ETF constituents for CBU2

Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4896 securities.

Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.476.437,03 54.0 10000.0 154.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.394.146,60 48.0 9809.0 388.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.132.124,46 46.0 9573.0 212.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.976.193,43 46.0 9962.0 281.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.607.341,26 43.0 7785.0 1133.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.410.554,14 42.0 9244.0 487.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.726.152,03 38.0 9281.0 310.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.707.837,50 38.0 9463.0 262.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.605.664,79 38.0 8692.0 461.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.503.879,54 37.0 10759.0 276.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.425.754,53 37.0 9963.0 146.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.282.745,10 36.0 9228.0 617.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.033.683,54 34.0 10043.0 669.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.932.089,09 34.0 8379.0 560.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.896.536,82 34.0 9694.0 774.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.807.168,79 33.0 8423.0 757.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.564.153,67 32.0 9874.0 814.0 25.Nov.2035 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.533.955,97 32.0 9914.0 372.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.493.233,82 31.0 8989.0 363.0 25.Nov.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.246.596,26 30.0 9854.0 662.0 15.Aug.2033 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.190.554,92 30.0 9624.0 189.0 25.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.120.323,25 29.0 9723.0 137.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.097.895,41 29.0 9766.0 630.0 25.Mai2033 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.978.308,97 28.0 9801.0 425.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.926.202,16 28.0 9599.0 756.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.924.405,49 28.0 10556.0 1072.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.833.628,44 28.0 7939.0 926.0 25.Mai2036 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.794.006,44 27.0 9881.0 436.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.779.839,36 27.0 11449.0 555.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.702.988,83 27.0 10151.0 873.0 01.Feb.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.692.833,26 27.0 10901.0 725.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.666.532,57 27.0 9824.0 460.0 25.Feb.2031 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.619.496,93 26.0 9470.0 235.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.607.734,23 26.0 8213.0 609.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.497.910,59 26.0 9756.0 764.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.479.863,62 26.0 11298.0 437.0 01.Mai2031 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.407.386,92 25.0 9923.0 196.0 13.Apr.2028 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.332.857,80 25.0 9523.0 183.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.266.116,30 24.0 9733.0 816.0 15.Aug.2035 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.216.271,63 24.0 11539.0 532.0 30.Juli2032 575.0
EU EUROPEAN UNION RegS Government Related 4.186.626,84 24.0 8902.0 1599.0 04.Feb.2050 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.157.236,35 24.0 9361.0 285.0 15.Feb.2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.156.088,46 24.0 10757.0 324.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.140.791,31 24.0 8924.0 433.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.130.518,13 24.0 9623.0 187.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 4.116.513,03 23.0 10167.0 366.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.040.500,30 23.0 7400.0 999.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.867.346,91 22.0 10978.0 686.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.845.573,97 22.0 9543.0 720.0 15.Feb.2034 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.838.583,06 22.0 9810.0 153.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.832.812,80 22.0 10369.0 494.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.795.641,79 22.0 11388.0 572.0 01.Feb.2033 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.769.443,13 22.0 10215.0 662.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.761.306,46 21.0 9815.0 157.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.690.029,10 21.0 9740.0 204.0 30.Apr.2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.671.781,81 21.0 9688.0 793.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.658.568,14 21.0 10233.0 750.0 30.Apr.2035 400.0
EU EUROPEAN UNION RegS Government Related 3.638.795,94 21.0 9798.0 623.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.637.385,25 21.0 9255.0 352.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.636.374,33 21.0 9368.0 326.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.615.935,52 21.0 8671.0 532.0 15.Aug.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.589.532,18 20.0 9951.0 247.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.546.089,78 20.0 11252.0 427.0 04.Jan.2031 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.534.183,13 20.0 9892.0 240.0 24.Sept.2028 240.0
EU EUROPEAN UNION RegS Government Related 3.501.699,15 20.0 7290.0 1044.0 04.Feb.2037 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.477.548,91 20.0 9106.0 399.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.461.546,26 20.0 9620.0 297.0 30.Apr.2029 145.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.456.358,89 20.0 5397.0 1670.0 25.Juni2044 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.451.445,46 20.0 10991.0 982.0 01.Aug.2039 500.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.434.883,35 20.0 10904.0 884.0 04.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.381.475,73 19.0 10216.0 295.0 31.Mai2029 350.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.353.346,79 19.0 10865.0 13.0 nan 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.337.535,53 19.0 9956.0 1232.0 04.Juli2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.303.196,11 19.0 9815.0 348.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.287.397,91 19.0 10428.0 230.0 01.Sept.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.272.856,90 19.0 9168.0 335.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.272.893,63 19.0 11387.0 682.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.264.560,86 19.0 8743.0 1525.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.259.330,78 19.0 8176.0 1547.0 25.Juni2049 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.231.201,14 18.0 9635.0 410.0 30.Juli2030 195.0
EU EUROPEAN UNION RegS Government Related 3.177.194,42 18.0 8107.0 1581.0 04.Feb.2048 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.155.699,44 18.0 10475.0 212.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.152.043,02 18.0 8542.0 582.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.104.949,22 18.0 10119.0 907.0 30.Okt.2037 405.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.104.535,70 18.0 9301.0 442.0 31.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.103.706,03 18.0 9856.0 180.0 01.Feb.2028 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.076.333,79 18.0 10536.0 184.0 28.März2028 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.053.868,52 17.0 9828.0 770.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.040.073,01 17.0 8711.0 586.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.015.743,67 17.0 9343.0 444.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.005.291,93 17.0 9945.0 365.0 31.Jan.2030 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.003.892,08 17.0 10122.0 980.0 25.Okt.2038 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.003.986,86 17.0 9597.0 162.0 15.Nov.2027 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 2.971.605,34 17.0 8808.0 662.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.965.107,54 17.0 9823.0 817.0 31.Okt.2035 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.936.248,37 17.0 8936.0 482.0 01.Apr.2031 90.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.912.950,47 17.0 8908.0 425.0 15.Juli2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.900.531,33 17.0 6669.0 1829.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.896.961,30 17.0 9989.0 621.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.897.116,97 17.0 8674.0 532.0 15.Aug.2031 0.0
EU EUROPEAN UNION MTN RegS Government Related 2.890.289,94 16.0 9585.0 355.0 04.Dez.2029 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.878.535,21 16.0 8871.0 1404.0 04.Juli2044 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.875.317,51 16.0 10274.0 344.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.874.740,85 16.0 9974.0 694.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.868.968,43 16.0 11033.0 1094.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.864.210,83 16.0 9674.0 601.0 31.Okt.2032 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.858.636,62 16.0 9699.0 634.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.848.430,54 16.0 9977.0 255.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.845.557,40 16.0 9357.0 384.0 01.Apr.2030 135.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.843.901,42 16.0 8815.0 1347.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.839.840,13 16.0 6570.0 1439.0 30.Juli2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.833.531,00 16.0 10599.0 880.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.831.369,20 16.0 8676.0 502.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.828.728,44 16.0 9697.0 634.0 15.Feb.2033 230.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.828.289,49 16.0 9768.0 128.0 15.Juli2027 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.827.042,09 16.0 9978.0 163.0 01.Dez.2027 265.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.810.494,19 16.0 8736.0 545.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.801.506,10 16.0 10980.0 1040.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.795.979,81 16.0 9758.0 132.0 30.Juli2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.790.606,71 16.0 11260.0 1035.0 30.Juli2040 490.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.763.343,62 16.0 9812.0 153.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.748.506,62 16.0 10522.0 639.0 01.Nov.2033 435.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 2.708.818,75 15.0 10577.0 150.0 01.Nov.2027 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.703.997,23 15.0 9863.0 638.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.699.909,05 15.0 9864.0 787.0 01.Okt.2035 360.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.699.965,71 15.0 8790.0 837.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.699.542,31 15.0 9948.0 116.0 01.Juni2027 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.692.457,58 15.0 9920.0 784.0 01.Aug.2035 365.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.689.754,12 15.0 11224.0 714.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.683.489,49 15.0 10622.0 1234.0 01.Sept.2044 475.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.675.191,79 15.0 10046.0 296.0 23.Mai2029 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.654.717,92 15.0 9705.0 228.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.650.610,07 15.0 9456.0 605.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.642.530,27 15.0 10005.0 316.0 01.Aug.2029 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.638.303,84 15.0 6952.0 1303.0 15.Jan.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.630.681,35 15.0 9040.0 385.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.628.113,25 15.0 10089.0 739.0 31.Okt.2034 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.617.916,78 15.0 9384.0 1617.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.616.434,89 15.0 10058.0 485.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.614.283,37 15.0 10513.0 1197.0 15.Jan.2042 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.612.581,43 15.0 9297.0 278.0 15.Jan.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.586.431,95 15.0 9462.0 662.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.584.642,04 15.0 9315.0 671.0 01.Sept.2033 245.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.554.723,53 15.0 7477.0 1087.0 25.Mai2038 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.529.271,96 14.0 10307.0 268.0 01.Feb.2029 410.0
EU EUROPEAN UNION RegS Government Related 2.509.754,68 14.0 9829.0 759.0 04.Dez.2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.503.575,47 14.0 6249.0 1324.0 25.Mai2040 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.492.917,78 14.0 9852.0 289.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.482.156,41 14.0 9509.0 195.0 15.März2028 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.481.993,74 14.0 7782.0 1704.0 25.Mai2054 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.478.126,26 14.0 9902.0 144.0 16.Sept.2027 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.460.975,83 14.0 9104.0 558.0 01.März2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.454.843,30 14.0 8927.0 433.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.439.368,15 14.0 10411.0 674.0 01.März2034 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.436.421,34 14.0 10521.0 171.0 04.Jan.2028 563.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.421.940,54 14.0 10887.0 266.0 31.Jan.2029 600.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.418.794,53 14.0 8019.0 1311.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.402.974,45 14.0 10106.0 192.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.395.210,09 14.0 6379.0 1541.0 30.Apr.2045 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.384.481,93 14.0 8125.0 1700.0 25.Mai2055 325.0
EU EUROPEAN UNION RegS Government Related 2.361.494,48 13.0 10032.0 712.0 04.Juli2034 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.347.012,32 13.0 9652.0 188.0 20.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.347.093,70 13.0 9399.0 596.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.344.019,36 13.0 10148.0 701.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.341.093,20 13.0 10102.0 306.0 01.Juli2029 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.333.960,47 13.0 9832.0 603.0 15.Nov.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.333.073,01 13.0 10222.0 387.0 15.Juni2030 370.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.322.392,10 13.0 10597.0 243.0 31.Okt.2028 515.0
EU EUROPEAN UNION RegS Government Related 2.320.763,83 13.0 8854.0 598.0 06.Juli2032 100.0
EU EUROPEAN UNION RegS Government Related 2.308.862,83 13.0 9749.0 526.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.286.222,43 13.0 9911.0 132.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.284.519,48 13.0 9124.0 421.0 01.Aug.2030 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.245.256,30 13.0 11177.0 1011.0 04.Juli2039 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.243.832,55 13.0 7871.0 1108.0 15.Mai2038 100.0
EU EUROPEAN UNION RegS Government Related 2.241.004,83 13.0 10092.0 258.0 05.Dez.2028 313.0
EU EUROPEAN UNION RegS Government Related 2.223.783,18 13.0 10022.0 165.0 06.Dez.2027 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.222.814,18 13.0 9984.0 150.0 15.Okt.2027 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.204.955,92 13.0 7168.0 1985.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.188.287,22 12.0 9925.0 396.0 01.Juli2030 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.187.831,40 12.0 5853.0 1817.0 25.Mai2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.185.552,58 12.0 6794.0 1627.0 25.Mai2048 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.181.102,36 12.0 9074.0 1539.0 15.Jan.2047 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.180.751,18 12.0 8987.0 1053.0 22.Apr.2039 275.0
EU EUROPEAN UNION MTN RegS Government Related 2.172.460,50 12.0 8587.0 521.0 04.Juli2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.157.619,72 12.0 8097.0 1590.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.155.008,24 12.0 11636.0 1236.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.153.922,01 12.0 9941.0 304.0 15.Juni2029 280.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.148.711,22 12.0 9423.0 1176.0 25.Mai2042 360.0
EU EUROPEAN UNION RegS Government Related 2.147.954,50 12.0 6859.0 1457.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.144.194,81 12.0 9911.0 564.0 15.Juli2032 325.0
EU EUROPEAN UNION RegS Government Related 2.140.757,65 12.0 10099.0 435.0 04.Dez.2030 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.133.948,85 12.0 7676.0 901.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.133.842,26 12.0 10124.0 447.0 15.Feb.2031 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.131.127,93 12.0 10752.0 895.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.108.407,76 12.0 9846.0 100.0 01.Apr.2027 110.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.106.034,50 12.0 9908.0 626.0 20.Feb.2033 290.0
EU EUROPEAN UNION MTN RegS Government Related 2.098.018,16 12.0 9896.0 149.0 04.Okt.2027 200.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.097.456,60 12.0 8678.0 805.0 04.Feb.2035 188.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.091.794,14 12.0 8707.0 519.0 01.Aug.2031 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.088.913,43 12.0 10190.0 1023.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.085.504,20 12.0 9801.0 417.0 01.Okt.2030 270.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.083.525,05 12.0 9860.0 1338.0 15.Jan.2044 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.082.676,32 12.0 9590.0 226.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.069.656,07 12.0 8666.0 591.0 01.Juni2032 95.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.064.499,82 12.0 9281.0 1734.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.064.373,97 12.0 8792.0 545.0 01.Dez.2031 95.0
EU EUROPEAN UNION RegS Government Related 2.054.126,16 12.0 9337.0 250.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.045.875,05 12.0 9984.0 328.0 01.Okt.2029 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.034.462,35 12.0 8893.0 1670.0 25.Mai2056 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.032.100,55 12.0 9021.0 1887.0 15.Aug.2056 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.027.469,04 12.0 9745.0 145.0 15.Sept.2027 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.025.925,94 12.0 9620.0 751.0 22.Okt.2034 285.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.024.563,52 12.0 8689.0 485.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.024.262,73 12.0 9948.0 213.0 15.Juni2028 265.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.021.042,85 12.0 10438.0 1080.0 28.März2041 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.019.322,87 12.0 7180.0 1985.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.010.684,87 11.0 10204.0 224.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.009.255,15 11.0 9880.0 587.0 15.Nov.2032 325.0
EUR EUR CASH Cash und/oder Derivate 2.001.776,42 11.0 10000.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.000.168,80 11.0 10087.0 480.0 15.Juli2031 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.999.823,81 11.0 9436.0 1261.0 30.Juli2043 345.0
KFW KFW MTN RegS Government Related 1.995.691,01 11.0 9952.0 538.0 31.März2032 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.987.970,91 11.0 10788.0 885.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.972.016,07 11.0 10110.0 744.0 01.Feb.2035 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.968.484,35 11.0 9782.0 122.0 22.Juni2027 80.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.960.997,58 11.0 8856.0 505.0 18.Juni2031 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.944.163,68 11.0 9695.0 793.0 15.Feb.2035 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.944.055,32 11.0 9415.0 315.0 22.Juni2029 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.942.473,40 11.0 9859.0 856.0 30.Apr.2036 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.934.457,10 11.0 11747.0 1047.0 04.Juli2040 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.934.158,35 11.0 9931.0 209.0 31.Mai2028 240.0
EU EUROPEAN UNION RegS Government Related 1.928.761,34 11.0 10017.0 332.0 05.Okt.2029 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.926.021,14 11.0 9918.0 509.0 15.Nov.2031 315.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.915.214,96 11.0 9903.0 376.0 18.Apr.2030 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.905.152,58 11.0 9984.0 114.0 31.Mai2027 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.901.792,61 11.0 9990.0 91.0 25.Feb.2027 255.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.897.892,97 11.0 10230.0 1205.0 01.Sept.2043 445.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.892.679,98 11.0 9954.0 336.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.883.092,42 11.0 9695.0 1320.0 30.Apr.2046 410.0
EU EUROPEAN UNION RegS Government Related 1.878.998,84 11.0 9783.0 1004.0 04.Okt.2038 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.872.138,88 11.0 8358.0 1897.0 15.Aug.2054 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.852.466,59 11.0 11284.0 342.0 04.Jan.2030 625.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.837.342,38 10.0 9240.0 1484.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.836.585,69 10.0 9833.0 449.0 01.Feb.2031 285.0
EU EUROPEAN UNION RegS Government Related 1.813.351,11 10.0 8909.0 1731.0 05.Okt.2054 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.812.204,10 10.0 8797.0 484.0 15.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.811.448,80 10.0 9795.0 741.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.802.157,03 10.0 9476.0 227.0 15.Juli2028 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.795.490,10 10.0 9928.0 362.0 15.Jan.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.793.783,58 10.0 8461.0 550.0 22.Okt.2031 0.0
KFW KFW MTN RegS Government Related 1.785.678,92 10.0 9875.0 312.0 29.Juni2029 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.774.290,58 10.0 9214.0 1204.0 15.Mai2041 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.771.093,11 10.0 9949.0 338.0 22.Okt.2029 270.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.767.847,55 10.0 9770.0 699.0 16.Jan.2034 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.766.418,65 10.0 10076.0 1009.0 01.Okt.2039 415.0
EU EUROPEAN UNION RegS Government Related 1.758.146,39 10.0 9477.0 1242.0 04.Nov.2042 338.0
EU EUROPEAN UNION RegS Government Related 1.755.267,38 10.0 10185.0 1245.0 04.Apr.2044 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.753.573,78 10.0 8523.0 1477.0 31.Okt.2046 290.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.740.572,59 10.0 9855.0 386.0 15.Mai2030 240.0
KFW KFW MTN RegS Government Related 1.739.025,33 10.0 10087.0 243.0 10.Okt.2028 313.0
KFW KFW MTN RegS Government Related 1.733.424,99 10.0 9957.0 290.0 26.Apr.2029 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.730.914,05 10.0 9684.0 1567.0 01.Okt.2054 430.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.730.961,36 10.0 9847.0 1668.0 31.Okt.2054 400.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.727.619,79 10.0 8898.0 418.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.710.079,37 10.0 10348.0 418.0 15.Nov.2030 400.0
KFW KFW MTN RegS Government Related 1.701.843,88 10.0 10003.0 192.0 15.März2028 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.701.295,15 10.0 7472.0 1052.0 30.Juli2037 85.0
KFW KFW MTN RegS Government Related 1.695.199,83 10.0 9860.0 335.0 04.Okt.2029 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.686.332,02 10.0 9040.0 502.0 22.Juni2031 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.673.341,32 10.0 9482.0 723.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.658.396,80 9.0 7414.0 1013.0 01.März2037 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.647.275,72 9.0 7484.0 1983.0 15.Jan.2054 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.636.767,77 9.0 7185.0 1735.0 23.Mai2049 185.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.633.470,68 9.0 8654.0 611.0 15.Juli2032 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.623.330,59 9.0 8969.0 386.0 20.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.619.821,03 9.0 9692.0 1076.0 01.Okt.2040 385.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.608.939,69 9.0 9781.0 307.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.590.517,42 9.0 9335.0 971.0 01.März2038 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.589.927,68 9.0 8641.0 524.0 15.Juli2031 0.0
KFW KFW Government Related 1.588.407,11 9.0 9571.0 221.0 28.Juni2028 75.0
KFW KFW MTN RegS Government Related 1.575.685,70 9.0 9550.0 170.0 15.Dez.2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.572.987,01 9.0 9721.0 785.0 22.Juni2035 310.0
EU EUROPEAN UNION RegS Government Related 1.572.787,11 9.0 8349.0 1747.0 04.März2053 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.554.234,68 9.0 8682.0 1985.0 30.Juli2066 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.549.182,70 9.0 9384.0 286.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.547.439,24 9.0 7392.0 1253.0 01.März2041 180.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.526.433,10 9.0 10595.0 870.0 15.Apr.2037 410.0
KFW KFW MTN RegS Government Related 1.513.401,60 9.0 10021.0 355.0 28.Dez.2029 288.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.508.179,72 9.0 9900.0 168.0 16.Dez.2027 200.0
KFW KFW MTN RegS Government Related 1.502.176,28 9.0 10111.0 386.0 07.Juni2030 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.497.527,25 9.0 6522.0 1883.0 31.Okt.2052 190.0
KFW KFW MTN RegS Government Related 1.495.944,03 9.0 9350.0 245.0 15.Sept.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.494.044,34 9.0 9830.0 425.0 14.Okt.2030 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.476.194,33 8.0 10000.0 224.0 28.Juli2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.471.384,13 8.0 7767.0 1495.0 01.März2047 270.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.457.748,33 8.0 9854.0 289.0 12.Apr.2029 210.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.449.428,74 8.0 9349.0 478.0 18.März2031 135.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.449.062,41 8.0 10462.0 123.0 15.Juli2027 625.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.445.417,30 8.0 9786.0 105.0 20.Apr.2027 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.438.037,30 8.0 9173.0 583.0 15.Juni2032 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.432.259,10 8.0 4457.0 2152.0 25.Mai2052 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.428.152,23 8.0 4318.0 2209.0 25.Mai2053 75.0
EU EUROPEAN UNION RegS Government Related 1.417.073,63 8.0 10027.0 824.0 12.Dez.2035 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.415.462,17 8.0 7137.0 1289.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.407.276,47 8.0 10568.0 602.0 01.Mai2033 440.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.399.608,04 8.0 8456.0 608.0 22.Juni2032 35.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.398.837,99 8.0 5320.0 2003.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.390.216,55 8.0 10021.0 1526.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.383.662,97 8.0 8735.0 1463.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.380.297,67 8.0 8666.0 910.0 01.Sept.2036 225.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.377.938,16 8.0 9794.0 379.0 15.März2030 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.370.621,84 8.0 9244.0 325.0 15.Juli2029 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.368.802,47 8.0 9632.0 745.0 04.Sept.2034 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.366.996,46 8.0 8897.0 569.0 20.Feb.2032 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.367.048,05 8.0 4438.0 2399.0 15.Aug.2050 0.0
KFW KFW MTN RegS Government Related 1.366.973,24 8.0 9897.0 637.0 07.Juni2033 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.363.191,69 8.0 9337.0 254.0 20.Okt.2028 0.0
KFW KFW MTN RegS Government Related 1.362.528,80 8.0 8513.0 570.0 09.Jan.2032 13.0
EU EUROPEAN UNION MTN RegS Government Related 1.359.414,71 8.0 9692.0 1065.0 04.Okt.2039 338.0
KFW KFW MTN RegS Government Related 1.352.426,51 8.0 8725.0 473.0 10.Jan.2031 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.347.838,78 8.0 8228.0 1052.0 22.Juni2038 190.0
EU EUROPEAN UNION MTN RegS Government Related 1.344.941,60 8.0 9794.0 1357.0 12.Okt.2045 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.342.008,86 8.0 9315.0 284.0 15.Feb.2029 45.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.338.045,60 8.0 9020.0 446.0 18.Okt.2030 47.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.328.185,02 8.0 9719.0 1137.0 01.Okt.2041 395.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.306.494,51 7.0 4462.0 2399.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.305.099,71 7.0 9861.0 705.0 20.Feb.2034 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.293.601,91 7.0 10511.0 521.0 28.März2032 400.0
KFW KFW MTN RegS Government Related 1.289.774,01 7.0 9103.0 583.0 07.Juni2032 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.284.897,06 7.0 8545.0 1419.0 01.Sept.2046 325.0
KFW KFW MTN RegS Government Related 1.283.774,43 7.0 9782.0 604.0 15.Nov.2032 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.269.317,09 7.0 9521.0 303.0 15.Mai2029 110.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.254.119,00 7.0 9587.0 219.0 22.Juni2028 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.248.634,03 7.0 8963.0 1100.0 01.März2040 310.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.244.289,04 7.0 9472.0 243.0 15.Sept.2028 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.243.880,21 7.0 9239.0 588.0 16.Juli2032 165.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.243.913,63 7.0 8995.0 1016.0 01.Sept.2038 295.0
EU EUROPEAN UNION RegS Government Related 1.232.880,26 7.0 8806.0 447.0 04.Okt.2030 0.0
EU EUROPEAN UNION RegS Government Related 1.213.845,76 7.0 7565.0 1776.0 04.Okt.2052 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.207.353,20 7.0 9769.0 623.0 15.Jan.2033 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.204.844,20 7.0 9242.0 341.0 15.Sept.2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.202.914,29 7.0 10162.0 100.0 14.Apr.2027 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.195.661,92 7.0 9871.0 247.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.195.587,08 7.0 9836.0 269.0 15.Jan.2029 235.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.190.377,40 7.0 9792.0 774.0 15.Jan.2035 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.188.524,62 7.0 10508.0 174.0 15.Jan.2028 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.181.477,95 7.0 8438.0 1687.0 22.Juni2054 330.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.175.497,72 7.0 9395.0 1334.0 20.Juni2044 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.155.918,28 7.0 9787.0 621.0 15.März2033 315.0
KFW KFW MTN RegS Government Related 1.149.006,73 7.0 9724.0 348.0 15.Nov.2029 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.145.979,92 7.0 5896.0 1847.0 01.Sept.2051 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.144.946,22 7.0 7095.0 1673.0 01.Sept.2050 245.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.142.303,75 7.0 9821.0 781.0 20.Feb.2035 295.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.137.154,73 6.0 10229.0 209.0 15.Juni2028 388.0
EU EUROPEAN UNION MTN RegS Government Related 1.131.212,71 6.0 9427.0 216.0 02.Juni2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.130.613,87 6.0 8684.0 544.0 17.Okt.2031 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.124.715,10 6.0 9645.0 1147.0 31.Jan.2041 350.0
EU EUROPEAN UNION MTN RegS Government Related 1.116.057,34 6.0 9938.0 1694.0 12.Okt.2055 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.107.914,40 6.0 9022.0 1756.0 20.Okt.2053 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.105.648,92 6.0 10419.0 363.0 15.Feb.2030 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.065.316,66 6.0 8804.0 442.0 15.Sept.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.064.073,88 6.0 9713.0 824.0 01.Feb.2036 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.062.866,23 6.0 4152.0 2596.0 15.Aug.2052 0.0
KFW KFW MTN RegS Government Related 1.052.958,23 6.0 9156.0 318.0 15.Juni2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.045.564,28 6.0 7902.0 1511.0 18.Feb.2045 200.0
EU EUROPEAN UNION RegS Government Related 1.033.729,36 6.0 9314.0 983.0 04.Dez.2037 275.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 1.029.550,14 6.0 9859.0 222.0 23.Juli2029 277.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.020.109,17 6.0 9774.0 714.0 22.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.015.542,86 6.0 10090.0 127.0 15.Juli2027 345.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.014.896,10 6.0 9646.0 757.0 18.Okt.2034 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.004.103,05 6.0 8701.0 1692.0 22.Juni2055 350.0
EU EUROPEAN UNION RegS Government Related 1.003.004,58 6.0 7407.0 976.0 22.Apr.2036 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 999.521,78 6.0 9723.0 655.0 15.Juli2033 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 995.628,42 6.0 9901.0 118.0 10.Juni2027 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 984.513,43 6.0 6885.0 1163.0 15.Jan.2038 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 981.885,27 6.0 8005.0 1004.0 22.Juni2037 145.0
KFW KFW MTN RegS Government Related 971.760,90 6.0 9717.0 110.0 05.Mai2027 1.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 964.038,55 6.0 8539.0 982.0 15.Mai2037 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 963.950,26 6.0 10322.0 1322.0 15.Feb.2045 410.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 953.405,24 5.0 8667.0 461.0 25.Nov.2030 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 950.135,61 5.0 9614.0 1321.0 22.Juni2045 375.0
KFW KFW MTN RegS Government Related 939.166,70 5.0 8538.0 540.0 15.Sept.2031 0.0
EU EUROPEAN UNION RegS Government Related 937.727,42 5.0 4885.0 2141.0 06.Juli2051 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 935.611,46 5.0 9321.0 1327.0 18.Okt.2043 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 934.286,36 5.0 5163.0 2275.0 25.Mai2066 175.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 927.116,32 5.0 8906.0 449.0 18.Okt.2030 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 923.062,40 5.0 4234.0 2539.0 15.Jan.2052 0.0
EU EUROPEAN UNION RegS Government Related 919.434,92 5.0 7339.0 991.0 04.Juni2036 20.0
EU EUROPEAN UNION MTN RegS Government Related 915.520,38 5.0 9971.0 217.0 04.Juli2028 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 891.648,91 5.0 8812.0 670.0 24.Mai2033 125.0
KFW KFW MTN RegS Government Related 887.646,60 5.0 9833.0 626.0 14.Feb.2033 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 876.878,37 5.0 10491.0 121.0 04.Juli2027 650.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 872.348,56 5.0 9676.0 178.0 14.Jan.2028 88.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 862.999,71 5.0 9858.0 865.0 13.Juni2036 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 860.464,69 5.0 10309.0 604.0 30.Jan.2033 390.0
UNEDIC UNEDIC MTN RegS Government Related 851.136,61 5.0 8511.0 510.0 25.Mai2031 1.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 849.182,19 5.0 9744.0 113.0 15.Mai2027 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 834.352,97 5.0 10030.0 286.0 15.Apr.2029 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 831.354,00 5.0 9859.0 738.0 15.Sept.2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 831.367,71 5.0 10245.0 420.0 20.Okt.2030 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 827.534,27 5.0 10018.0 217.0 04.Juli2028 275.0
EU EUROPEAN UNION RegS Government Related 822.862,01 5.0 9143.0 323.0 04.Juli2029 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 821.988,40 5.0 10025.0 206.0 25.Mai2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 809.067,86 5.0 9845.0 915.0 15.Mai2037 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 808.495,59 5.0 9925.0 312.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 806.981,49 5.0 9960.0 509.0 15.Okt.2031 288.0
EU EUROPEAN UNION MTN RegS Government Related 802.393,34 5.0 9869.0 1122.0 12.Dez.2040 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 798.059,27 5.0 9755.0 792.0 18.Juni2035 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 795.746,37 5.0 9731.0 556.0 14.Mai2032 250.0
EU EUROPEAN UNION MTN RegS Government Related 790.488,27 5.0 9804.0 609.0 13.Dez.2032 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 787.174,01 4.0 9935.0 661.0 15.Sept.2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 785.468,88 4.0 8727.0 475.0 14.Jan.2031 0.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 781.164,23 4.0 7019.0 2054.0 01.März2067 280.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 778.121,23 4.0 9636.0 604.0 25.Nov.2032 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 775.601,27 4.0 9644.0 735.0 15.Juli2034 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 769.625,81 4.0 8984.0 487.0 15.Apr.2031 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 766.944,94 4.0 9353.0 261.0 15.Nov.2028 0.0
KFW KFW MTN RegS Government Related 765.630,51 4.0 9972.0 383.0 15.Mai2030 275.0
EU EUROPEAN UNION MTN RegS Government Related 765.419,43 4.0 9503.0 340.0 04.Okt.2029 138.0
EU EUROPEAN UNION RegS Government Related 763.469,31 4.0 6225.0 1430.0 04.Juli2041 45.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 759.368,65 4.0 9759.0 787.0 15.Juni2035 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 746.466,72 4.0 9909.0 618.0 31.Jan.2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 729.201,03 4.0 9115.0 313.0 25.Mai2029 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 717.844,93 4.0 9530.0 240.0 05.Sept.2028 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 715.358,80 4.0 9636.0 1060.0 15.Feb.2039 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 715.175,02 4.0 6863.0 1696.0 20.Feb.2047 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 711.901,47 4.0 9962.0 644.0 15.Juli2033 300.0
KFW KFW MTN RegS Government Related 711.199,59 4.0 10159.0 463.0 24.März2031 325.0
UNEDIC UNEDIC MTN RegS Government Related 710.674,16 4.0 8883.0 389.0 05.März2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 710.372,31 4.0 9969.0 403.0 30.Juli2030 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 709.840,67 4.0 6567.0 1694.0 15.Apr.2047 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 709.694,00 4.0 9885.0 381.0 07.Mai2030 263.0
UNEDIC UNEDIC MTN RegS Government Related 707.052,59 4.0 9815.0 619.0 25.Apr.2033 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 706.055,59 4.0 9411.0 1197.0 22.Juni2042 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 701.251,68 4.0 8801.0 1268.0 04.Juli2042 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 700.310,68 4.0 9875.0 103.0 15.Apr.2027 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 690.210,10 4.0 9793.0 109.0 03.Mai2027 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 687.502,90 4.0 6472.0 1797.0 01.Sept.2052 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 687.330,10 4.0 9787.0 704.0 13.Feb.2034 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 685.724,53 4.0 10415.0 939.0 18.Juli2038 438.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 680.006,03 4.0 9732.0 750.0 20.Okt.2034 288.0
EU EUROPEAN UNION MTN RegS Government Related 676.122,64 4.0 10037.0 1165.0 04.Apr.2042 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 672.663,29 4.0 10126.0 1840.0 15.Jan.2056 350.0
EU EUROPEAN UNION MTN RegS Government Related 669.082,29 4.0 8800.0 657.0 04.Apr.2033 125.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 663.190,40 4.0 9474.0 190.0 25.Feb.2028 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 661.794,34 4.0 9665.0 186.0 14.Feb.2028 95.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 660.513,12 4.0 9425.0 278.0 22.Jan.2029 63.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 656.958,92 4.0 9385.0 214.0 25.Mai2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 656.303,06 4.0 10194.0 1562.0 01.Okt.2055 465.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 652.240,13 4.0 8947.0 667.0 15.Mai2033 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 647.559,76 4.0 9853.0 427.0 22.Okt.2030 260.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 647.397,21 4.0 9692.0 777.0 29.Jan.2035 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 646.437,54 4.0 9788.0 812.0 15.Sept.2035 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 645.035,63 4.0 9908.0 139.0 26.Aug.2027 210.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 643.233,42 4.0 10224.0 268.0 16.Jan.2029 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 636.798,83 4.0 9728.0 1056.0 15.Juli2039 320.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 633.775,41 4.0 8807.0 663.0 13.Apr.2033 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 627.963,36 4.0 10078.0 1681.0 22.Juni2056 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 626.771,51 4.0 5844.0 2301.0 01.März2072 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 623.696,43 4.0 9334.0 1248.0 22.Juni2043 345.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 617.131,83 4.0 8816.0 433.0 13.Aug.2030 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 616.169,93 4.0 10156.0 621.0 08.Juni2033 363.0
EU EUROPEAN UNION RegS Government Related 614.489,80 4.0 6140.0 1415.0 04.Okt.2040 10.0
HESSEN HESSE (STATE OF) RegS Government Related 611.602,35 3.0 8737.0 456.0 08.Nov.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 610.792,45 3.0 9943.0 471.0 28.Mai2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 608.721,18 3.0 9919.0 195.0 11.Apr.2028 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 607.826,15 3.0 9939.0 997.0 30.Aug.2038 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 607.120,76 3.0 6262.0 1789.0 22.Juni2050 170.0
KFW KFW MTN RegS Government Related 606.559,07 3.0 8576.0 857.0 31.Juli2035 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 605.767,33 3.0 8036.0 896.0 12.Okt.2035 90.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 605.449,62 3.0 9958.0 669.0 14.Okt.2033 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 604.872,26 3.0 8641.0 461.0 25.Nov.2030 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 604.001,55 3.0 10161.0 883.0 30.Jan.2037 400.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 598.005,78 3.0 9910.0 615.0 12.Jan.2033 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 597.956,29 3.0 8534.0 567.0 19.Jan.2032 45.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 597.890,33 3.0 9944.0 281.0 25.Feb.2029 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 596.998,94 3.0 9800.0 552.0 15.Apr.2032 263.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 595.262,86 3.0 10446.0 365.0 15.Apr.2030 400.0
NTT NTT FINANCE CORP RegS Unternehmen 594.134,26 3.0 9895.0 285.0 16.März2029 291.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 593.728,03 3.0 8472.0 555.0 25.Nov.2031 30.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 593.109,12 3.0 9828.0 163.0 25.Nov.2027 175.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 591.973,67 3.0 9804.0 355.0 14.Dez.2029 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 590.763,10 3.0 9821.0 460.0 17.Feb.2031 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 589.651,98 3.0 9825.0 96.0 15.März2027 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 589.684,85 3.0 6531.0 1936.0 22.Juni2057 225.0
EU EUROPEAN UNION RegS Government Related 584.197,99 3.0 7423.0 914.0 04.Juli2035 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 583.787,60 3.0 6048.0 2189.0 22.Juni2066 215.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 573.004,68 3.0 8552.0 550.0 18.Okt.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 570.733,40 3.0 9906.0 339.0 20.Okt.2029 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 570.507,65 3.0 10325.0 607.0 08.Feb.2033 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 570.075,36 3.0 8492.0 1793.0 15.Apr.2055 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 567.515,98 3.0 9818.0 670.0 14.Okt.2033 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 566.148,13 3.0 8571.0 538.0 15.Sept.2031 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 565.871,64 3.0 9372.0 1676.0 12.Juni2054 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 565.969,92 3.0 8076.0 905.0 01.März2036 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 565.629,99 3.0 6456.0 1655.0 22.Juni2047 160.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 562.447,17 3.0 7429.0 1625.0 02.Nov.2046 180.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 561.609,19 3.0 9095.0 1333.0 22.Juni2045 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 559.803,46 3.0 9099.0 607.0 15.Sept.2032 150.0
UNEDIC UNEDIC MTN RegS Government Related 558.347,85 3.0 9305.0 293.0 20.März2029 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 553.680,30 3.0 10749.0 313.0 27.Sept.2029 663.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 553.548,87 3.0 7380.0 950.0 15.Nov.2035 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 550.449,31 3.0 10174.0 691.0 06.März2034 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 550.513,91 3.0 6667.0 1859.0 15.Mai2050 150.0
INTNED ING GROEP NV RegS Unternehmen 549.095,01 3.0 9148.0 281.0 01.Feb.2030 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 549.204,14 3.0 9936.0 847.0 20.Feb.2036 320.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 547.804,86 3.0 9127.0 480.0 14.März2031 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 547.758,96 3.0 6019.0 1435.0 20.Okt.2040 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 547.194,20 3.0 8686.0 476.0 20.Jan.2031 0.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 544.729,10 3.0 10488.0 442.0 10.Apr.2031 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 544.626,86 3.0 5452.0 1996.0 22.Juni2053 140.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 543.131,14 3.0 9800.0 122.0 23.Juni2027 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 543.045,69 3.0 9068.0 1831.0 18.Okt.2055 315.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 541.119,02 3.0 8924.0 576.0 14.Apr.2032 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 540.872,52 3.0 9014.0 376.0 16.Jan.2030 5.0
KFW KFW MTN RegS Government Related 532.023,43 3.0 7569.0 976.0 20.Mai2036 38.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 527.397,28 3.0 9330.0 990.0 15.Apr.2038 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 526.740,92 3.0 9873.0 861.0 22.Juni2036 340.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 526.334,85 3.0 7298.0 983.0 15.Apr.2036 13.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 525.990,54 3.0 8767.0 450.0 14.Okt.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 525.856,66 3.0 10183.0 281.0 11.Apr.2029 350.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 525.082,38 3.0 8326.0 972.0 09.März2037 188.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 524.342,42 3.0 9632.0 216.0 12.Juni2028 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 523.812,90 3.0 8792.0 584.0 14.Mai2032 100.0
BPCECB BPCE SFH RegS Gedeckt 522.801,58 3.0 8710.0 462.0 03.Dez.2030 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 521.149,12 3.0 6949.0 1074.0 16.Feb.2037 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 520.945,12 3.0 10089.0 101.0 15.Apr.2027 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 519.717,49 3.0 10434.0 575.0 19.Okt.2032 400.0
KFW KFW MTN RegS Government Related 518.775,44 3.0 7348.0 1213.0 04.Juli2039 88.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 517.643,69 3.0 8471.0 640.0 18.Okt.2032 35.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 515.485,07 3.0 9336.0 717.0 18.Apr.2034 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 514.182,00 3.0 10047.0 299.0 05.Juni2029 295.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 513.085,08 3.0 9908.0 747.0 03.Apr.2035 363.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 512.058,72 3.0 10021.0 627.0 02.März2033 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 511.282,39 3.0 9985.0 384.0 23.Mai2030 288.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 508.965,18 3.0 9869.0 688.0 27.März2034 313.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 508.854,47 3.0 9180.0 391.0 09.Apr.2030 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 508.354,06 3.0 8466.0 538.0 15.Sept.2031 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 506.379,79 3.0 10045.0 261.0 15.Dez.2028 300.0
HESSEN HESSE (STATE OF) Government Related 506.282,27 3.0 9869.0 615.0 10.Jan.2033 288.0
NRWBK NRW BANK MTN RegS Government Related 506.049,55 3.0 9884.0 469.0 15.Mai2031 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 505.932,42 3.0 10004.0 150.0 09.Okt.2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 504.685,72 3.0 10047.0 1500.0 15.Mai2047 340.0
MS MORGAN STANLEY MTN Unternehmen 502.738,60 3.0 9884.0 106.0 27.Apr.2027 188.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 502.412,97 3.0 10028.0 371.0 01.März2030 313.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 501.225,96 3.0 9887.0 229.0 14.Aug.2028 225.0
BREMEN BREMEN (STATE OF) RegS Government Related 497.551,17 3.0 9932.0 626.0 02.März2033 300.0
MS MORGAN STANLEY MTN Unternehmen 495.898,86 3.0 9851.0 787.0 23.Jan.2037 398.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 495.256,10 3.0 9874.0 704.0 14.Feb.2034 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 494.573,52 3.0 4653.0 2590.0 31.Okt.2071 145.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 492.923,12 3.0 9764.0 519.0 25.Nov.2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 492.538,47 3.0 9793.0 845.0 14.Jan.2036 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 492.125,72 3.0 8175.0 983.0 12.Jan.2037 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 490.399,86 3.0 9767.0 899.0 17.Feb.2039 414.0
NRWBK NRW BANK MTN RegS Government Related 490.403,58 3.0 8757.0 444.0 23.Sept.2030 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 489.337,17 3.0 9745.0 538.0 31.Jan.2032 288.0
INTNED ING GROEP NV RegS Unternehmen 488.090,03 3.0 9718.0 800.0 10.Feb.2037 375.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 484.813,73 3.0 9380.0 1299.0 25.Mai2045 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 481.517,98 3.0 7285.0 1025.0 20.Okt.2036 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 479.663,94 3.0 10376.0 231.0 18.Sept.2028 550.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 479.708,41 3.0 9547.0 251.0 22.Okt.2028 113.0
BNFP DANONE SA MTN RegS Unternehmen 479.483,08 3.0 9543.0 252.0 03.Nov.2028 121.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 479.221,03 3.0 9584.0 153.0 13.Okt.2027 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 476.979,37 3.0 9508.0 258.0 15.Nov.2028 90.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 476.665,58 3.0 9407.0 296.0 24.Apr.2029 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 475.921,95 3.0 7304.0 1106.0 13.Nov.2037 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 473.428,99 3.0 9469.0 198.0 28.März2028 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 470.037,10 3.0 9393.0 282.0 06.Feb.2029 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 468.185,82 3.0 6677.0 1613.0 17.Feb.2045 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 467.607,52 3.0 9569.0 813.0 15.Juli2035 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 465.739,27 3.0 8905.0 391.0 11.März2030 1.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 463.173,31 3.0 9259.0 264.0 25.Nov.2028 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 462.142,91 3.0 9820.0 708.0 10.März2034 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 461.777,12 3.0 8133.0 848.0 10.Apr.2035 88.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 456.753,93 3.0 9891.0 690.0 13.Feb.2034 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 455.130,49 3.0 5230.0 2134.0 20.März2051 75.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 455.012,66 3.0 10039.0 679.0 11.Jan.2034 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 454.524,36 3.0 7557.0 1411.0 13.Feb.2043 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 454.439,49 3.0 6882.0 1391.0 11.Apr.2042 115.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 453.265,13 3.0 9064.0 359.0 15.Nov.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 452.761,16 3.0 9053.0 352.0 17.Okt.2029 5.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 450.804,40 3.0 9883.0 107.0 30.Apr.2027 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 450.344,85 3.0 9875.0 98.0 22.März2027 125.0
BNG BNG BANK NV MTN RegS Government Related 450.341,52 3.0 7497.0 909.0 09.Juli2035 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 449.382,90 3.0 9945.0 971.0 18.Juni2038 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 447.558,66 3.0 8951.0 386.0 21.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 446.619,56 3.0 8892.0 631.0 15.Nov.2032 113.0
SACHAN STATE OF SAXONY-ANHALT Government Related 444.988,25 3.0 9889.0 638.0 20.Juni2033 295.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 444.704,80 3.0 9853.0 625.0 16.Feb.2033 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 441.364,88 3.0 8827.0 440.0 09.Sept.2030 0.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 441.423,97 3.0 8935.0 483.0 01.Apr.2031 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 439.152,62 3.0 5992.0 2773.0 20.Sept.2117 210.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 436.637,22 2.0 7150.0 1702.0 10.Juli2048 180.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 436.639,30 2.0 6710.0 1711.0 31.Mai2047 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 435.849,46 2.0 9686.0 121.0 17.Juni2027 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 434.590,19 2.0 9871.0 377.0 15.Apr.2030 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 434.511,91 2.0 6066.0 1769.0 25.Mai2050 170.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 434.315,39 2.0 10283.0 511.0 11.Juli2032 588.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 431.829,18 2.0 9596.0 148.0 22.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 431.684,10 2.0 9592.0 148.0 22.Sept.2027 1.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 430.354,26 2.0 10548.0 487.0 18.Okt.2031 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 430.278,44 2.0 9558.0 187.0 14.Feb.2028 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 428.305,21 2.0 8562.0 753.0 13.März2034 110.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 426.949,43 2.0 8539.0 491.0 17.März2031 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 426.829,17 2.0 9480.0 288.0 07.März2029 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 426.245,05 2.0 7748.0 841.0 13.Okt.2034 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 426.366,16 2.0 8523.0 571.0 19.Jan.2032 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 425.525,45 2.0 8511.0 510.0 25.Mai2031 0.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 425.226,57 2.0 10232.0 264.0 14.Mai2034 463.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 422.331,49 2.0 10222.0 123.0 16.Juli2028 488.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 420.030,37 2.0 10143.0 283.0 22.Apr.2029 388.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 419.313,50 2.0 10293.0 153.0 10.Nov.2028 513.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 417.858,83 2.0 9896.0 873.0 18.Juni2036 310.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 417.681,21 2.0 9849.0 344.0 29.Nov.2030 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 417.046,86 2.0 10160.0 307.0 25.Juli2029 400.0
