 457.0 | 20.Jul.2028 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 174.448,63 | 1.0 | 8713.0 | 415.0 | 18.Feb.2028 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 174.231,84 | 1.0 | 8711.0 | 515.0 | 19.Feb.2029 | 1.0 |
ECL | ECOLAB INC | Unternehmen | 174.273,43 | 1.0 | 9851.0 | 143.0 | 08.Jul.2025 | 263.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 174.285,40 | 1.0 | 8505.0 | 1015.0 | 18.Jan.2036 | 238.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 174.354,70 | 1.0 | 8714.0 | 475.0 | 04.Okt.2028 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 174.132,38 | 1.0 | 8706.0 | 385.0 | 16.Nov.2028 | 10.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 174.189,04 | 1.0 | 8655.0 | 592.0 | 21.Jan.2030 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 173.937,66 | 1.0 | 5798.0 | 1675.0 | 27.Nov.2040 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 174.022,13 | 1.0 | 8701.0 | 484.0 | 27.Okt.2028 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 173.677,62 | 1.0 | 9369.0 | 466.0 | 01.Nov.2028 | 200.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 173.672,98 | 1.0 | 8682.0 | 377.0 | 05.Nov.2028 | 25.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 173.596,02 | 1.0 | 9119.0 | 464.0 | 18.Okt.2028 | 138.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 173.612,78 | 1.0 | 9850.0 | 40.0 | 02.Mai.2024 | 25.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 173.607,16 | 1.0 | 8661.0 | 447.0 | 08.Aug.2029 | 58.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 173.587,60 | 1.0 | 8670.0 | 471.0 | 01.Okt.2028 | 50.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 173.395,08 | 1.0 | 8580.0 | 598.0 | 30.Apr.2030 | 150.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 173.428,25 | 1.0 | 8671.0 | 454.0 | 07.Jul.2028 | 1.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 173.140,58 | 1.0 | 8525.0 | 828.0 | 17.Jan.2033 | 150.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 173.154,00 | 1.0 | 8658.0 | 477.0 | 05.Okt.2028 | 0.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 173.156,41 | 1.0 | 8638.0 | 408.0 | 23.Feb.2029 | 25.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 173.089,04 | 1.0 | 8635.0 | 415.0 | 24.Feb.2028 | 25.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 173.140,61 | 1.0 | 8625.0 | 521.0 | 16.Apr.2029 | 50.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 173.217,10 | 1.0 | 8642.0 | 536.0 | 03.Jun.2029 | 38.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 173.079,00 | 1.0 | 8635.0 | 538.0 | 05.Jun.2029 | 38.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 173.085,59 | 1.0 | 8644.0 | 509.0 | 02.Feb.2029 | 13.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 173.102,43 | 1.0 | 8617.0 | 630.0 | 01.Okt.2030 | 212.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 172.911,93 | 1.0 | 8637.0 | 564.0 | 16.Sep.2029 | 38.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 172.931,67 | 1.0 | 8606.0 | 619.0 | 19.Mai.2030 | 75.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 172.970,21 | 1.0 | 8629.0 | 537.0 | 10.Jun.2029 | 40.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 172.940,16 | 1.0 | 8642.0 | 481.0 | 02.Nov.2028 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 173.048,10 | 1.0 | 8602.0 | 521.0 | 09.Mai.2029 | 88.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 172.921,84 | 1.0 | 8646.0 | 446.0 | 08.Jun.2028 | 1.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 172.899,45 | 1.0 | 8644.0 | 448.0 | 15.Jun.2028 | 1.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 172.670,74 | 1.0 | 8633.0 | 486.0 | 03.Nov.2028 | 5.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 172.496,44 | 1.0 | 9832.0 | 86.0 | 21.Okt.2024 | 200.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 172.581,57 | 1.0 | 8588.0 | 620.0 | 20.Mai.2030 | 75.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 172.486,00 | 1.0 | 8624.0 | 491.0 | 27.Nov.2028 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 172.506,21 | 1.0 | 8608.0 | 446.0 | 21.Jun.2028 | 38.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 172.303,33 | 1.0 | 8615.0 | 478.0 | 05.Okt.2028 | 1.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 172.145,26 | 1.0 | 5652.0 | 2188.0 | 23.Jan.2051 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 172.276,92 | 1.0 | 8604.0 | 459.0 | 21.Sep.2029 | 50.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 172.187,56 | 1.0 | 9488.0 | 303.0 | 18.Apr.2027 | 400.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 172.250,06 | 1.0 | 8609.0 | 481.0 | 25.Okt.2028 | 28.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 172.104,98 | 1.0 | 8528.0 | 611.0 | 17.Jul.2030 | 200.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 172.191,07 | 1.0 | 8561.0 | 498.0 | 21.Jan.2029 | 56.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 171.937,26 | 1.0 | 8577.0 | 406.0 | 18.Feb.2029 | 25.0 |
KO | COCA-COLA CO | Unternehmen | 172.045,11 | 1.0 | 8593.0 | 518.0 | 09.Mär.2029 | 13.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 172.014,59 | 1.0 | 8600.0 | 569.0 | 06.Sep.2029 | 5.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 171.820,00 | 1.0 | 8515.0 | 775.0 | 16.Feb.2032 | 95.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 171.525,63 | 1.0 | 8459.0 | 1133.0 | 17.Mai.2037 | 213.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 171.515,46 | 1.0 | 9636.0 | 199.0 | 19.Jan.2026 | 188.0 |
T | AT&T INC | Unternehmen | 171.560,56 | 1.0 | 8518.0 | 598.0 | 04.Mär.2030 | 80.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 171.618,60 | 1.0 | 9749.0 | 263.0 | 22.Aug.2026 | 200.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 171.606,99 | 1.0 | 8580.0 | 509.0 | 29.Jan.2029 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 171.576,51 | 1.0 | 8578.0 | 531.0 | 20.Apr.2029 | 1.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 171.582,38 | 1.0 | 8544.0 | 541.0 | 28.Jul.2029 | 100.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 171.381,34 | 1.0 | 8558.0 | 601.0 | 10.Jan.2030 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 171.342,71 | 1.0 | 7603.0 | 1031.0 | 05.Sep.2034 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 171.446,28 | 1.0 | 8563.0 | 751.0 | 06.Nov.2031 | 113.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 171.318,02 | 1.0 | 8560.0 | 470.0 | 14.Sep.2028 | 25.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 171.383,73 | 1.0 | 8564.0 | 552.0 | 12.Jul.2029 | 13.0 |
FDX | FEDEX CORP | Unternehmen | 171.476,69 | 1.0 | 8547.0 | 527.0 | 04.Mai.2029 | 45.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 171.138,87 | 1.0 | 8533.0 | 430.0 | 12.Jun.2029 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 171.245,63 | 1.0 | 8558.0 | 360.0 | 15.Nov.2032 | 88.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 171.051,44 | 1.0 | 8550.0 | 550.0 | 29.Jun.2029 | 5.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 170.943,47 | 1.0 | 9639.0 | 218.0 | 10.Mär.2026 | 175.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 171.014,79 | 1.0 | 9757.0 | 78.0 | 20.Sep.2024 | 75.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 171.053,82 | 1.0 | 9680.0 | 121.0 | 03.Mär.2025 | 125.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 171.111,78 | 1.0 | 8549.0 | 466.0 | 01.Sep.2028 | 25.0 |
KBN | KOMMUNALBANKEN AS RegS | Government Related | 170.851,48 | 1.0 | 8542.0 | 582.0 | 24.Okt.2029 | 5.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 170.831,63 | 1.0 | 8537.0 | 554.0 | 18.Jul.2029 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 170.612,27 | 1.0 | 8418.0 | 926.0 | 09.Jan.2034 | 125.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 170.557,69 | 1.0 | 8456.0 | 614.0 | 27.Jul.2050 | 200.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 170.362,58 | 1.0 | 8514.0 | 606.0 | 23.Jan.2030 | 5.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 170.519,70 | 1.0 | 8470.0 | 593.0 | 03.Feb.2030 | 66.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 170.390,46 | 1.0 | 7563.0 | 755.0 | 22.Sep.2031 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 170.354,87 | 1.0 | 8483.0 | 524.0 | 11.Jul.2030 | 88.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 170.510,19 | 1.0 | 8515.0 | 550.0 | 10.Jul.2029 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 170.248,19 | 1.0 | 8452.0 | 617.0 | 12.Jun.2030 | 125.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 170.159,26 | 1.0 | 8448.0 | 489.0 | 26.Feb.2030 | 78.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 170.275,04 | 1.0 | 8435.0 | 868.0 | 19.Apr.2033 | 125.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 170.007,09 | 1.0 | 9661.0 | 146.0 | 13.Jun.2025 | 113.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 170.134,82 | 1.0 | 8455.0 | 444.0 | 03.Aug.2028 | 154.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 170.109,53 | 1.0 | 8497.0 | 603.0 | 15.Jan.2030 | 10.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 169.927,86 | 1.0 | 8485.0 | 603.0 | 18.Jan.2030 | 13.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 169.740,11 | 1.0 | 8470.0 | 542.0 | 23.Jun.2029 | 38.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 169.568,74 | 1.0 | 9639.0 | 117.0 | 14.Feb.2025 | 63.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 169.582,93 | 1.0 | 8380.0 | 578.0 | 17.Jan.2030 | 113.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 169.488,86 | 1.0 | 9335.0 | 329.0 | 21.Mai.2027 | 150.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 169.477,83 | 1.0 | 8474.0 | 575.0 | 26.Sep.2029 | 1.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 169.320,83 | 1.0 | 8607.0 | 1343.0 | 03.Jun.2039 | 150.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 169.280,12 | 1.0 | 9548.0 | 410.0 | 02.Apr.2028 | 185.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 169.320,64 | 1.0 | 8463.0 | 569.0 | 16.Sep.2029 | 13.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 169.358,93 | 1.0 | 8442.0 | 1033.0 | 22.Okt.2035 | 213.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 169.250,01 | 1.0 | 8457.0 | 539.0 | 25.Mai.2029 | 10.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 169.174,00 | 1.0 | 8309.0 | 527.0 | 31.Dez.2079 | 183.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 169.000,84 | 1.0 | 8763.0 | 835.0 | 12.Feb.2033 | 163.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 169.063,38 | 1.0 | 8450.0 | 578.0 | 14.Nov.2029 | 50.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 169.125,59 | 1.0 | 8401.0 | 590.0 | 15.Jan.2030 | 63.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 169.023,28 | 1.0 | 8347.0 | 933.0 | 03.Mär.2034 | 138.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 169.026,76 | 1.0 | 8426.0 | 554.0 | 25.Sep.2049 | 130.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 168.940,84 | 1.0 | 9623.0 | 162.0 | 31.Jul.2025 | 88.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 168.834,00 | 1.0 | 8442.0 | 580.0 | 15.Okt.2029 | 0.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 168.860,14 | 1.0 | 8394.0 | 330.0 | 09.Jun.2028 | 100.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 168.865,49 | 1.0 | 8430.0 | 449.0 | 13.Sep.2029 | 60.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 168.914,99 | 1.0 | 8306.0 | 482.0 | 26.Jan.2029 | 163.0 |
LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 168.915,86 | 1.0 | 8443.0 | 572.0 | 23.Sep.2029 | 13.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 168.728,49 | 1.0 | 8410.0 | 615.0 | 26.Mär.2030 | 38.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 168.650,64 | 1.0 | 8405.0 | 616.0 | 08.Okt.2040 | 175.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 168.407,17 | 1.0 | 8420.0 | 578.0 | 08.Okt.2029 | 1.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 168.569,43 | 1.0 | 8403.0 | 624.0 | 30.Apr.2030 | 42.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 168.279,31 | 1.0 | 9570.0 | 140.0 | 09.Mai.2026 | 81.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Unternehmen | 168.355,89 | 1.0 | 8410.0 | 566.0 | 17.Sep.2029 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 168.300,26 | 1.0 | 8398.0 | 560.0 | 24.Sep.2029 | 88.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Unternehmen | 168.035,34 | 1.0 | 8400.0 | 486.0 | 17.Nov.2028 | 40.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 168.202,69 | 1.0 | 8409.0 | 558.0 | 29.Nov.2030 | 88.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 168.093,08 | 1.0 | 8404.0 | 568.0 | 03.Sep.2029 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 167.957,33 | 1.0 | 8370.0 | 514.0 | 09.Mär.2029 | 38.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 167.774,66 | 1.0 | 8233.0 | 231.0 | 12.Mai.2026 | 275.0 |
AARB | AAREAL BANK AG MTN RegS | Unternehmen | 167.456,39 | 1.0 | 8372.0 | 391.0 | 23.Nov.2027 | 25.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 167.490,52 | 1.0 | 8374.0 | 650.0 | 02.Jul.2030 | 1.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 167.568,55 | 1.0 | 8375.0 | 577.0 | 12.Nov.2029 | 63.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 167.364,00 | 1.0 | 9446.0 | 407.0 | 15.Mär.2028 | 163.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 167.272,23 | 1.0 | 8363.0 | 662.0 | 13.Aug.2030 | 1.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 167.153,52 | 1.0 | 8357.0 | 665.0 | 26.Aug.2030 | 1.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 167.113,67 | 1.0 | 8330.0 | 608.0 | 03.Mär.2030 | 34.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 166.887,46 | 1.0 | 8329.0 | 560.0 | 10.Sep.2029 | 65.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 167.012,48 | 1.0 | 8350.0 | 571.0 | 14.Sep.2029 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 166.862,70 | 1.0 | 8342.0 | 620.0 | 11.Mär.2030 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 166.917,72 | 1.0 | 8345.0 | 624.0 | 29.Mär.2030 | 1.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 166.740,79 | 1.0 | 8322.0 | 745.0 | 01.Okt.2031 | 88.0 |
AAPL | APPLE INC | Unternehmen | 166.714,64 | 1.0 | 8333.0 | 769.0 | 15.Nov.2031 | 50.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 166.599,97 | 1.0 | 8326.0 | 577.0 | 05.Nov.2029 | 50.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 166.609,88 | 1.0 | 8327.0 | 672.0 | 09.Nov.2030 | 52.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 166.363,86 | 1.0 | 8262.0 | 870.0 | 12.Jan.2033 | 63.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 166.454,55 | 1.0 | 8302.0 | 492.0 | 01.Feb.2030 | 25.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 166.350,00 | 1.0 | 8317.0 | 556.0 | 18.Jul.2029 | 0.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 165.740,43 | 1.0 | 8238.0 | 586.0 | 22.Mär.2031 | 69.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 165.611,37 | 1.0 | 9698.0 | 167.0 | 11.Sep.2025 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 165.586,26 | 1.0 | 8221.0 | 674.0 | 24.Mai.2032 | 110.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 165.564,60 | 1.0 | 8180.0 | 760.0 | 19.Jan.2032 | 113.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 165.520,00 | 1.0 | 8276.0 | 722.0 | 24.Mär.2031 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 165.478,48 | 1.0 | 9426.0 | 255.0 | 13.Jul.2026 | 75.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 165.451,90 | 1.0 | 8110.0 | 1715.0 | 03.Mai.2049 | 275.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 165.316,54 | 1.0 | 8265.0 | 620.0 | 14.Mär.2030 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 165.418,00 | 1.0 | 8271.0 | 688.0 | 19.Nov.2030 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 165.187,68 | 1.0 | 8253.0 | 738.0 | 04.Jun.2031 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 165.132,00 | 1.0 | 8257.0 | 703.0 | 14.Jan.2031 | 0.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 165.190,00 | 1.0 | 8259.0 | 705.0 | 20.Jan.2031 | 0.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 164.881,00 | 1.0 | 8175.0 | 1201.0 | 05.Jun.2037 | 138.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 164.642,27 | 1.0 | 8189.0 | 786.0 | 25.Jan.2032 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 164.199,11 | 1.0 | 8174.0 | 705.0 | 19.Mär.2031 | 50.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 164.306,62 | 1.0 | 8156.0 | 968.0 | 25.Mai.2034 | 113.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 164.164,00 | 1.0 | 8208.0 | 709.0 | 03.Feb.2031 | 0.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 163.826,92 | 1.0 | 9263.0 | 396.0 | 18.Jan.2028 | 113.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 163.911,45 | 1.0 | 9339.0 | 545.0 | 15.Okt.2029 | 200.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 163.826,34 | 1.0 | 7252.0 | 1370.0 | 18.Sep.2039 | 135.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 163.829,43 | 1.0 | 8180.0 | 661.0 | 07.Okt.2030 | 69.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 163.864,57 | 1.0 | 8189.0 | 644.0 | 13.Nov.2031 | 77.0 |
NRWBK | NRW BANK RegS | Government Related | 163.760,77 | 1.0 | 8167.0 | 795.0 | 26.Jan.2032 | 25.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 163.528,25 | 1.0 | 8175.0 | 772.0 | 10.Okt.2031 | 13.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 163.484,36 | 1.0 | 8144.0 | 717.0 | 30.Apr.2031 | 50.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 163.258,62 | 1.0 | 8138.0 | 719.0 | 30.Apr.2031 | 42.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 163.192,15 | 1.0 | 8084.0 | 1124.0 | 04.Apr.2036 | 113.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 163.210,16 | 1.0 | 9289.0 | 450.0 | 05.Sep.2028 | 150.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 163.227,52 | 1.0 | 8115.0 | 799.0 | 05.Mai.2032 | 80.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 163.032,54 | 1.0 | 8139.0 | 735.0 | 09.Jun.2031 | 25.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 163.138,71 | 1.0 | 8091.0 | 657.0 | 26.Mai.2041 | 125.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 163.080,11 | 1.0 | 8101.0 | 975.0 | 25.Mai.2034 | 100.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 162.931,23 | 1.0 | 8144.0 | 473.0 | 21.Sep.2028 | 13.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 162.657,41 | 1.0 | 8129.0 | 770.0 | 20.Okt.2031 | 30.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 162.727,58 | 1.0 | 8130.0 | 641.0 | 10.Jun.2030 | 13.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 162.447,61 | 1.0 | 8122.0 | 675.0 | 30.Sep.2030 | 1.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 162.264,61 | 1.0 | 9767.0 | 90.0 | 05.Nov.2024 | 100.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 162.237,48 | 1.0 | 8079.0 | 789.0 | 20.Jan.2032 | 38.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 162.249,42 | 1.0 | 8080.0 | 789.0 | 21.Jan.2032 | 38.0 |
WPC | WPC EUROBOND BV | Unternehmen | 162.138,77 | 1.0 | 8058.0 | 620.0 | 01.Jun.2030 | 95.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 162.046,11 | 1.0 | 8057.0 | 779.0 | 09.Jan.2032 | 50.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 161.977,68 | 1.0 | 8094.0 | 359.0 | 22.Nov.2032 | 138.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 161.668,00 | 1.0 | 8083.0 | 504.0 | 11.Jan.2029 | 0.0 |
BWA | BORGWARNER INC | Unternehmen | 161.606,90 | 1.0 | 8026.0 | 705.0 | 19.Mai.2031 | 100.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 161.619,70 | 1.0 | 8069.0 | 656.0 | 09.Sep.2030 | 50.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 161.725,48 | 1.0 | 8053.0 | 789.0 | 20.Jan.2032 | 38.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 161.571,24 | 1.0 | 8073.0 | 745.0 | 01.Jul.2031 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 161.575,95 | 1.0 | 8056.0 | 792.0 | 12.Jan.2032 | 25.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 161.290,95 | 1.0 | 8057.0 | 639.0 | 26.Okt.2031 | 65.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 161.298,66 | 1.0 | 8054.0 | 404.0 | 11.Jan.2028 | 13.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 161.315,48 | 1.0 | 7991.0 | 858.0 | 25.Jan.2033 | 88.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 161.254,00 | 1.0 | 8063.0 | 711.0 | 12.Feb.2031 | 0.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 161.379,38 | 1.0 | 7991.0 | 1186.0 | 29.Mai.2037 | 150.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 161.073,37 | 1.0 | 8016.0 | 1301.0 | 27.Aug.2038 | 138.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 161.126,30 | 1.0 | 8031.0 | 823.0 | 08.Jul.2032 | 63.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 161.136,39 | 1.0 | 7981.0 | 737.0 | 10.Jul.2042 | 188.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 161.005,66 | 1.0 | 8026.0 | 734.0 | 17.Sep.2031 | 113.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 160.850,73 | 1.0 | 8042.0 | 689.0 | 25.Nov.2030 | 5.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 160.845,05 | 1.0 | 7980.0 | 659.0 | 12.Mai.2032 | 111.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 160.995,65 | 1.0 | 7964.0 | 1192.0 | 30.Mär.2037 | 125.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 160.939,95 | 1.0 | 7812.0 | 661.0 | 09.Dez.2041 | 238.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 160.545,87 | 1.0 | 7933.0 | 1255.0 | 12.Apr.2038 | 145.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 160.487,39 | 1.0 | 8017.0 | 731.0 | 12.Mai.2031 | 13.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 160.438,33 | 1.0 | 7988.0 | 708.0 | 31.Mär.2031 | 50.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 160.323,49 | 1.0 | 8010.0 | 741.0 | 16.Jun.2031 | 13.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 160.286,00 | 1.0 | 8014.0 | 721.0 | 20.Mär.2031 | 0.0 |
