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 4877 securities.

Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.275.130,27 48.0 9872.0 380.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.132.011,42 47.0 9634.0 196.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.049.322,87 47.0 10004.0 264.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.383.803,73 43.0 9333.0 478.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.351.367,98 43.0 7881.0 1116.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.163.602,94 42.0 10129.0 652.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.851.981,75 40.0 8491.0 542.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.769.036,53 39.0 9536.0 245.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.756.978,63 39.0 9365.0 294.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.682.563,59 39.0 9680.0 172.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.243.142,22 36.0 10759.0 273.0 25.Apr.2029 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.983.131,97 35.0 9976.0 838.0 15.Feb.2036 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.890.839,72 34.0 9324.0 599.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.814.515,60 34.0 8537.0 751.0 25.Mai2034 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.798.220,00 34.0 9413.0 244.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.798.245,76 34.0 9791.0 782.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.652.523,43 33.0 9971.0 797.0 25.Nov.2035 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.592.548,58 32.0 9970.0 354.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.551.496,40 32.0 9084.0 345.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.480.148,91 32.0 8796.0 444.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.349.634,82 31.0 9893.0 443.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.293.374,17 31.0 9854.0 631.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.213.936,24 30.0 8057.0 924.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.002.893,98 29.0 9696.0 739.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.841.428,78 28.0 11497.0 538.0 25.Okt.2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.829.970,87 28.0 9913.0 418.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.808.305,21 28.0 10308.0 858.0 01.Feb.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.752.276,77 28.0 10013.0 136.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.672.993,00 27.0 8330.0 591.0 25.Mai2032 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.603.891,74 27.0 9836.0 408.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.565.105,38 26.0 10983.0 740.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.477.094,13 26.0 10284.0 910.0 30.Okt.2037 405.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.472.055,64 26.0 10631.0 1101.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.430.627,61 26.0 11365.0 431.0 01.Mai2031 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.364.043,87 25.0 9591.0 166.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.338.996,54 25.0 9886.0 644.0 15.Aug.2033 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.337.814,40 25.0 9944.0 183.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.298.633,40 25.0 9762.0 798.0 15.Aug.2035 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.267.073,26 25.0 11580.0 515.0 30.Juli2032 575.0
EU EUROPEAN UNION RegS Government Related 4.204.128,40 24.0 8882.0 1577.0 04.Feb.2050 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.184.552,41 24.0 9418.0 268.0 15.Feb.2029 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.177.576,56 24.0 8196.0 1528.0 25.Juni2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.171.764,14 24.0 8991.0 416.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.156.212,27 24.0 9674.0 169.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.135.576,39 24.0 10385.0 748.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.105.622,71 24.0 10793.0 314.0 01.Nov.2029 525.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.947.726,83 23.0 11118.0 670.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.876.237,28 22.0 9580.0 702.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.864.517,43 22.0 11493.0 556.0 01.Feb.2033 575.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.860.721,20 22.0 9844.0 135.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.821.447,52 22.0 10467.0 486.0 30.Okt.2031 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.777.234,05 22.0 6674.0 1422.0 30.Juli2042 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.750.201,46 22.0 9828.0 1318.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.715.398,21 22.0 9907.0 748.0 01.März2035 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.700.329,98 21.0 9719.0 776.0 15.Feb.2035 250.0
EU EUROPEAN UNION RegS Government Related 3.683.949,22 21.0 9871.0 606.0 04.Feb.2033 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.673.708,24 21.0 9732.0 617.0 15.Feb.2033 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.672.540,89 21.0 9334.0 335.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.664.646,25 21.0 9787.0 189.0 30.Apr.2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.644.075,64 21.0 8739.0 515.0 15.Aug.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.612.127,04 21.0 9972.0 229.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.592.461,20 21.0 8741.0 515.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.572.032,04 21.0 11238.0 409.0 04.Jan.2031 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.563.774,60 21.0 9933.0 223.0 24.Sept.2028 240.0
EU EUROPEAN UNION RegS Government Related 3.553.490,09 21.0 7391.0 1027.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.531.607,22 20.0 11158.0 967.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.507.937,97 20.0 9734.0 617.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.502.471,57 20.0 5461.0 1652.0 25.Juni2044 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.495.285,10 20.0 8904.0 654.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.494.630,75 20.0 9192.0 384.0 30.Apr.2030 50.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.459.793,94 20.0 10912.0 866.0 04.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.440.042,81 20.0 9679.0 284.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.410.756,15 20.0 10244.0 278.0 31.Mai2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.349.153,37 19.0 9933.0 1213.0 04.Juli2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.327.469,65 19.0 9850.0 330.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.320.178,11 19.0 10449.0 212.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.318.979,59 19.0 10299.0 645.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.309.259,68 19.0 8699.0 1504.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.299.279,01 19.0 11397.0 665.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.296.117,35 19.0 9233.0 317.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.265.187,04 19.0 9703.0 393.0 30.Juli2030 195.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.222.768,31 19.0 6343.0 1317.0 25.Mai2040 50.0
EU EUROPEAN UNION RegS Government Related 3.201.303,31 19.0 8122.0 1561.0 04.Feb.2048 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.176.463,55 18.0 8608.0 565.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.174.233,57 18.0 10454.0 195.0 04.Juli2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.139.202,40 18.0 9384.0 424.0 31.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.129.296,93 18.0 9901.0 163.0 01.Feb.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.108.318,18 18.0 7472.0 982.0 15.Mai2036 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.079.272,80 18.0 9850.0 140.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.061.442,36 18.0 9456.0 427.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.056.111,27 18.0 8814.0 573.0 30.Apr.2032 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.050.524,04 18.0 10210.0 964.0 25.Okt.2038 400.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.044.806,04 18.0 10237.0 348.0 01.März2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.034.749,23 18.0 9995.0 348.0 31.Jan.2030 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.021.283,83 18.0 9653.0 145.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.013.740,60 17.0 9929.0 801.0 31.Okt.2035 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.005.632,35 17.0 9927.0 777.0 30.Apr.2035 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.969.462,25 17.0 9067.0 467.0 01.Apr.2031 90.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.965.598,01 17.0 10907.0 13.0 nan 198.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.960.201,77 17.0 9640.0 209.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.944.300,71 17.0 10513.0 176.0 28.März2028 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.912.575,81 17.0 10340.0 326.0 15.Dez.2029 385.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.911.223,37 17.0 7580.0 1087.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.902.516,93 17.0 9759.0 584.0 31.Okt.2032 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.893.282,94 17.0 6630.0 1807.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.879.635,87 17.0 10698.0 863.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.878.125,90 17.0 10032.0 238.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.868.477,79 17.0 11155.0 1026.0 01.Sept.2040 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.864.376,41 17.0 9463.0 370.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.862.028,43 17.0 8778.0 485.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.848.711,91 17.0 10007.0 145.0 01.Dez.2027 265.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.847.409,58 17.0 10072.0 623.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.845.704,49 17.0 8836.0 527.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.836.682,41 16.0 11364.0 1020.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.826.118,57 16.0 10067.0 700.0 30.Apr.2034 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.779.300,31 16.0 9846.0 135.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.756.989,10 16.0 9440.0 308.0 30.Juli2029 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.746.781,95 16.0 10655.0 635.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.744.933,83 16.0 8906.0 820.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.711.331,48 16.0 10022.0 785.0 01.Okt.2035 360.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.701.008,91 16.0 9593.0 588.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.675.498,09 16.0 9756.0 211.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.674.659,74 16.0 10073.0 299.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.668.314,36 15.0 10184.0 722.0 31.Okt.2034 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.653.798,50 15.0 6984.0 1285.0 15.Jan.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.650.461,23 15.0 9108.0 367.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.647.514,67 15.0 10125.0 468.0 30.Juli2031 310.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 2.646.149,10 15.0 10535.0 137.0 01.Nov.2027 650.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.640.661,50 15.0 8868.0 1449.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.638.170,19 15.0 9465.0 654.0 01.Sept.2033 245.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.630.321,63 15.0 9361.0 260.0 15.Jan.2029 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.625.657,01 15.0 10493.0 1178.0 15.Jan.2042 375.0
EU EUROPEAN UNION MTN RegS Government Related 2.624.199,76 15.0 9641.0 338.0 04.Dez.2029 163.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.624.029,21 15.0 10088.0 286.0 23.Mai2029 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.623.091,20 15.0 9556.0 645.0 30.Juli2033 235.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.609.297,54 15.0 11285.0 729.0 28.März2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.593.219,61 15.0 11135.0 1078.0 30.Juli2041 470.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.582.484,09 15.0 10786.0 1220.0 01.Sept.2044 475.0
EU EUROPEAN UNION RegS Government Related 2.541.364,84 15.0 9900.0 742.0 04.Dez.2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.533.181,55 15.0 9397.0 1663.0 25.Apr.2055 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.505.999,82 15.0 9242.0 541.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.488.918,30 14.0 10548.0 657.0 01.März2034 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.473.364,35 14.0 8994.0 416.0 15.Aug.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.471.399,53 14.0 9501.0 1204.0 25.Mai2042 360.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.457.436,07 14.0 9882.0 277.0 12.Apr.2029 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.456.709,70 14.0 9983.0 128.0 24.Sept.2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.450.462,90 14.0 10482.0 153.0 04.Jan.2028 563.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.441.361,97 14.0 10868.0 249.0 31.Jan.2029 600.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.413.854,44 14.0 7809.0 1748.0 25.Mai2054 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.399.700,53 14.0 9724.0 776.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.392.816,33 14.0 10292.0 684.0 01.Juli2034 385.0
EU EUROPEAN UNION RegS Government Related 2.391.130,72 14.0 10103.0 695.0 04.Juli2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.383.820,92 14.0 10133.0 178.0 01.Apr.2028 340.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.381.139,41 14.0 8096.0 1334.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.372.879,74 14.0 10252.0 1015.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.369.122,96 14.0 10164.0 289.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.365.597,26 14.0 10300.0 370.0 15.Juni2030 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.365.371,80 14.0 9443.0 578.0 15.Aug.2032 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.362.942,30 14.0 9704.0 171.0 20.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.352.807,87 14.0 9868.0 586.0 15.Nov.2032 250.0
EU EUROPEAN UNION RegS Government Related 2.349.313,52 14.0 8946.0 581.0 06.Juli2032 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.342.141,89 14.0 9210.0 1220.0 15.Mai2041 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.340.845,97 14.0 10591.0 226.0 31.Okt.2028 515.0
EU EUROPEAN UNION RegS Government Related 2.335.071,42 14.0 9816.0 509.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.317.718,88 13.0 9240.0 403.0 01.Aug.2030 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.315.663,79 13.0 8150.0 1746.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.302.225,69 13.0 9943.0 115.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.293.657,69 13.0 10076.0 768.0 01.Aug.2035 365.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.259.896,57 13.0 8910.0 1855.0 15.Aug.2056 290.0
EU EUROPEAN UNION RegS Government Related 2.257.727,62 13.0 10113.0 240.0 05.Dez.2028 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.257.604,40 13.0 11165.0 993.0 04.Juli2039 425.0
EU EUROPEAN UNION RegS Government Related 2.238.261,17 13.0 10037.0 148.0 06.Dez.2027 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.230.244,52 13.0 7905.0 1105.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.230.000,50 13.0 8840.0 1385.0 04.Juli2044 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.219.483,51 13.0 10014.0 379.0 01.Juli2030 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.212.249,34 13.0 10010.0 880.0 31.Okt.2036 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.209.215,87 13.0 10009.0 134.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.202.492,43 13.0 9972.0 98.0 01.Juni2027 220.0
EU EUROPEAN UNION MTN RegS Government Related 2.197.439,72 13.0 8686.0 503.0 04.Juli2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.194.771,94 13.0 8190.0 1573.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.190.518,40 13.0 11740.0 1220.0 31.Okt.2044 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.185.646,88 13.0 7072.0 1956.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.183.115,98 13.0 10034.0 547.0 15.Juli2032 325.0
EU EUROPEAN UNION RegS Government Related 2.179.072,69 13.0 6936.0 1440.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.179.057,62 13.0 10008.0 287.0 15.Juni2029 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.177.627,85 13.0 9010.0 1517.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.167.042,63 13.0 10220.0 430.0 15.Feb.2031 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.165.983,47 13.0 10854.0 879.0 15.März2037 415.0
EU EUROPEAN UNION RegS Government Related 2.162.172,73 13.0 10145.0 417.0 04.Dez.2030 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.152.713,77 12.0 7744.0 883.0 15.Mai2035 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.147.482,20 12.0 6837.0 1655.0 25.Mai2048 200.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.145.020,87 12.0 8842.0 789.0 04.Feb.2035 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.142.156,21 12.0 9049.0 1068.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.139.582,51 12.0 9589.0 177.0 15.März2028 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.134.031,80 12.0 9988.0 608.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.128.163,66 12.0 8848.0 502.0 01.Aug.2031 60.0
EU EUROPEAN UNION MTN RegS Government Related 2.110.901,25 12.0 9922.0 131.0 04.Okt.2027 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.108.860,26 12.0 8814.0 574.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.101.341,69 12.0 8933.0 527.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.087.620,00 12.0 9898.0 406.0 01.Okt.2030 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.085.702,39 12.0 8872.0 1378.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.076.815,71 12.0 6519.0 1544.0 30.Apr.2045 150.0
EU EUROPEAN UNION RegS Government Related 2.069.832,99 12.0 9527.0 1225.0 04.Nov.2042 338.0
EU EUROPEAN UNION RegS Government Related 2.069.803,63 12.0 9408.0 232.0 04.Okt.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.054.131,71 12.0 9705.0 734.0 22.Okt.2034 285.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.049.817,31 12.0 8797.0 467.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.047.200,56 12.0 9922.0 604.0 15.März2033 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.044.274,13 12.0 9941.0 621.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.043.045,25 12.0 9994.0 196.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.041.758,04 12.0 9797.0 128.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.041.195,46 12.0 10057.0 315.0 01.Okt.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.033.379,33 12.0 9537.0 1245.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.033.035,80 12.0 10192.0 463.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.029.623,12 12.0 10232.0 206.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.014.708,14 12.0 10261.0 728.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.014.216,64 12.0 10009.0 580.0 15.Nov.2032 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.011.534,56 12.0 10344.0 250.0 01.Feb.2029 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.005.578,27 12.0 10813.0 868.0 15.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.992.911,65 12.0 9275.0 1782.0 25.Apr.2060 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.980.007,85 11.0 9825.0 104.0 22.Juni2027 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.970.654,19 11.0 8913.0 1717.0 25.Mai2056 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.963.780,48 11.0 10480.0 1107.0 28.März2041 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.961.939,73 11.0 9486.0 297.0 22.Juni2029 90.0
KFW KFW MTN RegS Government Related 1.961.054,82 11.0 10010.0 536.0 31.März2032 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.956.416,74 11.0 5873.0 1843.0 25.Mai2050 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.948.855,10 11.0 9965.0 191.0 31.Mai2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.946.545,55 11.0 11738.0 1029.0 04.Juli2040 475.0
EU EUROPEAN UNION RegS Government Related 1.945.302,67 11.0 10053.0 315.0 05.Okt.2029 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.928.377,69 11.0 10032.0 500.0 15.Nov.2031 315.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.906.678,98 11.0 9941.0 456.0 16.Apr.2031 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.906.210,89 11.0 9982.0 319.0 11.Okt.2029 250.0
EU EUROPEAN UNION RegS Government Related 1.905.658,34 11.0 9864.0 988.0 04.Okt.2038 338.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.892.407,16 11.0 10099.0 879.0 25.Juni2037 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.886.871,56 11.0 9846.0 1334.0 30.Apr.2046 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.876.734,40 11.0 9371.0 1470.0 01.Sept.2049 385.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.872.583,18 11.0 9934.0 370.0 18.Apr.2030 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.869.064,98 11.0 9969.0 846.0 30.Apr.2036 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.865.375,32 11.0 11252.0 325.0 04.Jan.2030 625.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.857.909,45 11.0 8248.0 1868.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.855.105,93 11.0 9935.0 432.0 01.Feb.2031 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.845.058,50 11.0 7094.0 1958.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.826.375,24 11.0 8866.0 466.0 15.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.825.513,26 11.0 9826.0 724.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.820.237,32 11.0 9562.0 210.0 15.Juli2028 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.815.804,68 11.0 8565.0 533.0 22.Okt.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.809.094,94 10.0 9959.0 344.0 15.Jan.2030 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.788.855,55 10.0 9838.0 682.0 16.Jan.2034 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.784.252,51 10.0 8623.0 1461.0 31.Okt.2046 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.760.260,56 10.0 8981.0 408.0 15.Juli2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.753.655,00 10.0 9907.0 1649.0 31.Okt.2054 400.0
KFW KFW MTN RegS Government Related 1.752.383,34 10.0 10110.0 225.0 10.Okt.2028 313.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.745.587,55 10.0 8989.0 401.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.730.220,52 10.0 9819.0 1587.0 01.Okt.2054 430.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.715.639,30 10.0 9908.0 377.0 15.Mai2030 240.0
KFW KFW MTN RegS Government Related 1.714.303,69 10.0 10028.0 175.0 15.März2028 275.0
KFW KFW MTN RegS Government Related 1.710.232,25 10.0 9906.0 317.0 04.Okt.2029 238.0
EU EUROPEAN UNION RegS Government Related 1.707.061,68 10.0 10223.0 1276.0 04.Apr.2044 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.705.785,11 10.0 9127.0 485.0 22.Juni2031 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.702.189,08 10.0 10428.0 408.0 15.Nov.2030 400.0
KFW KFW MTN RegS Government Related 1.702.127,67 10.0 9989.0 280.0 26.Apr.2029 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.699.127,50 10.0 7579.0 997.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.671.753,74 10.0 9888.0 1130.0 01.Okt.2041 395.0
EU EUROPEAN UNION MTN RegS Government Related 1.669.753,08 10.0 9873.0 592.0 13.Dez.2032 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.666.723,90 10.0 4375.0 2381.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.653.975,38 10.0 9568.0 724.0 23.Mai2034 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.649.629,41 10.0 8731.0 594.0 15.Juli2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.645.866,89 10.0 4391.0 2381.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.641.445,09 10.0 9069.0 368.0 20.Feb.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.633.547,75 9.0 7386.0 1955.0 15.Jan.2054 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.626.102,46 9.0 9854.0 1082.0 01.Okt.2040 385.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.621.841,39 9.0 9825.0 290.0 15.Juni2029 195.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.614.060,24 9.0 7235.0 1761.0 23.Mai2049 185.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.604.047,69 9.0 8718.0 506.0 15.Juli2031 0.0
KFW KFW MTN RegS Government Related 1.600.646,94 9.0 9916.0 295.0 29.Juni2029 238.0
KFW KFW Government Related 1.600.019,16 9.0 9628.0 204.0 28.Juni2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.595.974,39 9.0 9811.0 768.0 22.Juni2035 310.0
KFW KFW MTN RegS Government Related 1.586.267,55 9.0 9614.0 153.0 15.Dez.2027 0.0
EU EUROPEAN UNION RegS Government Related 1.577.657,52 9.0 8321.0 1723.0 04.März2053 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.562.581,23 9.0 9457.0 268.0 20.Feb.2029 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.550.037,54 9.0 9855.0 795.0 15.Sept.2035 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.549.570,82 9.0 9779.0 638.0 15.Juli2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.542.732,82 9.0 9904.0 267.0 15.März2029 240.0
KFW KFW MTN RegS Government Related 1.526.691,59 9.0 10058.0 338.0 28.Dez.2029 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.519.685,50 9.0 6585.0 1865.0 31.Okt.2052 190.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.516.852,10 9.0 9922.0 151.0 16.Dez.2027 200.0