EU EUROPEAN UNION MTN RegS Government Related 416.066,16 2.0 9865.0 316.0 12.Juli2029 238.0
INTNED ING GROEP NV RegS Unternehmen 415.075,60 2.0 10028.0 453.0 20.Mai2036 413.0
T AT&T INC Unternehmen 414.758,03 2.0 10219.0 714.0 18.Nov.2034 430.0
BPCEGP BPCE SA MTN RegS Unternehmen 413.822,48 2.0 10218.0 585.0 29.Nov.2032 400.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 413.673,76 2.0 10258.0 349.0 10.Jan.2031 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 413.290,41 2.0 10003.0 894.0 03.Apr.2037 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 412.819,98 2.0 10291.0 274.0 02.März2030 463.0
NRWBK NRW BANK MTN RegS Government Related 412.149,36 2.0 7487.0 910.0 09.Juli2035 10.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 411.787,85 2.0 10039.0 475.0 24.Sept.2031 513.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 410.783,56 2.0 10184.0 174.0 13.Jan.2029 438.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 410.625,23 2.0 10016.0 206.0 25.Mai2028 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 410.229,76 2.0 10016.0 112.0 25.Mai2027 288.0
C CITIGROUP INC MTN RegS Unternehmen 409.987,98 2.0 10063.0 144.0 22.Sept.2028 371.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 409.546,66 2.0 10027.0 396.0 10.Juli2030 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 408.513,79 2.0 8111.0 965.0 15.Sept.2036 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 408.362,09 2.0 10149.0 1953.0 26.Jan.2062 380.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 407.783,22 2.0 10046.0 239.0 25.Sept.2028 300.0
KFW KFW MTN RegS Government Related 407.213,93 2.0 8034.0 1003.0 31.März2037 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 407.005,54 2.0 9986.0 311.0 17.Juli2029 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 406.690,49 2.0 10060.0 253.0 15.Nov.2028 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 405.720,08 2.0 9947.0 483.0 05.Sept.2032 356.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 405.682,56 2.0 10021.0 337.0 19.Nov.2030 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 405.158,26 2.0 9883.0 98.0 31.März2032 250.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 404.926,17 2.0 9930.0 115.0 01.Juni2027 238.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 404.984,01 2.0 9871.0 552.0 24.Juni2032 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 403.994,81 2.0 9997.0 158.0 09.Nov.2027 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 403.715,76 2.0 9880.0 563.0 09.Juli2032 300.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 403.269,56 2.0 9884.0 1186.0 26.Sept.2042 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 403.184,42 2.0 2683.0 3346.0 25.Mai2072 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 402.237,02 2.0 10048.0 192.0 15.März2028 300.0
EU EUROPEAN UNION MTN RegS Government Related 402.340,88 2.0 9962.0 157.0 04.Nov.2027 250.0
HESSEN HESSE (STATE OF) RegS Government Related 402.217,06 2.0 9847.0 644.0 04.Juli2033 288.0
BPIFRA BPIFRANCE SA RegS Government Related 402.149,27 2.0 9943.0 594.0 25.Nov.2032 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 402.169,97 2.0 5267.0 2073.0 12.Apr.2052 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 401.828,55 2.0 10289.0 619.0 11.März2033 363.0
DZHYP DZ HYP AG RegS Gedeckt 401.786,37 2.0 9950.0 602.0 30.Nov.2032 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 400.870,99 2.0 9953.0 168.0 15.Dez.2027 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 399.835,26 2.0 9703.0 973.0 14.Apr.2038 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 399.907,13 2.0 9777.0 383.0 07.Mai2030 250.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 399.356,91 2.0 9831.0 411.0 27.Sept.2031 313.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 399.022,36 2.0 9877.0 518.0 25.Nov.2031 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 398.080,07 2.0 9931.0 370.0 28.Feb.2030 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 397.633,18 2.0 9873.0 164.0 29.Nov.2027 213.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 396.888,88 2.0 9870.0 535.0 15.Jan.2032 275.0
ORFP LOREAL SA MTN RegS Unternehmen 396.463,76 2.0 9862.0 267.0 12.Jan.2029 250.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 395.232,30 2.0 9382.0 460.0 21.Jan.2031 163.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 395.079,42 2.0 9733.0 744.0 15.Sept.2034 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 395.069,96 2.0 9877.0 466.0 25.März2031 288.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 394.877,34 2.0 9870.0 551.0 22.März2032 288.0
UBS UBS GROUP AG RegS Unternehmen 394.526,98 2.0 9831.0 275.0 12.Feb.2030 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 394.342,97 2.0 9539.0 1588.0 15.Juni2054 413.0
ARRFP APRR SA MTN RegS Unternehmen 393.414,96 2.0 9781.0 524.0 20.Jan.2032 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 393.438,71 2.0 9711.0 209.0 24.Mai2028 150.0
CHILE CHILE (REPUBLIC OF) Government Related 393.085,51 2.0 9753.0 825.0 14.Apr.2036 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 392.632,54 2.0 9756.0 679.0 19.Jan.2034 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 392.737,18 2.0 9760.0 131.0 26.Juli2027 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 391.301,99 2.0 9778.0 553.0 18.März2032 263.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 390.237,49 2.0 9550.0 640.0 13.Mai2033 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 390.038,12 2.0 9694.0 695.0 12.Jan.2034 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 389.599,99 2.0 9735.0 190.0 15.März2028 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 389.535,96 2.0 9697.0 116.0 30.Mai2028 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 389.321,64 2.0 9694.0 145.0 15.Sept.2027 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 388.997,72 2.0 9684.0 132.0 27.Juli2027 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 388.795,35 2.0 9695.0 855.0 23.Feb.2036 300.0
EU EUROPEAN UNION RegS Government Related 388.452,19 2.0 8632.0 501.0 22.Apr.2031 0.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 388.453,11 2.0 9606.0 760.0 30.Okt.2034 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 388.061,71 2.0 9610.0 203.0 25.Apr.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 387.883,73 2.0 9653.0 146.0 22.Sept.2028 88.0
INTNED ING BANK NV RegS Gedeckt 387.782,83 2.0 9611.0 200.0 11.Apr.2028 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 387.487,97 2.0 9611.0 238.0 04.Sept.2028 138.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 387.193,16 2.0 9642.0 888.0 16.Feb.2037 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 386.758,47 2.0 9564.0 197.0 17.Apr.2029 113.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 385.028,49 2.0 9625.0 195.0 20.März2028 88.0
LANDER LAENDER NO 62 RegS Government Related 384.569,43 2.0 9503.0 299.0 04.Mai2029 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 383.850,36 2.0 9548.0 239.0 05.Sept.2028 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 383.524,71 2.0 9588.0 152.0 08.Okt.2027 1.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 382.286,85 2.0 9176.0 341.0 14.Sept.2029 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 381.997,05 2.0 9090.0 374.0 14.Jan.2030 28.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 381.067,86 2.0 9484.0 245.0 26.Sept.2028 88.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 380.604,70 2.0 6862.0 2075.0 01.Dez.2055 185.0
BKNG BOOKING HOLDINGS INC Unternehmen 379.621,84 2.0 9488.0 192.0 08.März2028 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 379.140,61 2.0 9477.0 180.0 21.Jan.2028 10.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 376.676,14 2.0 7811.0 988.0 24.Okt.2036 88.0
INTNED ING BANK NV MTN RegS Gedeckt 376.514,28 2.0 9406.0 285.0 18.Feb.2029 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 376.263,63 2.0 9115.0 1229.0 25.Mai2043 350.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 375.915,62 2.0 9394.0 288.0 05.März2029 75.0
DB DEUTSCHE BANK AG RegS Unternehmen 375.457,67 2.0 9326.0 350.0 19.Nov.2030 175.0
T AT&T INC Unternehmen 373.600,57 2.0 9166.0 865.0 04.Sept.2036 315.0
EIB EUROPEAN INVESTMENT BANK Government Related 371.892,24 2.0 7437.0 973.0 17.März2036 20.0
CABKSM BANKIA SAU Gedeckt 371.610,23 2.0 10616.0 831.0 24.März2036 413.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 371.317,83 2.0 8787.0 982.0 15.Jan.2038 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 369.476,32 2.0 9237.0 278.0 15.Jan.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 368.830,21 2.0 9220.0 264.0 25.Nov.2028 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 367.727,28 2.0 9173.0 359.0 25.Nov.2029 60.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 367.507,82 2.0 9184.0 381.0 15.März2030 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 367.212,49 2.0 9175.0 382.0 20.Feb.2030 63.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 366.571,06 2.0 9069.0 484.0 13.Apr.2031 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 365.213,22 2.0 9005.0 576.0 25.Mai2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 364.088,30 2.0 9607.0 568.0 21.Juni2032 238.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 361.745,52 2.0 7079.0 1326.0 08.Apr.2042 163.0
BNG BNG BANK NV MTN RegS Government Related 361.435,77 2.0 9034.0 361.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 360.500,57 2.0 9011.0 368.0 18.Dez.2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 359.817,86 2.0 8976.0 397.0 09.Apr.2030 20.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 359.927,15 2.0 8843.0 736.0 05.Mai2034 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 359.047,97 2.0 8975.0 365.0 06.Dez.2029 5.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 358.507,24 2.0 10188.0 180.0 30.Jan.2028 375.0
INGB ING BELGIQUE SA RegS Gedeckt 356.233,14 2.0 8906.0 386.0 20.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 354.886,26 2.0 8862.0 413.0 04.Juni2030 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 354.295,91 2.0 8857.0 414.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 352.259,02 2.0 8806.0 412.0 27.Mai2030 1.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 352.010,81 2.0 10026.0 88.0 15.Feb.2027 295.0
AIB AIB GROUP PLC MTN RegS Unternehmen 350.986,18 2.0 10023.0 530.0 20.März2033 375.0
CHILE CHILE (REPUBLIC OF) Government Related 348.043,93 2.0 8641.0 506.0 02.Juli2031 83.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 347.238,74 2.0 8681.0 476.0 21.Jan.2031 1.0
HESSEN HESSE (STATE OF) RegS Government Related 347.254,29 2.0 9867.0 534.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 346.851,81 2.0 7380.0 941.0 12.Okt.2035 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 346.736,09 2.0 9868.0 1351.0 19.Feb.2046 413.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 345.456,47 2.0 6902.0 1744.0 16.Juni2048 155.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 344.920,04 2.0 10083.0 1157.0 30.Jan.2042 420.0
EIB EUROPEAN INVESTMENT BANK Government Related 343.143,20 2.0 6809.0 1732.0 15.Nov.2047 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 342.209,75 2.0 8538.0 559.0 14.Jan.2032 88.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 342.056,83 2.0 9516.0 534.0 27.Apr.2033 282.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 337.921,26 2.0 8559.0 752.0 15.Apr.2034 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 337.226,19 2.0 8371.0 791.0 31.Okt.2034 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 335.845,25 2.0 9582.0 554.0 03.März2032 225.0
KFW KFW MTN RegS Government Related 335.496,96 2.0 8297.0 939.0 04.Juli2036 125.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 334.006,84 2.0 10647.0 205.0 30.Juni2029 663.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 332.968,92 2.0 6252.0 1345.0 22.Juni2040 40.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 332.382,45 2.0 8296.0 1059.0 22.Feb.2038 165.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 332.265,42 2.0 10738.0 673.0 31.Juli2034 520.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 332.030,60 2.0 9766.0 91.0 25.Feb.2027 0.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 330.414,56 2.0 8238.0 734.0 20.Jan.2034 125.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 328.909,72 2.0 9839.0 85.0 01.Feb.2027 63.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 328.531,27 2.0 10544.0 511.0 23.Mai2033 486.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 325.741,82 2.0 9307.0 476.0 25.März2031 175.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 324.955,12 2.0 10446.0 514.0 28.Apr.2032 425.0
BNP BNP PARIBAS SA RegS Unternehmen 324.798,64 2.0 8101.0 646.0 03.Dez.2032 63.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 324.910,14 2.0 10637.0 329.0 14.Nov.2030 538.0
MS MORGAN STANLEY MTN Unternehmen 324.426,89 2.0 10731.0 572.0 25.Jan.2034 515.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 324.191,20 2.0 9836.0 109.0 18.Mai2028 164.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 323.887,55 2.0 10614.0 705.0 28.Okt.2034 450.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 323.180,05 2.0 7848.0 880.0 15.Mai2035 40.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 321.515,34 2.0 10380.0 201.0 23.Aug.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 321.346,59 2.0 10338.0 600.0 20.Mai2033 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 320.398,94 2.0 10416.0 396.0 28.Aug.2030 461.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 320.166,44 2.0 10497.0 494.0 10.Nov.2031 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 318.798,99 2.0 10432.0 328.0 14.Okt.2029 438.0
INTNED ING GROEP NV RegS Unternehmen 318.511,12 2.0 10240.0 199.0 23.Mai2029 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 318.186,37 2.0 10153.0 337.0 31.Dez.2079 475.0
NNGRNV NN GROUP NV RegS Unternehmen 317.813,30 2.0 10559.0 592.0 01.März2043 525.0
BKNG BOOKING HOLDINGS INC Unternehmen 317.887,84 2.0 10436.0 488.0 15.Nov.2031 450.0
BKNG BOOKING HOLDINGS INC Unternehmen 316.636,35 2.0 10196.0 596.0 12.Mai2033 413.0
T AT&T INC Unternehmen 316.509,95 2.0 10194.0 440.0 30.Apr.2031 395.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 316.252,31 2.0 10310.0 232.0 28.Sept.2029 475.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 315.701,94 2.0 8375.0 513.0 15.Juli2031 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 315.793,38 2.0 9484.0 430.0 14.Nov.2030 238.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 315.305,96 2.0 10211.0 215.0 11.Juli2028 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 315.307,52 2.0 9806.0 768.0 22.Feb.2036 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 314.781,54 2.0 10280.0 406.0 18.Sept.2030 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 314.738,74 2.0 10192.0 211.0 11.Juli2029 425.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 314.768,79 2.0 10153.0 354.0 29.Mai2035 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 314.552,48 2.0 10266.0 320.0 12.Sept.2029 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 314.406,02 2.0 8982.0 377.0 21.Jan.2030 5.0
UBS UBS GROUP AG RegS Unternehmen 314.412,20 2.0 10154.0 526.0 09.Juni2033 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 313.957,80 2.0 10240.0 481.0 24.Juli2031 338.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 313.641,49 2.0 10124.0 680.0 11.Juni2034 420.0
EOANGR E.ON SE MTN RegS Unternehmen 313.237,80 2.0 10213.0 627.0 29.Aug.2033 400.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 312.985,36 2.0 10343.0 261.0 17.Jan.2030 488.0
SSELN SSE PLC MTN RegS Unternehmen 312.836,35 2.0 10208.0 474.0 05.Sept.2031 400.0
EDPPL EDP SA MTN RegS Unternehmen 312.844,48 2.0 10139.0 198.0 26.Juni2028 388.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 312.712,62 2.0 10069.0 101.0 14.Apr.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 312.644,12 2.0 10087.0 455.0 14.Mai2032 388.0
AYVFP AYVENS SA MTN RegS Unternehmen 312.202,97 2.0 10119.0 123.0 05.Juli2027 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 312.180,71 2.0 6213.0 1846.0 24.Jan.2052 188.0
BPCEGP BPCE SA MTN RegS Unternehmen 311.848,61 2.0 10307.0 590.0 13.Jan.2033 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 311.665,43 2.0 10114.0 303.0 09.Juli2029 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 311.524,90 2.0 10018.0 1177.0 17.Juni2044 475.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 311.532,66 2.0 10157.0 397.0 31.Juli2030 350.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 311.287,09 2.0 10004.0 710.0 13.Mai2036 430.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 311.356,59 2.0 10132.0 633.0 10.Juni2033 313.0
C CITIGROUP INC MTN RegS Unternehmen 311.370,19 2.0 10172.0 554.0 22.Sept.2033 411.0
AXASA AXA SA MTN RegS Unternehmen 310.991,24 2.0 8822.0 479.0 07.Okt.2041 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 310.945,21 2.0 10075.0 199.0 04.Mai2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 310.882,55 2.0 10061.0 97.0 25.Mai2027 363.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 310.401,79 2.0 10190.0 231.0 28.Okt.2028 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 310.538,92 2.0 10147.0 320.0 07.Sept.2029 375.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 310.563,84 2.0 10264.0 173.0 17.Jan.2029 480.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 310.488,53 2.0 10059.0 286.0 20.Apr.2029 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 310.238,22 2.0 10118.0 136.0 06.Sept.2028 407.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 310.150,52 2.0 10096.0 634.0 15.Juli2033 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 309.990,88 2.0 9834.0 735.0 04.Sept.2034 300.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 309.398,78 2.0 10005.0 5.0 13.Apr.2026 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 309.479,65 2.0 10279.0 363.0 21.Feb.2030 425.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 309.520,78 2.0 10017.0 96.0 24.Juni2032 400.0
BNG BNG BANK NV MTN RegS Government Related 309.299,73 2.0 10034.0 375.0 23.Apr.2030 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 309.158,85 2.0 10010.0 456.0 15.Apr.2031 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 308.934,14 2.0 9980.0 191.0 02.Apr.2029 325.0
EUROB EUROBANK SA MTN RegS Unternehmen 308.402,49 2.0 10081.0 319.0 24.Sept.2030 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 308.219,94 2.0 7626.0 1253.0 05.Sept.2040 145.0
BPCECB BPCE SFH RegS Gedeckt 307.956,64 2.0 10015.0 631.0 27.Juni2033 338.0
MS MORGAN STANLEY Unternehmen 307.810,98 2.0 10231.0 185.0 02.März2029 466.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 307.826,72 2.0 10239.0 363.0 10.März2030 525.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 307.713,45 2.0 10207.0 438.0 09.Feb.2032 413.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 307.733,63 2.0 10219.0 265.0 20.Feb.2030 425.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 307.605,93 2.0 10004.0 386.0 06.Juni2030 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 307.540,36 2.0 10059.0 140.0 05.Sept.2027 349.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 307.412,12 2.0 10004.0 100.0 20.Mai2027 288.0
BNG BNG BANK NV MTN RegS Government Related 306.928,14 2.0 9964.0 284.0 05.Apr.2029 275.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 306.751,17 2.0 10100.0 161.0 23.Nov.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 306.811,91 2.0 10062.0 235.0 13.Sept.2028 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 306.574,71 2.0 10145.0 176.0 16.Jan.2028 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 306.637,17 2.0 10049.0 144.0 20.Sept.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 306.641,54 2.0 10177.0 265.0 15.Feb.2029 430.0
EUROGR EUROGRID GMBH RegS Unternehmen 306.658,37 2.0 9887.0 869.0 28.Mai2037 406.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 306.686,78 2.0 10143.0 433.0 09.Jan.2032 388.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 306.591,55 2.0 9958.0 195.0 12.Apr.2028 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 306.386,11 2.0 10030.0 998.0 13.Sept.2038 345.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 306.507,69 2.0 10174.0 90.0 22.Feb.2027 500.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 306.465,29 2.0 10104.0 254.0 22.Nov.2028 330.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 306.322,02 2.0 9932.0 621.0 20.Apr.2033 300.0
EU EUROPEAN UNION MTN RegS Government Related 306.164,56 2.0 9877.0 957.0 04.Apr.2038 338.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 305.858,58 2.0 9901.0 761.0 10.Juni2035 373.0
NTT NTT FINANCE CORP RegS Unternehmen 305.889,26 2.0 9942.0 625.0 16.Juli2033 368.0
BNFP DANONE SA MTN RegS Unternehmen 305.899,84 2.0 9865.0 601.0 07.Apr.2033 344.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 305.672,52 2.0 9906.0 841.0 06.Mai2036 320.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 305.571,75 2.0 10178.0 886.0 18.März2037 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 305.603,31 2.0 9834.0 866.0 07.Mai2037 400.0
EOANGR E.ON SE RegS Unternehmen 305.654,08 2.0 10164.0 266.0 01.März2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 305.355,76 2.0 10014.0 143.0 14.Sept.2027 313.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 305.361,88 2.0 10106.0 81.0 18.Jan.2027 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 305.307,65 2.0 10132.0 678.0 13.Feb.2034 409.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 305.142,83 2.0 10058.0 342.0 13.Nov.2029 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 305.011,12 2.0 9981.0 485.0 19.Sept.2032 363.0
ENGIFP ENGIE SA MTN RegS Unternehmen 305.019,55 2.0 10095.0 344.0 11.Jan.2030 363.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 304.842,33 2.0 10039.0 156.0 02.Nov.2027 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 304.733,95 2.0 9954.0 482.0 09.Juli2031 288.0
DB DEUTSCHE BANK AG RegS Unternehmen 304.558,18 2.0 10081.0 264.0 15.Jan.2030 375.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 304.452,77 2.0 9879.0 459.0 15.Apr.2031 286.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 304.518,79 2.0 9908.0 193.0 05.Apr.2028 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 304.358,02 2.0 10002.0 241.0 02.Okt.2028 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 304.232,81 2.0 10110.0 761.0 23.Feb.2035 375.0
T AT&T INC Unternehmen 304.012,45 2.0 9877.0 382.0 01.Juni2030 315.0
EUROGR EUROGRID GMBH RegS Unternehmen 303.822,41 2.0 9994.0 148.0 18.Okt.2027 308.0
DHR DH EUROPE FINANCE II SARL Unternehmen 303.860,95 2.0 8643.0 528.0 18.Sept.2031 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 303.840,93 2.0 9853.0 543.0 24.Apr.2032 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 303.678,82 2.0 10046.0 676.0 09.Jan.2034 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 303.718,47 2.0 9993.0 334.0 13.Nov.2030 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 303.704,01 2.0 9819.0 763.0 17.Apr.2035 325.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 303.725,69 2.0 10065.0 177.0 18.Jan.2028 325.0
INTNED ING GROEP NV RegS Unternehmen 303.408,81 2.0 10069.0 662.0 12.Feb.2035 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 303.424,77 2.0 10009.0 243.0 22.Nov.2028 313.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 303.524,64 2.0 9758.0 1222.0 23.Feb.2043 400.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 303.252,17 2.0 9849.0 289.0 30.Apr.2029 288.0
AXASA AXA SA MTN RegS Unternehmen 303.330,78 2.0 9843.0 295.0 28.Mai2049 325.0
SFILFR SFIL SA MTN RegS Government Related 303.022,21 2.0 9994.0 431.0 25.Nov.2030 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 302.552,34 2.0 10053.0 277.0 16.Feb.2029 319.0
BPCECB BPCE SFH MTN RegS Gedeckt 302.585,13 2.0 10035.0 178.0 24.Jan.2028 313.0
UBS UBS SWITZERLAND AG RegS Gedeckt 302.342,50 2.0 10060.0 281.0 05.März2029 330.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 302.254,30 2.0 9940.0 329.0 18.Sept.2029 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 302.281,50 2.0 9857.0 562.0 26.Aug.2037 379.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 301.883,68 2.0 9778.0 689.0 21.Mai2034 338.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 301.969,00 2.0 9884.0 573.0 02.Sept.2032 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 301.687,33 2.0 9756.0 888.0 27.Mai2037 363.0
BPCECB BPCE SFH MTN RegS Gedeckt 301.675,93 2.0 9814.0 781.0 26.Juni2035 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 301.795,16 2.0 9894.0 496.0 04.Sept.2031 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 301.807,02 2.0 9931.0 142.0 08.Sept.2027 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 301.566,58 2.0 9846.0 552.0 02.Sept.2033 375.0
DZHYP DZ HYP AG RegS Gedeckt 301.596,97 2.0 9817.0 466.0 30.Apr.2031 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 301.602,77 2.0 9960.0 435.0 01.Dez.2030 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 301.310,49 2.0 9872.0 410.0 05.Sept.2030 313.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 301.116,63 2.0 10033.0 700.0 21.März2034 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 301.126,85 2.0 8699.0 972.0 10.Juni2037 200.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 301.220,59 2.0 9912.0 798.0 20.Nov.2035 375.0
UNEDIC UNEDIC MTN RegS Government Related 300.957,48 2.0 9921.0 671.0 25.Nov.2033 338.0
EDPPL EDP SA MTN RegS Unternehmen 300.882,84 2.0 9876.0 100.0 15.Apr.2027 163.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 300.813,12 2.0 9992.0 5.0 13.Apr.2026 38.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 300.874,44 2.0 9900.0 331.0 27.Sept.2029 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 300.877,59 2.0 9869.0 580.0 09.Sept.2032 297.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 300.591,69 2.0 9770.0 550.0 25.Mai2032 300.0
SRGIM SNAM SPA MTN RegS Unternehmen 300.742,61 2.0 9787.0 549.0 01.Juli2032 325.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 300.550,45 2.0 9959.0 613.0 10.Jan.2033 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 300.131,63 2.0 9888.0 141.0 27.Sept.2027 238.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 299.964,60 2.0 9711.0 1082.0 29.Mai2040 350.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 300.008,35 2.0 9923.0 931.0 15.Jan.2038 407.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 300.013,37 2.0 9980.0 624.0 01.März2033 313.0
BNG BNG BANK NV RegS Government Related 299.885,96 2.0 9936.0 613.0 11.Jan.2033 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 299.752,91 2.0 9783.0 914.0 02.Sept.2037 373.0
BPCECB BPCE SFH RegS Gedeckt 299.746,69 2.0 9935.0 447.0 15.Jan.2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 299.771,82 2.0 9982.0 284.0 12.März2029 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 299.545,38 2.0 9814.0 656.0 29.Aug.2033 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 299.563,16 2.0 9835.0 414.0 09.Sept.2030 278.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 299.486,00 2.0 9834.0 499.0 28.Aug.2031 260.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 299.503,78 2.0 9937.0 362.0 22.Jan.2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 299.300,24 2.0 9925.0 617.0 19.Jan.2033 290.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 299.333,87 2.0 9930.0 271.0 18.Jan.2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 299.302,86 2.0 9934.0 364.0 30.Jan.2030 288.0
SAARLD SAARLAND (STATE OF) Government Related 299.345,45 2.0 9928.0 361.0 18.Jan.2030 275.0
O REALTY INCOME CORPORATION Unternehmen 299.117,66 2.0 9675.0 752.0 20.Juni2035 388.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 299.087,97 2.0 9929.0 452.0 03.Feb.2031 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 298.884,88 2.0 9840.0 108.0 03.Mai2027 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 298.684,75 2.0 9911.0 1203.0 14.Feb.2043 425.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 298.826,21 2.0 9917.0 363.0 28.Jan.2030 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 298.689,62 2.0 9912.0 363.0 25.Jan.2030 275.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 298.488,81 2.0 9811.0 326.0 04.Sept.2029 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 298.589,83 2.0 9775.0 208.0 24.Mai2028 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 298.627,63 2.0 9901.0 534.0 15.Jan.2032 280.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 298.608,66 2.0 9819.0 588.0 12.Okt.2032 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 298.133,69 2.0 9825.0 119.0 23.Juni2027 150.0
EUROGR EUROGRID GMBH RegS Unternehmen 298.245,54 2.0 9780.0 789.0 18.Okt.2035 373.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 298.296,57 2.0 9893.0 358.0 28.Jan.2031 326.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 298.302,28 2.0 9838.0 777.0 18.Dez.2036 398.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 298.208,22 2.0 9877.0 754.0 20.Jan.2035 363.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 297.967,73 2.0 9774.0 580.0 27.Aug.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 297.974,98 2.0 9870.0 832.0 16.Jan.2036 338.0
INTNED ING BANK NV RegS Gedeckt 298.069,95 2.0 9904.0 622.0 15.Feb.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 297.793,40 2.0 9792.0 588.0 27.Sept.2032 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 297.843,54 2.0 9747.0 561.0 17.Sept.2033 349.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 297.897,25 2.0 9787.0 982.0 10.Nov.2038 386.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 297.941,80 2.0 9873.0 519.0 23.Jan.2033 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 297.951,76 2.0 9911.0 281.0 25.Feb.2029 275.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 297.780,17 2.0 9916.0 695.0 15.März2034 363.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 297.626,74 2.0 9812.0 787.0 22.Juni2035 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 297.530,13 2.0 9852.0 607.0 20.Apr.2034 374.0
MS MORGAN STANLEY Unternehmen 297.537,17 2.0 9658.0 456.0 07.Mai2032 295.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 297.445,63 2.0 9865.0 361.0 21.Jan.2030 288.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 297.271,20 2.0 9848.0 445.0 13.Jan.2031 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 297.396,21 2.0 9750.0 798.0 08.Okt.2035 355.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 297.157,34 2.0 9841.0 1039.0 29.Jan.2040 425.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 297.179,80 2.0 9815.0 106.0 26.Apr.2027 100.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 297.012,36 2.0 9776.0 661.0 10.Nov.2033 336.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 297.025,10 2.0 9845.0 933.0 04.Feb.2038 413.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 297.020,11 2.0 7748.0 1240.0 03.Nov.2040 175.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 296.837,88 2.0 9670.0 1047.0 23.Juli2039 335.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 296.723,52 2.0 9867.0 371.0 20.Feb.2030 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 296.395,23 2.0 9707.0 725.0 26.Sept.2034 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 296.475,66 2.0 9835.0 694.0 29.Jan.2034 313.0
BRABUR BRANDENBURG (STATE OF) Government Related 296.237,11 2.0 9798.0 439.0 03.Dez.2030 250.0
RY ROYAL BANK OF CANADA RegS Gedeckt 296.319,16 2.0 9799.0 144.0 15.Sept.2027 150.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 296.198,52 2.0 9773.0 517.0 05.Nov.2031 263.0
INGDIB ING DIBA AG RegS Gedeckt 295.944,21 2.0 9739.0 419.0 13.Sept.2030 238.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 295.646,52 2.0 9770.0 122.0 23.Juni2027 113.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 295.350,98 2.0 9714.0 582.0 29.Okt.2032 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 295.379,13 2.0 9768.0 109.0 05.Mai2028 88.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 295.428,56 2.0 9844.0 1021.0 22.März2040 488.0
IREIM IREN SPA MTN RegS Unternehmen 294.992,70 2.0 9771.0 153.0 24.Okt.2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 295.137,76 2.0 9768.0 818.0 16.Jan.2036 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 294.697,42 2.0 9792.0 532.0 17.Feb.2032 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 294.731,54 2.0 9782.0 467.0 03.Mai2032 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 294.632,88 2.0 9759.0 148.0 26.Sept.2027 125.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 294.534,71 2.0 9788.0 449.0 18.Feb.2032 314.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.591,05 2.0 9813.0 86.0 04.Feb.2027 50.0
BAMIIM BANCO BPM SPA RegS Gedeckt 294.592,18 2.0 9818.0 96.0 15.März2027 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 294.389,19 2.0 9792.0 744.0 04.März2036 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 294.245,09 2.0 9785.0 541.0 26.Feb.2032 313.0
T AT&T INC Unternehmen 293.754,06 2.0 9656.0 205.0 19.Mai2028 160.0
INTNED ING GROEP NV RegS Unternehmen 293.861,55 2.0 9584.0 762.0 17.Aug.2036 350.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 293.871,64 2.0 9771.0 706.0 22.Feb.2034 288.0
ARRFP APRR SA MTN RegS Unternehmen 293.884,87 2.0 9741.0 440.0 14.Jan.2031 288.0
BPCEGP BPCE SA MTN RegS Unternehmen 293.439,53 2.0 9752.0 902.0 27.Feb.2039 413.0
VZ VERIZON COMMUNICATIONS INC (EUR) Unternehmen 293.519,87 2.0 9749.0 542.0 15.Aug.2056 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 293.565,06 2.0 4010.0 2481.0 15.Apr.2052 13.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 293.248,53 2.0 9715.0 735.0 23.Jan.2036 359.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 293.336,45 2.0 9776.0 195.0 22.März2028 200.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 293.383,26 2.0 9755.0 102.0 06.Apr.2027 25.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 293.074,12 2.0 9722.0 150.0 05.Okt.2027 100.0
SAXONY SACHSEN FREISTAAT RegS Government Related 292.984,48 2.0 7324.0 958.0 17.Dez.2035 1.0
PTHREE P3 GROUP SARL MTN RegS Government Related 292.737,47 2.0 9755.0 455.0 22.März2031 338.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 292.782,23 2.0 9716.0 154.0 18.Okt.2027 100.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 292.422,00 2.0 9712.0 104.0 15.Apr.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 292.330,85 2.0 9705.0 950.0 16.Feb.2038 388.0
GFCFP GECINA SA MTN RegS Unternehmen 292.125,52 2.0 9522.0 780.0 04.Aug.2035 338.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 292.169,00 2.0 9709.0 544.0 12.Feb.2032 263.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 292.112,98 2.0 9935.0 860.0 24.März2036 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 291.688,85 2.0 9688.0 764.0 17.Feb.2035 350.0
INTNED ING GROEP NV MTN RegS Unternehmen 291.728,16 2.0 9697.0 176.0 11.Jan.2028 138.0
BNG BNG BANK NV MTN RegS Government Related 291.411,68 2.0 9692.0 785.0 26.Feb.2035 288.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 291.160,84 2.0 9685.0 788.0 26.Feb.2035 275.0
BPCECB BPCE SFH RegS Gedeckt 291.096,34 2.0 9672.0 147.0 22.Sept.2027 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 290.620,39 2.0 9668.0 145.0 15.Sept.2027 38.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 290.652,70 2.0 9683.0 192.0 06.März2028 100.0
CB CHUBB INA HOLDINGS LLC Unternehmen 290.560,56 2.0 9681.0 191.0 15.März2028 155.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 289.999,52 2.0 9652.0 182.0 31.Jan.2028 100.0
INTNED ING GROEP NV RegS Unternehmen 289.824,41 2.0 9572.0 434.0 15.Nov.2030 250.0
BKTSM BANKINTER SA RegS Unternehmen 289.675,80 2.0 9627.0 151.0 06.Okt.2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 289.421,06 2.0 9644.0 193.0 13.März2028 95.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 289.178,20 2.0 9541.0 214.0 11.Juni2029 125.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 289.040,33 2.0 9333.0 1361.0 15.Apr.2045 320.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 289.080,95 2.0 9632.0 707.0 20.März2034 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 288.523,65 2.0 9606.0 181.0 26.Jan.2028 70.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 287.860,49 2.0 9595.0 196.0 22.März2028 88.0
GOOGL ALPHABET INC Unternehmen 287.493,44 2.0 9229.0 1574.0 06.Mai2054 400.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 287.552,18 2.0 6908.0 1274.0 21.Nov.2039 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 287.186,25 2.0 9573.0 162.0 15.Nov.2027 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 286.959,14 2.0 9561.0 152.0 08.Okt.2027 10.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 286.838,19 2.0 9558.0 290.0 14.März2029 119.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 286.641,93 2.0 9456.0 292.0 30.März2029 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 286.515,36 2.0 9504.0 241.0 11.Sept.2028 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 286.557,28 2.0 9552.0 157.0 28.Okt.2027 0.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 286.257,76 2.0 9369.0 376.0 29.März2030 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 286.224,63 2.0 9540.0 161.0 10.Nov.2027 1.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 285.811,34 2.0 8661.0 493.0 24.März2031 0.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 285.803,23 2.0 9527.0 170.0 15.Dez.2027 1.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 285.509,66 2.0 9365.0 578.0 19.Juli2032 223.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 285.291,97 2.0 9452.0 223.0 05.Juli2029 80.0
ORSTED ORSTED A/S RegS Government Related 285.037,91 2.0 9278.0 632.0 14.Juni2033 288.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 284.884,16 2.0 9495.0 186.0 10.Feb.2028 13.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 284.498,84 2.0 9455.0 273.0 16.Jan.2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 284.419,44 2.0 9478.0 186.0 11.Feb.2028 20.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 284.372,50 2.0 9378.0 582.0 12.Juli2032 190.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 284.166,44 2.0 9472.0 185.0 07.Feb.2028 1.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 284.017,49 2.0 9459.0 165.0 26.Nov.2027 25.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 283.897,66 2.0 9452.0 281.0 06.Feb.2029 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 283.802,41 2.0 3538.0 2762.0 18.Feb.2070 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 283.930,27 2.0 9452.0 279.0 01.Feb.2029 88.0
INTNED ING GROEP NV RegS Unternehmen 283.479,31 2.0 9447.0 189.0 18.Feb.2029 25.0
BNG BNG BANK NV MTN RegS Government Related 283.426,16 2.0 9317.0 583.0 13.Juli2032 188.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 283.457,18 2.0 9376.0 431.0 30.Sept.2030 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 283.353,59 2.0 9445.0 211.0 15.Mai2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 283.390,24 2.0 9445.0 206.0 24.Apr.2028 1.0
SACHAN STATE OF SAXONY-ANHALT Government Related 282.972,26 2.0 9421.0 279.0 29.Jan.2029 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 282.735,19 2.0 9415.0 281.0 05.Feb.2029 75.0
ENGIFP ENGIE SA MTN RegS Unternehmen 282.464,62 2.0 9206.0 546.0 30.März2032 213.0
BACR BARCLAYS PLC RegS Unternehmen 281.861,76 2.0 9359.0 236.0 09.Aug.2029 58.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 281.912,78 2.0 9380.0 2256.0 07.März2073 340.0
DZHYP DZ HYP AG RegS Gedeckt 281.466,43 2.0 9381.0 222.0 23.Juni2028 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 281.297,47 2.0 9374.0 289.0 05.März2029 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 280.988,40 2.0 9259.0 388.0 12.Apr.2030 113.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 280.721,67 2.0 9357.0 227.0 12.Juli2028 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 280.578,01 2.0 9349.0 288.0 28.Feb.2029 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 279.703,31 2.0 6979.0 2055.0 28.Feb.2056 200.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 279.403,60 2.0 10148.0 191.0 14.März2029 400.0
MS MORGAN STANLEY Unternehmen 279.295,10 2.0 9289.0 256.0 26.Okt.2029 50.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 279.176,74 2.0 9249.0 315.0 22.Juni2029 75.0
BPCECB BPCE SFH MTN RegS Gedeckt 279.038,73 2.0 9156.0 572.0 27.Mai2032 175.0
HVB UNICREDIT BANK AG RegS Gedeckt 279.198,14 2.0 9306.0 245.0 15.Sept.2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 279.022,25 2.0 9300.0 251.0 07.Okt.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 278.526,30 2.0 9252.0 307.0 14.Mai2029 38.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 278.500,81 2.0 9163.0 384.0 08.Apr.2030 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 278.257,43 2.0 5489.0 1721.0 10.Mai2046 88.0
NIB NORDIC INVESTMENT BANK RegS Government Related 277.885,78 2.0 9262.0 291.0 09.März2029 25.0
UNEDIC UNEDIC MTN RegS Government Related 277.692,32 2.0 9256.0 264.0 25.Nov.2028 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 277.253,69 2.0 9180.0 319.0 11.Juli2030 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 277.121,72 2.0 9869.0 543.0 16.Feb.2032 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 276.648,16 2.0 9201.0 313.0 31.Mai2029 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 276.366,28 2.0 9212.0 287.0 19.Feb.2029 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 275.967,40 2.0 9191.0 1144.0 15.März2040 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 275.586,64 2.0 9140.0 438.0 09.Okt.2030 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 275.443,85 2.0 10825.0 1145.0 28.Okt.2042 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 275.320,86 2.0 9134.0 340.0 24.Sept.2029 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 274.548,26 2.0 9151.0 480.0 24.März2031 125.0
BAYERN BAYERN FREISTAAT Government Related 274.604,93 2.0 9153.0 308.0 07.Mai2029 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 274.362,02 2.0 8948.0 1388.0 07.Aug.2045 313.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 273.665,14 2.0 9022.0 578.0 03.Mai2032 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 273.510,72 2.0 9072.0 399.0 29.Apr.2030 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 273.281,93 2.0 6796.0 1472.0 14.Nov.2042 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 273.381,53 2.0 8805.0 1587.0 25.Mai2053 370.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 273.229,77 2.0 6744.0 1611.0 17.Okt.2047 200.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 272.339,29 2.0 9053.0 342.0 23.Sept.2029 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 271.664,95 2.0 9050.0 351.0 15.Okt.2029 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 270.660,46 2.0 8987.0 397.0 15.Apr.2030 38.0
FINNVE FINNVERA OYJ MTN RegS Government Related 270.455,43 2.0 8919.0 582.0 17.Mai2032 113.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 269.989,01 2.0 8996.0 385.0 03.März2030 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 270.026,13 2.0 8988.0 341.0 14.Sept.2029 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 270.072,67 2.0 9002.0 347.0 01.Okt.2029 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 270.088,35 2.0 9003.0 363.0 26.Nov.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 269.321,48 2.0 8936.0 407.0 25.Mai2030 50.0
SFILFR SFIL SA MTN RegS Government Related 269.395,33 2.0 8972.0 564.0 05.März2032 150.0
EUROF EUROFIMA MTN RegS Government Related 269.191,52 2.0 7684.0 836.0 10.Okt.2034 15.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 268.940,06 2.0 8964.0 392.0 18.März2030 13.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 268.596,48 2.0 8949.0 377.0 23.Jan.2030 25.0
BERGER BERLIN (STATE OF) RegS Government Related 268.399,86 2.0 8862.0 585.0 19.Mai2032 100.0
BERGER BERLIN (STATE OF) RegS Government Related 268.060,40 2.0 8834.0 674.0 13.Juni2033 130.0
NRWBK NRW BANK MTN RegS Government Related 267.797,81 2.0 8927.0 385.0 18.Feb.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 267.308,18 2.0 8910.0 404.0 28.Apr.2030 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 267.323,98 2.0 8653.0 1492.0 25.Juni2049 345.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 266.989,75 2.0 8894.0 565.0 11.März2032 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 266.781,37 2.0 8850.0 515.0 21.Juli2031 63.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 266.755,59 2.0 8867.0 643.0 10.Jan.2033 125.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 266.476,78 2.0 8882.0 383.0 11.Feb.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 264.810,21 2.0 8772.0 1781.0 15.Jan.2053 290.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 264.186,54 2.0 6569.0 1413.0 04.Okt.2041 75.0
EIB EUROPEAN INVESTMENT BANK Government Related 263.769,39 2.0 6663.0 1781.0 16.Okt.2048 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 263.535,21 2.0 9932.0 224.0 27.Juli2028 250.0
EU EUROPEAN UNION MTN RegS Government Related 263.174,14 2.0 10199.0 532.0 04.Apr.2032 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 263.232,13 2.0 8770.0 574.0 02.März2032 75.0
AIB AIB GROUP PLC MTN RegS Unternehmen 262.497,42 1.0 10442.0 180.0 16.Feb.2029 575.0
UNEDIC UNEDIC MTN RegS Government Related 262.484,83 1.0 8645.0 670.0 25.Mai2033 125.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 262.287,36 1.0 10168.0 203.0 12.Juni2028 413.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 262.258,22 1.0 8682.0 703.0 12.Sept.2033 113.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 262.198,01 1.0 10181.0 126.0 19.Juli2028 450.0
DZHYP DZ HYP AG RegS Gedeckt 261.579,15 1.0 8719.0 458.0 15.Nov.2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 261.596,71 1.0 8694.0 732.0 09.Jan.2034 125.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 261.495,35 1.0 8717.0 454.0 29.Okt.2030 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 260.988,36 1.0 8699.0 444.0 25.Sept.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 261.022,56 1.0 8701.0 473.0 10.Jan.2031 1.0
BNG BNG BANK NV MTN RegS Government Related 260.838,36 1.0 9438.0 278.0 24.Jan.2029 75.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 260.523,60 1.0 8684.0 447.0 04.Okt.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 260.277,97 1.0 8676.0 476.0 20.Jan.2031 0.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 259.972,02 1.0 10262.0 326.0 22.Nov.2029 405.0
KOMMUN KOMMUNEKREDIT MTN Government Related 259.880,01 1.0 8663.0 487.0 03.März2031 0.0
UNEDIC UNEDIC MTN RegS Government Related 259.904,55 1.0 8663.0 459.0 19.Nov.2030 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 259.479,29 1.0 8649.0 487.0 02.März2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 259.149,66 1.0 8628.0 510.0 02.Juni2031 13.0
GE GENERAL ELECTRIC CO Unternehmen 258.982,64 1.0 8451.0 953.0 17.Mai2037 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 258.302,64 1.0 8630.0 781.0 29.Okt.2035 388.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 257.837,99 1.0 10068.0 300.0 11.Juni2029 313.0
EU EUROPEAN UNION MTN RegS Government Related 257.971,22 1.0 8528.0 869.0 04.Okt.2035 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 257.435,46 1.0 8581.0 832.0 25.März2035 150.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 257.233,49 1.0 10003.0 284.0 11.Apr.2029 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 256.923,53 1.0 8552.0 657.0 12.Jan.2033 63.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 256.210,07 1.0 8532.0 553.0 17.Nov.2031 25.0
BNG BNG BANK NV MTN RegS Government Related 256.237,70 1.0 8536.0 568.0 12.Jan.2032 25.0
ORAFP ORANGE SA MTN Unternehmen 255.829,39 1.0 12667.0 555.0 28.Jan.2033 813.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 255.458,70 1.0 3637.0 3182.0 20.Apr.2071 70.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 255.132,48 1.0 8504.0 539.0 08.Sept.2031 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 254.914,84 1.0 10192.0 446.0 22.März2031 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 254.959,01 1.0 9271.0 269.0 13.Dez.2028 0.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 254.787,41 1.0 8422.0 584.0 05.Mai2032 80.0
PSPCAP PSP CAPITAL INC RegS Government Related 254.104,42 1.0 9927.0 711.0 02.Juli2034 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 253.994,61 1.0 6348.0 2897.0 21.März2119 215.0
EOANGR E.ON SE RegS Unternehmen 253.762,79 1.0 10074.0 739.0 12.Jan.2035 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 253.156,52 1.0 9065.0 480.0 14.Mai2031 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 253.213,12 1.0 8433.0 570.0 11.Feb.2032 65.0
CMCSA COMCAST CORPORATION Unternehmen 253.242,94 1.0 8435.0 570.0 20.Feb.2032 75.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 252.515,41 1.0 8414.0 561.0 08.Dez.2031 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 252.176,67 1.0 9672.0 1079.0 27.Feb.2040 375.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 251.608,79 1.0 9877.0 799.0 27.Aug.2035 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 251.400,04 1.0 6272.0 1389.0 15.Sept.2040 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 250.878,56 1.0 8357.0 542.0 29.Sept.2031 13.0
MS MORGAN STANLEY Unternehmen 250.607,38 1.0 8542.0 566.0 29.Apr.2033 110.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 249.837,21 1.0 9993.0 4.0 07.Apr.2026 0.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 249.770,48 1.0 9834.0 808.0 30.Sept.2035 325.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 249.569,97 1.0 9953.0 79.0 01.Feb.2027 213.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 248.446,66 1.0 8968.0 414.0 25.Juli2031 100.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 248.508,53 1.0 9832.0 101.0 06.Apr.2027 113.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 247.758,92 1.0 9868.0 537.0 30.Jan.2032 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 247.167,16 1.0 9723.0 1038.0 22.Okt.2039 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 247.182,22 1.0 9785.0 424.0 21.Nov.2030 300.0
SANFP SANOFI SA MTN RegS Unternehmen 247.205,16 1.0 8238.0 1050.0 21.März2038 188.0
SAARLD SAARLAND (STATE OF) Government Related 247.219,98 1.0 9835.0 771.0 19.Jan.2035 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 246.556,09 1.0 8082.0 1065.0 27.Apr.2038 150.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 246.193,21 1.0 9654.0 292.0 26.Apr.2029 213.0
SSELN SSE PLC MTN RegS Unternehmen 245.440,40 1.0 9742.0 141.0 04.Sept.2027 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 245.530,76 1.0 9765.0 156.0 08.Nov.2027 150.0
BNG BNG BANK NV MTN RegS Government Related 245.501,29 1.0 8060.0 995.0 30.März2037 125.0
CADEPO CDP FINANCIAL INC RegS Government Related 244.943,75 1.0 9768.0 542.0 13.Feb.2032 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 244.470,23 1.0 9732.0 122.0 23.Juni2027 63.0
BNG BNG BANK NV MTN RegS Government Related 244.236,60 1.0 8130.0 693.0 19.Apr.2033 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 243.842,92 1.0 3159.0 3163.0 22.Juni2071 65.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 242.939,88 1.0 3440.0 2626.0 15.Okt.2060 70.0
BACR BARCLAYS PLC MTN RegS Unternehmen 242.697,22 1.0 10707.0 569.0 29.Jan.2034 526.0
UBS UBS GROUP AG MTN RegS Unternehmen 242.406,25 1.0 8069.0 658.0 18.Jan.2033 63.0
KFW KFW MTN RegS Government Related 241.806,93 1.0 7973.0 1024.0 15.Juni2037 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 241.505,89 1.0 9608.0 1110.0 23.Jan.2040 313.0
LBBW BERLIN HYP AG RegS Gedeckt 241.130,27 1.0 8768.0 438.0 02.Sept.2030 1.0
EOANGR E.ON SE RegS Unternehmen 240.895,58 1.0 9618.0 149.0 29.Sept.2027 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 240.523,22 1.0 6013.0 1442.0 26.Nov.2040 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 238.551,03 1.0 9540.0 194.0 16.März2028 75.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 238.110,84 1.0 7791.0 1338.0 25.Mai2042 175.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 238.022,85 1.0 9400.0 298.0 09.Mai2030 138.0
ORAFP ORANGE SA RegS Unternehmen 237.449,57 1.0 7860.0 783.0 29.Juni2034 75.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 236.070,63 1.0 7751.0 1227.0 12.Juni2040 150.0
NRWBK NRW BANK RegS Government Related 235.887,35 1.0 9183.0 593.0 03.Aug.2032 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 235.746,16 1.0 8266.0 1414.0 29.Juli2044 235.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 234.851,65 1.0 7821.0 853.0 14.Jan.2035 38.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 234.334,60 1.0 10366.0 270.0 14.Feb.2030 460.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 233.998,69 1.0 9823.0 81.0 18.Jan.2027 50.0
ORSTED OERSTED A/S RegS Government Related 232.909,92 1.0 9267.0 352.0 26.Nov.2029 150.0
MSFT MICROSOFT CORPORATION Unternehmen 232.565,33 1.0 10018.0 247.0 06.Dez.2028 313.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 231.728,73 1.0 9269.0 247.0 23.Sept.2028 0.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 230.635,90 1.0 7546.0 1111.0 09.Juli2039 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 229.648,82 1.0 9186.0 294.0 22.März2029 38.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 228.609,97 1.0 3113.0 3712.0 30.Juni2120 85.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 228.503,80 1.0 6457.0 2163.0 26.Okt.2057 175.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 228.140,36 1.0 7453.0 1316.0 02.Juni2042 188.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 228.001,36 1.0 9951.0 97.0 17.März2027 263.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 227.924,15 1.0 9887.0 383.0 21.Mai2030 288.0
BAYERN BAYERN FREISTAAT RegS Government Related 227.317,78 1.0 7577.0 869.0 18.Jan.2035 1.0
ENFP BOUYGUES SA RegS Unternehmen 226.824,59 1.0 10947.0 1077.0 30.Juni2042 538.0
ALVGR ALLIANZ SE RegS Unternehmen 226.581,82 1.0 10941.0 560.0 25.Juli2053 582.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 226.396,48 1.0 10925.0 222.0 14.Sept.2029 750.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 225.819,99 1.0 10875.0 498.0 06.Juli2032 580.0
UBS UBS GROUP AG MTN RegS Unternehmen 225.388,16 1.0 9947.0 43.0 01.Sept.2026 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 225.383,12 1.0 7472.0 878.0 31.Mai2035 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 225.098,69 1.0 8882.0 407.0 13.Juli2030 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 224.810,57 1.0 9721.0 152.0 19.Okt.2027 125.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 224.521,28 1.0 9885.0 910.0 25.März2038 488.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 224.268,67 1.0 8971.0 389.0 04.März2030 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 224.336,76 1.0 6397.0 1294.0 15.Aug.2039 20.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 223.907,27 1.0 10694.0 555.0 20.Apr.2033 540.0
HESSEN HESSE (STATE OF) RegS Government Related 222.988,18 1.0 8919.0 391.0 11.März2030 1.0
AXASA AXA SA MTN RegS Unternehmen 222.784,33 1.0 10752.0 561.0 11.Juli2043 550.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 222.491,43 1.0 9804.0 101.0 08.Apr.2027 88.0
THRGN THUERINGEN LAND OF RegS Government Related 222.355,82 1.0 8890.0 406.0 06.Mai2030 5.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 222.139,04 1.0 10605.0 241.0 30.Mai2034 613.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 222.243,51 1.0 9828.0 534.0 24.Jan.2032 300.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 221.176,02 1.0 7355.0 904.0 16.Juli2035 25.0
EOANGR E.ON SE RegS Unternehmen 220.930,57 1.0 9819.0 1259.0 25.März2044 413.0
INTNED ING GROEP NV RegS Unternehmen 220.344,63 1.0 10829.0 554.0 14.Nov.2033 525.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 220.249,48 1.0 8779.0 539.0 24.Okt.2031 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 220.331,50 1.0 8813.0 419.0 24.Juni2030 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 220.153,90 1.0 8806.0 437.0 27.Aug.2030 0.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 220.072,19 1.0 9768.0 712.0 30.Mai2034 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 218.993,39 1.0 9697.0 139.0 24.Aug.2027 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 218.671,02 1.0 10653.0 597.0 12.Sept.2033 527.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 218.650,30 1.0 7254.0 968.0 21.Apr.2036 38.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 218.673,12 1.0 10543.0 598.0 13.Apr.2033 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 218.454,50 1.0 7140.0 1660.0 16.Mai2047 165.0