TALANX | TALANX AG RegS | Unternehmen | 160.310,25 | 1.0 | 8014.0 | 780.0 | 01.Dez.2042 | 175.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 160.162,79 | 1.0 | 7981.0 | 909.0 | 24.Mai.2033 | 50.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 159.902,52 | 1.0 | 7968.0 | 813.0 | 30.Apr.2032 | 45.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 159.955,71 | 1.0 | 9040.0 | 335.0 | 17.Mai.2027 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 159.967,49 | 1.0 | 7967.0 | 713.0 | 23.Apr.2031 | 50.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 159.970,98 | 1.0 | 7997.0 | 764.0 | 25.Nov.2031 | 75.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 159.937,10 | 1.0 | 7996.0 | 707.0 | 27.Jan.2031 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 159.934,75 | 1.0 | 7996.0 | 718.0 | 10.Mär.2031 | 1.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 159.772,54 | 1.0 | 7988.0 | 571.0 | 02.Dez.2029 | 138.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 159.663,95 | 1.0 | 7971.0 | 787.0 | 08.Dez.2031 | 13.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 159.114,47 | 1.0 | 7819.0 | 393.0 | 31.Jan.2028 | 163.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 159.180,00 | 1.0 | 7959.0 | 868.0 | 14.Sep.2032 | 0.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 159.127,07 | 1.0 | 7741.0 | 1724.0 | 20.Dez.2047 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 159.075,37 | 1.0 | 7941.0 | 844.0 | 04.Sep.2032 | 50.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 158.808,56 | 1.0 | 10554.0 | 358.0 | 16.Nov.2032 | 636.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 158.679,93 | 1.0 | 7886.0 | 755.0 | 17.Feb.2033 | 60.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 158.473,21 | 1.0 | 7901.0 | 695.0 | 14.Jan.2031 | 25.0 |
EQIX | EQUINIX INC | Unternehmen | 158.406,09 | 1.0 | 7848.0 | 865.0 | 15.Mär.2033 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 158.353,87 | 1.0 | 7864.0 | 878.0 | 17.Mär.2033 | 75.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 158.495,66 | 1.0 | 7924.0 | 582.0 | 01.Dez.2029 | 63.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 158.468,04 | 1.0 | 7912.0 | 939.0 | 14.Sep.2033 | 50.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 158.134,72 | 1.0 | 7847.0 | 1273.0 | 12.Jul.2038 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 158.299,28 | 1.0 | 7862.0 | 789.0 | 23.Mär.2032 | 75.0 |
PEP | PEPSICO INC | Unternehmen | 158.010,59 | 1.0 | 7894.0 | 857.0 | 09.Okt.2032 | 40.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 158.031,13 | 1.0 | 7887.0 | 840.0 | 09.Sep.2032 | 63.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 158.020,38 | 1.0 | 10452.0 | 335.0 | 12.Okt.2027 | 563.0 |
MRK | MERCK & CO INC | Unternehmen | 157.841,49 | 1.0 | 9657.0 | 269.0 | 15.Okt.2026 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 157.842,46 | 1.0 | 7825.0 | 872.0 | 21.Mai.2033 | 125.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 157.793,01 | 1.0 | 7882.0 | 756.0 | 03.Nov.2031 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 157.646,57 | 1.0 | 10025.0 | 395.0 | 10.Mär.2028 | 288.0 |
TEFP | TECHNIP ENERGIES NV RegS | Unternehmen | 157.626,16 | 1.0 | 8948.0 | 429.0 | 28.Mai.2028 | 113.0 |
GLW | CORNING INC | Unternehmen | 157.675,77 | 1.0 | 10282.0 | 628.0 | 15.Mai.2031 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 157.716,98 | 1.0 | 7812.0 | 778.0 | 30.Jun.2032 | 171.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 157.354,52 | 1.0 | 10172.0 | 1078.0 | 18.Dez.2037 | 363.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 157.205,75 | 1.0 | 7860.0 | 783.0 | 03.Nov.2031 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 157.290,82 | 1.0 | 7833.0 | 887.0 | 01.Feb.2033 | 38.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 156.979,84 | 1.0 | 7782.0 | 950.0 | 12.Jan.2034 | 75.0 |
EOANGR | E.ON SE RegS | Unternehmen | 157.043,97 | 1.0 | 8863.0 | 674.0 | 29.Mär.2031 | 163.0 |
RWE | RWE AG RegS | Unternehmen | 156.989,69 | 1.0 | 10173.0 | 453.0 | 13.Feb.2029 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 156.930,36 | 1.0 | 7842.0 | 752.0 | 19.Nov.2031 | 113.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 156.533,74 | 1.0 | 10349.0 | 942.0 | 19.Sep.2035 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 156.455,18 | 1.0 | 7774.0 | 880.0 | 25.Feb.2033 | 63.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 156.529,51 | 1.0 | 7803.0 | 330.0 | 15.Apr.2027 | 38.0 |
EOANGR | E.ON SE RegS | Unternehmen | 156.447,51 | 1.0 | 7811.0 | 1019.0 | 18.Okt.2034 | 88.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 156.537,78 | 1.0 | 10407.0 | 270.0 | 16.Nov.2027 | 550.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 156.205,52 | 1.0 | 7808.0 | 958.0 | 22.Nov.2033 | 50.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 156.285,89 | 1.0 | 7639.0 | 559.0 | 20.Jan.2030 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 156.186,47 | 1.0 | 10113.0 | 611.0 | 06.Feb.2031 | 363.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 155.771,31 | 1.0 | 8810.0 | 686.0 | 14.Mai.2031 | 163.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Government Related | 155.588,38 | 1.0 | 10092.0 | 765.0 | 15.Feb.2033 | 350.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 155.386,42 | 1.0 | 7688.0 | 1348.0 | 09.Jul.2040 | 200.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 155.252,56 | 1.0 | 7745.0 | 743.0 | 09.Sep.2031 | 75.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 155.295,97 | 1.0 | 7757.0 | 810.0 | 27.Feb.2032 | 10.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 155.236,61 | 1.0 | 10135.0 | 402.0 | 25.Apr.2028 | 350.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 155.143,48 | 1.0 | 7754.0 | 865.0 | 05.Nov.2032 | 38.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 154.841,54 | 1.0 | 10144.0 | 576.0 | 07.Jun.2030 | 363.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 154.820,98 | 1.0 | 10307.0 | 849.0 | 23.Mai.2034 | 430.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 154.680,32 | 1.0 | 7690.0 | 701.0 | 24.Mär.2031 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 154.695,70 | 1.0 | 10034.0 | 291.0 | 06.Feb.2027 | 338.0 |
AGSBB | AGEAS SA RegS | Unternehmen | 154.808,70 | 1.0 | 7735.0 | 689.0 | 24.Nov.2051 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 154.329,91 | 1.0 | 9273.0 | 427.0 | 23.Mai.2028 | 150.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 154.350,34 | 1.0 | 7717.0 | 671.0 | 02.Dez.2030 | 88.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 154.285,48 | 1.0 | 7711.0 | 952.0 | 17.Nov.2033 | 63.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 154.386,84 | 1.0 | 7655.0 | 409.0 | 17.Jun.2033 | 138.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 154.211,19 | 1.0 | 7682.0 | 1003.0 | 19.Jun.2034 | 63.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 153.955,51 | 1.0 | 10236.0 | 435.0 | 13.Nov.2029 | 463.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 153.787,14 | 1.0 | 6829.0 | 1428.0 | 12.Nov.2039 | 100.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 153.756,05 | 1.0 | 10059.0 | 406.0 | 03.Mai.2028 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 153.494,02 | 1.0 | 9520.0 | 245.0 | 15.Jun.2026 | 155.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 153.608,22 | 1.0 | 7510.0 | 726.0 | 28.Jan.2032 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 153.545,97 | 1.0 | 7576.0 | 1350.0 | 18.Mai.2040 | 185.0 |
GENCAT | GEN DE CATALUNYA | Government Related | 153.606,30 | 1.0 | 9983.0 | 894.0 | 26.Apr.2035 | 422.0 |
CASTIL | JUNTA DE CASTILLA Y LEON RegS | Government Related | 153.485,46 | 1.0 | 9993.0 | 39.0 | 30.Apr.2024 | 400.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 153.483,18 | 1.0 | 8751.0 | 536.0 | 29.Mai.2029 | 38.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Unternehmen | 153.437,08 | 1.0 | 10136.0 | 261.0 | 04.Sep.2026 | 374.0 |
MRKGR | MERCK KGAA RegS | Unternehmen | 153.388,91 | 1.0 | 9895.0 | 97.0 | 12.Dez.2074 | 338.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 153.102,00 | 1.0 | 7615.0 | 789.0 | 16.Feb.2032 | 50.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 153.208,64 | 1.0 | 8649.0 | 849.0 | 28.Feb.2033 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 153.205,47 | 1.0 | 10125.0 | 265.0 | 31.Dez.2079 | 500.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 152.905,74 | 1.0 | 8737.0 | 879.0 | 30.Nov.2032 | 13.0 |
KO | COCA-COLA CO | Unternehmen | 153.011,74 | 1.0 | 7595.0 | 1143.0 | 06.Mai.2036 | 95.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 152.801,82 | 1.0 | 5082.0 | 2345.0 | 20.Aug.2049 | 40.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 152.698,98 | 1.0 | 7608.0 | 979.0 | 30.Sep.2034 | 150.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 152.460,83 | 1.0 | 7623.0 | 864.0 | 03.Dez.2032 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 152.120,00 | 1.0 | 7490.0 | 1597.0 | 16.Feb.2043 | 145.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 152.039,32 | 1.0 | 7547.0 | 777.0 | 18.Jan.2032 | 63.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 151.946,79 | 1.0 | 8600.0 | 492.0 | 19.Jan.2029 | 94.0 |
REFER | INFRAESTRUTURAS DE PORTUGAL SA RegS | Government Related | 152.037,39 | 1.0 | 10072.0 | 85.0 | 16.Okt.2024 | 467.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 151.851,93 | 1.0 | 7522.0 | 1064.0 | 12.Aug.2036 | 225.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 151.085,34 | 1.0 | 9834.0 | 479.0 | 09.Apr.2029 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 150.971,59 | 1.0 | 9941.0 | 23.0 | 01.Mär.2024 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 151.110,00 | 1.0 | 7556.0 | 913.0 | 03.Mär.2033 | 0.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 150.949,75 | 1.0 | 10042.0 | 188.0 | 14.Nov.2025 | 375.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 150.889,75 | 1.0 | 7501.0 | 1062.0 | 23.Jan.2035 | 50.0 |
SAPGR | SAP SE RegS | Unternehmen | 150.711,35 | 1.0 | 9910.0 | 295.0 | 22.Feb.2027 | 175.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 150.602,03 | 1.0 | 8588.0 | 890.0 | 31.Okt.2033 | 188.0 |
KO | COCA-COLA CO | Unternehmen | 150.537,63 | 1.0 | 8593.0 | 520.0 | 15.Mär.2029 | 13.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 150.438,60 | 1.0 | 7473.0 | 879.0 | 24.Feb.2033 | 63.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 150.392,77 | 1.0 | 7343.0 | 877.0 | 17.Jan.2034 | 200.0 |
NDAQ | NASDAQ INC | Unternehmen | 150.437,34 | 1.0 | 8526.0 | 591.0 | 13.Feb.2030 | 88.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 150.210,55 | 1.0 | 4206.0 | 4388.0 | 10.Jan.2121 | 95.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Unternehmen | 150.215,48 | 1.0 | 9855.0 | 237.0 | 01.Jun.2026 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 150.223,36 | 1.0 | 7488.0 | 1079.0 | 19.Sep.2035 | 113.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 150.224,86 | 1.0 | 7495.0 | 904.0 | 25.Okt.2033 | 145.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 149.632,33 | 1.0 | 7473.0 | 927.0 | 02.Nov.2033 | 100.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 149.399,66 | 1.0 | 7444.0 | 1097.0 | 31.Mai.2035 | 50.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 149.198,16 | 1.0 | 9635.0 | 449.0 | 14.Jan.2029 | 350.0 |
NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 149.129,99 | 1.0 | 7447.0 | 1128.0 | 16.Jul.2035 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 148.902,88 | 1.0 | 9867.0 | 46.0 | 24.Mai.2024 | 113.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 148.942,73 | 1.0 | 6299.0 | 1245.0 | 14.Apr.2041 | 275.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 148.905,34 | 1.0 | 7426.0 | 923.0 | 01.Sep.2033 | 75.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 148.207,92 | 1.0 | 4913.0 | 2475.0 | 10.Mär.2051 | 38.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 147.866,66 | 1.0 | 7172.0 | 1686.0 | 16.Jan.2049 | 250.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 148.007,86 | 1.0 | 9804.0 | 53.0 | 19.Jun.2024 | 138.0 |
PEP | PEPSICO INC | Unternehmen | 147.838,04 | 1.0 | 9841.0 | 41.0 | 06.Mai.2024 | 25.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 147.758,70 | 1.0 | 9814.0 | 47.0 | 09.Jun.2025 | 75.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 147.705,34 | 1.0 | 7366.0 | 832.0 | 01.Sep.2032 | 75.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 147.499,25 | 1.0 | 9708.0 | 239.0 | 04.Jun.2026 | 250.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 147.365,03 | 1.0 | 9812.0 | 92.0 | 11.Nov.2024 | 188.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 147.338,83 | 1.0 | 7267.0 | 323.0 | 23.Apr.2027 | 163.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 147.333,01 | 1.0 | 7358.0 | 911.0 | 15.Mär.2033 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 147.394,38 | 1.0 | 9624.0 | 293.0 | 11.Jan.2027 | 225.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 147.220,85 | 1.0 | 9719.0 | 127.0 | 26.Mär.2025 | 138.0 |
T | AT&T INC | Unternehmen | 147.122,56 | 1.0 | 7316.0 | 1316.0 | 14.Sep.2039 | 180.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 147.177,41 | 1.0 | 9809.0 | 49.0 | 03.Jun.2024 | 5.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 146.943,97 | 1.0 | 9678.0 | 45.0 | 24.Jan.2026 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 146.753,09 | 1.0 | 9694.0 | 125.0 | 19.Mär.2025 | 125.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 146.692,16 | 1.0 | 8372.0 | 565.0 | 22.Sep.2029 | 50.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 146.644,91 | 1.0 | 9775.0 | 98.0 | 02.Dez.2024 | 138.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 146.323,99 | 1.0 | 9576.0 | 293.0 | 01.Feb.2027 | 213.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 146.141,07 | 1.0 | 9687.0 | 141.0 | 15.Mai.2025 | 100.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 146.194,49 | 1.0 | 9662.0 | 219.0 | 01.Apr.2026 | 125.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 146.085,76 | 1.0 | 9616.0 | 321.0 | 19.Mai.2027 | 225.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 145.987,45 | 1.0 | 9699.0 | 148.0 | 26.Jun.2025 | 75.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 146.017,48 | 1.0 | 7281.0 | 1086.0 | 12.Feb.2035 | 25.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 146.024,72 | 1.0 | 9730.0 | 80.0 | 26.Sep.2024 | 25.0 |
SSELN | SSE PLC RegS | Unternehmen | 145.972,20 | 1.0 | 9482.0 | 374.0 | 31.Dez.2079 | 400.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 145.909,68 | 1.0 | 7289.0 | 1126.0 | 04.Jun.2035 | 13.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 145.851,02 | 1.0 | 9720.0 | 74.0 | 06.Sep.2024 | 12.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 145.696,15 | 1.0 | 7283.0 | 1135.0 | 25.Nov.2035 | 63.0 |
NHYNO | NORSK HYDRO ASA RegS | Unternehmen | 145.566,84 | 1.0 | 9631.0 | 131.0 | 11.Apr.2025 | 113.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 145.589,20 | 1.0 | 9662.0 | 109.0 | 16.Jan.2025 | 50.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 145.310,24 | 1.0 | 9666.0 | 111.0 | 20.Jan.2025 | 25.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 145.282,20 | 1.0 | 9649.0 | 148.0 | 09.Jun.2025 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 145.291,28 | 1.0 | 9662.0 | 279.0 | 24.Okt.2026 | 213.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 145.248,02 | 1.0 | 9565.0 | 312.0 | 02.Apr.2027 | 175.0 |
THRGN | THUERINGEN LAND OF | Government Related | 144.953,42 | 1.0 | 7244.0 | 1138.0 | 09.Jul.2035 | 10.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 144.723,24 | 1.0 | 9616.0 | 145.0 | 28.Mai.2025 | 63.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 144.766,23 | 1.0 | 7217.0 | 1483.0 | 18.Okt.2041 | 163.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 144.548,88 | 1.0 | 9541.0 | 323.0 | 16.Apr.2027 | 150.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 144.403,81 | 1.0 | 9452.0 | 373.0 | 06.Dez.2027 | 175.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 144.373,88 | 1.0 | 9936.0 | 18.0 | 09.Feb.2024 | 25.0 |
JYKRE | JYSKE REALKREDIT A/S MTN RegS | Gedeckt | 144.405,15 | 1.0 | 9602.0 | 130.0 | 01.Apr.2025 | 38.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 144.300,97 | 1.0 | 9602.0 | 126.0 | 17.Mär.2025 | 25.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 143.973,03 | 1.0 | 9513.0 | 328.0 | 28.Mai.2027 | 163.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 144.070,89 | 1.0 | 9522.0 | 329.0 | 01.Jun.2027 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 144.073,75 | 1.0 | 9546.0 | 348.0 | 19.Aug.2027 | 200.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 144.038,71 | 1.0 | 7158.0 | 1241.0 | 19.Jan.2037 | 50.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 143.854,23 | 1.0 | 9570.0 | 157.0 | 11.Jul.2025 | 50.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 143.646,16 | 1.0 | 9572.0 | 192.0 | 20.Nov.2025 | 113.0 |
LUMINO | LUMINOR BANK AS MTN RegS | Gedeckt | 143.244,52 | 1.0 | 9549.0 | 124.0 | 11.Mär.2025 | 1.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 143.101,50 | 1.0 | 7154.0 | 1159.0 | 10.Sep.2035 | 5.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 142.805,48 | 1.0 | 9422.0 | 229.0 | 27.Apr.2026 | 163.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Unternehmen | 142.518,84 | 1.0 | 9491.0 | 154.0 | 02.Jul.2025 | 25.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 142.443,46 | 1.0 | 7084.0 | 1159.0 | 30.Jun.2036 | 88.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 142.241,59 | 1.0 | 9229.0 | 700.0 | 30.Jan.2032 | 300.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 142.360,05 | 1.0 | 9414.0 | 224.0 | 24.Mär.2026 | 110.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 142.324,45 | 1.0 | 9381.0 | 320.0 | 08.Apr.2027 | 163.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 142.169,84 | 1.0 | 9469.0 | 160.0 | 22.Jul.2025 | 25.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 142.066,91 | 1.0 | 9406.0 | 159.0 | 22.Jul.2025 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 141.963,72 | 1.0 | 9384.0 | 310.0 | 14.Feb.2027 | 100.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Unternehmen | 141.629,77 | 1.0 | 9397.0 | 241.0 | 30.Mai.2026 | 88.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Gedeckt | 141.759,29 | 1.0 | 9420.0 | 214.0 | 09.Feb.2026 | 38.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 141.581,77 | 1.0 | 9430.0 | 466.0 | 16.Nov.2028 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 141.343,84 | 1.0 | 9421.0 | 174.0 | 11.Sep.2025 | 10.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 141.370,08 | 1.0 | 6960.0 | 1394.0 | 21.Jan.2040 | 125.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 141.220,05 | 1.0 | 9363.0 | 310.0 | 08.Feb.2027 | 63.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 141.123,15 | 1.0 | 9284.0 | 332.0 | 30.Jun.2050 | 271.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 141.208,46 | 1.0 | 9314.0 | 601.0 | 24.Mai.2030 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 140.928,00 | 1.0 | 9395.0 | 208.0 | 11.Jan.2026 | 0.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 140.575,38 | 1.0 | 9351.0 | 239.0 | 19.Mai.2026 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 140.556,43 | 1.0 | 6994.0 | 1427.0 | 21.Jun.2039 | 75.0 |
ITVLN | ITV PLC RegS | Unternehmen | 140.347,47 | 1.0 | 9330.0 | 271.0 | 26.Sep.2026 | 138.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 140.379,98 | 1.0 | 9223.0 | 222.0 | 31.Mär.2026 | 200.0 |
T | AT&T INC | Unternehmen | 140.096,29 | 1.0 | 9321.0 | 220.0 | 04.Mär.2026 | 25.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 139.962,02 | 1.0 | 9300.0 | 271.0 | 18.Sep.2026 | 145.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 139.890,25 | 1.0 | 9312.0 | 224.0 | 18.Mär.2026 | 20.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 139.738,57 | 1.0 | 9253.0 | 423.0 | 15.Mai.2028 | 113.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 139.548,39 | 1.0 | 6953.0 | 1450.0 | 15.Jul.2039 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 139.658,77 | 1.0 | 8397.0 | 1208.0 | 02.Nov.2037 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 139.637,59 | 1.0 | 9273.0 | 334.0 | 06.Mai.2027 | 63.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 139.611,14 | 1.0 | 7922.0 | 683.0 | 15.Jan.2031 | 63.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 139.588,53 | 1.0 | 9270.0 | 334.0 | 07.Mai.2027 | 63.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 139.291,73 | 1.0 | 9283.0 | 180.0 | 10.Nov.2026 | 50.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 139.240,84 | 1.0 | 6960.0 | 1162.0 | 15.Okt.2035 | 13.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 139.127,50 | 1.0 | 9272.0 | 288.0 | 08.Nov.2026 | 38.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 139.277,18 | 1.0 | 9242.0 | 323.0 | 25.Mär.2027 | 63.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 139.189,78 | 1.0 | 9233.0 | 433.0 | 24.Mai.2028 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 139.084,13 | 1.0 | 9101.0 | 471.0 | 05.Jan.2029 | 188.0 |