KFW KFW MTN RegS Government Related 1.515.664,11 9.0 10148.0 369.0 07.Juni2030 313.0
EU EUROPEAN UNION MTN RegS Government Related 1.509.553,57 9.0 9889.0 408.0 14.Okt.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.507.935,50 9.0 9875.0 808.0 01.Feb.2036 345.0
KFW KFW MTN RegS Government Related 1.507.947,41 9.0 9425.0 227.0 15.Sept.2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.505.977,56 9.0 9816.0 606.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.504.811,71 9.0 7897.0 1480.0 01.März2047 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.499.725,89 9.0 9909.0 410.0 22.Okt.2030 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.492.550,98 9.0 10688.0 887.0 15.Apr.2037 410.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.487.428,85 9.0 10028.0 206.0 28.Juli2028 275.0
EU EUROPEAN UNION MTN RegS Government Related 1.478.252,02 9.0 9769.0 1049.0 04.Okt.2039 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.463.610,28 8.0 9416.0 461.0 18.März2031 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.441.758,41 8.0 7250.0 1273.0 31.Okt.2040 120.0
EU EUROPEAN UNION RegS Government Related 1.437.309,25 8.0 10111.0 807.0 12.Dez.2035 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.437.176,75 8.0 9885.0 277.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.425.498,60 8.0 7593.0 1035.0 30.Juli2037 85.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.422.529,75 8.0 4488.0 2168.0 25.Mai2052 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.417.972,74 8.0 4349.0 2227.0 25.Mai2053 75.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.416.871,75 8.0 8554.0 591.0 22.Juni2032 35.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.412.115,25 8.0 8827.0 894.0 01.Sept.2036 225.0
EU EUROPEAN UNION RegS Government Related 1.410.412,10 8.0 8881.0 1706.0 05.Okt.2054 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.405.276,39 8.0 10694.0 598.0 01.Mai2033 440.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.398.652,33 8.0 9640.0 1303.0 22.Juni2045 375.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.391.332,18 8.0 9849.0 362.0 15.März2030 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.389.692,00 8.0 10162.0 1546.0 01.Okt.2053 450.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.385.540,86 8.0 9705.0 728.0 04.Sept.2034 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.383.711,38 8.0 8990.0 552.0 20.Feb.2032 90.0
KFW KFW MTN RegS Government Related 1.381.819,37 8.0 9955.0 620.0 07.Juni2033 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.381.150,48 8.0 9310.0 308.0 15.Juli2029 25.0
KFW KFW MTN RegS Government Related 1.377.938,56 8.0 8607.0 552.0 09.Jan.2032 13.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.375.512,72 8.0 8979.0 487.0 18.Juni2031 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.374.152,85 8.0 9412.0 237.0 20.Okt.2028 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.367.556,45 8.0 8317.0 1035.0 22.Juni2038 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.365.556,32 8.0 10397.0 1191.0 01.Sept.2043 445.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.360.518,63 8.0 9253.0 565.0 15.Juni2032 150.0
EU EUROPEAN UNION MTN RegS Government Related 1.358.412,85 8.0 9827.0 1338.0 12.Okt.2045 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.357.200,88 8.0 9412.0 267.0 15.Feb.2029 45.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.333.671,72 8.0 8755.0 1964.0 30.Juli2066 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.327.557,29 8.0 10297.0 1007.0 30.Juli2039 390.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.321.498,55 8.0 9933.0 688.0 20.Feb.2034 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.314.109,36 8.0 8682.0 1405.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.311.128,21 8.0 9989.0 601.0 31.Jan.2033 300.0
KFW KFW MTN RegS Government Related 1.303.897,98 8.0 9179.0 565.0 07.Juni2032 138.0
KFW KFW MTN RegS Government Related 1.297.345,56 8.0 9839.0 587.0 15.Nov.2032 263.0
EU EUROPEAN UNION MTN RegS Government Related 1.291.148,98 7.0 9913.0 888.0 12.Dez.2036 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.289.786,52 7.0 9628.0 796.0 15.Juli2035 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.289.469,17 7.0 9914.0 1361.0 25.Mai2046 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.279.465,81 7.0 9130.0 1085.0 01.März2040 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.274.257,17 7.0 9162.0 1001.0 01.Sept.2038 295.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.265.323,55 7.0 9582.0 289.0 15.Mai2029 110.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.263.916,02 7.0 9648.0 202.0 22.Juni2028 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.260.744,64 7.0 10562.0 524.0 28.März2032 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.260.068,81 7.0 9331.0 571.0 16.Juli2032 165.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.246.223,29 7.0 7555.0 1237.0 01.März2041 180.0
EU EUROPEAN UNION RegS Government Related 1.245.182,18 7.0 8894.0 430.0 04.Okt.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.242.714,65 7.0 5393.0 1986.0 31.Okt.2050 100.0
EU EUROPEAN UNION RegS Government Related 1.216.919,42 7.0 7540.0 1752.0 04.Okt.2052 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.216.776,33 7.0 9325.0 323.0 15.Sept.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.208.558,71 7.0 9901.0 252.0 15.Jan.2029 235.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.205.020,91 7.0 9862.0 757.0 15.Jan.2035 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.204.911,48 7.0 9911.0 230.0 17.Okt.2028 213.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.195.749,01 7.0 10474.0 157.0 15.Jan.2028 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.190.037,37 7.0 8442.0 1665.0 22.Juni2054 330.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.189.775,50 7.0 9456.0 1317.0 20.Juni2044 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.169.099,13 7.0 7202.0 1657.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.167.705,92 7.0 5978.0 1830.0 01.Sept.2051 170.0
KFW KFW MTN RegS Government Related 1.159.196,82 7.0 9775.0 331.0 15.Nov.2029 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.157.451,91 7.0 9899.0 764.0 20.Feb.2035 295.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.146.982,46 7.0 10251.0 192.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.144.258,73 7.0 8784.0 527.0 17.Okt.2031 30.0
EU EUROPEAN UNION MTN RegS Government Related 1.138.989,30 7.0 9492.0 199.0 02.Juni2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.118.618,95 6.0 9890.0 1668.0 12.Okt.2055 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.115.738,31 6.0 10446.0 346.0 15.Feb.2030 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.088.341,39 6.0 9527.0 218.0 15.Aug.2028 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.077.681,67 6.0 8906.0 425.0 15.Sept.2030 0.0
KFW KFW MTN RegS Government Related 1.061.846,37 6.0 9233.0 301.0 15.Juni2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.057.631,44 6.0 10126.0 832.0 01.Juli2036 380.0
EU EUROPEAN UNION RegS Government Related 1.042.119,75 6.0 9341.0 966.0 04.Dez.2037 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.033.997,45 6.0 9857.0 697.0 22.Juni2034 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.030.162,39 6.0 9747.0 741.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.022.364,38 6.0 10096.0 109.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.015.097,36 6.0 9498.0 955.0 01.März2038 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.010.863,73 6.0 8699.0 1668.0 22.Juni2055 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 997.411,44 6.0 8108.0 987.0 22.Juni2037 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 991.457,74 6.0 6933.0 1146.0 15.Jan.2038 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 981.569,66 6.0 10439.0 1307.0 15.Feb.2045 410.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 961.434,08 6.0 8655.0 984.0 15.Mai2037 170.0
KFW KFW MTN RegS Government Related 950.163,24 6.0 8638.0 523.0 15.Sept.2031 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 949.969,58 6.0 9412.0 1311.0 18.Okt.2043 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 943.872,66 5.0 9879.0 314.0 24.Sept.2029 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 940.859,80 5.0 9033.0 1734.0 20.Okt.2053 315.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 938.721,28 5.0 9913.0 205.0 23.Juli2029 277.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 936.915,25 5.0 8997.0 431.0 18.Okt.2030 20.0
EU EUROPEAN UNION RegS Government Related 936.556,40 5.0 4867.0 2119.0 06.Juli2051 70.0
EU EUROPEAN UNION RegS Government Related 929.057,63 5.0 7413.0 974.0 04.Juni2036 20.0
EU EUROPEAN UNION MTN RegS Government Related 921.955,66 5.0 9996.0 200.0 04.Juli2028 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 909.169,56 5.0 5135.0 2316.0 25.Mai2066 175.0
KFW KFW MTN RegS Government Related 897.869,54 5.0 9898.0 609.0 14.Feb.2033 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 889.387,35 5.0 8892.0 662.0 24.Mai2033 125.0
KFW KFW MTN RegS Government Related 885.465,44 5.0 10040.0 473.0 30.Juni2031 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 884.690,65 5.0 10334.0 1584.0 01.Okt.2055 465.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 878.166,50 5.0 9975.0 849.0 13.Juni2036 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 875.663,80 5.0 10423.0 587.0 30.Jan.2033 390.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 870.428,36 5.0 4087.0 2578.0 15.Aug.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 870.242,42 5.0 6922.0 1679.0 20.Feb.2047 150.0
UNEDIC UNEDIC MTN RegS Government Related 862.009,14 5.0 8620.0 493.0 25.Mai2031 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 858.224,97 5.0 9988.0 1478.0 15.Mai2047 340.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 840.938,88 5.0 9921.0 721.0 15.Sept.2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 840.712,34 5.0 10300.0 403.0 20.Okt.2030 345.0
KFW KFW MTN RegS Government Related 837.654,61 5.0 8817.0 456.0 10.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 833.451,70 5.0 10042.0 200.0 04.Juli2028 275.0
EU EUROPEAN UNION RegS Government Related 830.169,67 5.0 9224.0 306.0 04.Juli2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 828.612,49 5.0 9751.0 1131.0 31.Jan.2041 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 819.303,02 5.0 7978.0 1493.0 18.Feb.2045 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 819.237,19 5.0 10005.0 856.0 18.Juni2036 310.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 818.672,47 5.0 10072.0 276.0 15.Apr.2029 288.0
EU EUROPEAN UNION MTN RegS Government Related 812.894,59 5.0 9936.0 1106.0 12.Dez.2040 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 807.370,59 5.0 9820.0 775.0 18.Juni2035 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 801.265,40 5.0 9924.0 434.0 15.Jan.2031 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 796.261,87 5.0 9998.0 644.0 15.Sept.2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 793.695,54 5.0 8819.0 457.0 14.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 793.366,89 5.0 9905.0 927.0 15.Mai2037 313.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 792.717,88 5.0 7074.0 2031.0 01.März2067 280.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 789.206,12 5.0 9726.0 587.0 25.Nov.2032 275.0
EU EUROPEAN UNION RegS Government Related 786.531,80 5.0 7488.0 962.0 22.Apr.2036 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 784.597,39 5.0 9797.0 553.0 14.Mai2032 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 784.172,06 5.0 9708.0 718.0 15.Juli2034 250.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 780.811,19 5.0 9728.0 160.0 14.Jan.2028 88.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 776.420,08 5.0 9949.0 1683.0 25.Mai2057 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 775.795,32 5.0 4705.0 2568.0 31.Okt.2071 145.0
EU EUROPEAN UNION RegS Government Related 773.710,15 4.0 6301.0 1413.0 04.Juli2041 45.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 772.753,78 4.0 9082.0 474.0 15.Apr.2031 75.0
EU EUROPEAN UNION MTN RegS Government Related 772.147,72 4.0 9563.0 323.0 04.Okt.2029 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 771.467,34 4.0 9865.0 770.0 15.Juni2035 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 770.161,14 4.0 6259.0 1768.0 22.Juni2050 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 764.038,70 4.0 6494.0 1636.0 22.Juni2047 160.0
KFW KFW MTN RegS Government Related 751.644,63 4.0 10011.0 376.0 15.Mai2030 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 727.451,23 4.0 9736.0 1728.0 31.Okt.2056 395.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 723.474,32 4.0 9592.0 222.0 05.Sept.2028 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 720.293,01 4.0 10029.0 627.0 15.Juli2033 300.0
KFW KFW MTN RegS Government Related 718.751,19 4.0 10209.0 446.0 24.März2031 325.0
UNEDIC UNEDIC MTN RegS Government Related 718.598,96 4.0 8982.0 372.0 05.März2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 717.111,22 4.0 10016.0 386.0 30.Juli2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 713.875,90 4.0 9970.0 294.0 16.Juli2029 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 712.069,15 4.0 9432.0 1180.0 22.Juni2042 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 707.430,74 4.0 9897.0 467.0 31.Mai2031 260.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 706.798,67 4.0 8825.0 1250.0 04.Juli2042 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 704.842,21 4.0 9987.0 1770.0 20.März2056 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 703.659,50 4.0 10617.0 925.0 18.Juli2038 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 702.429,45 4.0 6575.0 1782.0 01.Sept.2052 215.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 701.271,67 4.0 4150.0 2520.0 15.Jan.2052 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 700.895,21 4.0 6596.0 1710.0 15.Apr.2047 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 696.788,41 4.0 9938.0 374.0 07.Mai2030 263.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 690.491,25 4.0 9833.0 733.0 20.Okt.2034 288.0
KFW KFW MTN RegS Government Related 684.091,99 4.0 9773.0 92.0 05.Mai2027 1.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 672.709,19 4.0 6721.0 1393.0 22.Apr.2041 55.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 667.933,78 4.0 9992.0 1808.0 15.Jan.2056 350.0
EU EUROPEAN UNION MTN RegS Government Related 667.166,72 4.0 8877.0 649.0 04.Apr.2033 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 666.951,12 4.0 9107.0 428.0 18.Okt.2030 47.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 666.743,20 4.0 9721.0 168.0 14.Feb.2028 95.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 666.088,63 4.0 9494.0 260.0 22.Jan.2029 63.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 662.464,09 4.0 9464.0 197.0 25.Mai2028 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 655.846,44 4.0 9768.0 760.0 29.Jan.2035 288.0
EU EUROPEAN UNION MTN RegS Government Related 654.923,06 4.0 10019.0 1190.0 04.Apr.2042 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 651.077,81 4.0 9038.0 659.0 15.Mai2033 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 649.497,73 4.0 9939.0 121.0 26.Aug.2027 210.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 647.354,16 4.0 10226.0 250.0 16.Jan.2029 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 645.309,06 4.0 9804.0 1039.0 15.Juli2039 320.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 633.324,07 4.0 8893.0 654.0 13.Apr.2033 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 631.690,21 4.0 10061.0 1656.0 22.Juni2056 435.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 629.867,26 4.0 9368.0 1230.0 22.Juni2043 345.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 627.473,29 4.0 10283.0 605.0 08.Juni2033 363.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 623.300,73 4.0 8904.0 415.0 13.Aug.2030 1.0
EU EUROPEAN UNION RegS Government Related 620.810,07 4.0 6202.0 1398.0 04.Okt.2040 10.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 617.682,78 4.0 10321.0 867.0 30.Jan.2037 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 616.527,21 4.0 8164.0 879.0 12.Okt.2035 90.0
KFW KFW MTN RegS Government Related 614.059,28 4.0 8659.0 840.0 31.Juli2035 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 613.792,03 4.0 9978.0 980.0 30.Aug.2038 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 612.542,05 4.0 10022.0 652.0 14.Okt.2033 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 612.522,48 4.0 8750.0 444.0 25.Nov.2030 0.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 609.370,82 4.0 10085.0 605.0 21.März2034 376.0
EU EUROPEAN UNION MTN RegS Government Related 609.218,13 4.0 10112.0 1390.0 12.Okt.2046 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 606.273,23 4.0 8645.0 550.0 19.Jan.2032 45.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 604.999,22 4.0 9975.0 598.0 12.Jan.2033 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 603.387,74 4.0 9986.0 264.0 25.Feb.2029 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 602.094,04 3.0 8586.0 537.0 25.Nov.2031 30.0
NTT NTT FINANCE CORP RegS Unternehmen 600.012,78 3.0 9941.0 268.0 16.März2029 291.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 599.798,93 3.0 9996.0 466.0 28.Mai2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 599.145,11 3.0 9955.0 182.0 11.Apr.2028 238.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 597.361,05 3.0 9854.0 337.0 14.Dez.2029 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 597.126,12 3.0 9883.0 443.0 17.Feb.2031 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 597.059,08 3.0 9862.0 146.0 25.Nov.2027 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 595.995,71 3.0 9851.0 687.0 13.Feb.2034 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 593.740,78 3.0 9864.0 543.0 15.Apr.2032 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 592.336,27 3.0 6521.0 1910.0 22.Juni2057 225.0
EU EUROPEAN UNION RegS Government Related 590.419,71 3.0 7502.0 897.0 04.Juli2035 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 588.915,22 3.0 9654.0 138.0 22.Okt.2027 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 580.937,22 3.0 10446.0 590.0 08.Feb.2033 388.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 580.087,51 3.0 8658.0 532.0 18.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 579.916,80 3.0 8249.0 888.0 01.März2036 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 578.869,60 3.0 5957.0 2144.0 22.Juni2066 215.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 578.747,59 3.0 10474.0 361.0 15.Apr.2030 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 575.884,63 3.0 9952.0 321.0 20.Okt.2029 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 575.641,19 3.0 9909.0 653.0 14.Okt.2033 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 575.647,98 3.0 2664.0 3370.0 25.Mai2072 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 574.794,49 3.0 9460.0 1659.0 12.Juni2054 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 574.035,42 3.0 8689.0 521.0 15.Sept.2031 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 566.591,77 3.0 9183.0 590.0 15.Sept.2032 150.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 566.484,90 3.0 9114.0 1314.0 22.Juni2045 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 563.944,88 3.0 10836.0 295.0 27.Sept.2029 663.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 563.722,89 3.0 7414.0 1604.0 02.Nov.2046 180.0
UNEDIC UNEDIC MTN RegS Government Related 563.732,43 3.0 9386.0 276.0 20.März2029 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 561.723,72 3.0 10316.0 675.0 06.März2034 375.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 560.779,72 3.0 7477.0 932.0 15.Nov.2035 1.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 557.464,18 3.0 10030.0 830.0 20.Feb.2036 320.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 556.590,57 3.0 6116.0 1417.0 20.Okt.2040 0.0
INTNED ING GROEP NV RegS Unternehmen 555.687,57 3.0 9253.0 263.0 01.Feb.2030 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 553.878,09 3.0 9210.0 463.0 14.März2031 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 553.050,09 3.0 8779.0 459.0 20.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 552.028,97 3.0 8457.0 1829.0 15.Apr.2055 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 547.826,78 3.0 5459.0 1974.0 22.Juni2053 140.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 547.904,32 3.0 9094.0 1810.0 18.Okt.2055 315.0
EIB EUROPEAN INVESTMENT BANK Government Related 546.148,05 3.0 9101.0 359.0 16.Jan.2030 5.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 546.218,57 3.0 9838.0 105.0 23.Juni2027 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 543.014,72 3.0 6698.0 1881.0 15.Mai2050 150.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 541.189,73 3.0 9008.0 565.0 14.Apr.2032 100.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 536.565,07 3.0 8475.0 956.0 09.März2037 188.0
KFW KFW MTN RegS Government Related 535.983,87 3.0 7656.0 964.0 20.Mai2036 38.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 534.253,50 3.0 9955.0 844.0 22.Juni2036 340.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 532.196,90 3.0 7390.0 967.0 15.Apr.2036 13.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 528.756,68 3.0 10518.0 443.0 10.Apr.2031 425.0
BPCECB BPCE SFH RegS Gedeckt 528.367,17 3.0 8800.0 444.0 03.Dez.2030 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 528.001,66 3.0 9682.0 198.0 12.Juni2028 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 527.719,09 3.0 10526.0 558.0 19.Okt.2032 400.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 527.127,13 3.0 9677.0 1043.0 15.Feb.2039 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 526.627,20 3.0 8922.0 573.0 14.Mai2032 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 526.497,62 3.0 8775.0 444.0 25.Nov.2030 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 524.333,51 3.0 8574.0 622.0 18.Okt.2032 35.0
KFW KFW MTN RegS Government Related 523.617,86 3.0 7401.0 1196.0 04.Juli2039 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 517.651,44 3.0 9379.0 1002.0 15.Apr.2038 275.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 517.316,55 3.0 10071.0 609.0 02.März2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 515.241,42 3.0 8579.0 521.0 15.Sept.2031 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 513.237,38 3.0 10219.0 274.0 11.Apr.2029 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 511.175,33 3.0 9441.0 717.0 18.Apr.2034 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 510.674,35 3.0 10078.0 243.0 15.Dez.2028 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 509.819,50 3.0 9259.0 377.0 09.Apr.2030 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 508.046,81 3.0 9919.0 305.0 19.Sept.2029 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 507.823,49 3.0 9998.0 133.0 09.Okt.2027 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 507.758,57 3.0 10079.0 353.0 01.März2030 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 505.864,25 3.0 9940.0 782.0 16.Mai2036 488.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 505.040,59 3.0 9923.0 212.0 14.Aug.2028 225.0
UNEDIC UNEDIC MTN RegS Government Related 504.647,93 3.0 10019.0 866.0 25.Nov.2036 375.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 503.845,04 3.0 10409.0 106.0 15.Juli2027 625.0
BREMEN BREMEN (STATE OF) RegS Government Related 502.856,61 3.0 9985.0 609.0 02.März2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 502.654,25 3.0 10050.0 194.0 25.Mai2028 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 502.245,48 3.0 9930.0 890.0 17.Feb.2039 414.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 500.586,55 3.0 9929.0 687.0 14.Feb.2034 290.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 499.721,45 3.0 9895.0 871.0 19.März2038 513.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 499.746,42 3.0 9941.0 693.0 27.März2034 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 499.670,25 3.0 9848.0 502.0 25.Nov.2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 499.359,48 3.0 9876.0 828.0 14.Jan.2036 300.0
INTNED ING GROEP NV RegS Unternehmen 498.735,25 3.0 9864.0 788.0 10.Feb.2037 375.0
MS MORGAN STANLEY MTN Unternehmen 497.529,96 3.0 9934.0 90.0 27.Apr.2027 188.0
NRWBK NRW BANK MTN RegS Government Related 497.369,31 3.0 9937.0 464.0 15.Mai2031 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 496.245,31 3.0 9832.0 520.0 31.Jan.2032 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 494.975,92 3.0 9840.0 446.0 03.März2031 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 490.501,09 3.0 7417.0 1008.0 20.Okt.2036 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 490.355,91 3.0 9745.0 700.0 15.März2034 263.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 486.082,57 3.0 10421.0 213.0 18.Sept.2028 550.0