ENFP BOUYGUES SA RegS Unternehmen 218.292,73 1.0 10546.0 519.0 07.Juni2032 463.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 218.214,31 1.0 10406.0 253.0 16.Apr.2034 538.0
ORAFP ORANGE SA MTN RegS Unternehmen 217.583,42 1.0 10377.0 335.0 31.Dez.2079 538.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 217.532,73 1.0 8701.0 459.0 19.Nov.2030 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 217.614,18 1.0 8703.0 578.0 16.März2032 75.0
UBS UBS GROUP AG MTN RegS Unternehmen 217.193,36 1.0 10809.0 182.0 01.März2029 775.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 217.165,57 1.0 8686.0 476.0 21.Jan.2031 1.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 216.603,46 1.0 10544.0 613.0 12.Sept.2033 538.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 216.315,84 1.0 10390.0 506.0 04.Apr.2032 438.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 216.189,56 1.0 8647.0 485.0 24.Feb.2031 5.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 215.654,34 1.0 10454.0 595.0 18.Sept.2033 638.0
BPCEGP BPCE SA MTN RegS Unternehmen 215.448,20 1.0 10403.0 585.0 14.Juni2034 475.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 215.489,26 1.0 10475.0 544.0 07.Juni2032 375.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 215.570,20 1.0 10480.0 226.0 08.Sept.2029 550.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 215.131,52 1.0 10358.0 202.0 07.Juni2029 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 214.429,97 1.0 10264.0 417.0 31.Dez.2079 487.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 214.470,16 1.0 8579.0 520.0 30.Juni2031 0.0
BACR BARCLAYS PLC RegS Unternehmen 214.241,08 1.0 10306.0 447.0 31.Mai2036 497.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 214.293,72 1.0 10526.0 699.0 31.Okt.2034 475.0
CRELAN CRELAN SA MTN RegS Unternehmen 214.313,28 1.0 10628.0 425.0 23.Jan.2032 525.0
BACR BARCLAYS PLC RegS Unternehmen 214.324,16 1.0 10408.0 304.0 08.Aug.2030 492.0
ANNGR VONOVIA SE RegS Unternehmen 214.341,35 1.0 10550.0 404.0 23.Nov.2030 500.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 214.102,89 1.0 10260.0 339.0 17.Apr.2035 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 214.166,95 1.0 5342.0 2067.0 20.Jan.2050 70.0
CRELAN CRELAN SA MTN RegS Unternehmen 213.960,39 1.0 10657.0 270.0 28.Feb.2030 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 213.684,90 1.0 10585.0 581.0 13.Jan.2033 513.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 213.836,11 1.0 10451.0 402.0 21.Sept.2031 475.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 213.585,72 1.0 10423.0 748.0 14.Sept.2035 488.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 213.528,83 1.0 9647.0 859.0 16.Juni2036 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 213.672,59 1.0 5982.0 2486.0 11.Juli2068 175.0
DB DEUTSCHE BANK AG RegS Unternehmen 213.383,95 1.0 10394.0 310.0 05.Sept.2030 500.0
ALVGR ALLIANZ SE RegS Unternehmen 213.489,61 1.0 10353.0 643.0 26.Juli2054 485.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.845,89 1.0 10239.0 357.0 13.Apr.2031 425.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 212.924,38 1.0 10247.0 574.0 31.Dez.2079 513.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.759,61 1.0 10293.0 607.0 24.Mai2033 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 212.775,86 1.0 10354.0 225.0 24.Aug.2028 488.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 212.593,75 1.0 10228.0 263.0 04.Apr.2029 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 212.568,86 1.0 7054.0 977.0 25.Mai2036 38.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 212.388,33 1.0 10391.0 150.0 31.Okt.2028 575.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 212.169,11 1.0 8485.0 576.0 19.März2032 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 212.236,58 1.0 10333.0 209.0 21.Sept.2033 550.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 212.211,65 1.0 10199.0 105.0 04.Mai2027 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 211.997,37 1.0 10244.0 736.0 23.Mai2035 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 211.845,49 1.0 10359.0 402.0 06.Sept.2030 425.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 211.808,25 1.0 10195.0 111.0 25.Mai2027 475.0
BACR BARCLAYS PLC RegS Unternehmen 211.641,39 1.0 10122.0 509.0 26.März2037 462.0
AIB AIB GROUP PLC MTN RegS Unternehmen 211.675,36 1.0 10192.0 369.0 20.Mai2035 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 211.708,89 1.0 10198.0 194.0 25.Apr.2029 423.0
CMCSA COMCAST CORPORATION Unternehmen 211.434,98 1.0 7037.0 1232.0 20.Feb.2040 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 211.106,92 1.0 10219.0 803.0 17.Juni2036 438.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 210.956,14 1.0 10285.0 230.0 25.Sept.2029 531.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 210.956,44 1.0 10178.0 354.0 31.Dez.2079 475.0
CHILE CHILE (REPUBLIC OF) Government Related 210.963,00 1.0 7013.0 1227.0 29.Jan.2040 125.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 210.985,79 1.0 10128.0 96.0 28.März2027 425.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 210.757,75 1.0 9335.0 245.0 24.Sept.2029 64.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 210.796,84 1.0 10174.0 197.0 05.Mai2028 413.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 210.840,53 1.0 10182.0 449.0 20.Apr.2031 388.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 210.562,01 1.0 10367.0 414.0 13.Nov.2031 446.0
DB DEUTSCHE BANK AG RegS Unternehmen 210.502,03 1.0 10209.0 661.0 12.Juli2035 450.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 210.284,18 1.0 10334.0 243.0 10.Nov.2029 488.0
ANNGR VONOVIA SE RegS Unternehmen 210.057,74 1.0 10097.0 655.0 10.Apr.2034 425.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 210.069,23 1.0 10484.0 441.0 10.März2032 479.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 210.113,56 1.0 10169.0 365.0 22.Mai2031 400.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 210.073,87 1.0 10202.0 618.0 14.Juni2033 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 209.837,76 1.0 10080.0 441.0 15.Apr.2036 438.0
UBS UBS GROUP AG RegS Unternehmen 209.963,10 1.0 10488.0 441.0 17.März2032 475.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 209.933,14 1.0 10181.0 614.0 30.Apr.2033 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 209.702,56 1.0 10266.0 563.0 05.Sept.2032 398.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 209.811,57 1.0 9311.0 242.0 08.Sept.2028 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 209.630,25 1.0 10278.0 482.0 26.Sept.2032 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 209.347,38 1.0 10243.0 152.0 27.Okt.2047 550.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 209.333,22 1.0 10193.0 548.0 22.Juni2032 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 209.279,76 1.0 10182.0 459.0 11.Juli2031 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 209.280,64 1.0 10130.0 114.0 02.Juni2027 413.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 209.227,67 1.0 10159.0 290.0 14.Mai2029 350.0
CHILE CHILE (REPUBLIC OF) Government Related 208.964,88 1.0 10151.0 682.0 05.Juli2034 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 208.996,35 1.0 10106.0 292.0 04.Juni2034 427.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 208.826,93 1.0 10138.0 208.0 12.Juni2028 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 208.854,37 1.0 5203.0 1898.0 28.Sept.2046 38.0
FRPTT LA POSTE SA MTN RegS Government Related 208.941,33 1.0 10134.0 748.0 12.Juni2035 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 208.618,82 1.0 10119.0 452.0 13.Juni2031 400.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 208.759,66 1.0 10065.0 523.0 27.März2032 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 208.765,66 1.0 10008.0 515.0 30.Mai2032 525.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 208.465,01 1.0 10338.0 346.0 17.Jan.2031 463.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 208.468,63 1.0 10065.0 186.0 31.März2029 365.0
BPCEGP BPCE SA MTN RegS Unternehmen 208.478,37 1.0 10341.0 351.0 25.Jan.2035 513.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 208.564,18 1.0 10195.0 235.0 27.Sept.2048 475.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 208.448,65 1.0 10137.0 211.0 20.Juni2028 375.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 208.345,79 1.0 10186.0 141.0 13.Sept.2027 438.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 208.416,88 1.0 10234.0 242.0 20.Okt.2028 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 208.148,06 1.0 10133.0 432.0 08.Aug.2036 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 208.169,98 1.0 10084.0 447.0 13.Mai2031 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 207.920,01 1.0 10078.0 202.0 20.Mai2029 375.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 208.019,83 1.0 10087.0 195.0 19.Apr.2028 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 207.739,76 1.0 10060.0 741.0 17.Juni2035 425.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 207.821,75 1.0 9446.0 195.0 17.März2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 207.842,00 1.0 10206.0 149.0 29.Okt.2028 463.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 207.847,95 1.0 10203.0 638.0 28.Sept.2033 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.851,98 1.0 10088.0 116.0 11.Juni2028 388.0
MS MORGAN STANLEY MTN Unternehmen 207.577,36 1.0 10034.0 723.0 22.Mai2036 410.0
ALVGR ALLIANZ SE RegS Unternehmen 207.606,06 1.0 10074.0 503.0 05.Juli2052 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 207.607,46 1.0 10095.0 383.0 11.Juni2030 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 207.668,73 1.0 10124.0 621.0 24.Juli2033 388.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 207.658,14 1.0 10094.0 289.0 04.Mai2029 325.0
C CITIGROUP INC MTN Unternehmen 207.385,32 1.0 9997.0 716.0 29.Apr.2036 411.0
UBS UBS GROUP AG RegS Unternehmen 207.441,92 1.0 10285.0 351.0 11.Jan.2031 438.0
AYVFP AYVENS SA MTN RegS Unternehmen 207.460,40 1.0 10105.0 305.0 16.Juli2029 388.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 207.473,48 1.0 9922.0 550.0 19.März2032 288.0
ALVGR ALLIANZ SE RegS Unternehmen 207.483,03 1.0 10079.0 719.0 25.Juli2055 443.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 207.509,97 1.0 10315.0 418.0 08.Feb.2036 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 207.543,76 1.0 10332.0 180.0 21.Feb.2029 513.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 207.521,91 1.0 10074.0 285.0 20.Apr.2029 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 207.205,59 1.0 10111.0 457.0 29.Aug.2036 438.0
PVH PVH CORP Unternehmen 207.236,70 1.0 10077.0 293.0 16.Juli2029 413.0
BACR BARCLAYS PLC RegS Unternehmen 207.270,26 1.0 10298.0 506.0 31.Jan.2033 451.0
IREIM IREN SPA MTN RegS Unternehmen 207.289,78 1.0 10103.0 544.0 22.Juli2032 388.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 207.316,99 1.0 10103.0 473.0 22.Juli2032 390.0
BPCECB BPCE SFH RegS Gedeckt 207.360,80 1.0 10059.0 193.0 12.Apr.2028 325.0
INTNED ING GROEP NV RegS Unternehmen 207.043,92 1.0 10113.0 223.0 12.Aug.2029 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 207.074,86 1.0 10354.0 191.0 25.März2029 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.101,34 1.0 9999.0 719.0 14.Mai2036 413.0
CHILE CHILE (REPUBLIC OF) Government Related 207.103,20 1.0 10080.0 461.0 09.Juli2031 388.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 207.133,96 1.0 10132.0 699.0 07.Sept.2034 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 206.857,75 1.0 10074.0 116.0 07.Juni2027 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 206.885,20 1.0 10041.0 195.0 18.Apr.2028 325.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 206.892,82 1.0 10186.0 244.0 22.Okt.2028 375.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 206.953,89 1.0 10044.0 192.0 04.Apr.2028 313.0
INTNED ING GROEP NV RegS Unternehmen 206.733,21 1.0 10096.0 204.0 24.Aug.2033 413.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 206.741,82 1.0 10072.0 301.0 10.Juli2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 206.842,28 1.0 10190.0 160.0 22.Nov.2027 450.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 206.705,64 1.0 10054.0 697.0 05.Juni2034 350.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 206.763,61 1.0 10035.0 284.0 18.Apr.2029 325.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 206.813,41 1.0 10034.0 691.0 30.Apr.2034 340.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 206.818,36 1.0 10103.0 391.0 01.Juli2030 325.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 206.563,59 1.0 9972.0 432.0 19.Mai2036 419.0
CTPNV CTP NV MTN RegS Unternehmen 206.581,09 1.0 10267.0 344.0 05.Feb.2030 475.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 206.516,44 1.0 10155.0 653.0 04.Okt.2033 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 206.536,29 1.0 10094.0 394.0 16.Juli2030 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 206.325,10 1.0 10199.0 418.0 11.Dez.2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 206.355,82 1.0 10191.0 337.0 06.Dez.2030 425.0
INTNED ING GROEP NV MTN RegS Unternehmen 206.370,83 1.0 10073.0 398.0 26.Aug.2035 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 206.377,87 1.0 10247.0 352.0 23.Jan.2031 430.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 206.389,99 1.0 6607.0 1399.0 22.Apr.2041 55.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 206.348,88 1.0 10139.0 410.0 06.Sept.2030 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.382,44 1.0 10051.0 113.0 28.Mai2027 325.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 206.425,21 1.0 10164.0 243.0 18.Okt.2028 363.0
KBC KBC BANK NV RegS Gedeckt 206.486,36 1.0 10058.0 206.0 30.Mai2028 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 206.164,37 1.0 10000.0 452.0 19.Mai2032 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 206.195,31 1.0 9971.0 593.0 13.Mai2034 391.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 206.202,12 1.0 9955.0 668.0 05.Mai2034 400.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 206.310,31 1.0 10096.0 398.0 31.Juli2030 338.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 206.030,31 1.0 9954.0 672.0 16.Juni2034 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 205.857,38 1.0 10221.0 599.0 18.Jan.2033 400.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 205.863,03 1.0 9905.0 500.0 26.März2033 389.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 205.869,00 1.0 9959.0 451.0 16.Apr.2031 356.0
EU EUROPEAN UNION MTN RegS Government Related 205.882,74 1.0 10015.0 192.0 04.Apr.2028 288.0
SOLBBB SOLVAY SA RegS Unternehmen 205.885,24 1.0 10093.0 480.0 03.Okt.2031 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 205.907,58 1.0 7785.0 1234.0 03.Apr.2049 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 205.894,25 1.0 10134.0 659.0 26.Sept.2033 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.925,42 1.0 10030.0 110.0 18.Mai2027 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.962,29 1.0 10031.0 293.0 17.Mai2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 205.667,84 1.0 10142.0 159.0 16.Nov.2027 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 205.729,33 1.0 10245.0 608.0 14.Feb.2033 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 205.777,23 1.0 10019.0 690.0 19.Juli2034 395.0
BERGER BERLIN (STATE OF) RegS Government Related 205.723,31 1.0 10028.0 293.0 15.Mai2029 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 205.754,17 1.0 10083.0 400.0 29.Juli2030 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 205.762,05 1.0 10037.0 470.0 05.Juni2031 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 205.466,15 1.0 10020.0 623.0 13.Juli2033 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 205.594,69 1.0 10024.0 468.0 24.Juli2032 383.0
DB DEUTSCHE BANK AG RegS Unternehmen 205.597,63 1.0 10008.0 110.0 24.Mai2028 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.456,25 1.0 10037.0 120.0 22.Juni2027 313.0
NRWBK NRW BANK RegS Government Related 205.543,45 1.0 10032.0 385.0 31.Mai2030 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 205.544,42 1.0 10037.0 299.0 06.Juni2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.594,19 1.0 10093.0 232.0 04.Sept.2028 338.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 205.598,70 1.0 10055.0 216.0 05.Juli2028 313.0
DANBNK DANSKE BANK A/S RegS Gedeckt 205.416,62 1.0 10021.0 470.0 06.Juni2031 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.138,18 1.0 10085.0 146.0 27.Sept.2027 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 205.202,83 1.0 10018.0 384.0 16.Juli2030 350.0
DB DEUTSCHE BANK AG RegS Unternehmen 205.241,91 1.0 10135.0 162.0 29.Nov.2027 400.0
MADRID MADRID COMMUNITY OF RegS Government Related 205.251,26 1.0 10129.0 248.0 31.Okt.2028 336.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 205.255,19 1.0 10251.0 371.0 13.März2030 371.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 204.948,06 1.0 10004.0 377.0 31.Dez.2079 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 204.962,15 1.0 9943.0 737.0 10.Juni2036 387.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 204.965,40 1.0 9887.0 1256.0 19.Mai2045 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 204.997,30 1.0 9898.0 720.0 06.Mai2036 398.0
NTT NTT FINANCE CORP RegS Unternehmen 205.017,53 1.0 9968.0 882.0 16.Juli2037 409.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 205.037,50 1.0 10193.0 674.0 01.Feb.2034 413.0
BPCECB BPCE SFH MTN RegS Gedeckt 204.920,50 1.0 10034.0 127.0 20.Juli2027 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 204.935,40 1.0 6815.0 1288.0 25.Nov.2039 50.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 205.031,88 1.0 9936.0 611.0 05.Apr.2033 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 204.875,00 1.0 9908.0 451.0 23.Apr.2031 365.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 204.915,54 1.0 10173.0 675.0 15.Jan.2034 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 204.741,72 1.0 10061.0 495.0 16.Sept.2031 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.765,83 1.0 9980.0 629.0 08.Juni2033 325.0
HESSEN HESSE (STATE OF) RegS Government Related 204.826,81 1.0 10089.0 241.0 05.Okt.2028 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 204.886,73 1.0 10000.0 633.0 13.Juni2033 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 204.596,68 1.0 9939.0 287.0 14.Mai2030 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 204.620,67 1.0 10152.0 351.0 10.Jan.2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 204.624,75 1.0 10218.0 282.0 13.März2029 413.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 204.646,99 1.0 9898.0 803.0 11.Juni2036 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 204.703,79 1.0 10190.0 181.0 16.Feb.2029 445.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 204.665,39 1.0 9992.0 471.0 05.Juni2031 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 204.738,42 1.0 9972.0 626.0 19.Mai2033 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 204.479,74 1.0 9917.0 286.0 13.Mai2030 355.0
ACEIM ACEA SPA MTN RegS Government Related 204.483,14 1.0 10160.0 432.0 24.Jan.2031 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 204.505,62 1.0 10143.0 431.0 10.Jan.2032 404.0
NIB NORDIC INVESTMENT BANK RegS Government Related 204.520,07 1.0 10018.0 124.0 04.Juli2027 288.0
DBSSP DBS BANK LTD RegS Gedeckt 204.420,65 1.0 10029.0 40.0 19.Aug.2026 321.0
ASNBNK ASN BANK NV RegS Gedeckt 204.466,79 1.0 9924.0 452.0 26.März2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.493,52 1.0 10035.0 318.0 16.Aug.2029 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 204.552,59 1.0 10185.0 275.0 13.Feb.2029 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 204.274,29 1.0 9976.0 557.0 16.Juli2032 345.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 204.303,71 1.0 9978.0 469.0 21.Juli2031 350.0
EUROF EUROFIMA MTN RegS Government Related 204.325,58 1.0 9908.0 612.0 30.März2033 313.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 204.084,29 1.0 9849.0 804.0 24.Apr.2036 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 204.115,63 1.0 10137.0 268.0 17.Jan.2029 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 204.158,18 1.0 9931.0 894.0 07.Juli2037 388.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 204.052,11 1.0 10044.0 327.0 21.Sept.2029 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 204.062,50 1.0 10002.0 312.0 23.Juli2029 300.0
DZHYP DZ HYP AG RegS Gedeckt 204.123,43 1.0 10047.0 237.0 20.Sept.2028 313.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 204.130,59 1.0 10154.0 271.0 29.Jan.2029 350.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 204.134,08 1.0 9928.0 541.0 20.Apr.2032 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 204.138,47 1.0 10098.0 255.0 27.Nov.2028 338.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 203.867,54 1.0 10125.0 268.0 17.Jan.2029 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 203.925,92 1.0 9848.0 671.0 08.Apr.2034 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 203.936,85 1.0 9949.0 698.0 18.Juli2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 203.990,64 1.0 10112.0 663.0 11.Jan.2034 438.0
ENGIFP ENGIE SA MTN RegS Unternehmen 204.022,91 1.0 10085.0 657.0 06.Dez.2033 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 203.937,49 1.0 9957.0 384.0 24.Mai2030 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 204.023,18 1.0 10018.0 405.0 14.Aug.2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.706,27 1.0 10061.0 734.0 28.Nov.2034 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 203.566,18 1.0 9864.0 679.0 23.Mai2034 375.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 203.604,02 1.0 10156.0 441.0 04.März2032 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 203.605,74 1.0 10139.0 183.0 14.Feb.2028 388.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 203.344,55 1.0 9844.0 747.0 14.Mai2035 375.0
RWE RWE AG RegS Unternehmen 203.377,47 1.0 10095.0 514.0 10.Jan.2032 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 203.453,65 1.0 9856.0 747.0 03.Juni2035 392.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 203.471,28 1.0 10099.0 266.0 09.Jan.2029 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 203.503,98 1.0 9926.0 209.0 07.Juni2028 313.0
KERFP KERING SA MTN RegS Unternehmen 203.185,47 1.0 9960.0 480.0 05.Sept.2031 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 203.210,77 1.0 9918.0 387.0 26.Juni2031 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 203.265,74 1.0 9914.0 592.0 07.Juni2033 538.0
T AT&T INC Unternehmen 203.054,04 1.0 9860.0 612.0 01.Juni2033 360.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 203.156,03 1.0 10143.0 97.0 14.März2028 475.0
BNG BNG BANK NV MTN RegS Government Related 203.088,32 1.0 7245.0 1034.0 22.Nov.2036 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 203.116,57 1.0 10021.0 422.0 18.Okt.2030 313.0
SFILFR SFIL SA MTN RegS Government Related 203.121,55 1.0 9994.0 326.0 17.Sept.2029 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 203.138,48 1.0 9898.0 546.0 30.Apr.2032 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 203.151,11 1.0 9943.0 479.0 26.Juni2031 288.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 202.816,96 1.0 9867.0 772.0 22.Mai2035 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 202.850,61 1.0 9861.0 747.0 16.Juli2035 408.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 202.858,23 1.0 10070.0 521.0 15.Jan.2032 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 202.866,78 1.0 9867.0 291.0 19.Mai2029 325.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 202.884,92 1.0 9968.0 655.0 23.Aug.2033 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 202.967,13 1.0 10047.0 347.0 13.Dez.2029 363.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 202.824,41 1.0 9856.0 696.0 12.Apr.2034 300.0
RY ROYAL BANK OF CANADA RegS Gedeckt 202.912,99 1.0 10128.0 189.0 07.März2028 363.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 202.683,17 1.0 9963.0 323.0 25.Sept.2030 344.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 202.686,01 1.0 10102.0 187.0 23.Feb.2029 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 202.721,12 1.0 9836.0 600.0 06.Juni2034 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 202.756,98 1.0 10087.0 260.0 01.Feb.2029 360.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 202.668,13 1.0 9940.0 106.0 30.Apr.2027 215.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 202.673,62 1.0 10030.0 162.0 23.Nov.2027 311.0
UBS UBS GROUP AG RegS Unternehmen 202.474,21 1.0 9881.0 297.0 15.Juni2030 313.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 202.527,50 1.0 9890.0 784.0 03.Juli2035 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 202.583,40 1.0 9996.0 333.0 06.Nov.2030 350.0
ENGIFP ENGIE SA MTN RegS Unternehmen 202.635,96 1.0 10052.0 736.0 11.Jan.2035 400.0
BNG BNG BANK NV MTN RegS Government Related 202.514,52 1.0 9996.0 148.0 04.Okt.2027 275.0
BNG BNG BANK NV MTN RegS Government Related 202.637,37 1.0 9960.0 998.0 27.Sept.2038 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.320,57 1.0 10086.0 819.0 26.Feb.2036 413.0
CHILE CHILE (REPUBLIC OF) Government Related 202.346,59 1.0 9839.0 758.0 01.Juli2035 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 202.349,48 1.0 9865.0 381.0 10.Juni2031 320.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 202.388,58 1.0 10098.0 678.0 05.März2034 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 202.436,81 1.0 10050.0 266.0 09.Jan.2030 350.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 202.453,45 1.0 10083.0 449.0 14.Feb.2031 375.0
BPCECB BPCE SFH MTN RegS Gedeckt 202.423,38 1.0 9990.0 335.0 17.Okt.2029 300.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 202.114,79 1.0 10085.0 527.0 05.März2032 375.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 202.118,29 1.0 9794.0 606.0 09.Apr.2033 325.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 202.263,25 1.0 9915.0 484.0 17.Juli2031 288.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 202.264,50 1.0 9984.0 148.0 04.Okt.2027 275.0
BNG BNG BANK NV MTN RegS Government Related 202.149,83 1.0 8048.0 899.0 17.Okt.2035 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 202.184,81 1.0 10098.0 283.0 13.März2029 338.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 202.237,75 1.0 9831.0 772.0 17.Apr.2035 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 202.251,31 1.0 9965.0 502.0 26.Sept.2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 202.271,67 1.0 9939.0 123.0 30.Juni2027 238.0
MADRID MADRID COMMUNITY OF RegS Government Related 202.276,27 1.0 9767.0 765.0 30.Apr.2035 314.0
EUROF EUROFIMA RegS Government Related 201.956,86 1.0 9981.0 512.0 09.Nov.2031 313.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 201.985,50 1.0 10003.0 152.0 28.Nov.2027 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 202.010,82 1.0 9938.0 327.0 24.Sept.2029 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 202.014,91 1.0 9877.0 560.0 07.Juli2032 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 202.020,40 1.0 10038.0 819.0 25.Jan.2036 388.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 201.983,82 1.0 10033.0 443.0 10.Jan.2031 325.0
INGDIB ING DIBA AG RegS Gedeckt 201.983,83 1.0 10065.0 184.0 15.Feb.2028 325.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 201.777,22 1.0 9899.0 697.0 25.Sept.2035 383.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 201.801,01 1.0 9918.0 651.0 03.Okt.2033 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.817,48 1.0 9630.0 801.0 30.Mai2037 563.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 201.834,45 1.0 9827.0 377.0 20.Mai2031 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 201.835,22 1.0 10053.0 686.0 15.Feb.2034 375.0
KOREA KOREA (REPUBLIC OF) Government Related 201.911,64 1.0 9887.0 564.0 03.Juli2032 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.923,55 1.0 9933.0 132.0 03.Aug.2027 255.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 201.925,43 1.0 9894.0 479.0 09.Sept.2032 374.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 201.926,44 1.0 9849.0 765.0 04.Aug.2035 388.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 201.937,13 1.0 9951.0 415.0 13.Sept.2030 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 201.611,60 1.0 9899.0 106.0 28.Apr.2027 200.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 201.646,42 1.0 10039.0 170.0 11.Feb.2028 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.646,62 1.0 9801.0 696.0 25.Mai2034 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 201.755,27 1.0 9871.0 781.0 26.Aug.2035 375.0
UBS UBS SWITZERLAND AG RegS Gedeckt 201.622,01 1.0 9848.0 384.0 19.Mai2030 275.0
MADRID MADRID COMMUNITY OF RegS Government Related 201.703,71 1.0 9973.0 340.0 31.Okt.2029 282.0
INGDIB ING DIBA AG RegS Gedeckt 201.708,70 1.0 9937.0 326.0 09.Sept.2029 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 201.745,92 1.0 9906.0 653.0 16.Aug.2033 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 201.748,67 1.0 10054.0 454.0 15.Feb.2031 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 201.514,09 1.0 9776.0 756.0 16.Mai2035 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 201.532,04 1.0 10013.0 258.0 18.Jan.2029 350.0
PG PROCTER & GAMBLE CO Unternehmen 201.544,86 1.0 9788.0 695.0 29.Apr.2034 320.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 201.550,82 1.0 10068.0 96.0 15.März2027 338.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 201.559,83 1.0 9857.0 202.0 06.Mai2028 250.0
LIGHT SIGNIFY NV RegS Unternehmen 201.241,01 1.0 9855.0 107.0 11.Mai2027 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 201.243,70 1.0 9775.0 763.0 08.Juni2035 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 201.248,18 1.0 9875.0 490.0 27.Aug.2031 325.0
INTNED ING GROEP NV RegS Unternehmen 201.298,74 1.0 9856.0 694.0 03.Sept.2035 375.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 201.301,18 1.0 9904.0 136.0 13.Aug.2028 263.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.304,88 1.0 9827.0 206.0 26.Mai2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 201.365,89 1.0 10005.0 679.0 22.Jan.2034 375.0
SSELN SSE PLC MTN RegS Unternehmen 201.392,35 1.0 9884.0 306.0 01.Aug.2029 288.0
ALLRNV ALLIANDER NV MTN RegS Government Related 201.398,52 1.0 9928.0 134.0 09.Sept.2027 263.0
BPCECB BPCE SFH RegS Gedeckt 201.290,54 1.0 9802.0 702.0 22.Mai2034 313.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 201.337,65 1.0 10015.0 177.0 18.Jan.2028 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 201.101,77 1.0 9990.0 597.0 18.Jan.2033 363.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.155,04 1.0 9952.0 157.0 04.Nov.2027 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.204,17 1.0 10007.0 606.0 01.Feb.2033 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 201.207,46 1.0 9836.0 390.0 16.Juli2031 325.0
CHILE CHILE (REPUBLIC OF) Government Related 201.208,67 1.0 9989.0 517.0 14.Jan.2032 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 201.223,90 1.0 9879.0 316.0 24.Aug.2030 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 201.102,47 1.0 9771.0 904.0 22.Mai2037 338.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 201.116,53 1.0 9835.0 548.0 30.Apr.2032 287.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 201.128,48 1.0 10027.0 278.0 19.Feb.2029 313.0
BNG BNG BANK NV MTN RegS Government Related 201.178,42 1.0 10034.0 186.0 23.Feb.2028 300.0
BNFP DANONE SA MTN RegS Unternehmen 200.900,58 1.0 9875.0 488.0 12.Sept.2031 320.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 200.909,24 1.0 9890.0 114.0 26.Mai2027 188.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 200.954,98 1.0 9870.0 1341.0 10.Okt.2045 390.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 200.970,44 1.0 10036.0 762.0 13.März2035 388.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 200.971,00 1.0 9991.0 7.0 20.Apr.2026 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 200.985,61 1.0 9965.0 25.0 24.Juni2026 113.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 200.939,56 1.0 9854.0 305.0 18.Juni2029 252.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 200.941,27 1.0 9959.0 682.0 12.Dez.2033 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 200.973,88 1.0 10007.0 451.0 05.Feb.2031 315.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 201.032,09 1.0 9971.0 166.0 08.Dez.2027 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.769,17 1.0 10031.0 370.0 18.März2035 413.0
REESM REDEIA CORPORACION SA RegS Unternehmen 200.780,67 1.0 9800.0 549.0 09.Juli2032 338.0
SYK STRYKER CORPORATION Unternehmen 200.799,02 1.0 9860.0 567.0 11.Sept.2032 338.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 200.830,80 1.0 9916.0 337.0 29.Okt.2029 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.852,34 1.0 9965.0 349.0 25.Nov.2029 238.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 200.865,70 1.0 9911.0 507.0 22.Okt.2031 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 200.881,88 1.0 10009.0 182.0 19.Feb.2028 375.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 200.871,74 1.0 9926.0 240.0 25.Sept.2028 238.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 200.757,65 1.0 9792.0 631.0 22.Juni2033 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 200.758,57 1.0 9991.0 6.0 16.Apr.2026 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 200.807,52 1.0 9894.0 325.0 03.Sept.2029 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 200.846,34 1.0 9843.0 301.0 04.Juni2029 248.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 200.849,32 1.0 9982.0 358.0 11.Jan.2030 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 200.857,41 1.0 10022.0 281.0 28.Feb.2029 311.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 200.562,32 1.0 9826.0 629.0 03.Sept.2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.601,08 1.0 9849.0 553.0 10.Juni2032 338.0
INTNED ING GROEP NV MTN RegS Unternehmen 200.606,54 1.0 9800.0 558.0 20.Aug.2037 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 200.668,83 1.0 9916.0 243.0 04.Okt.2028 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 200.687,11 1.0 10027.0 192.0 17.März2028 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 200.708,48 1.0 9926.0 877.0 04.Dez.2036 359.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 200.618,82 1.0 9821.0 387.0 22.Mai2030 250.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 200.675,40 1.0 9811.0 384.0 14.Mai2030 259.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 200.708,54 1.0 9929.0 430.0 11.Nov.2030 291.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 200.365,41 1.0 9840.0 487.0 27.Sept.2031 363.0
KERFP KERING SA MTN RegS Unternehmen 200.398,15 1.0 9807.0 773.0 05.Sept.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.417,09 1.0 9712.0 758.0 07.Mai2035 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 200.426,14 1.0 9868.0 500.0 07.Okt.2031 332.0
EUROGR EUROGRID GMBH RegS Unternehmen 200.442,06 1.0 9842.0 485.0 05.Sept.2031 328.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.443,35 1.0 9936.0 607.0 25.Nov.2032 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 200.447,41 1.0 9829.0 727.0 25.Juli2034 290.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 200.507,27 1.0 9814.0 386.0 20.Mai2030 250.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 200.513,33 1.0 9974.0 17.0 25.Mai2026 63.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 200.529,03 1.0 9851.0 1109.0 29.Sept.2040 363.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 200.402,17 1.0 9755.0 771.0 22.Juni2035 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 200.428,65 1.0 9967.0 175.0 12.Jan.2028 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 200.444,88 1.0 9908.0 145.0 20.Sept.2027 225.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 200.520,82 1.0 9810.0 559.0 11.Juni2032 275.0
BPCECB BPCE SFH RegS Gedeckt 200.526,96 1.0 9999.0 279.0 20.Feb.2029 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.215,31 1.0 9959.0 682.0 03.Feb.2034 375.0
GOOGL ALPHABET INC Unternehmen 200.311,87 1.0 9794.0 291.0 06.Mai2029 250.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Unternehmen 200.312,18 1.0 9776.0 473.0 18.Juni2031 313.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 200.318,06 1.0 9836.0 400.0 27.Aug.2030 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 200.329,18 1.0 9756.0 627.0 25.Mai2033 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 200.335,17 1.0 9903.0 586.0 22.Nov.2032 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 200.349,70 1.0 9866.0 221.0 11.Juli2028 215.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 200.352,27 1.0 9957.0 438.0 21.Jan.2032 350.0
UBS UBS GROUP AG RegS Unternehmen 200.358,83 1.0 9822.0 397.0 11.Aug.2031 316.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 200.306,97 1.0 9879.0 128.0 20.Juli2027 200.0
UBS UBS GROUP AG RegS Unternehmen 200.019,38 1.0 9768.0 751.0 11.Aug.2036 376.0
V VISA INC Unternehmen 200.030,29 1.0 9808.0 203.0 15.Mai2028 225.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 200.096,25 1.0 9918.0 1291.0 15.Jan.2046 458.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 200.097,79 1.0 10001.0 622.0 21.März2034 376.0
BKNG BOOKING HOLDINGS INC Unternehmen 200.113,78 1.0 9611.0 1256.0 09.Mai2046 450.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 200.140,19 1.0 9937.0 434.0 14.Jan.2032 363.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 200.145,02 1.0 9855.0 104.0 25.Apr.2028 166.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 200.161,82 1.0 9914.0 346.0 25.Nov.2029 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 200.098,68 1.0 9730.0 774.0 10.Apr.2035 288.0
INTNED ING BANK NV RegS Gedeckt 200.182,75 1.0 9956.0 175.0 10.Jan.2028 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.849,02 1.0 8874.0 458.0 25.Nov.2030 25.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 199.853,39 1.0 9986.0 375.0 18.März2030 325.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 199.853,46 1.0 9831.0 806.0 24.Sept.2035 325.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 199.862,81 1.0 9835.0 1296.0 10.Nov.2045 429.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 199.873,42 1.0 9791.0 914.0 02.Sept.2037 362.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 199.970,86 1.0 9781.0 387.0 27.Mai2030 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 199.888,86 1.0 9888.0 677.0 16.Nov.2033 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 199.925,18 1.0 9650.0 996.0 22.Apr.2039 375.0
LBBW BERLIN HYP AG RegS Gedeckt 199.947,69 1.0 9937.0 613.0 10.Jan.2033 300.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 199.688,44 1.0 9962.0 187.0 23.Feb.2028 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 199.710,58 1.0 9791.0 569.0 19.Aug.2032 325.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 199.728,84 1.0 9820.0 410.0 03.Sept.2030 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 199.792,73 1.0 9803.0 202.0 26.Mai2028 225.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 199.736,19 1.0 9749.0 551.0 13.Mai2032 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 199.761,00 1.0 9862.0 332.0 01.Okt.2029 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 199.786,22 1.0 9908.0 1292.0 22.Juni2045 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 199.485,70 1.0 9969.0 374.0 19.März2030 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 199.498,37 1.0 4975.0 2272.0 17.Jan.2053 70.0
ACHMEA ACHMEA BV RegS Unternehmen 199.507,87 1.0 9851.0 112.0 26.Mai2027 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 199.512,15 1.0 9838.0 235.0 05.Sept.2028 250.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 199.533,75 1.0 9939.0 507.0 20.Feb.2037 413.0
MS MORGAN STANLEY Unternehmen 199.558,13 1.0 9974.0 673.0 21.März2035 396.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 199.559,53 1.0 9809.0 1580.0 10.Nov.2055 458.0
SWED SWEDEN (KINGDOM OF) RegS Government Related 199.617,99 1.0 9832.0 217.0 26.Juni2028 200.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 199.659,32 1.0 9748.0 550.0 24.Juni2032 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 199.659,62 1.0 9747.0 769.0 07.Aug.2035 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 199.513,20 1.0 9845.0 507.0 09.Okt.2031 285.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 199.618,68 1.0 9968.0 843.0 11.März2036 350.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 199.320,47 1.0 9798.0 405.0 11.Sept.2031 315.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 199.320,57 1.0 8811.0 676.0 07.Feb.2034 375.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 199.328,06 1.0 9829.0 742.0 16.Okt.2034 313.0
GOOGL ALPHABET INC Unternehmen 199.377,70 1.0 9703.0 618.0 06.Mai2033 300.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 199.395,69 1.0 9760.0 298.0 23.Mai2029 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 199.403,04 1.0 9910.0 438.0 21.Jan.2032 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 199.419,35 1.0 9687.0 1028.0 24.Mai2039 340.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 199.432,99 1.0 9879.0 342.0 11.Nov.2029 250.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 199.436,80 1.0 9908.0 357.0 10.Jan.2030 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 199.449,47 1.0 9921.0 447.0 30.Jan.2031 345.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 199.457,33 1.0 9906.0 675.0 15.Jan.2034 355.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 199.470,73 1.0 9965.0 526.0 17.März2033 386.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 199.483,32 1.0 9832.0 118.0 21.Juni2027 188.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 199.320,88 1.0 9963.0 464.0 21.März2031 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 199.370,83 1.0 9964.0 781.0 20.März2035 325.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 199.427,88 1.0 9784.0 396.0 25.Juni2030 250.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 199.173,43 1.0 9841.0 503.0 27.Nov.2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.185,59 1.0 9818.0 504.0 17.Okt.2031 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 199.235,19 1.0 9898.0 670.0 24.Jan.2034 388.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 199.236,39 1.0 9783.0 405.0 02.Okt.2030 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 199.240,64 1.0 9881.0 618.0 26.Mai2033 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 199.247,44 1.0 9805.0 456.0 28.März2031 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 199.249,68 1.0 9789.0 562.0 01.Okt.2033 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 199.260,47 1.0 9947.0 532.0 08.März2032 350.0
INTNED ING GROEP NV RegS Unternehmen 199.291,08 1.0 9848.0 504.0 19.Nov.2032 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 199.144,00 1.0 9832.0 114.0 24.Mai2027 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 199.157,10 1.0 9943.0 461.0 06.März2031 288.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 199.201,63 1.0 9898.0 840.0 10.Jan.2036 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 199.014,05 1.0 9781.0 576.0 22.Sept.2032 336.0
KO COCA-COLA CO Unternehmen 199.017,12 1.0 9913.0 49.0 22.Sept.2026 75.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 199.031,54 1.0 9813.0 415.0 07.Okt.2031 300.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 199.038,55 1.0 9765.0 203.0 25.Mai2028 225.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 199.058,25 1.0 9792.0 410.0 22.Sept.2031 320.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 199.067,28 1.0 9826.0 328.0 11.Sept.2029 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.083,96 1.0 9765.0 483.0 25.Aug.2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 199.125,63 1.0 9743.0 782.0 26.Aug.2035 369.0
AARB AAREAL BANK AG MTN RegS Gedeckt 198.991,16 1.0 9823.0 422.0 08.Okt.2030 275.0
HESSEN HESSE (STATE OF) RegS Government Related 198.995,35 1.0 9939.0 782.0 12.März2035 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 199.046,48 1.0 9889.0 832.0 16.Jan.2036 338.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 199.074,21 1.0 9833.0 424.0 16.Okt.2030 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.076,81 1.0 9844.0 428.0 30.Okt.2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 199.077,42 1.0 9704.0 780.0 06.Juni2035 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 199.103,66 1.0 9912.0 697.0 01.Feb.2034 306.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 199.111,76 1.0 9740.0 560.0 12.Juni2032 275.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 198.819,10 1.0 9736.0 634.0 13.Sept.2033 388.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 198.822,84 1.0 9851.0 340.0 05.Dez.2029 300.0
SAGAX SAGAX AB MTN RegS Unternehmen 198.866,84 1.0 9930.0 528.0 13.März2032 400.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 198.872,08 1.0 9788.0 301.0 09.Juni2029 288.0
V VISA INC Unternehmen 198.880,21 1.0 9643.0 890.0 15.Mai2037 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.903,78 1.0 9811.0 464.0 14.Mai2036 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 198.904,54 1.0 9929.0 280.0 05.März2029 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 198.809,86 1.0 9831.0 117.0 07.Juni2027 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 198.887,46 1.0 9776.0 308.0 25.Juni2029 225.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 198.940,99 1.0 9740.0 562.0 14.Juni2032 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 198.949,70 1.0 9897.0 361.0 15.Jan.2030 265.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 198.616,72 1.0 9772.0 648.0 16.Okt.2033 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 198.619,92 1.0 9750.0 231.0 01.Sept.2028 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 198.636,57 1.0 9684.0 894.0 04.Aug.2037 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 198.646,31 1.0 9725.0 908.0 04.Sept.2037 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 198.669,09 1.0 9733.0 723.0 24.Juli2034 300.0
INTNED ING GROEP NV RegS Unternehmen 198.699,93 1.0 9754.0 401.0 17.Aug.2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 198.774,29 1.0 9914.0 455.0 26.Feb.2031 338.0
ENFP BOUYGUES SA RegS Unternehmen 198.779,54 1.0 9829.0 115.0 07.Juni2027 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 198.768,73 1.0 9642.0 1091.0 15.Juni2040 338.0
NIESA NIEDERSACHSEN LAND OF Government Related 198.669,44 1.0 9926.0 286.0 15.März2029 263.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 198.670,44 1.0 9888.0 716.0 28.Apr.2034 300.0
BERGER BERLIN (STATE OF) Government Related 198.684,00 1.0 9929.0 784.0 19.März2035 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 198.716,45 1.0 9850.0 605.0 11.Dez.2032 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 198.761,63 1.0 9861.0 257.0 27.Nov.2028 238.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 198.439,25 1.0 9727.0 785.0 03.Sept.2035 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 198.445,09 1.0 9919.0 286.0 21.März2029 330.0
ORAFP ORANGE SA MTN RegS Unternehmen 198.486,36 1.0 9834.0 251.0 13.Nov.2028 250.0
UBS UBS GROUP AG MTN RegS Unternehmen 198.501,98 1.0 9644.0 448.0 02.Apr.2032 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 198.550,57 1.0 9740.0 571.0 18.Aug.2032 313.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 198.480,43 1.0 9884.0 273.0 25.Jan.2029 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 198.481,75 1.0 9895.0 183.0 08.Feb.2028 238.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 198.482,33 1.0 9923.0 716.0 24.Apr.2034 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 198.516,62 1.0 9820.0 339.0 22.Okt.2029 250.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 198.536,79 1.0 9890.0 366.0 04.Feb.2030 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 198.552,13 1.0 9778.0 583.0 08.Sept.2032 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 198.559,12 1.0 9756.0 807.0 28.Aug.2035 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 198.568,86 1.0 9821.0 103.0 12.Apr.2027 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 198.263,89 1.0 9793.0 510.0 05.Nov.2031 313.0
ENGIFP ENGIE SA (NC 6.5) RegS Unternehmen 198.318,41 1.0 9737.0 492.0 31.Dez.2079 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 198.328,39 1.0 9896.0 85.0 30.Jan.2027 138.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 198.364,39 1.0 9730.0 655.0 02.Nov.2033 338.0
C CITIGROUP INC Unternehmen 198.371,79 1.0 9795.0 335.0 22.Okt.2030 293.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.400,27 1.0 9816.0 114.0 26.Mai2027 125.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 198.281,16 1.0 9864.0 617.0 22.Jan.2033 297.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 198.360,89 1.0 9630.0 954.0 14.Juni2038 370.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 198.095,14 1.0 9713.0 561.0 01.Okt.2032 400.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 198.109,32 1.0 9860.0 695.0 31.Jan.2034 310.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 198.120,41 1.0 9875.0 530.0 25.Feb.2037 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 198.121,89 1.0 9877.0 760.0 23.Feb.2035 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 198.127,04 1.0 9888.0 50.0 25.Sept.2026 38.0
ENGIFP ENGIE SA MTN RegS Unternehmen 198.128,65 1.0 9886.0 823.0 06.März2036 388.0
ORFP LOREAL SA MTN RegS Unternehmen 198.129,29 1.0 9790.0 823.0 19.Jan.2036 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 198.144,93 1.0 9732.0 485.0 23.Sept.2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 198.191,60 1.0 9767.0 324.0 29.Aug.2029 250.0
GOOGL ALPHABET INC Unternehmen 198.232,29 1.0 9821.0 249.0 06.Nov.2028 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 198.084,92 1.0 9772.0 420.0 30.Sept.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 198.139,92 1.0 9782.0 637.0 24.Mai2033 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 198.178,91 1.0 9869.0 365.0 28.Jan.2030 263.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 198.196,91 1.0 9773.0 818.0 09.Okt.2035 300.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 198.223,84 1.0 9823.0 435.0 22.Nov.2030 263.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 197.919,02 1.0 9734.0 650.0 01.Okt.2033 338.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 197.919,61 1.0 9836.0 438.0 15.Jan.2031 316.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 197.927,01 1.0 9844.0 445.0 20.Jan.2032 300.0
ASNBNK ASN BANK NV MTN RegS Government Related 197.942,53 1.0 9759.0 585.0 27.Okt.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 197.958,90 1.0 9710.0 859.0 03.Sept.2036 338.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 197.983,88 1.0 9781.0 330.0 14.Sept.2029 225.0
ENGIFP ENGIE SA (NC 9.5) RegS Unternehmen 198.017,18 1.0 9700.0 700.0 31.Dez.2079 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 198.018,07 1.0 9846.0 772.0 16.Jan.2035 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 198.039,67 1.0 9883.0 84.0 29.Jan.2027 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 198.041,33 1.0 9701.0 566.0 03.Aug.2032 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 198.042,12 1.0 9673.0 554.0 25.Mai2032 275.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 198.064,37 1.0 9854.0 616.0 24.Jan.2033 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 198.069,80 1.0 9690.0 785.0 14.Aug.2035 350.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 197.916,85 1.0 9842.0 267.0 03.Jan.2029 243.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 197.920,45 1.0 9845.0 449.0 16.Jan.2031 275.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 197.935,02 1.0 9849.0 450.0 20.Jan.2031 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 197.943,91 1.0 9896.0 550.0 24.März2032 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 198.052,36 1.0 9851.0 617.0 19.Jan.2033 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 198.053,39 1.0 9877.0 622.0 23.Feb.2033 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 197.734,63 1.0 9887.0 44.0 04.Sept.2026 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 197.777,07 1.0 9792.0 127.0 12.Juli2027 138.0
ANNGR VONOVIA SE RegS Unternehmen 197.779,68 1.0 9743.0 853.0 12.Nov.2036 400.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 197.781,12 1.0 9835.0 314.0 15.Juli2030 288.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 197.809,55 1.0 9768.0 243.0 14.Okt.2028 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 197.833,92 1.0 9844.0 444.0 30.Jan.2032 337.0
MS MORGAN STANLEY MTN Unternehmen 197.848,90 1.0 9773.0 422.0 07.Nov.2031 315.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 197.872,62 1.0 9891.0 44.0 03.Sept.2026 5.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 197.873,99 1.0 9858.0 366.0 08.Feb.2030 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 197.883,70 1.0 9853.0 313.0 03.Juli2029 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 197.583,77 1.0 9704.0 988.0 23.Sept.2038 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 197.605,72 1.0 9591.0 829.0 16.Mai2036 338.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 197.615,43 1.0 9790.0 434.0 12.Nov.2030 250.0
ANNGR VONOVIA SE RegS Unternehmen 197.616,66 1.0 9753.0 581.0 12.Nov.2032 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.627,38 1.0 9827.0 448.0 15.Jan.2031 288.0
CMCSA COMCAST CORPORATION Unternehmen 197.636,92 1.0 9722.0 573.0 26.Sept.2032 325.0
NIB NORDIC INVESTMENT BANK RegS Government Related 197.642,99 1.0 9845.0 366.0 30.Jan.2030 250.0
CMCSA COMCAST CORPORATION Unternehmen 197.661,61 1.0 9883.0 47.0 14.Sept.2026 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 197.669,14 1.0 9792.0 131.0 26.Juli2027 138.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 197.682,93 1.0 9844.0 453.0 28.Jan.2031 263.0
BACR BARCLAYS PLC RegS Unternehmen 197.693,71 1.0 9827.0 723.0 31.Jan.2036 394.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 197.710,17 1.0 9816.0 813.0 16.Jan.2036 375.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 197.564,59 1.0 9854.0 371.0 19.Feb.2030 263.0
FINNVE FINNVERA OYJ MTN RegS Government Related 197.569,88 1.0 9869.0 191.0 08.März2028 213.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 197.599,36 1.0 9770.0 426.0 15.Okt.2030 250.0
INTNED ING BANK NV RegS Gedeckt 197.606,51 1.0 9825.0 534.0 10.Jan.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 197.626,91 1.0 9751.0 506.0 03.Okt.2031 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 197.642,50 1.0 9832.0 624.0 21.Feb.2033 288.0
KFW KFW MTN RegS Government Related 197.660,73 1.0 9826.0 843.0 04.Jan.2036 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 197.727,18 1.0 9787.0 431.0 07.Nov.2030 263.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.399,57 1.0 9794.0 110.0 10.Mai2027 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 197.450,63 1.0 9850.0 458.0 25.Feb.2031 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 197.452,37 1.0 9805.0 441.0 19.Jan.2036 378.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 197.472,75 1.0 9640.0 628.0 24.Juli2033 350.0
GOOGL ALPHABET INC Unternehmen 197.474,29 1.0 9575.0 893.0 06.Mai2037 338.0
EOANGR E.ON SE RegS Unternehmen 197.485,44 1.0 9800.0 1050.0 16.Jan.2040 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 197.492,96 1.0 9807.0 791.0 20.Jan.2037 388.0
AYVFP AYVENS SA MTN RegS Unternehmen 197.494,32 1.0 9821.0 381.0 18.Apr.2030 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 197.537,65 1.0 9794.0 739.0 03.Jan.2035 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 197.543,97 1.0 9815.0 521.0 14.Jan.2033 325.0
CAPFP CAPGEMINI SE RegS Unternehmen 197.546,37 1.0 9722.0 493.0 25.Sept.2031 313.0