VERAV | VERBUND AG RegS | Government Related | 138.597,67 | 1.0 | 6869.0 | 1541.0 | 01.Apr.2041 | 90.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 138.424,92 | 1.0 | 9148.0 | 518.0 | 23.Mai.2029 | 150.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 138.355,52 | 1.0 | 9211.0 | 250.0 | 18.Jun.2026 | 27.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 138.190,10 | 1.0 | 7839.0 | 965.0 | 20.Jun.2034 | 125.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 137.678,64 | 1.0 | 9152.0 | 370.0 | 10.Okt.2027 | 175.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 137.639,72 | 1.0 | 9171.0 | 382.0 | 15.Nov.2027 | 88.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 137.614,50 | 1.0 | 9164.0 | 217.0 | 16.Feb.2026 | 13.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 137.539,55 | 1.0 | 9090.0 | 223.0 | 22.Mär.2031 | 113.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 137.374,38 | 1.0 | 7831.0 | 741.0 | 15.Sep.2031 | 88.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 137.218,79 | 1.0 | 4556.0 | 2353.0 | 28.Jul.2050 | 50.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 137.011,60 | 1.0 | 9133.0 | 335.0 | 27.Apr.2027 | 1.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 136.883,18 | 1.0 | 9104.0 | 454.0 | 02.Aug.2028 | 63.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 136.798,55 | 1.0 | 9117.0 | 273.0 | 11.Sep.2026 | 13.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 136.885,58 | 1.0 | 9095.0 | 411.0 | 14.Feb.2028 | 38.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 136.618,99 | 1.0 | 9077.0 | 351.0 | 09.Jul.2027 | 75.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 136.637,36 | 1.0 | 9036.0 | 299.0 | 27.Jan.2028 | 85.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 136.615,13 | 1.0 | 9034.0 | 496.0 | 30.Jan.2029 | 88.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 136.420,58 | 1.0 | 8981.0 | 589.0 | 23.Mär.2030 | 163.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 136.446,41 | 1.0 | 9019.0 | 418.0 | 22.Apr.2028 | 125.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 136.478,99 | 1.0 | 6823.0 | 1200.0 | 29.Jan.2036 | 1.0 |
BREMEN | BREMEN (STATE OF) MTN RegS | Government Related | 136.213,73 | 1.0 | 9081.0 | 354.0 | 06.Jul.2027 | 1.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 136.346,65 | 1.0 | 9032.0 | 297.0 | 14.Jan.2028 | 65.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 136.090,17 | 1.0 | 9060.0 | 468.0 | 20.Sep.2028 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 135.238,28 | 1.0 | 9015.0 | 386.0 | 12.Nov.2027 | 13.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 135.390,84 | 1.0 | 8938.0 | 334.0 | 03.Jun.2027 | 175.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 135.334,32 | 1.0 | 9022.0 | 357.0 | 16.Jul.2027 | 1.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 135.187,30 | 1.0 | 8955.0 | 522.0 | 31.Mai.2029 | 113.0 |
NESVFH | NESTE OYJ MTN RegS | Unternehmen | 135.065,72 | 1.0 | 10499.0 | 751.0 | 16.Mär.2033 | 425.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 134.882,92 | 1.0 | 6721.0 | 1607.0 | 16.Aug.2041 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 134.665,32 | 1.0 | 6732.0 | 1503.0 | 25.Nov.2039 | 50.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 134.475,48 | 1.0 | 8953.0 | 375.0 | 14.Okt.2027 | 88.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 134.538,68 | 1.0 | 7667.0 | 739.0 | 15.Sep.2031 | 95.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 134.302,07 | 1.0 | 8786.0 | 890.0 | 20.Feb.2034 | 213.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 134.327,39 | 1.0 | 6611.0 | 1407.0 | 28.Apr.2041 | 175.0 |
MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Unternehmen | 133.664,83 | 1.0 | 10256.0 | 193.0 | 22.Jan.2027 | 504.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 133.551,63 | 1.0 | 8825.0 | 608.0 | 15.Jul.2030 | 200.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 132.977,91 | 1.0 | 6623.0 | 1333.0 | 07.Okt.2039 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 133.007,37 | 1.0 | 6363.0 | 1453.0 | 28.Jan.2050 | 338.0 |
DSM | DSM BV RegS | Unternehmen | 133.060,06 | 1.0 | 8859.0 | 445.0 | 23.Jun.2028 | 25.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 132.087,76 | 1.0 | 8805.0 | 450.0 | 23.Jun.2028 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 132.022,69 | 1.0 | 8054.0 | 983.0 | 22.Mai.2034 | 85.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 131.830,79 | 1.0 | 8788.0 | 390.0 | 16.Nov.2027 | 10.0 |
WLK | WESTLAKE CORP | Unternehmen | 131.502,04 | 1.0 | 8704.0 | 528.0 | 17.Jul.2029 | 163.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 131.341,88 | 1.0 | 8717.0 | 489.0 | 13.Dez.2028 | 40.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 131.321,48 | 1.0 | 8754.0 | 439.0 | 12.Mai.2028 | 1.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 130.683,66 | 1.0 | 8698.0 | 916.0 | 24.Okt.2033 | 125.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 130.632,34 | 1.0 | 8691.0 | 444.0 | 16.Jun.2028 | 38.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 130.622,26 | 1.0 | 6489.0 | 1495.0 | 13.Aug.2041 | 134.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 130.335,66 | 1.0 | 8627.0 | 595.0 | 08.Feb.2030 | 75.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 130.091,82 | 1.0 | 5169.0 | 2421.0 | 24.Mär.2051 | 50.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 129.917,57 | 1.0 | 8607.0 | 795.0 | 20.Mai.2032 | 100.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 129.298,52 | 1.0 | 10330.0 | 525.0 | 22.Nov.2029 | 405.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 128.839,34 | 1.0 | 8583.0 | 465.0 | 01.Sep.2028 | 25.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 128.836,69 | 1.0 | 10036.0 | 369.0 | 31.Okt.2027 | 305.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 128.885,98 | 1.0 | 8538.0 | 790.0 | 16.Mär.2032 | 75.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 128.638,54 | 1.0 | 8549.0 | 533.0 | 25.Mai.2029 | 50.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 128.497,21 | 1.0 | 6402.0 | 1632.0 | 17.Jun.2041 | 50.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 128.044,87 | 1.0 | 6380.0 | 2003.0 | 15.Okt.2050 | 163.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 128.090,20 | 1.0 | 8539.0 | 488.0 | 19.Nov.2028 | 13.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 127.866,93 | 1.0 | 8493.0 | 632.0 | 03.Jul.2030 | 75.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 127.964,81 | 1.0 | 8508.0 | 540.0 | 19.Jun.2029 | 50.0 |
HELNSW | HELVETIA EUROPE SA RegS | Unternehmen | 127.697,85 | 1.0 | 8464.0 | 676.0 | 30.Sep.2041 | 275.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 127.578,68 | 1.0 | 6304.0 | 1917.0 | 19.Jun.2049 | 163.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 127.422,20 | 1.0 | 8487.0 | 630.0 | 29.Apr.2030 | 13.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 127.219,36 | 1.0 | 8428.0 | 612.0 | 24.Apr.2030 | 88.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 127.239,11 | 1.0 | 6276.0 | 1463.0 | 07.Apr.2041 | 130.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 126.846,34 | 1.0 | 6331.0 | 1587.0 | 15.Jun.2040 | 25.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 126.570,46 | 1.0 | 9128.0 | 305.0 | 18.Jan.2027 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 126.521,92 | 1.0 | 4213.0 | 2743.0 | 18.Jan.2052 | 5.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 126.276,27 | 1.0 | 8397.0 | 447.0 | 09.Sep.2033 | 88.0 |
PVH | PVH CORP RegS | Unternehmen | 126.193,03 | 1.0 | 9955.0 | 49.0 | 15.Jul.2024 | 363.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 126.171,37 | 1.0 | 8410.0 | 584.0 | 05.Nov.2029 | 13.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 125.726,57 | 1.0 | 9639.0 | 220.0 | 07.Apr.2026 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 125.581,03 | 1.0 | 6277.0 | 1274.0 | 02.Dez.2040 | 263.0 |
LIGHT | SIGNIFY NV RegS | Unternehmen | 125.137,77 | 1.0 | 9897.0 | 43.0 | 11.Mai.2024 | 200.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 124.501,23 | 1.0 | 9895.0 | 522.0 | 13.Sep.2029 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 124.194,86 | 1.0 | 8832.0 | 490.0 | 07.Feb.2029 | 125.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 124.249,35 | 1.0 | 8279.0 | 864.0 | 18.Okt.2032 | 35.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 124.049,26 | 1.0 | 9487.0 | 206.0 | 14.Jan.2026 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 123.829,80 | 1.0 | 9745.0 | 93.0 | 14.Nov.2024 | 100.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 123.579,06 | 1.0 | 9573.0 | 716.0 | 10.Mär.2043 | 425.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Unternehmen | 123.501,89 | 1.0 | 9825.0 | 44.0 | 17.Mai.2024 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 123.529,64 | 1.0 | 9859.0 | 38.0 | 25.Apr.2024 | 38.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 123.277,87 | 1.0 | 8155.0 | 753.0 | 03.Sep.2052 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 123.069,60 | 1.0 | 6837.0 | 1394.0 | 15.Jan.2038 | 0.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 122.950,46 | 1.0 | 8094.0 | 930.0 | 09.Feb.2034 | 125.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Unternehmen | 122.638,03 | 1.0 | 9743.0 | 117.0 | 25.Feb.2025 | 88.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 122.540,38 | 1.0 | 6039.0 | 1789.0 | 17.Jan.2045 | 100.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 122.578,93 | 1.0 | 6128.0 | 1652.0 | 19.Nov.2040 | 13.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 122.575,37 | 1.0 | 6054.0 | 1860.0 | 01.Jul.2049 | 175.0 |
AQUASM | FCC AQUALIA SA RegS | Unternehmen | 122.356,19 | 1.0 | 9659.0 | 323.0 | 08.Jun.2027 | 263.0 |
KFW | KFW MTN RegS | Government Related | 122.326,33 | 1.0 | 7377.0 | 1417.0 | 04.Jul.2039 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 122.164,46 | 1.0 | 8082.0 | 783.0 | 19.Mär.2032 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 122.161,50 | 1.0 | 8144.0 | 749.0 | 30.Jun.2031 | 0.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 121.823,65 | 1.0 | 9700.0 | 270.0 | 22.Sep.2026 | 225.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 121.847,81 | 1.0 | 9674.0 | 137.0 | 12.Mai.2025 | 130.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Unternehmen | 121.686,35 | 1.0 | 12152.0 | 789.0 | 25.Nov.2033 | 613.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 121.742,86 | 1.0 | 9578.0 | 398.0 | 01.Apr.2028 | 238.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 121.639,40 | 1.0 | 8058.0 | 709.0 | 21.Mai.2031 | 95.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 121.514,78 | 1.0 | 8089.0 | 1313.0 | 05.Nov.2038 | 145.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 121.491,70 | 1.0 | 9684.0 | 169.0 | 25.Aug.2025 | 125.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | 121.266,74 | 1.0 | 8082.0 | 770.0 | 20.Nov.2031 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 121.329,64 | 1.0 | 9639.0 | 146.0 | 10.Jun.2026 | 138.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 121.183,14 | 1.0 | 7776.0 | 1050.0 | 11.Mär.2039 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 120.909,28 | 1.0 | 9670.0 | 77.0 | 12.Nov.2025 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 120.892,87 | 1.0 | 9595.0 | 222.0 | 01.Apr.2026 | 113.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 120.854,18 | 1.0 | 9541.0 | 592.0 | 22.Mai.2030 | 238.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 120.671,06 | 1.0 | 6032.0 | 1637.0 | 06.Aug.2040 | 5.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 120.521,78 | 1.0 | 9523.0 | 322.0 | 15.Mai.2027 | 213.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 120.455,60 | 1.0 | 8030.0 | 686.0 | 27.Nov.2030 | 13.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 120.494,71 | 1.0 | 8006.0 | 728.0 | 30.Jun.2031 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 120.595,89 | 1.0 | 6021.0 | 1670.0 | 18.Jan.2041 | 10.0 |
MRK | MERCK & CO INC | Unternehmen | 120.431,96 | 1.0 | 8016.0 | 1158.0 | 02.Nov.2036 | 138.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 119.956,91 | 1.0 | 7946.0 | 533.0 | 13.Jul.2029 | 129.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 119.984,21 | 1.0 | 9294.0 | 240.0 | 14.Mai.2026 | 13.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 119.351,78 | 1.0 | 9430.0 | 413.0 | 15.Mai.2028 | 213.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 119.383,68 | 1.0 | 7958.0 | 676.0 | 02.Dez.2030 | 63.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 119.261,62 | 1.0 | 9440.0 | 319.0 | 21.Apr.2027 | 163.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 118.929,82 | 1.0 | 7895.0 | 815.0 | 07.Jul.2032 | 82.0 |
KO | COCA-COLA CO | Unternehmen | 118.782,33 | 1.0 | 7882.0 | 890.0 | 09.Mär.2033 | 50.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 118.628,98 | 1.0 | 9435.0 | 351.0 | 24.Jul.2027 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 118.189,27 | 1.0 | 9455.0 | 195.0 | 03.Dez.2025 | 63.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 118.113,95 | 1.0 | 10083.0 | 147.0 | 16.Jun.2025 | 400.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 117.736,48 | 1.0 | 9384.0 | 269.0 | 25.Sep.2026 | 180.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 117.705,00 | 1.0 | 9416.0 | 167.0 | 15.Aug.2025 | 0.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 117.571,80 | 1.0 | 9266.0 | 576.0 | 21.Mär.2030 | 198.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 117.528,03 | 1.0 | 9324.0 | 425.0 | 11.Mai.2028 | 138.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 117.357,32 | 1.0 | 5818.0 | 1923.0 | 10.Mai.2046 | 88.0 |
KO | COCA-COLA CO | Unternehmen | 117.291,77 | 1.0 | 7792.0 | 898.0 | 15.Mär.2033 | 38.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 117.156,92 | 1.0 | 7797.0 | 922.0 | 19.Mai.2033 | 25.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 116.961,35 | 1.0 | 9259.0 | 383.0 | 13.Dez.2027 | 100.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 117.056,49 | 1.0 | 7616.0 | 1169.0 | 08.Apr.2039 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 116.780,22 | 1.0 | 7701.0 | 1284.0 | 01.Jul.2039 | 196.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 116.693,56 | 1.0 | 5807.0 | 2192.0 | 30.Jul.2049 | 80.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 116.623,28 | 1.0 | 9689.0 | 121.0 | 08.Mär.2026 | 150.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 116.507,26 | 1.0 | 7524.0 | 837.0 | 19.Jan.2034 | 278.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 116.316,94 | 1.0 | 7709.0 | 527.0 | 28.Mai.2029 | 88.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 116.031,36 | 1.0 | 9274.0 | 284.0 | 20.Nov.2026 | 213.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 115.236,65 | 1.0 | 9216.0 | 289.0 | 25.Nov.2026 | 100.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 114.735,29 | 1.0 | 9083.0 | 500.0 | 26.Mär.2029 | 138.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 114.778,58 | 1.0 | 11241.0 | 1880.0 | 25.Apr.2055 | 388.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 114.145,56 | 1.0 | 5646.0 | 2248.0 | 20.Jan.2050 | 70.0 |
LIN | LINDE PLC RegS | Unternehmen | 114.186,66 | 1.0 | 5691.0 | 2253.0 | 30.Sep.2051 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 113.191,67 | 1.0 | 9046.0 | 368.0 | 01.Sep.2027 | 38.0 |
ORSTED | ORSTED A/S RegS | Government Related | 113.234,67 | 1.0 | 7430.0 | 621.0 | 31.Dez.2079 | 150.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 112.940,01 | 1.0 | 7442.0 | 1408.0 | 16.Apr.2040 | 138.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 113.065,09 | 1.0 | 8907.0 | 612.0 | 12.Jun.2030 | 138.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 112.852,79 | 1.0 | 8948.0 | 513.0 | 16.Mai.2029 | 145.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 112.732,50 | 1.0 | 5609.0 | 2042.0 | 23.Sep.2050 | 138.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 111.879,11 | 1.0 | 8949.0 | 355.0 | 09.Jul.2027 | 4.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 111.713,29 | 1.0 | 8937.0 | 389.0 | 12.Nov.2027 | 1.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 111.572,52 | 1.0 | 10638.0 | 279.0 | 23.Jan.2027 | 600.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 111.186,99 | 1.0 | 8822.0 | 516.0 | 15.Mai.2029 | 130.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 111.288,49 | 1.0 | 10614.0 | 344.0 | 01.Mär.2033 | 675.0 |
WMT | WALMART INC RegS | Unternehmen | 111.160,98 | 1.0 | 11016.0 | 513.0 | 21.Sep.2029 | 488.0 |
OTEVFH | METSO OYJ MTN RegS | Unternehmen | 110.974,26 | 1.0 | 8832.0 | 432.0 | 26.Mai.2028 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 110.822,81 | 1.0 | 8865.0 | 387.0 | 05.Nov.2027 | 13.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 110.491,86 | 1.0 | 10785.0 | 707.0 | 30.Mär.2032 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 109.800,56 | 1.0 | 10954.0 | 869.0 | 15.Nov.2034 | 475.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 109.937,34 | 1.0 | 5490.0 | 2118.0 | 28.Sep.2046 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 109.587,26 | 1.0 | 10702.0 | 694.0 | 28.Apr.2032 | 425.0 |
ORSTED | ORSTED A/S RegS | Government Related | 109.664,78 | 1.0 | 8600.0 | 355.0 | 31.Dez.2079 | 175.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 109.546,30 | 1.0 | 7220.0 | 1463.0 | 17.Mai.2041 | 150.0 |
BASGR | BASF SE RegS | Unternehmen | 108.910,26 | 1.0 | 10557.0 | 870.0 | 08.Mär.2035 | 450.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 108.875,89 | 1.0 | 10588.0 | 713.0 | 26.Dez.2043 | 675.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 108.335,23 | 1.0 | 5308.0 | 2051.0 | 22.Jan.2051 | 125.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 108.338,80 | 1.0 | 7204.0 | 1181.0 | 17.Sep.2036 | 88.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 108.143,87 | 1.0 | 8639.0 | 458.0 | 24.Sep.2029 | 64.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 108.199,10 | 1.0 | 5407.0 | 2283.0 | 24.Nov.2051 | 95.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 108.207,15 | 1.0 | 10371.0 | 428.0 | 11.Jan.2029 | 500.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 108.006,43 | 1.0 | 8627.0 | 469.0 | 06.Okt.2028 | 80.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 107.913,77 | 1.0 | 10239.0 | 113.0 | 04.Mär.2026 | 733.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 108.020,45 | 1.0 | 10708.0 | 938.0 | 13.Sep.2035 | 413.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 107.741,27 | 1.0 | 8573.0 | 531.0 | 20.Jun.2029 | 100.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 107.810,78 | 1.0 | 10467.0 | 679.0 | 17.Mär.2032 | 438.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 107.562,83 | 1.0 | 8571.0 | 534.0 | 20.Jun.2029 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 107.623,19 | 1.0 | 10312.0 | 426.0 | 18.Jan.2030 | 513.0 |
NDAQ | NASDAQ INC | Unternehmen | 107.576,60 | 1.0 | 10560.0 | 681.0 | 15.Feb.2032 | 450.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 107.395,39 | 1.0 | 7144.0 | 1969.0 | 01.Nov.2049 | 170.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.439,82 | 1.0 | 10331.0 | 506.0 | 13.Jan.2031 | 463.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 107.382,15 | 1.0 | 10422.0 | 303.0 | 30.Mär.2027 | 463.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.060,86 | 1.0 | 10651.0 | 348.0 | 31.Okt.2028 | 575.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 107.152,60 | 1.0 | 10571.0 | 299.0 | 06.Apr.2027 | 788.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 107.110,56 | 1.0 | 10638.0 | 937.0 | 03.Okt.2035 | 425.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 107.227,18 | 1.0 | 5359.0 | 2259.0 | 26.Nov.2051 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 106.897,36 | 1.0 | 10176.0 | 334.0 | 29.Dez.2032 | 550.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 106.729,85 | 1.0 | 10436.0 | 474.0 | 15.Mai.2029 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 106.720,81 | 1.0 | 10320.0 | 751.0 | 18.Jan.2033 | 400.0 |
TKAAV | A1 TOWERS HOLDING GMBH RegS | Unternehmen | 106.722,92 | 1.0 | 10464.0 | 396.0 | 13.Jul.2028 | 525.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 106.628,38 | 1.0 | 5203.0 | 645.0 | 27.Jan.2031 | 150.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 106.539,84 | 1.0 | 10250.0 | 359.0 | 11.Jan.2029 | 450.0 |
PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 106.510,67 | 1.0 | 10277.0 | 365.0 | 18.Jan.2028 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 106.548,38 | 1.0 | 10460.0 | 724.0 | 19.Jul.2034 | 513.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 106.416,51 | 1.0 | 10357.0 | 778.0 | 30.Apr.2033 | 395.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 106.283,31 | 1.0 | 8482.0 | 627.0 | 05.Mai.2030 | 35.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 106.203,51 | 1.0 | 8453.0 | 604.0 | 08.Mär.2030 | 58.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 106.223,52 | 1.0 | 10430.0 | 559.0 | 27.Jun.2030 | 438.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 106.086,89 | 1.0 | 10229.0 | 368.0 | 13.Jan.2028 | 425.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 106.152,11 | 1.0 | 10331.0 | 691.0 | 03.Mär.2032 | 375.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 106.147,39 | 1.0 | 10563.0 | 504.0 | 30.Okt.2029 | 525.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 106.242,51 | 1.0 | 10211.0 | 430.0 | 05.Mär.2034 | 550.0 |
KO | COCA-COLA CO | Unternehmen | 106.058,48 | 1.0 | 8461.0 | 626.0 | 06.Mai.2030 | 40.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 105.923,58 | 1.0 | 10208.0 | 736.0 | 27.Jan.2033 | 450.0 |