BNFP DANONE SA MTN RegS Unternehmen 484.422,73 3.0 9620.0 235.0 03.Nov.2028 121.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 484.096,58 3.0 9614.0 234.0 22.Okt.2028 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 482.528,24 3.0 9651.0 136.0 13.Okt.2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 481.514,56 3.0 7381.0 1089.0 13.Nov.2037 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 477.218,21 3.0 9544.0 172.0 25.Feb.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 476.983,97 3.0 9540.0 181.0 28.März2028 0.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 476.435,18 3.0 9516.0 283.0 24.Apr.2029 138.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 471.846,65 3.0 9433.0 1334.0 25.Mai2045 380.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 470.505,89 3.0 9945.0 691.0 10.März2034 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 470.376,18 3.0 8994.0 374.0 11.März2030 1.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 467.696,13 3.0 9348.0 246.0 25.Nov.2028 13.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 464.858,38 3.0 10005.0 673.0 13.Feb.2034 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 462.829,63 3.0 8224.0 840.0 10.Apr.2035 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 461.551,76 3.0 10120.0 662.0 11.Jan.2034 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 458.856,37 3.0 5260.0 2115.0 20.März2051 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 457.714,04 3.0 7580.0 1393.0 13.Feb.2043 170.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 457.283,68 3.0 9143.0 334.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 457.244,49 3.0 9142.0 342.0 15.Nov.2029 5.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 456.609,46 3.0 10047.0 955.0 18.Juni2038 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 456.073,16 3.0 7001.0 1397.0 11.Apr.2042 115.0
BNG BNG BANK NV MTN RegS Government Related 455.864,30 3.0 7587.0 892.0 09.Juli2035 13.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 453.943,37 3.0 9923.0 126.0 16.Sept.2027 190.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 451.873,48 3.0 8977.0 614.0 15.Nov.2032 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 449.840,90 3.0 9916.0 607.0 16.Feb.2033 288.0
SACHAN STATE OF SAXONY-ANHALT Government Related 449.538,00 3.0 9940.0 621.0 20.Juni2033 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 446.529,71 3.0 6057.0 2740.0 20.Sept.2117 210.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 446.307,84 3.0 10478.0 495.0 11.Juli2032 588.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 445.867,70 3.0 8917.0 423.0 09.Sept.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 442.896,44 3.0 5933.0 2284.0 01.März2072 215.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 442.096,15 3.0 9010.0 470.0 01.Apr.2031 75.0
HESSEN HESSE (STATE OF) RegS Government Related 441.027,72 3.0 8821.0 439.0 08.Nov.2030 0.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 439.278,83 3.0 10684.0 470.0 18.Okt.2031 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 438.390,69 3.0 9742.0 104.0 17.Juni2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 434.698,44 3.0 9659.0 130.0 22.Sept.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 434.742,12 3.0 9661.0 130.0 22.Sept.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 433.522,76 3.0 9623.0 169.0 14.Feb.2028 38.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 431.659,27 3.0 7845.0 824.0 13.Okt.2034 5.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 431.551,38 3.0 8631.0 474.0 17.März2031 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 431.249,11 3.0 8616.0 553.0 19.Jan.2032 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 431.149,54 3.0 8623.0 493.0 25.Mai2031 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 430.417,82 2.0 9542.0 271.0 07.März2029 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 428.164,75 2.0 9927.0 369.0 15.Apr.2030 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 427.660,60 2.0 6108.0 1799.0 25.Mai2050 170.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 425.260,52 2.0 10208.0 103.0 16.Juli2028 488.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 424.753,97 2.0 9813.0 111.0 15.Juli2027 75.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 423.151,37 2.0 10241.0 290.0 25.Juli2029 400.0
T AT&T INC Unternehmen 423.092,17 2.0 10351.0 698.0 18.Nov.2034 430.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 422.911,10 2.0 9921.0 327.0 29.Nov.2030 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 419.888,69 2.0 10299.0 568.0 29.Nov.2032 400.0
EU EUROPEAN UNION MTN RegS Government Related 419.554,60 2.0 9905.0 298.0 12.Juli2029 238.0
BPCEGP BPCE SA MTN RegS Unternehmen 418.336,56 2.0 10347.0 259.0 02.März2030 463.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 418.275,68 2.0 10300.0 331.0 10.Jan.2031 413.0
NRWBK NRW BANK MTN RegS Government Related 417.559,86 2.0 7583.0 893.0 09.Juli2035 10.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 414.909,67 2.0 10210.0 155.0 13.Jan.2029 438.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 414.955,36 2.0 8247.0 966.0 12.Jan.2037 138.0
C CITIGROUP INC MTN RegS Unternehmen 413.926,07 2.0 10095.0 125.0 22.Sept.2028 371.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 413.811,51 2.0 10080.0 379.0 10.Juli2030 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 413.564,70 2.0 8192.0 948.0 15.Sept.2036 113.0
INTNED ING GROEP NV RegS Unternehmen 413.029,54 2.0 10069.0 301.0 03.Sept.2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 411.843,22 2.0 10037.0 466.0 05.Sept.2032 356.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 411.065,39 2.0 10074.0 221.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 410.433,95 2.0 10023.0 294.0 17.Juli2029 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 410.229,49 2.0 10128.0 1925.0 26.Jan.2062 380.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 410.361,08 2.0 9946.0 535.0 24.Juni2032 338.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 409.700,11 2.0 10082.0 235.0 15.Nov.2028 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 409.102,70 2.0 10411.0 602.0 11.März2033 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 407.966,26 2.0 10021.0 491.0 15.Okt.2031 288.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 407.996,79 2.0 9964.0 97.0 01.Juni2027 238.0
BPIFRA BPIFRANCE SA RegS Government Related 408.007,57 2.0 10029.0 577.0 25.Nov.2032 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 408.047,37 2.0 9935.0 545.0 09.Juli2032 300.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 407.742,38 2.0 10010.0 319.0 19.Nov.2030 350.0
NRWBK NRW BANK MTN RegS Government Related 406.986,96 2.0 8848.0 427.0 23.Sept.2030 0.0
HESSEN HESSE (STATE OF) RegS Government Related 406.719,67 2.0 9909.0 627.0 04.Juli2033 288.0
KFW KFW MTN RegS Government Related 406.470,70 2.0 8111.0 1000.0 31.März2037 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 406.501,58 2.0 10011.0 141.0 09.Nov.2027 275.0
DZHYP DZ HYP AG RegS Gedeckt 406.180,80 2.0 10007.0 584.0 30.Nov.2032 300.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 405.588,73 2.0 9931.0 396.0 27.Sept.2031 313.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 405.178,36 2.0 10068.0 175.0 15.März2028 300.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 405.206,77 2.0 10125.0 450.0 28.Mai2032 393.0
MS MORGAN STANLEY MTN Unternehmen 404.901,46 2.0 9985.0 775.0 23.Jan.2037 398.0
INTNED ING GROEP NV RegS Unternehmen 404.991,88 2.0 10115.0 454.0 20.Mai2036 413.0
EU EUROPEAN UNION MTN RegS Government Related 404.828,20 2.0 9980.0 139.0 04.Nov.2027 250.0
AMZN AMAZON.COM INC Unternehmen 404.591,65 2.0 10033.0 992.0 16.März2039 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 404.300,07 2.0 10103.0 524.0 25.Mai2032 449.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 404.277,44 2.0 9955.0 501.0 25.Nov.2031 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 404.106,26 2.0 10051.0 907.0 03.Apr.2037 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 403.751,14 2.0 10017.0 353.0 28.Feb.2030 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 403.598,76 2.0 9977.0 150.0 15.Dez.2027 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 403.256,70 2.0 9688.0 1575.0 15.Juni2054 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 401.954,84 2.0 5347.0 2095.0 12.Apr.2052 100.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 401.594,76 2.0 10035.0 377.0 23.Mai2030 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 401.034,68 2.0 9925.0 517.0 15.Jan.2032 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 400.446,88 2.0 9906.0 147.0 29.Nov.2027 213.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 400.225,78 2.0 9983.0 323.0 15.Okt.2029 263.0
ORFP LOREAL SA MTN RegS Unternehmen 400.058,72 2.0 9908.0 249.0 12.Jan.2029 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 400.028,86 2.0 9808.0 727.0 15.Sept.2034 275.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 399.601,25 2.0 9936.0 534.0 22.März2032 288.0
UBS UBS GROUP AG RegS Unternehmen 399.657,94 2.0 9908.0 259.0 12.Feb.2030 288.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 399.625,59 2.0 9458.0 443.0 21.Jan.2031 163.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 399.552,28 2.0 9938.0 449.0 25.März2031 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 399.090,55 2.0 9897.0 262.0 16.Feb.2030 288.0
ARRFP APRR SA MTN RegS Unternehmen 398.726,24 2.0 9858.0 507.0 20.Jan.2032 313.0
AXASA AXA SA MTN RegS Unternehmen 396.888,71 2.0 9921.0 287.0 28.Mai2049 325.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 395.434,94 2.0 9834.0 536.0 18.März2032 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 395.243,54 2.0 9807.0 114.0 26.Juli2027 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 393.954,91 2.0 9741.0 677.0 12.Jan.2034 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 393.802,22 2.0 9830.0 375.0 07.Mai2030 250.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 392.602,22 2.0 9663.0 742.0 30.Okt.2034 263.0
EU EUROPEAN UNION RegS Government Related 392.182,06 2.0 8715.0 484.0 22.Apr.2031 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 392.068,30 2.0 9749.0 128.0 15.Sept.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 391.639,44 2.0 9731.0 128.0 22.Sept.2028 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 391.644,58 2.0 9739.0 114.0 27.Juli2027 63.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 391.122,32 2.0 9677.0 220.0 04.Sept.2028 138.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 390.374,90 2.0 9757.0 195.0 24.Mai2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 388.653,95 2.0 9680.0 277.0 23.März2030 196.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 388.000,38 2.0 9683.0 178.0 20.März2028 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 387.381,53 2.0 9621.0 222.0 05.Sept.2028 88.0
INTNED ING BANK NV RegS Gedeckt 387.120,85 2.0 9667.0 184.0 11.Apr.2028 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 387.093,35 2.0 10783.0 1127.0 28.Okt.2042 475.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 387.023,88 2.0 9666.0 188.0 25.Apr.2028 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 386.487,26 2.0 9649.0 184.0 17.Apr.2029 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 386.199,19 2.0 9185.0 357.0 14.Jan.2030 28.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 386.026,95 2.0 9650.0 134.0 08.Okt.2027 1.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 385.674,80 2.0 9253.0 324.0 14.Sept.2029 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 384.911,80 2.0 9612.0 639.0 13.Mai2033 238.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 384.592,34 2.0 9556.0 227.0 26.Sept.2028 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 384.611,52 2.0 9567.0 241.0 15.Nov.2028 90.0
BKNG BOOKING HOLDINGS INC Unternehmen 383.740,77 2.0 9582.0 175.0 08.März2028 50.0
LANDER LAENDER NO 62 RegS Government Related 382.774,14 2.0 9561.0 286.0 04.Mai2029 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 382.017,67 2.0 9547.0 163.0 21.Jan.2028 10.0
DB DEUTSCHE BANK AG RegS Unternehmen 381.255,06 2.0 9440.0 333.0 19.Nov.2030 175.0
T AT&T INC Unternehmen 380.939,90 2.0 9293.0 849.0 04.Sept.2036 315.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 380.365,50 2.0 7872.0 971.0 24.Okt.2036 88.0
INTNED ING BANK NV MTN RegS Gedeckt 379.655,52 2.0 9471.0 267.0 18.Feb.2029 75.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 379.181,89 2.0 9462.0 271.0 05.März2029 75.0
EIB EUROPEAN INVESTMENT BANK Government Related 376.898,80 2.0 7534.0 955.0 17.März2036 20.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 376.619,07 2.0 6757.0 2043.0 01.Dez.2055 185.0
CABKSM BANKIA SAU Gedeckt 375.652,46 2.0 10658.0 814.0 24.März2036 413.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 375.319,61 2.0 9352.0 364.0 15.März2030 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 372.578,94 2.0 9314.0 260.0 15.Jan.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 372.358,79 2.0 9308.0 247.0 25.Nov.2028 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 371.644,87 2.0 9261.0 342.0 25.Nov.2029 60.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 370.674,09 2.0 9250.0 365.0 20.Feb.2030 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 368.337,52 2.0 9208.0 295.0 25.Mai2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 368.150,31 2.0 9674.0 551.0 21.Juni2032 238.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 367.828,82 2.0 9192.0 1259.0 25.Mai2043 350.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 366.196,54 2.0 9142.0 471.0 13.Apr.2031 100.0
BNG BNG BANK NV MTN RegS Government Related 364.807,48 2.0 9118.0 343.0 20.Nov.2029 5.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 364.323,12 2.0 9106.0 568.0 25.Mai2032 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 364.055,42 2.0 9099.0 351.0 18.Dez.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 363.408,95 2.0 7109.0 1680.0 10.Juli2048 180.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 362.595,65 2.0 9062.0 380.0 09.Apr.2030 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 362.447,37 2.0 9059.0 348.0 06.Dez.2029 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 361.501,20 2.0 9038.0 369.0 21.Feb.2030 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 361.248,32 2.0 10199.0 162.0 30.Jan.2028 375.0
INGB ING BELGIQUE SA RegS Gedeckt 359.688,64 2.0 8992.0 368.0 20.Feb.2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 359.168,31 2.0 7161.0 1339.0 08.Apr.2042 163.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 358.427,39 2.0 8948.0 395.0 04.Juni2030 13.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 357.869,54 2.0 8935.0 733.0 05.Mai2034 175.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 357.702,74 2.0 8942.0 396.0 03.Juni2030 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 356.617,98 2.0 10117.0 514.0 20.März2033 375.0
BPCECB BPCE SFH RegS Gedeckt 355.744,43 2.0 8894.0 394.0 27.Mai2030 1.0
CHILE CHILE (REPUBLIC OF) Government Related 354.844,73 2.0 8796.0 489.0 02.Juli2031 83.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 354.552,43 2.0 10291.0 1144.0 30.Jan.2042 420.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 352.974,89 2.0 9973.0 1335.0 19.Feb.2046 413.0
HESSEN HESSE (STATE OF) RegS Government Related 350.948,30 2.0 9924.0 517.0 12.Jan.2032 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 350.813,98 2.0 8770.0 459.0 21.Jan.2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 350.831,41 2.0 7464.0 924.0 12.Okt.2035 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 348.884,82 2.0 8690.0 542.0 14.Jan.2032 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 344.654,99 2.0 6858.0 1722.0 16.Juni2048 155.0
EIB EUROPEAN INVESTMENT BANK Government Related 343.478,63 2.0 6789.0 1711.0 15.Nov.2047 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 342.909,48 2.0 8486.0 774.0 31.Okt.2034 150.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 341.245,15 2.0 10945.0 657.0 31.Juli2034 520.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 340.875,44 2.0 9686.0 537.0 03.März2032 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 340.436,00 2.0 6672.0 1690.0 31.Mai2047 138.0
KFW KFW MTN RegS Government Related 339.375,15 2.0 8372.0 922.0 04.Juli2036 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 338.099,01 2.0 8656.0 745.0 15.Apr.2034 113.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 337.684,56 2.0 9623.0 535.0 27.Apr.2033 282.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 337.245,53 2.0 6326.0 1328.0 22.Juni2040 40.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 336.080,49 2.0 8359.0 1042.0 22.Feb.2038 165.0
BNP BNP PARIBAS SA RegS Unternehmen 332.858,20 2.0 8291.0 628.0 03.Dez.2032 63.0
MS MORGAN STANLEY MTN Unternehmen 330.859,88 2.0 10854.0 557.0 25.Jan.2034 515.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 329.022,69 2.0 10684.0 537.0 03.Nov.2032 500.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 329.159,48 2.0 10683.0 311.0 14.Nov.2030 538.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 328.588,17 2.0 10690.0 689.0 28.Okt.2034 450.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 327.093,18 2.0 7976.0 867.0 15.Mai2035 40.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 326.138,99 2.0 10432.0 183.0 23.Aug.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 325.468,49 2.0 10503.0 379.0 28.Aug.2030 461.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 325.046,14 2.0 10575.0 477.0 10.Nov.2031 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 323.828,87 2.0 9972.0 752.0 22.Feb.2036 563.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 323.534,53 2.0 8573.0 496.0 15.Juli2031 63.0
NNGRNV NN GROUP NV RegS Unternehmen 323.195,14 2.0 10645.0 575.0 01.März2043 525.0
BKNG BOOKING HOLDINGS INC Unternehmen 321.928,55 2.0 10491.0 470.0 15.Nov.2031 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 321.650,39 2.0 10450.0 310.0 14.Okt.2029 438.0
UBS UBS GROUP AG RegS Unternehmen 320.994,79 2.0 10300.0 511.0 09.Juni2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 319.850,98 2.0 10345.0 214.0 28.Sept.2029 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 319.590,86 2.0 6328.0 1831.0 24.Jan.2052 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 319.381,73 2.0 9072.0 415.0 10.Sept.2030 75.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 319.108,08 2.0 10232.0 664.0 11.Juni2034 420.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 319.157,56 2.0 10631.0 520.0 23.Mai2033 486.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 318.839,34 2.0 10342.0 388.0 18.Sept.2030 413.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 318.561,71 2.0 10244.0 198.0 11.Juli2028 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 317.988,29 2.0 10225.0 196.0 11.Juli2029 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 317.700,79 2.0 10243.0 459.0 24.Sept.2031 513.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 317.360,26 2.0 9066.0 360.0 21.Jan.2030 5.0
BPCEGP BPCE SA MTN RegS Unternehmen 317.389,36 2.0 10412.0 573.0 13.Jan.2033 450.0
C CITIGROUP INC MTN RegS Unternehmen 316.956,53 2.0 10285.0 538.0 22.Sept.2033 411.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 316.821,73 2.0 10384.0 243.0 17.Jan.2030 488.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 316.010,55 2.0 10498.0 518.0 28.Apr.2032 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 315.225,98 2.0 10392.0 346.0 10.März2030 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 315.251,22 2.0 10164.0 286.0 09.Juli2029 388.0
AXASA AXA SA MTN RegS Unternehmen 315.345,59 2.0 8922.0 462.0 07.Okt.2041 138.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 314.971,89 2.0 10209.0 380.0 31.Juli2030 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 314.800,49 2.0 10208.0 463.0 24.Juli2031 338.0
AYVFP AYVENS SA MTN RegS Unternehmen 314.374,95 2.0 10120.0 105.0 05.Juli2027 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 313.949,35 2.0 10454.0 608.0 20.Mai2033 442.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 313.725,05 2.0 9901.0 718.0 04.Sept.2034 300.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 313.743,11 2.0 10187.0 303.0 07.Sept.2029 375.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 313.534,03 2.0 10278.0 154.0 17.Jan.2029 480.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 313.543,37 2.0 10339.0 346.0 21.Feb.2030 425.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 313.236,19 2.0 10215.0 213.0 28.Okt.2028 388.0
EUROB EUROBANK SA MTN RegS Unternehmen 313.144,16 2.0 10167.0 301.0 24.Sept.2030 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 312.808,55 2.0 10304.0 421.0 09.Feb.2032 413.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 312.848,20 2.0 10133.0 121.0 06.Sept.2028 407.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 312.971,91 2.0 10342.0 1013.0 22.März2040 488.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 312.607,51 2.0 9980.0 1209.0 23.Feb.2043 400.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 312.334,92 2.0 10040.0 78.0 24.Juni2032 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 311.828,26 2.0 10092.0 615.0 10.Juni2033 313.0
BPCECB BPCE SFH RegS Gedeckt 311.776,82 2.0 10082.0 614.0 27.Juni2033 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 311.442,46 2.0 10260.0 247.0 15.Feb.2029 430.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 311.269,13 2.0 7676.0 1236.0 05.Sept.2040 145.0
HESSEN HESSE (STATE OF) Government Related 311.289,41 2.0 9932.0 597.0 10.Jan.2033 288.0
MS MORGAN STANLEY Unternehmen 311.148,69 2.0 10259.0 166.0 02.März2029 466.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 311.094,80 2.0 10272.0 745.0 23.Feb.2035 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 310.919,46 2.0 10246.0 661.0 13.Feb.2034 409.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 311.023,74 2.0 10078.0 282.0 05.Juni2029 295.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 310.772,51 2.0 10245.0 249.0 20.Feb.2030 425.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 310.723,48 2.0 10052.0 368.0 06.Juni2030 313.0
NTT NTT FINANCE CORP RegS Unternehmen 309.909,20 2.0 10011.0 608.0 16.Juli2033 368.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 309.974,80 2.0 10078.0 123.0 05.Sept.2027 349.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 309.778,15 2.0 10263.0 335.0 31.Dez.2079 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 309.429,47 2.0 10122.0 143.0 23.Nov.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 309.277,61 2.0 10088.0 218.0 13.Sept.2028 313.0
DHR DH EUROPE FINANCE II SARL Unternehmen 309.280,28 2.0 8785.0 512.0 18.Sept.2031 75.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 309.350,42 2.0 10166.0 158.0 16.Jan.2028 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 309.078,39 2.0 10071.0 126.0 20.Sept.2027 338.0
INTNED ING GROEP NV RegS Unternehmen 309.116,82 2.0 10188.0 650.0 12.Feb.2035 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 308.927,50 2.0 10047.0 468.0 19.Sept.2032 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 308.749,88 2.0 10160.0 73.0 22.Feb.2027 500.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 308.817,67 2.0 10124.0 236.0 22.Nov.2028 330.0
T AT&T INC Unternehmen 307.993,44 2.0 9954.0 364.0 01.Juni2030 315.0
INTNED ING GROEP NV RegS Unternehmen 308.051,88 2.0 10261.0 189.0 23.Mai2029 450.0
DB DEUTSCHE BANK AG RegS Unternehmen 307.927,96 2.0 10127.0 246.0 15.Jan.2030 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 307.882,65 2.0 10094.0 324.0 13.Nov.2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 307.670,88 2.0 10036.0 125.0 14.Sept.2027 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 307.700,83 2.0 10061.0 319.0 13.Nov.2030 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 307.724,57 2.0 10238.0 602.0 12.Mai2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 307.788,35 2.0 10116.0 659.0 09.Jan.2034 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 307.742,30 2.0 10003.0 465.0 09.Juli2031 288.0
AMZN AMAZON.COM INC Unternehmen 307.305,51 2.0 10145.0 1721.0 16.März2064 485.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 306.814,62 2.0 10031.0 223.0 02.Okt.2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 306.697,17 2.0 9950.0 537.0 02.Sept.2033 375.0
SFILFR SFIL SA MTN RegS Government Related 306.631,11 2.0 10056.0 414.0 25.Nov.2030 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 306.259,47 2.0 10021.0 131.0 18.Okt.2027 308.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 306.389,41 2.0 10047.0 142.0 16.Nov.2027 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 305.949,16 2.0 10182.0 455.0 14.Mai2032 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 306.077,95 2.0 9916.0 544.0 26.Aug.2037 379.0
NOMURA NOMURA HOLDINGS INC MTN RegS Unternehmen 305.874,72 2.0 10137.0 599.0 08.Apr.2033 422.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 305.761,35 2.0 10075.0 159.0 18.Jan.2028 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 305.621,44 2.0 10056.0 335.0 15.Jan.2031 358.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 305.684,96 2.0 10128.0 591.0 02.Apr.2034 396.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 305.429,93 2.0 10115.0 683.0 21.März2034 350.0
UNEDIC UNEDIC MTN RegS Government Related 305.446,34 2.0 10010.0 654.0 25.Nov.2033 338.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 305.223,55 2.0 10174.0 351.0 29.Mai2035 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 305.352,43 2.0 9951.0 393.0 05.Sept.2030 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 305.254,41 2.0 9875.0 764.0 26.Juni2035 325.0
UBS UBS SWITZERLAND AG RegS Gedeckt 305.317,86 2.0 10100.0 264.0 05.März2029 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 305.150,32 2.0 9976.0 974.0 16.Mai2040 538.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 305.137,26 2.0 10082.0 260.0 16.Feb.2029 319.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 304.901,12 2.0 9952.0 968.0 10.Nov.2038 386.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 304.945,02 2.0 9983.0 312.0 18.Sept.2029 263.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 304.952,12 2.0 10044.0 1188.0 14.Feb.2043 425.0