SFILFR SFIL SA MTN RegS Government Related 197.385,31 1.0 9820.0 450.0 22.Jan.2031 288.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 197.388,18 1.0 9609.0 702.0 25.Mai2034 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 197.511,10 1.0 9825.0 619.0 17.Jan.2033 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 197.512,55 1.0 9827.0 536.0 19.Jan.2032 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 197.523,48 1.0 9838.0 699.0 07.Feb.2034 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 197.552,69 1.0 9616.0 1075.0 22.Juni2040 367.0
LBBW BERLIN HYP AG RegS Gedeckt 197.555,94 1.0 9783.0 603.0 19.Nov.2032 275.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 197.218,43 1.0 9788.0 114.0 24.Mai2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.224,56 1.0 9808.0 788.0 04.Feb.2037 400.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 197.234,34 1.0 9590.0 541.0 15.Juni2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 197.236,91 1.0 9803.0 730.0 27.Jan.2036 377.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 197.259,12 1.0 9702.0 198.0 24.Apr.2028 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 197.275,74 1.0 9830.0 364.0 10.Feb.2030 290.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 197.276,68 1.0 9716.0 447.0 15.Juni2056 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.288,14 1.0 9841.0 448.0 01.März2032 350.0
CTPNV CTP NV MTN RegS Unternehmen 197.293,46 1.0 9805.0 394.0 19.Juli2030 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 197.310,44 1.0 9828.0 528.0 18.Feb.2037 394.0
GOOGL ALPHABET INC Unternehmen 197.333,52 1.0 9757.0 509.0 06.Nov.2031 288.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 197.297,17 1.0 9815.0 450.0 14.Jan.2031 263.0
HESSEN HESSE (STATE OF) Government Related 197.353,20 1.0 9748.0 509.0 01.Okt.2031 250.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 197.363,85 1.0 9818.0 450.0 18.Jan.2031 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 197.104,16 1.0 9778.0 110.0 07.Mai2027 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 197.111,48 1.0 9826.0 276.0 16.Feb.2030 296.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 197.126,68 1.0 9838.0 372.0 03.März2030 300.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 197.158,92 1.0 9718.0 221.0 13.Juli2028 200.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 197.181,35 1.0 9740.0 423.0 30.Okt.2031 298.0
MS MORGAN STANLEY MTN Unternehmen 197.203,73 1.0 9718.0 775.0 07.Nov.2036 375.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 197.121,37 1.0 9760.0 602.0 17.Nov.2032 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 197.193,32 1.0 9675.0 568.0 28.Juni2032 250.0
ENGIFP ENGIE SA MTN RegS Unternehmen 196.931,33 1.0 9697.0 191.0 27.März2028 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 196.969,57 1.0 9778.0 818.0 15.Jan.2036 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 196.976,04 1.0 9705.0 482.0 31.Dez.2079 375.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 196.990,99 1.0 9791.0 730.0 27.Jan.2036 375.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 196.887,16 1.0 9815.0 624.0 16.Feb.2033 288.0
BERGER BERLIN (STATE OF) RegS Government Related 196.917,27 1.0 9816.0 704.0 15.Feb.2034 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 196.966,11 1.0 9811.0 702.0 06.Feb.2034 288.0
FINNVE FINNVERA OYJ MTN RegS Government Related 196.975,58 1.0 9753.0 431.0 29.Okt.2030 238.0
BPCECB BPCE SFH RegS Gedeckt 196.983,23 1.0 9848.0 550.0 24.März2032 300.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 196.732,95 1.0 9599.0 899.0 06.Aug.2037 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 196.738,69 1.0 9802.0 562.0 17.Aug.2033 351.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 196.742,17 1.0 9779.0 154.0 22.Okt.2027 138.0
ANNGR VONOVIA SE RegS Unternehmen 196.782,33 1.0 9700.0 214.0 28.Juni2028 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 196.845,03 1.0 9696.0 196.0 03.Apr.2028 150.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 196.681,76 1.0 9819.0 837.0 10.März2036 363.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 196.739,20 1.0 9577.0 775.0 25.Mai2035 313.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 196.846,77 1.0 9834.0 90.0 19.Feb.2027 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 196.558,85 1.0 9824.0 539.0 21.März2032 325.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 196.636,83 1.0 9748.0 799.0 15.Mai2041 445.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 196.665,72 1.0 9824.0 80.0 14.Jan.2027 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 196.673,56 1.0 9700.0 780.0 10.Nov.2036 363.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 196.537,37 1.0 9802.0 459.0 18.Feb.2031 263.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 196.585,15 1.0 9544.0 1289.0 08.Juli2045 400.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 196.662,24 1.0 9816.0 546.0 03.März2032 285.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 196.360,75 1.0 9592.0 842.0 09.Aug.2036 363.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 196.380,93 1.0 9805.0 607.0 10.März2034 348.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.385,33 1.0 9791.0 731.0 26.Feb.2036 388.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 196.390,46 1.0 9745.0 342.0 17.Nov.2029 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 196.476,66 1.0 9782.0 800.0 12.Feb.2037 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 196.488,98 1.0 9758.0 142.0 13.Sept.2027 125.0
BNG BNG BANK NV MTN RegS Government Related 196.337,90 1.0 9659.0 739.0 28.Aug.2034 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.392,28 1.0 9766.0 113.0 18.Mai2027 63.0
LENDR LAENDER NO 65 RegS Government Related 196.452,52 1.0 9719.0 515.0 24.Okt.2031 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 196.490,41 1.0 9786.0 540.0 30.Jan.2032 263.0
BACR BARCLAYS PLC MTN RegS Unternehmen 196.227,59 1.0 9661.0 766.0 31.Okt.2036 379.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 196.277,76 1.0 9710.0 242.0 27.Sept.2028 213.0
C CITIGROUP INC Unternehmen 196.296,81 1.0 9667.0 642.0 22.Okt.2034 349.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 196.174,90 1.0 9770.0 697.0 07.Feb.2034 307.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 196.276,98 1.0 9814.0 98.0 24.März2027 86.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 196.001,69 1.0 9738.0 113.0 26.Mai2028 75.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 196.009,82 1.0 9764.0 102.0 08.Apr.2027 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 196.041,70 1.0 9776.0 183.0 08.Feb.2028 213.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 196.044,31 1.0 9662.0 200.0 18.Apr.2028 150.0
HERIM HERA SPA MTN RegS Government Related 196.056,44 1.0 9740.0 125.0 05.Juli2027 88.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.057,94 1.0 9799.0 91.0 24.Feb.2027 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 196.095,07 1.0 9790.0 549.0 04.März2032 263.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 196.108,66 1.0 9649.0 493.0 23.Sept.2031 313.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 196.101,56 1.0 9757.0 122.0 19.Juni2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 196.130,48 1.0 9751.0 124.0 28.Juni2027 75.0
GOOGL ALPHABET INC Unternehmen 195.828,06 1.0 9639.0 1276.0 06.Nov.2044 400.0
KERFP KERING SA MTN RegS Unternehmen 195.883,82 1.0 9781.0 535.0 11.März2032 338.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 195.914,40 1.0 9763.0 455.0 12.Feb.2031 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 195.973,04 1.0 9743.0 109.0 04.Mai2027 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 195.807,48 1.0 9731.0 692.0 12.Jan.2034 300.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 195.942,27 1.0 9675.0 205.0 05.Mai2028 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 195.968,53 1.0 9786.0 628.0 10.März2033 300.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 195.643,25 1.0 9782.0 98.0 22.März2027 50.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 195.684,83 1.0 9631.0 727.0 10.Okt.2034 338.0
FINPOW FINGRID OYJ RegS Government Related 195.688,82 1.0 9780.0 698.0 20.März2034 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 195.775,30 1.0 9775.0 454.0 08.März2031 300.0
STATNE STATNETT SF MTN RegS Government Related 195.794,98 1.0 9636.0 988.0 21.Okt.2038 363.0
BAWAG AEGON BANK NV RegS Gedeckt 195.788,37 1.0 9734.0 124.0 27.Juni2027 75.0
RELLN RELX FINANCE BV RegS Unternehmen 195.462,86 1.0 9769.0 618.0 20.März2033 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Unternehmen 195.593,70 1.0 9643.0 769.0 11.Apr.2035 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 195.279,69 1.0 9711.0 944.0 03.Feb.2038 385.0
ENGIFP ENGIE SA MTN RegS Unternehmen 195.313,82 1.0 9681.0 1183.0 11.Jan.2043 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 195.350,02 1.0 10268.0 536.0 13.März2032 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 195.355,28 1.0 9728.0 775.0 05.Feb.2035 300.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 195.439,59 1.0 9633.0 935.0 31.Okt.2037 350.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.327,03 1.0 9725.0 143.0 07.Sept.2027 75.0
UNEDIC UNEDIC MTN Government Related 195.339,23 1.0 9664.0 752.0 25.Nov.2034 313.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 195.380,76 1.0 9769.0 87.0 11.Feb.2027 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 195.423,98 1.0 4853.0 2049.0 26.Nov.2051 100.0
GOOGL ALPHABET INC Unternehmen 195.105,33 1.0 9412.0 1278.0 06.Mai2045 388.0
CAPFP CAPGEMINI SE RegS Unternehmen 195.139,11 1.0 9568.0 287.0 15.Apr.2029 200.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 195.149,85 1.0 9554.0 636.0 17.Mai2033 238.0
GOOGL ALPHABET INC Unternehmen 195.154,63 1.0 9639.0 741.0 06.Nov.2034 313.0
CARDFP CARMILA SA MTN RegS Unternehmen 195.197,46 1.0 9687.0 594.0 13.Jan.2033 375.0
DSFIR DSM BV MTN RegS Unternehmen 195.233,21 1.0 9733.0 955.0 25.Feb.2038 375.0
AMCR AMCOR UK FINANCE PLC Unternehmen 195.247,39 1.0 9728.0 604.0 20.Feb.2033 375.0
LANDER LAENDER NO 58 RegS Government Related 195.115,31 1.0 9756.0 90.0 19.Feb.2027 0.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 195.132,18 1.0 9511.0 915.0 22.Juni2037 325.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 195.157,14 1.0 9758.0 89.0 18.Feb.2027 1.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 195.160,79 1.0 9733.0 706.0 21.Feb.2034 288.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 195.191,31 1.0 9722.0 123.0 25.Juni2027 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 195.206,16 1.0 9719.0 617.0 03.Feb.2033 305.0
BERGER BERLIN (STATE OF) RegS Government Related 195.258,81 1.0 9661.0 212.0 01.Juni2028 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.273,36 1.0 9763.0 94.0 08.März2027 10.0
CAPFP CAPGEMINI SE RegS Unternehmen 194.949,35 1.0 9574.0 719.0 25.Sept.2034 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 194.983,48 1.0 9581.0 576.0 24.Aug.2032 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 195.010,53 1.0 9703.0 681.0 03.Feb.2034 345.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 195.068,53 1.0 9707.0 135.0 09.Aug.2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.074,28 1.0 9736.0 765.0 07.März2035 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.097,61 1.0 9703.0 144.0 15.Sept.2027 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 194.789,06 1.0 9604.0 809.0 30.Okt.2035 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 194.850,86 1.0 9706.0 898.0 15.Feb.2037 350.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 194.925,53 1.0 9634.0 193.0 26.März2028 113.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 194.618,69 1.0 9712.0 540.0 05.März2032 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 194.651,53 1.0 9695.0 267.0 15.Jan.2029 200.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 194.691,65 1.0 9729.0 710.0 18.März2034 300.0
HESSEN HESSE (STATE OF) RegS Government Related 194.747,34 1.0 9585.0 742.0 25.Aug.2034 263.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 194.462,31 1.0 9719.0 468.0 19.März2031 250.0
BPCEGP BPCE SA MTN RegS Unternehmen 194.506,62 1.0 9702.0 182.0 31.Jan.2028 163.0
RY ROYAL BANK OF CANADA RegS Gedeckt 194.513,59 1.0 9714.0 107.0 26.Apr.2027 13.0
GOOGL ALPHABET INC Unternehmen 194.260,27 1.0 9580.0 999.0 06.Nov.2038 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 194.277,11 1.0 9690.0 797.0 03.März2037 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 194.379,53 1.0 9624.0 224.0 16.Juli2028 138.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 194.381,33 1.0 9710.0 457.0 15.März2031 325.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 194.393,10 1.0 9707.0 765.0 12.März2035 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 194.349,44 1.0 9691.0 145.0 15.Sept.2027 50.0
SAXONY SACHSEN FREISTAAT RegS Government Related 194.276,31 1.0 9689.0 547.0 17.Feb.2032 250.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 194.133,29 1.0 9654.0 700.0 11.Jan.2034 263.0
NIB NORDIC INVESTMENT BANK RegS Government Related 194.216,40 1.0 9711.0 108.0 30.Apr.2027 0.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 194.202,81 1.0 9618.0 212.0 30.Mai2028 113.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.063,62 1.0 9671.0 154.0 18.Okt.2027 75.0
INGDIB ING DIBA AG MTN RegS Gedeckt 194.208,10 1.0 9700.0 115.0 23.Mai2027 13.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 193.919,52 1.0 9658.0 165.0 03.Dez.2027 125.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 193.920,13 1.0 9661.0 1210.0 22.Feb.2043 411.0
ENGIFP ENGIE SA MTN RegS Unternehmen 194.017,24 1.0 9679.0 1244.0 06.März2044 425.0
ASML ASML HOLDING NV RegS Unternehmen 194.040,04 1.0 9510.0 556.0 17.Mai2032 225.0
INGB ING BELGIQUE NV RegS Gedeckt 194.018,39 1.0 9574.0 303.0 19.Mai2029 150.0
BKTSM BANKINTER SA RegS Gedeckt 194.036,78 1.0 9686.0 184.0 07.Feb.2028 125.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 193.732,12 1.0 9658.0 455.0 20.Feb.2031 312.0
EUROF EUROFIMA MTN RegS Government Related 193.764,97 1.0 9647.0 777.0 31.Jan.2035 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 193.705,28 1.0 9632.0 700.0 10.Jan.2034 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 193.777,45 1.0 9607.0 202.0 18.Apr.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 193.560,60 1.0 9660.0 127.0 08.Juli2027 25.0
GOOGL ALPHABET INC Unternehmen 193.613,04 1.0 9514.0 1784.0 06.Nov.2064 438.0
ORAFP ORANGE SA MTN RegS Unternehmen 193.637,01 1.0 9680.0 193.0 20.März2028 138.0
ENFP BOUYGUES SA RegS Unternehmen 193.639,47 1.0 9443.0 912.0 30.Juni2037 325.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 193.687,57 1.0 9661.0 180.0 31.Jan.2028 163.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 193.559,21 1.0 9559.0 506.0 01.Sept.2031 213.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 193.597,86 1.0 9654.0 156.0 25.Okt.2027 63.0
UBS UBS GROUP AG RegS Unternehmen 193.369,64 1.0 9632.0 601.0 12.Feb.2034 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 193.389,86 1.0 9351.0 1264.0 03.Mai2044 356.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 193.448,72 1.0 9650.0 612.0 03.März2038 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 193.514,55 1.0 9613.0 352.0 01.Dez.2029 200.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 193.245,43 1.0 9647.0 695.0 08.März2034 325.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 193.263,71 1.0 9640.0 603.0 04.März2033 400.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.219,91 1.0 9661.0 123.0 21.Juni2027 0.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 193.229,47 1.0 9661.0 124.0 28.Juni2027 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 193.264,82 1.0 9648.0 177.0 11.Jan.2028 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 193.311,97 1.0 9587.0 216.0 12.Juni2028 100.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 193.342,04 1.0 9581.0 197.0 31.März2028 88.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 193.104,87 1.0 9410.0 701.0 31.Mai2034 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.004,97 1.0 9639.0 184.0 08.Feb.2028 88.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 193.084,58 1.0 9647.0 130.0 19.Juli2027 10.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 193.139,65 1.0 9656.0 124.0 26.Juni2027 1.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 193.164,20 1.0 9657.0 120.0 10.Juni2027 1.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 192.915,58 1.0 9586.0 246.0 14.Okt.2028 135.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.921,09 1.0 9618.0 140.0 01.Sept.2028 50.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 192.927,84 1.0 9643.0 126.0 05.Juli2027 5.0
Q QUEBEC (PROVINCE OF) RegS Government Related 192.700,37 1.0 9572.0 223.0 05.Juli2028 88.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 192.724,88 1.0 9636.0 134.0 04.Aug.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 192.825,74 1.0 9638.0 866.0 21.März2036 288.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 192.491,53 1.0 9617.0 186.0 15.Feb.2028 75.0
HESSEN HESSE (STATE OF) RegS Government Related 192.507,65 1.0 9613.0 1059.0 10.März2039 313.0
NRWBK NRW BANK Government Related 192.559,42 1.0 9614.0 175.0 04.Jan.2028 63.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 192.319,06 1.0 9603.0 163.0 19.Nov.2027 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 192.335,57 1.0 9563.0 223.0 05.Juli2028 75.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 192.361,13 1.0 9523.0 330.0 21.Sept.2029 188.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 192.189,78 1.0 9536.0 436.0 02.Jan.2031 325.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 192.214,85 1.0 9591.0 166.0 01.Dez.2027 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 192.288,14 1.0 9475.0 307.0 26.Juni2029 188.0
FINNVE FINNVERA OYJ MTN RegS Government Related 192.126,80 1.0 9606.0 146.0 15.Sept.2027 0.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 191.999,71 1.0 9599.0 291.0 23.März2030 196.0
INTNED ING GROEP NV RegS Unternehmen 192.031,38 1.0 9583.0 150.0 29.Sept.2028 38.0
CARR CARRIER GLOBAL CORP Unternehmen 192.034,33 1.0 9533.0 883.0 15.Jan.2037 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 192.110,18 1.0 9418.0 379.0 08.Apr.2030 195.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 192.079,03 1.0 9578.0 786.0 19.Feb.2035 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 192.084,82 1.0 9599.0 190.0 28.Feb.2028 75.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 192.120,22 1.0 9559.0 252.0 25.Okt.2028 113.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 191.797,99 1.0 9557.0 762.0 17.Feb.2035 338.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 191.872,21 1.0 9438.0 393.0 27.Mai2030 188.0
HESSEN HESSE (STATE OF) RegS Government Related 191.781,68 1.0 9589.0 148.0 22.Sept.2027 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 191.785,65 1.0 9534.0 692.0 17.Jan.2034 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 191.612,84 1.0 9472.0 314.0 03.Juli2029 150.0
DGFP VINCI SA MTN RegS Unternehmen 191.721,31 1.0 9557.0 271.0 18.Jan.2029 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 191.726,36 1.0 8367.0 967.0 03.Juli2037 213.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 191.771,21 1.0 9574.0 178.0 15.Jan.2028 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 191.507,71 1.0 9563.0 157.0 28.Okt.2027 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 191.516,67 1.0 9576.0 291.0 25.März2029 200.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 191.531,95 1.0 9522.0 687.0 17.Jan.2034 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 191.450,57 1.0 9431.0 392.0 12.Mai2030 163.0
LANDER LAENDER NO 61 RegS Government Related 191.544,91 1.0 9577.0 152.0 08.Okt.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 191.590,77 1.0 9525.0 233.0 11.Aug.2028 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 191.285,52 1.0 9446.0 311.0 03.Juli2029 163.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 191.261,80 1.0 6279.0 2661.0 26.Sept.2078 195.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 191.398,42 1.0 9516.0 240.0 11.Sept.2028 100.0
KHC KRAFT HEINZ FOODS CO Unternehmen 191.217,63 1.0 9552.0 619.0 15.März2033 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.936,16 1.0 9452.0 295.0 13.Apr.2029 100.0
LIN LINDE PLC MTN RegS Unternehmen 190.968,26 1.0 9246.0 1249.0 04.Juni2044 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 190.984,71 1.0 9540.0 286.0 05.März2029 175.0
UBS UBS GROUP AG MTN RegS Unternehmen 190.775,60 1.0 9529.0 153.0 05.Nov.2028 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 190.895,64 1.0 9447.0 293.0 01.Apr.2029 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 190.474,70 1.0 9484.0 215.0 05.Juni2028 50.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 190.498,90 1.0 9486.0 243.0 18.Sept.2028 75.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 190.234,69 1.0 9506.0 185.0 09.Feb.2029 50.0
VGPBB VGP NV RegS Unternehmen 190.263,68 1.0 9369.0 290.0 08.Apr.2029 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 190.328,10 1.0 9513.0 169.0 09.Dez.2027 13.0
ENGIFP ENGIE SA MTN RegS Unternehmen 190.025,62 1.0 9492.0 283.0 28.Feb.2029 138.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 190.185,68 1.0 9206.0 1252.0 30.Mai2044 370.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 189.933,05 1.0 8416.0 534.0 22.Sept.2031 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.010,20 1.0 9387.0 305.0 28.Mai2029 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 189.929,66 1.0 9482.0 279.0 30.Jan.2029 100.0
DHR DH EUROPE FINANCE II SARL Unternehmen 189.830,59 1.0 9491.0 196.0 18.März2028 45.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 189.836,97 1.0 9473.0 275.0 16.Jan.2029 100.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 189.586,71 1.0 9465.0 279.0 30.Jan.2029 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 189.382,08 1.0 9469.0 381.0 25.März2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 189.432,59 1.0 9420.0 1200.0 06.Feb.2043 400.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 189.170,26 1.0 9424.0 204.0 20.Apr.2028 38.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 189.245,80 1.0 9450.0 279.0 01.Feb.2029 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 188.981,34 1.0 9448.0 188.0 18.Feb.2028 13.0
ASNBNK ASN BANK NV MTN RegS Government Related 189.072,99 1.0 9451.0 191.0 03.März2028 38.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 189.123,44 1.0 9455.0 185.0 08.Feb.2028 13.0
CAPFP CAPGEMINI SE RegS Unternehmen 188.836,00 1.0 9218.0 546.0 15.Apr.2032 238.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 188.935,08 1.0 9274.0 567.0 01.Juni2032 213.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 188.724,63 1.0 9428.0 212.0 19.Mai2028 10.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 188.746,15 1.0 9354.0 332.0 18.Sept.2029 163.0
UBS UBS GROUP AG RegS Unternehmen 188.772,17 1.0 9437.0 189.0 24.Feb.2028 25.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 188.776,29 1.0 9439.0 204.0 15.Apr.2028 0.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 188.691,78 1.0 9430.0 205.0 21.Apr.2028 5.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 188.703,83 1.0 9435.0 197.0 23.März2028 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 188.764,13 1.0 9430.0 284.0 19.Feb.2029 88.0
BPCECB BPCE SFH RegS Gedeckt 188.789,37 1.0 9439.0 197.0 23.März2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 188.489,04 1.0 9424.0 202.0 12.Apr.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 188.496,63 1.0 9316.0 595.0 25.Aug.2032 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 188.514,54 1.0 9384.0 355.0 24.Nov.2029 125.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 188.284,92 1.0 7521.0 1022.0 02.Feb.2037 75.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 188.360,51 1.0 9418.0 205.0 20.Apr.2028 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 188.396,51 1.0 9304.0 592.0 25.Aug.2032 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 188.162,37 1.0 9380.0 220.0 21.Juni2028 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.138,98 1.0 9406.0 214.0 26.Mai2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 188.205,53 1.0 9397.0 377.0 14.Feb.2030 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 188.040,32 1.0 7430.0 1558.0 15.Sept.2045 175.0
BERGER BERLIN (STATE OF) RegS Government Related 187.782,99 1.0 9381.0 281.0 05.Feb.2029 63.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 187.838,36 1.0 9391.0 220.0 16.Juni2028 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 187.580,41 1.0 9379.0 229.0 19.Juli2028 0.0
BPCECB BPCE SFH RegS Gedeckt 187.626,16 1.0 9375.0 286.0 23.Feb.2029 75.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 187.442,66 1.0 9355.0 276.0 19.Jan.2029 94.0
INTNED ING GROEP NV RegS Unternehmen 187.493,84 1.0 9357.0 370.0 16.Feb.2031 175.0
DGFP VINCI SA MTN RegS Unternehmen 187.541,17 1.0 9291.0 424.0 26.Sept.2030 175.0
INGDIB ING DIBA AG RegS Gedeckt 187.415,10 1.0 9366.0 287.0 25.Feb.2029 63.0
RWE RWE AG RegS Unternehmen 187.288,29 1.0 9348.0 262.0 26.Nov.2028 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 187.270,11 1.0 9208.0 566.0 30.Apr.2032 172.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 187.346,44 1.0 9361.0 284.0 15.Feb.2029 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 187.213,47 1.0 9311.0 238.0 31.Aug.2033 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 186.949,91 1.0 9277.0 317.0 09.Juli2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 187.033,00 1.0 9327.0 256.0 03.Nov.2028 63.0
BNG BNG BANK NV MTN RegS Government Related 186.936,18 1.0 9347.0 241.0 31.Aug.2028 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 186.782,58 1.0 9262.0 302.0 09.Mai2029 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 186.808,34 1.0 9139.0 552.0 08.Apr.2032 210.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 186.851,88 1.0 9317.0 245.0 21.Sept.2029 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 186.868,75 1.0 9199.0 569.0 05.Mai2032 163.0
SANFP SANOFI SA MTN RegS Unternehmen 186.464,05 1.0 9322.0 383.0 21.März2030 138.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 186.504,40 1.0 9306.0 256.0 02.Nov.2028 50.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 186.210,37 1.0 9296.0 266.0 10.Dez.2028 50.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 186.288,61 1.0 9292.0 251.0 14.Okt.2028 50.0
EUROF EUROFIMA MTN RegS Government Related 186.298,40 1.0 8863.0 409.0 20.Mai2030 10.0
BREMEN BREMEN (STATE OF) RegS Government Related 186.196,36 1.0 9309.0 292.0 15.März2029 45.0
FINNVE FINNVERA OYJ MTN RegS Government Related 186.025,78 1.0 9265.0 298.0 09.Apr.2029 38.0
RY ROYAL BANK OF CANADA RegS Gedeckt 185.822,22 1.0 9291.0 250.0 05.Okt.2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 185.876,12 1.0 9293.0 245.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 185.892,83 1.0 9283.0 255.0 25.Okt.2028 28.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 185.914,16 1.0 9267.0 459.0 13.Jan.2031 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 185.991,42 1.0 9298.0 258.0 03.Nov.2028 5.0
ATIM ASTM SPA MTN RegS Unternehmen 185.658,92 1.0 9259.0 368.0 25.Jan.2030 150.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 185.748,48 1.0 9265.0 325.0 31.Dez.2079 183.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 185.764,94 1.0 9278.0 256.0 01.Nov.2028 25.0
NRWBK NRW BANK MTN RegS Government Related 185.657,52 1.0 9251.0 308.0 16.Mai2029 38.0
BERGER BERLIN (STATE OF) RegS Government Related 185.668,25 1.0 9179.0 593.0 02.Aug.2032 163.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 185.518,76 1.0 9199.0 319.0 18.Juli2029 113.0
ALVGR ALLIANZ SE RegS Unternehmen 185.546,81 1.0 9213.0 338.0 25.Sept.2049 130.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 185.618,75 1.0 9078.0 552.0 07.Apr.2032 210.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 185.171,13 1.0 9571.0 862.0 17.Sept.2036 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 185.181,40 1.0 9201.0 322.0 19.Juli2029 85.0
ANNGR VONOVIA SE RegS Unternehmen 184.964,89 1.0 9248.0 554.0 25.März2032 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 185.025,72 1.0 9226.0 462.0 31.Jan.2031 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 185.041,92 1.0 9231.0 310.0 21.Mai2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 184.606,27 1.0 8999.0 709.0 22.Apr.2034 250.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 184.482,68 1.0 9144.0 407.0 08.Okt.2040 175.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 184.573,20 1.0 8994.0 1239.0 17.Mai2042 275.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 184.420,85 1.0 9210.0 374.0 21.Jan.2030 63.0
SFILFR SFIL SA MTN RegS Government Related 184.562,81 1.0 9228.0 263.0 23.Nov.2028 0.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 184.309,18 1.0 9214.0 282.0 02.Feb.2029 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 184.119,19 1.0 8923.0 1233.0 25.Mai2043 340.0
BPCECB BPCE SFH RegS Gedeckt 183.991,68 1.0 9199.0 281.0 29.Jan.2029 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 183.721,40 1.0 9088.0 403.0 12.Juni2030 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 183.729,26 1.0 9085.0 401.0 03.Juni2030 125.0
VATFAL VATTENFALL AB MTN RegS Government Related 183.563,52 1.0 9177.0 284.0 12.Feb.2029 13.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 183.367,28 1.0 9032.0 486.0 13.Juni2031 175.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 183.283,69 1.0 9019.0 568.0 03.Mai2032 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 183.132,93 1.0 9121.0 454.0 15.Jan.2031 188.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 183.094,57 1.0 8860.0 1588.0 22.Juni2054 390.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 182.785,27 1.0 9090.0 1323.0 03.Feb.2045 363.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 182.601,74 1.0 9122.0 312.0 25.Mai2029 10.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 182.404,45 1.0 8922.0 549.0 28.März2032 200.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 182.485,82 1.0 9094.0 313.0 04.Juni2029 38.0
UNEDIC UNEDIC MTN RegS Government Related 182.316,09 1.0 9058.0 621.0 25.Nov.2032 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 182.438,68 1.0 9104.0 321.0 29.Juni2029 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 182.242,28 1.0 9097.0 373.0 21.Jan.2030 88.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 182.261,16 1.0 9533.0 247.0 18.Okt.2028 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 182.192,86 1.0 8974.0 574.0 25.Mai2032 163.0
BMO BANK OF MONTREAL RegS Gedeckt 182.196,95 1.0 9106.0 316.0 08.Juni2029 5.0
DZHYP DZ HYP AG RegS Gedeckt 182.275,37 1.0 9110.0 322.0 29.Juni2029 5.0
ENGIFP ENGIE SA RegS Unternehmen 182.090,80 1.0 8968.0 447.0 31.Dez.2079 188.0
ALOFP ALSTOM SA RegS Unternehmen 181.907,50 1.0 9095.0 276.0 11.Jan.2029 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 181.940,48 1.0 8995.0 583.0 31.Mai2032 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 181.481,12 1.0 8973.0 588.0 29.Juni2032 138.0
MADRID MADRID COMMUNITY OF RegS Government Related 181.372,87 1.0 9031.0 400.0 30.Apr.2030 42.0
KFW KFW MTN RegS Government Related 181.384,05 1.0 9852.0 425.0 09.Okt.2030 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 181.140,95 1.0 9014.0 356.0 02.Dez.2029 138.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 181.213,92 1.0 9061.0 354.0 24.Okt.2029 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 181.235,75 1.0 9017.0 1303.0 10.Feb.2045 380.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 181.257,69 1.0 9040.0 355.0 12.Nov.2029 63.0
ENGIFP ENGIE SA MTN RegS Unternehmen 181.074,66 1.0 9038.0 351.0 26.Okt.2029 38.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 181.035,85 1.0 9046.0 345.0 23.Sept.2029 13.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 180.772,20 1.0 9019.0 341.0 16.Sept.2029 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 180.802,56 1.0 9694.0 251.0 01.Nov.2028 200.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 180.900,03 1.0 9008.0 391.0 26.März2030 38.0
ANNGR VONOVIA SE RegS Unternehmen 180.605,39 1.0 9013.0 363.0 14.Dez.2029 63.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 180.683,93 1.0 8824.0 711.0 29.März2034 213.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 180.530,34 1.0 9873.0 585.0 20.Sept.2032 280.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 180.449,94 1.0 9022.0 343.0 14.Sept.2029 1.0
KBN KOMMUNALBANKEN AS RegS Government Related 180.334,41 1.0 9015.0 353.0 24.Okt.2029 5.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 180.383,14 1.0 8914.0 594.0 15.Sept.2032 200.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 180.195,88 1.0 9010.0 351.0 15.Okt.2029 0.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 180.054,14 1.0 9002.0 349.0 08.Okt.2029 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 180.070,56 1.0 8981.0 555.0 12.Jan.2032 113.0
BNG BNG BANK NV MTN RegS Government Related 180.092,62 1.0 9003.0 376.0 15.Jan.2030 10.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 180.161,97 1.0 9006.0 374.0 10.Jan.2030 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 179.866,79 1.0 8949.0 627.0 08.Dez.2032 150.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 179.967,73 1.0 8996.0 377.0 22.Jan.2030 13.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 179.520,89 1.0 8896.0 496.0 05.Juni2031 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 179.574,98 1.0 8978.0 353.0 22.Okt.2029 1.0
BRABUR BRANDENBURG (STATE OF) Government Related 179.600,70 1.0 8978.0 381.0 04.Feb.2030 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 179.378,67 1.0 8968.0 378.0 23.Jan.2030 5.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 179.472,62 1.0 7471.0 912.0 16.Juli2035 10.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 179.240,86 1.0 8957.0 382.0 18.Feb.2030 50.0
AXASA AXA SA MTN RegS Unternehmen 179.113,85 1.0 8823.0 537.0 10.Juli2042 188.0
DB DEUTSCHE BANK AG RegS Unternehmen 178.838,33 1.0 8928.0 470.0 17.Feb.2032 138.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 178.904,46 1.0 8945.0 387.0 22.März2031 69.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 178.905,19 1.0 8902.0 863.0 18.Jan.2036 238.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 178.972,35 1.0 8947.0 379.0 28.Jan.2030 13.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 178.536,25 1.0 9792.0 112.0 21.Mai2027 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 178.578,37 1.0 8837.0 486.0 24.Mai2032 110.0
BAYERN BAYERN FREISTAAT Government Related 178.460,91 1.0 8895.0 1853.0 19.Feb.2055 300.0
MS MORGAN STANLEY Unternehmen 178.247,59 1.0 8906.0 377.0 07.Feb.2031 50.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 178.179,19 1.0 7311.0 1230.0 21.Jan.2040 125.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 178.157,89 1.0 8907.0 384.0 14.Feb.2030 5.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 177.998,39 1.0 8900.0 392.0 14.März2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 177.798,04 1.0 8889.0 396.0 29.März2030 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 177.683,21 1.0 8869.0 467.0 19.Jan.2031 85.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 177.427,94 1.0 8728.0 574.0 23.Juni2032 191.0
DZHYP DZ HYP AG RegS Gedeckt 177.447,52 1.0 10091.0 180.0 31.Jan.2028 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 177.098,11 1.0 8823.0 440.0 07.Okt.2030 69.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 177.103,31 1.0 8845.0 414.0 10.Juni2030 13.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 177.038,09 1.0 11595.0 597.0 07.Dez.2043 700.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 176.575,92 1.0 8681.0 566.0 28.Apr.2032 163.0
BERGER BERLIN (STATE OF) RegS Government Related 176.679,47 1.0 8833.0 421.0 02.Juli2030 1.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 176.390,87 1.0 8792.0 445.0 13.Nov.2031 77.0
MADRID MADRID COMMUNITY OF RegS Government Related 176.367,69 1.0 8781.0 496.0 30.Apr.2031 42.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 176.472,03 1.0 8800.0 644.0 14.Jan.2033 125.0
BWA BORGWARNER INC Unternehmen 176.255,99 1.0 8728.0 492.0 19.Mai2031 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 176.294,06 1.0 8794.0 636.0 15.Feb.2033 200.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 176.221,91 1.0 9842.0 1294.0 10.Sept.2045 425.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 176.029,82 1.0 8775.0 441.0 26.Okt.2031 65.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 176.000,35 1.0 8710.0 848.0 22.Okt.2035 213.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 175.948,87 1.0 8797.0 438.0 02.Sept.2030 1.0
CTPNV CTP NV MTN RegS Unternehmen 175.783,09 1.0 8716.0 520.0 27.Sept.2031 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 175.700,25 1.0 8784.0 419.0 24.Juni2030 1.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 175.509,01 1.0 10004.0 91.0 23.Feb.2027 300.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 175.329,53 1.0 8766.0 436.0 26.Aug.2030 1.0
ACEIM ACEA SPA MTN RegS Government Related 175.300,45 1.0 8749.0 426.0 28.Juli2030 25.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 175.177,95 1.0 8758.0 446.0 30.Sept.2030 1.0
THRGN THUERINGEN LAND OF RegS Government Related 175.112,02 1.0 8718.0 723.0 05.Dez.2033 125.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 174.564,93 1.0 8688.0 531.0 04.Nov.2032 105.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 174.583,70 1.0 8680.0 487.0 31.März2031 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 174.414,51 1.0 8720.0 444.0 23.Sept.2030 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 174.210,39 1.0 8710.0 479.0 31.Jan.2031 5.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 173.942,51 1.0 8697.0 461.0 25.Nov.2030 1.0
BPCEGP BPCE SA MTN RegS Unternehmen 173.962,64 1.0 8694.0 480.0 03.März2031 75.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 174.060,80 1.0 8701.0 460.0 25.Nov.2030 5.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 173.866,87 1.0 8671.0 500.0 05.Mai2031 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 173.711,58 1.0 8686.0 482.0 12.Feb.2031 0.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 173.384,99 1.0 8649.0 510.0 09.Juni2031 25.0
EUROGR EUROGRID GMBH RegS Unternehmen 173.432,88 1.0 8576.0 580.0 15.Mai2032 111.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 173.521,35 1.0 8667.0 518.0 01.Juli2031 13.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 173.042,03 1.0 9694.0 714.0 04.Sept.2034 350.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 173.079,47 1.0 9709.0 195.0 02.Apr.2028 185.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 173.104,40 1.0 8631.0 547.0 27.Nov.2031 75.0
COVFP COVIVIO SA RegS Unternehmen 173.145,14 1.0 8599.0 522.0 17.Sept.2031 113.0
NRWBK NRW BANK MTN RegS Government Related 173.158,09 1.0 8658.0 480.0 03.Feb.2031 0.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 173.171,37 1.0 8658.0 478.0 27.Jan.2031 1.0
UBS UBS GROUP AG RegS Unternehmen 173.001,12 1.0 8616.0 540.0 03.Nov.2031 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 173.002,24 1.0 8640.0 511.0 04.Juni2031 13.0
T AT&T INC Unternehmen 172.736,14 1.0 8416.0 991.0 19.Mai2038 260.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.544,73 1.0 8627.0 489.0 10.März2031 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 172.190,69 1.0 8601.0 568.0 25.Jan.2032 50.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 172.181,06 1.0 8599.0 514.0 16.Juni2031 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 172.220,39 1.0 8611.0 493.0 25.März2031 5.0
RY ROYAL BANK OF CANADA RegS Gedeckt 172.087,61 1.0 8604.0 478.0 27.Jan.2031 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 171.513,66 1.0 8571.0 571.0 20.Jan.2032 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 171.395,04 1.0 4282.0 2371.0 03.Jan.2051 13.0
HESSEN HESSE (STATE OF) RegS Government Related 171.298,25 1.0 8564.0 516.0 18.Juni2031 1.0
CB CHUBB INA HOLDINGS LLC Unternehmen 171.238,24 1.0 8555.0 1011.0 15.März2038 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 171.005,19 1.0 8550.0 548.0 15.Okt.2031 1.0
HESSEN HESSE (STATE OF) RegS Government Related 171.055,71 1.0 8547.0 545.0 10.Okt.2031 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 170.755,77 1.0 8525.0 545.0 20.Okt.2031 30.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 170.908,44 1.0 9762.0 193.0 15.März2028 163.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 170.404,79 1.0 8494.0 532.0 15.Sept.2031 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 170.410,31 1.0 8520.0 505.0 06.Mai2031 1.0
NRWBK NRW BANK RegS Government Related 170.475,69 1.0 8520.0 572.0 26.Jan.2032 25.0
WALLOO WALLONNE REGION MTN RegS Government Related 170.049,89 1.0 8487.0 544.0 22.Okt.2031 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 170.092,60 1.0 8501.0 559.0 01.Dez.2031 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 170.138,94 1.0 8507.0 492.0 20.März2031 0.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 169.797,15 1.0 9620.0 235.0 05.Sept.2028 150.0
KO COCA-COLA CO Unternehmen 169.556,37 1.0 8471.0 820.0 09.März2035 163.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 169.668,60 1.0 8481.0 570.0 09.Jan.2032 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 169.695,67 1.0 8480.0 569.0 15.Jan.2032 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 169.359,86 1.0 9657.0 178.0 18.Jan.2028 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 169.002,09 1.0 8450.0 579.0 23.März2032 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 169.157,99 1.0 8427.0 545.0 28.Jan.2032 200.0
AMT AMERICAN TOWER CORPORATION Unternehmen 168.482,02 1.0 8319.0 668.0 21.Mai2033 125.0
EU EUROPEAN UNION RegS Government Related 168.602,53 1.0 4545.0 2271.0 04.Nov.2050 30.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 168.448,90 1.0 8404.0 557.0 15.Jan.2032 100.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 168.159,12 1.0 8397.0 564.0 18.Jan.2032 63.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 167.954,44 1.0 8392.0 565.0 17.Feb.2033 60.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 167.234,67 1.0 8268.0 761.0 25.Mai2034 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 166.997,32 1.0 8329.0 822.0 22.Jan.2035 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 166.619,43 1.0 8329.0 665.0 18.März2033 100.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 166.643,02 1.0 8308.0 642.0 14.Dez.2032 88.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 165.972,78 1.0 8053.0 1575.0 03.Mai2049 275.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 165.725,07 1.0 8286.0 639.0 14.Sept.2032 0.0
HVB UNICREDIT BANK AG RegS Gedeckt 165.737,04 1.0 8280.0 664.0 17.Jan.2033 38.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 165.592,71 1.0 9741.0 105.0 16.Apr.2027 0.0
ANNGR VONOVIA SE MTN RegS Unternehmen 165.339,42 1.0 8225.0 617.0 01.Sept.2032 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 165.173,58 1.0 8244.0 738.0 09.Feb.2034 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 165.163,72 1.0 8253.0 668.0 01.Feb.2033 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 164.934,86 1.0 8243.0 656.0 30.Nov.2032 13.0
EU EUROPEAN UNION MTN RegS Government Related 164.947,67 1.0 8138.0 921.0 04.Apr.2036 113.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 164.652,42 1.0 10277.0 282.0 12.März2029 388.0
BERGER BERLIN (STATE OF) RegS Government Related 164.712,41 1.0 8125.0 1005.0 05.Juni2037 138.0
AIB AIB GROUP PLC MTN RegS Unternehmen 164.097,19 1.0 10720.0 401.0 23.Okt.2031 525.0
AEMSPA A2A SPA MTN RegS Government Related 164.204,75 1.0 8171.0 719.0 02.Nov.2033 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 163.764,70 1.0 8183.0 668.0 25.Feb.2033 63.0
EOANGR E.ON SE RegS Unternehmen 163.904,43 1.0 9205.0 468.0 29.März2031 163.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 163.259,01 1.0 10423.0 196.0 30.Mai2029 563.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 163.261,99 1.0 8131.0 726.0 29.Nov.2033 100.0
ASML ASML HOLDING NV RegS Unternehmen 162.725,69 1.0 9243.0 303.0 07.Mai2029 63.0
EU EUROPEAN UNION MTN RegS Government Related 162.761,84 1.0 5385.0 1837.0 02.Mai2046 45.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 162.568,13 1.0 7991.0 1064.0 12.Apr.2038 145.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 162.323,79 1.0 10514.0 226.0 11.Sept.2029 575.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 162.305,42 1.0 8067.0 787.0 19.Juni2034 63.0
LBBW BERLIN HYP AG RegS Gedeckt 162.121,82 1.0 9233.0 311.0 29.Mai2029 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 162.150,24 1.0 10006.0 244.0 13.Okt.2028 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 162.161,54 1.0 4760.0 2283.0 15.Jan.2052 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 161.871,20 1.0 9239.0 266.0 08.Dez.2028 38.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 161.984,23 1.0 8079.0 922.0 25.Nov.2035 63.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 161.978,27 1.0 4850.0 2904.0 02.Nov.2086 150.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 161.763,92 1.0 10317.0 112.0 14.Juni2028 600.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 161.492,99 1.0 7934.0 821.0 05.Juni2035 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 161.578,94 1.0 9979.0 22.0 15.Juni2026 155.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 161.612,28 1.0 10349.0 281.0 02.Mai2029 475.0
FRPTT LA POSTE MTN RegS Government Related 161.527,43 1.0 8025.0 797.0 17.Sept.2034 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 161.093,39 1.0 9637.0 209.0 23.Mai2028 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 160.864,42 1.0 8043.0 672.0 23.März2033 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 160.774,93 1.0 8038.0 685.0 15.März2033 13.0
UBS UBS GROUP AG RegS Unternehmen 160.750,34 1.0 8033.0 668.0 24.Feb.2033 63.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 160.365,14 1.0 7983.0 683.0 14.Apr.2033 38.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 160.138,57 1.0 9046.0 503.0 29.Juli2031 160.0
KO COCA-COLA CO Unternehmen 160.141,70 1.0 9151.0 293.0 15.März2029 13.0
ORAFP ORANGE SA MTN RegS Unternehmen 159.200,98 1.0 7943.0 742.0 16.Dez.2033 63.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 159.219,48 1.0 10390.0 157.0 16.Nov.2032 636.0
GENCAT GEN DE CATALUNYA Government Related 159.012,04 1.0 10216.0 736.0 26.Apr.2035 422.0
BNG BNG BANK NV MTN RegS Government Related 158.839,34 1.0 7838.0 1161.0 15.Juli2039 150.0
CESDRA CESKE DRAHY RegS Government Related 158.574,48 1.0 10319.0 126.0 12.Okt.2027 563.0
NDAQ NASDAQ INC Unternehmen 158.251,15 1.0 9033.0 378.0 13.Feb.2030 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 157.686,50 1.0 7965.0 1149.0 03.Juni2039 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 157.434,89 1.0 10328.0 244.0 13.Nov.2029 463.0
GLW CORNING INC Unternehmen 157.377,33 1.0 10137.0 443.0 15.Mai2031 413.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 156.999,92 1.0 10298.0 405.0 31.Okt.2030 425.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 156.386,38 1.0 7644.0 1816.0 14.Juni2052 225.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 156.288,93 1.0 10099.0 196.0 25.Apr.2028 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 155.860,21 1.0 7688.0 1081.0 12.Juli2038 150.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 155.963,91 1.0 8903.0 654.0 28.Feb.2033 138.0
MADRID MADRID COMMUNITY OF RegS Government Related 155.823,11 1.0 10076.0 689.0 30.Apr.2034 346.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 155.389,91 1.0 5148.0 2086.0 24.Nov.2051 95.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 155.488,46 1.0 10076.0 199.0 03.Mai2028 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 155.276,08 1.0 7763.0 799.0 04.Mai2034 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 154.673,73 1.0 7692.0 944.0 08.Feb.2038 338.0
DZHYP DZ HYP AG RegS Gedeckt 154.674,93 1.0 9151.0 303.0 20.Apr.2029 1.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 153.961,76 1.0 10055.0 317.0 09.Sept.2030 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 154.102,87 1.0 7563.0 1176.0 09.Juli2040 200.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.071,80 1.0 9977.0 218.0 16.Juli2029 330.0
RWE RWE AG RegS Unternehmen 152.717,16 1.0 10141.0 262.0 13.Feb.2029 363.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 152.777,54 1.0 9930.0 201.0 05.Mai2029 288.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 152.829,96 1.0 7582.0 1134.0 19.Dez.2039 225.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 152.670,56 1.0 9938.0 206.0 24.Mai2028 288.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 152.504,81 1.0 7608.0 904.0 16.Juli2035 25.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 152.518,48 1.0 7577.0 875.0 11.Juni2035 63.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 152.279,37 1.0 6087.0 1422.0 18.Jan.2041 25.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 152.152,10 1.0 8683.0 468.0 15.Jan.2031 63.0
ERGIM ERG SPA MTN RegS Unternehmen 151.590,22 1.0 8617.0 526.0 15.Sept.2031 88.0
BERGER BERLIN (STATE OF) RegS Government Related 151.553,97 1.0 7568.0 900.0 04.Juni2035 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 151.303,89 1.0 10040.0 438.0 06.Feb.2031 363.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 151.345,52 1.0 9899.0 107.0 19.Mai2027 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 151.261,39 1.0 10041.0 82.0 06.Feb.2027 338.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 151.282,58 1.0 9397.0 217.0 14.Juni2028 75.0
T AT&T INC Unternehmen 151.003,84 1.0 7456.0 1142.0 14.Sept.2039 180.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 150.858,61 1.0 9986.0 512.0 16.Jan.2033 380.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 150.693,32 1.0 9962.0 349.0 03.Dez.2029 275.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 150.678,36 1.0 9904.0 103.0 16.Apr.2027 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 150.601,10 1.0 5003.0 2010.0 23.Jan.2051 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 150.476,09 1.0 9875.0 101.0 08.Apr.2027 163.0
THRGN THUERINGEN LAND OF Government Related 150.424,42 1.0 7514.0 910.0 09.Juli2035 10.0
ENGIFP ENGIE SA MTN RegS Unternehmen 150.158,28 1.0 7467.0 979.0 26.Okt.2036 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 150.098,06 1.0 7495.0 1028.0 24.Jan.2037 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 149.978,99 1.0 9967.0 15.0 19.Mai2026 38.0
ASML ASML HOLDING NV RegS Unternehmen 149.868,48 1.0 9857.0 112.0 28.Mai2027 163.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 149.620,11 1.0 9855.0 132.0 19.Aug.2027 200.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 149.694,92 1.0 9909.0 120.0 30.Juni2050 271.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 149.712,32 1.0 9809.0 494.0 05.Sept.2031 313.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 149.601,03 1.0 9953.0 23.0 18.Juni2026 27.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 149.448,85 1.0 7467.0 929.0 17.Sept.2035 10.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 149.299,79 1.0 9812.0 114.0 03.Juni2027 175.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 149.328,45 1.0 9823.0 114.0 01.Juni2027 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 148.919,60 1.0 9627.0 378.0 26.Mai2030 362.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 148.492,93 1.0 9893.0 46.0 11.Sept.2026 13.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 148.187,69 1.0 9748.0 418.0 23.Okt.2031 313.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 148.200,32 1.0 9800.0 151.0 10.Okt.2027 175.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 147.975,39 1.0 9720.0 583.0 13.Okt.2032 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 147.982,82 1.0 9855.0 88.0 14.Feb.2027 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 148.031,29 1.0 9869.0 49.0 22.Sept.2026 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 148.040,75 1.0 7393.0 1033.0 19.Jan.2037 50.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 147.813,92 1.0 9840.0 86.0 08.Feb.2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 147.923,55 1.0 9850.0 89.0 16.Feb.2027 113.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 147.878,77 1.0 7391.0 930.0 10.Sept.2035 5.0
BERGER BERLIN (STATE OF) RegS Government Related 147.460,90 1.0 9823.0 87.0 08.Feb.2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.399,07 1.0 9771.0 110.0 07.Mai2027 63.0
GFCFP GECINA SA MTN RegS Unternehmen 147.195,62 1.0 7296.0 954.0 30.Juni2036 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 146.958,53 1.0 9742.0 109.0 06.Mai2027 63.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 146.903,56 1.0 9741.0 164.0 06.Dez.2027 175.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 146.852,14 1.0 9790.0 99.0 25.März2027 63.0
BREMEN BREMEN (STATE OF) RegS Government Related 146.716,06 1.0 4867.0 2127.0 20.Aug.2049 40.0
UNEDIC UNEDIC MTN RegS Government Related 146.334,25 1.0 7275.0 969.0 25.Mai2036 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 145.963,47 1.0 9669.0 252.0 16.Nov.2028 175.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 145.867,78 1.0 9671.0 127.0 09.Juli2027 75.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 145.214,67 1.0 9642.0 152.0 14.Okt.2027 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 145.181,76 1.0 6002.0 1573.0 15.Apr.2043 50.0
INFLN INFORMA PLC MTN RegS Unternehmen 144.872,54 1.0 9543.0 201.0 22.Apr.2028 125.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 144.922,09 1.0 9588.0 211.0 24.Mai2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 144.675,94 1.0 9644.0 129.0 16.Juli2027 1.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 144.815,49 1.0 9654.0 127.0 06.Juli2027 1.0
GE GENERAL ELECTRIC CO Unternehmen 144.332,92 1.0 9494.0 299.0 17.Mai2029 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 143.916,40 1.0 7195.0 968.0 15.Feb.2036 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 143.720,01 1.0 9456.0 303.0 23.Mai2029 150.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 143.721,03 1.0 8163.0 525.0 15.Sept.2031 95.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 143.420,78 1.0 9972.0 374.0 13.Apr.2030 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 143.131,96 1.0 9539.0 162.0 16.Nov.2027 10.0
HESSEN HESSE (STATE OF) RegS Government Related 143.035,14 1.0 9495.0 231.0 02.Aug.2028 63.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 142.660,12 1.0 9479.0 244.0 20.Sept.2028 63.0
AIA AIA GROUP LTD MTN RegS Unternehmen 142.045,98 1.0 9422.0 216.0 09.Sept.2033 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 142.093,29 1.0 9469.0 181.0 26.Jan.2028 25.0
TELNO TELENOR ASA MTN RegS Government Related 141.909,77 1.0 9369.0 306.0 31.Mai2029 113.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 141.615,01 1.0 9308.0 483.0 30.Sept.2041 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 141.366,77 1.0 9395.0 219.0 16.Juni2028 38.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 141.418,69 1.0 9427.0 211.0 12.Mai2028 1.0
EUROF EUROFIMA MTN RegS Government Related 140.332,24 1.0 9355.0 222.0 23.Juni2028 1.0
DSFIR DSM BV RegS Unternehmen 140.351,99 1.0 9338.0 221.0 23.Juni2028 25.0
BERGER BERLIN (STATE OF) RegS Government Related 140.422,34 1.0 6978.0 1239.0 15.Juli2039 63.0