ARCAD | ARCADIS NV RegS | Unternehmen | 105.934,73 | 1.0 | 10219.0 | 362.0 | 28.Feb.2028 | 488.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 105.974,32 | 1.0 | 10295.0 | 888.0 | 03.Mär.2035 | 400.0 |
BASGR | BASF SE RegS | Unternehmen | 106.020,68 | 1.0 | 10305.0 | 455.0 | 08.Mär.2029 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 106.047,93 | 1.0 | 10338.0 | 552.0 | 19.Mai.2030 | 488.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 105.923,94 | 1.0 | 10359.0 | 765.0 | 24.Mai.2033 | 438.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 105.885,17 | 1.0 | 8806.0 | 419.0 | 17.Mär.2028 | 25.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 105.736,59 | 1.0 | 10188.0 | 526.0 | 17.Jan.2030 | 438.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 105.768,99 | 1.0 | 10163.0 | 286.0 | 05.Feb.2027 | 500.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 105.795,67 | 1.0 | 10238.0 | 211.0 | 05.Apr.2026 | 513.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 105.769,97 | 1.0 | 10319.0 | 759.0 | 03.Mai.2033 | 438.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 105.721,24 | 1.0 | 10294.0 | 527.0 | 10.Mai.2031 | 487.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 105.760,23 | 1.0 | 10319.0 | 618.0 | 16.Mai.2031 | 463.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 105.517,97 | 1.0 | 8423.0 | 634.0 | 10.Jun.2030 | 38.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 105.520,16 | 1.0 | 10079.0 | 108.0 | 01.Feb.2026 | 563.0 |
TDCDC | TDC NET AS MTN RegS | Unternehmen | 105.509,63 | 1.0 | 10178.0 | 584.0 | 01.Jun.2031 | 650.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 105.556,16 | 1.0 | 10497.0 | 754.0 | 12.Okt.2032 | 400.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.513,59 | 1.0 | 10299.0 | 710.0 | 16.Mär.2032 | 350.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 105.348,10 | 1.0 | 10486.0 | 342.0 | 31.Okt.2027 | 513.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 105.364,56 | 1.0 | 10511.0 | 433.0 | 15.Nov.2028 | 475.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 105.435,69 | 1.0 | 10288.0 | 302.0 | 22.Mai.2027 | 475.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 105.311,79 | 1.0 | 10128.0 | 359.0 | 21.Feb.2029 | 513.0 |
PNDORA | PANDORA A/S MTN RegS | Unternehmen | 105.395,52 | 1.0 | 10246.0 | 386.0 | 10.Apr.2028 | 450.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 105.501,51 | 1.0 | 10327.0 | 775.0 | 15.Mai.2033 | 400.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 105.426,38 | 1.0 | 10362.0 | 840.0 | 11.Jul.2035 | 450.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 105.419,34 | 1.0 | 10435.0 | 786.0 | 12.Sep.2033 | 467.0 |
ALDFP | ALD SA RegS | Unternehmen | 105.428,18 | 1.0 | 10463.0 | 436.0 | 06.Okt.2028 | 488.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 105.449,11 | 1.0 | 10490.0 | 657.0 | 25.Okt.2031 | 488.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 105.470,38 | 1.0 | 6883.0 | 1843.0 | 19.Feb.2049 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 105.120,13 | 1.0 | 10495.0 | 883.0 | 21.Nov.2034 | 450.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.166,74 | 1.0 | 10154.0 | 286.0 | 18.Jan.2027 | 413.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 105.220,67 | 1.0 | 10148.0 | 285.0 | 18.Jan.2027 | 425.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 105.242,27 | 1.0 | 10223.0 | 296.0 | 15.Feb.2027 | 375.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 105.039,59 | 1.0 | 8371.0 | 724.0 | 02.Jul.2031 | 75.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 105.007,72 | 1.0 | 10246.0 | 312.0 | 23.Mai.2027 | 475.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 105.013,32 | 1.0 | 10226.0 | 463.0 | 19.Apr.2030 | 438.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 104.939,31 | 1.0 | 10297.0 | 762.0 | 10.Jul.2033 | 488.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 105.088,21 | 1.0 | 10114.0 | 506.0 | 20.Feb.2035 | 500.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 104.916,63 | 1.0 | 10482.0 | 515.0 | 28.Nov.2029 | 500.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 104.815,27 | 1.0 | 10226.0 | 364.0 | 13.Dez.2027 | 350.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 104.905,97 | 1.0 | 10232.0 | 465.0 | 03.Mai.2030 | 438.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 104.756,17 | 1.0 | 10301.0 | 864.0 | 12.Jun.2034 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.791,07 | 1.0 | 10283.0 | 786.0 | 14.Jun.2033 | 413.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 104.772,53 | 1.0 | 10400.0 | 587.0 | 29.Sep.2030 | 423.0 |
WIEAV | WIENERBERGER AG RegS | Unternehmen | 104.741,82 | 1.0 | 10392.0 | 421.0 | 04.Okt.2028 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 104.764,67 | 1.0 | 10210.0 | 393.0 | 05.Apr.2028 | 400.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 104.786,69 | 1.0 | 10401.0 | 1144.0 | 20.Sep.2038 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 104.778,96 | 1.0 | 4544.0 | 2597.0 | 03.Jan.2051 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 104.720,11 | 1.0 | 10129.0 | 372.0 | 16.Jan.2028 | 388.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 104.634,11 | 1.0 | 10121.0 | 443.0 | 16.Jan.2029 | 388.0 |
NESVFH | NESTE OYJ MTN RegS | Unternehmen | 104.644,08 | 1.0 | 10185.0 | 459.0 | 16.Mär.2029 | 388.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 104.560,49 | 1.0 | 10204.0 | 624.0 | 03.Apr.2031 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 104.537,69 | 1.0 | 10195.0 | 389.0 | 25.Apr.2029 | 423.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 104.621,17 | 1.0 | 10375.0 | 812.0 | 14.Sep.2033 | 388.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 104.592,40 | 1.0 | 10132.0 | 536.0 | 09.Jan.2030 | 363.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 104.541,42 | 1.0 | 10202.0 | 390.0 | 07.Mär.2028 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.535,54 | 1.0 | 10326.0 | 403.0 | 15.Sep.2033 | 575.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 104.587,43 | 1.0 | 10425.0 | 756.0 | 16.Mai.2044 | 650.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.375,01 | 1.0 | 10119.0 | 754.0 | 18.Jan.2033 | 363.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 104.398,90 | 1.0 | 10340.0 | 428.0 | 15.Sep.2028 | 450.0 |
GIS | GENERAL MILLS INC | Unternehmen | 104.381,27 | 1.0 | 10186.0 | 466.0 | 13.Apr.2029 | 391.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 104.473,93 | 1.0 | 10357.0 | 945.0 | 11.Sep.2035 | 388.0 |
TDCDC | TDC NET AS MTN RegS | Unternehmen | 104.329,32 | 1.0 | 9968.0 | 502.0 | 06.Feb.2030 | 562.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Unternehmen | 104.213,30 | 1.0 | 10060.0 | 368.0 | 23.Feb.2029 | 463.0 |
IIILN | 3I GROUP PLC RegS | Unternehmen | 104.177,62 | 1.0 | 10186.0 | 472.0 | 14.Jun.2029 | 488.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Unternehmen | 104.291,55 | 1.0 | 10223.0 | 397.0 | 03.Jul.2028 | 488.0 |
FERSM | FERROVIAL SE RegS | Unternehmen | 104.337,14 | 1.0 | 10335.0 | 580.0 | 13.Sep.2030 | 438.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 104.317,95 | 1.0 | 10077.0 | 356.0 | 28.Feb.2033 | 463.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.158,39 | 1.0 | 10264.0 | 499.0 | 16.Aug.2034 | 500.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 103.998,03 | 1.0 | 10087.0 | 374.0 | 13.Jan.2028 | 350.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 104.007,68 | 1.0 | 10102.0 | 230.0 | 15.Jun.2026 | 413.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 103.991,12 | 1.0 | 10186.0 | 402.0 | 30.Mai.2028 | 413.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 103.966,28 | 1.0 | 10216.0 | 565.0 | 12.Jun.2030 | 375.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 104.095,53 | 1.0 | 10299.0 | 559.0 | 13.Sep.2031 | 488.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 103.983,31 | 1.0 | 10326.0 | 637.0 | 02.Apr.2031 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 103.978,46 | 1.0 | 10313.0 | 502.0 | 02.Okt.2029 | 488.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 104.139,48 | 1.0 | 10383.0 | 438.0 | 16.Nov.2028 | 600.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 104.016,87 | 1.0 | 10381.0 | 821.0 | 17.Nov.2033 | 413.0 |
HERIM | HERA SPA MTN RegS | Government Related | 103.888,15 | 1.0 | 10123.0 | 759.0 | 20.Apr.2033 | 425.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 103.820,11 | 1.0 | 10161.0 | 555.0 | 03.Mai.2030 | 375.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 103.864,96 | 1.0 | 10181.0 | 780.0 | 25.Mai.2033 | 388.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 103.870,28 | 1.0 | 10207.0 | 643.0 | 12.Jun.2031 | 375.0 |
ALPERI | ALPERIA SPA MTN RegS | Government Related | 103.819,20 | 1.0 | 10144.0 | 392.0 | 05.Jul.2028 | 570.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 103.876,97 | 1.0 | 10217.0 | 910.0 | 11.Jul.2035 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 103.838,56 | 1.0 | 10243.0 | 585.0 | 24.Jul.2030 | 385.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 103.769,95 | 1.0 | 10272.0 | 751.0 | 06.Jan.2033 | 425.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 103.832,39 | 1.0 | 10245.0 | 291.0 | 08.Mär.2028 | 574.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 103.880,23 | 1.0 | 10368.0 | 648.0 | 22.Nov.2031 | 575.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 103.884,34 | 1.0 | 9831.0 | 334.0 | 21.Dez.2082 | 463.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 103.842,45 | 1.0 | 10091.0 | 460.0 | 10.Jan.2029 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.820,05 | 1.0 | 10269.0 | 406.0 | 21.Sep.2033 | 550.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.719,51 | 1.0 | 10071.0 | 125.0 | 11.Apr.2026 | 463.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 103.601,16 | 1.0 | 10301.0 | 343.0 | 18.Okt.2027 | 450.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 103.626,64 | 1.0 | 10064.0 | 611.0 | 16.Jan.2031 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.691,95 | 1.0 | 10037.0 | 374.0 | 26.Jan.2028 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 103.597,01 | 1.0 | 10020.0 | 488.0 | 07.Aug.2029 | 413.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 103.580,17 | 1.0 | 10316.0 | 444.0 | 03.Nov.2028 | 484.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 103.567,94 | 1.0 | 10175.0 | 484.0 | 29.Mai.2029 | 350.0 |
ELIASO | ELIA GROUP SA RegS | Unternehmen | 103.687,16 | 1.0 | 10092.0 | 377.0 | 31.Dez.2079 | 585.0 |
ORSTED | ORSTED A/S RegS | Government Related | 103.517,61 | 1.0 | 10066.0 | 537.0 | 01.Mär.2030 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 103.432,91 | 1.0 | 10115.0 | 309.0 | 16.Mai.2027 | 413.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 103.522,57 | 1.0 | 10161.0 | 638.0 | 13.Jun.2031 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.377,26 | 1.0 | 10153.0 | 384.0 | 14.Feb.2028 | 388.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 103.557,05 | 1.0 | 10192.0 | 646.0 | 03.Jul.2031 | 388.0 |
IMCDNA | IMCD NV RegS | Unternehmen | 103.451,93 | 1.0 | 10241.0 | 418.0 | 18.Sep.2028 | 488.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 103.545,64 | 1.0 | 10341.0 | 794.0 | 22.Mai.2033 | 388.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 103.503,07 | 1.0 | 10335.0 | 541.0 | 23.Jan.2030 | 475.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 103.540,89 | 1.0 | 10346.0 | 824.0 | 28.Nov.2033 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.491,88 | 1.0 | 10236.0 | 408.0 | 13.Sep.2033 | 500.0 |
TALANX | TALANX AG RegS | Unternehmen | 103.238,09 | 1.0 | 10279.0 | 518.0 | 25.Okt.2029 | 400.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 103.331,84 | 1.0 | 10067.0 | 205.0 | 13.Apr.2026 | 413.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 103.245,03 | 1.0 | 10037.0 | 286.0 | 16.Jan.2027 | 325.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 103.239,04 | 1.0 | 10001.0 | 375.0 | 25.Jan.2028 | 375.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 103.177,90 | 1.0 | 10083.0 | 384.0 | 04.Apr.2028 | 350.0 |
MWDP | WENDEL SE RegS | Unternehmen | 103.366,87 | 1.0 | 10129.0 | 555.0 | 19.Jun.2030 | 450.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 103.286,16 | 1.0 | 10157.0 | 403.0 | 26.Jun.2028 | 388.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 103.289,54 | 1.0 | 10189.0 | 424.0 | 03.Aug.2028 | 413.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.271,61 | 1.0 | 10204.0 | 771.0 | 12.Sep.2033 | 538.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 103.314,19 | 1.0 | 10233.0 | 503.0 | 14.Sep.2029 | 438.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 103.281,85 | 1.0 | 10229.0 | 433.0 | 22.Aug.2028 | 375.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.349,64 | 1.0 | 10286.0 | 470.0 | 17.Jan.2029 | 363.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 103.236,43 | 1.0 | 10214.0 | 599.0 | 29.Jul.2030 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 103.305,98 | 1.0 | 10202.0 | 343.0 | 06.Sep.2032 | 525.0 |
METLIS | METROPOLITANO DE LISBOA EP | Government Related | 103.282,10 | 1.0 | 10327.0 | 285.0 | 04.Dez.2026 | 406.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 103.111,23 | 1.0 | 10094.0 | 857.0 | 13.Apr.2034 | 338.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 103.115,55 | 1.0 | 10060.0 | 381.0 | 19.Jan.2028 | 288.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.110,47 | 1.0 | 10002.0 | 379.0 | 07.Feb.2028 | 375.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 103.105,36 | 1.0 | 10088.0 | 776.0 | 09.Mai.2033 | 388.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 103.045,21 | 1.0 | 10120.0 | 320.0 | 02.Jun.2027 | 363.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 103.109,69 | 1.0 | 10108.0 | 714.0 | 08.Jun.2032 | 413.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 103.117,25 | 1.0 | 10186.0 | 334.0 | 06.Sep.2028 | 513.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 103.021,82 | 1.0 | 10195.0 | 459.0 | 06.Mär.2029 | 438.0 |
ELIAV | ELISA OYJ MTN RegS | Unternehmen | 103.108,16 | 1.0 | 10235.0 | 455.0 | 27.Jan.2029 | 400.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 103.137,83 | 1.0 | 10212.0 | 257.0 | 05.Okt.2027 | 613.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 103.122,03 | 1.0 | 10283.0 | 950.0 | 13.Mai.2036 | 488.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 102.980,18 | 1.0 | 10281.0 | 561.0 | 20.Mai.2030 | 425.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 103.024,07 | 1.0 | 10244.0 | 356.0 | 27.Okt.2047 | 550.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.150,01 | 1.0 | 10069.0 | 230.0 | 19.Mai.2026 | 450.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 102.801,46 | 1.0 | 9988.0 | 19.0 | 14.Feb.2024 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 102.917,55 | 1.0 | 10010.0 | 1345.0 | 24.Feb.2043 | 363.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 102.935,00 | 1.0 | 10055.0 | 302.0 | 05.Mai.2027 | 408.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.906,95 | 1.0 | 10113.0 | 285.0 | 21.Dez.2026 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 102.837,11 | 1.0 | 10111.0 | 376.0 | 31.Jan.2028 | 413.0 |
VLTO | VERALTO CORP RegS | Unternehmen | 102.788,09 | 1.0 | 10192.0 | 661.0 | 19.Sep.2031 | 415.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 102.815,52 | 1.0 | 10191.0 | 341.0 | 04.Okt.2028 | 538.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 102.975,99 | 1.0 | 10264.0 | 431.0 | 10.Nov.2029 | 488.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 102.833,97 | 1.0 | 10247.0 | 185.0 | 04.Nov.2025 | 425.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 102.960,85 | 1.0 | 10122.0 | 326.0 | 31.Mai.2027 | 338.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 102.941,46 | 1.0 | 10198.0 | 435.0 | 05.Sep.2028 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 102.931,10 | 1.0 | 9964.0 | 457.0 | 29.Jan.2029 | 388.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 102.869,20 | 1.0 | 10086.0 | 727.0 | 18.Jul.2053 | 525.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 102.746,68 | 1.0 | 10083.0 | 488.0 | 05.Apr.2029 | 288.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 102.710,52 | 1.0 | 10052.0 | 395.0 | 13.Mär.2028 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 102.744,63 | 1.0 | 10250.0 | 765.0 | 09.Nov.2032 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 102.670,18 | 1.0 | 10248.0 | 688.0 | 16.Nov.2031 | 363.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.705,47 | 1.0 | 9961.0 | 461.0 | 07.Feb.2029 | 375.0 |
GLW | CORNING INC | Unternehmen | 102.686,84 | 1.0 | 10053.0 | 225.0 | 15.Mai.2026 | 388.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.780,28 | 1.0 | 10099.0 | 240.0 | 19.Jun.2026 | 388.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 102.714,60 | 1.0 | 10173.0 | 260.0 | 15.Sep.2027 | 447.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 102.693,12 | 1.0 | 10194.0 | 261.0 | 29.Sep.2026 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 102.600,67 | 1.0 | 9969.0 | 109.0 | 24.Jan.2025 | 338.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 102.593,51 | 1.0 | 10016.0 | 211.0 | 24.Feb.2026 | 313.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.595,67 | 1.0 | 10100.0 | 824.0 | 01.Aug.2033 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 102.702,16 | 1.0 | 10028.0 | 227.0 | 04.Mai.2026 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.488,75 | 1.0 | 10149.0 | 741.0 | 05.Sep.2032 | 403.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 102.523,39 | 1.0 | 10169.0 | 714.0 | 22.Sep.2033 | 411.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 102.565,66 | 1.0 | 10046.0 | 635.0 | 13.Mai.2031 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.572,75 | 1.0 | 9988.0 | 385.0 | 17.Feb.2028 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.514,31 | 1.0 | 10017.0 | 132.0 | 20.Apr.2025 | 375.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 102.576,66 | 1.0 | 10120.0 | 815.0 | 25.Mai.2033 | 313.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 102.514,30 | 1.0 | 10161.0 | 669.0 | 05.Sep.2031 | 363.0 |
INTNED | ING BANK NV RegS | Unternehmen | 102.530,31 | 1.0 | 10181.0 | 268.0 | 02.Okt.2026 | 413.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 102.412,00 | 1.0 | 10241.0 | 822.0 | 23.Jan.2034 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 102.444,42 | 1.0 | 9979.0 | 206.0 | 10.Feb.2026 | 325.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.530,27 | 1.0 | 10237.0 | 448.0 | 23.Feb.2034 | 488.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 102.481,60 | 1.0 | 9938.0 | 183.0 | 04.Jan.2026 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 102.238,58 | 1.0 | 10202.0 | 275.0 | 15.Nov.2026 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.332,01 | 1.0 | 10218.0 | 537.0 | 21.Nov.2029 | 400.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 102.219,91 | 1.0 | 10218.0 | 608.0 | 02.Dez.2030 | 463.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 102.258,22 | 1.0 | 10051.0 | 186.0 | 06.Dez.2025 | 350.0 |
EDENFP | EDENRED RegS | Unternehmen | 102.319,01 | 1.0 | 10058.0 | 279.0 | 13.Dez.2026 | 363.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 102.261,30 | 1.0 | 10136.0 | 342.0 | 05.Sep.2027 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 102.270,56 | 1.0 | 10166.0 | 266.0 | 18.Okt.2027 | 463.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 102.266,63 | 1.0 | 9972.0 | 785.0 | 03.Feb.2033 | 305.0 |
ORSTED | ORSTED A/S RegS | Government Related | 102.349,85 | 1.0 | 9714.0 | 406.0 | 31.Dez.2049 | 525.0 |
NRWBK | NRW BANK RegS | Government Related | 102.247,66 | 1.0 | 10033.0 | 808.0 | 05.Apr.2033 | 288.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.290,82 | 1.0 | 10133.0 | 521.0 | 14.Aug.2029 | 313.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 102.245,11 | 1.0 | 10154.0 | 365.0 | 28.Okt.2027 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.351,31 | 1.0 | 9913.0 | 122.0 | 18.Mär.2030 | 450.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 102.032,36 | 1.0 | 8156.0 | 874.0 | 25.Nov.2033 | 238.0 |
EUROF | EUROFIMA RegS | Government Related | 102.012,99 | 1.0 | 10179.0 | 707.0 | 09.Nov.2031 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 102.028,37 | 1.0 | 10068.0 | 658.0 | 17.Jul.2031 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 102.145,78 | 1.0 | 9991.0 | 123.0 | 06.Apr.2025 | 338.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 102.050,14 | 1.0 | 10095.0 | 501.0 | 01.Sep.2029 | 425.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.833,55 | 1.0 | 9966.0 | 398.0 | 04.Apr.2028 | 325.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 101.849,75 | 1.0 | 9971.0 | 19.0 | 10.Feb.2024 | 263.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 101.827,44 | 1.0 | 10168.0 | 277.0 | 23.Nov.2027 | 438.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 101.838,30 | 1.0 | 10041.0 | 807.0 | 03.Jul.2033 | 338.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.996,82 | 1.0 | 10092.0 | 168.0 | 06.Sep.2026 | 438.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 101.924,66 | 1.0 | 10181.0 | 534.0 | 23.Nov.2029 | 338.0 |
CARR | CARRIER GLOBAL CORP RegS | Unternehmen | 101.926,62 | 1.0 | 10186.0 | 409.0 | 29.Mai.2028 | 413.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 101.960,52 | 1.0 | 10190.0 | 609.0 | 29.Nov.2030 | 388.0 |