BPCECB BPCE SFH MTN RegS Gedeckt 304.754,26 2.0 10051.0 161.0 24.Jan.2028 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 304.681,45 2.0 8768.0 955.0 10.Juni2037 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 304.648,82 2.0 10008.0 418.0 01.Dez.2030 300.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 304.260,54 2.0 10125.0 740.0 13.Mai2036 398.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 304.302,70 2.0 9967.0 765.0 18.Dez.2036 398.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 304.197,23 2.0 9927.0 563.0 09.Sept.2032 297.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 304.052,91 2.0 10061.0 679.0 15.März2034 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 303.858,62 2.0 9902.0 782.0 08.Okt.2035 355.0
AMZN AMAZON.COM INC Unternehmen 303.875,14 2.0 10054.0 744.0 16.März2035 370.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 303.762,38 2.0 10013.0 595.0 10.Jan.2033 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 303.794,44 2.0 9955.0 124.0 08.Sept.2027 238.0
EUROGR EUROGRID GMBH RegS Unternehmen 303.602,85 2.0 9892.0 773.0 18.Okt.2035 373.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 303.635,46 2.0 9946.0 314.0 27.Sept.2029 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 303.657,63 2.0 10089.0 277.0 20.Apr.2029 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 303.382,22 2.0 9870.0 546.0 17.Sept.2033 349.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 303.376,16 2.0 7884.0 1225.0 03.Nov.2040 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 303.427,37 2.0 10092.0 188.0 04.Mai2028 325.0
BNG BNG BANK NV MTN RegS Government Related 303.158,41 2.0 10076.0 368.0 23.Apr.2030 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 303.280,77 2.0 9981.0 738.0 20.Jan.2035 363.0
BNG BNG BANK NV RegS Government Related 303.011,97 2.0 9987.0 596.0 11.Jan.2033 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 303.063,31 2.0 10081.0 849.0 06.Mai2036 330.0
BPCECB BPCE SFH RegS Gedeckt 302.834,75 2.0 9984.0 429.0 15.Jan.2031 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 302.895,52 2.0 9842.0 546.0 25.Juni2032 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 302.722,97 2.0 9901.0 203.0 11.Juli2028 215.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 302.749,83 2.0 9867.0 639.0 29.Aug.2033 300.0
INTNED ING GROEP NV MTN RegS Unternehmen 302.466,49 2.0 10065.0 609.0 18.Mai2038 425.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 302.479,24 2.0 9975.0 341.0 28.Jan.2031 326.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 302.512,20 2.0 9980.0 600.0 19.Jan.2033 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 302.615,45 2.0 9892.0 482.0 28.Aug.2031 260.0
UBS UBS SWITZERLAND AG RegS Gedeckt 302.532,07 2.0 9885.0 397.0 09.Sept.2030 278.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 302.609,99 2.0 10049.0 453.0 15.Apr.2031 313.0
AMZN AMAZON.COM INC Unternehmen 302.303,39 2.0 10009.0 521.0 16.März2032 335.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 302.310,25 2.0 9918.0 123.0 27.Sept.2027 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 302.314,95 2.0 9842.0 709.0 26.Sept.2034 350.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 302.362,93 2.0 9983.0 345.0 22.Jan.2030 275.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 302.394,13 2.0 9896.0 644.0 10.Nov.2033 336.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 302.298,32 2.0 9982.0 435.0 03.Feb.2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 302.360,79 2.0 10017.0 267.0 12.März2029 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 302.370,34 2.0 9891.0 571.0 12.Okt.2032 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 302.165,30 2.0 9936.0 802.0 16.Jan.2036 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 302.179,51 2.0 10022.0 179.0 02.Apr.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 302.254,57 2.0 9954.0 503.0 23.Jan.2033 350.0
BACR BARCLAYS PLC RegS Unternehmen 302.258,57 2.0 10055.0 280.0 12.Mai2030 358.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 302.135,18 2.0 9976.0 346.0 28.Jan.2030 288.0
SAARLD SAARLAND (STATE OF) Government Related 301.957,49 2.0 9967.0 344.0 18.Jan.2030 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 302.023,31 2.0 9898.0 770.0 22.Juni2035 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 301.838,44 2.0 9958.0 517.0 15.Jan.2032 280.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 301.870,85 2.0 9968.0 253.0 18.Jan.2029 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 301.447,95 2.0 9955.0 346.0 25.Jan.2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 301.288,76 2.0 9859.0 571.0 27.Sept.2032 275.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 301.340,18 2.0 9862.0 308.0 04.Sept.2029 250.0
BNG BNG BANK NV MTN RegS Government Related 301.285,04 2.0 10002.0 274.0 05.Apr.2029 275.0
INTNED ING BANK NV RegS Gedeckt 301.316,71 2.0 9959.0 605.0 15.Feb.2033 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 301.338,01 2.0 10041.0 194.0 25.Mai2028 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 301.151,64 2.0 9831.0 563.0 27.Aug.2032 275.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 301.050,73 2.0 9919.0 428.0 13.Jan.2031 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 301.064,66 2.0 9907.0 916.0 04.Feb.2038 413.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 300.743,58 2.0 9836.0 565.0 29.Okt.2032 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 300.899,89 2.0 9960.0 263.0 25.Feb.2029 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 300.850,46 2.0 9928.0 344.0 21.Jan.2030 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 300.665,08 2.0 9987.0 182.0 12.Apr.2028 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 300.435,72 2.0 9929.0 731.0 04.März2036 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 300.505,45 2.0 9985.0 622.0 20.Apr.2033 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 300.310,56 2.0 9871.0 1022.0 29.Jan.2040 425.0
EUROGR EUROGRID GMBH RegS Unternehmen 300.074,33 2.0 10001.0 893.0 28.Mai2037 406.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 300.097,71 2.0 9864.0 102.0 23.Juni2027 150.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 300.181,78 2.0 9722.0 1030.0 23.Juli2039 335.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 300.082,01 2.0 9900.0 677.0 29.Jan.2034 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 299.888,46 2.0 9956.0 597.0 20.Apr.2034 374.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 299.613,33 2.0 9840.0 500.0 05.Nov.2031 263.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 299.639,11 2.0 9877.0 525.0 15.Aug.2056 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 299.679,56 2.0 9878.0 827.0 01.Feb.2036 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 299.590,74 2.0 9916.0 354.0 20.Feb.2030 263.0
EU EUROPEAN UNION MTN RegS Government Related 299.490,34 2.0 9932.0 973.0 04.Apr.2038 338.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 299.469,19 2.0 9945.0 181.0 05.Apr.2028 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 299.513,99 2.0 9964.0 851.0 06.Mai2036 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 299.085,74 2.0 9891.0 524.0 26.Feb.2032 313.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 299.125,29 2.0 9847.0 721.0 23.Jan.2036 359.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 298.880,81 2.0 9877.0 434.0 18.Feb.2032 314.0
BPCEGP BPCE SA MTN RegS Unternehmen 298.931,08 2.0 9862.0 891.0 27.Feb.2039 413.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 298.978,63 2.0 9897.0 261.0 26.Feb.2029 275.0
INGDIB ING DIBA AG RegS Gedeckt 298.887,87 2.0 9795.0 401.0 13.Sept.2030 238.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 298.974,46 2.0 9931.0 455.0 15.Apr.2031 286.0
BRABUR BRANDENBURG (STATE OF) Government Related 298.997,94 2.0 9845.0 422.0 03.Dez.2030 250.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 298.537,61 2.0 9928.0 280.0 30.Apr.2029 288.0
ARRFP APRR SA MTN RegS Unternehmen 298.394,56 2.0 9840.0 423.0 14.Jan.2031 288.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 298.193,44 2.0 9843.0 748.0 17.Feb.2035 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 298.226,10 2.0 9912.0 542.0 24.Apr.2032 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 298.102,28 2.0 9828.0 934.0 16.Feb.2038 388.0
INTNED ING GROEP NV RegS Unternehmen 298.116,62 2.0 9845.0 431.0 10.Feb.2032 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 297.809,74 2.0 9822.0 104.0 23.Juni2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 297.949,64 2.0 7285.0 1169.0 13.Juli2040 186.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 297.502,00 2.0 9842.0 395.0 03.Sept.2031 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 297.356,58 2.0 9874.0 771.0 17.Apr.2035 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 296.988,40 2.0 9877.0 454.0 03.Mai2032 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 296.846,25 2.0 9885.0 92.0 03.Mai2027 138.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 296.882,71 2.0 9820.0 689.0 22.Feb.2034 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 296.747,96 2.0 9890.0 905.0 27.Mai2037 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 296.758,41 2.0 9855.0 177.0 22.März2028 200.0
DZHYP DZ HYP AG RegS Gedeckt 296.739,99 2.0 9870.0 461.0 30.Apr.2031 263.0
SAXONY SACHSEN FREISTAAT RegS Government Related 296.317,48 2.0 7407.0 941.0 17.Dez.2035 1.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 296.214,04 2.0 9858.0 68.0 04.Feb.2027 50.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 295.894,99 2.0 9860.0 549.0 25.Mai2032 300.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 295.856,15 2.0 9853.0 90.0 26.Apr.2027 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 295.401,72 2.0 9844.0 194.0 24.Mai2028 213.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 295.555,53 2.0 9776.0 526.0 12.Feb.2032 263.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 295.229,64 2.0 9985.0 843.0 24.März2036 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 295.138,71 2.0 9773.0 133.0 05.Okt.2027 100.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 294.711,23 2.0 9754.0 771.0 26.Feb.2035 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Government Related 294.733,91 2.0 9737.0 436.0 23.Feb.2031 338.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 294.774,49 2.0 9765.0 136.0 18.Okt.2027 100.0
BNG BNG BANK NV MTN RegS Government Related 294.872,20 2.0 9757.0 767.0 26.Feb.2035 288.0
INTNED ING GROEP NV RegS Unternehmen 294.621,10 2.0 9687.0 417.0 15.Nov.2030 250.0
INTNED ING GROEP NV MTN RegS Unternehmen 294.456,64 2.0 9763.0 159.0 11.Jan.2028 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 293.932,65 2.0 9738.0 690.0 20.März2034 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 293.719,09 2.0 9752.0 987.0 14.Apr.2038 310.0
CB CHUBB INA HOLDINGS LLC Unternehmen 293.734,89 2.0 9759.0 173.0 15.März2028 155.0
MS MORGAN STANLEY Unternehmen 293.168,83 2.0 9755.0 453.0 07.Mai2032 295.0
BPCECB BPCE SFH RegS Gedeckt 293.115,15 2.0 9728.0 130.0 22.Sept.2027 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 292.692,00 2.0 9636.0 196.0 11.Juni2029 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 292.569,41 2.0 9726.0 128.0 15.Sept.2027 38.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 292.593,37 2.0 9730.0 174.0 06.März2028 100.0
T AT&T INC Unternehmen 292.307,44 2.0 9739.0 191.0 19.Mai2028 160.0
BKTSM BANKINTER SA RegS Unternehmen 292.387,15 2.0 9706.0 133.0 06.Okt.2027 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 292.146,99 2.0 9706.0 165.0 31.Jan.2028 100.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 291.783,61 2.0 9726.0 1103.0 29.Mai2040 350.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 291.630,97 2.0 9701.0 176.0 13.März2028 95.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 290.771,51 2.0 9669.0 164.0 26.Jan.2028 70.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 290.578,64 2.0 6970.0 1257.0 21.Nov.2039 63.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 290.137,20 2.0 9655.0 178.0 22.März2028 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 289.559,17 2.0 9627.0 272.0 14.März2029 119.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 289.411,46 2.0 9641.0 134.0 08.Okt.2027 10.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 289.489,36 2.0 9458.0 561.0 19.Juli2032 223.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 288.994,53 2.0 9633.0 145.0 15.Nov.2027 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 288.903,76 2.0 9568.0 223.0 11.Sept.2028 88.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 288.823,29 2.0 8752.0 476.0 24.März2031 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 288.506,08 2.0 9617.0 140.0 28.Okt.2027 0.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 288.363,92 2.0 9557.0 256.0 16.Jan.2029 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 288.383,77 2.0 8906.0 965.0 15.Jan.2038 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 288.156,35 2.0 9533.0 205.0 05.Juli2029 80.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 288.277,97 2.0 9609.0 143.0 10.Nov.2027 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 287.711,12 2.0 9590.0 153.0 15.Dez.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 287.256,49 2.0 9440.0 565.0 12.Juli2032 190.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 286.963,09 2.0 9560.0 168.0 11.Feb.2028 20.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 286.991,12 2.0 9563.0 168.0 10.Feb.2028 13.0
BNG BNG BANK NV MTN RegS Government Related 286.433,40 2.0 9383.0 566.0 13.Juli2032 188.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 286.497,51 2.0 9451.0 413.0 30.Sept.2030 150.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 286.402,94 2.0 9520.0 263.0 06.Feb.2029 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 286.287,63 2.0 9515.0 262.0 01.Feb.2029 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 286.327,33 2.0 9544.0 167.0 07.Feb.2028 1.0
INTNED ING GROEP NV RegS Unternehmen 286.115,31 2.0 9530.0 171.0 18.Feb.2029 25.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 286.088,79 2.0 9520.0 278.0 30.März2029 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 285.441,26 2.0 9515.0 188.0 24.Apr.2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 285.309,62 2.0 9510.0 194.0 15.Mai2028 0.0
SACHAN STATE OF SAXONY-ANHALT Government Related 285.265,64 2.0 9484.0 262.0 29.Jan.2029 75.0
BACR BARCLAYS PLC RegS Unternehmen 285.112,43 2.0 9457.0 217.0 09.Aug.2029 58.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 285.106,24 2.0 9480.0 263.0 05.Feb.2029 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 284.410,01 2.0 9995.0 320.0 22.Okt.2029 270.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 284.469,89 2.0 9463.0 264.0 06.Feb.2029 63.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 283.995,37 2.0 6977.0 1601.0 17.Okt.2047 200.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 283.707,48 2.0 9445.0 272.0 05.März2029 50.0
DZHYP DZ HYP AG RegS Gedeckt 283.596,96 2.0 9452.0 204.0 23.Juni2028 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 283.028,49 2.0 9422.0 270.0 28.Feb.2029 50.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 282.937,23 2.0 9430.0 210.0 12.Juli2028 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 282.501,80 2.0 3504.0 2719.0 18.Feb.2070 100.0
MS MORGAN STANLEY Unternehmen 282.428,22 2.0 9385.0 238.0 26.Okt.2029 50.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 281.941,37 2.0 10169.0 173.0 14.März2029 400.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 281.800,62 2.0 9355.0 1389.0 15.Apr.2045 320.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 281.669,94 2.0 9319.0 298.0 22.Juni2029 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 281.511,27 2.0 9383.0 227.0 15.Sept.2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 281.257,14 2.0 9375.0 234.0 07.Okt.2028 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 280.946,21 2.0 9288.0 301.0 11.Juli2030 88.0
NIB NORDIC INVESTMENT BANK RegS Government Related 280.419,46 2.0 9342.0 274.0 09.März2029 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 280.448,76 2.0 9334.0 375.0 12.Apr.2030 113.0
UNEDIC UNEDIC MTN RegS Government Related 280.242,38 2.0 9341.0 247.0 25.Nov.2028 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 280.025,48 2.0 9924.0 526.0 16.Feb.2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 279.808,34 2.0 9325.0 291.0 14.Mai2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 279.228,78 2.0 9248.0 323.0 24.Sept.2029 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 279.131,90 2.0 9241.0 421.0 09.Okt.2030 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 279.080,78 2.0 9278.0 295.0 31.Mai2029 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 278.931,59 2.0 9280.0 373.0 08.Apr.2030 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 279.012,18 2.0 9244.0 1127.0 15.März2040 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 278.840,66 2.0 9042.0 1372.0 07.Aug.2045 313.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 278.626,13 2.0 9287.0 269.0 19.Feb.2029 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 277.855,97 2.0 5553.0 1731.0 10.Mai2046 88.0
GOOGL ALPHABET INC Unternehmen 277.589,93 2.0 9228.0 1620.0 06.Mai2054 400.0
BPCECB BPCE SFH MTN RegS Gedeckt 277.027,06 2.0 9233.0 566.0 27.Mai2032 175.0
BAYERN BAYERN FREISTAAT Government Related 276.874,97 2.0 9229.0 290.0 07.Mai2029 1.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 275.966,07 2.0 9165.0 325.0 23.Sept.2029 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 276.041,33 2.0 9124.0 2192.0 07.März2073 340.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 275.592,40 2.0 6836.0 1454.0 14.Nov.2042 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 274.882,56 2.0 9159.0 384.0 29.Apr.2030 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 274.223,43 2.0 9133.0 333.0 15.Okt.2029 13.0
SFILFR SFIL SA MTN RegS Government Related 273.289,17 2.0 9075.0 547.0 05.März2032 150.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 273.012,20 2.0 9092.0 568.0 03.Mai2032 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 272.571,03 2.0 9086.0 345.0 26.Nov.2029 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 272.597,58 2.0 9082.0 381.0 15.Apr.2030 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 271.816,92 2.0 9058.0 375.0 18.März2030 13.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 271.463,65 2.0 9040.0 359.0 23.Jan.2030 25.0
BERGER BERLIN (STATE OF) RegS Government Related 271.204,91 2.0 8916.0 657.0 13.Juni2033 130.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 271.047,38 2.0 9034.0 391.0 25.Mai2030 50.0
NRWBK NRW BANK MTN RegS Government Related 270.478,66 2.0 9016.0 368.0 18.Feb.2030 0.0
FINNVE FINNVERA OYJ MTN RegS Government Related 270.205,39 2.0 9003.0 572.0 17.Mai2032 113.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 269.837,87 2.0 8995.0 387.0 28.Apr.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 269.766,75 2.0 8939.0 498.0 21.Juli2031 63.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 269.548,44 2.0 8665.0 1472.0 25.Juni2049 345.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 269.694,61 2.0 8942.0 626.0 10.Jan.2033 125.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 269.196,06 2.0 8973.0 366.0 11.Feb.2030 1.0
BERGER BERLIN (STATE OF) RegS Government Related 268.269,99 2.0 8940.0 574.0 19.Mai2032 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 266.028,07 2.0 8850.0 557.0 02.März2032 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 266.073,63 2.0 6603.0 1396.0 04.Okt.2041 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 265.608,69 2.0 9967.0 206.0 27.Juli2028 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 265.691,63 2.0 8812.0 765.0 29.Okt.2035 388.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 265.413,99 2.0 10219.0 185.0 12.Juni2028 413.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 265.174,92 2.0 8759.0 686.0 12.Sept.2033 113.0
AIB AIB GROUP PLC MTN RegS Unternehmen 264.952,25 2.0 10437.0 161.0 16.Feb.2029 575.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 264.831,15 2.0 8824.0 1632.0 25.Mai2053 370.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 264.419,28 2.0 8766.0 715.0 09.Jan.2034 125.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 264.319,14 2.0 8811.0 436.0 29.Okt.2030 0.0
DZHYP DZ HYP AG RegS Gedeckt 264.226,04 2.0 8807.0 441.0 15.Nov.2030 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 264.048,81 2.0 10175.0 109.0 19.Juli2028 450.0
EIB EUROPEAN INVESTMENT BANK Government Related 264.092,93 2.0 6645.0 1759.0 16.Okt.2048 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 263.913,34 2.0 8796.0 427.0 25.Sept.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 263.659,35 2.0 8788.0 456.0 10.Jan.2031 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 263.373,12 2.0 8778.0 429.0 04.Okt.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 263.019,51 2.0 9504.0 260.0 24.Jan.2029 75.0
BNG BNG BANK NV MTN RegS Government Related 263.023,54 2.0 8767.0 459.0 20.Jan.2031 0.0
UNEDIC UNEDIC MTN RegS Government Related 263.062,82 2.0 8769.0 442.0 19.Nov.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 262.851,16 2.0 8655.0 1752.0 15.Jan.2053 290.0
KOMMUN KOMMUNEKREDIT MTN Government Related 262.738,60 2.0 8758.0 470.0 03.März2031 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 262.779,70 2.0 8733.0 815.0 25.März2035 150.0
UNEDIC UNEDIC MTN RegS Government Related 262.622,95 2.0 8753.0 662.0 25.Mai2033 125.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 262.369,00 2.0 8746.0 470.0 02.März2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 262.173,85 2.0 8727.0 493.0 02.Juni2031 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 261.930,06 2.0 10377.0 429.0 22.März2031 538.0
EU EUROPEAN UNION MTN RegS Government Related 261.057,48 2.0 8605.0 852.0 04.Okt.2035 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 260.215,85 2.0 8665.0 553.0 20.Jan.2032 25.0
ORAFP ORANGE SA MTN Unternehmen 259.988,83 2.0 12730.0 538.0 28.Jan.2033 813.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 260.014,51 2.0 10099.0 282.0 11.Juni2029 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 259.681,22 2.0 8633.0 640.0 12.Jan.2033 63.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 259.661,67 2.0 9893.0 1065.0 27.Feb.2040 375.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 259.133,63 2.0 8625.0 536.0 17.Nov.2031 25.0
BNG BNG BANK NV MTN RegS Government Related 259.047,30 2.0 8626.0 551.0 12.Jan.2032 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 257.900,42 1.0 8597.0 521.0 08.Sept.2031 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 257.545,61 1.0 8566.0 553.0 11.Feb.2032 65.0
EU EUROPEAN UNION MTN RegS Government Related 257.386,16 1.0 10245.0 532.0 04.Apr.2032 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 257.041,67 1.0 9347.0 251.0 13.Dez.2028 0.0
PSPCAP PSP CAPITAL INC RegS Government Related 256.854,04 1.0 9979.0 694.0 02.Juli2034 325.0
GE GENERAL ELECTRIC CO Unternehmen 255.967,31 1.0 8525.0 960.0 17.Mai2037 213.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 255.368,72 1.0 8506.0 544.0 08.Dez.2031 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 255.150,57 1.0 4248.0 2351.0 03.Jan.2051 13.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 254.732,35 1.0 9944.0 782.0 27.Aug.2035 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 254.754,31 1.0 8484.0 525.0 29.Sept.2031 13.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 254.657,07 1.0 9254.0 471.0 14.Mai2031 163.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 253.672,40 1.0 8412.0 717.0 20.Jan.2034 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 253.616,13 1.0 6323.0 1372.0 15.Sept.2040 25.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 252.910,19 1.0 9902.0 791.0 30.Sept.2035 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 252.968,30 1.0 9114.0 397.0 25.Juli2031 100.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 251.970,83 1.0 10039.0 275.0 11.Apr.2029 300.0
MS MORGAN STANLEY Unternehmen 252.002,59 1.0 8681.0 558.0 29.Apr.2033 110.0
AIB AIB GROUP PLC MTN RegS Unternehmen 250.964,11 1.0 9856.0 493.0 02.Dez.2036 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 250.806,43 1.0 9877.0 407.0 21.Nov.2030 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 250.852,90 1.0 9966.0 61.0 01.Feb.2027 213.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 250.491,27 1.0 9926.0 520.0 30.Jan.2032 288.0
SANFP SANOFI SA MTN RegS Unternehmen 250.258,94 1.0 8307.0 1033.0 21.März2038 188.0
SAARLD SAARLAND (STATE OF) Government Related 249.939,15 1.0 9891.0 754.0 19.Jan.2035 300.0
CADEPO CDP FINANCIAL INC RegS Government Related 247.763,73 1.0 9831.0 525.0 13.Feb.2032 275.0
BACR BARCLAYS PLC MTN RegS Unternehmen 247.424,96 1.0 10824.0 556.0 29.Jan.2034 526.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 247.150,08 1.0 9803.0 139.0 08.Nov.2027 150.0
BNG BNG BANK NV MTN RegS Government Related 246.563,73 1.0 8217.0 677.0 19.Apr.2033 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 245.909,30 1.0 7026.0 1056.0 16.Feb.2037 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 245.090,08 1.0 3458.0 2603.0 15.Okt.2060 70.0
KFW KFW MTN RegS Government Related 244.630,95 1.0 8047.0 1006.0 15.Juni2037 113.0
BNG BNG BANK NV MTN RegS Government Related 244.209,29 1.0 8120.0 993.0 30.März2037 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 244.075,06 1.0 8123.0 1067.0 27.Apr.2038 150.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 243.995,56 1.0 9741.0 281.0 26.Apr.2029 213.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 243.743,41 1.0 9642.0 1093.0 23.Jan.2040 313.0