PRXNA PROSUS NV MTN RegS Unternehmen 140.029,18 1.0 9245.0 317.0 13.Juli2029 129.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 139.255,81 1.0 9273.0 267.0 13.Dez.2028 40.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 139.299,65 1.0 9248.0 316.0 19.Juni2029 50.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 138.196,25 1.0 9141.0 308.0 28.Mai2029 88.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 138.331,17 1.0 8646.0 476.0 20.Jan.2031 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 137.969,05 1.0 9188.0 319.0 20.Juni2029 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 137.681,81 1.0 9137.0 310.0 25.Mai2029 50.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 137.737,83 1.0 6840.0 1586.0 16.Jan.2049 250.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 137.313,65 1.0 9153.0 385.0 23.März2030 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 137.192,01 1.0 9142.0 262.0 19.Nov.2028 13.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 136.827,35 1.0 8983.0 563.0 03.Sept.2052 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 136.657,64 1.0 6819.0 1235.0 11.Feb.2040 120.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 136.686,37 1.0 10573.0 373.0 04.Juli2031 500.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 136.709,87 1.0 9105.0 472.0 28.Feb.2031 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 136.609,80 1.0 4552.0 2270.0 10.März2051 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 135.806,23 1.0 6745.0 1402.0 16.Aug.2041 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 135.647,66 1.0 9038.0 356.0 05.Nov.2029 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 135.390,03 1.0 8235.0 771.0 22.Mai2034 85.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 135.348,90 1.0 8085.0 1019.0 02.Nov.2037 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 134.569,85 1.0 8931.0 433.0 10.Sept.2030 75.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 134.586,34 1.0 6653.0 1356.0 20.Mai2041 90.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 134.339,28 1.0 8902.0 413.0 03.Juli2030 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 134.059,26 1.0 8926.0 403.0 29.Apr.2030 13.0
VERAV VERBUND AG RegS Government Related 133.014,27 1.0 6562.0 1339.0 01.Apr.2041 90.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 133.046,68 1.0 8851.0 718.0 20.Feb.2034 213.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 132.870,89 1.0 6595.0 1402.0 04.Juni2041 60.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 132.496,34 1.0 6557.0 1335.0 09.Sept.2041 125.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 131.906,30 1.0 8742.0 709.0 24.Okt.2033 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 131.614,89 1.0 9903.0 103.0 19.Apr.2027 238.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 131.136,63 1.0 7196.0 1334.0 09.Juni2041 113.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 130.690,91 1.0 6453.0 1130.0 02.Dez.2040 263.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 130.639,74 1.0 4322.0 2140.0 28.Juli2050 50.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 129.601,31 1.0 8636.0 460.0 27.Nov.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 129.229,81 1.0 4282.0 3142.0 15.Jan.2120 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 128.793,91 1.0 9973.0 14.0 14.Mai2026 13.0
PTHREE P3 GROUP SARL MTN RegS Government Related 128.581,58 1.0 9914.0 517.0 19.Apr.2032 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 128.589,09 1.0 10051.0 469.0 22.Juli2031 350.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 128.609,19 1.0 10021.0 466.0 28.Mai2031 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.027,91 1.0 8531.0 570.0 19.Jan.2032 25.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 127.423,69 1.0 9903.0 533.0 26.Mai2033 350.0
AQUASM FCC AQUALIA SA RegS Unternehmen 127.001,90 1.0 9951.0 109.0 08.Juni2027 263.0
NRWBK NRW BANK MTN RegS Government Related 126.882,26 1.0 6306.0 1418.0 17.Juni2041 50.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 126.478,42 1.0 8373.0 601.0 07.Juli2032 82.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 126.527,38 1.0 10100.0 816.0 05.März2036 413.0
EOANGR E.ON SE RegS Unternehmen 126.167,65 1.0 8382.0 629.0 01.Okt.2032 60.0
DHR DH EUROPE FINANCE II SARL Unternehmen 125.894,02 1.0 6202.0 1724.0 18.Sept.2049 180.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 126.057,16 1.0 9971.0 49.0 22.Sept.2026 225.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 125.831,66 1.0 6241.0 1768.0 09.Dez.2049 175.0
AXASA AXA SA MTN RegS Unternehmen 125.893,31 1.0 10054.0 570.0 10.März2043 425.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 125.689,18 1.0 9872.0 108.0 15.Mai2027 213.0
STATK STATKRAFT AS MTN RegS Government Related 125.541,32 1.0 9891.0 318.0 13.Sept.2029 288.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 125.362,43 1.0 9879.0 102.0 21.Apr.2027 163.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 124.692,42 1.0 9925.0 361.0 30.Jan.2030 338.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 124.503,78 1.0 9727.0 190.0 01.Apr.2028 238.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.038,23 1.0 9740.0 201.0 15.Mai2028 213.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 124.054,35 1.0 9861.0 432.0 30.Jan.2031 425.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 123.880,11 1.0 9903.0 42.0 27.Aug.2026 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 123.442,46 1.0 9827.0 749.0 06.Feb.2035 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 123.482,95 1.0 8229.0 669.0 11.März2033 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 123.563,28 1.0 8222.0 976.0 11.März2039 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 123.288,40 1.0 8149.0 781.0 08.Aug.2034 113.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 123.116,48 1.0 9770.0 107.0 29.Apr.2027 88.0
ALLRNV ALLIANDER NV MTN RegS Government Related 123.206,98 1.0 9591.0 618.0 06.Mai2033 300.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.962,99 1.0 6024.0 1742.0 19.Juni2049 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.856,44 1.0 9629.0 388.0 22.Mai2030 238.0
CTPNV CTP NV RegS Unternehmen 122.588,50 1.0 9645.0 531.0 13.Apr.2032 363.0
LBBW BERLIN HYP AG RegS Gedeckt 122.717,52 1.0 8160.0 697.0 19.Mai2033 25.0
KO COCA-COLA CO Unternehmen 122.546,03 1.0 8168.0 674.0 09.März2033 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 122.104,84 1.0 9656.0 429.0 19.Nov.2035 325.0
KO COCA-COLA CO Unternehmen 121.546,09 1.0 8102.0 679.0 15.März2033 38.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 121.607,53 1.0 9694.0 598.0 22.Feb.2033 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.637,98 1.0 9611.0 206.0 11.Mai2028 138.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 121.404,81 1.0 9701.0 187.0 03.März2028 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 121.424,76 1.0 4047.0 2509.0 18.Jan.2052 5.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 120.796,19 1.0 9643.0 142.0 01.Sept.2027 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 120.657,17 1.0 9650.0 127.0 09.Juli2027 4.0
BERGER BERLIN (STATE OF) RegS Government Related 120.464,54 1.0 6021.0 1443.0 18.Jan.2041 10.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 120.289,42 1.0 9486.0 286.0 26.März2029 138.0
OTEVFH METSO OYJ MTN RegS Unternehmen 119.881,52 1.0 9518.0 211.0 26.Mai2028 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 119.695,85 1.0 7924.0 1119.0 05.Nov.2038 145.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 119.727,21 1.0 4789.0 2224.0 24.März2051 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 119.530,96 1.0 9438.0 299.0 16.Mai2029 145.0
MRK MERCK & CO INC Unternehmen 119.554,93 1.0 7916.0 961.0 02.Nov.2036 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 119.577,08 1.0 3397.0 3653.0 10.Jan.2121 95.0
DZHYP DZ HYP AG RegS Gedeckt 119.335,64 1.0 9546.0 161.0 12.Nov.2027 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 117.766,92 1.0 6192.0 1409.0 26.Sept.2040 13.0
MRSH MARSH & MCLENNAN COMPANIES INC Unternehmen 117.430,85 1.0 9392.0 379.0 21.März2030 198.0
SOGESA SOGECAP SA RegS Unternehmen 116.999,91 1.0 11143.0 595.0 16.Mai2044 650.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 116.810,62 1.0 9269.0 312.0 20.Juni2029 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 116.857,30 1.0 5767.0 1817.0 04.Sept.2049 138.0
COVEGR COVESTRO AG MTN RegS Unternehmen 116.619,93 1.0 9148.0 400.0 12.Juni2030 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 116.780,51 1.0 5711.0 1686.0 01.Juli2049 175.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 116.573,83 1.0 9289.0 248.0 06.Okt.2028 80.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 116.209,93 1.0 6716.0 1965.0 17.Juli2053 175.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 116.076,80 1.0 11299.0 200.0 01.Dez.2033 988.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 115.765,83 1.0 11239.0 600.0 09.Sept.2033 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 115.862,33 1.0 5764.0 1822.0 22.Okt.2046 70.0
ACHMEA ACHMEA BV RegS Unternehmen 114.672,70 1.0 11303.0 588.0 26.Dez.2043 675.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 113.675,65 1.0 9067.0 337.0 06.Sept.2029 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 113.143,50 1.0 10975.0 568.0 26.Aug.2043 588.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 113.145,22 1.0 10895.0 204.0 23.Sept.2033 838.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 113.253,23 1.0 10869.0 583.0 02.Juni2033 563.0
NRWBK NRW BANK MTN RegS Government Related 112.896,50 1.0 9705.0 546.0 13.Feb.2032 250.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 112.577,51 1.0 10747.0 201.0 27.Juni2029 688.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 112.595,58 1.0 11017.0 597.0 25.Okt.2033 588.0
COFCHD COFACE SA RegS Unternehmen 112.596,28 1.0 10957.0 516.0 22.Sept.2032 600.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 112.710,26 1.0 5583.0 1991.0 30.Juli2049 80.0
NNGRNV NN GROUP NV RegS Unternehmen 112.410,39 1.0 11008.0 584.0 03.Nov.2043 600.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 112.257,52 1.0 10651.0 263.0 02.Apr.2030 588.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 112.301,94 1.0 8981.0 386.0 08.März2030 58.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 112.094,78 1.0 10448.0 95.0 06.Apr.2027 788.0
KO COCA-COLA CO Unternehmen 111.892,11 1.0 8916.0 402.0 06.Mai2030 40.0
PRXNA PROSUS NV MTN RegS Unternehmen 111.920,77 1.0 8823.0 582.0 03.Aug.2032 203.0
SKFBSS AB SKF RegS Unternehmen 111.990,41 1.0 8957.0 479.0 15.Feb.2031 25.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 111.845,76 1.0 10704.0 352.0 28.Juni2030 650.0
COFCHD COFACE SA RegS Unternehmen 111.529,39 1.0 10969.0 608.0 28.Nov.2033 575.0
ALLRNV ALLIANDER NV MTN RegS Government Related 111.530,16 1.0 8893.0 411.0 10.Juni2030 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 111.455,28 1.0 10796.0 591.0 19.Juli2034 513.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 111.076,60 1.0 8761.0 578.0 17.Juni2032 163.0
ATIM ASTM SPA MTN RegS Unternehmen 110.993,37 1.0 8801.0 688.0 25.Nov.2033 238.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 110.313,17 1.0 10854.0 232.0 03.Jan.2034 800.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 110.363,11 1.0 10338.0 635.0 10.Sept.2034 625.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 110.181,05 1.0 10815.0 246.0 05.Dez.2029 675.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 109.981,39 1.0 8771.0 433.0 03.Sept.2030 50.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 109.810,57 1.0 10546.0 350.0 28.Juni2035 588.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 109.879,50 1.0 10672.0 210.0 05.Okt.2033 675.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 109.918,08 1.0 10477.0 274.0 16.Mai2029 600.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 109.678,65 1.0 10477.0 122.0 25.Juli2028 738.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 109.548,90 1.0 10483.0 424.0 23.Apr.2031 513.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 109.445,31 1.0 10567.0 601.0 23.Mai2033 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 109.250,59 1.0 10512.0 294.0 06.Juli2029 575.0
INTNED ING GROEP NV RegS Unternehmen 109.329,41 1.0 10535.0 582.0 23.Mai2034 475.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 109.388,84 1.0 10895.0 593.0 22.Feb.2033 513.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 109.395,96 1.0 10333.0 98.0 25.Apr.2028 663.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 109.104,93 1.0 10519.0 596.0 12.Juni2033 500.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 108.759,01 1.0 10450.0 359.0 10.Mai2031 487.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 108.794,41 1.0 10219.0 850.0 11.Juli2039 675.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 108.855,23 1.0 10645.0 389.0 05.Okt.2030 513.0
BPCEGP BPCE SA MTN RegS Unternehmen 108.612,68 1.0 10393.0 201.0 01.Juni2033 575.0
ACHMEA ACHMEA BV RegS Unternehmen 108.664,01 1.0 10646.0 654.0 02.Nov.2044 563.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 108.374,13 1.0 10686.0 234.0 05.Jan.2034 700.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 108.406,05 1.0 10406.0 278.0 12.Mai2030 500.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 108.463,83 1.0 10360.0 268.0 26.März2030 488.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 108.475,86 1.0 10378.0 270.0 16.Apr.2030 500.0
ALPERI ALPERIA SPA MTN RegS Government Related 108.504,77 1.0 10440.0 191.0 05.Juli2028 570.0
CNPFP CNP ASSURANCES MTN RegS Government Related 108.290,83 1.0 10469.0 565.0 18.Juli2053 525.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 108.325,26 1.0 10620.0 245.0 16.Nov.2028 600.0
EUROB EUROBANK SA RegS Unternehmen 108.336,11 1.0 10394.0 355.0 30.Apr.2031 488.0
EUROB EUROBANK SA RegS Unternehmen 108.351,69 1.0 10647.0 245.0 28.Nov.2029 588.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 108.036,86 1.0 10627.0 923.0 15.Okt.2037 400.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 108.096,29 1.0 10368.0 195.0 29.Mai2028 538.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 108.099,47 1.0 10422.0 589.0 23.Mai2033 463.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 108.140,24 1.0 10398.0 270.0 22.Juni2034 550.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.140,31 1.0 10353.0 340.0 01.Mai2035 513.0
AMT AMERICAN TOWER CORPORATION Unternehmen 107.945,99 1.0 10398.0 436.0 16.Mai2031 463.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 107.695,44 1.0 10422.0 137.0 11.Sept.2028 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 107.705,08 1.0 10419.0 377.0 12.Juni2030 449.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 107.721,34 1.0 10570.0 477.0 25.Okt.2031 488.0
BKTSM BANKINTER SA RegS Unternehmen 107.739,44 1.0 10516.0 393.0 13.Sept.2031 488.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 107.766,79 1.0 10345.0 280.0 23.Mai2030 515.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 107.840,97 1.0 9727.0 194.0 11.Apr.2028 175.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.507,14 1.0 10289.0 256.0 22.Apr.2034 500.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.623,66 1.0 10399.0 198.0 16.Aug.2033 600.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 107.350,94 1.0 10569.0 633.0 21.Nov.2033 488.0
EUROB EUROBANK SA MTN RegS Unternehmen 107.430,70 1.0 10632.0 175.0 26.Jan.2029 700.0
ENXFP EURONEXT NV RegS Unternehmen 107.435,62 1.0 7034.0 1279.0 17.Mai2041 150.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 107.436,36 1.0 10550.0 476.0 22.Nov.2031 575.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 107.444,46 1.0 10394.0 533.0 29.Juni2032 475.0
IIILN 3I GROUP PLC RegS Unternehmen 107.454,95 1.0 10366.0 277.0 14.Juni2029 488.0
BKNG BOOKING HOLDINGS INC Unternehmen 107.154,61 1.0 10546.0 703.0 15.Nov.2034 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.223,32 1.0 10325.0 204.0 08.Juni2048 500.0
PNLNA POSTNL NV RegS Unternehmen 107.232,46 1.0 10351.0 442.0 12.Juni2031 475.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 107.259,72 1.0 10315.0 658.0 23.Mai2034 490.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 107.272,95 1.0 10367.0 667.0 23.Mai2034 430.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 107.320,43 1.0 10522.0 312.0 30.Okt.2029 525.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 107.283,23 1.0 10372.0 605.0 30.Apr.2033 395.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.068,01 1.0 10366.0 213.0 19.Juli2029 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 107.103,60 1.0 10395.0 225.0 28.Aug.2033 550.0
CHILE CHILE (REPUBLIC OF) Government Related 107.105,07 1.0 5334.0 1933.0 22.Jan.2051 125.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 106.798,39 1.0 10232.0 191.0 02.Mai2029 500.0
SOGESA SOGECAP SA RegS Unternehmen 106.799,95 1.0 10192.0 673.0 03.Apr.2045 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 106.817,42 1.0 10290.0 366.0 02.Mai2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.833,62 1.0 10491.0 142.0 20.Dez.2032 738.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.853,44 1.0 10384.0 207.0 15.Sept.2033 575.0
ALTAFP ALTAREA SCA RegS Unternehmen 106.855,94 1.0 10423.0 464.0 02.Okt.2031 550.0
BKTSM BANKINTER SA RegS Unternehmen 106.857,92 1.0 10295.0 281.0 03.Mai2030 438.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 106.892,71 1.0 10346.0 214.0 11.Juli2028 488.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.903,33 1.0 10283.0 278.0 19.Apr.2030 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 106.911,67 1.0 10300.0 588.0 03.Mai2033 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.625,59 1.0 10259.0 441.0 02.Apr.2031 413.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 106.639,74 1.0 10504.0 321.0 28.Nov.2029 500.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 106.645,20 1.0 10335.0 286.0 23.Aug.2034 563.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 106.648,66 1.0 10284.0 300.0 27.Juni2034 513.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.657,69 1.0 10220.0 170.0 25.Apr.2033 488.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 106.677,56 1.0 8423.0 665.0 18.Mai2033 130.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 106.684,29 1.0 10366.0 308.0 16.Aug.2034 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.699,96 1.0 10356.0 138.0 15.Sept.2028 600.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.703,87 1.0 10337.0 378.0 12.Juni2030 425.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 106.751,14 1.0 10310.0 594.0 24.Mai2033 438.0
AEMSPA A2A SPA MTN RegS Government Related 106.452,31 1.0 10415.0 390.0 19.Sept.2030 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 106.513,35 1.0 10266.0 589.0 26.Apr.2033 422.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 106.524,53 1.0 10239.0 366.0 15.Mai2035 481.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 106.540,28 1.0 10394.0 385.0 06.Sept.2030 475.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 106.563,62 1.0 10176.0 96.0 30.März2027 488.0
COVFP COVIVIO SA MTN RegS Unternehmen 106.304,45 1.0 10259.0 519.0 05.Juni2032 463.0
PG PROCTER & GAMBLE CO Unternehmen 106.333,36 1.0 10209.0 107.0 11.Mai2027 488.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 106.339,13 1.0 10182.0 683.0 02.Apr.2045 463.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 106.372,73 1.0 10239.0 285.0 05.Juni2030 496.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 106.387,17 1.0 10255.0 352.0 11.Juni2035 488.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 106.420,32 1.0 10311.0 287.0 16.Juli2029 480.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.427,66 1.0 10477.0 417.0 21.Nov.2031 488.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 106.285,74 1.0 10449.0 573.0 12.Okt.2032 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.159,62 1.0 10249.0 288.0 31.Mai2030 450.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 106.162,61 1.0 10291.0 369.0 27.Juni2030 438.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 106.164,72 1.0 10450.0 335.0 16.Nov.2029 470.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 106.188,42 1.0 10378.0 400.0 05.Sept.2030 438.0
BKNG BOOKING HOLDINGS INC Unternehmen 106.214,11 1.0 10256.0 278.0 15.Mai2029 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 106.215,85 1.0 10483.0 654.0 29.Nov.2033 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.256,20 1.0 10324.0 223.0 17.Aug.2033 500.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.259,75 1.0 10454.0 496.0 13.Nov.2032 475.0
AKEFP ARKEMA SA MTN RegS Unternehmen 105.937,54 1.0 10234.0 361.0 20.Mai2030 425.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 105.996,03 1.0 10323.0 213.0 14.Sept.2028 525.0
RY ROYAL BANK OF CANADA RegS Unternehmen 106.000,91 1.0 10392.0 408.0 02.Okt.2030 438.0
PNDORA PANDORA A/S MTN RegS Unternehmen 106.015,09 1.0 10171.0 185.0 10.Apr.2028 450.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 105.758,89 1.0 10279.0 377.0 27.Juli2030 450.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 105.765,63 1.0 10196.0 670.0 22.Apr.2034 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 105.791,75 1.0 10180.0 90.0 22.Mai2027 475.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.800,64 1.0 10449.0 506.0 06.Dez.2031 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.811,44 1.0 10431.0 579.0 16.Nov.2032 425.0
AYVFP AYVENS SA RegS Unternehmen 105.831,82 1.0 10356.0 237.0 06.Okt.2028 488.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.891,34 1.0 10395.0 139.0 06.Dez.2032 650.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 105.898,69 1.0 10258.0 375.0 03.Juli2031 457.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 105.590,81 1.0 10242.0 604.0 11.Juli2033 450.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 105.666,97 1.0 10201.0 197.0 05.Mai2028 413.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 105.726,02 1.0 10255.0 214.0 17.Juli2029 463.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 105.730,97 1.0 10302.0 138.0 26.Sept.2028 550.0
MWDP WENDEL SE RegS Unternehmen 105.737,43 1.0 10230.0 367.0 19.Juni2030 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 105.394,75 1.0 10115.0 275.0 05.Apr.2034 438.0
FERSM FERROVIAL SE RegS Unternehmen 105.415,22 1.0 10310.0 390.0 13.Sept.2030 438.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.418,42 1.0 10354.0 245.0 03.Nov.2028 484.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.463,24 1.0 10270.0 138.0 14.Sept.2028 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.470,35 1.0 10226.0 612.0 14.Juni2033 413.0
CARR CARRIER GLOBAL CORP Unternehmen 105.488,00 1.0 10406.0 568.0 29.Nov.2032 450.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 105.521,92 1.0 10409.0 422.0 02.Dez.2030 463.0
WIEAV WIENERBERGER AG RegS Unternehmen 105.227,11 1.0 10293.0 220.0 04.Okt.2028 488.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 105.234,04 1.0 10186.0 363.0 21.Mai2030 400.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 105.254,07 1.0 10267.0 466.0 21.Aug.2031 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 105.255,73 1.0 8415.0 731.0 14.März2034 188.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 105.263,05 1.0 10245.0 130.0 06.Sept.2028 513.0
SAGAX SAGAX AB MTN RegS Unternehmen 105.306,13 1.0 10171.0 363.0 29.Mai2030 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 105.322,02 1.0 10488.0 162.0 01.März2033 675.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 105.326,98 1.0 10122.0 278.0 16.Apr.2034 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 105.330,98 1.0 10210.0 372.0 23.Mai2030 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.370,86 1.0 10185.0 202.0 20.Mai2028 416.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 105.386,80 1.0 10137.0 275.0 04.Apr.2030 413.0
MAPSM MAPFRE SA RegS Unternehmen 105.055,74 1.0 10075.0 96.0 31.März2047 438.0
FISV FISERV INC Unternehmen 105.061,66 1.0 10130.0 442.0 24.Mai2031 450.0
BACR BARCLAYS PLC RegS Unternehmen 105.082,66 1.0 10126.0 646.0 08.Mai2035 435.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.089,42 1.0 10245.0 208.0 13.Sept.2033 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 105.127,53 1.0 10188.0 195.0 31.Dez.2079 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.133,52 1.0 10208.0 215.0 13.Juli2028 438.0
SDFGR K+S AG RegS Unternehmen 105.142,65 1.0 10189.0 284.0 19.Juni2029 425.0
AGSBB AGEAS SA RegS Unternehmen 105.149,88 1.0 10101.0 754.0 02.Mai2056 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.168,21 1.0 10243.0 221.0 21.Aug.2029 463.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.172,20 1.0 10197.0 451.0 15.Juni2031 413.0
ERGIM ERG SPA MTN RegS Unternehmen 105.200,67 1.0 10221.0 374.0 03.Juli2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.202,73 1.0 10233.0 139.0 06.Sept.2032 525.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 104.890,63 1.0 10155.0 444.0 04.Mai2031 375.0
RY ROYAL BANK OF CANADA RegS Unternehmen 104.891,21 1.0 10192.0 214.0 05.Juli2028 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.905,24 1.0 10291.0 665.0 30.Okt.2044 500.0
REESM REDEIA CORPORACION SA RegS Unternehmen 104.909,88 1.0 10200.0 199.0 31.Dez.2079 463.0
SIXGR SIXT SE MTN RegS Unternehmen 104.910,58 1.0 10257.0 142.0 09.Okt.2027 513.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.918,26 1.0 10104.0 728.0 17.Apr.2035 414.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 104.925,77 1.0 10105.0 189.0 05.Apr.2028 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 104.928,48 1.0 10181.0 208.0 13.Juni2028 400.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 104.928,74 1.0 10136.0 197.0 03.Mai2028 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.929,11 1.0 10153.0 199.0 09.Mai2028 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 104.930,63 1.0 10165.0 459.0 16.Juni2031 425.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 104.931,02 1.0 10316.0 233.0 22.Nov.2028 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.936,02 1.0 10404.0 347.0 13.Jan.2031 463.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 104.943,64 1.0 10258.0 548.0 14.Sept.2032 450.0
CARR CARRIER GLOBAL CORP Unternehmen 104.977,92 1.0 10159.0 199.0 29.Mai2028 413.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 104.980,57 1.0 10245.0 143.0 04.Okt.2028 538.0
GIS GENERAL MILLS INC Unternehmen 104.981,90 1.0 10128.0 268.0 13.Apr.2029 391.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 104.999,70 1.0 10294.0 154.0 01.Nov.2027 523.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 105.021,34 1.0 10423.0 353.0 23.Jan.2030 475.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.021,47 1.0 10320.0 244.0 01.Nov.2029 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.700,85 1.0 10329.0 652.0 27.Nov.2033 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.720,25 1.0 10146.0 203.0 22.Mai2028 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 104.726,60 1.0 10267.0 397.0 29.Sept.2030 423.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.738,35 1.0 10434.0 252.0 28.Feb.2034 576.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 104.767,95 1.0 10147.0 206.0 08.Juni2029 416.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 104.836,52 1.0 10151.0 289.0 04.Juni2030 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 104.842,27 1.0 10139.0 207.0 18.Juni2029 450.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.847,34 1.0 10090.0 96.0 30.März2027 400.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 104.848,53 1.0 10184.0 296.0 10.Juli2030 425.0
TELNO TELENOR ASA MTN RegS Government Related 104.860,69 1.0 10285.0 771.0 03.Okt.2035 425.0
ASNBNK ASN BANK NV MTN RegS Government Related 104.519,47 1.0 10428.0 350.0 07.März2030 488.0
NDAQ NASDAQ INC Unternehmen 104.523,32 1.0 10405.0 516.0 15.Feb.2032 450.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.561,51 1.0 10251.0 146.0 26.Okt.2028 500.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.580,89 1.0 10236.0 234.0 21.Sept.2028 438.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 104.583,32 1.0 10120.0 113.0 30.Mai2027 413.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.587,51 1.0 10105.0 98.0 16.Mai2027 413.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 104.626,69 1.0 10233.0 306.0 14.Sept.2029 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 104.648,49 1.0 10347.0 323.0 02.Jan.2035 525.0
TELNO TELENOR ASA MTN RegS Government Related 104.651,54 1.0 10276.0 399.0 03.Okt.2030 400.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.657,64 1.0 10252.0 304.0 16.Okt.2034 488.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 104.685,60 1.0 10068.0 656.0 25.Apr.2034 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.522,52 1.0 10280.0 244.0 24.Okt.2028 413.0
ENFP BOUYGUES SA RegS Unternehmen 104.345,55 1.0 10168.0 463.0 17.Juli2031 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.347,30 1.0 10268.0 247.0 06.Nov.2028 438.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.358,33 1.0 10084.0 669.0 16.Mai2034 410.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.374,86 1.0 10148.0 382.0 07.Juni2030 363.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.380,66 1.0 10153.0 125.0 30.Juli2028 438.0
CNPFP CNP ASSURANCES RegS Government Related 104.391,16 1.0 10084.0 115.0 10.Juni2047 450.0
AVLN AVIVA PLC MTN RegS Unternehmen 104.395,37 1.0 10058.0 777.0 28.Aug.2056 463.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.397,01 1.0 10362.0 354.0 11.Jan.2030 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.398,55 1.0 10101.0 108.0 10.Mai2027 388.0
ELISGP ELIS SA MTN RegS Unternehmen 104.402,21 1.0 10096.0 95.0 24.Mai2027 413.0
ALVGR ALLIANZ SE RegS Unternehmen 104.408,08 1.0 10190.0 207.0 07.Sept.2038 460.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 104.410,76 1.0 9999.0 505.0 14.Mai2032 513.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 104.410,95 1.0 10103.0 200.0 30.Mai2028 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 104.422,74 1.0 10143.0 748.0 11.Juli2035 425.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 104.429,71 1.0 10162.0 459.0 03.Juli2031 388.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.456,74 1.0 10221.0 315.0 13.Sept.2030 425.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 104.458,61 1.0 10135.0 282.0 05.Juni2029 388.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 104.468,04 1.0 10112.0 361.0 03.Mai2030 375.0
USB US BANCORP Unternehmen 104.479,94 1.0 10110.0 448.0 21.Mai2032 401.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 104.484,13 1.0 10188.0 298.0 07.Aug.2029 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.495,19 1.0 10146.0 121.0 29.Juni2027 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 104.505,73 1.0 8283.0 674.0 06.Mai2033 88.0
COVEGR COVESTRO AG MTN RegS Unternehmen 104.512,57 1.0 10282.0 232.0 15.Nov.2028 475.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 104.176,12 1.0 10179.0 305.0 01.Sept.2029 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 104.203,63 1.0 10308.0 261.0 04.Jan.2029 513.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 104.203,94 1.0 10100.0 805.0 01.Juli2036 438.0
MS MORGAN STANLEY Unternehmen 104.216,98 1.0 10223.0 151.0 25.Okt.2028 481.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 104.220,04 1.0 10218.0 134.0 31.Okt.2027 513.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.230,85 1.0 10085.0 274.0 30.Apr.2029 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.234,57 1.0 10088.0 277.0 21.Apr.2029 363.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 104.234,78 1.0 10393.0 254.0 05.März2034 550.0
EUROGR EUROGRID GMBH RegS Unternehmen 104.240,91 1.0 10086.0 360.0 27.Apr.2030 372.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 104.266,27 1.0 10196.0 216.0 08.Sept.2028 425.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 104.267,79 1.0 10044.0 357.0 30.Apr.2030 425.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 104.275,14 1.0 10340.0 329.0 23.Jan.2084 525.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 104.281,66 1.0 10199.0 551.0 03.Sept.2032 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.292,92 1.0 10080.0 446.0 26.März2031 350.0
DECFP JCDECAUX SE RegS Unternehmen 104.301,08 1.0 10330.0 247.0 11.Jan.2029 500.0
NK IMERYS S.A. RegS Unternehmen 104.308,33 1.0 10280.0 325.0 29.Nov.2029 475.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 104.319,52 1.0 10093.0 191.0 05.Apr.2028 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 103.999,57 1.0 10130.0 304.0 09.Juli2029 381.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 104.010,92 1.0 10095.0 532.0 31.Mai2032 375.0
VLTO VERALTO CORP Unternehmen 104.057,41 1.0 10193.0 477.0 19.Sept.2031 415.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 104.080,65 1.0 10112.0 298.0 19.Juni2029 388.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.082,09 1.0 10342.0 176.0 07.Feb.2029 525.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 104.085,89 1.0 10112.0 294.0 30.Mai2029 363.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 104.086,63 1.0 8308.0 731.0 08.Feb.2034 150.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.145,49 1.0 10196.0 769.0 13.Sept.2035 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 104.146,22 1.0 10127.0 290.0 06.Juli2029 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.148,21 1.0 10140.0 217.0 17.Juli2028 400.0
INVSA INVESTOR AB MTN RegS Unternehmen 104.158,84 1.0 10022.0 918.0 31.März2038 400.0
BPIPL BANCO BPI SA RegS Gedeckt 104.013,62 1.0 10139.0 215.0 04.Juli2028 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.827,63 1.0 10161.0 562.0 05.Sept.2032 403.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 103.842,75 1.0 10179.0 395.0 13.Sept.2030 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 103.872,43 1.0 10059.0 283.0 17.Apr.2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.903,46 1.0 10261.0 146.0 29.Dez.2032 550.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 103.934,14 1.0 9977.0 438.0 01.Apr.2031 425.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.937,84 1.0 10028.0 436.0 03.Apr.2031 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 103.941,15 1.0 10191.0 310.0 21.Sept.2029 400.0
INTNED ING GROEP NV RegS Unternehmen 103.960,07 1.0 10130.0 289.0 15.Aug.2034 438.0
INTNED ING GROEP NV RegS Unternehmen 103.965,56 1.0 10351.0 338.0 20.Feb.2035 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.969,00 1.0 10264.0 582.0 01.Dez.2032 425.0
WPC WP CAREY INC Unternehmen 103.970,41 1.0 10112.0 538.0 23.Juli2032 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.988,02 1.0 10316.0 266.0 19.Jan.2029 463.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 103.851,13 1.0 9957.0 751.0 25.Mai2035 365.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 103.924,33 1.0 10077.0 613.0 30.Apr.2033 350.0
AEMSPA A2A SPA MTN RegS Government Related 103.650,45 1.0 10305.0 662.0 03.Feb.2034 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 103.668,33 1.0 10056.0 285.0 14.Juni2029 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.676,31 1.0 6879.0 1397.0 24.Nov.2041 100.0
ITVLN ITV PLC MTN RegS Unternehmen 103.728,75 1.0 10048.0 529.0 19.Juni2032 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 103.730,04 1.0 10090.0 381.0 10.Juli2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.735,69 1.0 10072.0 465.0 16.Juli2036 438.0
FRPTT LA POSTE SA MTN RegS Government Related 103.743,42 1.0 10081.0 372.0 12.Juni2030 375.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.745,48 1.0 10207.0 151.0 09.Nov.2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 103.776,54 1.0 10238.0 251.0 21.Nov.2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 103.801,33 1.0 10235.0 339.0 27.Nov.2034 450.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 103.807,00 1.0 10155.0 314.0 06.Sept.2030 413.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 103.672,35 1.0 10154.0 231.0 05.Sept.2028 388.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 103.701,45 1.0 10050.0 97.0 31.März2027 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 103.487,73 1.0 9988.0 518.0 08.Apr.2032 375.0
TALANX TALANX AG RegS Unternehmen 103.496,11 1.0 10184.0 320.0 25.Okt.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.511,70 1.0 10000.0 370.0 09.Mai2035 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 103.514,20 1.0 10260.0 261.0 15.Jan.2030 482.0
BNFP DANONE SA MTN RegS Unternehmen 103.515,15 1.0 10041.0 364.0 03.Mai2030 348.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 103.516,70 1.0 10100.0 307.0 17.Juli2029 366.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.521,08 1.0 9980.0 797.0 30.Apr.2036 413.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.552,71 1.0 10068.0 106.0 27.Juni2027 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.561,66 1.0 10080.0 288.0 20.Juni2029 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 103.565,56 1.0 10103.0 467.0 19.Aug.2031 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.571,21 1.0 10019.0 524.0 30.Apr.2032 375.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 103.587,36 1.0 10333.0 812.0 03.März2036 425.0
LRFP LEGRAND SA RegS Unternehmen 103.594,26 1.0 10061.0 283.0 29.Mai2029 363.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related 103.602,61 1.0 10049.0 369.0 05.Juni2030 388.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 103.608,99 1.0 10281.0 353.0 17.Jan.2030 438.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.629,58 1.0 10168.0 132.0 18.Okt.2027 450.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 103.636,84 1.0 10227.0 253.0 28.Nov.2029 425.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 103.600,23 1.0 10139.0 228.0 22.Aug.2028 375.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 103.314,30 1.0 10058.0 384.0 13.Juni2030 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 103.319,85 1.0 10232.0 83.0 23.Jan.2027 600.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 103.332,11 1.0 9994.0 364.0 27.März2030 341.0
PNDORA PANDORA A/S MTN RegS Unternehmen 103.341,07 1.0 10018.0 368.0 31.Mai2030 388.0
SANDSS SANDVIK AB MTN RegS Unternehmen 103.342,28 1.0 10150.0 318.0 27.Sept.2029 375.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 103.363,44 1.0 10054.0 291.0 02.Juli2029 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 103.398,56 1.0 10249.0 583.0 06.Jan.2033 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 103.418,50 1.0 10141.0 559.0 20.Sept.2032 395.0
AXASA AXA SA MTN RegS Unternehmen 103.426,68 1.0 10174.0 405.0 12.Okt.2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.436,53 1.0 10208.0 339.0 21.Nov.2029 400.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 103.442,96 1.0 10050.0 117.0 06.Juni2028 367.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 103.444,02 1.0 10068.0 459.0 20.Juni2031 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 103.450,16 1.0 9982.0 737.0 26.Mai2035 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.452,64 1.0 9978.0 366.0 24.Apr.2035 400.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 103.462,37 1.0 10306.0 252.0 23.Feb.2034 488.0
C CITIGROUP INC MTN RegS Unternehmen 103.463,10 1.0 10023.0 450.0 14.Mai2032 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 103.463,80 1.0 10306.0 731.0 21.Feb.2035 463.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 103.463,97 1.0 10214.0 649.0 28.Nov.2033 413.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.391,59 1.0 10064.0 114.0 31.Mai2027 338.0
DZHYP DZ HYP AG RegS Gedeckt 103.439,08 1.0 10079.0 627.0 31.Mai2033 325.0
FTV FORTIVE CORP Unternehmen 103.120,95 1.0 10087.0 311.0 15.Aug.2029 370.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.155,14 1.0 9999.0 191.0 04.Apr.2028 325.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.196,64 1.0 10175.0 646.0 17.Nov.2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 103.212,03 1.0 10022.0 118.0 16.Juni2032 388.0
ELIASO ELIA GROUP SA RegS Unternehmen 103.240,19 1.0 10019.0 453.0 11.Juni2031 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.241,11 1.0 10028.0 23.0 19.Juni2026 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 103.272,11 1.0 9998.0 877.0 19.Mai2037 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 103.285,44 1.0 10259.0 179.0 03.Feb.2033 510.0
AMPRIO AMPRION GMBH RegS Unternehmen 103.288,94 1.0 10118.0 218.0 07.Sept.2028 388.0
DB DEUTSCHE BANK AG RegS Gedeckt 103.144,37 1.0 10017.0 190.0 28.März2028 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 103.186,31 1.0 10069.0 554.0 28.Juni2032 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 103.242,10 1.0 10037.0 104.0 24.Apr.2027 313.0
PTHREE P3 GROUP SARL MTN RegS Government Related 102.976,06 1.0 10247.0 347.0 13.Feb.2030 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 102.989,30 1.0 10218.0 353.0 10.Jan.2030 400.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 103.002,49 1.0 9981.0 677.0 07.Juni2034 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.035,10 1.0 10014.0 387.0 16.Juli2035 420.0
AXASA AXA SA MTN RegS Unternehmen 103.045,06 1.0 10012.0 719.0 24.Juli2055 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.065,82 1.0 10217.0 173.0 11.Jan.2029 450.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 103.069,52 1.0 9977.0 756.0 02.Apr.2035 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.080,95 1.0 10104.0 634.0 14.Sept.2033 388.0
RWE RWE AG RegS Unternehmen 103.082,11 1.0 8214.0 726.0 26.Nov.2033 100.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 103.087,66 1.0 10039.0 825.0 22.Juli2036 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.091,90 1.0 10037.0 290.0 24.Juni2029 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.100,41 1.0 10262.0 181.0 16.Feb.2029 477.0
LAMART NERVAL SAS RegS Unternehmen 103.105,10 1.0 10064.0 207.0 20.Juli2028 363.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 103.016,33 1.0 10040.0 30.0 13.Juli2026 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.073,71 1.0 10109.0 229.0 23.Aug.2028 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.765,14 1.0 10022.0 198.0 12.Juni2028 325.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.794,30 1.0 10022.0 122.0 30.Juni2047 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 102.795,27 1.0 9924.0 166.0 31.Dez.2079 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.806,28 1.0 10042.0 315.0 28.Aug.2034 416.0
MBKPW MBANK SA MTN RegS Unternehmen 102.810,43 1.0 10083.0 320.0 27.Sept.2030 403.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.815,85 1.0 10246.0 443.0 26.Feb.2036 488.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 102.817,84 1.0 10036.0 122.0 02.Juli2027 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.818,68 1.0 10159.0 416.0 29.Nov.2030 388.0
MAN MANPOWERGROUP INC RegS Unternehmen 102.820,59 1.0 10025.0 109.0 30.Juni2027 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.837,97 1.0 9990.0 387.0 16.Juli2035 425.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.848,46 1.0 10038.0 1138.0 06.Sept.2042 450.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 102.855,42 1.0 10211.0 351.0 16.Jan.2031 400.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 102.862,76 1.0 10053.0 130.0 02.Aug.2027 362.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 102.862,90 1.0 10218.0 177.0 29.Jan.2029 450.0
LIN LINDE PLC RegS Unternehmen 102.866,59 1.0 10022.0 288.0 12.Juni2029 338.0
GIS GENERAL MILLS INC Unternehmen 102.870,48 1.0 9933.0 669.0 23.Apr.2034 385.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 102.872,84 1.0 10166.0 709.0 17.Dez.2034 450.0
TELIAS TELIA COMPANY AB RegS Unternehmen 102.878,30 1.0 10169.0 144.0 21.Dez.2082 463.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 102.923,67 1.0 10095.0 138.0 20.Sept.2027 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 102.929,86 1.0 9992.0 451.0 15.Mai2031 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 102.931,42 1.0 10178.0 429.0 29.Nov.2030 363.0
BNFP DANONE SA MTN RegS Unternehmen 102.938,40 1.0 10002.0 453.0 22.Mai2031 347.0
BREMEN BREMEN (STATE OF) RegS Government Related 102.793,26 1.0 10120.0 415.0 27.Sept.2030 325.0
LNDER LAENDER NO 63 RegS Government Related 102.810,67 1.0 10007.0 376.0 26.Apr.2030 300.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 102.824,97 1.0 10028.0 207.0 01.Juni2028 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.828,16 1.0 9976.0 690.0 30.Apr.2034 340.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 102.830,20 1.0 10064.0 310.0 22.Juli2029 325.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 102.852,51 1.0 10040.0 304.0 03.Juli2029 338.0
MADRID MADRID COMMUNITY OF RegS Government Related 102.918,73 1.0 10085.0 313.0 30.Juli2029 317.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 102.594,13 1.0 8140.0 865.0 16.Juni2035 88.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 102.599,90 1.0 10082.0 144.0 20.Sept.2027 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.600,02 1.0 10125.0 798.0 14.Nov.2035 375.0
CCEP BNI FINANCE BV RegS Unternehmen 102.613,86 1.0 10140.0 418.0 01.Dez.2030 388.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 102.616,12 1.0 9168.0 733.0 05.Juni2034 200.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 102.623,34 1.0 9981.0 382.0 05.Juni2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.626,35 1.0 9962.0 459.0 15.Mai2031 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 102.647,25 1.0 10011.0 702.0 26.Juli2034 382.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 102.652,51 1.0 10075.0 222.0 14.Sept.2028 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 102.655,54 1.0 10051.0 477.0 03.Sept.2032 385.0
LIN LINDE PLC MTN RegS Unternehmen 102.656,06 1.0 9994.0 374.0 04.Juni2030 338.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 102.661,15 1.0 10196.0 356.0 17.Jan.2030 380.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.663,30 1.0 9942.0 528.0 21.Mai2032 385.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 102.667,87 1.0 9924.0 361.0 25.Apr.2030 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 102.689,33 1.0 10033.0 118.0 15.Sept.2032 450.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 102.703,61 1.0 10188.0 174.0 13.Jan.2028 425.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 102.706,10 1.0 9980.0 695.0 08.Mai2034 330.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 102.708,97 1.0 10037.0 398.0 05.Aug.2031 367.0
AXASA AXA SA MTN RegS Unternehmen 102.709,89 1.0 10029.0 123.0 06.Juli2047 338.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 102.719,88 1.0 10268.0 444.0 22.März2031 425.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 102.734,22 1.0 9979.0 455.0 11.Juni2031 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 102.738,56 1.0 10208.0 441.0 24.Jan.2031 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 102.742,77 1.0 10212.0 267.0 01.Feb.2030 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.744,52 1.0 10262.0 609.0 13.März2033 375.0
RWE RWE AG (NC8) RegS Unternehmen 102.751,81 1.0 9920.0 583.0 18.Juni2055 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.759,18 1.0 9951.0 359.0 08.Apr.2030 338.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 102.763,52 1.0 10186.0 174.0 13.Jan.2048 463.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.592,77 1.0 10055.0 45.0 08.Sept.2026 377.0
BNG BNG BANK NV MTN RegS Government Related 102.626,48 1.0 10077.0 651.0 29.Aug.2033 325.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 102.629,48 1.0 9969.0 454.0 01.Apr.2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 102.651,24 1.0 10053.0 130.0 30.Juli2027 325.0
BERGER BERLIN (STATE OF) RegS Government Related 102.684,59 1.0 9990.0 283.0 05.Apr.2029 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 102.759,80 1.0 10020.0 110.0 17.Mai2027 300.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.420,86 1.0 9979.0 288.0 25.Apr.2029 288.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 102.433,69 1.0 10046.0 408.0 20.Sept.2030 388.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 102.438,39 1.0 10051.0 47.0 05.Okt.2026 413.0
COR CENCORA INC Unternehmen 102.446,94 1.0 9940.0 532.0 22.Mai2032 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 102.447,02 1.0 10051.0 322.0 11.Sept.2029 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 102.447,31 1.0 10090.0 330.0 05.Okt.2029 330.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.460,10 1.0 10074.0 316.0 27.Sept.2029 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 102.469,62 1.0 10220.0 91.0 08.März2028 574.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.474,38 1.0 10044.0 320.0 01.Sept.2029 363.0
STATNE STATNETT SF MTN RegS Government Related 102.480,72 1.0 9970.0 616.0 08.Juni2033 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 102.484,53 1.0 9970.0 206.0 12.Juni2029 355.0
MS MORGAN STANLEY MTN Unternehmen 102.485,20 1.0 9952.0 373.0 22.Mai2031 352.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 102.487,72 1.0 9905.0 359.0 01.Apr.2031 350.0
SCOR SCOR SE RegS Unternehmen 102.510,58 1.0 9951.0 205.0 27.Mai2048 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 102.513,01 1.0 10195.0 267.0 05.Feb.2030 425.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 102.514,61 1.0 10213.0 185.0 23.Feb.2029 463.0
RWE RWE AG RegS Unternehmen 102.519,71 1.0 10207.0 742.0 13.Feb.2035 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 102.524,52 1.0 10097.0 153.0 25.Okt.2027 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 102.534,16 1.0 10054.0 319.0 24.Sept.2030 400.0
KERFP KERING SA MTN RegS Unternehmen 102.542,53 1.0 10055.0 131.0 05.Sept.2027 363.0
TELNO TELENOR ASA MTN RegS Government Related 102.543,83 1.0 9923.0 522.0 01.Apr.2032 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.553,51 1.0 10107.0 155.0 01.Nov.2027 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 102.554,62 1.0 10212.0 161.0 22.Feb.2033 513.0
ALLRNV ALLIANDER NV MTN RegS Government Related 102.557,35 1.0 10002.0 199.0 13.Juni2028 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 102.558,46 1.0 9996.0 385.0 15.Juli2031 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 102.564,52 1.0 10203.0 360.0 04.Feb.2030 400.0
K KELLANOVA Unternehmen 102.570,46 1.0 9935.0 678.0 16.Mai2034 375.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 102.574,31 1.0 9960.0 190.0 27.März2028 299.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 102.478,28 1.0 10033.0 127.0 17.Juli2027 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 102.534,60 1.0 10004.0 206.0 25.Mai2028 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.538,83 1.0 10063.0 317.0 14.Aug.2029 313.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 102.539,54 1.0 10133.0 251.0 14.Nov.2028 338.0
BKTSM BANKINTER SA RegS Gedeckt 102.555,40 1.0 10005.0 207.0 29.Mai2028 305.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 102.243,19 1.0 9937.0 287.0 13.Mai2030 331.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 102.267,62 1.0 9938.0 613.0 17.Juni2033 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 102.271,98 1.0 9981.0 297.0 30.Mai2029 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.273,90 1.0 9985.0 394.0 24.Juli2030 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 102.279,06 1.0 9907.0 815.0 21.Mai2036 380.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 102.285,60 1.0 9894.0 601.0 24.Mai2033 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.293,62 1.0 9954.0 540.0 30.Juni2032 375.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 102.301,30 1.0 10140.0 339.0 09.Jan.2030 438.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 102.307,94 1.0 10218.0 188.0 15.März2029 475.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 102.341,16 1.0 10032.0 27.0 22.Sept.2026 400.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 102.355,51 1.0 9946.0 373.0 27.Mai2031 350.0
VERAV VERBUND AG RegS Government Related 102.360,21 1.0 9958.0 455.0 17.Mai2031 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.375,41 1.0 9963.0 617.0 12.Juni2033 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.383,59 1.0 10174.0 345.0 17.Jan.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 102.385,55 1.0 10006.0 19.0 03.Juni2026 288.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 102.391,69 1.0 9955.0 688.0 12.Juni2034 363.0
ELIAV ELISA OYJ MTN RegS Unternehmen 102.414,13 1.0 10179.0 256.0 27.Jan.2029 400.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 102.263,00 1.0 9931.0 368.0 27.März2030 297.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.270,69 1.0 10017.0 30.0 13.Juli2026 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.273,18 1.0 10161.0 268.0 17.Jan.2029 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.374,84 1.0 10090.0 154.0 28.Okt.2027 363.0
TELBSS TELE2 AB MTN RegS Unternehmen 102.064,33 1.0 10080.0 330.0 22.Nov.2029 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 102.067,74 1.0 10147.0 174.0 31.Jan.2028 413.0
GIS GENERAL MILLS INC Unternehmen 102.076,01 1.0 9870.0 523.0 17.Apr.2032 360.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 102.092,16 1.0 10012.0 321.0 07.Sept.2029 363.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 102.110,41 1.0 9939.0 618.0 06.Juni2033 340.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.112,49 1.0 9968.0 298.0 14.Juli2029 350.0
LIN LINDE PLC RegS Unternehmen 102.116,60 1.0 9928.0 688.0 12.Juni2034 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.121,67 1.0 9917.0 536.0 21.Mai2032 350.0
EDENFP EDENRED RegS Unternehmen 102.122,21 1.0 9929.0 457.0 13.Juni2031 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 102.127,93 1.0 10003.0 239.0 05.Okt.2028 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.128,82 1.0 10040.0 144.0 19.Sept.2027 338.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.134,48 1.0 9945.0 194.0 15.Mai2028 313.0
PG PROCTER & GAMBLE CO Unternehmen 102.139,33 1.0 10005.0 484.0 02.Aug.2031 325.0
ORFP LOREAL SA MTN RegS Unternehmen 102.140,79 1.0 9970.0 195.0 19.Mai2028 288.0
TKR TIMKEN COMPANY Unternehmen 102.148,35 1.0 9869.0 669.0 23.Mai2034 413.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 102.171,28 1.0 9931.0 380.0 28.Mai2030 346.0
T AT&T INC Unternehmen 102.178,27 1.0 9888.0 871.0 01.Juni2037 405.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.183,73 1.0 10088.0 580.0 09.Nov.2032 350.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 102.185,31 1.0 10187.0 163.0 28.Feb.2033 463.0
BKTSM BANKINTER SA RegS Unternehmen 102.195,22 1.0 9961.0 373.0 08.Aug.2035 413.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 102.198,46 1.0 9989.0 393.0 09.Juli2030 325.0
PROXBB PROXIMUS NV MTN RegS Government Related 102.200,54 1.0 9847.0 664.0 27.März2034 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.206,64 1.0 10016.0 135.0 25.Aug.2028 353.0
ARCAD ARCADIS NV RegS Unternehmen 102.207,73 1.0 10187.0 169.0 28.Feb.2028 488.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.212,21 1.0 10089.0 789.0 28.Nov.2035 413.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 102.214,86 1.0 10150.0 268.0 24.Jan.2029 438.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 102.234,07 1.0 10090.0 1256.0 23.Nov.2043 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.235,14 1.0 9862.0 673.0 26.März2034 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 102.236,66 1.0 10092.0 502.0 11.Dez.2036 463.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.108,43 1.0 10051.0 146.0 27.Sept.2027 325.0
BERGER BERLIN (STATE OF) Government Related 102.167,22 1.0 10005.0 481.0 11.Juli2031 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 102.176,10 1.0 10151.0 357.0 15.Jan.2030 350.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 102.191,58 1.0 9972.0 632.0 07.Juni2033 311.0
COMILA COMUNE DI MILANO Government Related 102.205,12 1.0 9924.0 757.0 29.Juni2035 402.0
NRWBK NRW BANK MTN RegS Government Related 102.210,73 1.0 10044.0 231.0 30.Aug.2028 313.0
AARB AAREAL BANK AG RegS Gedeckt 102.231,98 1.0 9972.0 202.0 10.Mai2028 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.238,82 1.0 10032.0 132.0 04.Aug.2027 300.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 101.891,37 1.0 10168.0 744.0 07.März2035 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.892,58 1.0 9900.0 283.0 07.Apr.2029 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.892,97 1.0 9911.0 381.0 28.Mai2030 338.0
C CITIGROUP INC Unternehmen 101.895,86 1.0 9897.0 754.0 23.Juli2036 430.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 101.898,84 1.0 9917.0 379.0 13.Juni2031 350.0
INVSA INVESTOR AB MTN RegS Unternehmen 101.904,57 1.0 9846.0 672.0 31.März2034 350.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 101.907,42 1.0 9959.0 559.0 04.Aug.2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 101.907,94 1.0 10093.0 162.0 13.Dez.2027 350.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 101.911,21 1.0 9906.0 375.0 21.Mai2031 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 101.915,62 1.0 10035.0 143.0 15.Sept.2027 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 101.934,32 1.0 10006.0 313.0 11.Sept.2029 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 101.936,97 1.0 10009.0 310.0 27.Aug.2029 320.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 101.937,95 1.0 9933.0 392.0 30.Juli2035 400.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 101.939,17 1.0 9912.0 292.0 24.Juni2029 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 101.943,70 1.0 10118.0 81.0 18.Jan.2027 425.0