CNPFP | CNP ASSURANCES RegS | Government Related | 101.846,52 | 1.0 | 9966.0 | 323.0 | 10.Jun.2047 | 450.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 101.782,18 | 1.0 | 9806.0 | 545.0 | 08.Mär.2030 | 300.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 101.659,01 | 1.0 | 10084.0 | 739.0 | 20.Sep.2032 | 395.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Unternehmen | 101.768,64 | 1.0 | 10096.0 | 349.0 | 20.Sep.2027 | 388.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 101.639,92 | 1.0 | 9944.0 | 122.0 | 11.Mär.2025 | 300.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 101.628,47 | 1.0 | 4954.0 | 3500.0 | 19.Jan.2122 | 145.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 101.784,15 | 1.0 | 9965.0 | 565.0 | 20.Mär.2030 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.778,56 | 1.0 | 10167.0 | 462.0 | 23.Nov.2028 | 325.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 101.658,00 | 1.0 | 10166.0 | 707.0 | 05.Jun.2032 | 463.0 |
KO | COCA-COLA CO | Unternehmen | 101.457,35 | 1.0 | 6706.0 | 1473.0 | 15.Mär.2040 | 80.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 101.612,85 | 1.0 | 9999.0 | 722.0 | 30.Jun.2032 | 375.0 |
MAN | MANPOWERGROUP INC RegS | Unternehmen | 101.431,93 | 1.0 | 9992.0 | 320.0 | 30.Jun.2027 | 350.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 101.512,50 | 1.0 | 10083.0 | 269.0 | 05.Okt.2026 | 413.0 |
EDENFP | EDENRED RegS | Unternehmen | 101.589,27 | 1.0 | 9986.0 | 631.0 | 13.Jun.2031 | 363.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 101.603,31 | 1.0 | 9915.0 | 654.0 | 30.Apr.2031 | 290.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 101.588,18 | 1.0 | 10065.0 | 174.0 | 29.Sep.2045 | 513.0 |
COFCHD | COFACE SA RegS | Unternehmen | 101.530,97 | 1.0 | 10142.0 | 766.0 | 28.Nov.2033 | 575.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 101.420,62 | 1.0 | 10128.0 | 906.0 | 21.Nov.2034 | 365.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 101.366,55 | 1.0 | 9885.0 | 932.0 | 19.Jan.2035 | 288.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 101.348,65 | 1.0 | 9964.0 | 135.0 | 19.Mai.2025 | 313.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 101.257,20 | 1.0 | 10112.0 | 529.0 | 22.Nov.2029 | 375.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 101.295,62 | 1.0 | 10123.0 | 647.0 | 15.Jun.2031 | 413.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 101.297,29 | 1.0 | 9958.0 | 39.0 | 30.Apr.2024 | 288.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 101.281,62 | 1.0 | 5050.0 | 2226.0 | 13.Okt.2051 | 100.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 101.342,38 | 1.0 | 9818.0 | 281.0 | 07.Dez.2026 | 263.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 101.353,12 | 1.0 | 9924.0 | 212.0 | 27.Feb.2026 | 275.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 101.182,22 | 1.0 | 10031.0 | 827.0 | 05.Sep.2033 | 350.0 |
DSM | DSM BV MTN RegS | Unternehmen | 101.076,71 | 1.0 | 9948.0 | 32.0 | 03.Apr.2024 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 101.198,86 | 1.0 | 8075.0 | 817.0 | 12.Mai.2032 | 38.0 |
BASGR | BASF SE RegS | Unternehmen | 101.168,58 | 1.0 | 9981.0 | 411.0 | 29.Jun.2028 | 313.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 101.057,53 | 1.0 | 9970.0 | 880.0 | 11.Jul.2034 | 338.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 101.067,80 | 1.0 | 10008.0 | 170.0 | 08.Sep.2025 | 413.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 101.147,32 | 1.0 | 9830.0 | 765.0 | 19.Jan.2033 | 325.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.205,44 | 1.0 | 9909.0 | 560.0 | 30.Jan.2030 | 250.0 |
VFC | VF CORPORATION | Unternehmen | 101.136,08 | 1.0 | 9797.0 | 454.0 | 07.Mär.2029 | 425.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 101.148,69 | 1.0 | 10087.0 | 181.0 | 11.Nov.2025 | 425.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 101.095,39 | 1.0 | 10016.0 | 308.0 | 30.Mär.2027 | 488.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 101.192,28 | 1.0 | 10092.0 | 279.0 | 04.Nov.2026 | 325.0 |
CNPFP | CNP ASSURANCES RegS | Government Related | 101.171,00 | 1.0 | 9905.0 | 144.0 | 05.Jun.2045 | 425.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.918,06 | 1.0 | 9813.0 | 1368.0 | 15.Mär.2043 | 350.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 100.951,33 | 1.0 | 9937.0 | 415.0 | 29.Mai.2028 | 305.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 101.022,00 | 1.0 | 10102.0 | 623.0 | 05.Dez.2030 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.993,68 | 1.0 | 9864.0 | 204.0 | 27.Jan.2026 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.887,73 | 1.0 | 9815.0 | 291.0 | 19.Jan.2027 | 313.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 101.018,47 | 1.0 | 9951.0 | 51.0 | 11.Jun.2024 | 313.0 |
ORCL | ORACLE CORPORATION MTN | Unternehmen | 100.811,66 | 1.0 | 9955.0 | 154.0 | 10.Jul.2025 | 313.0 |
CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 100.836,49 | 1.0 | 9995.0 | 520.0 | 07.Sep.2029 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 100.807,53 | 1.0 | 10036.0 | 526.0 | 13.Okt.2029 | 313.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 100.829,75 | 1.0 | 9756.0 | 1292.0 | 10.Feb.2043 | 400.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 100.668,83 | 1.0 | 10016.0 | 272.0 | 13.Okt.2026 | 350.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 100.824,06 | 1.0 | 10049.0 | 368.0 | 25.Okt.2027 | 300.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 100.656,47 | 1.0 | 4966.0 | 2214.0 | 28.Feb.2051 | 88.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 100.615,34 | 1.0 | 9824.0 | 209.0 | 19.Feb.2026 | 300.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 100.509,35 | 1.0 | 9923.0 | 45.0 | 22.Mai.2024 | 238.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 100.619,74 | 1.0 | 10059.0 | 905.0 | 02.Dez.2034 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 100.644,77 | 1.0 | 10007.0 | 598.0 | 10.Okt.2030 | 375.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 100.584,98 | 1.0 | 9954.0 | 254.0 | 31.Jul.2026 | 300.0 |
WIBANK | WIRTSCHAFTS-UND INFRASTRUKTURBANK MTN | Government Related | 100.340,65 | 1.0 | 9922.0 | 35.0 | 15.Apr.2024 | 175.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 100.453,52 | 1.0 | 10040.0 | 361.0 | 30.Nov.2027 | 363.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 100.447,19 | 1.0 | 9925.0 | 39.0 | 29.Apr.2024 | 200.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 100.337,27 | 1.0 | 9909.0 | 244.0 | 22.Jun.2026 | 275.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 100.310,20 | 1.0 | 9855.0 | 178.0 | 31.Dez.2079 | 450.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 100.182,82 | 1.0 | 9917.0 | 45.0 | 22.Mai.2024 | 188.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 100.251,50 | 1.0 | 9911.0 | 48.0 | 03.Jun.2024 | 225.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 100.111,06 | 1.0 | 9850.0 | 153.0 | 09.Jul.2025 | 395.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 100.162,47 | 1.0 | 9773.0 | 203.0 | 31.Jan.2027 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 100.152,84 | 1.0 | 9849.0 | 119.0 | 10.Mär.2025 | 225.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 100.084,36 | 1.0 | 9949.0 | 254.0 | 23.Sep.2026 | 300.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 100.146,84 | 1.0 | 9969.0 | 762.0 | 17.Okt.2032 | 338.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 100.142,55 | 1.0 | 10002.0 | 537.0 | 21.Nov.2029 | 313.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 100.160,00 | 1.0 | 10016.0 | 452.0 | 12.Dez.2028 | 363.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 100.081,30 | 1.0 | 9990.0 | 189.0 | 14.Nov.2025 | 313.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 100.128,30 | 1.0 | 9782.0 | 660.0 | 15.Jun.2042 | 488.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 99.930,44 | 1.0 | 9916.0 | 517.0 | 06.Sep.2029 | 313.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 99.962,66 | 1.0 | 9804.0 | 119.0 | 27.Feb.2025 | 250.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 100.024,21 | 1.0 | 9900.0 | 59.0 | 15.Jul.2024 | 263.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 100.031,08 | 1.0 | 9874.0 | 325.0 | 30.Jun.2027 | 300.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.013,01 | 1.0 | 10001.0 | 609.0 | 11.Dez.2030 | 413.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 100.054,10 | 1.0 | 9961.0 | 12.0 | 17.Jan.2024 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.063,62 | 1.0 | 9827.0 | 124.0 | 18.Mär.2025 | 250.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 99.895,12 | 1.0 | 9703.0 | 464.0 | 09.Feb.2029 | 350.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 99.953,60 | 1.0 | 7873.0 | 915.0 | 08.Feb.2034 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 99.730,68 | 1.0 | 9836.0 | 128.0 | 07.Mai.2025 | 238.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.721,61 | 1.0 | 9774.0 | 487.0 | 07.Apr.2029 | 300.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 99.745,77 | 1.0 | 9762.0 | 209.0 | 12.Feb.2026 | 263.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 99.820,75 | 1.0 | 9921.0 | 263.0 | 21.Sep.2026 | 300.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 99.872,38 | 1.0 | 9981.0 | 365.0 | 28.Nov.2027 | 300.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 99.782,00 | 1.0 | 9978.0 | 274.0 | 05.Dez.2026 | 338.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 99.682,93 | 1.0 | 9947.0 | 15.0 | 29.Jan.2024 | 25.0 |
CS | CREDIT SUISSE SCHWEIZ AG MTN RegS | Gedeckt | 99.758,00 | 1.0 | 9976.0 | 194.0 | 05.Dez.2025 | 339.0 |
BRABUR | BRANDENBURG LAND OF MTN RegS | Government Related | 99.834,02 | 1.0 | 9899.0 | 47.0 | 28.Mai.2024 | 163.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 99.788,49 | 1.0 | 9889.0 | 433.0 | 27.Sep.2048 | 475.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 99.630,08 | 1.0 | 9730.0 | 205.0 | 30.Jan.2026 | 275.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 99.527,44 | 1.0 | 9791.0 | 230.0 | 04.Mai.2026 | 275.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 99.507,85 | 1.0 | 9714.0 | 276.0 | 13.Dez.2026 | 242.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 99.494,80 | 1.0 | 9929.0 | 20.0 | 16.Feb.2024 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 99.585,19 | 1.0 | 9882.0 | 43.0 | 15.Mai.2024 | 138.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.661,95 | 1.0 | 9830.0 | 135.0 | 15.Jun.2026 | 288.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 99.501,03 | 1.0 | 9908.0 | 443.0 | 15.Okt.2028 | 300.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 99.540,23 | 1.0 | 9761.0 | 713.0 | 31.Mai.2032 | 375.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 99.558,54 | 1.0 | 4972.0 | 2399.0 | 20.Okt.2050 | 49.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 99.562,66 | 1.0 | 9927.0 | 21.0 | 21.Feb.2024 | 38.0 |
DKRED | DEUTSCHE KREDITBANK AG | Gedeckt | 99.557,78 | 1.0 | 9880.0 | 53.0 | 18.Jun.2024 | 163.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Government Related | 99.594,96 | 1.0 | 9782.0 | 231.0 | 11.Mai.2026 | 313.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 99.550,34 | 1.0 | 9891.0 | 179.0 | 31.Dez.2079 | 450.0 |
BPCECB | BPCE SFH SA MTN RegS | Gedeckt | 99.621,81 | 1.0 | 9885.0 | 55.0 | 27.Jun.2024 | 175.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 99.342,95 | 1.0 | 9847.0 | 60.0 | 16.Jul.2024 | 225.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Unternehmen | 99.385,03 | 1.0 | 9781.0 | 98.0 | 16.Dez.2024 | 163.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 99.327,67 | 1.0 | 9891.0 | 33.0 | 05.Apr.2024 | 63.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Unternehmen | 99.385,94 | 1.0 | 9866.0 | 54.0 | 24.Jun.2024 | 163.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 99.321,33 | 1.0 | 9764.0 | 490.0 | 24.Jun.2029 | 375.0 |
SKFBSS | AB SKF RegS | Unternehmen | 99.380,14 | 1.0 | 9868.0 | 433.0 | 14.Sep.2028 | 313.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 99.302,99 | 1.0 | 9871.0 | 175.0 | 20.Sep.2025 | 288.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 99.310,54 | 1.0 | 9904.0 | 27.0 | 14.Mär.2024 | 38.0 |
SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Gedeckt | 99.318,12 | 1.0 | 9878.0 | 38.0 | 25.Apr.2024 | 88.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 99.451,29 | 1.0 | 9944.0 | 15.0 | 29.Jan.2024 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.447,72 | 1.0 | 9875.0 | 171.0 | 11.Sep.2025 | 300.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 99.297,08 | 1.0 | 9674.0 | 366.0 | 15.Dez.2027 | 263.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 99.265,64 | 1.0 | 9635.0 | 1380.0 | 12.Jan.2043 | 325.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Unternehmen | 99.279,77 | 1.0 | 9771.0 | 126.0 | 24.Mär.2025 | 225.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 99.153,57 | 1.0 | 9870.0 | 38.0 | 26.Apr.2024 | 75.0 |
RYAID | RYANAIR DAC MTN RegS | Unternehmen | 99.291,27 | 1.0 | 9866.0 | 173.0 | 15.Sep.2025 | 288.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 99.185,18 | 1.0 | 7856.0 | 745.0 | 01.Okt.2031 | 88.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 99.130,28 | 1.0 | 7880.0 | 885.0 | 06.Mai.2033 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 99.146,57 | 1.0 | 9859.0 | 73.0 | 01.Sep.2024 | 213.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.109,27 | 1.0 | 9829.0 | 676.0 | 05.Sep.2031 | 328.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 99.251,38 | 1.0 | 9832.0 | 648.0 | 26.Sep.2031 | 488.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 99.282,15 | 1.0 | 9875.0 | 270.0 | 28.Sep.2026 | 288.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 99.257,79 | 1.0 | 9920.0 | 97.0 | 28.Nov.2024 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 99.264,04 | 1.0 | 9744.0 | 327.0 | 16.Jun.2032 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 98.963,20 | 1.0 | 9858.0 | 81.0 | 30.Sep.2024 | 213.0 |
CNGEST | CANAL DE ISABEL II GESTION SA MTN RegS | Government Related | 98.989,97 | 1.0 | 9769.0 | 119.0 | 26.Feb.2025 | 168.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 99.018,18 | 1.0 | 9859.0 | 43.0 | 12.Mai.2024 | 75.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 98.998,78 | 1.0 | 9858.0 | 44.0 | 16.Mai.2024 | 75.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 99.049,37 | 1.0 | 8973.0 | 410.0 | 11.Apr.2028 | 175.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Unternehmen | 99.095,06 | 1.0 | 9798.0 | 192.0 | 15.Jan.2026 | 288.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 99.018,50 | 1.0 | 9877.0 | 34.0 | 09.Apr.2024 | 38.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 98.980,44 | 1.0 | 9759.0 | 125.0 | 09.Apr.2025 | 213.0 |
ELOFR | ELO SA MTN RegS | Unternehmen | 98.998,78 | 1.0 | 9656.0 | 198.0 | 29.Jan.2026 | 288.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.932,06 | 1.0 | 9812.0 | 524.0 | 05.Sep.2029 | 325.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.983,98 | 1.0 | 9836.0 | 346.0 | 09.Sep.2027 | 263.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 99.068,29 | 1.0 | 9847.0 | 355.0 | 13.Sep.2027 | 263.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 99.092,90 | 1.0 | 9892.0 | 30.0 | 26.Mär.2024 | 25.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.093,81 | 1.0 | 9896.0 | 94.0 | 19.Nov.2024 | 313.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 98.841,30 | 1.0 | 9718.0 | 496.0 | 07.Mai.2029 | 288.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 98.795,96 | 1.0 | 9748.0 | 107.0 | 20.Jan.2025 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 98.872,99 | 1.0 | 9753.0 | 109.0 | 17.Jan.2025 | 153.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 98.760,80 | 1.0 | 9739.0 | 415.0 | 20.Jul.2028 | 363.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 98.845,77 | 1.0 | 9786.0 | 341.0 | 25.Aug.2028 | 353.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 98.898,15 | 1.0 | 9827.0 | 357.0 | 08.Sep.2027 | 263.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 98.874,30 | 1.0 | 9529.0 | 1255.0 | 31.Jan.2043 | 425.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 98.867,80 | 1.0 | 9869.0 | 189.0 | 31.Dez.2079 | 460.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 98.648,39 | 1.0 | 4924.0 | 2456.0 | 09.Sep.2050 | 35.0 |
ELOFR | ELO SA MTN RegS | Unternehmen | 98.707,55 | 1.0 | 9725.0 | 130.0 | 25.Apr.2025 | 238.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 98.555,64 | 1.0 | 9835.0 | 45.0 | 22.Mai.2024 | 38.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 98.652,67 | 1.0 | 9675.0 | 215.0 | 17.Mär.2026 | 265.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 98.520,86 | 1.0 | 9722.0 | 333.0 | 15.Jun.2027 | 275.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 98.697,93 | 1.0 | 9803.0 | 438.0 | 15.Sep.2028 | 300.0 |
DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 98.701,11 | 1.0 | 9814.0 | 267.0 | 14.Sep.2026 | 250.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 98.637,72 | 1.0 | 9769.0 | 425.0 | 12.Sep.2028 | 413.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 98.597,96 | 1.0 | 9829.0 | 50.0 | 10.Jun.2024 | 63.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 98.578,48 | 1.0 | 9811.0 | 174.0 | 16.Sep.2025 | 213.0 |
MRKGR | MERCK KGAA PNC5.5 RegS | Unternehmen | 98.632,12 | 1.0 | 9706.0 | 76.0 | 25.Jun.2079 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.610,20 | 1.0 | 9695.0 | 220.0 | 24.Mär.2026 | 238.0 |
SCOR | SCOR SE RegS | Unternehmen | 98.584,64 | 1.0 | 9668.0 | 409.0 | 27.Mai.2048 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.676,94 | 1.0 | 9862.0 | 350.0 | 30.Nov.2032 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 98.562,74 | 1.0 | 9831.0 | 85.0 | 18.Okt.2024 | 195.0 |
MS | MORGAN STANLEY | Unternehmen | 98.610,39 | 1.0 | 9740.0 | 138.0 | 08.Mai.2026 | 210.0 |
AMGN | AMGEN INC | Unternehmen | 98.457,68 | 1.0 | 9691.0 | 207.0 | 25.Feb.2026 | 200.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 98.331,58 | 1.0 | 9708.0 | 97.0 | 06.Dez.2024 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.438,73 | 1.0 | 9660.0 | 201.0 | 23.Jan.2027 | 213.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 98.448,98 | 1.0 | 9831.0 | 44.0 | 17.Mai.2024 | 25.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 98.452,96 | 1.0 | 9820.0 | 50.0 | 10.Jun.2024 | 52.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 98.334,27 | 1.0 | 9634.0 | 639.0 | 16.Jun.2031 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 98.392,47 | 1.0 | 9750.0 | 748.0 | 30.Aug.2032 | 338.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 98.468,83 | 1.0 | 9774.0 | 344.0 | 30.Aug.2027 | 275.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 98.308,78 | 1.0 | 9744.0 | 144.0 | 19.Jun.2025 | 188.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.175,51 | 1.0 | 9792.0 | 82.0 | 08.Okt.2024 | 163.0 |
EDENFP | EDENRED RegS | Unternehmen | 98.135,34 | 1.0 | 9712.0 | 121.0 | 10.Mär.2025 | 138.0 |
MEOGR | METRO AG MTN RegS | Unternehmen | 98.185,67 | 1.0 | 9712.0 | 125.0 | 19.Mär.2025 | 150.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.265,59 | 1.0 | 9678.0 | 206.0 | 19.Feb.2026 | 188.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 98.230,07 | 1.0 | 9723.0 | 124.0 | 13.Mär.2025 | 138.0 |
EDENFP | EDENRED RegS | Unternehmen | 98.253,69 | 1.0 | 9685.0 | 210.0 | 06.Mär.2026 | 188.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.186,16 | 1.0 | 9801.0 | 53.0 | 19.Jun.2024 | 38.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 98.143,60 | 1.0 | 9814.0 | 39.0 | 28.Apr.2024 | 0.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 98.195,42 | 1.0 | 9757.0 | 767.0 | 16.Sep.2032 | 288.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 98.302,82 | 1.0 | 9727.0 | 115.0 | 07.Feb.2025 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 98.127,36 | 1.0 | 9793.0 | 60.0 | 15.Jul.2024 | 50.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 98.254,66 | 1.0 | 9769.0 | 359.0 | 15.Sep.2027 | 257.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 98.219,60 | 1.0 | 9729.0 | 143.0 | 25.Mai.2025 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 98.292,44 | 1.0 | 9677.0 | 108.0 | 31.Dez.2079 | 238.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 98.173,11 | 1.0 | 9758.0 | 448.0 | 14.Sep.2028 | 263.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 98.085,59 | 1.0 | 9755.0 | 538.0 | 13.Sep.2029 | 238.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 98.097,85 | 1.0 | 9785.0 | 84.0 | 15.Okt.2024 | 175.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 97.945,04 | 1.0 | 9700.0 | 121.0 | 03.Mär.2025 | 125.0 |
K | KELLANOVA | Unternehmen | 98.119,13 | 1.0 | 9720.0 | 123.0 | 10.Mär.2025 | 125.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 98.074,66 | 1.0 | 9796.0 | 190.0 | 17.Nov.2025 | 225.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 97.953,45 | 1.0 | 9702.0 | 129.0 | 31.Mär.2025 | 138.0 |