LBBW BERLIN HYP AG RegS Gedeckt 243.561,90 1.0 8856.0 421.0 02.Sept.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 243.099,31 1.0 6037.0 2723.0 21.März2119 215.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 242.474,46 1.0 6061.0 1425.0 26.Nov.2040 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 240.276,27 1.0 3101.0 3115.0 22.Juni2071 65.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 239.321,53 1.0 7800.0 1097.0 09.Juli2039 200.0
NRWBK NRW BANK RegS Government Related 238.416,27 1.0 9253.0 576.0 03.Aug.2032 163.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 238.152,57 1.0 7794.0 1210.0 12.Juni2040 150.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 237.825,95 1.0 10390.0 900.0 25.März2038 488.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 237.736,90 1.0 9502.0 284.0 09.Mai2030 138.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 237.626,13 1.0 7907.0 836.0 14.Jan.2035 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 236.831,08 1.0 8263.0 1395.0 29.Juli2044 235.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 236.573,12 1.0 10383.0 252.0 14.Feb.2030 460.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 235.339,52 1.0 9870.0 63.0 18.Jan.2027 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 234.415,05 1.0 7812.0 1349.0 25.Mai2042 175.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 234.321,42 1.0 9373.0 230.0 23.Sept.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 233.378,46 1.0 3164.0 3686.0 30.Juni2120 85.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 232.559,62 1.0 9295.0 277.0 22.März2029 38.0
ENFP BOUYGUES SA RegS Unternehmen 232.014,40 1.0 11110.0 1064.0 30.Juni2042 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 231.352,66 1.0 9101.0 390.0 13.Juli2030 175.0
ALVGR ALLIANZ SE RegS Unternehmen 230.786,38 1.0 11048.0 544.0 25.Juli2053 582.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 230.058,73 1.0 7483.0 1298.0 02.Juni2042 188.0
BAYERN BAYERN FREISTAAT RegS Government Related 230.072,16 1.0 7669.0 852.0 18.Jan.2035 1.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 229.893,70 1.0 10975.0 480.0 06.Juli2032 580.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 229.505,94 1.0 7600.0 861.0 31.Mai2035 50.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 228.435,57 1.0 10894.0 204.0 14.Sept.2029 750.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 227.533,59 1.0 6485.0 1276.0 15.Aug.2039 20.0
UBS UBS GROUP AG MTN RegS Unternehmen 227.080,48 1.0 10000.0 10.0 01.Sept.2026 125.0
AXASA AXA SA MTN RegS Unternehmen 226.380,21 1.0 10834.0 544.0 11.Juli2043 550.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 226.418,12 1.0 9056.0 372.0 04.März2030 1.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 225.473,35 1.0 10892.0 598.0 12.Sept.2033 538.0
HESSEN HESSE (STATE OF) RegS Government Related 225.108,46 1.0 9004.0 374.0 11.März2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 225.188,59 1.0 6331.0 2127.0 26.Okt.2057 175.0
O REALTY INCOME CORPORATION Unternehmen 224.957,75 1.0 10789.0 643.0 06.Juli2034 513.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 224.982,56 1.0 9896.0 517.0 24.Jan.2032 300.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 225.015,14 1.0 7479.0 887.0 16.Juli2035 25.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 224.664,24 1.0 10622.0 224.0 30.Mai2034 613.0
THRGN THUERINGEN LAND OF RegS Government Related 224.411,77 1.0 8976.0 388.0 06.Mai2030 5.0
INTNED ING GROEP NV RegS Unternehmen 224.287,43 1.0 10932.0 538.0 14.Nov.2033 525.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 224.134,19 1.0 9955.0 377.0 21.Mai2030 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 222.751,64 1.0 9838.0 695.0 30.Mai2034 288.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 222.790,02 1.0 8867.0 522.0 24.Okt.2031 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 222.484,02 1.0 8899.0 419.0 27.Aug.2030 0.0
HVB UNICREDIT BANK AG RegS Gedeckt 222.483,94 1.0 8898.0 402.0 24.Juni2030 1.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 222.248,24 1.0 10738.0 580.0 12.Sept.2033 527.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 222.293,95 1.0 7406.0 955.0 21.Apr.2036 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 221.647,73 1.0 10641.0 579.0 18.Sept.2033 638.0
ENFP BOUYGUES SA RegS Unternehmen 221.484,39 1.0 10623.0 502.0 07.Juni2032 463.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 220.456,62 1.0 9750.0 122.0 24.Aug.2027 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 220.097,64 1.0 10551.0 571.0 14.Juni2034 475.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 219.989,16 1.0 8784.0 560.0 16.März2032 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 219.693,00 1.0 8787.0 442.0 19.Nov.2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 219.251,56 1.0 8770.0 459.0 21.Jan.2031 1.0
UBS UBS GROUP AG MTN RegS Unternehmen 219.154,29 1.0 10769.0 163.0 01.März2029 775.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 218.925,73 1.0 10673.0 683.0 31.Okt.2034 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 218.850,05 1.0 9828.0 843.0 16.Juni2036 338.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 218.609,30 1.0 8743.0 468.0 24.Feb.2031 5.0
BACR BARCLAYS PLC RegS Unternehmen 218.198,53 1.0 10415.0 430.0 31.Mai2036 497.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 217.991,11 1.0 10556.0 732.0 14.Sept.2035 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 217.744,24 1.0 10491.0 208.0 08.Sept.2029 550.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 217.231,68 1.0 10536.0 385.0 21.Sept.2031 475.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 217.257,42 1.0 10805.0 566.0 20.Apr.2033 540.0
BACR BARCLAYS PLC RegS Unternehmen 217.061,48 1.0 10457.0 286.0 08.Aug.2030 492.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 217.109,06 1.0 10368.0 183.0 07.Juni2029 500.0
CHILE CHILE (REPUBLIC OF) Government Related 217.119,70 1.0 7196.0 1212.0 29.Jan.2040 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 216.855,85 1.0 10652.0 564.0 13.Jan.2033 513.0
ANNGR VONOVIA SE RegS Unternehmen 216.919,42 1.0 10590.0 387.0 23.Nov.2030 500.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 216.619,75 1.0 8648.0 559.0 19.März2032 88.0
DB DEUTSCHE BANK AG RegS Unternehmen 216.692,91 1.0 10470.0 293.0 05.Sept.2030 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 216.690,79 1.0 8668.0 502.0 30.Juni2031 0.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 216.232,72 1.0 10446.0 526.0 07.Juni2032 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 215.723,88 1.0 10358.0 658.0 16.Juni2034 450.0
DB DEUTSCHE BANK AG RegS Unternehmen 215.724,91 1.0 10390.0 648.0 12.Juli2035 450.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 215.675,81 1.0 7189.0 964.0 25.Mai2036 38.0
CMCSA COMCAST CORPORATION Unternehmen 215.439,51 1.0 7148.0 1217.0 20.Feb.2040 125.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 215.173,25 1.0 10382.0 192.0 21.Sept.2033 550.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 214.753,28 1.0 10366.0 208.0 24.Aug.2028 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 214.813,90 1.0 10217.0 499.0 30.Mai2032 525.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 214.406,56 1.0 10668.0 604.0 13.Apr.2033 413.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 213.738,85 1.0 10356.0 134.0 31.Okt.2028 575.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 213.806,74 1.0 10333.0 211.0 25.Sept.2029 531.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 213.660,21 1.0 10442.0 397.0 13.Nov.2031 446.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 213.341,62 1.0 10424.0 621.0 13.Nov.2033 450.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 213.382,20 1.0 10299.0 601.0 14.Juni2033 388.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 213.245,03 1.0 10557.0 424.0 10.März2032 479.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 213.247,15 1.0 9434.0 227.0 24.Sept.2029 64.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 213.240,59 1.0 7102.0 1677.0 16.Mai2047 165.0
UBS UBS GROUP AG RegS Unternehmen 213.104,51 1.0 10560.0 427.0 17.März2032 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 212.484,06 1.0 5287.0 2045.0 20.Jan.2050 70.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 212.511,35 1.0 10358.0 228.0 10.Nov.2029 488.0
CHILE CHILE (REPUBLIC OF) Government Related 212.438,62 1.0 10251.0 665.0 05.Juli2034 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.464,73 1.0 10346.0 467.0 26.Sept.2032 413.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 212.033,69 1.0 9406.0 224.0 08.Sept.2028 25.0
BPCEGP BPCE SA MTN RegS Unternehmen 211.803,10 1.0 10416.0 334.0 25.Jan.2035 513.0
ALVGR ALLIANZ SE RegS Unternehmen 211.868,31 1.0 10220.0 703.0 25.Juli2055 443.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 211.806,96 1.0 10252.0 531.0 22.Juni2032 363.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 211.737,89 1.0 10264.0 135.0 27.Okt.2047 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 211.447,77 1.0 10425.0 400.0 08.Feb.2036 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 211.472,66 1.0 10220.0 365.0 07.Juni2030 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 211.266,31 1.0 10396.0 329.0 17.Jan.2031 463.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 211.277,89 1.0 10283.0 135.0 10.Nov.2028 513.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 211.370,20 1.0 10216.0 415.0 08.Aug.2036 438.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 211.387,27 1.0 10311.0 621.0 28.Sept.2033 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 211.417,07 1.0 10168.0 725.0 17.Juni2035 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 211.169,54 1.0 10294.0 225.0 20.Okt.2028 438.0
ORAFP ORANGE SA MTN RegS Unternehmen 211.237,19 1.0 10501.0 335.0 31.Dez.2079 538.0
FRPTT LA POSTE SA MTN RegS Government Related 211.122,10 1.0 10171.0 732.0 12.Juni2035 400.0
CTPNV CTP NV MTN RegS Unternehmen 211.006,29 1.0 10403.0 325.0 05.Feb.2030 475.0
ALVGR ALLIANZ SE RegS Unternehmen 211.039,67 1.0 10170.0 486.0 05.Juli2052 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 210.776,72 1.0 10211.0 604.0 24.Juli2033 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 210.792,50 1.0 10212.0 440.0 29.Aug.2036 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 210.850,86 1.0 10135.0 96.0 02.Juni2027 413.0
BACR BARCLAYS PLC RegS Unternehmen 210.877,76 1.0 10398.0 493.0 31.Jan.2033 451.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 210.668,67 1.0 10161.0 191.0 12.Juni2028 388.0
CHILE CHILE (REPUBLIC OF) Government Related 210.418,99 1.0 10177.0 443.0 09.Juli2031 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 210.062,97 1.0 10163.0 673.0 19.Juli2034 395.0
UBS UBS GROUP AG RegS Unternehmen 210.146,64 1.0 10342.0 334.0 11.Jan.2031 438.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 210.092,88 1.0 10152.0 193.0 20.Juni2028 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 210.210,34 1.0 10161.0 365.0 11.Juni2030 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 209.898,41 1.0 10432.0 248.0 16.Apr.2034 538.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 210.017,10 1.0 9993.0 533.0 19.März2032 288.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 210.018,18 1.0 10169.0 457.0 22.Juli2032 390.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 209.722,91 1.0 9528.0 178.0 17.März2028 25.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 209.814,14 1.0 10181.0 124.0 13.Sept.2027 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 209.842,94 1.0 10224.0 133.0 29.Okt.2028 463.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 209.553,52 1.0 10146.0 285.0 10.Juli2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 209.559,35 1.0 10334.0 582.0 18.Jan.2033 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 209.380,55 1.0 10266.0 319.0 06.Dez.2030 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 209.381,57 1.0 10278.0 400.0 11.Dez.2030 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 209.415,39 1.0 10335.0 165.0 21.Feb.2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 209.450,91 1.0 10153.0 457.0 15.Juli2031 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 209.222,23 1.0 10087.0 101.0 11.Juni2028 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 209.296,65 1.0 10141.0 452.0 24.Juli2032 383.0
SOLBBB SOLVAY SA RegS Unternehmen 209.329,78 1.0 10189.0 463.0 03.Okt.2031 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.177,42 1.0 10365.0 173.0 25.März2029 525.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 209.197,10 1.0 10311.0 334.0 23.Jan.2031 430.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 209.058,33 1.0 10218.0 636.0 04.Okt.2033 363.0
NTT NTT FINANCE CORP RegS Unternehmen 208.875,26 1.0 10088.0 866.0 16.Juli2037 409.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 208.885,70 1.0 10100.0 576.0 07.Juni2033 538.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 208.918,22 1.0 10053.0 795.0 07.Juni2036 403.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 208.950,94 1.0 10104.0 680.0 05.Juni2034 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 208.757,30 1.0 10206.0 142.0 22.Nov.2027 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 208.814,00 1.0 10434.0 750.0 23.Mai2035 425.0
INTNED ING GROEP NV RegS Unternehmen 208.837,98 1.0 10128.0 187.0 24.Aug.2033 413.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 208.752,86 1.0 10142.0 374.0 01.Juli2030 325.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 208.517,45 1.0 10016.0 787.0 11.Juni2036 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 208.616,05 1.0 10320.0 591.0 14.Feb.2033 388.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 208.556,08 1.0 10203.0 227.0 22.Okt.2028 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 208.565,49 1.0 10135.0 377.0 16.Juli2030 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 208.419,75 1.0 10415.0 614.0 24.Mai2033 413.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 208.366,00 1.0 10139.0 381.0 31.Juli2030 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 208.316,73 1.0 10180.0 392.0 06.Sept.2030 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.134,07 1.0 10264.0 658.0 15.Jan.2034 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 208.160,69 1.0 10353.0 337.0 17.Apr.2035 475.0
KBC KBC BANK NV RegS Gedeckt 208.070,85 1.0 10079.0 189.0 30.Mai2028 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 208.102,89 1.0 10187.0 642.0 26.Sept.2033 325.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 208.160,97 1.0 10187.0 226.0 18.Okt.2028 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 207.827,54 1.0 10237.0 414.0 10.Jan.2032 404.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 207.841,70 1.0 10018.0 722.0 10.Juni2036 387.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 207.960,20 1.0 10069.0 98.0 07.Juni2027 338.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 207.818,94 1.0 10084.0 453.0 05.Juni2031 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 207.682,82 1.0 9823.0 787.0 30.Mai2037 563.0
BACR BARCLAYS PLC RegS Unternehmen 207.689,64 1.0 10016.0 374.0 14.Aug.2031 354.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 207.804,42 1.0 10130.0 383.0 29.Juli2030 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 207.580,87 1.0 10231.0 334.0 10.Jan.2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 207.614,82 1.0 10188.0 717.0 28.Nov.2034 388.0
DANBNK DANSKE BANK A/S RegS Gedeckt 207.505,53 1.0 10070.0 453.0 06.Juni2031 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.380,89 1.0 10156.0 141.0 16.Nov.2027 400.0
NRWBK NRW BANK RegS Government Related 207.330,56 1.0 10068.0 368.0 31.Mai2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 207.172,00 1.0 10272.0 264.0 13.März2029 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 207.189,23 1.0 10306.0 357.0 13.Apr.2031 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.270,93 1.0 10003.0 745.0 10.Juni2035 373.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 207.154,91 1.0 10122.0 477.0 16.Sept.2031 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 207.240,27 1.0 10284.0 354.0 13.März2030 371.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 207.027,85 1.0 10005.0 877.0 07.Juli2037 388.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 207.125,41 1.0 10257.0 426.0 04.März2032 420.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 206.964,10 1.0 10049.0 616.0 13.Juni2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 207.004,70 1.0 10034.0 612.0 08.Juni2033 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 207.029,01 1.0 5761.0 2419.0 11.Juli2068 175.0
BACR BARCLAYS PLC RegS Unternehmen 206.795,56 1.0 10259.0 515.0 26.März2037 462.0
KERFP KERING SA MTN RegS Unternehmen 206.836,24 1.0 10078.0 463.0 05.Sept.2031 363.0
DB DEUTSCHE BANK AG RegS Unternehmen 206.918,31 1.0 10148.0 145.0 29.Nov.2027 400.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.906,82 1.0 10152.0 230.0 31.Okt.2028 336.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 206.918,10 1.0 6872.0 1271.0 25.Nov.2039 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 206.625,55 1.0 10189.0 504.0 15.Jan.2032 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 206.709,11 1.0 10211.0 162.0 16.Feb.2029 445.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 206.755,64 1.0 10189.0 415.0 09.Jan.2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 206.757,70 1.0 10172.0 646.0 11.Jan.2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 206.455,83 1.0 10079.0 981.0 13.Sept.2038 345.0
T AT&T INC Unternehmen 206.528,93 1.0 9969.0 595.0 01.Juni2033 360.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 206.575,66 1.0 9962.0 587.0 06.Juni2034 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 206.540,17 1.0 10093.0 128.0 27.Sept.2027 350.0
CHILE CHILE (REPUBLIC OF) Government Related 206.332,06 1.0 9971.0 742.0 01.Juli2035 380.0
HESSEN HESSE (STATE OF) RegS Government Related 206.371,46 1.0 10108.0 223.0 05.Okt.2028 325.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 206.141,43 1.0 10171.0 250.0 17.Jan.2029 375.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 206.200,29 1.0 10269.0 448.0 20.Apr.2031 388.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 205.944,94 1.0 10278.0 257.0 14.Mai2034 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 206.010,29 1.0 10134.0 330.0 13.Dez.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 206.054,02 1.0 10199.0 803.0 26.Feb.2036 413.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 205.923,73 1.0 10082.0 310.0 21.Sept.2029 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 206.012,72 1.0 10173.0 339.0 11.Jan.2030 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 206.029,62 1.0 10065.0 388.0 14.Aug.2030 300.0
NIB NORDIC INVESTMENT BANK RegS Government Related 205.781,26 1.0 10030.0 106.0 04.Juli2027 288.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 205.783,92 1.0 9935.0 731.0 16.Juli2035 408.0
BPCEGP BPCE SA MTN RegS Unternehmen 205.830,58 1.0 10160.0 802.0 25.Jan.2036 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 205.883,18 1.0 9989.0 191.0 07.Juni2028 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 205.911,95 1.0 9996.0 370.0 26.Juni2031 325.0
DZHYP DZ HYP AG RegS Gedeckt 205.765,17 1.0 10073.0 220.0 20.Sept.2028 313.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 205.829,49 1.0 10264.0 618.0 30.Apr.2033 350.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 205.849,66 1.0 10177.0 254.0 29.Jan.2029 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 205.863,18 1.0 10038.0 294.0 23.Juli2029 300.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 205.717,00 1.0 10147.0 248.0 09.Jan.2029 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.748,80 1.0 10118.0 237.0 27.Nov.2028 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 205.410,04 1.0 10075.0 316.0 06.Nov.2030 350.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 205.478,19 1.0 10016.0 684.0 25.Sept.2035 383.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 205.502,89 1.0 9992.0 765.0 26.Aug.2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.548,68 1.0 10167.0 166.0 14.Feb.2028 388.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 205.244,86 1.0 10030.0 305.0 25.Sept.2030 344.0
UBS UBS GROUP AG RegS Unternehmen 205.269,24 1.0 9966.0 280.0 15.Juni2030 313.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 205.294,49 1.0 9971.0 767.0 03.Juli2035 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 205.341,87 1.0 9916.0 747.0 08.Juni2035 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 205.370,84 1.0 10265.0 612.0 26.Mai2033 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 205.372,14 1.0 10163.0 669.0 15.Feb.2034 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 205.063,78 1.0 9000.0 660.0 07.Feb.2034 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 205.099,88 1.0 10216.0 184.0 25.Apr.2029 423.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 205.177,76 1.0 10030.0 638.0 23.Aug.2033 300.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 205.177,82 1.0 10023.0 634.0 03.Okt.2033 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.118,50 1.0 10065.0 404.0 18.Okt.2030 313.0
BNG BNG BANK NV MTN RegS Government Related 205.137,09 1.0 7313.0 1017.0 22.Nov.2036 25.0
SFILFR SFIL SA MTN RegS Government Related 205.158,18 1.0 10040.0 309.0 17.Sept.2029 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 205.231,80 1.0 9996.0 461.0 26.Juni2031 288.0
KERFP KERING SA MTN RegS Unternehmen 204.894,50 1.0 9962.0 757.0 05.Sept.2035 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 204.930,18 1.0 9930.0 749.0 04.Aug.2035 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 204.960,31 1.0 10118.0 662.0 22.Jan.2034 375.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 204.996,82 1.0 10242.0 361.0 22.Mai2031 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.014,99 1.0 10150.0 168.0 23.Feb.2029 388.0
INTNED ING GROEP NV RegS Unternehmen 205.020,56 1.0 9976.0 680.0 03.Sept.2035 375.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 204.752,65 1.0 10018.0 310.0 24.Sept.2029 325.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 204.596,87 1.0 9981.0 467.0 17.Juli2031 288.0
EUROGR EUROGRID GMBH RegS Unternehmen 204.601,40 1.0 10115.0 242.0 01.Feb.2029 360.0
EUROF EUROFIMA RegS Government Related 204.620,31 1.0 10059.0 495.0 09.Nov.2031 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 204.621,62 1.0 10101.0 580.0 18.Jan.2033 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 204.623,22 1.0 10178.0 442.0 15.Apr.2036 438.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 204.626,90 1.0 9989.0 470.0 27.Sept.2031 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 204.642,52 1.0 10205.0 187.0 05.Mai2028 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 204.664,36 1.0 10140.0 662.0 05.März2034 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 204.698,20 1.0 10196.0 276.0 22.Apr.2029 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 204.710,84 1.0 9926.0 365.0 10.Juni2031 320.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 204.410,52 1.0 10156.0 525.0 27.März2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 204.431,84 1.0 10101.0 589.0 01.Feb.2033 375.0
GOOGL ALPHABET INC Unternehmen 204.440,62 1.0 10195.0 1274.0 11.Mai2045 450.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 204.462,72 1.0 10124.0 589.0 15.Feb.2033 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 204.524,24 1.0 10165.0 444.0 26.März2031 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 204.536,44 1.0 9958.0 462.0 09.Sept.2032 374.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 204.412,16 1.0 10019.0 485.0 26.Sept.2031 300.0
BNG BNG BANK NV MTN RegS Government Related 204.475,81 1.0 9990.0 981.0 27.Sept.2038 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 204.486,42 1.0 10040.0 318.0 17.Okt.2029 300.0
BNG BNG BANK NV MTN RegS Government Related 204.536,23 1.0 8128.0 882.0 17.Okt.2035 88.0
ANNGR VONOVIA SE RegS Unternehmen 204.250,70 1.0 10155.0 666.0 10.Apr.2034 425.0
C CITIGROUP INC MTN Unternehmen 204.251,83 1.0 10179.0 733.0 29.Apr.2036 411.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 204.279,42 1.0 10080.0 249.0 09.Jan.2030 350.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 204.313,71 1.0 10092.0 426.0 10.Jan.2031 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 204.083,31 1.0 9966.0 298.0 24.Aug.2030 313.0
SYK STRYKER CORPORATION Unternehmen 204.107,46 1.0 9965.0 550.0 11.Sept.2032 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 204.117,71 1.0 9927.0 543.0 07.Juli2032 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 204.156,66 1.0 9926.0 373.0 16.Juli2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 204.162,51 1.0 9963.0 473.0 27.Aug.2031 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 204.182,99 1.0 9942.0 614.0 03.Sept.2034 363.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 204.027,87 1.0 10187.0 282.0 14.Mai2029 350.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 204.040,10 1.0 10043.0 144.0 23.Nov.2027 311.0
BPCECB BPCE SFH MTN RegS Gedeckt 204.095,51 1.0 10134.0 266.0 13.März2029 338.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 204.105,84 1.0 10174.0 92.0 04.Mai2027 463.0
BNFP DANONE SA MTN RegS Unternehmen 203.888,13 1.0 10134.0 674.0 01.Apr.2034 379.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 203.947,85 1.0 10003.0 398.0 13.Sept.2030 275.0