AQUASM FCC AQUALIA SA RegS Unternehmen 101.954,52 1.0 9901.0 535.0 11.Juni2032 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.965,80 1.0 10068.0 499.0 16.Nov.2031 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 101.984,98 1.0 10140.0 270.0 29.Jan.2029 388.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.994,61 1.0 10057.0 58.0 15.Nov.2026 400.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.999,67 1.0 9897.0 541.0 30.Juni2037 413.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.002,32 1.0 9965.0 131.0 14.Juli2027 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 102.005,40 1.0 9917.0 820.0 07.Okt.2037 613.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 102.013,72 1.0 10129.0 254.0 16.Jan.2029 388.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 102.018,41 1.0 10056.0 55.0 03.Nov.2026 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.018,70 1.0 9995.0 776.0 11.Sept.2035 388.0
PROXBB PROXIMUS NV MTN RegS Government Related 102.019,65 1.0 10183.0 357.0 08.März2030 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.025,23 1.0 10129.0 343.0 17.Jan.2030 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.034,30 1.0 9991.0 125.0 10.Juli2027 300.0
AL AIR LEASE CORPORATION MTN Unternehmen 102.035,31 1.0 9855.0 364.0 15.Apr.2030 370.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.037,36 1.0 9991.0 136.0 23.Aug.2032 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.038,90 1.0 9957.0 103.0 16.Mai2027 288.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 102.043,35 1.0 10184.0 684.0 07.März2034 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.046,41 1.0 10132.0 176.0 16.Jan.2028 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.055,63 1.0 10089.0 158.0 28.Nov.2027 363.0
GPN GLOBAL PAYMENTS INC Unternehmen 102.057,61 1.0 10195.0 442.0 17.März2031 488.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.058,87 1.0 9986.0 112.0 30.Juni2027 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 101.917,81 1.0 10033.0 51.0 28.Sept.2026 325.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 101.923,63 1.0 9919.0 659.0 31.Okt.2033 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 101.952,08 1.0 10087.0 254.0 23.Nov.2028 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 101.966,77 1.0 9961.0 295.0 16.Mai2029 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 102.012,04 1.0 10045.0 55.0 13.Okt.2026 350.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.034,95 1.0 9988.0 305.0 25.Juni2029 288.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 102.040,14 1.0 9943.0 704.0 05.Juni2034 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 101.720,93 1.0 10098.0 81.0 18.Jan.2027 413.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 101.729,82 1.0 10055.0 166.0 14.Dez.2047 425.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 101.755,72 1.0 9869.0 532.0 31.Mai2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.757,54 1.0 10114.0 178.0 26.Jan.2028 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.761,28 1.0 9836.0 598.0 04.Apr.2033 350.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 101.767,98 1.0 10012.0 132.0 21.Sept.2027 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 101.777,79 1.0 9889.0 374.0 28.Mai2031 350.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 101.779,90 1.0 10174.0 348.0 22.März2035 460.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 101.795,39 1.0 9922.0 202.0 21.Mai2028 305.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 101.802,16 1.0 10166.0 96.0 14.März2028 470.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.802,57 1.0 10174.0 509.0 20.März2037 475.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.812,14 1.0 10018.0 141.0 07.Sept.2027 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 101.833,62 1.0 10070.0 429.0 05.Dez.2030 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 101.836,19 1.0 10164.0 96.0 10.März2028 475.0
ORFP LOREAL SA MTN RegS Unternehmen 101.843,19 1.0 10072.0 332.0 23.Nov.2029 338.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.845,29 1.0 9823.0 920.0 09.Mai2038 413.0
ALVGR ALLIANZ SE RegS Unternehmen 101.846,27 1.0 9962.0 124.0 06.Juli2047 310.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 101.847,87 1.0 10099.0 261.0 03.Jan.2030 388.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 101.850,91 1.0 9972.0 118.0 15.Juni2027 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.852,66 1.0 9870.0 606.0 30.Apr.2033 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 101.856,29 1.0 10023.0 404.0 23.Sept.2030 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 101.856,91 1.0 9944.0 1195.0 05.Sept.2043 439.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 101.859,61 1.0 9987.0 316.0 27.Aug.2030 346.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 101.864,74 1.0 8108.0 715.0 04.Okt.2033 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.868,77 1.0 10017.0 143.0 15.Sept.2027 325.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 101.872,88 1.0 10179.0 358.0 18.März2030 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.878,27 1.0 10103.0 647.0 11.Jan.2035 425.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 101.730,64 1.0 9891.0 458.0 16.Apr.2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 101.747,55 1.0 10072.0 256.0 30.Nov.2028 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.755,05 1.0 10037.0 151.0 14.Okt.2027 313.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 101.812,72 1.0 10047.0 152.0 19.Okt.2027 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.844,08 1.0 9999.0 17.0 28.Mai2026 225.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 101.541,80 1.0 9949.0 690.0 01.Okt.2044 424.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 101.551,25 1.0 9897.0 461.0 16.Apr.2031 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.555,44 1.0 9891.0 207.0 01.Juni2033 325.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 101.577,83 1.0 10102.0 348.0 31.Jan.2030 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.593,65 1.0 9888.0 761.0 04.Juli2035 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 101.595,04 1.0 10049.0 512.0 07.Dez.2031 375.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.605,05 1.0 9841.0 679.0 13.Apr.2034 338.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 101.609,66 1.0 9843.0 750.0 09.Mai2035 363.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 101.615,00 1.0 10150.0 96.0 16.März2027 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 101.615,69 1.0 9822.0 671.0 19.Mai2034 400.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 101.616,56 1.0 9975.0 321.0 16.Okt.2030 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 101.632,64 1.0 9906.0 383.0 30.Juni2031 350.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 101.642,46 1.0 9981.0 311.0 31.Aug.2029 325.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 101.649,46 1.0 9972.0 316.0 12.Sept.2029 363.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.673,21 1.0 10011.0 573.0 30.Sept.2032 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 101.690,57 1.0 9928.0 395.0 31.Juli2035 371.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 101.692,75 1.0 9912.0 468.0 14.Juli2031 370.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 101.699,33 1.0 10069.0 161.0 04.Dez.2027 331.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 101.543,78 1.0 9932.0 639.0 27.Juni2033 300.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 101.603,14 1.0 10007.0 144.0 20.Sept.2027 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 101.607,70 1.0 10002.0 580.0 28.Sept.2032 325.0
BNG BNG BANK NV MTN RegS Government Related 101.664,80 1.0 9940.0 474.0 11.Juni2031 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 101.665,88 1.0 9827.0 761.0 30.Apr.2035 330.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.382,25 1.0 9935.0 306.0 09.Aug.2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.385,29 1.0 9891.0 474.0 10.Juli2031 350.0
AXASA AXA SA MTN RegS Unternehmen 101.390,78 1.0 10066.0 594.0 10.Jan.2033 363.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 101.395,57 1.0 9994.0 497.0 27.Nov.2031 450.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 101.399,75 1.0 9974.0 326.0 17.Sept.2029 320.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.400,39 1.0 9896.0 293.0 19.Mai2029 288.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 101.423,32 1.0 10026.0 251.0 28.Nov.2028 363.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 101.426,95 1.0 9920.0 102.0 04.Mai2027 250.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 101.434,62 1.0 9953.0 483.0 12.Sept.2032 358.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 101.438,98 1.0 10097.0 181.0 07.Feb.2028 375.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 101.453,18 1.0 10098.0 273.0 07.Feb.2029 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 101.462,72 1.0 9906.0 468.0 17.Juli2031 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.468,22 1.0 9871.0 538.0 19.Mai2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.472,45 1.0 10084.0 600.0 26.Jan.2033 400.0
BKTSM BANKINTER SA RegS Unternehmen 101.480,09 1.0 9960.0 483.0 10.Sept.2032 350.0
SKFBSS AB SKF RegS Unternehmen 101.486,65 1.0 9984.0 225.0 14.Sept.2028 313.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 101.491,13 1.0 10050.0 336.0 04.Dez.2029 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.495,59 1.0 9849.0 1090.0 07.Okt.2045 650.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 101.496,09 1.0 9955.0 636.0 23.Sept.2033 388.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 101.519,78 1.0 10050.0 247.0 12.Dez.2028 363.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 101.521,59 1.0 10092.0 178.0 25.Jan.2028 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.525,56 1.0 9962.0 570.0 14.Sept.2032 363.0
LBBW BERLIN HYP AG RegS Gedeckt 101.413,31 1.0 10017.0 154.0 25.Okt.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 101.436,15 1.0 10023.0 155.0 29.Okt.2027 300.0
BAMIIM BANCO BPM SPA RegS Gedeckt 101.439,20 1.0 10088.0 360.0 24.Jan.2030 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.452,64 1.0 10079.0 267.0 10.Jan.2029 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 101.478,59 1.0 10089.0 177.0 20.Jan.2028 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 101.514,21 1.0 10011.0 51.0 28.Sept.2026 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 101.519,85 1.0 9992.0 498.0 11.Sept.2031 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 101.520,26 1.0 9869.0 538.0 31.März2032 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.522,20 1.0 9946.0 483.0 17.Juli2031 300.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 101.527,22 1.0 10029.0 154.0 25.Okt.2027 300.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 101.192,89 1.0 10046.0 510.0 21.Jan.2032 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.206,01 1.0 9810.0 756.0 27.Mai2035 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 101.207,70 1.0 9942.0 322.0 05.Sept.2029 325.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.209,57 1.0 9889.0 211.0 16.Juni2029 300.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 101.215,88 1.0 9891.0 557.0 18.Juni2032 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.221,63 1.0 10059.0 354.0 23.Jan.2031 375.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 101.226,46 1.0 10004.0 419.0 10.Dez.2030 413.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 101.228,29 1.0 10098.0 359.0 04.März2030 425.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 101.229,96 1.0 10046.0 172.0 18.Jan.2028 425.0
JDEPNA JDE PEETS NV RegS Unternehmen 101.252,82 1.0 10050.0 656.0 23.Jan.2034 450.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.256,94 1.0 9876.0 296.0 06.Juni2030 313.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.271,30 1.0 10105.0 685.0 05.März2034 400.0
PRXNA PROSUS NV MTN RegS Unternehmen 101.276,41 1.0 9827.0 744.0 15.Juli2035 434.0
LIN LINDE PLC MTN RegS Unternehmen 101.290,33 1.0 9847.0 689.0 04.Juni2034 350.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.296,82 1.0 9930.0 110.0 07.Juni2027 250.0
SECUSS SECURITAS AB MTN RegS Unternehmen 101.308,91 1.0 9845.0 536.0 20.Mai2032 338.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 101.310,39 1.0 9820.0 815.0 05.Juni2036 388.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 101.312,83 1.0 9865.0 541.0 30.Mai2032 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 101.314,21 1.0 9984.0 494.0 17.Okt.2031 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 101.319,48 1.0 10072.0 176.0 17.Jan.2028 325.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 101.330,37 1.0 9874.0 544.0 28.Juni2032 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.335,55 1.0 10072.0 435.0 15.Jan.2031 325.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 101.349,74 1.0 10024.0 151.0 29.Nov.2027 350.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 101.353,20 1.0 9861.0 772.0 21.Mai2035 325.0
MERYFP MERCIALYS SA RegS Unternehmen 101.354,28 1.0 9921.0 477.0 10.Sept.2031 400.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 101.360,70 1.0 9754.0 601.0 18.Mai2033 375.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.196,26 1.0 9839.0 621.0 25.Mai2033 338.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.226,98 1.0 9919.0 645.0 20.Juli2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.249,74 1.0 10116.0 542.0 16.März2032 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.271,62 1.0 9917.0 643.0 01.Aug.2033 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.274,19 1.0 9896.0 194.0 04.Apr.2028 238.0
NRWBK NRW BANK RegS Government Related 101.288,06 1.0 9850.0 619.0 05.Apr.2033 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.289,81 1.0 9992.0 146.0 24.Sept.2027 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 101.300,52 1.0 10119.0 283.0 13.März2029 338.0
BREMEN BREMEN (STATE OF) RegS Government Related 101.332,71 1.0 9936.0 484.0 18.Juli2031 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.341,73 1.0 10129.0 285.0 20.März2029 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 101.354,58 1.0 10126.0 192.0 15.März2028 363.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.355,81 1.0 9981.0 140.0 03.Sept.2027 278.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 101.013,96 1.0 9881.0 119.0 18.Juni2032 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 101.017,68 1.0 9807.0 535.0 22.Mai2032 350.0
WPC WPC EUROBOND BV Unternehmen 101.027,66 1.0 9902.0 99.0 15.Apr.2027 213.0
RELLN RELX FINANCE BV RegS Unternehmen 101.027,74 1.0 9983.0 13.0 12.Mai2026 138.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.031,01 1.0 9882.0 300.0 04.Juni2029 275.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.035,06 1.0 10084.0 521.0 08.März2033 413.0
SYK STRYKER CORPORATION Unternehmen 101.035,53 1.0 10007.0 248.0 11.Dez.2028 338.0
RWE RWE AG (NC5.25) RegS Unternehmen 101.050,39 1.0 9893.0 384.0 18.Juni2055 413.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Unternehmen 101.071,27 1.0 10040.0 357.0 19.Jan.2030 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 101.080,04 1.0 10083.0 188.0 01.März2028 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.081,18 1.0 10052.0 178.0 25.Jan.2028 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.083,06 1.0 9842.0 382.0 30.Juni2031 363.0
EDENFP EDENRED RegS Unternehmen 101.093,10 1.0 9879.0 552.0 05.Aug.2032 363.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 101.105,70 1.0 9965.0 333.0 15.Okt.2029 330.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.107,72 1.0 9963.0 237.0 03.Okt.2029 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.109,67 1.0 9856.0 290.0 06.Mai2030 288.0
PKNPW ORLEN SA MTN RegS Unternehmen 101.111,22 1.0 9847.0 550.0 02.Juli2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.119,13 1.0 9843.0 546.0 27.Mai2032 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.136,97 1.0 9821.0 540.0 06.Mai2032 331.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 101.145,78 1.0 10095.0 92.0 08.März2028 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 101.146,13 1.0 9898.0 711.0 27.Aug.2034 377.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.155,70 1.0 9932.0 126.0 25.Juli2028 275.0
ORFP LOREAL SA MTN RegS Unternehmen 101.159,93 1.0 10060.0 78.0 23.Jan.2027 338.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.169,67 1.0 9991.0 150.0 23.Okt.2027 300.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 101.176,44 1.0 9922.0 401.0 09.Sept.2031 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 101.185,43 1.0 10007.0 505.0 29.Nov.2031 350.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.022,35 1.0 9847.0 779.0 28.Mai2035 310.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.033,69 1.0 10049.0 360.0 23.Jan.2030 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 101.040,73 1.0 9873.0 636.0 07.Juni2033 290.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.051,52 1.0 9847.0 705.0 15.Mai2034 300.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.061,35 1.0 9845.0 463.0 30.Apr.2031 290.0
LBBW BERLIN HYP AG RegS Gedeckt 101.081,74 1.0 10092.0 190.0 07.März2028 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 101.135,07 1.0 10065.0 180.0 01.Feb.2028 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.157,55 1.0 9967.0 139.0 30.Aug.2027 263.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 101.173,69 1.0 10097.0 539.0 04.März2032 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 100.839,10 1.0 9951.0 245.0 21.Okt.2029 313.0
AVY AVERY DENNISON CORPORATION Unternehmen 100.840,05 1.0 9870.0 771.0 11.Sept.2035 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 100.840,59 1.0 9816.0 457.0 16.Mai2031 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 100.846,04 1.0 10020.0 434.0 17.Jan.2031 350.0
EOANGR E.ON SE RegS Unternehmen 100.864,04 1.0 10023.0 434.0 15.Jan.2031 338.0
LRFP LEGRAND SA RegS Unternehmen 100.876,19 1.0 9827.0 695.0 26.Juni2034 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 100.882,71 1.0 10029.0 259.0 24.Jan.2029 363.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.883,02 1.0 9913.0 113.0 25.Mai2027 210.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 100.890,57 1.0 10016.0 345.0 21.Jan.2030 425.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.895,08 1.0 9924.0 119.0 13.Juli2027 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.901,28 1.0 9825.0 378.0 07.Mai2030 300.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 100.911,15 1.0 9832.0 745.0 23.Juli2036 387.0
PROXBB PROXIMUS NV MTN RegS Government Related 100.914,87 1.0 9731.0 737.0 08.Apr.2035 375.0
KERFP KERING SA MTN RegS Unternehmen 100.919,66 1.0 9983.0 13.0 10.Mai2026 125.0
FDX FEDEX CORP Unternehmen 100.932,79 1.0 9824.0 882.0 30.Juli2037 413.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 100.939,15 1.0 9892.0 111.0 19.Mai2027 238.0
V VISA INC Unternehmen 100.942,59 1.0 9978.0 22.0 15.Juni2026 150.0
HERIM HERA SPA MTN RegS Government Related 100.946,72 1.0 9869.0 471.0 15.Juli2031 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.950,41 1.0 9977.0 41.0 22.Aug.2026 200.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 100.951,02 1.0 9956.0 140.0 13.Sept.2027 263.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 100.951,99 1.0 9848.0 456.0 18.Aug.2036 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 100.955,62 1.0 8065.0 658.0 19.Jan.2033 63.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 100.960,65 1.0 9979.0 337.0 27.Nov.2030 363.0
ORAFP ORANGE SA RegS Unternehmen 100.981,09 1.0 10086.0 430.0 31.Dez.2079 450.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 100.983,21 1.0 9854.0 382.0 10.Juni2031 310.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 100.991,60 1.0 10068.0 526.0 22.Feb.2032 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 100.866,52 1.0 9732.0 1666.0 25.Apr.2055 388.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.898,53 1.0 9937.0 324.0 03.Sept.2029 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.915,74 1.0 10061.0 278.0 19.Feb.2029 325.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 100.967,11 1.0 9993.0 8.0 22.Apr.2026 113.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 100.986,07 1.0 9918.0 218.0 04.Juli2028 250.0
INTNED ING BANK NV RegS Gedeckt 100.993,01 1.0 9846.0 706.0 21.Mai2034 300.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 100.680,61 1.0 9814.0 375.0 20.Mai2030 300.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 100.681,89 1.0 10028.0 275.0 08.Feb.2029 325.0
ADSGR ADIDAS AG RegS Unternehmen 100.692,57 1.0 9963.0 334.0 21.Nov.2029 313.0
SAMPFH SAMPO OYJ RegS Unternehmen 100.702,42 1.0 9787.0 293.0 23.Mai2049 338.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 100.717,03 1.0 9833.0 389.0 19.Juni2030 313.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 100.717,41 1.0 9917.0 572.0 25.Okt.2032 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.730,15 1.0 9957.0 428.0 15.Nov.2030 325.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 100.731,96 1.0 9970.0 25.0 25.Juni2026 138.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 100.737,27 1.0 9893.0 312.0 26.Aug.2029 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 100.738,34 1.0 9917.0 230.0 15.Sept.2028 300.0
ABBNVX ABB FINANCE BV RegS Unternehmen 100.748,03 1.0 10012.0 435.0 16.Jan.2031 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.767,35 1.0 9843.0 293.0 19.Mai2029 275.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 100.785,88 1.0 10054.0 750.0 03.März2035 400.0
ASNBNK ASN BANK NV MTN RegS Government Related 100.785,93 1.0 9925.0 500.0 21.Okt.2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 100.788,03 1.0 9862.0 396.0 15.Juli2030 313.0
AXASA AXA SA MTN RegS Unternehmen 100.798,21 1.0 9804.0 692.0 31.Mai2034 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.798,51 1.0 10047.0 184.0 17.Feb.2028 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 100.817,02 1.0 9802.0 689.0 15.Juni2034 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 100.824,17 1.0 9735.0 875.0 09.Apr.2037 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 100.834,77 1.0 9944.0 325.0 13.Okt.2029 313.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.668,79 1.0 9819.0 783.0 28.Mai2035 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.696,37 1.0 9692.0 1040.0 03.Apr.2040 388.0
TSBLN TSB BANK PLC RegS Gedeckt 100.716,86 1.0 10054.0 281.0 05.März2029 332.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 100.730,48 1.0 9836.0 712.0 05.Juni2034 295.0
BPIPL BANCO BPI SA RegS Gedeckt 100.742,28 1.0 10072.0 376.0 22.März2030 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.757,90 1.0 9972.0 507.0 07.Dez.2031 350.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.771,93 1.0 10000.0 70.0 07.Dez.2026 263.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 100.800,72 1.0 9945.0 143.0 15.Sept.2027 257.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 100.836,54 1.0 9833.0 546.0 30.Apr.2032 290.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.488,72 1.0 9981.0 754.0 16.Jan.2035 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.491,42 1.0 9803.0 379.0 02.Mai2030 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.495,77 1.0 9840.0 304.0 20.Juni2029 275.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.519,18 1.0 9850.0 192.0 30.Juni2083 275.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 100.520,40 1.0 9821.0 377.0 22.Mai2030 275.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 100.525,81 1.0 9827.0 299.0 12.Juni2029 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 100.530,76 1.0 9818.0 385.0 24.Juni2031 313.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 100.560,99 1.0 9772.0 762.0 22.Mai2035 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.562,04 1.0 9988.0 669.0 20.Jan.2034 388.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 100.566,73 1.0 10015.0 364.0 06.Feb.2030 325.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 100.569,97 1.0 9834.0 209.0 15.Juni2028 288.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.578,68 1.0 9784.0 457.0 09.Mai2031 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.585,69 1.0 9844.0 299.0 30.Mai2029 263.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.586,53 1.0 9944.0 148.0 30.Sept.2027 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 100.588,71 1.0 9983.0 354.0 15.Jan.2035 400.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 100.592,17 1.0 10008.0 177.0 19.Jan.2028 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.608,35 1.0 9993.0 352.0 15.Jan.2031 358.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.620,61 1.0 10042.0 270.0 02.März2029 325.0
ORSTED ORSTED A/S RegS Government Related 100.625,85 1.0 10038.0 358.0 01.März2030 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 100.629,39 1.0 9810.0 462.0 03.Juni2031 313.0
KOREA KOREA (REPUBLIC OF) Government Related 100.632,19 1.0 9900.0 218.0 03.Juli2028 225.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 100.634,33 1.0 9768.0 664.0 28.Juli2055 450.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 100.641,15 1.0 9968.0 950.0 18.Dez.2037 363.0
MRKGR MERCK KGAA RegS Unternehmen 100.651,70 1.0 9940.0 319.0 27.Aug.2054 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 100.659,75 1.0 9926.0 142.0 20.Sept.2027 275.0
BPOST BPOST SA RegS Government Related 100.660,52 1.0 9922.0 324.0 16.Okt.2029 329.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 100.661,76 1.0 9980.0 13.0 13.Mai2026 100.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.487,10 1.0 10022.0 369.0 20.Feb.2030 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 100.489,23 1.0 9852.0 568.0 29.Juli2032 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 100.494,84 1.0 9796.0 549.0 20.Mai2032 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.521,04 1.0 9837.0 299.0 30.Mai2029 263.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 100.522,32 1.0 10021.0 88.0 15.Feb.2027 300.0
SFILFR SFIL SA MTN RegS Government Related 100.523,21 1.0 9903.0 416.0 24.Sept.2030 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.538,41 1.0 9986.0 828.0 13.Jan.2036 350.0
BPEIM BPER BANCA SPA RegS Gedeckt 100.542,84 1.0 9999.0 447.0 22.Jan.2031 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.547,88 1.0 9806.0 782.0 25.Mai2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.553,64 1.0 9843.0 642.0 20.Juli2033 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 100.556,13 1.0 9935.0 145.0 20.Sept.2027 238.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 100.558,90 1.0 9801.0 703.0 22.Juni2034 338.0
RY ROYAL BANK OF CANADA RegS Gedeckt 100.568,13 1.0 9932.0 143.0 13.Sept.2027 238.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 100.652,42 1.0 10040.0 187.0 24.Feb.2028 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.657,28 1.0 9850.0 561.0 24.Juni2032 288.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 100.312,47 1.0 9864.0 577.0 02.Okt.2032 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.316,67 1.0 10023.0 188.0 15.März2028 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.330,93 1.0 9833.0 302.0 03.Juli2029 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 100.339,23 1.0 9830.0 386.0 15.Mai2030 238.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 100.348,12 1.0 10022.0 272.0 12.März2029 361.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.351,14 1.0 9979.0 360.0 16.Jan.2030 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.351,16 1.0 9959.0 332.0 15.Jan.2035 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.353,21 1.0 9965.0 584.0 20.Jan.2034 400.0
FDX FEDEX CORP Unternehmen 100.362,63 1.0 9808.0 553.0 30.Juli2032 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 100.363,03 1.0 9831.0 389.0 29.Mai2030 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.367,09 1.0 9870.0 402.0 03.Sept.2030 300.0
ASNBNK ASN BANK NV RegS Government Related 100.368,86 1.0 9904.0 424.0 27.Nov.2035 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.372,93 1.0 9983.0 360.0 21.Jan.2030 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 100.387,64 1.0 10024.0 996.0 13.März2039 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.394,06 1.0 9843.0 206.0 27.Mai2028 238.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 100.395,64 1.0 9979.0 258.0 15.Jan.2029 321.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.398,96 1.0 9986.0 264.0 21.Jan.2029 313.0
EPIBSS EPIROC AB MTN RegS Unternehmen 100.398,99 1.0 10015.0 444.0 28.Feb.2031 363.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 100.403,53 1.0 9949.0 255.0 08.Dez.2028 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 100.412,90 1.0 9998.0 181.0 04.Feb.2028 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 100.417,74 1.0 9954.0 35.0 03.Aug.2026 138.0
RWE RWE AG RegS Unternehmen 100.417,85 1.0 9812.0 378.0 24.Mai2030 275.0
EDENFP EDENRED RegS Unternehmen 100.419,11 1.0 9855.0 399.0 27.Aug.2030 325.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 100.421,66 1.0 10027.0 189.0 09.März2029 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.422,40 1.0 10029.0 530.0 12.März2032 371.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 100.432,33 1.0 10039.0 374.0 21.März2030 350.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 100.454,39 1.0 9978.0 65.0 13.Dez.2026 242.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 100.460,03 1.0 9853.0 646.0 05.Sept.2033 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 100.464,17 1.0 9984.0 513.0 29.Jan.2032 413.0
DECFP JCDECAUX SE RegS Unternehmen 100.464,19 1.0 9805.0 193.0 24.Apr.2028 263.0
BPOST BPOST SA RegS Government Related 100.473,11 1.0 9781.0 543.0 19.Juni2032 348.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.484,98 1.0 9928.0 737.0 15.Nov.2034 338.0
DSFIR DSM BV MTN RegS Unternehmen 100.485,65 1.0 9784.0 693.0 02.Juli2034 363.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 100.443,31 1.0 6679.0 1725.0 19.Feb.2049 188.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.340,26 1.0 9980.0 270.0 16.Jan.2029 288.0
NRWBK NRW BANK RegS Government Related 100.343,33 1.0 9934.0 154.0 22.Okt.2027 238.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 100.343,74 1.0 9991.0 364.0 31.Jan.2030 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.345,97 1.0 9798.0 556.0 22.Juni2032 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.380,55 1.0 9926.0 246.0 20.Okt.2028 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.385,87 1.0 9843.0 208.0 29.Mai2028 238.0
FINNVE FINNVERA OYJ MTN RegS Government Related 100.400,01 1.0 9993.0 5.0 13.Apr.2026 50.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 100.404,49 1.0 9853.0 1481.0 22.Juni2050 425.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.432,26 1.0 9808.0 784.0 02.Juli2035 323.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.442,22 1.0 9787.0 704.0 28.Mai2034 313.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 100.141,63 1.0 9750.0 543.0 12.Juni2032 338.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 100.144,38 1.0 9859.0 111.0 27.Mai2027 188.0
VGPBB VGP NV RegS Unternehmen 100.148,36 1.0 9951.0 432.0 29.Jan.2031 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.152,29 1.0 9828.0 307.0 08.Juli2029 263.0
BKTSM BANKINTER SA MTN RegS Unternehmen 100.160,15 1.0 9954.0 28.0 08.Juli2026 88.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 100.173,30 1.0 9857.0 257.0 11.Dez.2029 300.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 100.182,68 1.0 9850.0 409.0 10.Sept.2030 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 100.188,69 1.0 9817.0 398.0 27.Aug.2031 350.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 100.190,02 1.0 9728.0 523.0 31.Dez.2079 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 100.204,22 1.0 9889.0 149.0 02.Okt.2028 275.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 100.210,66 1.0 9933.0 435.0 02.Jan.2036 392.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.213,79 1.0 9948.0 58.0 02.Nov.2026 188.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 100.216,50 1.0 9820.0 779.0 10.Sept.2035 375.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.217,54 1.0 9815.0 302.0 11.Juni2029 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 100.229,30 1.0 9822.0 798.0 23.Juli2035 300.0
V VISA INC Unternehmen 100.239,07 1.0 9755.0 618.0 15.Mai2033 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.242,02 1.0 9904.0 510.0 09.Okt.2031 263.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.242,61 1.0 9867.0 100.0 06.Apr.2027 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.248,54 1.0 9801.0 387.0 07.Juli2030 313.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 100.250,75 1.0 9866.0 106.0 27.Apr.2027 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 100.253,08 1.0 9976.0 179.0 26.Jan.2029 313.0
PLXFP PLUXEE NV RegS Unternehmen 100.255,10 1.0 9818.0 559.0 04.Sept.2032 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 100.269,59 1.0 10011.0 272.0 08.März2029 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 100.271,36 1.0 9965.0 178.0 27.Jan.2028 400.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 100.281,70 1.0 9961.0 23.0 18.Juni2026 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.282,97 1.0 9731.0 757.0 19.Mai2035 350.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 100.293,96 1.0 9885.0 322.0 30.Sept.2029 300.0
PVH PVH CORP RegS Unternehmen 100.295,68 1.0 9944.0 157.0 15.Dez.2027 313.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 100.295,78 1.0 9787.0 728.0 04.Sept.2055 438.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.301,11 1.0 9821.0 402.0 19.Aug.2035 350.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 100.311,68 1.0 9890.0 112.0 04.Juni2027 175.0
FRPTT LA POSTE SA MTN RegS Government Related 100.150,03 1.0 9877.0 237.0 14.Sept.2028 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.164,85 1.0 9817.0 393.0 20.Juni2030 263.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.182,87 1.0 9823.0 404.0 30.Juli2030 249.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.202,95 1.0 9987.0 20.0 31.Jan.2031 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.220,72 1.0 9880.0 324.0 29.Aug.2029 250.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.223,90 1.0 9908.0 145.0 20.Sept.2027 225.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 100.264,56 1.0 9910.0 338.0 22.Okt.2029 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.287,47 1.0 9883.0 114.0 25.Mai2027 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.966,55 1.0 9698.0 446.0 27.März2031 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 99.975,18 1.0 9958.0 20.0 08.Juni2026 50.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 99.978,69 1.0 9997.0 762.0 24.März2035 375.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 99.987,94 1.0 9828.0 488.0 08.Okt.2031 371.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.992,81 1.0 9828.0 699.0 15.Okt.2035 388.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 99.998,02 1.0 9894.0 246.0 22.Nov.2028 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.001,65 1.0 9742.0 621.0 27.Mai2033 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.003,21 1.0 9872.0 925.0 24.Nov.2037 388.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Unternehmen 100.006,99 1.0 9783.0 394.0 03.Juli2030 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.011,57 1.0 9814.0 484.0 27.Aug.2032 325.0
KERFP KERING SA MTN RegS Unternehmen 100.019,79 1.0 9856.0 99.0 05.Apr.2027 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.022,08 1.0 9837.0 402.0 27.Aug.2030 288.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 100.023,30 1.0 9716.0 828.0 30.Mai2036 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 100.025,80 1.0 9960.0 274.0 09.Feb.2029 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.030,67 1.0 9947.0 438.0 21.Jan.2031 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 100.035,56 1.0 9936.0 440.0 23.Jan.2036 403.0
DGFP VINCI SA MTN RegS Unternehmen 100.037,28 1.0 9857.0 576.0 17.Okt.2032 338.0
CABKSM CAIXABANK SA RegS Unternehmen 100.042,31 1.0 9951.0 29.0 09.Juli2026 75.0
ITVLN ITV PLC RegS Unternehmen 100.047,08 1.0 9937.0 50.0 26.Sept.2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.047,87 1.0 9893.0 142.0 04.Okt.2027 238.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.059,75 1.0 9870.0 505.0 10.Okt.2031 300.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 100.062,42 1.0 9832.0 408.0 25.Aug.2030 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 100.072,83 1.0 10001.0 537.0 19.März2032 395.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 100.075,41 1.0 10006.0 194.0 23.März2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.076,50 1.0 9799.0 207.0 25.Mai2028 250.0
EQTSS EQT AB RegS Unternehmen 100.084,97 1.0 9779.0 190.0 06.Apr.2028 238.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 100.087,10 1.0 9812.0 397.0 08.Juli2030 276.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.092,86 1.0 9853.0 101.0 07.Apr.2027 163.0
AKEFP ARKEMA SA MTN RegS Unternehmen 100.095,64 1.0 9951.0 436.0 23.Jan.2031 350.0
IBB INVESTITIONSBANK BERLIN Government Related 100.108,03 1.0 9958.0 175.0 10.Jan.2028 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.110,96 1.0 9961.0 440.0 23.Jan.2031 300.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 100.112,79 1.0 9824.0 565.0 04.Sept.2032 338.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 100.124,15 1.0 9933.0 166.0 10.Dez.2027 275.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 100.126,82 1.0 9834.0 402.0 11.Sept.2030 335.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.131,70 1.0 9892.0 420.0 19.Nov.2031 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 99.974,57 1.0 9943.0 269.0 12.Jan.2029 275.0
DZHYP DZ HYP AG RegS Gedeckt 99.981,44 1.0 9977.0 703.0 28.Feb.2034 313.0
CITNAT KOOKMIN BANK RegS Gedeckt 99.987,01 1.0 9951.0 178.0 21.Jan.2028 275.0
HESSEN HESSE (STATE OF) RegS Government Related 99.988,64 1.0 9872.0 125.0 05.Juli2027 175.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 100.005,09 1.0 9844.0 411.0 27.Aug.2030 272.0
HESSEN HESSE (STATE OF) RegS Government Related 100.009,07 1.0 9991.0 284.0 12.März2029 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 100.027,09 1.0 9970.0 697.0 16.Feb.2034 325.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.050,13 1.0 9861.0 326.0 06.Sept.2029 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.053,42 1.0 9958.0 178.0 24.Jan.2028 288.0
DZHYP DZ HYP AG RegS Gedeckt 100.070,80 1.0 9788.0 785.0 31.Mai2035 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.089,02 1.0 9858.0 413.0 06.Sept.2030 275.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 100.129,41 1.0 9969.0 364.0 31.Jan.2030 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.135,69 1.0 9773.0 710.0 23.Mai2034 288.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 99.787,09 1.0 9863.0 504.0 24.Nov.2031 349.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 99.788,54 1.0 9924.0 59.0 30.Okt.2026 138.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 99.790,84 1.0 9922.0 53.0 08.Okt.2026 125.0
KERFP KERING SA MTN RegS Unternehmen 99.796,68 1.0 9957.0 270.0 27.Feb.2029 325.0
MS MORGAN STANLEY Unternehmen 99.803,44 1.0 9924.0 58.0 27.Okt.2026 138.0
RELLN RELX FINANCE BV RegS Unternehmen 99.803,76 1.0 9851.0 108.0 13.Mai2027 150.0
BPOST BPOST SA RegS Government Related 99.819,82 1.0 9823.0 722.0 16.Okt.2034 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 99.829,31 1.0 9949.0 529.0 15.Feb.2032 325.0
ACFP ACCOR SA RegS Unternehmen 99.843,72 1.0 9970.0 446.0 11.März2031 388.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 99.848,90 1.0 9691.0 826.0 22.Mai2036 350.0
PPG PPG INDUSTRIES INC Unternehmen 99.864,07 1.0 9763.0 295.0 01.Juni2029 275.0
ANNGR VONOVIA SE RegS Unternehmen 99.889,02 1.0 9945.0 29.0 09.Juli2026 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 99.913,15 1.0 9860.0 918.0 26.Nov.2037 403.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.932,44 1.0 9984.0 780.0 15.März2035 325.0
BPCECB BPCE SFH RegS Gedeckt 99.786,17 1.0 9803.0 403.0 24.Juli2030 263.0
NRWBK NRW BANK MTN RegS Government Related 99.790,30 1.0 9788.0 727.0 25.Juli2034 288.0
UNEDIC UNEDIC MTN RegS Government Related 99.790,91 1.0 9688.0 770.0 25.Mai2035 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 99.807,75 1.0 9816.0 313.0 14.Juli2029 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 99.821,79 1.0 9931.0 270.0 19.Jan.2029 288.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 99.832,00 1.0 9836.0 414.0 10.Sept.2030 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.840,12 1.0 9748.0 710.0 22.Juni2034 313.0
SAXONY SACHSEN FREISTAAT Government Related 99.850,98 1.0 9731.0 781.0 07.Mai2035 288.0
INGB ING BELGIQUE NV RegS Gedeckt 99.857,86 1.0 9955.0 456.0 15.Feb.2031 300.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 99.868,12 1.0 9800.0 303.0 12.Juni2029 250.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.869,65 1.0 9928.0 446.0 09.Jan.2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 99.885,98 1.0 9870.0 240.0 24.Sept.2028 238.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.610,93 1.0 9959.0 194.0 23.März2028 313.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.611,96 1.0 9822.0 103.0 20.Apr.2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.619,57 1.0 9818.0 503.0 01.Okt.2031 300.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 99.630,44 1.0 9707.0 550.0 11.Juni2032 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 99.632,22 1.0 9782.0 795.0 17.Sept.2035 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 99.645,09 1.0 9736.0 636.0 01.Juli2033 313.0
MAPSM MAPFRE SA RegS Unternehmen 99.651,79 1.0 9693.0 373.0 13.Apr.2030 288.0
IPNFP IPSEN SA RegS Unternehmen 99.660,37 1.0 9966.0 532.0 25.März2032 388.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 99.661,49 1.0 9822.0 325.0 05.Sept.2029 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.678,17 1.0 9776.0 563.0 30.Aug.2032 338.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 99.678,92 1.0 9926.0 442.0 06.Feb.2031 325.0
LKQ LKQ DUTCH BOND BV Unternehmen 99.687,90 1.0 9955.0 444.0 13.März2031 413.0
SSELN SSE PLC MTN RegS Unternehmen 99.694,05 1.0 9963.0 534.0 18.März2032 350.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.697,01 1.0 9760.0 384.0 07.Mai2030 238.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 99.743,20 1.0 9968.0 276.0 18.März2029 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.754,39 1.0 9898.0 165.0 08.Dez.2028 263.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 99.769,14 1.0 9952.0 529.0 27.Feb.2032 350.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 99.771,42 1.0 9972.0 365.0 20.März2030 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.781,03 1.0 9762.0 752.0 02.Sept.2036 388.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 99.782,84 1.0 9839.0 497.0 31.Okt.2031 350.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 99.612,52 1.0 9952.0 23.0 18.Juni2026 13.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 99.628,62 1.0 9763.0 646.0 14.Juli2033 288.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 99.656,85 1.0 9916.0 270.0 18.Jan.2029 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 99.661,58 1.0 9910.0 447.0 13.Jan.2031 288.0
HESSEN HESSE (STATE OF) RegS Government Related 99.686,94 1.0 9746.0 791.0 18.Juni2035 290.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 99.693,40 1.0 9880.0 436.0 06.Dez.2030 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 99.716,18 1.0 9852.0 333.0 02.Okt.2029 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.727,38 1.0 9786.0 569.0 08.Juli2032 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 99.731,08 1.0 9863.0 337.0 15.Okt.2029 250.0
BERGER BERLIN (STATE OF) RegS Government Related 99.749,25 1.0 9784.0 391.0 04.Juni2030 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 99.761,25 1.0 9933.0 451.0 31.Jan.2031 300.0
EUROB EUROBANK SA RegS Unternehmen 99.443,29 1.0 9938.0 95.0 14.März2028 225.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Government Related 99.443,33 1.0 9821.0 424.0 15.Okt.2030 279.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.443,42 1.0 9789.0 581.0 17.Sept.2032 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.446,34 1.0 9663.0 945.0 03.Juli2038 388.0
LIN LINDE PLC RegS Unternehmen 99.450,74 1.0 9911.0 445.0 14.Feb.2031 320.0
ORSTED ORSTED A/S RegS Government Related 99.453,57 1.0 9770.0 208.0 14.Juni2028 225.0
CAPFP CAPGEMINI SE RegS Unternehmen 99.454,70 1.0 9821.0 240.0 25.Sept.2028 250.0
ORSTED ORSTED A/S RegS Government Related 99.461,92 1.0 9774.0 488.0 13.Sept.2031 325.0
BKTSM BANKINTER SA MTN RegS Unternehmen 99.470,92 1.0 9898.0 519.0 04.Feb.2033 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.471,83 1.0 9831.0 731.0 02.Dez.2034 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 99.476,99 1.0 9759.0 561.0 02.Sept.2033 338.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 99.478,57 1.0 9827.0 115.0 05.Juni2027 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 99.482,05 1.0 9934.0 821.0 12.März2036 397.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 99.487,68 1.0 9687.0 769.0 04.Juni2035 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 99.493,44 1.0 9725.0 1248.0 13.Sept.2044 425.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.500,36 1.0 9921.0 368.0 18.Feb.2030 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.503,57 1.0 9743.0 904.0 11.Sept.2037 388.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 99.510,93 1.0 9931.0 460.0 28.Feb.2031 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.531,96 1.0 9708.0 626.0 03.Juli2033 338.0
ORSTED ORSTED A/S RegS Government Related 99.533,10 1.0 9926.0 745.0 01.März2035 413.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 99.543,04 1.0 9668.0 894.0 30.Mai2037 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.544,73 1.0 9848.0 421.0 28.Okt.2030 263.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 99.546,94 1.0 9949.0 371.0 19.März2031 325.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 99.551,35 1.0 9632.0 525.0 09.Apr.2032 338.0
EZJLN EASYJET PLC MTN RegS Unternehmen 99.554,65 1.0 9950.0 449.0 20.März2031 375.0
FDX FEDEX CORP Unternehmen 99.568,37 1.0 9924.0 76.0 11.Jan.2027 163.0
EOANGR E.ON SE MTN RegS Unternehmen 99.576,64 1.0 9941.0 363.0 05.März2030 313.0
SYMRIS SYMRISE AG RegS Unternehmen 99.577,05 1.0 9796.0 572.0 24.Sept.2032 325.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 99.578,33 1.0 9952.0 370.0 19.März2030 375.0
ALCSW ALCON FINANCE BV RegS Unternehmen 99.591,06 1.0 9765.0 206.0 31.Mai2028 238.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.592,99 1.0 9784.0 574.0 09.Sept.2032 325.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 99.594,24 1.0 9959.0 377.0 24.März2030 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 99.599,20 1.0 9793.0 488.0 03.Sept.2031 300.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 99.601,47 1.0 9903.0 355.0 22.Jan.2031 338.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 99.603,11 1.0 9910.0 68.0 04.Dez.2026 166.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.603,53 1.0 9753.0 705.0 11.Sept.2034 388.0
NRWBK NRW BANK MTN RegS Government Related 99.481,57 1.0 9808.0 415.0 02.Sept.2030 250.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 99.501,09 1.0 9684.0 700.0 25.Mai2034 320.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 99.512,82 1.0 9839.0 116.0 31.Mai2027 138.0
MADRID MADRID COMMUNITY OF RegS Government Related 99.527,76 1.0 9793.0 203.0 30.Apr.2028 177.0
NRWBK NRW BANK RegS Government Related 99.547,72 1.0 9921.0 276.0 06.Feb.2029 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 99.560,00 1.0 9931.0 541.0 24.Feb.2032 313.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 99.575,53 1.0 9832.0 332.0 01.Okt.2029 263.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.593,21 1.0 9950.0 24.0 20.Juni2026 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 99.594,26 1.0 9841.0 334.0 03.Okt.2029 250.0
HESSEN HESSE (STATE OF) RegS Government Related 99.594,56 1.0 9816.0 413.0 28.Aug.2030 250.0
SFILFR SFIL SA MTN RegS Government Related 99.600,54 1.0 9734.0 558.0 23.Juni2032 300.0
CITNAT KOOKMIN BANK RegS Gedeckt 99.603,27 1.0 9833.0 332.0 29.Sept.2029 263.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 99.263,68 1.0 9717.0 485.0 26.Aug.2036 363.0
MS MORGAN STANLEY MTN Unternehmen 99.264,98 1.0 9870.0 441.0 23.Jan.2032 338.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Unternehmen 99.264,99 1.0 9804.0 461.0 13.Mai2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.271,92 1.0 9760.0 208.0 10.Juni2028 213.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 99.275,01 1.0 9871.0 356.0 15.Jan.2031 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 99.286,85 1.0 9873.0 359.0 28.Jan.2035 363.0
MA MASTERCARD INC Unternehmen 99.287,47 1.0 9863.0 159.0 01.Dez.2027 210.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 99.294,71 1.0 9913.0 87.0 23.Feb.2027 200.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Unternehmen 99.296,43 1.0 9790.0 792.0 13.Nov.2035 386.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 99.299,19 1.0 9916.0 361.0 12.März2030 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 99.308,71 1.0 9822.0 505.0 27.Nov.2032 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 99.312,30 1.0 9777.0 659.0 30.Sept.2033 320.0
SAPGR SAP SE RegS Unternehmen 99.315,30 1.0 9917.0 87.0 22.Feb.2027 175.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 99.317,61 1.0 9663.0 690.0 15.Juli2034 388.0
AXASA AXA SA MTN RegS Unternehmen 99.328,52 1.0 9752.0 798.0 24.Juli2056 413.0
DHR DANAHER CORPORATION Unternehmen 99.331,61 1.0 9687.0 367.0 30.März2030 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.340,61 1.0 9784.0 656.0 23.Sept.2033 300.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.359,75 1.0 9807.0 506.0 19.Nov.2036 375.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 99.362,11 1.0 9832.0 431.0 20.Nov.2030 305.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.366,77 1.0 9937.0 26.0 29.Juni2026 0.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 99.381,03 1.0 9751.0 638.0 30.Sept.2033 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.382,67 1.0 9792.0 320.0 02.Sept.2029 263.0
EUROGR EUROGRID GMBH RegS Unternehmen 99.386,26 1.0 9812.0 330.0 16.Okt.2029 289.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 99.387,09 1.0 9826.0 579.0 01.Dez.2033 361.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.402,95 1.0 9689.0 776.0 26.Juni2035 338.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 99.261,30 1.0 9869.0 1339.0 03.Feb.2046 420.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.264,34 1.0 9798.0 419.0 19.Sept.2030 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 99.279,54 1.0 9807.0 331.0 20.Sept.2029 238.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.288,81 1.0 9803.0 329.0 13.Sept.2029 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.309,18 1.0 9827.0 676.0 24.Nov.2033 313.0
NRWBK NRW BANK MTN RegS Government Related 99.326,68 1.0 9783.0 814.0 24.Sept.2035 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 99.330,47 1.0 9828.0 101.0 05.Apr.2027 108.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 99.336,02 1.0 9906.0 458.0 17.Feb.2031 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 99.349,05 1.0 9769.0 401.0 10.Juli2030 235.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 99.352,00 1.0 9822.0 334.0 02.Okt.2029 238.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.358,67 1.0 9932.0 377.0 20.März2030 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 99.359,83 1.0 9718.0 555.0 11.Mai2032 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.366,63 1.0 9894.0 698.0 01.Feb.2034 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 99.376,46 1.0 9878.0 970.0 20.Jan.2038 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 99.400,53 1.0 9803.0 588.0 24.Sept.2032 275.0
BPCECB BPCE SFH RegS Gedeckt 99.412,44 1.0 9886.0 613.0 20.Jan.2033 313.0
SAXONY SACHSEN FREISTAAT Government Related 99.427,90 1.0 9933.0 376.0 12.März2030 275.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.089,89 1.0 9735.0 190.0 27.März2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.090,41 1.0 9813.0 101.0 09.Apr.2027 100.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 99.100,00 1.0 9835.0 255.0 17.Nov.2028 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.111,97 1.0 9889.0 80.0 18.Jan.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.127,98 1.0 9808.0 119.0 21.Juni2027 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.156,87 1.0 9803.0 506.0 13.Nov.2031 313.0
ANNGR VONOVIA SE RegS Unternehmen 99.166,02 1.0 9753.0 1053.0 12.Nov.2040 450.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.166,94 1.0 9820.0 346.0 27.Nov.2029 300.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 99.170,16 1.0 9795.0 332.0 28.Sept.2029 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 99.172,34 1.0 9777.0 504.0 04.Nov.2036 363.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 99.179,18 1.0 9785.0 327.0 30.Sept.2029 275.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 99.180,23 1.0 9918.0 367.0 25.März2030 338.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 99.191,19 1.0 9686.0 767.0 02.Sept.2055 417.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.193,37 1.0 9725.0 297.0 31.Mai2029 238.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 99.198,46 1.0 9915.0 287.0 19.März2029 275.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 99.200,67 1.0 9816.0 424.0 02.Dez.2031 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 99.202,29 1.0 9732.0 715.0 10.Sept.2034 350.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 99.209,67 1.0 9882.0 818.0 16.Feb.2036 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.212,80 1.0 9703.0 633.0 01.Aug.2033 338.0
MP MANITOBA PROVINCE OF RegS Government Related 99.217,33 1.0 9877.0 838.0 04.Feb.2036 335.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 99.238,69 1.0 9690.0 378.0 19.Mai2030 275.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.251,50 1.0 9851.0 519.0 16.Jan.2037 400.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 99.259,14 1.0 9815.0 384.0 03.Mai2030 288.0
INTNED ING BANK NV RegS Gedeckt 99.100,22 1.0 9742.0 808.0 02.Sept.2035 300.0
BERGER BERLIN (STATE OF) RegS Government Related 99.145,44 1.0 9863.0 535.0 16.Jan.2032 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 99.165,53 1.0 9821.0 127.0 14.Juli2027 138.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.171,88 1.0 9831.0 436.0 25.Nov.2030 263.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.199,19 1.0 9753.0 491.0 24.Juli2031 250.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.203,53 1.0 9787.0 325.0 30.Aug.2029 235.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related 99.216,08 1.0 9802.0 422.0 01.Okt.2030 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 99.224,49 1.0 9876.0 535.0 27.Jan.2032 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 99.229,57 1.0 9899.0 51.0 01.Okt.2026 50.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 98.910,98 1.0 9877.0 365.0 08.März2030 300.0
ALLRNV ALLIANDER NV MTN RegS Government Related 98.911,01 1.0 9581.0 887.0 06.Mai2037 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 98.917,29 1.0 9858.0 444.0 18.Feb.2032 350.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 98.917,53 1.0 9789.0 121.0 23.Juni2027 136.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.919,71 1.0 9753.0 580.0 14.Mai2038 388.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 98.922,80 1.0 9744.0 410.0 25.Sept.2030 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 98.932,38 1.0 9832.0 598.0 22.Jan.2033 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 98.934,41 1.0 9825.0 851.0 15.Juni2036 363.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.934,84 1.0 9723.0 206.0 18.Mai2028 200.0