PVH | PVH CORP RegS | Unternehmen | 98.075,12 | 1.0 | 9660.0 | 364.0 | 15.Dez.2027 | 313.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Unternehmen | 98.087,61 | 1.0 | 9795.0 | 55.0 | 25.Jun.2024 | 30.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 97.995,73 | 1.0 | 9638.0 | 401.0 | 24.Apr.2028 | 263.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 98.076,00 | 1.0 | 9808.0 | 49.0 | 04.Jun.2024 | 0.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 98.073,92 | 1.0 | 9684.0 | 421.0 | 29.Mai.2028 | 238.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 97.995,02 | 1.0 | 9671.0 | 337.0 | 06.Jul.2047 | 310.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 98.091,00 | 1.0 | 9809.0 | 52.0 | 17.Jun.2024 | 0.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 97.898,41 | 1.0 | 4837.0 | 2308.0 | 16.Jan.2051 | 65.0 |
MWDP | WENDEL SE RegS | Unternehmen | 97.822,95 | 1.0 | 9578.0 | 293.0 | 09.Feb.2027 | 250.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 97.868,98 | 1.0 | 9733.0 | 162.0 | 28.Aug.2025 | 200.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 97.781,83 | 1.0 | 9715.0 | 141.0 | 03.Jun.2025 | 125.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 97.786,41 | 1.0 | 9605.0 | 287.0 | 07.Dez.2026 | 175.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Unternehmen | 97.786,78 | 1.0 | 9681.0 | 126.0 | 20.Mär.2025 | 138.0 |
SAPGR | SAP SE RegS | Unternehmen | 97.835,73 | 1.0 | 9710.0 | 99.0 | 10.Dez.2024 | 75.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 97.769,45 | 1.0 | 9775.0 | 56.0 | 01.Jul.2024 | 5.0 |
SKFBSS | AB SKF RegS | Unternehmen | 97.779,61 | 1.0 | 7802.0 | 704.0 | 15.Feb.2031 | 25.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 97.745,45 | 1.0 | 9720.0 | 168.0 | 27.Aug.2025 | 200.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 97.868,10 | 1.0 | 9736.0 | 539.0 | 14.Sep.2029 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.795,86 | 1.0 | 9601.0 | 313.0 | 31.Mär.2027 | 263.0 |
VIVFP | VIVENDI SE MTN RegS | Unternehmen | 97.813,48 | 1.0 | 9763.0 | 77.0 | 18.Sep.2024 | 88.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 97.689,29 | 1.0 | 9684.0 | 120.0 | 05.Mär.2025 | 113.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 97.572,07 | 1.0 | 9626.0 | 205.0 | 19.Jan.2026 | 150.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 97.544,45 | 1.0 | 9602.0 | 205.0 | 20.Jan.2026 | 175.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 97.644,75 | 1.0 | 9751.0 | 85.0 | 18.Okt.2024 | 100.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 97.609,69 | 1.0 | 9683.0 | 141.0 | 29.Mai.2025 | 150.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Unternehmen | 97.652,56 | 1.0 | 9692.0 | 150.0 | 05.Jul.2025 | 175.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 97.667,71 | 1.0 | 9762.0 | 62.0 | 23.Jul.2024 | 13.0 |
LIGHT | SIGNIFY NV RegS | Unternehmen | 97.624,73 | 1.0 | 9628.0 | 318.0 | 11.Mai.2027 | 238.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 97.687,92 | 1.0 | 9686.0 | 131.0 | 06.Apr.2025 | 125.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 97.584,87 | 1.0 | 9685.0 | 138.0 | 05.Mai.2025 | 125.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 97.553,34 | 1.0 | 9554.0 | 561.0 | 30.Mär.2030 | 295.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 97.692,27 | 1.0 | 9681.0 | 236.0 | 15.Jun.2026 | 188.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 97.686,14 | 1.0 | 9686.0 | 114.0 | 05.Feb.2025 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 97.568,03 | 1.0 | 9624.0 | 197.0 | 18.Dez.2025 | 138.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 97.680,11 | 1.0 | 9688.0 | 126.0 | 21.Mär.2025 | 113.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 97.546,18 | 1.0 | 9600.0 | 500.0 | 30.Mai.2029 | 300.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 97.551,84 | 1.0 | 9749.0 | 74.0 | 04.Sep.2024 | 25.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 97.650,68 | 1.0 | 9388.0 | 447.0 | 24.Jan.2029 | 438.0 |
T | AT&T INC | Unternehmen | 97.477,52 | 1.0 | 9496.0 | 538.0 | 17.Dez.2029 | 260.0 |
BHH | BERLIN HYP AG MTN | Unternehmen | 97.491,62 | 1.0 | 9641.0 | 110.0 | 22.Jan.2025 | 125.0 |
SANEFP | SANEF SA RegS | Unternehmen | 97.442,46 | 1.0 | 9609.0 | 214.0 | 16.Mär.2026 | 188.0 |
SOLBBB | SOLVAY SA RegS | Unternehmen | 97.480,54 | 1.0 | 9746.0 | 370.0 | 02.Dez.2027 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 97.380,43 | 1.0 | 9732.0 | 75.0 | 09.Sep.2024 | 25.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 97.510,84 | 1.0 | 9737.0 | 80.0 | 26.Sep.2024 | 75.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 97.485,89 | 1.0 | 9738.0 | 88.0 | 26.Okt.2024 | 100.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 97.377,30 | 1.0 | 9611.0 | 214.0 | 16.Mär.2026 | 175.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 97.485,99 | 1.0 | 9679.0 | 126.0 | 26.Mär.2025 | 100.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 97.352,76 | 1.0 | 9608.0 | 222.0 | 17.Apr.2026 | 200.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 97.362,16 | 1.0 | 9691.0 | 107.0 | 06.Jan.2025 | 50.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 97.388,18 | 1.0 | 9696.0 | 621.0 | 27.Sep.2030 | 225.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.457,60 | 1.0 | 9735.0 | 81.0 | 01.Okt.2024 | 63.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 97.532,69 | 1.0 | 9633.0 | 229.0 | 20.Apr.2026 | 192.0 |
ASBBNK | ASB FINANCE LTD MTN RegS | Gedeckt | 97.371,97 | 1.0 | 9729.0 | 85.0 | 18.Okt.2024 | 63.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 97.353,84 | 1.0 | 9594.0 | 126.0 | 22.Mär.2030 | 200.0 |
DHR | DANAHER CORPORATION | Unternehmen | 97.385,69 | 1.0 | 9701.0 | 267.0 | 30.Sep.2026 | 210.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 97.286,23 | 1.0 | 4863.0 | 2533.0 | 23.Nov.2051 | 40.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 97.214,83 | 1.0 | 9658.0 | 143.0 | 03.Jun.2025 | 125.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 97.254,28 | 1.0 | 9695.0 | 170.0 | 22.Sep.2025 | 150.0 |
RCFFP | TELEPERFORMANCE RegS | Unternehmen | 97.348,18 | 1.0 | 9655.0 | 150.0 | 02.Jul.2025 | 188.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 97.347,42 | 1.0 | 9579.0 | 199.0 | 15.Jan.2026 | 175.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 97.290,01 | 1.0 | 9626.0 | 227.0 | 04.Mai.2026 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 97.201,80 | 1.0 | 9720.0 | 74.0 | 05.Sep.2024 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.261,64 | 1.0 | 9721.0 | 77.0 | 16.Sep.2024 | 25.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 97.328,32 | 1.0 | 9693.0 | 356.0 | 04.Okt.2027 | 238.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 97.287,93 | 1.0 | 9625.0 | 222.0 | 15.Apr.2026 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 97.341,58 | 1.0 | 9587.0 | 316.0 | 04.Mai.2027 | 250.0 |
SANFP | SANOFI SA RegS | Unternehmen | 97.219,94 | 1.0 | 9664.0 | 130.0 | 06.Apr.2025 | 88.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 97.207,10 | 1.0 | 9670.0 | 152.0 | 24.Jun.2025 | 113.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 97.216,34 | 1.0 | 9684.0 | 123.0 | 06.Mär.2025 | 50.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 97.175,51 | 1.0 | 9659.0 | 120.0 | 25.Feb.2025 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 97.274,52 | 1.0 | 9561.0 | 413.0 | 01.Jun.2033 | 325.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 97.191,27 | 1.0 | 9668.0 | 116.0 | 10.Feb.2025 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 97.039,49 | 1.0 | 9667.0 | 124.0 | 11.Mär.2025 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 97.149,37 | 1.0 | 9660.0 | 109.0 | 17.Jan.2025 | 63.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 97.081,27 | 1.0 | 9673.0 | 172.0 | 09.Sep.2025 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 97.132,54 | 1.0 | 9639.0 | 137.0 | 01.Mai.2025 | 125.0 |
MRK | MERCK & CO INC | Unternehmen | 97.051,48 | 1.0 | 9701.0 | 90.0 | 02.Nov.2024 | 50.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 97.134,31 | 1.0 | 9679.0 | 175.0 | 18.Sep.2025 | 163.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 97.141,01 | 1.0 | 9708.0 | 87.0 | 25.Okt.2024 | 50.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 97.153,33 | 1.0 | 9596.0 | 214.0 | 11.Mär.2026 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 97.102,58 | 1.0 | 9708.0 | 77.0 | 17.Sep.2024 | 13.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 97.121,60 | 1.0 | 9642.0 | 117.0 | 17.Feb.2025 | 88.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 97.042,15 | 1.0 | 9565.0 | 229.0 | 04.Mai.2027 | 238.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 97.091,73 | 1.0 | 9559.0 | 578.0 | 19.Mai.2030 | 275.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 97.110,68 | 1.0 | 9666.0 | 108.0 | 10.Jan.2025 | 50.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 97.024,66 | 1.0 | 9660.0 | 113.0 | 29.Jan.2025 | 50.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 97.044,32 | 1.0 | 9641.0 | 779.0 | 07.Sep.2032 | 263.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 97.107,05 | 1.0 | 9608.0 | 347.0 | 23.Aug.2032 | 363.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 96.999,49 | 1.0 | 9518.0 | 374.0 | 16.Dez.2027 | 188.0 |
ABBV | ABBVIE INC | Unternehmen | 97.155,44 | 1.0 | 9701.0 | 455.0 | 15.Nov.2028 | 263.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 96.860,32 | 0.0 | 9564.0 | 201.0 | 14.Jan.2026 | 138.0 |
LIN | LINDE INC | Unternehmen | 96.834,76 | 0.0 | 9682.0 | 195.0 | 01.Dez.2025 | 163.0 |
PSON | PEARSON FUNDING PLC RegS | Unternehmen | 96.961,20 | 0.0 | 9616.0 | 138.0 | 06.Mai.2025 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 96.786,42 | 0.0 | 9584.0 | 228.0 | 13.Apr.2026 | 146.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 96.842,55 | 0.0 | 9614.0 | 139.0 | 13.Mai.2025 | 125.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 96.889,78 | 0.0 | 9540.0 | 282.0 | 07.Dez.2026 | 150.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 96.905,15 | 0.0 | 9627.0 | 134.0 | 18.Apr.2025 | 100.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 96.865,14 | 0.0 | 9683.0 | 94.0 | 19.Nov.2024 | 90.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 96.932,82 | 0.0 | 9637.0 | 132.0 | 14.Apr.2025 | 88.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 96.794,29 | 0.0 | 9630.0 | 118.0 | 17.Feb.2025 | 63.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 96.866,07 | 0.0 | 9603.0 | 607.0 | 25.Aug.2030 | 300.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 96.902,14 | 0.0 | 9689.0 | 95.0 | 21.Nov.2024 | 38.0 |
EQBCN | EQUITABLE BANK (CANADA) RegS | Gedeckt | 96.889,59 | 0.0 | 9689.0 | 77.0 | 16.Sep.2024 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.912,88 | 0.0 | 9498.0 | 560.0 | 07.Jan.2030 | 213.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Government Related | 96.951,27 | 0.0 | 9432.0 | 627.0 | 23.Feb.2031 | 338.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 96.656,44 | 0.0 | 9654.0 | 285.0 | 09.Nov.2026 | 163.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 96.675,64 | 0.0 | 9511.0 | 301.0 | 23.Feb.2027 | 200.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 96.673,92 | 0.0 | 9619.0 | 141.0 | 17.Mai.2025 | 88.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 96.687,13 | 0.0 | 9492.0 | 394.0 | 21.Mär.2028 | 250.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Unternehmen | 96.607,46 | 0.0 | 9600.0 | 154.0 | 11.Jul.2025 | 150.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 96.583,57 | 0.0 | 9658.0 | 94.0 | 19.Nov.2024 | 10.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 96.690,82 | 0.0 | 9636.0 | 110.0 | 17.Jan.2025 | 38.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 96.676,33 | 0.0 | 9640.0 | 370.0 | 21.Okt.2027 | 228.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 96.761,82 | 0.0 | 9606.0 | 133.0 | 21.Apr.2026 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 96.716,40 | 0.0 | 9672.0 | 92.0 | 12.Nov.2024 | 0.0 |
ELOFR | ELO SA MTN RegS | Unternehmen | 96.752,77 | 0.0 | 9555.0 | 334.0 | 23.Jul.2027 | 325.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 96.680,40 | 0.0 | 9668.0 | 81.0 | 30.Sep.2024 | 0.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 96.751,61 | 0.0 | 9563.0 | 592.0 | 15.Jun.2030 | 238.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 96.625,10 | 0.0 | 9637.0 | 130.0 | 01.Apr.2025 | 38.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE | Unternehmen | 96.573,95 | 0.0 | 9533.0 | 395.0 | 31.Dez.2079 | 725.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 96.759,13 | 0.0 | 9624.0 | 786.0 | 20.Sep.2032 | 250.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 96.697,50 | 0.0 | 9589.0 | 146.0 | 05.Jun.2030 | 163.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 96.610,26 | 0.0 | 9602.0 | 147.0 | 09.Sep.2030 | 250.0 |
UCGIM | UNICREDIT SPA RegS | Gedeckt | 96.584,77 | 0.0 | 9614.0 | 137.0 | 30.Apr.2025 | 75.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.492,78 | 0.0 | 9561.0 | 328.0 | 04.Jun.2027 | 175.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 96.557,66 | 0.0 | 9578.0 | 231.0 | 12.Mai.2026 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 96.512,61 | 0.0 | 9577.0 | 238.0 | 20.Mai.2026 | 138.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 96.428,84 | 0.0 | 9602.0 | 131.0 | 09.Apr.2025 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 96.477,76 | 0.0 | 9621.0 | 170.0 | 29.Aug.2025 | 100.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 96.568,83 | 0.0 | 9634.0 | 174.0 | 29.Sep.2025 | 125.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 96.473,70 | 0.0 | 9636.0 | 379.0 | 13.Nov.2027 | 188.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 96.489,11 | 0.0 | 9615.0 | 166.0 | 28.Aug.2025 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 96.515,13 | 0.0 | 9611.0 | 132.0 | 10.Apr.2025 | 63.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 96.428,76 | 0.0 | 9529.0 | 222.0 | 10.Apr.2026 | 175.0 |
SWFP | SODEXO SA RegS | Unternehmen | 96.552,92 | 0.0 | 9610.0 | 136.0 | 27.Apr.2025 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 96.439,11 | 0.0 | 9533.0 | 331.0 | 25.Mai.2027 | 210.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 96.534,43 | 0.0 | 9520.0 | 744.0 | 10.Jun.2032 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 96.573,44 | 0.0 | 9569.0 | 505.0 | 24.Aug.2030 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 96.448,36 | 0.0 | 9561.0 | 210.0 | 02.Feb.2026 | 100.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 96.450,11 | 0.0 | 9589.0 | 784.0 | 14.Sep.2032 | 250.0 |
MA | MASTERCARD INC | Unternehmen | 96.514,95 | 0.0 | 9649.0 | 374.0 | 01.Dez.2027 | 210.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 96.226,11 | 0.0 | 9515.0 | 593.0 | 03.Jun.2030 | 213.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) MTN RegS | Government Related | 96.300,66 | 0.0 | 9616.0 | 181.0 | 08.Okt.2025 | 88.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 96.321,28 | 0.0 | 9575.0 | 246.0 | 07.Jul.2026 | 138.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 96.276,97 | 0.0 | 9517.0 | 312.0 | 30.Mär.2027 | 163.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 96.359,70 | 0.0 | 9603.0 | 156.0 | 18.Jul.2025 | 88.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 96.356,71 | 0.0 | 9558.0 | 202.0 | 15.Jan.2026 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 96.288,05 | 0.0 | 9591.0 | 147.0 | 04.Jun.2025 | 75.0 |
ISSDC | ISS FINANCE BV MTN RegS | Unternehmen | 96.250,71 | 0.0 | 9573.0 | 154.0 | 07.Jul.2025 | 125.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 96.220,00 | 0.0 | 9622.0 | 100.0 | 10.Dez.2024 | 0.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 96.261,08 | 0.0 | 6414.0 | 1585.0 | 24.Nov.2041 | 100.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 96.361,40 | 0.0 | 9546.0 | 336.0 | 09.Jun.2027 | 184.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.296,34 | 0.0 | 9620.0 | 191.0 | 20.Nov.2030 | 238.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 96.315,88 | 0.0 | 9403.0 | 472.0 | 05.Feb.2029 | 275.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Unternehmen | 96.246,84 | 0.0 | 9484.0 | 318.0 | 31.Aug.2032 | 538.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 96.003,14 | 0.0 | 9502.0 | 297.0 | 21.Jan.2027 | 113.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 96.029,78 | 0.0 | 9529.0 | 224.0 | 08.Apr.2026 | 113.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 96.150,80 | 0.0 | 9544.0 | 232.0 | 10.Mai.2026 | 125.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 96.140,66 | 0.0 | 9472.0 | 299.0 | 19.Jan.2027 | 163.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 96.160,08 | 0.0 | 9613.0 | 190.0 | 28.Nov.2025 | 163.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 96.161,23 | 0.0 | 9548.0 | 234.0 | 21.Mai.2026 | 125.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 96.151,51 | 0.0 | 9592.0 | 171.0 | 12.Sep.2025 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.021,87 | 0.0 | 9569.0 | 132.0 | 09.Apr.2025 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 96.050,59 | 0.0 | 9553.0 | 126.0 | 24.Mär.2026 | 75.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.131,70 | 0.0 | 9589.0 | 150.0 | 14.Jun.2025 | 50.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 96.139,65 | 0.0 | 9543.0 | 220.0 | 21.Mär.2026 | 100.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 96.034,21 | 0.0 | 9582.0 | 140.0 | 07.Mai.2025 | 38.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 96.161,62 | 0.0 | 9459.0 | 401.0 | 10.Mär.2028 | 213.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 95.902,84 | 0.0 | 9449.0 | 314.0 | 22.Mär.2027 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 95.829,33 | 0.0 | 9452.0 | 404.0 | 07.Mär.2028 | 175.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.962,95 | 0.0 | 9534.0 | 232.0 | 21.Apr.2026 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 95.916,84 | 0.0 | 9451.0 | 405.0 | 22.Mär.2028 | 200.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 95.892,38 | 0.0 | 9483.0 | 222.0 | 22.Mär.2026 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 95.921,96 | 0.0 | 9513.0 | 223.0 | 23.Mär.2026 | 113.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 95.812,57 | 0.0 | 9575.0 | 190.0 | 11.Nov.2025 | 100.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 95.925,98 | 0.0 | 9568.0 | 172.0 | 15.Sep.2025 | 113.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 95.799,36 | 0.0 | 9520.0 | 137.0 | 30.Apr.2025 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 95.937,76 | 0.0 | 9566.0 | 151.0 | 23.Jun.2025 | 63.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 95.855,08 | 0.0 | 9505.0 | 767.0 | 24.Aug.2032 | 288.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 95.834,00 | 0.0 | 9583.0 | 137.0 | 28.Apr.2025 | 0.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 95.830,23 | 0.0 | 9567.0 | 171.0 | 01.Sep.2025 | 63.0 |
VIVFP | VIVENDI SE MTN RegS | Unternehmen | 95.895,25 | 0.0 | 9559.0 | 148.0 | 11.Jun.2025 | 63.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 95.726,00 | 0.0 | 9473.0 | 315.0 | 05.Apr.2027 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.663,12 | 0.0 | 9545.0 | 111.0 | 22.Jan.2025 | 25.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 95.619,92 | 0.0 | 9552.0 | 121.0 | 25.Feb.2025 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.790,28 | 0.0 | 9549.0 | 154.0 | 10.Jul.2026 | 75.0 |
KGXGR | KION GROUP AG RegS | Unternehmen | 95.776,67 | 0.0 | 9546.0 | 174.0 | 24.Sep.2025 | 163.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 95.655,57 | 0.0 | 9565.0 | 122.0 | 03.Mär.2025 | 1.0 |
V | VISA INC | Unternehmen | 95.710,36 | 0.0 | 9477.0 | 513.0 | 15.Jun.2029 | 200.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 95.754,47 | 0.0 | 9472.0 | 420.0 | 10.Jun.2028 | 213.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 95.743,28 | 0.0 | 9504.0 | 767.0 | 02.Sep.2032 | 275.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.609,15 | 0.0 | 9546.0 | 174.0 | 11.Sep.2025 | 63.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 95.708,45 | 0.0 | 9513.0 | 218.0 | 26.Feb.2026 | 75.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Unternehmen | 95.775,84 | 0.0 | 9548.0 | 148.0 | 13.Jun.2025 | 63.0 |