REESM REDEIA CORPORACION SA RegS Unternehmen 203.998,45 1.0 9900.0 532.0 09.Juli2032 338.0
INTNED ING GROEP NV MTN RegS Unternehmen 203.998,48 1.0 9901.0 541.0 20.Aug.2037 388.0
UBS UBS GROUP AG RegS Unternehmen 204.014,86 1.0 9901.0 739.0 11.Aug.2036 376.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 204.001,21 1.0 9965.0 636.0 16.Aug.2033 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 204.008,77 1.0 10109.0 436.0 15.Feb.2031 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 203.736,98 1.0 10160.0 826.0 08.Mai2036 400.0
BNFP DANONE SA MTN RegS Unternehmen 203.761,88 1.0 9961.0 471.0 12.Sept.2031 320.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 203.778,37 1.0 10016.0 860.0 04.Dez.2036 359.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 203.781,18 1.0 10078.0 490.0 20.Feb.2037 413.0
AMZN AMAZON.COM INC Unternehmen 203.793,19 1.0 10099.0 1261.0 16.März2045 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 203.797,96 1.0 10072.0 665.0 03.Feb.2034 375.0
BNG BNG BANK NV MTN RegS Government Related 203.825,38 1.0 10013.0 131.0 04.Okt.2027 275.0
MS MORGAN STANLEY Unternehmen 203.564,93 1.0 10103.0 658.0 21.März2035 396.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 203.572,31 1.0 9970.0 114.0 03.Aug.2027 255.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 203.584,97 1.0 10105.0 517.0 26.März2032 422.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 203.586,69 1.0 10163.0 446.0 13.Mai2031 375.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 203.613,23 1.0 10002.0 131.0 04.Okt.2027 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 203.646,90 1.0 9941.0 535.0 10.Juni2032 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 203.669,40 1.0 10074.0 151.0 11.Feb.2028 375.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 203.522,16 1.0 9872.0 614.0 22.Juni2033 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 203.539,32 1.0 9960.0 105.0 30.Juni2027 238.0
MADRID MADRID COMMUNITY OF RegS Government Related 203.620,46 1.0 10019.0 322.0 31.Okt.2029 282.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 203.390,54 1.0 10088.0 745.0 13.März2035 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 203.429,75 1.0 10049.0 423.0 21.Jan.2032 350.0
DHR DANAHER CORPORATION Unternehmen 203.444,89 1.0 10139.0 947.0 29.Apr.2038 400.0
KOREA KOREA (REPUBLIC OF) Government Related 203.460,38 1.0 9913.0 546.0 03.Juli2032 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 203.461,43 1.0 9870.0 753.0 07.Aug.2035 375.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 203.476,45 1.0 10115.0 178.0 31.März2029 365.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 203.495,41 1.0 9987.0 490.0 22.Okt.2031 313.0
INGDIB ING DIBA AG RegS Gedeckt 203.396,13 1.0 10078.0 167.0 15.Feb.2028 325.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 203.416,95 1.0 9902.0 1168.0 26.Sept.2042 400.0
INGDIB ING DIBA AG RegS Gedeckt 203.454,16 1.0 9975.0 309.0 09.Sept.2029 275.0
MS MORGAN STANLEY MTN Unternehmen 203.164,01 1.0 10150.0 739.0 22.Mai2036 410.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 203.205,55 1.0 9922.0 470.0 23.Sept.2032 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 203.237,99 1.0 10060.0 164.0 19.Feb.2028 375.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 203.286,41 1.0 10015.0 134.0 28.Nov.2027 300.0
UBS UBS GROUP AG RegS Unternehmen 203.293,41 1.0 9913.0 380.0 11.Aug.2031 316.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 203.319,36 1.0 9941.0 389.0 11.Sept.2031 315.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 203.283,61 1.0 9837.0 754.0 22.Juni2035 350.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 203.009,99 1.0 9877.0 617.0 13.Sept.2033 388.0
EUROGR EUROGRID GMBH RegS Unternehmen 203.150,10 1.0 9919.0 468.0 05.Sept.2031 328.0
MBKPW MBANK SA MTN RegS Unternehmen 203.152,00 1.0 10149.0 523.0 26.Mai2033 434.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 203.007,98 1.0 10066.0 522.0 19.Feb.2032 313.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 203.040,91 1.0 9887.0 542.0 11.Juni2032 275.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 203.150,49 1.0 10131.0 697.0 30.Apr.2034 340.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 203.160,49 1.0 10014.0 665.0 12.Dez.2033 313.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 202.839,76 1.0 10118.0 736.0 12.Mai2036 409.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 202.847,54 1.0 10012.0 658.0 15.Jan.2034 355.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 202.852,55 1.0 9876.0 898.0 02.Sept.2037 362.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 202.883,53 1.0 10079.0 438.0 24.März2032 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 202.916,60 1.0 10069.0 511.0 17.März2033 386.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 202.932,12 1.0 9939.0 118.0 13.Aug.2028 263.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 202.968,82 1.0 9967.0 320.0 29.Okt.2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.984,24 1.0 9897.0 552.0 19.Aug.2032 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 202.819,84 1.0 10112.0 691.0 30.Apr.2034 365.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 202.838,67 1.0 10120.0 280.0 04.Mai2029 325.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 202.969,37 1.0 10051.0 434.0 05.Feb.2031 315.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 202.663,61 1.0 10090.0 602.0 22.Apr.2038 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 202.706,76 1.0 9891.0 709.0 25.Juli2034 290.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 202.713,28 1.0 10097.0 1132.0 23.Apr.2041 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 202.753,96 1.0 9863.0 893.0 04.Sept.2037 375.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 202.770,10 1.0 9983.0 139.0 04.Nov.2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 202.803,83 1.0 9938.0 407.0 20.Nov.2035 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 202.811,64 1.0 9902.0 547.0 01.Okt.2033 363.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 202.696,14 1.0 9897.0 287.0 18.Juni2029 252.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 202.747,71 1.0 10024.0 341.0 11.Jan.2030 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 202.752,84 1.0 10136.0 843.0 27.Mai2036 363.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 202.778,06 1.0 10036.0 159.0 18.Jan.2028 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 202.784,43 1.0 10104.0 277.0 20.Apr.2029 325.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 202.478,22 1.0 9987.0 780.0 20.Jan.2037 388.0
ELISGP ELIS SA MTN RegS Unternehmen 202.532,95 1.0 10056.0 514.0 23.März2032 388.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 202.534,74 1.0 9836.0 533.0 24.Juni2032 313.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 202.561,85 1.0 10119.0 191.0 20.Mai2029 375.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 202.573,47 1.0 9909.0 789.0 24.Sept.2035 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 202.601,16 1.0 9851.0 765.0 26.Aug.2035 369.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 202.491,06 1.0 9768.0 1075.0 15.Juni2040 338.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 202.542,73 1.0 9967.0 223.0 25.Sept.2028 238.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 202.536,20 1.0 9883.0 284.0 04.Juni2029 248.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 202.560,26 1.0 9935.0 308.0 03.Sept.2029 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 202.632,75 1.0 10055.0 263.0 28.Feb.2029 311.0
BNG BNG BANK NV MTN RegS Government Related 202.634,31 1.0 10054.0 169.0 23.Feb.2028 300.0
UBS UBS GROUP AG RegS Unternehmen 202.314,20 1.0 9971.0 776.0 13.Jan.2037 388.0
GOOGL ALPHABET INC Unternehmen 202.324,33 1.0 10087.0 1725.0 11.Mai2063 480.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 202.343,98 1.0 9877.0 1091.0 29.Sept.2040 363.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.351,15 1.0 10112.0 608.0 28.Mai2034 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 202.355,30 1.0 9985.0 653.0 24.Jan.2034 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 202.356,64 1.0 9956.0 225.0 04.Okt.2028 250.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 202.421,91 1.0 10110.0 433.0 19.Mai2036 419.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 202.451,77 1.0 9876.0 1322.0 10.Okt.2045 390.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.303,84 1.0 9969.0 329.0 25.Nov.2029 288.0
BPCECB BPCE SFH RegS Gedeckt 202.337,08 1.0 10036.0 261.0 20.Feb.2029 300.0
BPCECB BPCE SFH RegS Gedeckt 202.425,76 1.0 10079.0 182.0 12.Apr.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.130,81 1.0 9907.0 487.0 17.Okt.2031 325.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 202.164,01 1.0 9885.0 632.0 16.Okt.2033 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 202.171,77 1.0 10007.0 513.0 25.Feb.2037 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 202.206,39 1.0 9932.0 789.0 01.Dez.2035 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.218,29 1.0 9864.0 467.0 25.Aug.2032 325.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 202.228,97 1.0 9905.0 283.0 09.Juni2029 288.0
NIB NORDIC INVESTMENT BANK RegS Government Related 202.230,06 1.0 10111.0 631.0 30.Mai2033 313.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 202.234,19 1.0 10036.0 607.0 01.März2033 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 202.235,09 1.0 9836.0 768.0 14.Aug.2035 350.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 202.253,14 1.0 10096.0 453.0 19.Mai2036 423.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 202.290,40 1.0 10049.0 357.0 19.März2030 338.0
GOOGL ALPHABET INC Unternehmen 202.292,99 1.0 10092.0 687.0 11.Mai2034 363.0
LBBW BERLIN HYP AG RegS Gedeckt 202.175,32 1.0 9995.0 595.0 10.Jan.2033 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 202.269,33 1.0 10066.0 180.0 04.Apr.2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 201.960,16 1.0 10074.0 457.0 07.Mai2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 202.011,67 1.0 10084.0 733.0 14.Mai2036 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 202.015,03 1.0 9964.0 797.0 16.Jan.2036 375.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 202.020,83 1.0 9881.0 393.0 03.Sept.2030 300.0
GOOGL ALPHABET INC Unternehmen 202.051,28 1.0 10082.0 535.0 11.Mai2032 345.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 202.056,21 1.0 10086.0 601.0 13.Mai2034 391.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 202.058,29 1.0 10061.0 449.0 16.Apr.2031 356.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 202.084,59 1.0 10026.0 515.0 08.März2032 350.0
INTNED ING GROEP NV RegS Unternehmen 202.099,83 1.0 9928.0 487.0 19.Nov.2032 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 201.963,87 1.0 10062.0 184.0 18.Apr.2028 325.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 202.098,17 1.0 10068.0 276.0 18.Apr.2029 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.795,63 1.0 9861.0 559.0 22.Sept.2032 336.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Unternehmen 201.800,94 1.0 9847.0 472.0 16.Okt.2031 388.0
AYVFP AYVENS SA MTN RegS Unternehmen 201.842,12 1.0 10052.0 275.0 16.Apr.2029 338.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 201.846,45 1.0 9900.0 725.0 16.Okt.2034 313.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 201.900,96 1.0 9877.0 393.0 22.Sept.2031 320.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 201.926,02 1.0 9992.0 7.0 24.Juni2026 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 201.818,24 1.0 9988.0 158.0 12.Jan.2028 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 201.873,54 1.0 9939.0 127.0 20.Sept.2027 225.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 201.889,96 1.0 10019.0 826.0 11.März2036 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 201.903,23 1.0 10082.0 644.0 15.Sept.2033 363.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 201.924,38 1.0 9937.0 660.0 16.Nov.2033 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 201.634,23 1.0 9974.0 511.0 18.Feb.2037 394.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 201.645,56 1.0 9863.0 430.0 15.Juni2056 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 201.686,43 1.0 10057.0 278.0 06.Mai2030 375.0
BACR BARCLAYS PLC RegS Unternehmen 201.687,49 1.0 9957.0 710.0 31.Jan.2036 394.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 201.692,15 1.0 10079.0 421.0 28.Jan.2031 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 201.697,78 1.0 10075.0 450.0 19.Mai2032 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 201.698,48 1.0 10023.0 268.0 21.März2029 330.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 201.702,17 1.0 9903.0 217.0 05.Sept.2028 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 201.707,08 1.0 10000.0 438.0 26.Feb.2031 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 201.721,65 1.0 9911.0 493.0 05.Nov.2031 313.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.747,16 1.0 9968.0 340.0 10.Jan.2030 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.639,87 1.0 9909.0 315.0 01.Okt.2029 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 201.725,28 1.0 9927.0 1274.0 22.Juni2045 438.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 201.468,32 1.0 9939.0 424.0 19.Jan.2036 378.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 201.490,54 1.0 10068.0 509.0 28.März2032 475.0
INTNED ING GROEP NV RegS Unternehmen 201.532,97 1.0 9842.0 386.0 17.Aug.2031 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 201.533,50 1.0 10057.0 539.0 13.Mai2032 360.0
EU EUROPEAN UNION MTN RegS Government Related 201.572,15 1.0 10035.0 180.0 04.Apr.2028 288.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 201.573,14 1.0 9844.0 1279.0 10.Nov.2045 429.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 201.576,65 1.0 10043.0 450.0 23.Apr.2031 365.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 201.445,34 1.0 9903.0 407.0 16.Okt.2030 275.0
BERGER BERLIN (STATE OF) RegS Government Related 201.447,15 1.0 10061.0 284.0 15.Mai2029 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 201.466,19 1.0 9768.0 763.0 06.Juni2035 313.0
INTNED ING BANK NV RegS Gedeckt 201.524,97 1.0 9976.0 157.0 10.Jan.2028 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 201.554,70 1.0 10067.0 284.0 17.Mai2029 313.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 201.579,36 1.0 9725.0 938.0 14.Juni2038 370.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 201.598,07 1.0 10018.0 764.0 20.März2035 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 201.602,55 1.0 9899.0 490.0 09.Okt.2031 285.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 201.295,05 1.0 9946.0 575.0 02.Feb.2034 375.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 201.310,48 1.0 9994.0 169.0 23.Feb.2028 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 201.312,36 1.0 9945.0 332.0 25.Nov.2029 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 201.312,56 1.0 9942.0 510.0 10.Jan.2032 325.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 201.329,68 1.0 10058.0 451.0 20.Mai2032 363.0
AMZN AMAZON.COM INC Unternehmen 201.342,64 1.0 10004.0 355.0 16.März2030 310.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Unternehmen 201.361,98 1.0 10022.0 446.0 16.Apr.2031 392.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 201.404,20 1.0 9920.0 723.0 03.Jan.2035 375.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 201.417,15 1.0 9934.0 505.0 16.Feb.2032 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 201.436,41 1.0 9829.0 554.0 18.Aug.2032 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 201.286,57 1.0 9941.0 815.0 16.Jan.2036 338.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 201.299,96 1.0 9801.0 543.0 12.Juni2032 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 201.313,07 1.0 9999.0 444.0 06.März2031 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 201.356,30 1.0 9970.0 680.0 01.Feb.2034 306.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 201.359,42 1.0 9836.0 378.0 25.Juni2030 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 201.377,78 1.0 9837.0 378.0 25.Juni2030 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 201.423,62 1.0 10014.0 447.0 21.März2031 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 201.436,62 1.0 10024.0 614.0 05.Apr.2033 325.0
ORFP LOREAL SA MTN RegS Unternehmen 201.129,21 1.0 9880.0 807.0 19.Jan.2036 338.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 201.151,99 1.0 9888.0 311.0 11.Sept.2029 238.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 201.160,89 1.0 9807.0 1558.0 10.Nov.2055 458.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 201.168,95 1.0 9767.0 826.0 09.Aug.2036 363.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 201.176,54 1.0 9933.0 718.0 27.Jan.2036 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 201.211,68 1.0 6674.0 1593.0 17.Feb.2045 120.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 201.220,57 1.0 9970.0 744.0 23.Feb.2035 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 201.226,06 1.0 9823.0 214.0 01.Sept.2028 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 201.238,06 1.0 8931.0 441.0 25.Nov.2030 25.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 201.252,13 1.0 9887.0 100.0 21.Juni2027 188.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 201.258,22 1.0 9759.0 884.0 06.Aug.2037 375.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 201.163,85 1.0 9804.0 545.0 14.Juni2032 263.0
HESSEN HESSE (STATE OF) RegS Government Related 201.264,19 1.0 9996.0 765.0 12.März2035 313.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 200.931,05 1.0 10047.0 370.0 29.Mai2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 200.970,45 1.0 9911.0 802.0 15.Jan.2036 375.0
SWED SWEDEN (KINGDOM OF) RegS Government Related 200.972,77 1.0 9864.0 199.0 26.Juni2028 200.0
SANFP SANOFI SA MTN RegS Unternehmen 200.987,71 1.0 10030.0 279.0 05.Mai2029 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 200.990,49 1.0 10024.0 736.0 06.Mai2036 398.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 201.011,24 1.0 10030.0 368.0 12.Mai2031 355.0
MS MORGAN STANLEY MTN Unternehmen 201.028,90 1.0 9876.0 405.0 07.Nov.2031 315.0
ALTA ALBERTA (PROVINCE OF) RegS Government Related 201.066,60 1.0 9992.0 834.0 24.März2036 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 201.068,74 1.0 9927.0 717.0 27.Jan.2036 377.0
C CITIGROUP INC Unternehmen 201.073,12 1.0 9878.0 317.0 22.Okt.2030 293.0
AARB AAREAL BANK AG MTN RegS Gedeckt 200.982,35 1.0 9874.0 405.0 08.Okt.2030 275.0
BERGER BERLIN (STATE OF) Government Related 201.012,77 1.0 9990.0 767.0 19.März2035 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 201.042,07 1.0 9893.0 411.0 30.Okt.2030 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 201.087,41 1.0 10053.0 99.0 28.Mai2027 325.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 200.783,50 1.0 10039.0 872.0 03.Juni2037 441.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.790,28 1.0 9783.0 549.0 03.Aug.2032 313.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 200.860,08 1.0 9821.0 634.0 01.Okt.2033 338.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 200.904,67 1.0 9797.0 638.0 02.Nov.2033 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 200.910,68 1.0 9979.0 262.0 05.März2029 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 200.912,92 1.0 9995.0 679.0 08.Apr.2034 363.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 200.802,60 1.0 9961.0 821.0 10.März2036 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 200.803,24 1.0 9901.0 587.0 11.Dez.2032 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 200.815,16 1.0 9943.0 344.0 15.Jan.2030 265.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 200.890,88 1.0 9922.0 815.0 16.Jan.2036 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 200.633,73 1.0 9794.0 972.0 23.Sept.2038 350.0
UBS UBS GROUP AG RegS Unternehmen 200.668,51 1.0 9917.0 343.0 13.Feb.2031 313.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 200.682,83 1.0 9934.0 678.0 31.Jan.2034 310.0
LIN LINDE PLC MTN RegS Unternehmen 200.701,69 1.0 10018.0 370.0 13.Mai2030 320.0
EUROF EUROFIMA MTN RegS Government Related 200.748,02 1.0 9986.0 614.0 30.März2033 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 200.646,23 1.0 10024.0 628.0 19.Mai2033 313.0
ASNBNK ASN BANK NV RegS Gedeckt 200.661,41 1.0 9980.0 448.0 26.März2031 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 200.671,80 1.0 9835.0 566.0 08.Sept.2032 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 200.714,81 1.0 9827.0 291.0 25.Juni2029 225.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 200.720,57 1.0 9811.0 790.0 28.Aug.2035 300.0
C CITIGROUP INC Unternehmen 200.428,48 1.0 9812.0 629.0 22.Okt.2034 349.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 200.432,32 1.0 9916.0 429.0 20.Jan.2032 300.0
CTPNV CTP NV MTN RegS Unternehmen 200.442,68 1.0 9902.0 376.0 19.Juli2030 338.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 200.458,70 1.0 9821.0 903.0 26.Nov.2037 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 200.465,77 1.0 9898.0 774.0 04.Feb.2037 400.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 200.466,57 1.0 9957.0 832.0 18.März2036 338.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 200.476,40 1.0 9818.0 560.0 03.Nov.2032 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.477,67 1.0 9837.0 307.0 29.Aug.2029 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.477,99 1.0 9776.0 843.0 03.Sept.2036 338.0
MS MORGAN STANLEY MTN Unternehmen 200.535,11 1.0 9818.0 761.0 07.Nov.2036 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 200.547,28 1.0 9990.0 820.0 24.Apr.2036 388.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 200.433,95 1.0 9829.0 403.0 07.Okt.2031 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 200.453,67 1.0 9841.0 402.0 30.Sept.2030 275.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 200.459,69 1.0 9937.0 349.0 04.Feb.2030 275.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 200.465,96 1.0 9920.0 599.0 22.Jan.2033 297.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 200.469,49 1.0 9967.0 699.0 24.Apr.2034 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 200.500,08 1.0 10022.0 98.0 25.Mai2027 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 200.558,14 1.0 9947.0 605.0 23.Feb.2033 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 200.253,28 1.0 9936.0 440.0 25.Feb.2031 300.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 200.268,58 1.0 9750.0 545.0 01.Okt.2032 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 200.278,58 1.0 9894.0 504.0 14.Jan.2033 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.286,48 1.0 9881.0 589.0 25.Nov.2032 263.0
INTNED ING GROEP NV RegS Unternehmen 200.344,52 1.0 9744.0 750.0 17.Aug.2036 350.0
BACR BARCLAYS PLC MTN RegS Unternehmen 200.352,25 1.0 9799.0 754.0 31.Okt.2036 379.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 200.368,27 1.0 9916.0 599.0 24.Jan.2033 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 200.389,34 1.0 9911.0 788.0 12.Feb.2037 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 200.399,97 1.0 9821.0 766.0 10.Nov.2036 363.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 200.305,34 1.0 9983.0 540.0 20.Apr.2032 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 200.346,21 1.0 9867.0 321.0 22.Okt.2029 250.0
NIESA NIEDERSACHSEN LAND OF Government Related 200.347,56 1.0 9963.0 268.0 15.März2029 263.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 200.356,71 1.0 9827.0 801.0 09.Okt.2035 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 200.391,63 1.0 9901.0 240.0 27.Nov.2028 238.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Related 200.403,04 1.0 9970.0 176.0 20.März2028 263.0
ANNGR VONOVIA SE RegS Unternehmen 200.080,17 1.0 9787.0 836.0 12.Nov.2036 400.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 200.092,69 1.0 9899.0 296.0 15.Juli2030 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 200.100,47 1.0 9944.0 522.0 21.März2032 325.0
GOOGL ALPHABET INC Unternehmen 200.101,86 1.0 9844.0 492.0 06.Nov.2031 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 200.121,96 1.0 9973.0 366.0 23.Apr.2030 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 200.165,81 1.0 9911.0 719.0 26.Feb.2036 388.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 200.181,21 1.0 9992.0 509.0 13.Jan.2032 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.185,10 1.0 9887.0 540.0 21.Juli2033 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 200.214,95 1.0 9903.0 755.0 16.Jan.2035 295.0
KFW KFW MTN RegS Government Related 200.100,06 1.0 9894.0 826.0 04.Jan.2036 300.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 200.108,85 1.0 9921.0 256.0 25.Jan.2029 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 200.113,90 1.0 9951.0 533.0 24.März2032 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 200.141,53 1.0 10003.0 377.0 24.Mai2030 288.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 200.155,07 1.0 9873.0 418.0 22.Nov.2030 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 200.176,31 1.0 9906.0 600.0 19.Jan.2033 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 199.958,62 1.0 9892.0 427.0 30.Jan.2032 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 199.959,04 1.0 9984.0 281.0 13.Mai2030 324.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 199.970,54 1.0 9990.0 282.0 19.Mai2029 325.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.981,52 1.0 9827.0 406.0 30.Okt.2031 298.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 199.892,26 1.0 9849.0 414.0 07.Nov.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 199.942,80 1.0 9818.0 489.0 03.Okt.2031 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 199.980,67 1.0 9912.0 347.0 28.Jan.2030 263.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 199.982,96 1.0 9902.0 433.0 20.Jan.2031 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 199.994,28 1.0 9928.0 165.0 08.Feb.2028 238.0