LRFP LEGRAND SA RegS Unternehmen 98.935,84 1.0 9888.0 763.0 19.März2035 363.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 98.948,86 1.0 9802.0 104.0 20.Apr.2027 100.0
EUROB EUROBANK SA MTN RegS Unternehmen 98.949,02 1.0 9844.0 722.0 07.Feb.2036 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 98.958,46 1.0 9847.0 270.0 16.Jan.2029 263.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 98.959,24 1.0 9835.0 443.0 22.Jan.2036 361.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 98.964,96 1.0 9714.0 1067.0 16.Okt.2040 417.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.965,96 1.0 9882.0 93.0 02.März2032 225.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 98.966,26 1.0 9846.0 598.0 05.Feb.2033 388.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 98.979,81 1.0 9861.0 361.0 13.Feb.2031 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 98.988,62 1.0 9892.0 44.0 04.Sept.2026 13.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 98.989,82 1.0 9850.0 679.0 03.Feb.2034 356.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 98.991,50 1.0 9864.0 360.0 14.Feb.2031 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.991,57 1.0 9647.0 368.0 09.Apr.2030 263.0
MCO MOODYS CORPORATION Unternehmen 98.997,71 1.0 9892.0 92.0 09.März2027 175.0
SYK STRYKER CORPORATION Unternehmen 99.000,03 1.0 9833.0 159.0 30.Nov.2027 213.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.008,94 1.0 9839.0 519.0 14.Jan.2033 325.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 99.012,92 1.0 9657.0 552.0 01.Juni2032 300.0
ACFP ACCOR SA MTN RegS Unternehmen 99.020,20 1.0 9700.0 560.0 03.Sept.2032 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 99.026,84 1.0 9707.0 858.0 04.Sept.2036 353.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.036,76 1.0 9879.0 71.0 13.Dez.2026 88.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 99.038,04 1.0 9904.0 552.0 25.März2032 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.045,70 1.0 9682.0 279.0 29.März2029 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.048,89 1.0 9798.0 119.0 14.Juni2027 138.0
ABBNVX ABB FINANCE BV RegS Unternehmen 99.062,06 1.0 9842.0 678.0 15.Jan.2034 338.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 98.938,93 1.0 9835.0 841.0 15.Jan.2036 313.0
AARB AAREAL BANK AG RegS Gedeckt 98.972,71 1.0 9772.0 329.0 14.Sept.2029 238.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 99.010,99 1.0 9757.0 585.0 15.Sept.2032 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 99.038,70 1.0 9877.0 622.0 22.Feb.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.048,59 1.0 9749.0 581.0 08.Sept.2032 288.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 99.049,95 1.0 9820.0 437.0 01.Dez.2030 272.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 99.059,18 1.0 9817.0 605.0 26.Nov.2032 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.067,97 1.0 9728.0 573.0 20.Aug.2032 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 99.084,00 1.0 9862.0 407.0 22.Juli2030 263.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 98.735,27 1.0 9866.0 91.0 09.März2028 175.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 98.741,26 1.0 9792.0 255.0 19.Nov.2028 238.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 98.755,16 1.0 9863.0 89.0 22.Feb.2027 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 98.769,66 1.0 9846.0 453.0 20.Feb.2031 338.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 98.771,09 1.0 9682.0 907.0 22.Sept.2037 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 98.775,12 1.0 9835.0 361.0 03.Feb.2031 311.0
BKIR BANK OF IRELAND GROUP PLC RegS Unternehmen 98.783,43 1.0 9799.0 576.0 12.Jan.2038 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 98.784,03 1.0 9723.0 575.0 25.Sept.2032 313.0
SYK STRYKER CORPORATION Unternehmen 98.784,27 1.0 9685.0 851.0 11.Sept.2036 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.789,51 1.0 9793.0 110.0 14.Mai2027 100.0
Q QUEBEC (PROVINCE OF) RegS Government Related 98.790,03 1.0 9801.0 109.0 04.Mai2027 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.796,53 1.0 9811.0 598.0 21.Jan.2038 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 98.798,63 1.0 9685.0 854.0 03.Sept.2036 350.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 98.807,44 1.0 9872.0 93.0 02.März2027 138.0
V VISA INC Unternehmen 98.807,99 1.0 9547.0 1239.0 15.Mai2044 388.0
AEMSPA A2A SPA MTN RegS Government Related 98.816,09 1.0 9774.0 548.0 24.Mai2032 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.818,48 1.0 9822.0 431.0 19.Dez.2031 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 98.820,81 1.0 9711.0 717.0 07.Okt.2034 370.0
AVLN AVIVA PLC MTN RegS Unternehmen 98.823,07 1.0 9814.0 160.0 13.Nov.2027 188.0
INFLN INFORMA PLC MTN RegS Unternehmen 98.823,47 1.0 9746.0 415.0 23.Okt.2030 325.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.824,19 1.0 9767.0 873.0 29.Nov.2036 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 98.831,00 1.0 9680.0 636.0 03.Sept.2033 365.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.835,88 1.0 9757.0 733.0 13.Nov.2034 350.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 98.842,82 1.0 9784.0 592.0 28.Nov.2032 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 98.847,96 1.0 9844.0 529.0 03.Feb.2032 300.0
COVFP COVIVIO SA RegS Unternehmen 98.847,99 1.0 9771.0 120.0 21.Juni2027 150.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 98.853,27 1.0 9670.0 282.0 25.Juni2079 288.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.867,13 1.0 9873.0 87.0 16.Feb.2027 138.0
DHR DH EUROPE FINANCE SA Unternehmen 98.867,37 1.0 9799.0 122.0 30.Juni2027 120.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.876,18 1.0 9806.0 105.0 17.Apr.2027 88.0
CTPNV CTP NV MTN RegS Unternehmen 98.877,84 1.0 9756.0 577.0 21.Nov.2032 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.879,00 1.0 9799.0 124.0 07.Juli2027 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 98.882,89 1.0 9842.0 450.0 30.Jan.2031 313.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.886,22 1.0 9702.0 307.0 25.Juni2029 250.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 98.896,01 1.0 9822.0 514.0 22.Jan.2032 400.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 98.897,95 1.0 9683.0 844.0 05.Sept.2036 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 98.899,40 1.0 9856.0 454.0 12.Feb.2031 300.0
AMCR BERRY GLOBAL INC RegS Unternehmen 98.900,41 1.0 9861.0 79.0 15.Jan.2027 150.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 98.904,24 1.0 9862.0 366.0 25.Feb.2035 372.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 98.745,23 1.0 9769.0 515.0 05.Nov.2031 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 98.848,57 1.0 9875.0 464.0 12.März2031 275.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 98.856,69 1.0 9885.0 49.0 22.Sept.2026 1.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 98.880,62 1.0 9868.0 372.0 25.Feb.2030 263.0
BERGER BERLIN (STATE OF) RegS Government Related 98.904,31 1.0 9847.0 452.0 24.Jan.2031 263.0
DZHYP DZ HYP AG RegS Gedeckt 98.904,66 1.0 9831.0 849.0 28.Feb.2036 313.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 98.567,43 1.0 9850.0 753.0 19.März2035 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 98.574,13 1.0 9839.0 532.0 05.März2033 338.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.604,12 1.0 9847.0 451.0 10.März2032 338.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.611,66 1.0 9777.0 138.0 31.Aug.2027 150.0
ABBV ABBVIE INC Unternehmen 98.616,87 1.0 9689.0 297.0 01.Juni2029 213.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.627,29 1.0 9848.0 82.0 22.Jan.2027 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 98.627,41 1.0 9669.0 640.0 04.Sept.2033 350.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 98.630,28 1.0 9826.0 521.0 19.Feb.2032 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 98.634,72 1.0 9712.0 582.0 22.Sept.2032 300.0
NK IMERYS S.A. MTN RegS Unternehmen 98.645,81 1.0 9680.0 192.0 31.März2028 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 98.656,95 1.0 9694.0 769.0 06.Okt.2036 369.0
LIN LINDE PLC RegS Unternehmen 98.663,03 1.0 9866.0 51.0 30.Sept.2026 0.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.664,06 1.0 9687.0 721.0 05.Sept.2034 325.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 98.664,69 1.0 9654.0 630.0 12.Sept.2033 400.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 98.666,46 1.0 9760.0 428.0 28.Okt.2030 263.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 98.672,15 1.0 9674.0 283.0 06.Apr.2029 200.0
ICADFP ICADE MTN RegS Unternehmen 98.676,89 1.0 9500.0 726.0 22.Mai2035 438.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 98.683,57 1.0 9699.0 648.0 16.Sept.2033 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.684,92 1.0 9862.0 632.0 17.März2033 288.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 98.692,18 1.0 9738.0 656.0 13.Nov.2033 363.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.695,74 1.0 9848.0 492.0 05.März2037 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 98.700,46 1.0 9774.0 590.0 15.Dez.2032 352.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 98.700,48 1.0 9721.0 664.0 08.Sept.2033 275.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.703,35 1.0 9855.0 69.0 04.Dez.2026 50.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 98.711,65 1.0 9829.0 358.0 04.Feb.2031 313.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.713,63 1.0 9866.0 55.0 14.Okt.2026 13.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 98.714,36 1.0 9803.0 872.0 22.Jan.2037 400.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 98.719,64 1.0 9747.0 419.0 30.Okt.2031 313.0
COVFP COVIVIO SA MTN RegS Unternehmen 98.730,08 1.0 9594.0 689.0 17.Juni2034 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 98.730,81 1.0 9728.0 584.0 01.Sept.2032 263.0
SWFP SODEXO SA RegS Unternehmen 98.733,76 1.0 9802.0 103.0 14.Apr.2027 75.0
KFW KFW MTN RegS Government Related 98.561,21 1.0 9824.0 636.0 01.Apr.2033 275.0
INTNED ING BANK NV RegS Gedeckt 98.588,50 1.0 9768.0 604.0 25.Nov.2032 275.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.618,35 1.0 9731.0 204.0 30.Apr.2028 145.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 98.634,51 1.0 9827.0 455.0 03.Feb.2031 263.0
INGDIB ING DIBA AG RegS Gedeckt 98.650,71 1.0 9833.0 850.0 16.Feb.2036 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 98.729,97 1.0 9849.0 371.0 19.Feb.2030 263.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.732,36 1.0 9790.0 114.0 25.Mai2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.385,79 1.0 9835.0 767.0 21.März2035 350.0
ORFP LOREAL SA MTN RegS Unternehmen 98.388,37 1.0 9782.0 525.0 12.Jan.2032 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 98.410,78 1.0 9731.0 428.0 30.Okt.2030 275.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 98.411,00 1.0 9657.0 389.0 15.Juni2030 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 98.411,30 1.0 9813.0 159.0 31.Dez.2079 238.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 98.419,49 1.0 9719.0 422.0 09.Dez.2030 425.0
KO COCA-COLA CO Unternehmen 98.425,64 1.0 9838.0 94.0 09.März2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 98.427,03 1.0 9790.0 795.0 03.Feb.2037 385.0
KERFP KERING SA MTN RegS Unternehmen 98.430,11 1.0 9720.0 731.0 21.Nov.2034 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 98.430,21 1.0 9738.0 236.0 26.Sept.2028 213.0
AIB AIB GROUP PLC MTN RegS Unternehmen 98.455,91 1.0 9729.0 510.0 02.Dez.2036 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 98.458,72 1.0 9763.0 1248.0 11.Jan.2044 413.0
PFE PFIZER INC Unternehmen 98.466,50 1.0 9841.0 93.0 06.März2027 100.0
ICADFP ICADE RegS Unternehmen 98.467,00 1.0 9767.0 142.0 13.Sept.2027 150.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.478,36 1.0 9751.0 95.0 16.Juni2047 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 98.478,99 1.0 9791.0 356.0 15.Jan.2031 300.0
AVY AVERY DENNISON CORPORATION Unternehmen 98.486,15 1.0 9704.0 723.0 04.Nov.2034 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.490,04 1.0 9826.0 278.0 20.Feb.2029 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.493,60 1.0 9774.0 111.0 13.Mai2027 88.0
MSFT MICROSOFT CORPORATION Unternehmen 98.498,40 1.0 9615.0 626.0 02.Mai2033 263.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.498,97 1.0 9781.0 597.0 21.Jan.2038 400.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 98.501,88 1.0 9640.0 796.0 19.Juni2035 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.503,71 1.0 9837.0 81.0 20.Jan.2027 75.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 98.506,27 1.0 9828.0 513.0 04.März2037 388.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 98.508,31 1.0 9848.0 188.0 21.März2028 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 98.521,52 1.0 9845.0 92.0 27.Feb.2027 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.522,67 1.0 9788.0 113.0 18.Mai2027 75.0
EUROF EUROFIMA MTN RegS Government Related 98.524,11 1.0 9568.0 1087.0 21.Mai2040 338.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 98.536,70 1.0 9749.0 582.0 02.Dez.2033 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 98.537,49 1.0 9758.0 511.0 03.Dez.2031 313.0
NK IMERYS S.A. MTN RegS Unternehmen 98.537,70 1.0 9718.0 575.0 21.Nov.2032 400.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 98.542,31 1.0 9751.0 109.0 05.Aug.2079 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 98.544,31 1.0 9799.0 526.0 14.Jan.2032 288.0
LIN LINDE PLC MTN RegS Unternehmen 98.549,00 1.0 9830.0 277.0 18.Feb.2029 263.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.554,89 1.0 9699.0 203.0 03.Mai2028 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.424,86 1.0 9776.0 109.0 05.Mai2027 75.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 98.452,84 1.0 9756.0 684.0 02.Dez.2033 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.456,59 1.0 9831.0 374.0 05.März2030 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.475,33 1.0 9656.0 977.0 20.Sept.2038 375.0
LAENE LAENDER NO 64 RegS Government Related 98.483,59 1.0 9815.0 456.0 07.Feb.2031 263.0
INTNED ING BANK NV RegS Gedeckt 98.491,98 1.0 9827.0 372.0 21.Feb.2030 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 98.493,37 1.0 9838.0 81.0 18.Jan.2027 63.0
SACHAN STATE OF SAXONY-ANHALT Government Related 98.510,75 1.0 9824.0 370.0 13.Feb.2030 245.0
NIESA NIEDERSACHSEN LAND OF Government Related 98.512,94 1.0 9746.0 599.0 29.Okt.2032 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.520,38 1.0 9826.0 493.0 18.Juli2031 275.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 98.540,92 1.0 9828.0 370.0 18.Feb.2030 274.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 98.215,57 1.0 9786.0 855.0 25.Feb.2036 300.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 98.216,04 1.0 9658.0 572.0 22.Sept.2032 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 98.217,77 1.0 9779.0 465.0 05.Mai2032 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 98.218,38 1.0 9774.0 102.0 09.Apr.2027 50.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.226,80 1.0 9634.0 641.0 09.Sept.2033 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.238,14 1.0 9664.0 199.0 26.Apr.2028 175.0
VGPBB VGP NV RegS Unternehmen 98.241,27 1.0 9750.0 512.0 16.Jan.2032 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 98.243,36 1.0 9700.0 497.0 20.Nov.2032 363.0
BKTSM BANKINTER SA RegS Unternehmen 98.247,51 1.0 9698.0 577.0 03.Nov.2033 325.0
ELISGP ELIS SA MTN RegS Unternehmen 98.253,84 1.0 9667.0 193.0 03.Apr.2028 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 98.255,95 1.0 9772.0 357.0 10.Jan.2030 263.0
WMG WMG ACQUISITION CORP RegS Unternehmen 98.256,22 1.0 9772.0 211.0 15.Juli2028 275.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Unternehmen 98.275,21 1.0 9780.0 269.0 21.Jan.2029 275.0
TALANX TALANX AG RegS Unternehmen 98.281,61 1.0 9760.0 166.0 05.Dez.2047 225.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 98.296,34 1.0 9639.0 778.0 26.Sept.2035 388.0
LRFP LEGRAND SA RegS Unternehmen 98.308,62 1.0 9780.0 165.0 16.Dez.2027 188.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 98.318,47 1.0 9720.0 582.0 24.Nov.2033 338.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 98.320,67 1.0 9823.0 72.0 15.Dez.2026 32.0
ALLRNV ALLIANDER NV RegS Government Related 98.338,29 1.0 9637.0 759.0 31.Dez.2079 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.344,41 1.0 9827.0 92.0 27.Feb.2027 100.0
ENFP BOUYGUES SA RegS Unternehmen 98.345,23 1.0 9669.0 304.0 29.Juni2029 225.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 98.362,20 1.0 9694.0 212.0 12.Juni2029 181.0
PTHREE P3 GROUP SARL MTN RegS Government Related 98.384,20 1.0 9664.0 604.0 02.Apr.2033 375.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 98.225,09 1.0 9801.0 461.0 23.Feb.2031 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 98.225,44 1.0 9823.0 99.0 25.März2027 100.0
NRWBK NRW BANK Government Related 98.247,92 1.0 9820.0 91.0 23.Feb.2027 63.0
DZHYP DZ HYP AG MTN RegS Gedeckt 98.273,58 1.0 9778.0 100.0 01.Apr.2027 50.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 98.284,76 1.0 9771.0 106.0 23.Apr.2027 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 98.308,08 1.0 9810.0 545.0 26.Feb.2032 286.0
BERGER BERLIN (STATE OF) Government Related 98.337,82 1.0 9707.0 824.0 15.Okt.2035 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.368,57 1.0 9813.0 624.0 24.Feb.2033 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 98.035,87 1.0 9787.0 538.0 05.März2032 300.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 98.037,96 1.0 9699.0 198.0 18.Apr.2028 113.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 98.038,40 1.0 9494.0 810.0 15.Juni2036 400.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.042,29 1.0 9612.0 385.0 03.Juni2030 238.0
ABBV ABBVIE INC Unternehmen 98.051,67 1.0 9731.0 250.0 17.Nov.2028 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.059,30 1.0 9779.0 534.0 20.Feb.2032 300.0
PH PARKER HANNIFIN CORPORATION Unternehmen 98.060,89 1.0 9787.0 370.0 01.März2030 290.0
NIBCAP NIBC BANK NV RegS Unternehmen 98.069,45 1.0 9741.0 122.0 24.Juni2027 88.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 98.070,55 1.0 9803.0 91.0 25.Feb.2027 50.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.070,85 1.0 9626.0 914.0 30.Sept.2037 375.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.076,70 1.0 9740.0 120.0 16.Juni2028 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 98.077,15 1.0 9771.0 595.0 16.Feb.2034 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.096,75 1.0 9710.0 342.0 06.Nov.2029 263.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 98.112,70 1.0 9596.0 771.0 03.Sept.2035 388.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.120,91 1.0 9675.0 798.0 07.Nov.2035 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 98.121,53 1.0 9787.0 610.0 27.Feb.2033 350.0
CTPNV CTP NV MTN RegS Unternehmen 98.136,08 1.0 9796.0 744.0 10.März2035 425.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 98.138,60 1.0 9703.0 210.0 05.Juni2028 138.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 98.139,01 1.0 9782.0 365.0 13.Feb.2030 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.144,25 1.0 9810.0 94.0 08.März2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.164,39 1.0 9775.0 449.0 03.Feb.2031 300.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 98.167,51 1.0 9743.0 855.0 17.Dez.2036 413.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.177,76 1.0 9776.0 617.0 04.Feb.2033 313.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.178,88 1.0 9707.0 588.0 21.Nov.2032 325.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 98.200,90 1.0 9704.0 468.0 22.Apr.2031 275.0
DZHYP DZ HYP AG RegS Gedeckt 98.055,27 1.0 9725.0 525.0 28.Nov.2031 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.064,51 1.0 9802.0 87.0 08.Feb.2027 38.0
BERGER BERLIN (STATE OF) Government Related 98.108,30 1.0 9781.0 626.0 14.Feb.2033 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 98.109,06 1.0 9799.0 189.0 28.Feb.2028 175.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 98.169,88 1.0 9757.0 118.0 07.Juni2027 75.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.172,77 1.0 9743.0 252.0 31.Okt.2028 188.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 97.871,19 1.0 9731.0 123.0 26.Juni2027 75.0
CTPNV CTP NV MTN RegS Unternehmen 97.874,37 1.0 9780.0 89.0 18.Feb.2027 75.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 97.883,82 1.0 9777.0 86.0 05.Feb.2027 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.885,31 1.0 9718.0 846.0 15.Juli2036 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.896,99 1.0 9732.0 604.0 19.Jan.2033 325.0
SANFP SANOFI SA MTN RegS Unternehmen 97.913,21 1.0 9781.0 456.0 11.März2031 275.0
CTPNV CTP NV MTN RegS Unternehmen 97.921,57 1.0 9777.0 449.0 10.März2031 363.0
CNPFP CNP ASSURANCES MTN RegS Government Related 97.927,74 1.0 9757.0 275.0 05.Feb.2029 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 97.930,73 1.0 9645.0 803.0 10.Okt.2035 325.0
BNFP DANONE SA MTN RegS Unternehmen 97.939,39 1.0 9793.0 96.0 17.März2027 57.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.939,77 1.0 9727.0 501.0 21.Jan.2037 388.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 97.944,94 1.0 9599.0 710.0 16.Sept.2034 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.960,53 1.0 9742.0 147.0 30.Sept.2027 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 97.974,85 1.0 9675.0 325.0 18.Sept.2029 238.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 97.976,16 1.0 9665.0 218.0 10.Juli2028 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.990,41 1.0 9663.0 956.0 13.Mai2038 375.0
AMT AMERICAN TOWER CORPORATION Unternehmen 97.992,97 1.0 9795.0 88.0 15.Feb.2027 40.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.999,03 1.0 9738.0 142.0 05.Sept.2027 113.0
V VISA INC Unternehmen 98.013,92 1.0 9646.0 303.0 15.Juni2029 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 98.015,75 1.0 9773.0 542.0 17.Feb.2032 288.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 98.016,94 1.0 9611.0 285.0 11.Apr.2029 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 98.020,01 1.0 9665.0 738.0 25.Okt.2034 331.0
INTNED ING GROEP NV RegS Unternehmen 98.020,81 1.0 9733.0 94.0 09.Juni2032 88.0
MRKGR MERCK KGAA RegS Unternehmen 98.029,80 1.0 9773.0 429.0 24.Nov.2055 375.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.865,29 1.0 9786.0 97.0 19.März2027 50.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 97.888,05 1.0 9786.0 87.0 08.Feb.2027 25.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 97.906,93 1.0 9790.0 98.0 22.März2027 88.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 97.919,61 1.0 9736.0 133.0 02.Aug.2027 88.0
VDP PARIS CITY OF MTN RegS Government Related 97.956,93 1.0 9750.0 832.0 05.Feb.2036 350.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 97.972,26 1.0 9666.0 589.0 14.Sept.2032 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 98.007,93 1.0 9652.0 743.0 05.Sept.2034 270.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.009,74 1.0 9670.0 749.0 02.Okt.2034 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 98.013,19 1.0 9775.0 370.0 13.Feb.2030 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 97.704,44 1.0 9752.0 537.0 02.März2032 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.706,78 1.0 9621.0 577.0 16.Sept.2032 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 97.709,53 1.0 9677.0 238.0 24.Sept.2028 188.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.712,25 1.0 9746.0 824.0 28.Feb.2036 375.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.719,32 1.0 9722.0 151.0 13.Okt.2027 113.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 97.722,77 1.0 9579.0 1072.0 30.Sept.2040 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.724,81 1.0 9473.0 1083.0 24.Sept.2044 600.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Unternehmen 97.725,26 1.0 9722.0 357.0 29.Jan.2031 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.728,80 1.0 9648.0 210.0 25.Mai2028 150.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 97.739,90 1.0 9651.0 864.0 27.Nov.2036 381.0
VRLAFP VERALLIA SAS RegS Unternehmen 97.745,35 1.0 9618.0 639.0 14.Nov.2033 438.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 97.755,01 1.0 9725.0 971.0 29.Jan.2038 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 97.757,37 1.0 9457.0 1240.0 29.Mai2044 388.0
AARB AAREAL BANK AG RegS Unternehmen 97.757,87 1.0 9728.0 102.0 07.Apr.2027 50.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.757,90 1.0 9625.0 192.0 23.Juni2048 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 97.766,41 1.0 9745.0 620.0 16.Feb.2033 313.0
INVSA INVESTOR AB RegS Unternehmen 97.773,64 1.0 9560.0 553.0 10.Juni2032 275.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 97.781,89 1.0 9668.0 417.0 27.Sept.2030 225.0
QNBK QNB FINANCE LTD MTN RegS Government Related 97.785,58 1.0 9634.0 417.0 30.Sept.2030 300.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.787,53 1.0 9708.0 595.0 15.Jan.2033 375.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 97.795,46 1.0 9606.0 294.0 12.Mai2029 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.798,61 1.0 9727.0 126.0 09.Juli2027 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 97.803,34 1.0 9690.0 600.0 14.Dez.2032 325.0
SAGAX SAGAX AB MTN RegS Unternehmen 97.808,00 1.0 9727.0 440.0 26.Jan.2031 338.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 97.810,25 1.0 9560.0 1018.0 27.Aug.2039 385.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 97.812,46 1.0 9654.0 933.0 17.Nov.2037 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.815,76 1.0 9726.0 148.0 27.Sept.2027 113.0
MAPSM MAPFRE SA MTN RegS Unternehmen 97.819,15 1.0 9718.0 818.0 20.Jan.2036 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.824,09 1.0 9725.0 161.0 15.Nov.2027 163.0
LLY ELI LILLY AND COMPANY Unternehmen 97.825,16 1.0 9611.0 388.0 03.Juni2030 213.0
SGELN SAGE GROUP PLC MTN RegS Unternehmen 97.833,43 1.0 9754.0 604.0 25.Feb.2033 382.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.846,76 1.0 9742.0 112.0 14.Mai2027 50.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 97.856,38 1.0 9777.0 192.0 10.März2028 213.0
MADRID MADRID COMMUNITY OF RegS Government Related 97.695,24 1.0 9746.0 861.0 30.Apr.2036 322.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.702,45 1.0 9721.0 141.0 31.Aug.2027 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.712,44 1.0 9555.0 554.0 30.Apr.2032 240.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 97.746,63 1.0 9644.0 748.0 02.Okt.2034 275.0
BNG BNG BANK NV MTN RegS Government Related 97.755,87 1.0 9721.0 698.0 11.Jan.2034 275.0
SACHAN STATE OF SAXONY-ANHALT Government Related 97.759,57 1.0 9733.0 778.0 29.Jan.2035 285.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 97.787,91 1.0 9754.0 544.0 20.Feb.2032 275.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 97.795,09 1.0 9779.0 97.0 19.März2027 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.523,13 1.0 9666.0 235.0 28.Aug.2028 150.0
AEMSPA A2A SPA MTN RegS Government Related 97.527,36 1.0 9699.0 750.0 30.Jan.2035 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.528,70 1.0 9699.0 143.0 08.Sept.2027 100.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 97.547,95 1.0 9738.0 545.0 05.März2032 300.0
CMCSA COMCAST CORPORATION Unternehmen 97.552,39 1.0 9580.0 857.0 26.Sept.2036 355.0
ANNGR VONOVIA SE RegS Unternehmen 97.574,04 1.0 9729.0 177.0 14.Jan.2028 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 97.576,03 1.0 9685.0 808.0 16.Jan.2036 388.0
DB DEUTSCHE BANK AG RegS Unternehmen 97.584,98 1.0 9726.0 178.0 17.Jan.2028 175.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 97.595,41 1.0 9643.0 588.0 03.Nov.2032 300.0
SANFP SANOFI SA MTN RegS Unternehmen 97.604,85 1.0 9651.0 195.0 05.Apr.2028 113.0
CL COLGATE-PALMOLIVE CO Unternehmen 97.632,59 1.0 9643.0 812.0 10.Nov.2035 325.0
KO COCA-COLA CO Unternehmen 97.651,12 1.0 9560.0 920.0 15.Aug.2037 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 97.679,90 1.0 9714.0 504.0 31.Dez.2079 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 97.682,37 1.0 9717.0 113.0 20.Mai2027 60.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 97.536,50 1.0 9728.0 864.0 22.Juni2036 338.0
DB DEUTSCHE BANK AG RegS Gedeckt 97.644,21 1.0 9637.0 591.0 20.Sept.2032 250.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 97.650,61 1.0 9623.0 297.0 30.Apr.2029 157.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 97.676,05 1.0 9725.0 130.0 19.Juli2027 63.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 97.347,60 1.0 9679.0 137.0 31.Dez.2079 158.0
ACFP ACCOR SA RegS Unternehmen 97.360,94 1.0 9661.0 254.0 29.Nov.2028 238.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.365,47 1.0 9685.0 774.0 19.Jan.2035 288.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 97.370,82 1.0 9716.0 765.0 02.März2035 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.374,80 1.0 9705.0 959.0 20.Feb.2038 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 97.381,01 1.0 9710.0 176.0 15.Jan.2028 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 97.386,19 1.0 9703.0 530.0 11.Feb.2032 313.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.391,81 1.0 9611.0 301.0 16.Mai2029 150.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.392,07 1.0 9601.0 200.0 22.Apr.2028 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.398,78 1.0 9709.0 763.0 20.Feb.2035 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 97.416,50 1.0 9647.0 241.0 21.Sept.2028 188.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 97.442,41 1.0 9594.0 579.0 14.Okt.2032 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 97.450,60 1.0 9676.0 809.0 19.Jan.2036 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.459,93 1.0 9733.0 188.0 22.Feb.2028 150.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 97.466,22 1.0 9492.0 699.0 19.Mai2034 300.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 97.466,76 1.0 9667.0 343.0 28.Nov.2029 250.0
MERYFP MERCIALYS SA RegS Unternehmen 97.475,89 1.0 9730.0 276.0 28.Feb.2029 250.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.487,76 1.0 9603.0 904.0 20.Nov.2037 425.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 97.498,43 1.0 9703.0 607.0 31.Jan.2033 325.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 97.504,60 1.0 9701.0 437.0 03.Feb.2032 363.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.340,49 1.0 9714.0 118.0 04.Juni2027 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.368,12 1.0 9698.0 703.0 02.Feb.2034 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.385,96 1.0 9718.0 785.0 27.Feb.2035 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 97.399,87 1.0 9733.0 378.0 15.März2030 238.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 97.442,21 1.0 9605.0 306.0 08.Juni2029 175.0
NRWBK NRW BANK MTN RegS Government Related 97.474,02 1.0 9736.0 103.0 12.Apr.2027 13.0
CMCSA COMCAST CORPORATION Unternehmen 97.159,34 1.0 9695.0 114.0 20.Mai2027 25.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.159,51 1.0 9616.0 224.0 17.Juli2028 145.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 97.165,04 1.0 9704.0 458.0 11.März2031 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 97.171,67 1.0 9690.0 168.0 17.Dez.2027 100.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.178,99 1.0 9663.0 120.0 14.Sept.2032 104.0
LIN LINDE FINANCE BV RegS Unternehmen 97.187,81 1.0 9698.0 113.0 19.Mai2027 25.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.189,40 1.0 9671.0 109.0 02.Aug.2032 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.222,29 1.0 9621.0 205.0 29.Apr.2028 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 97.224,63 1.0 9713.0 691.0 15.März2034 350.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 97.246,60 1.0 9656.0 739.0 23.Jan.2055 411.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 97.246,97 1.0 9558.0 861.0 02.Okt.2036 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.249,57 1.0 9576.0 1306.0 13.Nov.2045 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 97.253,38 1.0 9606.0 212.0 08.Juni2028 150.0
ATIM ASTM SPA MTN RegS Unternehmen 97.271,05 1.0 9707.0 181.0 08.Feb.2028 163.0
KERFP KERING SA MTN RegS Unternehmen 97.276,43 1.0 9704.0 612.0 27.Feb.2033 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 97.284,97 1.0 9718.0 191.0 07.März2028 213.0
VRLAFP VERALLIA SAS RegS Unternehmen 97.289,02 1.0 9579.0 573.0 04.Nov.2032 388.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 97.290,60 1.0 9516.0 382.0 18.Mai2030 250.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 97.295,82 1.0 9730.0 103.0 09.Apr.2027 0.0
PPG PPG INDUSTRIES INC Unternehmen 97.318,10 1.0 9713.0 535.0 04.März2032 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.327,05 1.0 9618.0 627.0 05.Mai2033 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.160,31 1.0 9712.0 628.0 20.März2033 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.160,74 1.0 9706.0 116.0 28.Mai2027 13.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 97.223,33 1.0 9721.0 102.0 07.Apr.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.239,91 1.0 9679.0 362.0 07.Jan.2030 213.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 97.247,81 1.0 9668.0 775.0 09.Jan.2035 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 97.284,01 1.0 9727.0 101.0 01.Apr.2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 97.302,07 1.0 9695.0 141.0 30.Aug.2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.321,51 1.0 9604.0 302.0 17.Mai2029 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 96.991,34 1.0 9565.0 935.0 05.Nov.2037 350.0
NDAQ NASDAQ INC Unternehmen 96.992,40 1.0 9526.0 284.0 28.März2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.993,90 1.0 9673.0 177.0 13.Jan.2028 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.027,60 1.0 9605.0 214.0 13.Juni2028 125.0
AKEFP ARKEMA SA MTN RegS Unternehmen 97.045,13 1.0 9518.0 715.0 12.Sept.2034 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 97.074,89 1.0 9672.0 599.0 16.Feb.2034 350.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 97.087,83 1.0 9662.0 156.0 25.Okt.2027 113.0
ANNGR VONOVIA SE RegS Unternehmen 97.090,88 1.0 9680.0 121.0 16.Juni2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 97.097,81 1.0 9674.0 161.0 15.Nov.2027 100.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 97.104,68 1.0 9627.0 237.0 15.Sept.2028 160.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 97.135,89 1.0 9687.0 166.0 06.Dez.2027 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.142,32 1.0 9612.0 217.0 27.Juni2028 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.146,19 1.0 9679.0 164.0 01.Dez.2027 113.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.018,61 1.0 9672.0 158.0 01.Nov.2027 75.0
BAYERN BAYERN FREISTAAT Government Related 97.035,91 1.0 9703.0 110.0 07.Mai2027 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.079,50 1.0 9673.0 141.0 30.Aug.2027 63.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 97.138,22 1.0 9672.0 623.0 26.Jan.2033 263.0
STEDIN STEDIN HOLDING NV RegS Government Related 96.824,00 1.0 9609.0 784.0 31.Dez.2079 425.0
INFLN INFORMA PLC MTN RegS Unternehmen 96.836,24 1.0 9532.0 723.0 23.Okt.2034 363.0
AMPRIO AMPRION GMBH RegS Unternehmen 96.851,73 1.0 9348.0 1226.0 21.Mai2044 400.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.857,49 1.0 9507.0 385.0 22.Mai2030 213.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 96.862,56 1.0 9625.0 677.0 20.Jan.2034 350.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 96.865,09 1.0 9673.0 529.0 12.März2032 388.0
STATNE STATNETT SF MTN RegS Government Related 96.892,09 1.0 9664.0 836.0 26.Feb.2036 338.0
GFCFP GECINA SA MTN RegS Unternehmen 96.892,83 1.0 9667.0 179.0 26.Jan.2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 96.898,04 1.0 9653.0 611.0 10.Feb.2033 315.0
ALLRNV ALLIANDER NV MTN RegS Government Related 96.914,45 1.0 9553.0 737.0 07.Okt.2034 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 96.922,35 1.0 9667.0 772.0 27.Apr.2035 350.0
C CITIGROUP INC MTN RegS Unternehmen 96.923,59 1.0 9691.0 194.0 21.März2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.926,03 1.0 9580.0 194.0 26.März2028 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 96.959,06 1.0 9669.0 126.0 05.Juli2027 38.0
ARRFP APRR SA MTN RegS Unternehmen 96.976,66 1.0 9675.0 177.0 18.Jan.2028 125.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 96.979,51 1.0 9697.0 110.0 07.Mai2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.813,23 1.0 9596.0 218.0 20.Juni2028 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 96.821,04 1.0 9659.0 160.0 10.Nov.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 96.854,30 1.0 9660.0 163.0 22.Nov.2027 75.0
BERGER BERLIN (STATE OF) RegS Government Related 96.925,02 1.0 9692.0 113.0 18.Mai2027 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 96.937,59 1.0 9604.0 205.0 30.Apr.2028 100.0
BPCECB BPCE SFH RegS Gedeckt 96.945,81 1.0 9666.0 849.0 20.Feb.2036 313.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 96.950,81 1.0 9685.0 122.0 18.Juni2027 13.0
SAARLD SAARLAND (STATE OF) Government Related 96.962,40 1.0 9695.0 111.0 11.Mai2027 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 96.633,28 1.0 9629.0 139.0 24.Aug.2028 58.0
LIN LINDE PLC MTN RegS Unternehmen 96.641,73 1.0 9635.0 616.0 18.Feb.2033 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.667,81 1.0 9651.0 182.0 07.Feb.2028 125.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.679,12 1.0 9648.0 143.0 08.Sept.2027 38.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 96.682,00 1.0 9575.0 202.0 20.Apr.2028 100.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 96.702,25 1.0 9354.0 754.0 17.Apr.2035 338.0
INTNED ING GROEP NV RegS Unternehmen 96.705,74 1.0 9635.0 137.0 16.Nov.2032 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 96.752,37 1.0 9654.0 164.0 22.Nov.2027 63.0
BKNG BOOKING HOLDINGS INC Unternehmen 96.756,94 1.0 9651.0 825.0 01.März2036 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 96.766,88 1.0 9514.0 394.0 01.Juni2030 200.0
LIN LINDE PLC RegS Unternehmen 96.767,98 1.0 9640.0 832.0 14.Feb.2036 340.0
SAPGR SAP SE RegS Unternehmen 96.795,55 1.0 9674.0 190.0 10.März2028 125.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 96.796,45 1.0 9451.0 380.0 30.Apr.2050 253.0
ABBV ABBVIE INC Unternehmen 96.798,20 1.0 9654.0 162.0 18.Nov.2027 75.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.716,64 1.0 9548.0 298.0 30.Apr.2029 138.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 96.775,89 1.0 9600.0 198.0 05.Apr.2028 80.0
CABKSM CAIXABANK SA RegS Gedeckt 96.785,86 1.0 9660.0 178.0 17.Jan.2028 100.0
LLY ELI LILLY AND COMPANY Unternehmen 96.476,87 1.0 4752.0 2319.0 14.Sept.2061 138.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.477,58 1.0 9545.0 309.0 26.Juni2029 138.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 96.500,80 1.0 9542.0 198.0 09.Apr.2028 113.0
ERGIM ERG SPA MTN RegS Unternehmen 96.501,53 1.0 9623.0 145.0 11.Sept.2027 50.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 96.504,40 1.0 9624.0 171.0 20.Dez.2027 100.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 96.507,38 1.0 9496.0 294.0 04.Mai2030 174.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.531,46 1.0 9509.0 308.0 18.Juni2029 188.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.553,76 1.0 9558.0 214.0 13.Juni2028 125.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 96.570,89 1.0 9611.0 138.0 22.Nov.2032 138.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.571,92 1.0 9527.0 750.0 25.Sept.2034 263.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 96.590,47 1.0 9638.0 164.0 22.Nov.2027 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.592,81 1.0 9648.0 284.0 11.März2029 288.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 96.597,35 1.0 9557.0 221.0 09.Juli2028 145.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.599,79 1.0 9651.0 130.0 19.Juli2027 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 96.602,92 1.0 9523.0 1320.0 20.Nov.2045 400.0
DGFP COFIROUTE SA MTN RegS Unternehmen 96.620,74 1.0 9646.0 619.0 06.März2033 313.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 96.537,87 1.0 9633.0 710.0 26.Feb.2034 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 96.480,00 1.0 9634.0 790.0 06.März2035 275.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.485,69 1.0 9643.0 133.0 30.Juli2027 8.0
BREMEN BREMEN (STATE OF) RegS Government Related 96.563,06 1.0 9649.0 189.0 25.Feb.2028 100.0
NIBCAP NIBC BANK NV RegS Gedeckt 96.567,73 1.0 9641.0 180.0 24.Jan.2028 100.0
FRPTT LA POSTE MTN RegS Government Related 96.588,50 1.0 9639.0 146.0 17.Sept.2027 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 96.596,23 1.0 9587.0 229.0 31.Juli2028 113.0
WPC WP CAREY INC Unternehmen 96.283,39 1.0 9501.0 728.0 19.Nov.2034 370.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.285,38 1.0 9610.0 167.0 05.Dez.2027 63.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 96.294,94 1.0 9507.0 731.0 22.Nov.2034 363.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 96.305,75 1.0 9478.0 722.0 22.Okt.2034 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.355,38 1.0 9546.0 675.0 11.Dez.2033 313.0
LAMART NERVAL SAS RegS Unternehmen 96.357,46 1.0 9364.0 536.0 14.Apr.2032 288.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.357,58 1.0 9595.0 266.0 05.Jan.2029 188.0
PG PROCTER & GAMBLE CO Unternehmen 96.382,25 1.0 9496.0 1364.0 03.Nov.2045 365.0
CARDFP CARMILA SA MTN RegS Unternehmen 96.407,73 1.0 9481.0 286.0 01.Apr.2029 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 96.453,86 1.0 9492.0 576.0 02.Sept.2032 275.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 96.455,39 1.0 9489.0 393.0 25.Mai2030 188.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.286,01 1.0 9612.0 782.0 05.März2035 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 96.293,74 1.0 9616.0 179.0 19.Jan.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.358,54 1.0 9621.0 177.0 11.Jan.2028 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.429,83 1.0 9517.0 590.0 01.Sept.2032 225.0
AARB AAREAL BANK AG MTN RegS Gedeckt 96.439,96 1.0 9643.0 127.0 08.Juli2027 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.456,73 1.0 9645.0 130.0 19.Juli2027 1.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 96.146,83 1.0 9502.0 884.0 19.Nov.2036 325.0
ENGIFP ENGIE SA RegS Unternehmen 96.150,18 1.0 9568.0 212.0 31.Dez.2079 150.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 96.154,73 1.0 9605.0 754.0 15.März2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.160,60 1.0 9594.0 163.0 19.Nov.2027 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.166,12 1.0 9557.0 757.0 17.Jan.2035 325.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.185,79 1.0 9520.0 227.0 03.Aug.2028 154.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 96.193,81 1.0 9551.0 740.0 20.Jan.2035 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.204,66 1.0 9566.0 902.0 23.Jan.2037 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 96.211,19 1.0 9604.0 177.0 14.Jan.2029 88.0
C CITIGROUP INC MTN RegS Unternehmen 96.212,33 1.0 9560.0 249.0 26.Okt.2028 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.219,91 1.0 9602.0 145.0 15.Sept.2027 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 96.235,62 1.0 9603.0 142.0 03.Sept.2027 38.0
TELNO TELENOR ASA MTN RegS Government Related 96.240,95 1.0 9612.0 149.0 25.Sept.2027 25.0
BKNG BOOKING HOLDINGS INC Unternehmen 96.256,77 1.0 9498.0 927.0 21.Nov.2037 375.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 96.271,26 1.0 9618.0 123.0 24.Juni2027 13.0
ICADFP ICADE RegS Unternehmen 96.271,29 1.0 9616.0 188.0 28.Feb.2028 163.0
DZHYP DZ HYP AG RegS Gedeckt 96.168,11 1.0 9616.0 196.0 22.März2028 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 96.219,43 1.0 9284.0 1240.0 30.Apr.2044 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 95.973,80 1.0 9585.0 165.0 27.Nov.2027 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.028,39 1.0 9526.0 224.0 31.Dez.2079 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.028,50 1.0 9585.0 149.0 30.Sept.2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.050,06 1.0 9499.0 192.0 17.Juni2033 138.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 96.073,81 1.0 9597.0 148.0 23.Sept.2027 20.0
LLY ELI LILLY AND COMPANY Unternehmen 96.076,83 1.0 6338.0 1770.0 01.Nov.2049 170.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 96.079,54 1.0 9604.0 847.0 20.März2036 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.969,94 1.0 9330.0 1039.0 17.Mai2039 313.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 95.998,24 1.0 9598.0 290.0 21.März2029 163.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.004,02 1.0 9499.0 299.0 30.Apr.2029 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 95.780,23 1.0 9578.0 144.0 09.Sept.2027 0.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 95.792,04 1.0 9457.0 309.0 24.Juni2029 163.0
NEXIIM NEXI SPA RegS Unternehmen 95.796,49 1.0 9494.0 272.0 30.Apr.2029 213.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.799,05 1.0 9566.0 144.0 10.Sept.2027 25.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.830,12 1.0 9536.0 247.0 05.Okt.2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 95.866,94 1.0 9460.0 883.0 28.Okt.2036 313.0
PG PROCTER & GAMBLE CO Unternehmen 95.871,86 1.0 9539.0 253.0 30.Okt.2028 120.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 95.871,92 1.0 9564.0 145.0 15.Sept.2027 45.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 95.880,74 1.0 9571.0 151.0 07.Okt.2027 38.0
ENFP BOUYGUES SA RegS Unternehmen 95.890,10 1.0 9514.0 226.0 24.Juli2028 113.0
COFBBB COFINIMMO SA RegS Unternehmen 95.917,86 1.0 9575.0 180.0 24.Jan.2028 100.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 95.767,79 1.0 9576.0 150.0 01.Okt.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 95.802,47 1.0 9448.0 397.0 31.Mai2030 163.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 95.857,22 1.0 9586.0 147.0 20.Sept.2027 0.0
EQTSS EQT AB RegS Unternehmen 95.633,47 1.0 9285.0 534.0 06.Apr.2032 288.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 95.647,65 1.0 9501.0 350.0 20.Nov.2029 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.650,76 1.0 9363.0 554.0 18.Mai2032 238.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 95.664,54 1.0 9489.0 343.0 26.Okt.2029 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.673,60 1.0 9444.0 305.0 29.Mai2029 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 95.685,15 1.0 9469.0 325.0 29.Aug.2029 175.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.697,04 1.0 9353.0 552.0 26.Apr.2032 238.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 95.721,52 1.0 9490.0 523.0 01.Dez.2031 263.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 95.728,45 1.0 9429.0 286.0 28.März2029 145.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 95.733,80 1.0 9570.0 168.0 09.Dez.2027 13.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 95.735,45 1.0 9513.0 239.0 11.Sept.2028 113.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 95.613,24 1.0 9561.0 153.0 13.Okt.2027 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 95.723,81 1.0 9523.0 244.0 25.Sept.2028 100.0
AARB AAREAL BANK AG RegS Gedeckt 95.730,25 1.0 9553.0 278.0 01.Feb.2029 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 95.435,39 1.0 9328.0 549.0 02.Apr.2032 220.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 95.444,14 1.0 9491.0 258.0 25.Nov.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.448,55 1.0 9540.0 288.0 15.März2029 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 95.465,04 1.0 9501.0 249.0 11.Okt.2028 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.470,04 1.0 9434.0 314.0 15.Juli2029 163.0
AMT AMERICAN TOWER CORPORATION Unternehmen 95.514,57 1.0 9542.0 178.0 15.Jan.2028 50.0
SANFP SANOFI SA RegS Unternehmen 95.562,55 1.0 9435.0 290.0 06.Apr.2029 125.0
KERFP KERING SA MTN RegS Unternehmen 95.564,19 1.0 9491.0 209.0 13.Mai2028 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.453,92 1.0 9545.0 165.0 25.Nov.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 95.459,30 1.0 9546.0 161.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 95.459,60 1.0 9546.0 163.0 19.Nov.2027 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 95.508,68 1.0 6323.0 1407.0 05.Mai2041 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 95.545,27 1.0 9513.0 247.0 02.Okt.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 95.549,87 1.0 9555.0 157.0 25.Okt.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 95.572,26 1.0 9552.0 860.0 19.März2036 300.0
VRDIUM VIRIDIUM GROUP SARL RegS Unternehmen 95.233,87 1.0 9332.0 770.0 16.Nov.2035 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.248,11 1.0 9393.0 584.0 22.Juli2032 195.0
C CITIGROUP INC MTN RegS Unternehmen 95.261,63 1.0 9407.0 292.0 10.Apr.2029 125.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 95.276,63 1.0 9481.0 203.0 21.Apr.2028 50.0
DSFIR DSM BV MTN RegS Unternehmen 95.318,49 1.0 9506.0 835.0 25.Feb.2036 338.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.333,92 1.0 9477.0 219.0 23.Juni2028 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 95.342,66 1.0 9387.0 390.0 21.Mai2030 175.0
SANFP SANOFI SA MTN RegS Unternehmen 95.342,95 1.0 9387.0 379.0 01.Apr.2030 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 95.346,02 1.0 9512.0 275.0 02.Feb.2029 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 95.367,40 1.0 6306.0 1414.0 28.Jan.2050 338.0
PTHREE P3 GROUP SARL MTN RegS Government Related 95.378,07 1.0 9512.0 273.0 26.Jan.2029 163.0
KERFP KERING SA MTN RegS Unternehmen 95.388,98 1.0 9372.0 385.0 05.Mai2030 188.0
KERFP KERING SA MTN RegS Unternehmen 95.404,07 1.0 9527.0 831.0 11.März2036 363.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.244,58 1.0 9520.0 179.0 17.Jan.2028 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.405,56 1.0 9504.0 253.0 25.Okt.2028 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.083,20 1.0 9508.0 167.0 02.Dez.2027 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.098,03 1.0 9506.0 164.0 16.Nov.2028 10.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 95.110,33 1.0 7572.0 1236.0 12.Nov.2039 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.116,13 1.0 9382.0 308.0 12.Juni2029 165.0
ACFP ACCOR SA MTN RegS Unternehmen 95.206,88 1.0 9501.0 612.0 04.März2033 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.208,38 1.0 9452.0 225.0 17.Juli2029 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.188,03 1.0 9451.0 436.0 24.Okt.2030 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.221,86 1.0 9520.0 180.0 20.Jan.2028 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 94.899,19 1.0 9479.0 284.0 23.Feb.2029 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 94.901,26 1.0 9321.0 388.0 21.Mai2030 200.0
EDENFP EDENRED RegS Unternehmen 94.903,22 1.0 9385.0 309.0 18.Juni2029 138.0
TELNO TELENOR ASA MTN RegS Government Related 94.913,67 1.0 9489.0 186.0 14.Feb.2028 25.0
AARB AAREAL BANK AG MTN RegS Unternehmen 94.935,40 1.0 9485.0 164.0 23.Nov.2027 25.0
GFCFP GECINA SA MTN RegS Unternehmen 94.953,14 1.0 9481.0 276.0 30.Jan.2029 100.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 94.957,39 1.0 9418.0 212.0 31.Aug.2081 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.001,71 1.0 9331.0 480.0 14.Juli2031 243.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 95.003,92 1.0 9343.0 384.0 30.Apr.2030 175.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.013,84 1.0 9440.0 1178.0 31.Jan.2043 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 95.023,93 1.0 9501.0 290.0 22.März2029 175.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 95.040,55 1.0 9466.0 901.0 12.Feb.2037 338.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.051,49 1.0 9500.0 184.0 06.Feb.2028 38.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 94.931,90 1.0 9493.0 181.0 24.Jan.2028 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 94.984,65 1.0 9475.0 203.0 18.Apr.2028 25.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 94.770,23 1.0 9433.0 207.0 05.Mai2028 50.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.798,93 1.0 9296.0 440.0 30.Juni2051 250.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 94.846,01 1.0 9464.0 894.0 05.März2037 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 94.872,08 1.0 9484.0 186.0 11.Feb.2028 30.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.873,36 1.0 9352.0 380.0 31.März2030 138.0
AARB AAREAL BANK AG RegS Unternehmen 94.874,64 1.0 9417.0 202.0 18.Apr.2028 75.0
DZHYP DZ HYP AG RegS Gedeckt 94.721,10 1.0 9339.0 487.0 30.Mai2031 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 94.843,65 1.0 9461.0 1125.0 24.Feb.2040 300.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 94.857,89 1.0 9486.0 180.0 21.Jan.2028 0.0
MMM 3M CO MTN Unternehmen 94.534,91 1.0 9303.0 391.0 15.Mai2030 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 94.561,34 1.0 9440.0 278.0 07.Feb.2029 125.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 94.630,63 1.0 9426.0 898.0 14.Feb.2037 345.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 94.631,79 1.0 9461.0 190.0 28.Feb.2028 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 94.653,91 1.0 9364.0 425.0 01.Okt.2030 212.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 94.666,12 1.0 9420.0 224.0 24.Juni2029 63.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 94.666,18 1.0 9464.0 180.0 14.Jan.2029 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 94.675,55 1.0 9427.0 897.0 10.Feb.2037 345.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 94.676,10 1.0 9459.0 285.0 24.Feb.2029 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 94.686,45 1.0 9379.0 332.0 19.Sept.2029 175.0
DZHYP DZ HYP AG MTN RegS Gedeckt 94.551,94 1.0 9442.0 279.0 30.Jan.2029 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 94.601,85 1.0 9443.0 274.0 11.Jan.2029 88.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 94.668,63 1.0 9467.0 198.0 25.März2028 38.0
BPCECB BPCE SFH MTN RegS Gedeckt 94.681,29 1.0 9389.0 310.0 08.Juni2029 100.0
AARB AAREAL BANK AG RegS Gedeckt 94.686,46 1.0 9469.0 183.0 01.Feb.2028 1.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 94.358,04 1.0 9390.0 336.0 17.Sept.2029 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.363,01 1.0 9436.0 192.0 03.März2028 13.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 94.377,46 1.0 9293.0 387.0 05.Mai2030 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 94.420,19 1.0 9418.0 277.0 02.Feb.2034 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 94.420,32 1.0 9393.0 346.0 02.Nov.2029 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.457,25 1.0 9351.0 305.0 23.Mai2029 113.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 94.458,59 1.0 9444.0 186.0 10.Feb.2028 13.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 94.469,96 1.0 9445.0 191.0 23.Feb.2029 25.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 94.476,43 1.0 9423.0 198.0 30.März2028 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 94.478,15 1.0 9419.0 364.0 15.Jan.2030 150.0
ALVGR ALLIANZ SE RegS Unternehmen 94.478,32 1.0 9297.0 402.0 08.Juli2050 212.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 94.484,42 1.0 9423.0 229.0 24.Juli2028 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.479,88 1.0 9288.0 567.0 17.Mai2032 188.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 94.183,69 1.0 9365.0 223.0 07.Juli2028 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 94.189,27 1.0 9395.0 200.0 06.Apr.2028 25.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 94.214,46 1.0 9360.0 440.0 06.Nov.2030 163.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 94.220,03 1.0 9386.0 233.0 08.Aug.2029 58.0
PRXNA PROSUS NV MTN RegS Unternehmen 94.228,55 1.0 9386.0 363.0 19.Jan.2030 209.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 94.242,83 1.0 9424.0 188.0 18.Feb.2028 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.310,45 1.0 9400.0 252.0 25.Okt.2028 75.0