ICADFP | ICADE RegS | Unternehmen | 95.556,09 | 0.0 | 9470.0 | 239.0 | 10.Jun.2026 | 175.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 95.458,26 | 0.0 | 9461.0 | 325.0 | 13.Mai.2027 | 150.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 95.533,72 | 0.0 | 9549.0 | 188.0 | 03.Nov.2025 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 95.522,51 | 0.0 | 9419.0 | 386.0 | 15.Jan.2028 | 150.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 95.425,61 | 0.0 | 9507.0 | 156.0 | 08.Jul.2025 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 95.440,19 | 0.0 | 9520.0 | 157.0 | 15.Jul.2025 | 63.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Unternehmen | 95.516,21 | 0.0 | 9482.0 | 214.0 | 18.Feb.2026 | 88.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 95.423,03 | 0.0 | 9370.0 | 469.0 | 03.Jan.2029 | 188.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 95.490,66 | 0.0 | 9337.0 | 871.0 | 26.Feb.2034 | 275.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 95.496,54 | 0.0 | 6337.0 | 1620.0 | 05.Mai.2041 | 50.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 95.560,52 | 0.0 | 9541.0 | 158.0 | 15.Jul.2025 | 38.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 95.509,92 | 0.0 | 9457.0 | 337.0 | 13.Jul.2027 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.577,14 | 0.0 | 9425.0 | 418.0 | 25.Mai.2028 | 250.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 95.492,90 | 0.0 | 9450.0 | 326.0 | 15.Sep.2032 | 450.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 95.331,84 | 0.0 | 9477.0 | 234.0 | 13.Mai.2026 | 100.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 95.334,36 | 0.0 | 9472.0 | 244.0 | 25.Jun.2026 | 138.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Unternehmen | 95.339,94 | 0.0 | 9502.0 | 453.0 | 08.Okt.2028 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.324,66 | 0.0 | 9455.0 | 224.0 | 27.Mär.2026 | 113.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 95.379,07 | 0.0 | 9481.0 | 107.0 | 09.Jan.2025 | 63.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 95.270,31 | 0.0 | 9355.0 | 569.0 | 09.Apr.2030 | 263.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 95.347,01 | 0.0 | 9423.0 | 295.0 | 14.Jan.2027 | 125.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 95.249,25 | 0.0 | 9511.0 | 277.0 | 30.Okt.2026 | 138.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 95.408,00 | 0.0 | 9541.0 | 132.0 | 06.Apr.2025 | 0.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 95.178,73 | 0.0 | 9518.0 | 98.0 | 03.Dez.2029 | 50.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 95.097,48 | 0.0 | 9359.0 | 300.0 | 25.Jan.2027 | 175.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 95.111,52 | 0.0 | 9417.0 | 320.0 | 20.Apr.2027 | 150.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 95.159,75 | 0.0 | 9377.0 | 213.0 | 27.Feb.2026 | 180.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 95.128,20 | 0.0 | 9500.0 | 174.0 | 18.Sep.2025 | 63.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 95.202,43 | 0.0 | 7561.0 | 868.0 | 19.Jan.2033 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 95.161,30 | 0.0 | 9386.0 | 749.0 | 18.Mai.2032 | 238.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 95.117,92 | 0.0 | 9391.0 | 502.0 | 23.Mai.2029 | 225.0 |
CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Gedeckt | 95.096,22 | 0.0 | 9454.0 | 206.0 | 13.Jan.2026 | 63.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 95.031,29 | 0.0 | 9461.0 | 211.0 | 30.Jan.2026 | 50.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 95.164,05 | 0.0 | 9513.0 | 191.0 | 13.Nov.2025 | 50.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 95.095,50 | 0.0 | 9502.0 | 186.0 | 03.Nov.2025 | 88.0 |
BPOST | BPOST SA RegS | Government Related | 94.947,05 | 0.0 | 9444.0 | 250.0 | 11.Jul.2026 | 125.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 94.872,17 | 0.0 | 9413.0 | 311.0 | 08.Mär.2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 94.919,56 | 0.0 | 9456.0 | 357.0 | 09.Sep.2027 | 150.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 94.902,13 | 0.0 | 9488.0 | 193.0 | 28.Nov.2025 | 100.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 94.911,42 | 0.0 | 9323.0 | 334.0 | 08.Jun.2027 | 150.0 |
WPC | WPC EUROBOND BV | Unternehmen | 94.954,61 | 0.0 | 9360.0 | 316.0 | 15.Apr.2027 | 213.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 94.942,04 | 0.0 | 9423.0 | 415.0 | 18.Apr.2028 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 94.990,42 | 0.0 | 9458.0 | 448.0 | 26.Sep.2028 | 213.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 94.886,75 | 0.0 | 9477.0 | 173.0 | 12.Sep.2025 | 50.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 94.987,87 | 0.0 | 9366.0 | 493.0 | 06.Apr.2029 | 200.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 94.897,00 | 0.0 | 9415.0 | 332.0 | 05.Jun.2027 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 94.994,02 | 0.0 | 9488.0 | 153.0 | 24.Jun.2025 | 25.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 94.945,84 | 0.0 | 9412.0 | 220.0 | 11.Mär.2027 | 113.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 94.869,53 | 0.0 | 9265.0 | 852.0 | 30.Mär.2034 | 325.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 94.984,89 | 0.0 | 9459.0 | 217.0 | 19.Feb.2026 | 50.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 94.944,29 | 0.0 | 9452.0 | 211.0 | 30.Jan.2026 | 50.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 94.854,94 | 0.0 | 9454.0 | 232.0 | 17.Apr.2026 | 50.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 94.930,40 | 0.0 | 9461.0 | 231.0 | 13.Apr.2026 | 50.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 94.884,90 | 0.0 | 9455.0 | 207.0 | 14.Jan.2026 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 94.900,02 | 0.0 | 9432.0 | 788.0 | 01.Sep.2032 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.850,81 | 0.0 | 9469.0 | 283.0 | 04.Nov.2026 | 188.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 94.986,39 | 0.0 | 9436.0 | 337.0 | 21.Jun.2027 | 138.0 |
ABBV | ABBVIE INC | Unternehmen | 95.008,51 | 0.0 | 9490.0 | 462.0 | 17.Nov.2028 | 213.0 |
NRWBK | NRW BANK RegS | Government Related | 94.693,15 | 0.0 | 9441.0 | 239.0 | 11.Mai.2026 | 50.0 |
CORES | CORPORACION DE RESERVAS ESTRATEGIC MTN RegS | Government Related | 94.822,60 | 0.0 | 9477.0 | 382.0 | 24.Nov.2027 | 175.0 |
ICADFP | ICADE RegS | Unternehmen | 94.716,33 | 0.0 | 9466.0 | 190.0 | 17.Nov.2025 | 113.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 94.703,00 | 0.0 | 9360.0 | 304.0 | 16.Feb.2027 | 138.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 94.824,32 | 0.0 | 9445.0 | 219.0 | 06.Mär.2026 | 50.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 94.791,87 | 0.0 | 9474.0 | 151.0 | 14.Jun.2025 | 11.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 94.732,47 | 0.0 | 9457.0 | 165.0 | 11.Aug.2025 | 50.0 |
BASGR | BASF SE RegS | Unternehmen | 94.801,93 | 0.0 | 9426.0 | 222.0 | 17.Mär.2026 | 75.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 94.785,97 | 0.0 | 9395.0 | 516.0 | 16.Mai.2029 | 150.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 94.801,87 | 0.0 | 9436.0 | 225.0 | 23.Mär.2026 | 63.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 94.661,30 | 0.0 | 9466.0 | 175.0 | 12.Sep.2025 | 1.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 94.540,96 | 0.0 | 9374.0 | 423.0 | 05.Mai.2028 | 138.0 |
PFE | PFIZER INC | Unternehmen | 94.522,63 | 0.0 | 9377.0 | 312.0 | 06.Mär.2027 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 94.452,69 | 0.0 | 9380.0 | 340.0 | 14.Jun.2027 | 138.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 94.464,98 | 0.0 | 9417.0 | 362.0 | 25.Sep.2027 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 94.621,74 | 0.0 | 8023.0 | 1286.0 | 28.Feb.2039 | 175.0 |
EQTSS | EQT AB RegS | Unternehmen | 94.581,84 | 0.0 | 9300.0 | 401.0 | 06.Apr.2028 | 238.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 94.449,76 | 0.0 | 9417.0 | 221.0 | 05.Mär.2026 | 38.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 94.486,99 | 0.0 | 9403.0 | 253.0 | 09.Jul.2026 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 94.446,44 | 0.0 | 9293.0 | 740.0 | 15.Apr.2032 | 238.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 94.423,62 | 0.0 | 9356.0 | 421.0 | 30.Apr.2028 | 145.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 94.438,30 | 0.0 | 9426.0 | 467.0 | 31.Okt.2028 | 188.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 94.257,68 | 0.0 | 9366.0 | 429.0 | 13.Jun.2028 | 125.0 |
DOV | DOVER CORP | Unternehmen | 94.290,80 | 0.0 | 9420.0 | 282.0 | 09.Nov.2026 | 125.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 94.432,58 | 0.0 | 9384.0 | 340.0 | 30.Jun.2027 | 138.0 |
SAPGR | SAP SE RegS | Unternehmen | 94.394,13 | 0.0 | 9347.0 | 404.0 | 10.Mär.2028 | 125.0 |
KO | COCA-COLA CO | Unternehmen | 94.359,64 | 0.0 | 9421.0 | 274.0 | 22.Sep.2026 | 75.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.422,19 | 0.0 | 9418.0 | 158.0 | 15.Jul.2025 | 63.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 94.420,74 | 0.0 | 9377.0 | 320.0 | 09.Apr.2027 | 100.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 94.404,46 | 0.0 | 9430.0 | 280.0 | 05.Nov.2026 | 125.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 94.331,93 | 0.0 | 9364.0 | 437.0 | 17.Sep.2028 | 320.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 94.316,97 | 0.0 | 9431.0 | 178.0 | 24.Sep.2025 | 1.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 94.278,12 | 0.0 | 9402.0 | 228.0 | 31.Mär.2026 | 38.0 |
SAMPFH | SAMPO OYJ RegS | Unternehmen | 94.262,38 | 0.0 | 9245.0 | 492.0 | 23.Mai.2049 | 338.0 |
MMM | 3M CO MTN | Unternehmen | 94.065,56 | 0.0 | 9396.0 | 285.0 | 09.Nov.2026 | 150.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 94.151,14 | 0.0 | 9295.0 | 405.0 | 29.Mär.2028 | 175.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 94.168,62 | 0.0 | 9293.0 | 392.0 | 11.Jan.2028 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 94.059,78 | 0.0 | 9308.0 | 406.0 | 20.Mär.2028 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 94.090,22 | 0.0 | 9371.0 | 456.0 | 21.Sep.2028 | 188.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 94.162,54 | 0.0 | 9416.0 | 287.0 | 04.Dez.2026 | 166.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 94.212,71 | 0.0 | 9370.0 | 342.0 | 07.Jul.2027 | 125.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 94.058,87 | 0.0 | 7456.0 | 775.0 | 03.Aug.2032 | 203.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 94.146,40 | 0.0 | 9310.0 | 312.0 | 02.Mär.2027 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 94.050,61 | 0.0 | 9382.0 | 543.0 | 30.Okt.2029 | 238.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 94.121,45 | 0.0 | 9305.0 | 320.0 | 07.Apr.2027 | 163.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 94.050,31 | 0.0 | 9295.0 | 591.0 | 05.Mai.2030 | 188.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 93.889,00 | 0.0 | 9243.0 | 748.0 | 30.Apr.2032 | 240.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 94.042,16 | 0.0 | 9331.0 | 304.0 | 03.Feb.2027 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 93.994,93 | 0.0 | 9328.0 | 523.0 | 24.Jul.2029 | 195.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 93.984,71 | 0.0 | 9370.0 | 272.0 | 03.Okt.2027 | 163.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 93.866,26 | 0.0 | 9280.0 | 412.0 | 26.Apr.2028 | 175.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 93.978,35 | 0.0 | 9319.0 | 436.0 | 13.Jul.2028 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 93.862,74 | 0.0 | 9346.0 | 453.0 | 28.Aug.2028 | 150.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 93.995,00 | 0.0 | 9400.0 | 472.0 | 05.Dez.2028 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 93.974,25 | 0.0 | 9267.0 | 489.0 | 12.Mär.2029 | 179.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 93.976,70 | 0.0 | 9249.0 | 747.0 | 02.Apr.2032 | 220.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Unternehmen | 93.989,00 | 0.0 | 9399.0 | 195.0 | 01.Dez.2025 | 0.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 93.861,93 | 0.0 | 9358.0 | 209.0 | 19.Jan.2026 | 33.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 93.880,87 | 0.0 | 9368.0 | 366.0 | 30.Sep.2027 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.935,99 | 0.0 | 9373.0 | 548.0 | 06.Nov.2029 | 263.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 93.905,59 | 0.0 | 9318.0 | 786.0 | 22.Jul.2032 | 195.0 |
LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Gedeckt | 94.004,40 | 0.0 | 9330.0 | 311.0 | 15.Feb.2027 | 88.0 |
AEGON | AEGON BANK NV MTN RegS | Gedeckt | 93.990,52 | 0.0 | 9399.0 | 193.0 | 16.Nov.2025 | 1.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 93.676,64 | 0.0 | 9351.0 | 266.0 | 30.Aug.2026 | 63.0 |
DHR | DH EUROPE FINANCE SA | Unternehmen | 93.818,03 | 0.0 | 9330.0 | 341.0 | 30.Jun.2027 | 120.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 93.697,67 | 0.0 | 9349.0 | 368.0 | 19.Okt.2027 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 93.722,23 | 0.0 | 9235.0 | 395.0 | 31.Jan.2028 | 163.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 93.855,93 | 0.0 | 9271.0 | 407.0 | 21.Mär.2028 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 93.826,05 | 0.0 | 9380.0 | 291.0 | 24.Nov.2026 | 90.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 93.757,89 | 0.0 | 9355.0 | 239.0 | 20.Mai.2026 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 93.736,50 | 0.0 | 9355.0 | 246.0 | 05.Jun.2026 | 38.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 93.725,79 | 0.0 | 9269.0 | 407.0 | 28.Mär.2028 | 150.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 93.750,72 | 0.0 | 9305.0 | 320.0 | 25.Mär.2027 | 100.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 93.732,43 | 0.0 | 9366.0 | 283.0 | 23.Okt.2026 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 93.817,34 | 0.0 | 9333.0 | 148.0 | 10.Jun.2030 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 93.691,34 | 0.0 | 9332.0 | 251.0 | 01.Jul.2026 | 88.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 93.650,78 | 0.0 | 9365.0 | 291.0 | 04.Dez.2026 | 175.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 93.507,00 | 0.0 | 9276.0 | 413.0 | 05.Apr.2028 | 113.0 |
RESABE | RESA SA RegS | Government Related | 93.611,58 | 0.0 | 9324.0 | 257.0 | 22.Jul.2026 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 93.589,86 | 0.0 | 9282.0 | 314.0 | 27.Feb.2027 | 100.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 93.644,43 | 0.0 | 9296.0 | 338.0 | 21.Jun.2027 | 150.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 93.622,60 | 0.0 | 9275.0 | 383.0 | 06.Dez.2027 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 93.544,04 | 0.0 | 9253.0 | 394.0 | 10.Jan.2028 | 113.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 93.561,62 | 0.0 | 9223.0 | 393.0 | 08.Feb.2028 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 93.578,85 | 0.0 | 9297.0 | 432.0 | 27.Jun.2028 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 93.470,61 | 0.0 | 9307.0 | 455.0 | 27.Sep.2028 | 213.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 93.654,60 | 0.0 | 9189.0 | 557.0 | 07.Jan.2030 | 194.0 |
PEP | PEPSICO INC | Unternehmen | 93.474,89 | 0.0 | 9294.0 | 317.0 | 18.Mär.2027 | 75.0 |
BKTSM | BANKINTER SA MTN RegS | Unternehmen | 93.600,61 | 0.0 | 9324.0 | 253.0 | 08.Jul.2026 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 93.564,26 | 0.0 | 9234.0 | 582.0 | 25.Mär.2030 | 175.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Unternehmen | 93.608,13 | 0.0 | 9309.0 | 240.0 | 29.Mai.2026 | 100.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 93.528,00 | 0.0 | 9353.0 | 180.0 | 01.Okt.2025 | 0.0 |
UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 93.650,93 | 0.0 | 9364.0 | 191.0 | 01.Dez.2026 | 100.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 93.585,20 | 0.0 | 9350.0 | 200.0 | 13.Dez.2025 | 8.0 |
INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 93.548,17 | 0.0 | 9315.0 | 112.0 | 11.Aug.2026 | 125.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 93.647,82 | 0.0 | 9262.0 | 400.0 | 07.Feb.2028 | 125.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 93.486,16 | 0.0 | 9340.0 | 277.0 | 30.Sep.2026 | 50.0 |
EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 93.371,72 | 0.0 | 9242.0 | 413.0 | 18.Apr.2028 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 93.327,02 | 0.0 | 9323.0 | 283.0 | 25.Okt.2026 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 93.303,03 | 0.0 | 9315.0 | 372.0 | 25.Okt.2027 | 138.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 93.399,74 | 0.0 | 9262.0 | 410.0 | 26.Mär.2028 | 113.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 93.380,04 | 0.0 | 9316.0 | 249.0 | 24.Jun.2026 | 50.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 93.285,33 | 0.0 | 9298.0 | 254.0 | 09.Jul.2026 | 75.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 93.312,08 | 0.0 | 9301.0 | 215.0 | 13.Feb.2026 | 38.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 93.457,93 | 0.0 | 9231.0 | 499.0 | 21.Mär.2029 | 163.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 93.349,45 | 0.0 | 9112.0 | 385.0 | 29.Jan.2048 | 263.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 93.449,84 | 0.0 | 9261.0 | 401.0 | 31.Jan.2028 | 100.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 93.200,13 | 0.0 | 9303.0 | 371.0 | 24.Okt.2027 | 150.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 93.175,11 | 0.0 | 9261.0 | 331.0 | 14.Mai.2027 | 100.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 93.257,42 | 0.0 | 9285.0 | 246.0 | 18.Jun.2026 | 88.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 93.118,70 | 0.0 | 9305.0 | 287.0 | 12.Nov.2026 | 113.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 93.211,31 | 0.0 | 9280.0 | 318.0 | 17.Mär.2027 | 57.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 93.208,00 | 0.0 | 9321.0 | 218.0 | 22.Feb.2026 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 93.226,15 | 0.0 | 9322.0 | 193.0 | 17.Nov.2026 | 13.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 93.221,80 | 0.0 | 9313.0 | 277.0 | 01.Okt.2026 | 50.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 93.082,77 | 0.0 | 9276.0 | 348.0 | 30.Jun.2027 | 75.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 93.153,02 | 0.0 | 9115.0 | 466.0 | 02.Mai.2049 | 338.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 93.003,68 | 0.0 | 9238.0 | 423.0 | 20.Apr.2028 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 93.026,23 | 0.0 | 9235.0 | 425.0 | 29.Apr.2028 | 113.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 93.043,91 | 0.0 | 9288.0 | 370.0 | 13.Okt.2027 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 93.076,41 | 0.0 | 9239.0 | 410.0 | 28.Feb.2028 | 90.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 93.004,30 | 0.0 | 9299.0 | 383.0 | 01.Dez.2027 | 113.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 92.923,80 | 0.0 | 9231.0 | 320.0 | 22.Mär.2027 | 88.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 93.076,55 | 0.0 | 9226.0 | 224.0 | 29.Jun.2080 | 188.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 92.932,38 | 0.0 | 9288.0 | 251.0 | 20.Jun.2026 | 13.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 92.803,61 | 0.0 | 9153.0 | 405.0 | 31.Mär.2028 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 92.847,08 | 0.0 | 9162.0 | 392.0 | 13.Jan.2028 | 138.0 |
ICADFP | ICADE RegS | Unternehmen | 92.833,58 | 0.0 | 9159.0 | 399.0 | 28.Feb.2028 | 163.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Unternehmen | 92.807,09 | 0.0 | 9261.0 | 275.0 | 08.Okt.2026 | 125.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 92.728,64 | 0.0 | 9261.0 | 232.0 | 13.Apr.2026 | 18.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 92.709,42 | 0.0 | 9193.0 | 212.0 | 11.Mai.2081 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 92.849,95 | 0.0 | 9160.0 | 291.0 | 31.Dez.2079 | 175.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 92.883,33 | 0.0 | 9235.0 | 421.0 | 05.Apr.2028 | 80.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 92.691,80 | 0.0 | 9235.0 | 325.0 | 01.Apr.2027 | 50.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 92.764,86 | 0.0 | 9200.0 | 311.0 | 27.Feb.2027 | 100.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 92.785,11 | 0.0 | 9272.0 | 190.0 | 13.Nov.2030 | 100.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 92.727,39 | 0.0 | 9221.0 | 438.0 | 20.Jun.2028 | 113.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 92.570,34 | 0.0 | 9139.0 | 402.0 | 22.Feb.2028 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 92.618,89 | 0.0 | 9130.0 | 493.0 | 05.Mär.2029 | 175.0 |
NDAQ | NASDAQ INC | Unternehmen | 92.516,92 | 0.0 | 9131.0 | 495.0 | 28.Mär.2029 | 175.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 92.666,00 | 0.0 | 9267.0 | 277.0 | 25.Sep.2026 | 0.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 92.679,87 | 0.0 | 9235.0 | 327.0 | 09.Apr.2027 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 92.642,83 | 0.0 | 9230.0 | 357.0 | 21.Aug.2027 | 120.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 92.620,56 | 0.0 | 9226.0 | 322.0 | 19.Mär.2027 | 50.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 92.654,06 | 0.0 | 9260.0 | 250.0 | 18.Jun.2026 | 13.0 |
MRKGR | MERCK KGAA PNC10 RegS | Unternehmen | 92.581,40 | 0.0 | 9130.0 | 486.0 | 25.Jun.2079 | 288.0 |