HVB UNICREDIT BANK AG RegS Gedeckt 200.010,05 1.0 9866.0 100.0 07.Juni2027 138.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 200.012,05 1.0 9900.0 432.0 16.Jan.2031 275.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 199.754,17 1.0 9976.0 1294.0 19.Mai2045 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 199.777,68 1.0 9883.0 430.0 15.Jan.2031 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 199.781,93 1.0 9918.0 355.0 03.März2030 300.0
INDON INDONESIA (REPUBLIC OF) Government Related 199.825,67 1.0 9849.0 570.0 15.Jan.2033 388.0
ENFP BOUYGUES SA RegS Unternehmen 199.851,79 1.0 9858.0 98.0 07.Juni2027 138.0
AMCR AMCOR UK FINANCE PLC Unternehmen 199.857,77 1.0 9892.0 587.0 20.Feb.2033 375.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.873,47 1.0 9917.0 592.0 10.März2034 348.0
KO COCA-COLA CO Unternehmen 199.886,51 1.0 9943.0 31.0 22.Sept.2026 75.0
SANUK SANTANDER UK PLC RegS Gedeckt 199.767,90 1.0 9880.0 515.0 12.Jan.2032 288.0
SFILFR SFIL SA MTN RegS Government Related 199.811,68 1.0 9891.0 432.0 22.Jan.2031 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 199.815,40 1.0 9664.0 1059.0 22.Juni2040 367.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 199.841,43 1.0 9890.0 607.0 21.Feb.2033 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 199.870,82 1.0 9902.0 682.0 07.Feb.2034 300.0
NIB NORDIC INVESTMENT BANK RegS Government Related 199.626,68 1.0 9900.0 348.0 30.Jan.2030 250.0
ASNBNK ASN BANK NV MTN RegS Government Related 199.633,87 1.0 9784.0 568.0 27.Okt.2032 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 199.637,27 1.0 9899.0 263.0 16.Feb.2030 296.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 199.638,72 1.0 9846.0 416.0 12.Nov.2030 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.664,29 1.0 9897.0 347.0 10.Feb.2030 290.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 199.673,42 1.0 9900.0 296.0 03.Juli2029 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 199.685,14 1.0 9887.0 547.0 17.Aug.2033 351.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 199.549,58 1.0 9878.0 601.0 17.Jan.2033 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 199.567,01 1.0 9880.0 518.0 19.Jan.2032 275.0
LBBW BERLIN HYP AG RegS Gedeckt 199.639,30 1.0 9838.0 585.0 19.Nov.2032 275.0
INTNED ING BANK NV RegS Gedeckt 199.715,73 1.0 9881.0 516.0 10.Jan.2032 275.0
KERFP KERING SA MTN RegS Unternehmen 199.498,95 1.0 9902.0 518.0 11.März2032 338.0
CAPFP CAPGEMINI SE RegS Unternehmen 199.508,83 1.0 9765.0 476.0 25.Sept.2031 313.0
PEP PEPSICO INC Unternehmen 199.521,99 1.0 9868.0 938.0 11.Feb.2038 370.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 199.399,06 1.0 9899.0 353.0 19.Feb.2030 263.0
BPCECB BPCE SFH RegS Gedeckt 199.430,55 1.0 9917.0 533.0 24.März2032 300.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 199.482,90 1.0 9957.0 91.0 30.Apr.2027 215.0
HESSEN HESSE (STATE OF) Government Related 199.506,26 1.0 9811.0 492.0 01.Okt.2031 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 199.516,50 1.0 9953.0 544.0 30.Apr.2032 288.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 199.535,72 1.0 9880.0 250.0 03.Jan.2029 243.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 199.542,70 1.0 9822.0 409.0 15.Okt.2030 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 199.232,46 1.0 9906.0 447.0 28.März2031 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 199.258,25 1.0 9918.0 67.0 30.Jan.2027 138.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 199.293,70 1.0 9959.0 688.0 23.Mai2034 375.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 199.236,73 1.0 9732.0 551.0 28.Juni2032 250.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 199.303,44 1.0 9820.0 585.0 17.Nov.2032 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 199.341,53 1.0 9868.0 433.0 18.Jan.2031 275.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 199.094,17 1.0 9741.0 710.0 10.Okt.2034 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 199.108,31 1.0 9760.0 793.0 30.Okt.2035 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 199.168,95 1.0 7896.0 1293.0 03.Apr.2049 463.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 199.175,81 1.0 9943.0 759.0 14.Mai2035 375.0
FINNVE FINNVERA OYJ MTN RegS Government Related 199.030,68 1.0 9904.0 174.0 08.März2028 213.0
BERGER BERLIN (STATE OF) RegS Government Related 199.091,94 1.0 9873.0 687.0 15.Feb.2034 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 199.111,56 1.0 9867.0 685.0 06.Feb.2034 288.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 199.115,89 1.0 9859.0 432.0 14.Jan.2031 263.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 198.857,08 1.0 9926.0 795.0 15.Mai2041 445.0
CARDFP CARMILA SA MTN RegS Unternehmen 198.863,96 1.0 9803.0 577.0 13.Jan.2033 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.892,82 1.0 9929.0 455.0 14.Mai2036 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 198.910,71 1.0 9841.0 872.0 16.Feb.2037 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 198.922,07 1.0 9830.0 113.0 26.Juli2027 138.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 198.966,25 1.0 9870.0 523.0 05.März2032 338.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 198.993,14 1.0 9943.0 780.0 22.Mai2035 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 199.002,66 1.0 9864.0 515.0 17.Feb.2032 313.0
FINNVE FINNVERA OYJ MTN RegS Government Related 198.876,72 1.0 9806.0 414.0 29.Okt.2030 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 198.960,83 1.0 9909.0 700.0 12.Apr.2034 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 199.001,91 1.0 9870.0 607.0 16.Feb.2033 288.0
AYVFP AYVENS SA MTN RegS Unternehmen 198.688,53 1.0 9901.0 367.0 18.Apr.2030 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 198.707,53 1.0 9935.0 27.0 04.Sept.2026 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 198.726,33 1.0 9815.0 928.0 03.Feb.2038 385.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 198.751,55 1.0 9930.0 371.0 20.Mai2031 313.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 198.751,83 1.0 9725.0 476.0 23.Sept.2031 313.0
CHILE CHILE (REPUBLIC OF) Government Related 198.785,02 1.0 9891.0 817.0 14.Apr.2036 388.0
DSFIR DSM BV MTN RegS Unternehmen 198.842,53 1.0 9847.0 939.0 25.Feb.2038 375.0
PG PROCTER & GAMBLE CO Unternehmen 198.843,22 1.0 9916.0 700.0 29.Apr.2034 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.847,43 1.0 9860.0 749.0 07.März2035 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 198.852,21 1.0 9939.0 26.0 03.Sept.2026 5.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 198.724,06 1.0 9913.0 544.0 30.Apr.2032 287.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 198.832,20 1.0 9874.0 529.0 03.März2032 285.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 198.520,49 1.0 9784.0 224.0 27.Sept.2028 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 198.554,34 1.0 9819.0 665.0 03.Feb.2034 345.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 198.565,05 1.0 9861.0 437.0 08.März2031 300.0
CMCSA COMCAST CORPORATION Unternehmen 198.566,71 1.0 9928.0 29.0 14.Sept.2026 0.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 198.615,84 1.0 9838.0 785.0 03.März2037 388.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 198.568,59 1.0 9843.0 523.0 30.Jan.2032 263.0
UNEDIC UNEDIC MTN RegS Government Related 198.648,74 1.0 9903.0 621.0 25.Apr.2033 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 198.372,66 1.0 9911.0 696.0 21.Mai2034 338.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 198.377,93 1.0 9917.0 98.0 26.Mai2027 188.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 198.387,90 1.0 9858.0 532.0 04.März2032 263.0
ANNGR VONOVIA SE RegS Unternehmen 198.390,28 1.0 9747.0 197.0 28.Juni2028 188.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 198.475,67 1.0 9705.0 559.0 24.Aug.2032 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 198.381,43 1.0 9853.0 611.0 10.März2033 300.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 198.407,13 1.0 9886.0 778.0 17.Apr.2035 300.0
BNG BNG BANK NV MTN RegS Government Related 198.409,85 1.0 9714.0 722.0 28.Aug.2034 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 198.468,87 1.0 9830.0 680.0 07.Feb.2034 307.0
LENDR LAENDER NO 65 RegS Government Related 198.475,14 1.0 9775.0 498.0 24.Okt.2031 250.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 198.499,99 1.0 9853.0 442.0 18.Feb.2031 263.0
GOOGL ALPHABET INC Unternehmen 198.177,56 1.0 9893.0 281.0 06.Mai2029 250.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 198.222,38 1.0 9895.0 190.0 06.Mai2028 250.0
FINPOW FINGRID OYJ RegS Government Related 198.309,74 1.0 9853.0 682.0 20.März2034 325.0
PEP PEPSICO INC Unternehmen 198.335,80 1.0 9795.0 1358.0 11.Feb.2047 415.0
UNEDIC UNEDIC MTN Government Related 198.257,54 1.0 9754.0 735.0 25.Nov.2034 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 198.298,06 1.0 9559.0 1272.0 08.Juli2045 400.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 198.321,50 1.0 9803.0 675.0 12.Jan.2034 300.0
GOOGL ALPHABET INC Unternehmen 198.061,59 1.0 9728.0 725.0 06.Nov.2034 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 198.076,35 1.0 9811.0 758.0 05.Feb.2035 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 198.096,00 1.0 9901.0 702.0 25.Mai2034 338.0
V VISA INC Unternehmen 198.108,35 1.0 9892.0 907.0 15.Mai2037 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 198.108,46 1.0 9869.0 538.0 20.Apr.2032 313.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 198.127,34 1.0 9817.0 596.0 03.März2038 375.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 197.992,64 1.0 9596.0 899.0 22.Juni2037 325.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 198.028,19 1.0 9805.0 600.0 03.Feb.2033 305.0
UBS UBS SWITZERLAND AG RegS Gedeckt 198.048,82 1.0 9895.0 377.0 19.Mai2030 275.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 197.821,22 1.0 9873.0 62.0 14.Jan.2027 50.0
V VISA INC Unternehmen 197.913,41 1.0 9887.0 190.0 15.Mai2028 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 197.938,50 1.0 9895.0 194.0 26.Mai2028 288.0
MADRID MADRID COMMUNITY OF RegS Government Related 197.909,16 1.0 9871.0 777.0 30.Apr.2035 314.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 197.919,53 1.0 9784.0 325.0 17.Nov.2029 213.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 197.982,44 1.0 9875.0 72.0 19.Feb.2027 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 197.690,25 1.0 9786.0 882.0 15.Feb.2037 350.0
CAPFP CAPGEMINI SE RegS Unternehmen 197.708,01 1.0 9650.0 702.0 25.Sept.2034 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 197.789,91 1.0 4919.0 2248.0 17.Jan.2053 70.0
INDON INDONESIA (REPUBLIC OF) Government Related 197.538,88 1.0 9760.0 1240.0 04.März2046 497.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 197.633,71 1.0 9869.0 329.0 11.Nov.2029 250.0
BPCECB BPCE SFH RegS Gedeckt 197.529,85 1.0 9870.0 707.0 22.Mai2034 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 197.576,04 1.0 9874.0 379.0 22.Mai2030 250.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 197.308,47 1.0 9668.0 640.0 28.Okt.2033 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 197.350,51 1.0 10302.0 519.0 13.März2032 400.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 197.361,62 1.0 9809.0 693.0 18.März2034 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 197.390,92 1.0 9848.0 769.0 07.Mai2035 350.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 197.350,27 1.0 9791.0 688.0 21.Feb.2034 288.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 197.354,77 1.0 9857.0 376.0 14.Mai2030 259.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 197.437,41 1.0 9870.0 97.0 24.Mai2027 150.0
CARR CARRIER GLOBAL CORP Unternehmen 197.140,25 1.0 9724.0 868.0 15.Jan.2037 363.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 197.186,86 1.0 9858.0 379.0 27.Mai2030 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 197.211,07 1.0 9860.0 98.0 26.Mai2027 125.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 197.280,10 1.0 9791.0 836.0 05.März2036 313.0
GOOGL ALPHABET INC Unternehmen 197.297,21 1.0 9641.0 1258.0 06.Nov.2044 400.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 197.300,56 1.0 9781.0 438.0 20.Feb.2031 312.0
HESSEN HESSE (STATE OF) RegS Government Related 197.170,85 1.0 9659.0 725.0 25.Aug.2034 263.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 197.260,20 1.0 9804.0 104.0 19.Juni2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 197.284,78 1.0 9795.0 106.0 28.Juni2027 75.0
ENFP BOUYGUES SA RegS Unternehmen 196.973,46 1.0 9552.0 896.0 30.Juni2037 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 197.038,68 1.0 9849.0 629.0 25.Mai2033 313.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 196.987,40 1.0 4874.0 2028.0 26.Nov.2051 100.0
BAWAG AEGON BANK NV RegS Gedeckt 197.005,39 1.0 9781.0 106.0 27.Juni2027 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 196.899,89 1.0 9843.0 190.0 26.Mai2028 225.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 196.947,05 1.0 9753.0 586.0 04.März2033 400.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 196.845,81 1.0 9764.0 838.0 23.Feb.2036 300.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 196.641,78 1.0 9831.0 97.0 24.Mai2027 88.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 196.653,33 1.0 9784.0 451.0 19.März2031 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 196.712,17 1.0 9765.0 126.0 15.Sept.2027 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 196.725,74 1.0 9832.0 94.0 10.Mai2027 88.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 196.754,72 1.0 9835.0 189.0 25.Mai2028 225.0
UBS UBS GROUP AG RegS Unternehmen 196.783,64 1.0 9745.0 587.0 12.Feb.2034 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 196.628,97 1.0 9777.0 125.0 07.Sept.2027 75.0
BERGER BERLIN (STATE OF) RegS Government Related 196.638,52 1.0 9708.0 195.0 01.Juni2028 125.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 196.708,18 1.0 9797.0 779.0 10.Apr.2035 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 196.496,10 1.0 9716.0 581.0 04.März2033 463.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.562,93 1.0 9755.0 250.0 15.Jan.2029 200.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 196.456,45 1.0 9823.0 70.0 11.Feb.2027 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 196.466,48 1.0 9817.0 917.0 22.Mai2037 338.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 196.475,28 1.0 9812.0 549.0 13.Mai2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.269,25 1.0 9694.0 207.0 16.Juli2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 196.310,33 1.0 9755.0 118.0 09.Aug.2027 75.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 196.328,90 1.0 9717.0 683.0 11.Jan.2034 263.0
GOOGL ALPHABET INC Unternehmen 196.331,59 1.0 9621.0 982.0 06.Nov.2038 350.0
EUROF EUROFIMA MTN RegS Government Related 196.343,57 1.0 9724.0 760.0 31.Jan.2035 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 196.385,77 1.0 9757.0 143.0 15.Nov.2027 116.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 196.332,28 1.0 9816.0 72.0 18.Feb.2027 1.0
SAXONY SACHSEN FREISTAAT RegS Government Related 196.372,11 1.0 9749.0 529.0 17.Feb.2032 250.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 196.140,78 1.0 9714.0 746.0 17.Feb.2035 338.0
GOOGL ALPHABET INC Unternehmen 196.195,52 1.0 9791.0 620.0 06.Mai2033 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 195.955,29 1.0 9725.0 678.0 08.März2034 325.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 195.985,17 1.0 9763.0 172.0 01.März2028 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 196.038,84 1.0 9798.0 92.0 04.Mai2027 63.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 195.806,40 1.0 9730.0 148.0 03.Dez.2027 125.0
LIN LINDE PLC MTN RegS Unternehmen 195.884,25 1.0 9425.0 1237.0 04.Juni2044 375.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 195.901,09 1.0 9664.0 418.0 02.Jan.2031 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 195.921,29 1.0 9696.0 683.0 10.Jan.2034 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 195.615,21 1.0 9758.0 181.0 03.Apr.2028 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 195.695,77 1.0 8505.0 951.0 03.Juli2037 213.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 195.529,19 1.0 9741.0 128.0 15.Sept.2027 50.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 195.569,00 1.0 9666.0 195.0 30.Mai2028 113.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 195.455,33 1.0 9727.0 136.0 18.Okt.2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 195.464,11 1.0 9772.0 90.0 26.Apr.2027 13.0
BKTSM BANKINTER SA RegS Gedeckt 195.495,82 1.0 9737.0 166.0 07.Feb.2028 125.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 195.567,82 1.0 9621.0 488.0 01.Sept.2031 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 195.402,76 1.0 9758.0 842.0 16.Mai2036 338.0
KHC KRAFT HEINZ FOODS CO Unternehmen 195.119,31 1.0 9689.0 602.0 15.März2033 325.0
JNJ JOHNSON & JOHNSON Unternehmen 195.198,31 1.0 9408.0 1261.0 01.Juni2044 355.0
ORAFP ORANGE SA MTN RegS Unternehmen 195.230,80 1.0 9735.0 175.0 20.März2028 138.0
INGDIB ING DIBA AG MTN RegS Gedeckt 195.118,04 1.0 9756.0 97.0 23.Mai2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 194.962,45 1.0 9726.0 109.0 08.Juli2027 25.0
INDON INDONESIA (REPUBLIC OF) Government Related 195.021,48 1.0 9600.0 843.0 15.Jan.2037 413.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 194.917,13 1.0 9692.0 849.0 21.März2036 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 194.731,14 1.0 9734.0 552.0 25.Mai2032 275.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 194.796,06 1.0 9698.0 159.0 08.Feb.2029 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 194.830,13 1.0 9705.0 1104.0 27.Apr.2041 413.0
EUROF EUROFIMA MTN RegS Government Related 194.883,03 1.0 7786.0 819.0 10.Okt.2034 15.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 194.759,78 1.0 9729.0 190.0 05.Mai2028 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 194.787,53 1.0 9631.0 675.0 17.Jan.2034 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 194.852,07 1.0 9646.0 198.0 12.Juni2028 100.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 194.876,34 1.0 9707.0 138.0 25.Okt.2027 63.0
PEP PEPSICO INC Unternehmen 194.566,48 1.0 9390.0 1603.0 28.Juli2055 405.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 194.583,44 1.0 9709.0 178.0 26.März2028 113.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 194.640,45 1.0 9695.0 121.0 01.Sept.2028 50.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 194.584,77 1.0 9701.0 159.0 11.Jan.2028 75.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 194.712,45 1.0 9698.0 1017.0 22.Apr.2039 375.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 194.422,31 1.0 9352.0 1239.0 30.Mai2044 370.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 194.392,78 1.0 9693.0 167.0 08.Feb.2028 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 194.398,77 1.0 9719.0 107.0 26.Juni2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 194.407,73 1.0 9719.0 107.0 28.Juni2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 194.423,41 1.0 9721.0 105.0 21.Juni2027 0.0
HESSEN HESSE (STATE OF) RegS Government Related 194.514,68 1.0 9657.0 1042.0 10.März2039 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 194.321,43 1.0 9608.0 671.0 17.Jan.2034 300.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 194.308,32 1.0 9641.0 769.0 19.Feb.2035 275.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 194.313,46 1.0 9715.0 102.0 10.Juni2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 194.319,64 1.0 9707.0 112.0 19.Juli2027 10.0
Q QUEBEC (PROVINCE OF) RegS Government Related 194.143,96 1.0 9629.0 205.0 05.Juli2028 88.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 194.193,92 1.0 9705.0 109.0 05.Juli2027 5.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 193.902,72 1.0 9660.0 273.0 25.März2029 200.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 193.910,83 1.0 9665.0 148.0 01.Dez.2027 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 193.880,19 1.0 9693.0 117.0 04.Aug.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 193.885,04 1.0 9673.0 169.0 15.Feb.2028 75.0
NRWBK NRW BANK Government Related 193.893,10 1.0 9670.0 158.0 04.Jan.2028 63.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 193.716,21 1.0 9666.0 145.0 19.Nov.2027 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 193.737,41 1.0 9619.0 205.0 05.Juli2028 75.0
INTNED ING GROEP NV RegS Unternehmen 193.823,74 1.0 9666.0 132.0 29.Sept.2028 38.0
BKNG BOOKING HOLDINGS INC Unternehmen 193.829,45 1.0 9667.0 1298.0 09.Mai2046 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 193.848,85 1.0 9557.0 297.0 03.Juli2029 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 193.643,66 1.0 9655.0 161.0 15.Jan.2028 75.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 193.546,40 1.0 9674.0 783.0 25.Mai2035 313.0
GOOGL ALPHABET INC Unternehmen 193.418,00 1.0 9650.0 908.0 06.Mai2037 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 193.458,01 1.0 9632.0 268.0 05.März2029 175.0
FINNVE FINNVERA OYJ MTN RegS Government Related 193.411,59 1.0 9671.0 128.0 15.Sept.2027 0.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 193.454,79 1.0 9663.0 186.0 18.Apr.2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 193.501,91 1.0 9657.0 172.0 28.Feb.2028 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 193.322,75 1.0 9648.0 140.0 28.Okt.2027 30.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 193.050,83 1.0 9581.0 223.0 11.Sept.2028 100.0
HESSEN HESSE (STATE OF) RegS Government Related 193.065,74 1.0 9653.0 130.0 22.Sept.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 193.136,00 1.0 9587.0 215.0 11.Aug.2028 88.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 193.140,63 1.0 9643.0 181.0 31.März2028 88.0
UBS UBS GROUP AG MTN RegS Unternehmen 192.671,82 1.0 9620.0 124.0 05.Nov.2028 25.0
GOOGL ALPHABET INC Unternehmen 192.813,22 1.0 9396.0 1745.0 06.Nov.2064 438.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 192.818,36 1.0 8536.0 517.0 22.Sept.2031 50.0
INGB ING BELGIQUE NV RegS Gedeckt 192.648,28 1.0 9628.0 290.0 19.Mai2029 150.0
LANDER LAENDER NO 61 RegS Government Related 192.783,57 1.0 9639.0 134.0 08.Okt.2027 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 192.475,23 1.0 9616.0 635.0 17.Mai2033 238.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 192.142,96 1.0 9592.0 166.0 09.Feb.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.152,86 1.0 9602.0 151.0 09.Dez.2027 13.0
ASML ASML HOLDING NV RegS Unternehmen 192.204,76 1.0 9603.0 552.0 17.Mai2032 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 192.256,51 1.0 9564.0 198.0 05.Juni2028 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 192.149,46 1.0 9397.0 549.0 01.Juni2032 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 192.084,81 1.0 9482.0 1184.0 06.Feb.2043 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 191.452,79 1.0 9541.0 364.0 25.März2030 175.0
DHR DH EUROPE FINANCE II SARL Unternehmen 191.602,62 1.0 9571.0 178.0 18.März2028 45.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 191.488,39 1.0 9538.0 257.0 16.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 191.493,44 1.0 9542.0 261.0 30.Jan.2029 100.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 191.176,42 1.0 9526.0 261.0 30.Jan.2029 100.0
UBS UBS GROUP AG RegS Unternehmen 190.950,09 1.0 9541.0 172.0 24.Feb.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 190.986,98 1.0 9546.0 170.0 18.Feb.2028 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 190.760,50 1.0 9534.0 168.0 08.Feb.2028 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 190.814,97 1.0 9513.0 370.0 08.Apr.2030 195.0
ASNBNK ASN BANK NV MTN RegS Government Related 190.914,72 1.0 9537.0 174.0 03.März2028 38.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.834,31 1.0 9514.0 262.0 01.Feb.2029 88.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 190.606,92 1.0 9526.0 187.0 20.Apr.2028 38.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.648,20 1.0 9520.0 281.0 13.Apr.2029 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 190.666,74 1.0 9382.0 575.0 25.Aug.2032 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 190.419,11 1.0 9486.0 203.0 21.Juni2028 38.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 190.442,12 1.0 9497.0 1297.0 03.Mai2044 356.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 190.524,24 1.0 7597.0 1005.0 02.Feb.2037 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 190.418,38 1.0 9497.0 267.0 19.Feb.2029 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 190.504,62 1.0 9509.0 278.0 01.Apr.2029 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 190.515,20 1.0 9383.0 577.0 25.Aug.2032 188.0
BPCECB BPCE SFH RegS Gedeckt 190.323,99 1.0 9516.0 180.0 23.März2028 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 190.406,53 1.0 9457.0 338.0 24.Nov.2029 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.201,60 1.0 9510.0 187.0 15.Apr.2028 0.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 190.093,37 1.0 9504.0 187.0 21.Apr.2028 5.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 190.118,29 1.0 9498.0 381.0 12.Mai2030 163.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.142,14 1.0 9507.0 180.0 23.März2028 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 189.975,51 1.0 9499.0 195.0 19.Mai2028 10.0