ENXFP EURONEXT NV RegS Unternehmen 94.315,09 1.0 9343.0 309.0 12.Juni2029 113.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 94.336,96 1.0 9397.0 223.0 01.Juli2028 50.0
LIN LINDE PLC MTN RegS Unternehmen 94.337,07 1.0 9403.0 907.0 18.Feb.2037 325.0
LBBW BERLIN HYP AG RegS Gedeckt 94.199,73 1.0 9267.0 568.0 10.Mai2032 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 94.007,52 1.0 9303.0 418.0 03.Sept.2030 175.0
MA MASTERCARD INC Unternehmen 94.020,30 1.0 9394.0 283.0 22.Feb.2029 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 94.036,23 1.0 9400.0 379.0 18.März2030 188.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 94.055,68 1.0 9240.0 564.0 03.Mai2032 185.0
PG PROCTER & GAMBLE CO Unternehmen 94.079,04 1.0 9356.0 346.0 25.Okt.2029 125.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 94.081,30 1.0 9404.0 261.0 17.Nov.2028 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 94.099,10 1.0 9275.0 381.0 02.Apr.2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 94.114,51 1.0 9372.0 216.0 12.Juni2029 50.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.133,68 1.0 9394.0 276.0 27.Jan.2029 125.0
VGPBB VGP NV RegS Unternehmen 94.151,87 1.0 9374.0 361.0 17.Jan.2030 225.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.152,80 1.0 9367.0 354.0 28.Nov.2029 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 94.154,67 1.0 9342.0 332.0 12.Sept.2029 138.0
SWFP SODEXO SA RegS Unternehmen 94.157,64 1.0 9325.0 298.0 27.Apr.2029 100.0
DB DEUTSCHE BANK AG RegS Gedeckt 94.066,76 1.0 9214.0 947.0 30.Juni2037 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.087,00 1.0 9256.0 568.0 11.Mai2032 175.0
VDP PARIS VILLE DE MTN RegS Government Related 94.159,91 1.0 9270.0 484.0 25.Mai2031 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 93.832,95 1.0 9311.0 317.0 03.Juli2029 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 93.861,41 1.0 9265.0 268.0 06.Apr.2034 125.0
KO COCA-COLA CO Unternehmen 93.883,44 1.0 9086.0 1266.0 14.Mai2044 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 93.903,82 1.0 9380.0 212.0 17.Mai2028 13.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 93.906,84 1.0 9237.0 382.0 14.Apr.2030 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 93.907,71 1.0 9360.0 262.0 03.Dez.2028 100.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 93.916,89 1.0 9382.0 280.0 30.Jan.2029 63.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 93.923,08 1.0 9390.0 178.0 11.Jan.2028 13.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 93.944,07 1.0 9345.0 335.0 01.Sept.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 93.993,52 1.0 9381.0 223.0 29.Juni2028 25.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 93.837,29 1.0 9383.0 223.0 26.Juni2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 93.899,47 1.0 9328.0 293.0 29.März2029 63.0
BERGER BERLIN (STATE OF) RegS Government Related 93.950,27 1.0 4679.0 2235.0 09.Sept.2050 35.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 93.676,43 1.0 9340.0 260.0 17.Nov.2029 80.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.701,22 1.0 9250.0 277.0 31.Dez.2079 138.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 93.705,86 1.0 9152.0 556.0 04.Juni2052 271.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 93.751,99 1.0 9291.0 416.0 14.Aug.2030 138.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 93.755,39 1.0 9376.0 204.0 15.Apr.2028 0.0
CTPNV CTP NV MTN RegS Unternehmen 93.776,52 1.0 9283.0 311.0 21.Juni2029 125.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 93.799,87 1.0 9379.0 381.0 23.März2030 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 93.802,85 1.0 9243.0 406.0 17.Juli2030 200.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 93.815,10 1.0 9349.0 242.0 14.Sept.2028 63.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 93.827,08 1.0 9370.0 280.0 08.Feb.2029 100.0
LBBW BERLIN HYP AG RegS Gedeckt 93.671,31 1.0 9362.0 286.0 23.Feb.2029 63.0
LBBW BERLIN HYP AG RegS Gedeckt 93.706,22 1.0 9370.0 226.0 07.Juli2028 1.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 93.746,72 1.0 9368.0 283.0 13.Feb.2029 63.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 93.479,95 1.0 9213.0 387.0 30.Apr.2030 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 93.497,33 1.0 9303.0 1198.0 10.Feb.2043 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 93.503,36 1.0 9336.0 467.0 27.Feb.2031 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 93.506,26 1.0 9334.0 229.0 21.Juli2028 25.0
CNPFP CNP ASSURANCES MTN RegS Government Related 93.521,31 1.0 9220.0 409.0 27.Juli2050 200.0
AEMSPA A2A SPA MTN RegS Government Related 93.521,61 1.0 9283.0 319.0 16.Juli2029 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 93.536,95 1.0 9294.0 334.0 12.Sept.2029 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.549,55 1.0 9337.0 248.0 03.Okt.2028 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 93.558,22 1.0 9325.0 368.0 08.Feb.2030 250.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.558,31 1.0 9233.0 395.0 29.Mai2030 150.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 93.598,04 1.0 9328.0 211.0 17.Mai2028 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 93.638,42 1.0 9354.0 217.0 04.Juni2028 13.0
SANFP SANOFI SA MTN RegS Unternehmen 93.650,37 1.0 9364.0 291.0 21.März2029 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 93.311,68 1.0 9307.0 247.0 01.Okt.2028 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 93.373,53 1.0 9312.0 245.0 21.Sept.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.395,07 1.0 9322.0 228.0 19.Juli2028 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.396,25 1.0 9340.0 248.0 28.Sept.2028 0.0
V VISA INC Unternehmen 93.412,26 1.0 9157.0 724.0 15.Juni2034 238.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 93.421,68 1.0 9326.0 275.0 17.Jan.2029 88.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 93.435,19 1.0 9324.0 258.0 12.Nov.2028 54.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.445,29 1.0 9277.0 1337.0 14.Jan.2045 350.0
ICPLN ICG PLC RegS Unternehmen 93.452,17 1.0 9307.0 363.0 28.Jan.2030 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 93.473,22 1.0 9315.0 247.0 13.Sept.2029 60.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.307,19 1.0 9330.0 226.0 07.Juli2028 1.0
THRGN THUERINGEN LAND OF MTN Government Related 93.365,46 1.0 9333.0 288.0 02.März2029 50.0
VDP PARIS CITY OF MTN RegS Government Related 93.401,05 1.0 9057.0 1425.0 22.Juni2048 375.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 93.419,31 1.0 9341.0 226.0 07.Juli2028 1.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 93.154,77 1.0 9315.0 294.0 21.März2029 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.178,91 1.0 9292.0 366.0 16.Jan.2030 138.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 93.199,34 1.0 9295.0 255.0 01.Nov.2028 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 93.220,50 1.0 9301.0 225.0 07.Juli2028 30.0
ARRFP APRR SA MTN RegS Unternehmen 93.220,81 1.0 9298.0 368.0 25.Jan.2030 150.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.226,46 1.0 9225.0 407.0 09.Juli2030 138.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 93.298,27 1.0 9266.0 431.0 07.Okt.2030 138.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 92.964,01 1.0 9199.0 401.0 17.Sept.2050 188.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 92.983,86 1.0 9213.0 304.0 17.Mai2029 100.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 93.010,97 1.0 9266.0 364.0 20.Jan.2030 200.0
ARRFP APRR SA MTN RegS Unternehmen 93.025,10 1.0 9303.0 221.0 19.Juni2028 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.048,06 1.0 9229.0 425.0 04.Sept.2030 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 93.060,23 1.0 9170.0 471.0 28.März2031 138.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 93.083,27 1.0 9295.0 259.0 14.Nov.2028 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 93.099,49 1.0 9296.0 240.0 01.Sept.2028 25.0
GFCFP GECINA SA MTN RegS Unternehmen 93.108,60 1.0 9306.0 380.0 14.März2030 163.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.003,07 1.0 9300.0 244.0 13.Sept.2028 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.015,24 1.0 9301.0 250.0 06.Okt.2028 1.0
INVSA INVESTOR AB MTN RegS Unternehmen 92.808,98 1.0 9201.0 424.0 12.Sept.2030 150.0
KO COCA-COLA CO Unternehmen 92.825,46 1.0 9054.0 1608.0 15.Aug.2053 375.0
SYK STRYKER CORPORATION Unternehmen 92.833,79 1.0 9278.0 287.0 01.März2029 75.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 92.839,46 1.0 9270.0 240.0 01.Sept.2028 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 92.867,58 1.0 9284.0 242.0 06.Sept.2028 5.0
SAPGR SAP SE RegS Unternehmen 92.875,21 1.0 9283.0 381.0 13.März2030 138.0
WMG WMG ACQUISITION CORP RegS Unternehmen 92.878,10 1.0 9263.0 463.0 15.Aug.2031 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 92.878,39 1.0 9158.0 386.0 15.Apr.2030 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 92.890,68 1.0 9249.0 354.0 29.Nov.2029 125.0
MRK MERCK & CO INC Unternehmen 92.926,22 1.0 9182.0 753.0 15.Okt.2034 250.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 92.952,01 1.0 9252.0 352.0 20.Nov.2029 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 92.843,20 1.0 4621.0 2181.0 20.Okt.2050 49.0
DZHYP DZ HYP AG RegS Gedeckt 92.835,72 1.0 9283.0 256.0 27.Okt.2028 1.0
ADSGR ADIDAS AG RegS Unternehmen 92.627,97 1.0 9263.0 250.0 05.Okt.2028 0.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 92.643,91 1.0 9211.0 445.0 24.Nov.2030 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 92.664,01 1.0 9139.0 477.0 21.Apr.2031 138.0
COVFP COVIVIO SA RegS Unternehmen 92.665,01 1.0 9144.0 401.0 23.Juni2030 163.0
AMT AMERICAN TOWER CORPORATION Unternehmen 92.670,79 1.0 9193.0 306.0 21.Mai2029 88.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 92.690,34 1.0 9222.0 298.0 16.Apr.2029 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 92.701,76 1.0 9199.0 403.0 03.Juni2030 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 92.721,35 1.0 9189.0 307.0 26.Mai2029 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 92.722,46 1.0 9199.0 432.0 23.Okt.2030 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.740,09 1.0 9150.0 473.0 29.März2031 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 92.758,46 1.0 9252.0 368.0 22.Jan.2030 138.0
CHILE CHILE (REPUBLIC OF) Government Related 92.769,99 1.0 9267.0 277.0 21.Jan.2029 56.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 92.645,69 1.0 9204.0 416.0 15.Juli2030 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 92.613,53 1.0 9260.0 282.0 01.Feb.2029 13.0
DZHYP DZ HYP AG MTN RegS Gedeckt 92.684,85 1.0 9253.0 372.0 18.Jan.2030 88.0
K KELLANOVA Unternehmen 92.472,80 1.0 9205.0 308.0 20.Mai2029 50.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 92.507,10 1.0 9245.0 285.0 26.Feb.2030 78.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 92.520,25 1.0 9102.0 572.0 24.Juni2032 200.0
EU EUROPEAN UNION MTN RegS Government Related 92.527,02 1.0 9836.0 904.0 12.Dez.2036 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 92.544,36 1.0 9061.0 720.0 16.Mai2034 225.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 92.567,27 1.0 9188.0 435.0 22.Okt.2030 163.0
DECFP JCDECAUX SE RegS Unternehmen 92.578,73 1.0 9237.0 371.0 07.Feb.2030 163.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.457,44 1.0 9245.0 261.0 16.Nov.2028 1.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.539,22 1.0 9141.0 588.0 14.Juli2032 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.544,87 1.0 9251.0 257.0 02.Nov.2028 10.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.259,46 1.0 9198.0 319.0 23.Juni2029 38.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 92.271,16 1.0 9158.0 485.0 09.Dez.2041 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 92.274,04 1.0 9222.0 473.0 15.März2031 188.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.304,12 1.0 9095.0 478.0 29.Apr.2031 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 92.383,57 1.0 9232.0 265.0 02.Dez.2028 20.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 92.407,82 1.0 9234.0 246.0 21.Sept.2028 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.095,98 1.0 9201.0 277.0 19.Jan.2030 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 92.132,45 1.0 9156.0 438.0 05.Nov.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.141,94 1.0 9195.0 316.0 14.Juni2029 25.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 92.202,27 1.0 9108.0 398.0 01.Juni2030 138.0
FISV FISERV INC Unternehmen 92.203,42 1.0 9101.0 403.0 01.Juli2030 163.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.180,58 1.0 9181.0 318.0 26.Juni2029 50.0
LIN LINDE PLC RegS Unternehmen 91.932,13 1.0 9058.0 472.0 31.März2031 138.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Unternehmen 91.935,22 1.0 9162.0 353.0 15.Nov.2029 88.0
SAPGR SAP SE RegS Unternehmen 92.008,78 1.0 9169.0 308.0 18.Mai2029 38.0
SAPGR SAP SE RegS Unternehmen 92.056,48 1.0 9199.0 470.0 10.März2031 163.0
KO COCA-COLA CO Unternehmen 91.739,36 1.0 9173.0 291.0 09.März2029 13.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.752,61 1.0 9158.0 374.0 11.Feb.2030 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 91.804,92 1.0 9179.0 291.0 09.März2029 38.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 91.809,83 1.0 9130.0 319.0 09.Okt.2039 113.0
LRFP LEGRAND SA RegS Unternehmen 91.854,89 1.0 9051.0 578.0 06.Juli2032 188.0
ARRFP APRR SA MTN RegS Unternehmen 91.869,24 1.0 9185.0 278.0 18.Jan.2029 13.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 91.894,17 1.0 9101.0 403.0 11.Juni2030 113.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 91.815,25 1.0 9181.0 294.0 20.März2029 20.0
JDEPNA JDE PEETS NV RegS Unternehmen 91.552,23 1.0 9146.0 276.0 16.Jan.2029 50.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 91.607,76 1.0 9118.0 350.0 07.Nov.2029 113.0
GFCFP GECINA SA MTN RegS Unternehmen 91.652,04 1.0 9018.0 574.0 30.Juni2032 200.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 91.693,76 1.0 9036.0 482.0 16.Mai2031 156.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 91.703,10 1.0 9169.0 291.0 11.März2029 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 91.394,90 1.0 9111.0 318.0 23.Juni2029 38.0
AKEFP ARKEMA SA MTN RegS Unternehmen 91.399,27 1.0 9117.0 359.0 03.Dez.2029 75.0
DGFP VINCI SA MTN RegS Unternehmen 91.403,54 1.0 9140.0 264.0 27.Nov.2028 0.0
BKNG BOOKING HOLDINGS INC Unternehmen 91.423,57 1.0 9116.0 1245.0 01.März2044 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 91.451,70 1.0 9098.0 396.0 16.Apr.2030 50.0
MMM 3M CO MTN Unternehmen 91.489,51 1.0 9027.0 487.0 02.Juni2031 150.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.526,00 1.0 9126.0 339.0 14.Sept.2029 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 91.537,98 1.0 8967.0 551.0 26.März2032 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 91.220,24 1.0 9089.0 305.0 07.Mai2029 38.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 91.253,34 1.0 9121.0 473.0 15.März2031 160.0
INTNED ING GROEP NV MTN RegS Unternehmen 91.319,52 1.0 9104.0 355.0 29.Nov.2030 88.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 91.225,69 1.0 9005.0 577.0 17.Mai2032 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.249,09 1.0 9124.0 306.0 30.Apr.2029 1.0
NRWBK NRW BANK MTN RegS Government Related 91.313,32 1.0 9131.0 310.0 14.Mai2029 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.340,55 1.0 9133.0 302.0 16.Apr.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.357,18 1.0 9127.0 328.0 24.Juli2029 13.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 91.360,17 1.0 8855.0 1332.0 25.Mai2045 338.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.046,05 1.0 9080.0 343.0 24.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 91.049,43 1.0 8987.0 495.0 02.Juli2031 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 91.091,55 1.0 9077.0 340.0 20.Sept.2029 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.098,66 1.0 8953.0 559.0 07.Apr.2032 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 91.099,41 1.0 9031.0 394.0 28.Apr.2030 88.0
DHR DH EUROPE FINANCE II SARL Unternehmen 91.143,28 1.0 7222.0 1182.0 18.Sept.2039 135.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 91.159,28 1.0 9089.0 350.0 23.Okt.2029 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 91.029,92 1.0 9094.0 326.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.067,04 1.0 9098.0 325.0 12.Juli2029 13.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 91.079,66 1.0 9043.0 784.0 27.Nov.2034 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 90.852,20 1.0 9075.0 377.0 09.Feb.2030 88.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 90.907,30 1.0 9091.0 286.0 16.Feb.2029 0.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 90.938,55 1.0 9082.0 374.0 24.Jan.2030 75.0
CAPFP CAPGEMINI SE RegS Unternehmen 90.962,27 1.0 9011.0 407.0 23.Juni2030 113.0
FDX FEDEX CORP Unternehmen 90.968,23 1.0 9057.0 304.0 04.Mai2029 45.0
MCO MOODYS CORPORATION Unternehmen 90.979,19 1.0 9091.0 380.0 25.Feb.2030 95.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 91.005,00 1.0 9081.0 354.0 05.Nov.2029 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 90.865,55 1.0 9084.0 340.0 06.Sept.2029 5.0
DZHYP DZ HYP AG RegS Gedeckt 90.880,20 1.0 9248.0 357.0 21.Nov.2029 75.0
UCAJLN LIBERBANK SA RegS Gedeckt 90.881,80 1.0 9076.0 344.0 25.Sept.2029 25.0
SFILFR SFIL SA MTN RegS Government Related 90.899,78 1.0 9086.0 315.0 04.Juni2029 5.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 90.677,30 1.0 8918.0 563.0 22.Apr.2032 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 90.808,23 1.0 9056.0 342.0 22.Sept.2029 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 90.846,45 1.0 9071.0 372.0 18.Jan.2030 75.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.703,55 1.0 8960.0 485.0 06.Mai2031 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 90.519,38 1.0 8988.0 401.0 19.Mai2030 75.0
KO COCA-COLA CO Unternehmen 90.549,53 1.0 9049.0 477.0 08.März2031 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 90.569,45 1.0 8982.0 392.0 15.Apr.2030 80.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 90.574,35 1.0 9045.0 469.0 21.Feb.2031 138.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 90.574,99 1.0 8967.0 471.0 30.Sept.2051 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 90.613,78 1.0 8914.0 573.0 29.Juni2032 200.0
ANNGR VONOVIA SE RegS Unternehmen 90.673,59 1.0 8996.0 412.0 09.Juli2030 100.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.561,70 1.0 9051.0 355.0 02.Nov.2029 13.0
WPC WPC EUROBOND BV Unternehmen 90.355,50 1.0 8958.0 403.0 01.Juni2030 95.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 90.358,73 1.0 9022.0 372.0 17.Jan.2030 75.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 90.405,44 1.0 8927.0 390.0 26.Apr.2030 125.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 90.427,20 1.0 9016.0 459.0 18.Jan.2031 148.0
BPCEGP BPCE SA RegS Unternehmen 90.452,98 1.0 9033.0 372.0 15.Jan.2030 63.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 90.473,26 1.0 9028.0 341.0 17.Sept.2029 38.0
AGSBB AGEAS SA RegS Unternehmen 90.494,81 1.0 8987.0 486.0 24.Nov.2051 188.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 90.363,23 1.0 4505.0 2309.0 23.Nov.2051 40.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.363,50 1.0 8998.0 400.0 30.Apr.2030 42.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 90.403,73 1.0 9040.0 320.0 22.Juni2029 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.450,48 1.0 9045.0 346.0 26.Sept.2029 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 90.485,09 1.0 9042.0 345.0 24.Sept.2029 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 90.192,91 1.0 8678.0 669.0 03.Apr.2034 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 90.214,71 1.0 8961.0 391.0 06.Apr.2030 63.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 90.299,17 1.0 8723.0 1596.0 30.Mai2054 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 90.308,74 1.0 9017.0 340.0 09.Sept.2029 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 90.158,94 1.0 9016.0 363.0 27.Nov.2029 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 90.161,60 1.0 8754.0 1489.0 25.Juni2049 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 90.204,39 1.0 9020.0 340.0 03.Sept.2029 1.0
VDP PARIS CITY OF MTN RegS Government Related 90.256,07 1.0 8977.0 1292.0 02.Feb.2044 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.018,03 1.0 8870.0 581.0 12.Juli2032 188.0
CMCSA COMCAST CORPORATION Unternehmen 90.044,66 1.0 8991.0 341.0 14.Sept.2029 25.0
LRFP LEGRAND SA RegS Unternehmen 90.085,98 1.0 8945.0 401.0 20.Mai2030 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.130,37 1.0 9013.0 361.0 17.Nov.2029 0.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.062,08 1.0 9006.0 357.0 07.Nov.2029 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 90.082,11 1.0 8944.0 1259.0 12.Jan.2043 325.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.095,56 1.0 8976.0 400.0 29.Apr.2030 38.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.128,28 1.0 9012.0 347.0 01.Okt.2029 1.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 89.812,95 1.0 8974.0 378.0 03.Feb.2030 50.0
ICADFP ICADE RegS Unternehmen 89.879,79 1.0 8970.0 371.0 19.Jan.2030 100.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 89.900,16 1.0 8975.0 336.0 25.Aug.2029 25.0
ARRFP APRR SA MTN RegS Unternehmen 89.908,53 1.0 8959.0 546.0 13.Jan.2032 163.0
PRXNA PROSUS NV MTN RegS Unternehmen 89.909,76 1.0 8942.0 693.0 19.Jan.2034 278.0
ORAFP ORANGE SA MTN RegS Unternehmen 89.946,74 1.0 8988.0 343.0 16.Sept.2029 13.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 89.884,57 1.0 8986.0 376.0 18.Jan.2030 13.0
BKNG BOOKING HOLDINGS INC Unternehmen 89.646,58 1.0 8960.0 1304.0 21.März2045 388.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 89.653,77 1.0 8867.0 680.0 16.Aug.2033 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 89.758,84 1.0 8877.0 487.0 07.Mai2031 113.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 89.764,46 1.0 8976.0 380.0 31.Jan.2030 3.0
PG PROCTER & GAMBLE CO Unternehmen 89.778,85 1.0 8947.0 402.0 05.Mai2030 35.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 89.784,85 1.0 8931.0 411.0 20.Juni2030 63.0
FRPTT LA POSTE SA MTN RegS Government Related 89.639,68 1.0 8964.0 327.0 18.Juli2029 0.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 89.642,50 1.0 8955.0 1252.0 15.März2043 350.0
DB DEUTSCHE BANK AG RegS Gedeckt 89.662,50 1.0 8964.0 377.0 21.Jan.2030 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 89.679,16 1.0 8951.0 408.0 20.Mai2030 20.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 89.705,97 1.0 8967.0 364.0 03.Dez.2029 13.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 89.757,55 1.0 8921.0 983.0 14.Jan.2038 288.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 89.448,99 1.0 8875.0 520.0 06.Okt.2031 150.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 89.516,67 1.0 8780.0 516.0 21.Apr.2042 185.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 89.563,60 1.0 8856.0 671.0 23.Mai2033 120.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.469,62 1.0 8825.0 666.0 01.Juni2033 150.0
FRPTT LA POSTE SA MTN RegS Government Related 89.475,79 1.0 8820.0 569.0 21.Apr.2032 138.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.490,17 1.0 8901.0 529.0 30.Sept.2031 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 89.563,52 1.0 8954.0 379.0 28.Jan.2030 13.0
AMT AMERICAN TOWER CORPORATION Unternehmen 89.291,03 1.0 8885.0 437.0 05.Okt.2030 95.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 89.320,17 1.0 8834.0 967.0 20.Nov.2037 288.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 89.363,74 1.0 8790.0 900.0 13.Juni2036 188.0
EOANGR E.ON SE MTN RegS Unternehmen 89.384,24 1.0 8936.0 385.0 28.Feb.2030 35.0
ABBV ABBVIE INC Unternehmen 89.414,08 1.0 8898.0 537.0 18.Nov.2031 125.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.356,82 1.0 8917.0 416.0 21.Juni2030 25.0
AARB AAREAL BANK AG RegS Gedeckt 89.402,74 1.0 8938.0 380.0 01.Feb.2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 89.441,03 1.0 8909.0 544.0 01.Dez.2031 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 89.162,41 1.0 8864.0 436.0 08.Okt.2030 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 89.170,58 1.0 8791.0 578.0 30.Juni2032 171.0
ASML ASML HOLDING NV RegS Unternehmen 89.203,94 1.0 8918.0 385.0 25.Feb.2030 25.0
ENXFP EURONEXT NV RegS Unternehmen 89.047,23 1.0 8841.0 495.0 17.Mai2031 75.0
NTT NTT FINANCE CORP RegS Unternehmen 89.084,27 1.0 8906.0 387.0 03.März2030 34.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 89.062,61 1.0 8807.0 590.0 05.Juli2032 138.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.069,38 1.0 8791.0 661.0 19.Apr.2033 125.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 88.843,71 1.0 8839.0 414.0 01.Juli2030 63.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 88.850,79 1.0 8867.0 466.0 01.Feb.2031 125.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.826,56 1.0 9791.0 115.0 26.Mai2027 95.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 88.754,00 1.0 4412.0 3071.0 19.Jan.2122 145.0
BACR BARCLAYS PLC RegS Unternehmen 88.687,70 1.0 8773.0 478.0 12.Mai2032 111.0
BERGER BERLIN (STATE OF) RegS Government Related 88.580,77 1.0 8848.0 1818.0 13.März2054 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 88.413,75 1.0 8799.0 537.0 06.Nov.2031 113.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 88.415,78 1.0 8842.0 378.0 19.Jan.2030 0.0
ALOFP ALSTOM SA RegS Unternehmen 88.419,23 1.0 8809.0 423.0 27.Juli2030 50.0
MWDP WENDEL SE RegS Unternehmen 88.450,52 1.0 8764.0 495.0 01.Juni2031 100.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 88.473,54 1.0 8835.0 795.0 06.März2035 238.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 88.542,28 1.0 8815.0 505.0 09.Juni2031 50.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 88.552,01 1.0 8700.0 735.0 15.Juni2034 200.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.406,52 1.0 8796.0 628.0 15.Nov.2032 125.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 88.543,51 1.0 8850.0 1820.0 20.März2054 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 88.223,76 1.0 8804.0 645.0 12.Feb.2033 163.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 88.352,88 1.0 8775.0 523.0 29.Sept.2031 125.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 88.378,77 1.0 8828.0 468.0 14.Jan.2031 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 88.262,41 1.0 9753.0 132.0 30.Juli2027 83.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 88.303,30 1.0 8830.0 421.0 02.Juli2030 1.0
BPCECB BPCE SFH RegS Gedeckt 88.356,06 1.0 8784.0 501.0 29.Mai2031 63.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 88.363,21 1.0 8791.0 495.0 30.Apr.2031 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 88.076,55 1.0 8745.0 507.0 05.Juli2031 88.0
RWE RWE AG RegS Unternehmen 88.094,81 1.0 8760.0 503.0 11.Juni2031 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.144,91 1.0 8796.0 547.0 12.Nov.2031 50.0
SCOR SCOR SE RegS Unternehmen 88.191,73 1.0 8748.0 473.0 17.Sept.2051 138.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.115,45 1.0 8804.0 421.0 02.Juli2030 10.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 87.881,78 1.0 8539.0 1036.0 21.Mai2039 295.0
EOANGR E.ON SE RegS Unternehmen 87.895,70 1.0 8738.0 518.0 20.Aug.2031 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 87.983,06 1.0 8701.0 589.0 09.Juli2032 138.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 87.887,75 1.0 8707.0 685.0 04.Juli2033 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 87.767,71 1.0 8776.0 458.0 15.Nov.2030 1.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 87.814,71 1.0 8754.0 434.0 09.Sept.2030 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 87.732,56 1.0 8773.0 423.0 08.Juli2030 1.0
INGDIB ING DIBA AG MTN RegS Gedeckt 87.790,16 1.0 8722.0 708.0 09.Okt.2033 125.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 87.592,77 1.0 8685.0 494.0 19.Mai2031 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 87.687,77 1.0 8730.0 538.0 04.Nov.2031 100.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 87.377,97 0.0 8729.0 474.0 17.Feb.2031 88.0
SYK STRYKER CORPORATION Unternehmen 87.392,26 0.0 8709.0 545.0 03.Dez.2031 100.0
TALANX TALANX AG RegS Unternehmen 87.394,09 0.0 8685.0 578.0 01.Dez.2042 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 87.397,25 0.0 8698.0 539.0 04.Dez.2031 138.0
PRXNA PROSUS NV MTN RegS Unternehmen 87.398,96 0.0 8601.0 661.0 13.Juli2033 199.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 87.489,72 0.0 6470.0 1108.0 14.Apr.2041 275.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 87.501,85 0.0 8731.0 456.0 02.Dez.2030 63.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 87.365,87 0.0 8732.0 573.0 04.März2032 88.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 87.197,70 0.0 8702.0 454.0 18.Nov.2030 50.0
COFBBB COFINIMMO SA RegS Unternehmen 87.302,02 0.0 8703.0 453.0 02.Dez.2030 88.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 86.998,05 0.0 8654.0 626.0 13.Dez.2032 163.0
NNGRNV NN GROUP NV RegS Unternehmen 87.095,43 0.0 8680.0 543.0 23.Nov.2031 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 87.167,42 0.0 8675.0 530.0 01.Okt.2031 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.077,58 0.0 8681.0 728.0 16.Jan.2034 145.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.094,13 0.0 8700.0 567.0 16.Feb.2032 95.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 86.846,73 0.0 9637.0 180.0 24.Jan.2028 75.0
TELNO TELENOR ASA MTN RegS Government Related 86.952,60 0.0 8552.0 740.0 31.Mai2034 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 86.880,71 0.0 8668.0 648.0 19.Jan.2033 113.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.972,86 0.0 8693.0 460.0 25.Nov.2030 13.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 86.717,82 0.0 8571.0 543.0 30.Juni2042 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 86.720,21 0.0 8533.0 1030.0 03.Sept.2038 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.787,42 0.0 8640.0 540.0 19.Nov.2031 113.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 86.807,76 0.0 8624.0 506.0 23.Juni2031 75.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 86.479,37 0.0 8621.0 546.0 01.Dez.2031 88.0
LLY ELI LILLY AND COMPANY Unternehmen 86.494,98 0.0 8625.0 543.0 01.Nov.2031 63.0
EQTSS EQT AB RegS Unternehmen 86.514,26 0.0 8576.0 492.0 14.Mai2031 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.525,62 0.0 8647.0 478.0 21.Feb.2031 63.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 86.565,74 0.0 8656.0 486.0 19.März2031 50.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 86.592,66 0.0 8652.0 460.0 02.Dez.2030 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.604,78 0.0 8640.0 557.0 19.Jan.2032 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 86.619,32 0.0 8629.0 504.0 28.Mai2031 40.0
AAPL APPLE INC Unternehmen 86.317,75 0.0 8614.0 548.0 15.Nov.2031 50.0
ALLRNV ALLIANDER NV MTN RegS Government Related 86.333,24 0.0 8568.0 596.0 24.Juni2032 88.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 86.364,66 0.0 8611.0 549.0 15.Dez.2031 93.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 86.391,82 0.0 8602.0 528.0 12.Sept.2031 70.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 86.432,84 0.0 8636.0 514.0 17.Juni2031 10.0
ARRFP APRR SA MTN RegS Unternehmen 86.435,59 0.0 8616.0 638.0 17.Jan.2033 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 86.393,42 0.0 8628.0 504.0 12.Mai2031 13.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.167,85 0.0 8616.0 484.0 24.Feb.2031 13.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.170,01 0.0 8466.0 817.0 15.Mai2035 175.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 86.184,41 0.0 8601.0 539.0 29.Sept.2031 35.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 86.208,34 0.0 8542.0 596.0 12.Juli2032 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 86.223,83 0.0 8576.0 493.0 23.Apr.2031 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 86.253,32 0.0 8603.0 555.0 26.Jan.2032 138.0
ANNGR VONOVIA SE RegS Unternehmen 86.259,36 0.0 8626.0 486.0 24.März2031 63.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.276,71 0.0 8592.0 514.0 08.Juli2031 50.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.185,04 0.0 8597.0 505.0 21.Mai2031 25.0
BPCEGP BPCE SA RegS Unternehmen 86.016,19 0.0 8597.0 472.0 14.Jan.2031 25.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 86.071,32 0.0 8582.0 547.0 25.Nov.2031 75.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 86.085,71 0.0 8556.0 528.0 07.Okt.2031 113.0
TELNO TELENOR ASA MTN RegS Government Related 86.108,13 0.0 8580.0 532.0 25.Sept.2031 63.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 86.117,82 0.0 5021.0 2046.0 13.Okt.2051 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 85.944,21 0.0 8586.0 505.0 12.Mai2031 10.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 85.780,25 0.0 8521.0 957.0 17.Nov.2036 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 85.902,22 0.0 8586.0 475.0 27.Jan.2031 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 85.939,40 0.0 8563.0 504.0 27.Mai2031 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 85.612,19 0.0 8339.0 1075.0 29.März2039 225.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 85.645,47 0.0 8563.0 484.0 22.Feb.2031 13.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 85.656,28 0.0 8531.0 495.0 21.Apr.2031 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 85.668,19 0.0 8418.0 815.0 29.März2035 150.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 85.711,43 0.0 8516.0 507.0 30.Juni2031 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 85.723,98 0.0 8386.0 877.0 18.Apr.2036 200.0
SACHAN STATE OF SAXONY-ANHALT Government Related 85.632,07 0.0 8559.0 574.0 09.Feb.2032 35.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 85.668,55 0.0 8526.0 592.0 30.Apr.2032 45.0
NIBCAP NIBC BANK NV RegS Gedeckt 85.765,68 0.0 8565.0 499.0 21.Apr.2031 13.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 85.485,98 0.0 8454.0 592.0 18.Juli2032 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 85.502,60 0.0 8547.0 481.0 21.Feb.2031 38.0
BERGER BERLIN (STATE OF) RegS Government Related 85.419,32 0.0 8537.0 548.0 20.Okt.2031 13.0
BREMEN BREMEN (STATE OF) RegS Government Related 85.439,23 0.0 8538.0 548.0 24.Okt.2031 15.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 85.519,71 0.0 8552.0 491.0 18.März2031 1.0
BPCECB BPCE SFH RegS Gedeckt 85.530,25 0.0 8553.0 491.0 18.März2031 1.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 85.245,93 0.0 8476.0 488.0 07.Apr.2031 50.0
RELLN RELX FINANCE BV RegS Unternehmen 85.282,16 0.0 8525.0 573.0 10.März2032 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 85.397,33 0.0 8506.0 528.0 10.Sept.2031 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 85.315,74 0.0 8527.0 568.0 12.Jan.2032 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 85.396,01 0.0 8531.0 549.0 28.Okt.2031 20.0
ANNGR VONOVIA SE RegS Unternehmen 85.110,15 0.0 8509.0 1003.0 22.März2038 275.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 85.078,00 0.0 8506.0 580.0 25.Feb.2032 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 84.904,50 0.0 8438.0 616.0 15.Sept.2032 100.0
LIN LINDE PLC RegS Unternehmen 84.938,93 0.0 8334.0 810.0 31.März2035 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 84.957,48 0.0 8493.0 479.0 08.Feb.2031 25.0
CNPFP CNP ASSURANCES MTN RegS Government Related 84.996,21 0.0 8415.0 647.0 12.Okt.2053 188.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 85.030,74 0.0 8478.0 534.0 21.Sept.2031 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 84.975,77 0.0 8491.0 569.0 21.Jan.2032 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.725,99 0.0 8386.0 573.0 29.März2032 88.0
ICADFP ICADE RegS Unternehmen 84.776,03 0.0 8466.0 469.0 18.Jan.2031 63.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 84.802,22 0.0 8381.0 764.0 05.Juli2034 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 84.826,17 0.0 8461.0 735.0 17.Nov.2033 63.0
INTNED ING BANK NV RegS Gedeckt 84.772,02 0.0 8474.0 561.0 08.Dez.2031 13.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 84.636,38 0.0 8416.0 616.0 08.Sept.2032 88.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 84.691,58 0.0 8462.0 741.0 06.März2034 138.0
AEDBB AEDIFICA SA RegS Unternehmen 84.705,97 0.0 8430.0 526.0 09.Sept.2031 75.0
DGFP VINCI SA MTN RegS Unternehmen 84.499,76 0.0 8440.0 563.0 09.Jan.2032 50.0
WALLOO WALLONNE REGION MTN RegS Government Related 84.479,99 0.0 8336.0 751.0 03.Mai2034 125.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 84.278,80 0.0 8427.0 579.0 22.März2032 75.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 84.296,97 0.0 8382.0 600.0 17.Juni2032 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.363,68 0.0 8322.0 665.0 25.Mai2033 138.0
LIN LINDE FINANCE BV RegS Unternehmen 84.053,19 0.0 8359.0 594.0 19.Mai2032 55.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 84.131,94 0.0 8204.0 1068.0 24.Mai2039 250.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 84.145,57 0.0 8372.0 934.0 18.Jan.2037 238.0
GFCFP GECINA SA MTN RegS Unternehmen 83.852,77 0.0 8252.0 743.0 29.Mai2034 163.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 83.946,07 0.0 8358.0 711.0 17.Jan.2034 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 83.950,28 0.0 8345.0 608.0 24.Juli2032 75.0
SANFP SANOFI SA MTN RegS Unternehmen 83.970,19 0.0 8396.0 749.0 21.März2034 125.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 83.893,17 0.0 8389.0 583.0 27.Feb.2032 10.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 83.756,67 0.0 8319.0 785.0 04.Dez.2034 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 83.804,08 0.0 8336.0 605.0 08.Juli2032 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.514,79 0.0 8339.0 729.0 27.Feb.2034 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 83.359,90 0.0 8302.0 622.0 09.Sept.2032 63.0
DSFIR DSM BV MTN RegS Unternehmen 83.429,69 0.0 8296.0 601.0 23.Juni2032 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.269,16 0.0 8242.0 771.0 11.Juli2034 120.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 83.249,27 0.0 8222.0 928.0 27.Mai2036 125.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 83.076,24 0.0 8303.0 573.0 16.Feb.2032 50.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 83.108,53 0.0 8236.0 677.0 17.Mai2033 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 83.128,46 0.0 8232.0 678.0 02.Juni2033 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 82.813,34 0.0 8281.0 620.0 09.Juli2032 1.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 82.648,35 0.0 8247.0 644.0 17.Nov.2032 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.650,74 0.0 8071.0 1012.0 14.Mai2038 225.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 82.683,38 0.0 8224.0 715.0 01.Nov.2033 113.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 82.480,69 0.0 8179.0 674.0 22.Apr.2033 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 82.435,37 0.0 8226.0 989.0 06.Feb.2037 140.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 82.350,39 0.0 8087.0 1057.0 29.März2038 150.0
FDX FEDEX CORP Unternehmen 82.102,29 0.0 8126.0 671.0 04.Mai2033 95.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 82.161,09 0.0 4107.0 2416.0 27.Jan.2051 5.0
PG PROCTER & GAMBLE CO Unternehmen 82.164,79 0.0 8141.0 1088.0 30.Okt.2038 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.218,49 0.0 8057.0 962.0 29.Mai2037 200.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 82.048,38 0.0 8203.0 670.0 17.März2033 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.026,95 0.0 8119.0 765.0 25.Mai2034 100.0
BNG BNG BANK NV MTN RegS Government Related 82.043,07 0.0 8204.0 644.0 05.Okt.2032 1.0
GFCFP GECINA SA MTN RegS Unternehmen 81.753,45 0.0 8161.0 654.0 25.Jan.2033 88.0
ANNGR VONOVIA SE RegS Unternehmen 81.754,72 0.0 8098.0 681.0 16.Juni2033 100.0
EUROGR EUROGRID GMBH RegS Unternehmen 81.760,99 0.0 8107.0 674.0 21.Apr.2033 74.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 81.766,11 0.0 7988.0 635.0 14.Apr.2033 200.0
PG PROCTER & GAMBLE CO Unternehmen 81.838,09 0.0 6512.0 1400.0 04.Nov.2041 90.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 81.883,43 0.0 8036.0 1329.0 02.Juni2042 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 81.909,95 0.0 8054.0 1065.0 26.Apr.2038 150.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.621,61 0.0 8135.0 725.0 17.Jan.2034 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 81.629,37 0.0 8160.0 667.0 11.März2033 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 81.661,22 0.0 8116.0 708.0 22.Sept.2033 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 81.696,42 0.0 8149.0 982.0 03.Feb.2037 150.0
LLY ELI LILLY AND COMPANY Unternehmen 81.419,09 0.0 8116.0 721.0 14.Sept.2033 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 81.490,60 0.0 8077.0 670.0 06.Apr.2033 75.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 81.521,55 0.0 8048.0 1077.0 14.Aug.2038 170.0
NDAQ NASDAQ INC Unternehmen 81.554,46 0.0 8097.0 697.0 30.Juli2033 90.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 81.539,18 0.0 8136.0 693.0 27.Apr.2033 20.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 81.368,05 0.0 8019.0 917.0 16.Mai2036 138.0
JDEPNA JDE PEETS NV RegS Unternehmen 81.096,78 0.0 8023.0 677.0 16.Juni2033 113.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.210,34 0.0 8069.0 792.0 28.Nov.2034 163.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 80.865,61 0.0 8018.0 779.0 19.Juli2034 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.698,38 0.0 7991.0 1007.0 23.Okt.2037 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 80.771,49 0.0 8070.0 758.0 14.Feb.2034 63.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 80.822,79 0.0 8051.0 726.0 15.Nov.2033 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 80.837,23 0.0 8074.0 646.0 02.Nov.2032 25.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 80.527,02 0.0 8036.0 739.0 22.Nov.2033 50.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 80.298,92 0.0 7944.0 664.0 30.März2033 88.0
BERGER BERLIN (STATE OF) RegS Government Related 79.820,91 0.0 7903.0 1106.0 27.Aug.2038 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 79.652,33 0.0 7965.0 684.0 03.März2033 0.0
EOANGR E.ON SE RegS Unternehmen 79.737,33 0.0 7936.0 808.0 18.Okt.2034 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 79.682,23 0.0 7921.0 1125.0 26.Nov.2038 145.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 79.492,14 0.0 7934.0 745.0 12.Jan.2034 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 79.407,71 0.0 7830.0 1079.0 28.Juni2038 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 79.247,31 0.0 7887.0 885.0 21.Juni2035 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 79.122,23 0.0 7898.0 835.0 10.Nov.2034 38.0
LIN LINDE PLC RegS Unternehmen 78.760,73 0.0 7858.0 729.0 30.Sept.2033 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 78.894,09 0.0 7830.0 789.0 14.Sept.2034 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 78.835,94 0.0 7810.0 1104.0 28.Sept.2038 150.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 78.612,33 0.0 7809.0 879.0 16.Juli2035 75.0
TELNO TELENOR ASA MTN RegS Government Related 78.641,17 0.0 7855.0 840.0 14.Feb.2035 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 78.503,12 0.0 7816.0 991.0 03.Nov.2036 88.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 78.073,18 0.0 7682.0 1138.0 17.Juni2039 163.0
CHILE CHILE (REPUBLIC OF) Government Related 77.933,43 0.0 7707.0 938.0 26.Juli2036 130.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 77.999,95 0.0 7742.0 877.0 19.Sept.2035 113.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 77.905,45 0.0 7743.0 975.0 08.Aug.2036 75.0
KO COCA-COLA CO Unternehmen 77.758,81 0.0 7714.0 960.0 02.Sept.2036 110.0
BPCECB BPCE SFH RegS Gedeckt 77.811,93 0.0 7773.0 850.0 23.Jan.2035 50.0
KO COCA-COLA CO Unternehmen 77.550,45 0.0 7671.0 937.0 06.Mai2036 95.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 77.577,75 0.0 7629.0 1136.0 13.Juni2039 165.0
INTNED ING BANK NV RegS Gedeckt 77.636,09 0.0 7754.0 1012.0 17.Feb.2037 100.0
BERGER BERLIN (STATE OF) RegS Government Related 77.703,58 0.0 5176.0 1898.0 24.Nov.2045 13.0
UNANA UNILEVER PLC RegS Unternehmen 77.116,34 0.0 7594.0 1149.0 11.Juni2039 150.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 77.125,53 0.0 7700.0 833.0 06.Feb.2035 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 76.828,95 0.0 7658.0 1005.0 31.Okt.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 76.488,25 0.0 7613.0 987.0 25.Aug.2036 63.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 76.013,86 0.0 7542.0 951.0 15.Apr.2036 63.0
ADSGR ADIDAS AG RegS Unternehmen 75.872,39 0.0 7554.0 899.0 10.Sept.2035 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.626,90 0.0 7560.0 864.0 07.Feb.2035 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 75.289,26 0.0 9798.0 377.0 24.Mai2030 288.0
INVSA INVESTOR AB RegS Unternehmen 75.355,20 0.0 7421.0 1147.0 20.Juni2039 150.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 75.330,29 0.0 7530.0 865.0 12.Feb.2035 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 75.183,86 0.0 7511.0 1007.0 02.März2037 113.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 75.051,21 0.0 7347.0 1174.0 18.Mai2040 185.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.709,07 0.0 7464.0 925.0 05.Sept.2035 13.0
PROXBB PROXIMUS NV MTN RegS Government Related 74.391,91 0.0 7413.0 1000.0 17.Nov.2036 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 74.485,09 0.0 7425.0 1570.0 15.Feb.2047 225.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 74.290,96 0.0 7406.0 975.0 15.Apr.2036 25.0
BERGER BERLIN (STATE OF) RegS Government Related 73.682,37 0.0 7367.0 969.0 22.Feb.2036 15.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 73.740,49 0.0 7359.0 1442.0 16.Feb.2043 145.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 73.751,62 0.0 7353.0 979.0 02.Mai2036 25.0
BAWAG AEGON BANK NV RegS Gedeckt 73.611,48 0.0 7331.0 981.0 09.Juni2036 38.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.375,16 0.0 7328.0 905.0 25.Juni2035 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 73.401,65 0.0 7340.0 947.0 05.Nov.2035 1.0
INVSA INVESTOR AB RegS Unternehmen 73.257,11 0.0 7311.0 925.0 29.Okt.2035 38.0
FRPTT LA POSTE SA MTN RegS Government Related 73.226,64 0.0 7311.0 934.0 18.Jan.2036 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 73.259,43 0.0 7323.0 934.0 24.Sept.2035 5.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.785,70 0.0 7276.0 933.0 21.Sept.2035 5.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 72.364,65 0.0 7160.0 1168.0 19.Sept.2039 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.299,71 0.0 7224.0 935.0 15.Okt.2035 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 72.338,43 0.0 7211.0 1006.0 24.Nov.2036 68.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 72.145,67 0.0 7214.0 951.0 19.Nov.2035 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.398,65 0.0 7139.0 945.0 29.Okt.2035 1.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 71.162,40 0.0 6984.0 1274.0 06.Mai2041 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 71.191,68 0.0 7062.0 1220.0 21.Juni2039 75.0
BPCECB BPCE SFH RegS Gedeckt 71.223,68 0.0 7122.0 970.0 29.Jan.2036 1.0
ANNGR VONOVIA SE MTN RegS Unternehmen 70.860,17 0.0 7011.0 1160.0 07.Okt.2039 163.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 70.695,78 0.0 7004.0 1207.0 23.Juni2039 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 70.041,24 0.0 6987.0 1008.0 02.Sept.2036 30.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 69.113,32 0.0 6874.0 1066.0 22.Juni2037 50.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 68.710,83 0.0 6839.0 1242.0 12.Nov.2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 68.239,09 0.0 6821.0 1301.0 17.März2041 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 67.410,60 0.0 6469.0 1145.0 13.Apr.2042 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 67.171,61 0.0 9596.0 156.0 22.Okt.2027 0.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 67.111,46 0.0 6632.0 1265.0 22.Juni2040 105.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 66.902,17 0.0 6681.0 1700.0 08.März2049 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 66.945,98 0.0 3344.0 3180.0 21.Jan.2061 20.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 66.653,55 0.0 8813.0 694.0 31.Okt.2033 188.0
ANNGR VONOVIA SE RegS Unternehmen 66.197,00 0.0 6503.0 1277.0 14.Juni2041 150.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 65.972,69 0.0 6582.0 1376.0 30.Nov.2040 50.0
KO COCA-COLA CO Unternehmen 65.885,88 0.0 6586.0 1284.0 15.März2040 80.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 65.928,13 0.0 6525.0 1361.0 14.Juni2041 88.0
KO COCA-COLA CO Unternehmen 64.922,14 0.0 6488.0 1340.0 09.März2041 100.0
BREMEN BREMEN (STATE OF) Government Related 64.583,38 0.0 6414.0 1408.0 06.Mai2041 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 63.923,26 0.0 6373.0 1365.0 15.Juni2040 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 63.932,66 0.0 6268.0 1280.0 07.Apr.2041 130.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 63.845,87 0.0 6356.0 1326.0 26.Nov.2040 87.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 63.311,50 0.0 6155.0 2194.0 12.Juni2068 225.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 63.267,93 0.0 6283.0 1757.0 16.Okt.2046 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 62.858,23 0.0 6261.0 1350.0 02.Nov.2040 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 62.908,11 0.0 6266.0 1438.0 25.Okt.2041 60.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 62.526,68 0.0 6253.0 1423.0 25.März2041 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.598,22 0.0 6247.0 1439.0 20.Jan.2042 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 61.925,17 0.0 6182.0 1457.0 20.Jan.2042 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 61.696,36 0.0 6149.0 1458.0 17.Sept.2041 40.0
NRWBK NRW BANK MTN Government Related 61.476,57 0.0 7566.0 1156.0 28.März2039 120.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 61.528,42 0.0 6152.0 1334.0 19.Okt.2039 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 61.413,07 0.0 6131.0 1328.0 16.Feb.2041 100.0
BERGER BERLIN (STATE OF) RegS Government Related 61.242,65 0.0 6121.0 1407.0 06.Aug.2040 5.0
BPCECB BPCE SFH RegS Gedeckt 61.159,51 0.0 6115.0 1421.0 18.März2041 38.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 61.175,65 0.0 6113.0 1424.0 19.Nov.2040 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 60.738,44 0.0 6055.0 1628.0 17.Jan.2045 100.0
ANNGR VONOVIA SE RegS Unternehmen 60.589,07 0.0 6044.0 1322.0 28.Jan.2041 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 60.170,39 0.0 5971.0 1845.0 13.Sept.2047 88.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 59.367,41 0.0 5932.0 1423.0 19.Nov.2040 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 59.184,21 0.0 5918.0 1443.0 27.Nov.2040 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 59.012,21 0.0 5900.0 1488.0 15.Mai2041 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 58.985,57 0.0 5898.0 1436.0 02.Nov.2040 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.249,06 0.0 9699.0 121.0 17.Juni2027 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 57.314,12 0.0 9973.0 18.0 29.Mai2026 100.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 57.080,36 0.0 5627.0 1774.0 10.Sept.2049 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 55.817,37 0.0 7349.0 1180.0 18.Apr.2039 100.0
ANNGR VONOVIA SE MTN RegS Unternehmen 54.489,69 0.0 5358.0 1820.0 01.Sept.2051 163.0
BNG BNG BANK NV MTN RegS Government Related 54.502,78 0.0 5391.0 1973.0 28.Juni2049 81.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 54.339,31 0.0 5341.0 1977.0 29.Mai2051 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 53.781,34 0.0 10574.0 414.0 28.Okt.2030 450.0
LLY ELI LILLY AND COMPANY Unternehmen 53.618,79 0.0 5303.0 2000.0 14.Sept.2051 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 52.572,13 0.0 5196.0 1871.0 09.Sept.2049 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 52.068,75 0.0 10111.0 461.0 30.Mai2031 370.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.307,12 0.0 10127.0 248.0 31.Okt.2028 338.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 51.091,55 0.0 5057.0 1814.0 17.Nov.2050 150.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.410,98 0.0 9892.0 488.0 05.Aug.2031 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 50.115,82 0.0 5004.0 2117.0 04.Feb.2050 55.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.753,96 0.0 9950.0 23.0 17.Juni2026 1.0
LIN LINDE PLC RegS Unternehmen 49.534,42 0.0 4905.0 2031.0 30.Sept.2051 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.396,91 0.0 9860.0 68.0 30.Nov.2026 63.0
VDP PARIS CITY OF MTN RegS Government Related 49.394,51 0.0 4920.0 1791.0 20.Okt.2045 45.0
BERGER BERLIN (STATE OF) RegS Government Related 49.434,30 0.0 4933.0 2234.0 26.Jan.2052 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 49.049,52 0.0 4878.0 2214.0 13.Okt.2051 60.0
HESSEN HESSE (STATE OF) RegS Government Related 48.702,19 0.0 9618.0 315.0 12.Juli2029 175.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 48.535,92 0.0 9551.0 393.0 24.Mai2030 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 48.594,44 0.0 9675.0 529.0 30.Jan.2032 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.976,92 0.0 9448.0 378.0 01.Apr.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.866,78 0.0 9569.0 161.0 12.Nov.2027 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 47.627,68 0.0 4742.0 2223.0 02.Sept.2050 38.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 47.201,63 0.0 4702.0 2136.0 08.Dez.2050 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 46.492,35 0.0 4636.0 2491.0 13.Feb.2062 118.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 45.472,32 0.0 9085.0 378.0 08.Feb.2030 75.0
EU EUROPEAN UNION MTN RegS Government Related 45.310,91 0.0 8989.0 484.0 04.Apr.2031 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 44.872,76 0.0 8913.0 509.0 11.Juli2031 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 44.257,64 0.0 4415.0 2210.0 03.Sept.2049 20.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 44.186,16 0.0 8691.0 491.0 16.Juli2031 212.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 43.983,36 0.0 4395.0 2340.0 27.Jan.2051 20.0
THRGN THUERINGEN LAND OF RegS Government Related 43.564,60 0.0 4345.0 2319.0 01.Dez.2051 38.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 43.082,75 0.0 4296.0 2117.0 16.Jan.2051 65.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.114,23 0.0 8618.0 502.0 30.Apr.2031 5.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 42.972,99 0.0 8586.0 743.0 03.März2034 138.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 41.858,10 0.0 6802.0 1459.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 40.590,76 0.0 4057.0 2371.0 13.Jan.2051 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 37.836,93 0.0 7493.0 1570.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.510,57 0.0 7373.0 1219.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 35.457,83 0.0 7009.0 1569.0 25.Okt.2046 200.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 31.750,70 0.0 9898.0 82.0 21.Jan.2027 138.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.441,29 0.0 10003.0 1204.0 13.Okt.2042 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.125,89 0.0 8418.0 596.0 12.Mai2032 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.845,33 0.0 9890.0 85.0 03.Feb.2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.006,27 0.0 9974.0 17.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 528,36 0.0 8643.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 604,58 0.0 11557.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -10,41 0.0 8643.0 0.0 26.März2026 365.0
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