AKEFP | ARKEMA SA RegS | Unternehmen | 92.545,85 | 0.0 | 9124.0 | 181.0 | 31.Dez.2079 | 150.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 92.645,80 | 0.0 | 7928.0 | 1351.0 | 15.Jul.2039 | 150.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 92.546,58 | 0.0 | 9192.0 | 415.0 | 20.Mär.2028 | 88.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 92.337,21 | 0.0 | 9100.0 | 578.0 | 18.Mär.2030 | 188.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 92.436,69 | 0.0 | 9166.0 | 778.0 | 06.Jul.2032 | 188.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 92.346,44 | 0.0 | 9195.0 | 357.0 | 31.Aug.2027 | 150.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 92.379,33 | 0.0 | 9127.0 | 415.0 | 17.Apr.2028 | 175.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 92.348,61 | 0.0 | 9179.0 | 442.0 | 17.Jul.2028 | 145.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 92.343,59 | 0.0 | 9232.0 | 286.0 | 30.Okt.2026 | 25.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 92.356,20 | 0.0 | 9235.0 | 292.0 | 29.Nov.2026 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 92.396,93 | 0.0 | 9164.0 | 304.0 | 22.Jan.2027 | 88.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 92.398,00 | 0.0 | 9240.0 | 196.0 | 01.Dez.2025 | 0.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 92.357,45 | 0.0 | 9142.0 | 591.0 | 31.Mär.2030 | 138.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 92.413,36 | 0.0 | 9181.0 | 426.0 | 30.Apr.2028 | 100.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 92.471,70 | 0.0 | 9164.0 | 608.0 | 31.Mai.2030 | 163.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 92.243,03 | 0.0 | 9213.0 | 473.0 | 30.Okt.2028 | 120.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 92.171,89 | 0.0 | 9176.0 | 443.0 | 24.Jul.2028 | 113.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 92.159,14 | 0.0 | 9194.0 | 242.0 | 10.Mai.2027 | 38.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 92.272,00 | 0.0 | 9227.0 | 241.0 | 15.Mai.2026 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 92.271,00 | 0.0 | 9227.0 | 252.0 | 29.Jun.2026 | 0.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 92.172,25 | 0.0 | 9066.0 | 581.0 | 30.Apr.2050 | 253.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 92.297,71 | 0.0 | 9191.0 | 244.0 | 08.Sep.2031 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Unternehmen | 92.254,05 | 0.0 | 9222.0 | 193.0 | 24.Nov.2030 | 100.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 91.966,75 | 0.0 | 9114.0 | 513.0 | 30.Apr.2029 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 92.005,20 | 0.0 | 9100.0 | 500.0 | 03.Apr.2029 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 92.026,47 | 0.0 | 9149.0 | 443.0 | 16.Jul.2028 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.078,28 | 0.0 | 9164.0 | 618.0 | 03.Jun.2030 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 92.095,37 | 0.0 | 9209.0 | 295.0 | 04.Dez.2026 | 50.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 92.036,26 | 0.0 | 9196.0 | 232.0 | 14.Apr.2026 | 13.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 92.092,18 | 0.0 | 9127.0 | 306.0 | 09.Feb.2028 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 91.936,79 | 0.0 | 9193.0 | 269.0 | 25.Aug.2026 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 92.087,53 | 0.0 | 9143.0 | 400.0 | 19.Jan.2028 | 75.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 92.029,97 | 0.0 | 9095.0 | 593.0 | 21.Mai.2030 | 200.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 92.027,49 | 0.0 | 9174.0 | 364.0 | 18.Sep.2027 | 135.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 91.865,92 | 0.0 | 9166.0 | 555.0 | 26.Okt.2029 | 188.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 91.904,84 | 0.0 | 9183.0 | 562.0 | 20.Nov.2029 | 188.0 |
SAPGR | SAP SE RegS | Unternehmen | 91.732,07 | 0.0 | 9073.0 | 587.0 | 13.Mär.2030 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 91.859,58 | 0.0 | 9050.0 | 668.0 | 15.Mär.2031 | 188.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 91.907,14 | 0.0 | 9118.0 | 521.0 | 24.Jun.2029 | 163.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 91.869,90 | 0.0 | 9162.0 | 328.0 | 09.Apr.2027 | 38.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 91.801,74 | 0.0 | 9180.0 | 289.0 | 08.Nov.2026 | 1.0 |
HSBC | HSBC BANK CANADA RegS | Gedeckt | 91.834,24 | 0.0 | 9183.0 | 274.0 | 14.Sep.2026 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 91.766,69 | 0.0 | 9172.0 | 385.0 | 10.Nov.2027 | 63.0 |
TALANX | TALANX AG RegS | Unternehmen | 91.825,00 | 0.0 | 9183.0 | 382.0 | 05.Dez.2047 | 225.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 91.792,33 | 0.0 | 9149.0 | 349.0 | 09.Jul.2027 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 91.559,92 | 0.0 | 4561.0 | 2557.0 | 27.Jan.2051 | 20.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 91.654,90 | 0.0 | 9141.0 | 246.0 | 08.Jun.2026 | 50.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Unternehmen | 91.663,17 | 0.0 | 9130.0 | 542.0 | 19.Sep.2029 | 175.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 91.621,70 | 0.0 | 9129.0 | 632.0 | 26.Sep.2030 | 175.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Unternehmen | 91.569,97 | 0.0 | 9124.0 | 345.0 | 26.Jun.2027 | 75.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 91.614,44 | 0.0 | 9136.0 | 156.0 | 09.Jul.2025 | 63.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 91.563,21 | 0.0 | 9112.0 | 304.0 | 14.Jan.2027 | 50.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 91.619,13 | 0.0 | 9057.0 | 592.0 | 30.Apr.2030 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 91.680,52 | 0.0 | 9114.0 | 303.0 | 21.Jan.2028 | 63.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 91.539,09 | 0.0 | 9154.0 | 286.0 | 26.Okt.2026 | 1.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 91.704,81 | 0.0 | 9169.0 | 479.0 | 30.Nov.2028 | 145.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 91.597,80 | 0.0 | 9151.0 | 380.0 | 15.Nov.2027 | 163.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 91.546,68 | 0.0 | 9095.0 | 431.0 | 13.Jun.2028 | 125.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 91.497,98 | 0.0 | 9046.0 | 588.0 | 26.Mär.2030 | 150.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 91.500,57 | 0.0 | 9119.0 | 545.0 | 12.Sep.2029 | 138.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 91.516,63 | 0.0 | 9117.0 | 456.0 | 04.Sep.2028 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 91.409,08 | 0.0 | 9014.0 | 495.0 | 15.Mär.2029 | 175.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 91.491,42 | 0.0 | 9146.0 | 271.0 | 04.Sep.2026 | 13.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 91.488,77 | 0.0 | 9142.0 | 374.0 | 24.Sep.2027 | 38.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 91.484,48 | 0.0 | 9083.0 | 304.0 | 20.Jan.2027 | 75.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 91.402,94 | 0.0 | 9047.0 | 592.0 | 02.Apr.2030 | 138.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 91.476,76 | 0.0 | 9146.0 | 281.0 | 14.Okt.2026 | 13.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 91.474,33 | 0.0 | 9011.0 | 482.0 | 02.Feb.2029 | 163.0 |
LIN | LINDE PLC RegS | Unternehmen | 91.380,00 | 0.0 | 9138.0 | 278.0 | 30.Sep.2026 | 0.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 91.469,14 | 0.0 | 9027.0 | 584.0 | 29.Mär.2030 | 175.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 91.419,95 | 0.0 | 9005.0 | 583.0 | 18.Mai.2030 | 250.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 91.474,99 | 0.0 | 9128.0 | 465.0 | 25.Sep.2028 | 100.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 91.431,48 | 0.0 | 9123.0 | 313.0 | 08.Feb.2027 | 25.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 91.343,16 | 0.0 | 9016.0 | 402.0 | 30.Jun.2083 | 275.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 91.380,64 | 0.0 | 9122.0 | 365.0 | 30.Aug.2027 | 63.0 |
MAPSM | MAPFRE SA RegS | Unternehmen | 91.383,83 | 0.0 | 8953.0 | 570.0 | 13.Apr.2030 | 288.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 91.269,79 | 0.0 | 9126.0 | 338.0 | 07.Mai.2027 | 1.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 91.183,76 | 0.0 | 9106.0 | 651.0 | 06.Nov.2030 | 163.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 91.248,27 | 0.0 | 9099.0 | 456.0 | 11.Sep.2028 | 113.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 91.208,93 | 0.0 | 9105.0 | 465.0 | 26.Okt.2028 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 91.185,70 | 0.0 | 9107.0 | 561.0 | 02.Nov.2029 | 125.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 91.282,62 | 0.0 | 8995.0 | 391.0 | 14.Jan.2028 | 150.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 91.154,76 | 0.0 | 9100.0 | 350.0 | 05.Jul.2027 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 91.263,82 | 0.0 | 9023.0 | 398.0 | 07.Feb.2028 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.208,70 | 0.0 | 8977.0 | 743.0 | 30.Mär.2032 | 213.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 91.264,26 | 0.0 | 9117.0 | 281.0 | 20.Okt.2026 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 91.319,54 | 0.0 | 9130.0 | 287.0 | 02.Nov.2026 | 25.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 91.233,47 | 0.0 | 9082.0 | 296.0 | 14.Dez.2026 | 43.0 |
VMUKLN | VIRGIN MONEY PLC RegS | Gedeckt | 91.217,02 | 0.0 | 9122.0 | 276.0 | 22.Sep.2026 | 1.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 91.325,29 | 0.0 | 9102.0 | 296.0 | 15.Dez.2026 | 32.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 91.068,16 | 0.0 | 9039.0 | 517.0 | 30.Apr.2029 | 113.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 91.010,03 | 0.0 | 9087.0 | 564.0 | 25.Okt.2029 | 125.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 91.027,52 | 0.0 | 9060.0 | 628.0 | 14.Aug.2030 | 138.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 91.090,20 | 0.0 | 9033.0 | 433.0 | 10.Jul.2028 | 188.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 91.002,05 | 0.0 | 8889.0 | 478.0 | 11.Mär.2029 | 288.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 91.038,44 | 0.0 | 9062.0 | 310.0 | 04.Feb.2027 | 50.0 |
EDENFP | EDENRED RegS | Unternehmen | 91.094,66 | 0.0 | 9046.0 | 523.0 | 18.Jun.2029 | 138.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Unternehmen | 91.025,51 | 0.0 | 9092.0 | 179.0 | 23.Sep.2026 | 54.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 91.091,16 | 0.0 | 9108.0 | 284.0 | 19.Okt.2026 | 5.0 |
BNFP | DANONE SA RegS | Unternehmen | 91.136,86 | 0.0 | 9017.0 | 269.0 | 31.Dez.2079 | 100.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 91.113,01 | 0.0 | 8993.0 | 582.0 | 14.Mär.2030 | 163.0 |
PEP | PEPSICO INC | Unternehmen | 91.102,70 | 0.0 | 9077.0 | 444.0 | 18.Jul.2028 | 88.0 |
MA | MASTERCARD INC | Unternehmen | 91.106,56 | 0.0 | 9032.0 | 497.0 | 22.Feb.2029 | 100.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 90.888,68 | 0.0 | 9076.0 | 344.0 | 04.Jun.2027 | 25.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 90.833,18 | 0.0 | 8962.0 | 485.0 | 01.Feb.2029 | 144.0 |
BASGR | BASF SE RegS | Unternehmen | 90.831,38 | 0.0 | 9002.0 | 603.0 | 22.Mai.2030 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 90.779,25 | 0.0 | 9014.0 | 1207.0 | 03.Sep.2038 | 250.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 90.820,00 | 0.0 | 9082.0 | 270.0 | 28.Aug.2026 | 0.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 90.927,76 | 0.0 | 9091.0 | 289.0 | 09.Nov.2026 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 90.776,21 | 0.0 | 9033.0 | 302.0 | 14.Jan.2028 | 50.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 90.811,61 | 0.0 | 8958.0 | 405.0 | 22.Mär.2028 | 175.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 90.925,47 | 0.0 | 9067.0 | 346.0 | 16.Jun.2027 | 55.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 90.916,83 | 0.0 | 9091.0 | 386.0 | 03.Dez.2027 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 90.745,11 | 0.0 | 9041.0 | 639.0 | 06.Sep.2030 | 138.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 90.567,19 | 0.0 | 8995.0 | 506.0 | 21.Mär.2029 | 88.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 90.711,26 | 0.0 | 9019.0 | 309.0 | 03.Feb.2027 | 63.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 90.589,93 | 0.0 | 9045.0 | 339.0 | 20.Mai.2027 | 25.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 90.748,13 | 0.0 | 9033.0 | 429.0 | 13.Mai.2028 | 75.0 |
BASGR | BASF SE RegS | Unternehmen | 90.634,00 | 0.0 | 9051.0 | 343.0 | 05.Jun.2027 | 25.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Government Related | 90.624,96 | 0.0 | 9057.0 | 253.0 | 30.Jun.2026 | 13.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 90.737,12 | 0.0 | 9051.0 | 555.0 | 01.Sep.2029 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 90.706,63 | 0.0 | 8971.0 | 301.0 | 15.Jan.2032 | 113.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 90.378,64 | 0.0 | 9032.0 | 475.0 | 15.Nov.2028 | 100.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 90.533,80 | 0.0 | 9034.0 | 464.0 | 14.Okt.2028 | 135.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 90.521,06 | 0.0 | 9046.0 | 349.0 | 18.Jun.2027 | 13.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 90.508,54 | 0.0 | 8951.0 | 771.0 | 11.Mai.2032 | 175.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 90.221,79 | 0.0 | 9006.0 | 430.0 | 18.Apr.2028 | 25.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 90.324,85 | 0.0 | 8986.0 | 258.0 | 03.Aug.2026 | 138.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 90.270,98 | 0.0 | 8973.0 | 525.0 | 12.Jun.2029 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 90.262,74 | 0.0 | 8948.0 | 412.0 | 26.Mär.2028 | 113.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 90.179,80 | 0.0 | 8919.0 | 588.0 | 16.Mär.2030 | 138.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 90.293,80 | 0.0 | 8980.0 | 529.0 | 08.Jun.2029 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 90.169,79 | 0.0 | 8986.0 | 234.0 | 28.Jul.2031 | 88.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 90.199,05 | 0.0 | 8992.0 | 441.0 | 24.Jun.2028 | 63.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 90.204,10 | 0.0 | 8988.0 | 313.0 | 15.Feb.2027 | 40.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 90.051,27 | 0.0 | 8990.0 | 470.0 | 11.Okt.2028 | 100.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 90.008,05 | 0.0 | 8988.0 | 366.0 | 03.Sep.2027 | 50.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 90.095,75 | 0.0 | 9002.0 | 276.0 | 25.Sep.2026 | 38.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 90.128,16 | 0.0 | 9004.0 | 368.0 | 08.Sep.2027 | 38.0 |
NESVFH | NESTE OYJ RegS | Unternehmen | 90.070,54 | 0.0 | 8955.0 | 416.0 | 25.Mär.2028 | 75.0 |
NIBCAP | NIBC BANK NV RegS | Unternehmen | 90.159,08 | 0.0 | 8977.0 | 346.0 | 24.Jun.2027 | 88.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 89.997,43 | 0.0 | 8941.0 | 317.0 | 16.Jun.2047 | 125.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 90.079,60 | 0.0 | 8876.0 | 580.0 | 23.Mär.2030 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 89.953,81 | 0.0 | 8910.0 | 485.0 | 04.Jan.2029 | 93.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 89.920,90 | 0.0 | 8896.0 | 680.0 | 28.Feb.2031 | 125.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 89.820,68 | 0.0 | 8944.0 | 511.0 | 05.Mär.2029 | 50.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 89.890,40 | 0.0 | 8985.0 | 473.0 | 25.Nov.2028 | 163.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 89.807,37 | 0.0 | 8876.0 | 591.0 | 14.Apr.2030 | 163.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 89.918,17 | 0.0 | 8902.0 | 770.0 | 24.Jun.2032 | 200.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 89.954,07 | 0.0 | 8904.0 | 485.0 | 05.Jan.2029 | 100.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 89.836,10 | 0.0 | 8883.0 | 765.0 | 04.Apr.2032 | 150.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 89.921,64 | 0.0 | 8902.0 | 407.0 | 23.Jun.2048 | 200.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 89.950,94 | 0.0 | 8987.0 | 372.0 | 17.Sep.2027 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 89.751,39 | 0.0 | 8949.0 | 724.0 | 17.Okt.2031 | 193.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 89.705,75 | 0.0 | 8936.0 | 633.0 | 17.Sep.2030 | 163.0 |
ALOFP | ALSTOM SA MTN RegS | Unternehmen | 89.689,52 | 0.0 | 8965.0 | 281.0 | 14.Okt.2026 | 25.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Unternehmen | 89.612,62 | 0.0 | 8955.0 | 285.0 | 26.Nov.2026 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 89.759,11 | 0.0 | 8905.0 | 410.0 | 17.Apr.2029 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 89.640,34 | 0.0 | 8886.0 | 591.0 | 25.Feb.2030 | 100.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 89.678,75 | 0.0 | 8884.0 | 691.0 | 13.Jun.2031 | 175.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 89.763,65 | 0.0 | 8856.0 | 668.0 | 08.Mär.2031 | 163.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Unternehmen | 89.400,11 | 0.0 | 8794.0 | 493.0 | 11.Apr.2029 | 225.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 89.472,83 | 0.0 | 8936.0 | 1137.0 | 20.Nov.2037 | 288.0 |
FI | FISERV INC | Unternehmen | 89.557,06 | 0.0 | 8886.0 | 612.0 | 01.Jul.2030 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 89.458,45 | 0.0 | 8838.0 | 762.0 | 07.Apr.2032 | 163.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 89.456,07 | 0.0 | 8862.0 | 602.0 | 15.Mai.2030 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 89.551,58 | 0.0 | 8918.0 | 414.0 | 08.Mär.2028 | 50.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 89.567,99 | 0.0 | 8917.0 | 402.0 | 13.Jan.2028 | 44.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 89.470,00 | 0.0 | 8807.0 | 556.0 | 16.Feb.2031 | 175.0 |
T | AT&T INC | Unternehmen | 89.450,22 | 0.0 | 8833.0 | 759.0 | 19.Mai.2032 | 205.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 89.256,99 | 0.0 | 8906.0 | 449.0 | 16.Jul.2028 | 50.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Unternehmen | 89.356,33 | 0.0 | 8843.0 | 418.0 | 22.Apr.2028 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 89.291,07 | 0.0 | 8913.0 | 360.0 | 24.Aug.2028 | 58.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 89.233,78 | 0.0 | 8923.0 | 378.0 | 01.Okt.2027 | 1.0 |
MMM | 3M CO MTN | Unternehmen | 89.013,41 | 0.0 | 8804.0 | 600.0 | 15.Mai.2030 | 175.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 89.074,23 | 0.0 | 8902.0 | 567.0 | 20.Nov.2029 | 125.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 89.085,84 | 0.0 | 8904.0 | 655.0 | 24.Nov.2030 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 89.178,90 | 0.0 | 8854.0 | 527.0 | 15.Jul.2029 | 163.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 89.026,29 | 0.0 | 8893.0 | 368.0 | 03.Sep.2027 | 38.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 89.154,73 | 0.0 | 8878.0 | 346.0 | 30.Jun.2027 | 88.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 89.111,12 | 0.0 | 8900.0 | 369.0 | 11.Sep.2027 | 50.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 89.143,25 | 0.0 | 8863.0 | 248.0 | 22.Jun.2026 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 89.135,46 | 0.0 | 8903.0 | 353.0 | 08.Jul.2027 | 25.0 |
LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | Unternehmen | 89.195,27 | 0.0 | 8855.0 | 254.0 | 22.Jul.2026 | 175.0 |
LIN | LINDE PLC RegS | Unternehmen | 89.184,45 | 0.0 | 8825.0 | 681.0 | 31.Mär.2031 | 138.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 89.028,68 | 0.0 | 8903.0 | 389.0 | 10.Nov.2027 | 1.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Unternehmen | 89.110,39 | 0.0 | 8873.0 | 268.0 | 11.Mär.2081 | 163.0 |
KO | COCA-COLA CO | Unternehmen | 88.930,96 | 0.0 | 8800.0 | 682.0 | 08.Mär.2031 | 125.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Unternehmen | 88.992,66 | 0.0 | 8812.0 | 513.0 | 22.Mai.2029 | 163.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 88.861,70 | 0.0 | 8812.0 | 417.0 | 09.Apr.2028 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 88.924,32 | 0.0 | 8890.0 | 387.0 | 19.Nov.2027 | 63.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 88.969,62 | 0.0 | 8854.0 | 516.0 | 29.Mär.2029 | 63.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 88.854,55 | 0.0 | 8863.0 | 405.0 | 17.Jan.2028 | 25.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 88.748,55 | 0.0 | 8753.0 | 580.0 | 11.Feb.2030 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 88.620,46 | 0.0 | 8802.0 | 523.0 | 23.Mai.2029 | 113.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 88.658,46 | 0.0 | 8865.0 | 482.0 | 03.Dez.2028 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 88.641,56 | 0.0 | 8766.0 | 763.0 | 21.Mai.2032 | 181.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 88.787,61 | 0.0 | 8780.0 | 331.0 | 27.Mai.2027 | 188.0 |
OCINV | OCI NV RegS | Unternehmen | 88.734,12 | 0.0 | 9809.0 | 141.0 | 15.Okt.2025 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 88.719,46 | 0.0 | 8869.0 | 383.0 | 28.Okt.2027 | 30.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 88.669,01 | 0.0 | 8781.0 | 398.0 | 24.Jan.2028 | 100.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 88.733,25 | 0.0 | 8862.0 | 407.0 | 20.Jan.2028 | 13.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 88.681,94 | 0.0 | 8825.0 | 317.0 | 09.Jun.2032 | 88.0 |
SANEFP | SANEF SA MTN RegS | Unternehmen | 88.456,99 | 0.0 | 8833.0 | 470.0 | 19.Okt.2028 | 95.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 88.582,69 | 0.0 | 8780.0 | 519.0 | 29.Mai.2029 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 88.489,20 | 0.0 | 8823.0 | 551.0 | 12.Sep.2029 | 113.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 88.457,17 | 0.0 | 8795.0 | 620.0 | 23.Jun.2030 | 113.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 88.559,84 | 0.0 | 8850.0 | 442.0 | 04.Jun.2028 | 13.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 88.473,45 | 0.0 | 8847.0 | 381.0 | 13.Okt.2027 | 1.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 88.395,37 | 0.0 | 8767.0 | 308.0 | 05.Feb.2027 | 88.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 88.229,31 | 0.0 | 8788.0 | 545.0 | 18.Sep.2029 | 163.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 88.356,77 | 0.0 | 8819.0 | 423.0 | 30.Mär.2028 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.231,00 | 0.0 | 8823.0 | 476.0 | 28.Sep.2028 | 0.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 88.386,48 | 0.0 | 8808.0 | 426.0 | 21.Apr.2028 | 50.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 88.300,36 | 0.0 | 8711.0 | 340.0 | 23.Dez.2032 | 125.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 88.186,58 | 0.0 | 8756.0 | 882.0 | 13.Jun.2033 | 130.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.046,52 | 0.0 | 8715.0 | 1088.0 | 13.Jun.2036 | 188.0 |
PEP | PEPSICO INC | Unternehmen | 88.168,33 | 0.0 | 873 |