INTNED ING GROEP NV RegS Unternehmen 189.977,30 1.0 9450.0 354.0 16.Feb.2031 175.0
VGPBB VGP NV RegS Unternehmen 190.003,56 1.0 9419.0 344.0 17.Jan.2030 225.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 190.058,75 1.0 9502.0 383.0 27.Mai2030 188.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 189.894,21 1.0 9495.0 187.0 20.Apr.2028 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 189.941,46 1.0 9497.0 185.0 12.Apr.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 190.001,63 1.0 9464.0 359.0 14.Feb.2030 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 189.844,82 1.0 9427.0 220.0 31.Aug.2033 88.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 189.609,23 1.0 9447.0 258.0 19.Jan.2029 94.0
VGPBB VGP NV RegS Unternehmen 189.623,01 1.0 9460.0 277.0 08.Apr.2029 150.0
JNJ JOHNSON & JOHNSON Unternehmen 189.637,01 1.0 9391.0 1327.0 26.Feb.2045 360.0
BERGER BERLIN (STATE OF) RegS Government Related 189.426,24 1.0 9452.0 264.0 05.Feb.2029 63.0
BPCECB BPCE SFH RegS Gedeckt 189.458,63 1.0 9453.0 268.0 23.Feb.2029 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.507,07 1.0 9475.0 197.0 26.Mai2028 1.0
SANFP SANOFI SA MTN RegS Unternehmen 189.297,34 1.0 9439.0 366.0 21.März2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 189.303,05 1.0 9430.0 238.0 03.Nov.2028 63.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.264,70 1.0 9462.0 203.0 16.Juni2028 1.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 189.038,49 1.0 9421.0 234.0 14.Okt.2028 50.0
GOOGL ALPHABET INC Unternehmen 189.156,12 1.0 9433.0 1313.0 06.Mai2045 388.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 188.986,14 1.0 9432.0 267.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Gedeckt 189.009,62 1.0 9435.0 269.0 25.Feb.2029 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 188.737,84 1.0 9348.0 301.0 09.Juli2029 100.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 188.770,53 1.0 9700.0 846.0 17.Sept.2036 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 188.792,04 1.0 7429.0 1539.0 15.Sept.2045 175.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 188.823,82 1.0 9413.0 239.0 02.Nov.2028 50.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 188.572,90 1.0 9405.0 249.0 10.Dez.2028 50.0
EUROF EUROFIMA MTN RegS Government Related 188.484,64 1.0 8975.0 392.0 20.Mai2030 10.0
BNG BNG BANK NV MTN RegS Government Related 188.381,54 1.0 9419.0 223.0 31.Aug.2028 0.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 188.232,34 1.0 9397.0 239.0 01.Nov.2028 25.0
ATIM ASTM SPA MTN RegS Unternehmen 188.259,33 1.0 9362.0 351.0 25.Jan.2030 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 187.852,73 1.0 9320.0 305.0 19.Juli2029 85.0
ALVGR ALLIANZ SE RegS Unternehmen 187.963,88 1.0 9311.0 321.0 25.Sept.2049 130.0
BREMEN BREMEN (STATE OF) RegS Government Related 187.823,74 1.0 9382.0 275.0 15.März2029 45.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 187.691,30 1.0 9380.0 288.0 09.Mai2029 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 187.721,72 1.0 9330.0 444.0 31.Jan.2031 175.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 187.765,19 1.0 9291.0 303.0 18.Juli2029 113.0
BERGER BERLIN (STATE OF) RegS Government Related 187.673,33 1.0 9250.0 576.0 02.Aug.2032 163.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 187.531,00 1.0 9360.0 237.0 25.Okt.2028 28.0
RY ROYAL BANK OF CANADA RegS Gedeckt 187.366,91 1.0 9368.0 232.0 05.Okt.2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 187.413,76 1.0 9370.0 227.0 15.Sept.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 187.471,32 1.0 9371.0 240.0 03.Nov.2028 5.0
CAPFP CAPGEMINI SE RegS Unternehmen 187.092,10 1.0 9326.0 543.0 15.Apr.2032 238.0
FINNVE FINNVERA OYJ MTN RegS Government Related 186.996,16 1.0 9345.0 282.0 09.Apr.2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 186.740,46 1.0 9217.0 386.0 12.Juni2030 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 186.470,23 1.0 9200.0 384.0 03.Juni2030 125.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 186.520,38 1.0 9304.0 357.0 21.Jan.2030 63.0
NRWBK NRW BANK MTN RegS Government Related 186.498,36 1.0 9324.0 292.0 16.Mai2029 38.0
SFILFR SFIL SA MTN RegS Government Related 186.298,82 1.0 9315.0 246.0 23.Nov.2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 186.148,39 1.0 9307.0 293.0 21.Mai2029 25.0
MADRID MADRID COMMUNITY OF RegS Government Related 186.262,63 1.0 9299.0 559.0 30.Apr.2032 172.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 186.027,35 1.0 9297.0 265.0 02.Feb.2029 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 185.823,96 1.0 9262.0 547.0 08.Apr.2032 210.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 185.585,73 1.0 9269.0 561.0 05.Mai2032 163.0
BPCECB BPCE SFH RegS Gedeckt 185.629,70 1.0 9281.0 264.0 29.Jan.2029 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 185.284,82 1.0 9197.0 339.0 02.Dez.2029 138.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 185.206,83 1.0 9226.0 544.0 28.März2032 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 184.931,66 1.0 9216.0 355.0 21.Jan.2030 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 184.963,66 1.0 9134.0 1306.0 03.Feb.2045 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 184.965,23 1.0 9218.0 547.0 07.Apr.2032 210.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 184.866,01 1.0 9206.0 296.0 04.Juni2029 38.0
UNEDIC UNEDIC MTN RegS Government Related 184.828,69 1.0 9153.0 604.0 25.Nov.2032 175.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 184.521,45 1.0 9628.0 230.0 18.Okt.2028 138.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 184.388,77 1.0 7544.0 1215.0 21.Jan.2040 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 184.460,79 1.0 9200.0 303.0 29.Juni2029 25.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 184.520,37 1.0 8862.0 1565.0 22.Juni2054 390.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 184.237,41 1.0 9187.0 712.0 22.Apr.2034 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 184.047,14 1.0 9062.0 578.0 15.Sept.2032 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 184.144,67 1.0 9173.0 338.0 12.Nov.2029 63.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 184.107,84 1.0 9205.0 295.0 25.Mai2029 10.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 183.897,81 1.0 9071.0 566.0 31.Mai2032 125.0
DZHYP DZ HYP AG RegS Gedeckt 183.952,13 1.0 9193.0 304.0 29.Juni2029 5.0
BMO BANK OF MONTREAL RegS Gedeckt 183.996,17 1.0 9195.0 299.0 08.Juni2029 5.0
JNJ JOHNSON & JOHNSON Unternehmen 183.761,57 1.0 9095.0 1682.0 26.Feb.2055 370.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 183.597,59 1.0 9054.0 571.0 29.Juni2032 138.0
ALOFP ALSTOM SA RegS Unternehmen 183.267,00 1.0 9163.0 259.0 11.Jan.2029 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 183.270,41 1.0 9792.0 234.0 01.Nov.2028 200.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 183.041,43 1.0 9144.0 327.0 23.Sept.2029 13.0
KFW KFW MTN RegS Government Related 183.141,60 1.0 9904.0 407.0 09.Okt.2030 250.0
ANNGR VONOVIA SE RegS Unternehmen 182.879,84 1.0 9116.0 346.0 14.Dez.2029 63.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 182.912,32 1.0 9146.0 336.0 24.Okt.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 182.865,09 1.0 9953.0 568.0 20.Sept.2032 280.0
AXASA AXA SA MTN RegS Unternehmen 182.664,61 1.0 8967.0 520.0 10.Juli2042 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 182.478,92 1.0 9106.0 324.0 14.Sept.2029 25.0
BPCEGP BPCE SA MTN RegS Unternehmen 182.537,14 1.0 8994.0 476.0 13.Okt.2046 188.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 182.546,83 1.0 9112.0 368.0 03.März2030 63.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 182.495,53 1.0 9113.0 561.0 03.Mai2032 163.0
MADRID MADRID COMMUNITY OF RegS Government Related 182.554,46 1.0 9124.0 385.0 30.Apr.2030 42.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 182.306,52 1.0 9045.0 610.0 08.Dez.2032 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 182.448,77 1.0 5951.0 2552.0 26.Sept.2078 195.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 182.234,87 1.0 9063.0 424.0 18.Okt.2030 80.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 182.183,22 1.0 9108.0 325.0 14.Sept.2029 1.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 182.031,33 1.0 9016.0 846.0 18.Jan.2036 238.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 181.967,16 1.0 9056.0 538.0 12.Jan.2032 113.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 182.026,88 1.0 9095.0 375.0 26.März2030 38.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 181.851,71 1.0 8995.0 479.0 05.Juni2031 100.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 181.853,81 1.0 8915.0 557.0 23.Juni2032 191.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 181.918,86 1.0 9096.0 334.0 15.Okt.2029 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 181.853,26 1.0 9088.0 357.0 10.Jan.2030 13.0
BNG BNG BANK NV MTN RegS Government Related 181.892,30 1.0 9091.0 358.0 15.Jan.2030 10.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 181.676,37 1.0 9071.0 370.0 22.März2031 69.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 181.682,06 1.0 9080.0 360.0 22.Jan.2030 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 181.742,11 1.0 9086.0 332.0 08.Okt.2029 1.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 181.513,46 1.0 9062.0 365.0 18.Feb.2030 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 181.561,32 1.0 9076.0 567.0 25.Mai2032 163.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 181.580,05 1.0 7557.0 895.0 16.Juli2035 10.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 181.344,46 1.0 9067.0 336.0 22.Okt.2029 1.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 181.182,07 1.0 8963.0 504.0 06.Okt.2031 150.0
BRABUR BRANDENBURG (STATE OF) Government Related 181.269,75 1.0 9060.0 363.0 04.Feb.2030 13.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 180.983,99 1.0 9035.0 559.0 28.Apr.2032 163.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 181.044,04 1.0 9050.0 361.0 23.Jan.2030 5.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 180.716,29 1.0 9000.0 711.0 29.März2034 213.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 180.718,00 1.0 9032.0 361.0 28.Jan.2030 13.0
MS MORGAN STANLEY Unternehmen 180.551,82 1.0 9012.0 361.0 07.Feb.2031 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 180.337,48 1.0 9008.0 1260.0 17.Mai2042 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 180.084,20 1.0 8948.0 619.0 15.Feb.2033 200.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 180.109,22 1.0 11676.0 581.0 07.Dez.2043 700.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 180.199,50 1.0 8966.0 423.0 07.Okt.2030 69.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 180.145,43 1.0 9004.0 1263.0 25.Mai2043 340.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 179.934,24 1.0 8966.0 450.0 19.Jan.2031 85.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 179.725,35 1.0 8986.0 374.0 14.März2030 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 179.870,32 1.0 8992.0 367.0 14.Feb.2030 5.0
DZHYP DZ HYP AG RegS Gedeckt 179.574,39 1.0 8979.0 378.0 29.März2030 1.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 179.304,76 1.0 8924.0 428.0 13.Nov.2031 77.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 179.297,32 1.0 8837.0 831.0 22.Okt.2035 213.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 178.934,64 1.0 8945.0 476.0 24.Mai2032 110.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 178.885,68 1.0 8932.0 397.0 10.Juni2030 13.0
DZHYP DZ HYP AG RegS Gedeckt 178.704,10 1.0 10103.0 162.0 31.Jan.2028 338.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 178.653,40 1.0 8894.0 425.0 26.Okt.2031 65.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 178.558,19 1.0 9899.0 1277.0 10.Sept.2045 425.0
BERGER BERLIN (STATE OF) RegS Government Related 178.366,25 1.0 8917.0 404.0 02.Juli2030 1.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 178.483,42 1.0 8878.0 627.0 14.Jan.2033 125.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 177.768,49 1.0 8829.0 516.0 04.Nov.2032 105.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 177.715,43 1.0 8885.0 421.0 02.Sept.2030 1.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 177.482,81 1.0 9857.0 95.0 21.Mai2027 150.0
COVFP COVIVIO SA RegS Unternehmen 177.643,55 1.0 8804.0 505.0 17.Sept.2031 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 177.564,33 1.0 8877.0 402.0 24.Juni2030 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 177.637,14 1.0 8879.0 481.0 30.Apr.2031 42.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 177.025,78 1.0 5800.0 1791.0 15.Okt.2050 163.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 177.010,43 1.0 8850.0 428.0 30.Sept.2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 177.110,20 1.0 8855.0 419.0 26.Aug.2030 1.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 176.848,53 1.0 8834.0 472.0 31.März2031 50.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 176.882,39 1.0 9852.0 697.0 04.Sept.2034 350.0
THRGN THUERINGEN LAND OF RegS Government Related 176.953,38 1.0 8788.0 705.0 05.Dez.2033 125.0
BAYERN BAYERN FREISTAAT Government Related 176.762,43 1.0 8757.0 1821.0 19.Feb.2055 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 176.310,75 1.0 8815.0 426.0 23.Sept.2030 1.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 176.261,35 1.0 8775.0 530.0 27.Nov.2031 75.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 175.941,09 1.0 8797.0 443.0 25.Nov.2030 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 175.943,15 1.0 8795.0 443.0 25.Nov.2030 5.0
UBS UBS GROUP AG RegS Unternehmen 175.972,74 1.0 8749.0 522.0 03.Nov.2031 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 176.009,33 1.0 8800.0 465.0 12.Feb.2031 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 175.981,56 1.0 8797.0 461.0 31.Jan.2031 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 175.753,01 1.0 8776.0 500.0 01.Juli2031 13.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 175.489,00 1.0 8750.0 492.0 09.Juni2031 25.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 175.293,60 1.0 8763.0 484.0 05.Mai2031 25.0
CB CHUBB INA HOLDINGS LLC Unternehmen 175.142,28 1.0 8706.0 995.0 15.März2038 250.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 174.947,47 1.0 8747.0 461.0 27.Jan.2031 1.0
NRWBK NRW BANK MTN RegS Government Related 175.062,07 1.0 8753.0 463.0 03.Feb.2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 174.811,95 1.0 8728.0 493.0 04.Juni2031 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 174.714,04 1.0 8704.0 527.0 31.Okt.2031 55.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 174.310,71 1.0 8715.0 472.0 10.März2031 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 174.186,05 1.0 8692.0 551.0 25.Jan.2032 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 174.031,23 1.0 8701.0 475.0 25.März2031 5.0
EUROGR EUROGRID GMBH RegS Unternehmen 174.026,91 1.0 8697.0 571.0 15.Mai2032 111.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 173.992,96 1.0 8688.0 496.0 16.Juni2031 13.0
RY ROYAL BANK OF CANADA RegS Gedeckt 173.994,04 1.0 8699.0 461.0 27.Jan.2031 1.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 173.827,02 1.0 8656.0 515.0 15.Sept.2031 50.0
JNJ JOHNSON & JOHNSON Unternehmen 173.605,29 1.0 8676.0 822.0 20.Mai2035 165.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 173.348,48 1.0 8644.0 736.0 13.März2034 110.0
HESSEN HESSE (STATE OF) RegS Government Related 173.217,27 1.0 8660.0 499.0 18.Juni2031 1.0
HESSEN HESSE (STATE OF) RegS Government Related 172.916,19 1.0 8638.0 528.0 10.Okt.2031 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 172.995,11 1.0 8632.0 528.0 20.Okt.2031 30.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 172.777,58 1.0 8638.0 531.0 15.Okt.2031 1.0
KO COCA-COLA CO Unternehmen 172.786,20 1.0 8603.0 803.0 09.März2035 163.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 172.607,65 1.0 8594.0 540.0 15.Jan.2032 100.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 172.572,95 1.0 8629.0 475.0 20.März2031 0.0
CMCSA COMCAST CORPORATION Unternehmen 172.331,81 1.0 8596.0 553.0 20.Feb.2032 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 172.352,02 1.0 9820.0 181.0 02.Apr.2028 185.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 172.441,05 1.0 8622.0 487.0 06.Mai2031 1.0
NRWBK NRW BANK RegS Government Related 172.445,69 1.0 8614.0 555.0 26.Jan.2032 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.195,75 1.0 9806.0 176.0 15.März2028 163.0
WALLOO WALLONNE REGION MTN RegS Government Related 172.120,63 1.0 8584.0 527.0 22.Okt.2031 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 171.919,97 1.0 8582.0 562.0 23.März2032 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 171.895,42 1.0 8589.0 542.0 01.Dez.2031 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 171.688,55 1.0 8575.0 552.0 15.Jan.2032 25.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 171.458,33 1.0 8504.0 694.0 18.Okt.2033 113.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 171.523,42 1.0 9692.0 217.0 05.Sept.2028 150.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 171.610,78 1.0 8558.0 547.0 18.Jan.2032 63.0
T AT&T INC Unternehmen 171.403,35 1.0 8563.0 1006.0 19.Mai2038 260.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 171.443,62 1.0 8567.0 552.0 09.Jan.2032 13.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 170.785,12 1.0 8368.0 806.0 05.Juni2035 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 170.898,46 1.0 9725.0 161.0 18.Jan.2028 113.0
AMT AMERICAN TOWER CORPORATION Unternehmen 170.597,61 1.0 8527.0 661.0 21.Mai2033 125.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 170.465,99 1.0 8484.0 626.0 14.Dez.2032 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 169.921,75 1.0 8476.0 648.0 18.März2033 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 168.998,62 1.0 8406.0 805.0 22.Jan.2035 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 168.343,54 1.0 8380.0 721.0 09.Feb.2034 125.0
ANNGR VONOVIA SE MTN RegS Unternehmen 168.020,75 1.0 8346.0 600.0 01.Sept.2032 75.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 167.678,47 1.0 8364.0 1621.0 03.Mai2049 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 167.684,56 1.0 8371.0 646.0 17.Jan.2033 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 167.713,65 1.0 8384.0 754.0 25.Mai2034 113.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 167.553,96 1.0 8378.0 621.0 14.Sept.2032 0.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 167.438,55 1.0 8321.0 1077.0 07.März2039 225.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 167.044,40 1.0 8340.0 650.0 01.Feb.2033 38.0
EU EUROPEAN UNION RegS Government Related 166.756,98 1.0 4490.0 2250.0 04.Nov.2050 30.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 166.373,49 1.0 10316.0 264.0 12.März2029 388.0
AIB AIB GROUP PLC MTN RegS Unternehmen 166.086,15 1.0 10759.0 384.0 23.Okt.2031 525.0
UBS UBS GROUP AG MTN RegS Unternehmen 165.774,58 1.0 8266.0 641.0 18.Jan.2033 63.0
UBS UBS GROUP AG RegS Unternehmen 165.307,21 1.0 8249.0 651.0 24.Feb.2033 63.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 164.975,48 1.0 10437.0 181.0 30.Mai2029 563.0
EU EUROPEAN UNION MTN RegS Government Related 164.456,46 1.0 8206.0 916.0 04.Apr.2036 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 164.337,64 1.0 8158.0 769.0 19.Juni2034 63.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 164.032,66 1.0 10526.0 207.0 11.Sept.2029 575.0
ASML ASML HOLDING NV RegS Unternehmen 163.967,78 1.0 9366.0 288.0 07.Mai2029 63.0
FRPTT LA POSTE MTN RegS Government Related 163.924,49 1.0 8127.0 779.0 17.Sept.2034 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 163.453,67 1.0 9323.0 249.0 08.Dez.2028 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 163.446,97 1.0 10036.0 226.0 13.Okt.2028 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 163.170,47 1.0 4859.0 2862.0 02.Nov.2086 150.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 163.018,87 1.0 10294.0 97.0 14.Juni2028 600.0
LBBW BERLIN HYP AG RegS Gedeckt 162.909,59 1.0 9309.0 295.0 29.Mai2029 38.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 162.796,63 1.0 9169.0 486.0 29.Juli2031 160.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 162.582,52 1.0 8127.0 667.0 15.März2033 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 162.317,17 1.0 9997.0 5.0 15.Juni2026 155.0
ORAFP ORANGE SA MTN RegS Unternehmen 162.349,53 1.0 8089.0 725.0 16.Dez.2033 63.0
KO COCA-COLA CO Unternehmen 162.301,33 1.0 9272.0 276.0 15.März2029 13.0
ORAFP ORANGE SA RegS Unternehmen 161.655,63 1.0 8014.0 767.0 29.Juni2034 75.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 161.616,56 1.0 8049.0 904.0 25.Nov.2035 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 161.615,92 1.0 8062.0 1066.0 12.Apr.2038 145.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 161.299,38 1.0 10415.0 139.0 16.Nov.2032 636.0
EU EUROPEAN UNION MTN RegS Government Related 161.386,17 1.0 5376.0 1834.0 02.Mai2046 45.0
NDAQ NASDAQ INC Unternehmen 161.052,55 1.0 9178.0 361.0 13.Feb.2030 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 160.794,75 1.0 4711.0 2261.0 15.Jan.2052 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 160.369,28 1.0 9717.0 195.0 23.Mai2028 150.0
BNG BNG BANK NV MTN RegS Government Related 160.138,33 1.0 7876.0 1144.0 15.Juli2039 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 159.241,69 1.0 10372.0 387.0 31.Okt.2030 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 159.349,88 1.0 7866.0 929.0 08.Feb.2038 338.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 159.371,60 1.0 8025.0 1132.0 03.Juni2039 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 158.866,89 1.0 10342.0 229.0 13.Nov.2029 463.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 158.248,15 1.0 7780.0 1065.0 12.Juli2038 150.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 157.712,11 1.0 8978.0 637.0 28.Feb.2033 138.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 157.379,78 1.0 7770.0 1119.0 19.Dez.2039 225.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 157.087,95 1.0 7854.0 782.0 04.Mai2034 1.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 156.334,53 1.0 10144.0 299.0 09.Sept.2030 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 156.125,47 1.0 7629.0 1160.0 09.Juli2040 200.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 156.248,34 1.0 10381.0 276.0 02.Mai2029 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 155.997,08 1.0 7585.0 1790.0 14.Juni2052 225.0
DZHYP DZ HYP AG RegS Gedeckt 156.043,00 1.0 9233.0 286.0 20.Apr.2029 1.0
GENCAT GEN DE CATALUNYA Government Related 155.838,45 1.0 10351.0 749.0 26.Apr.2035 422.0
GLW CORNING INC Unternehmen 155.497,39 1.0 10351.0 442.0 15.Mai2031 413.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 154.968,30 1.0 7688.0 858.0 11.Juni2035 63.0
ERGIM ERG SPA MTN RegS Unternehmen 154.803,81 1.0 8785.0 509.0 15.Sept.2031 88.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 154.553,63 1.0 10017.0 199.0 16.Juli2029 330.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 154.486,93 1.0 8805.0 451.0 15.Jan.2031 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 154.329,96 1.0 5096.0 2062.0 24.Nov.2051 95.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 154.348,67 1.0 7696.0 887.0 16.Juli2035 25.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 153.660,13 1.0 6137.0 1404.0 18.Jan.2041 25.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 153.443,41 1.0 9519.0 200.0 14.Juni2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 153.211,56 1.0 10103.0 421.0 06.Feb.2031 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.228,80 1.0 10077.0 498.0 16.Jan.2033 380.0
BERGER BERLIN (STATE OF) RegS Government Related 153.324,08 1.0 7654.0 882.0 04.Juni2035 13.0
MADRID MADRID COMMUNITY OF RegS Government Related 152.983,86 1.0 10171.0 696.0 30.Apr.2034 346.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 152.531,09 1.0 7491.0 1134.0 02.Juli2039 150.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 152.166,89 1.0 10112.0 185.0 25.Apr.2028 350.0
THRGN THUERINGEN LAND OF Government Related 152.199,68 1.0 7601.0 893.0 09.Juli2035 10.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 152.045,46 1.0 10003.0 332.0 03.Dez.2029 275.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 152.047,51 1.0 7581.0 1010.0 24.Jan.2037 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 151.903,35 1.0 9899.0 477.0 05.Sept.2031 313.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 151.952,03 1.0 10086.0 443.0 16.Apr.2032 378.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 151.717,10 1.0 10106.0 658.0 18.Nov.2033 363.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 151.735,01 1.0 10093.0 188.0 03.Mai2028 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 151.331,92 1.0 7560.0 912.0 17.Sept.2035 10.0
GFCFP GECINA SA MTN RegS Unternehmen 151.354,62 1.0 7488.0 938.0 30.Juni2036 88.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 151.252,42 1.0 7464.0 1158.0 01.Okt.2039 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 151.123,20 1.0 5003.0 1989.0 23.Jan.2051 100.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 151.016,28 1.0 9865.0 567.0 13.Okt.2032 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 150.596,57 1.0 9807.0 1022.0 22.Okt.2039 388.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 150.634,03 1.0 9923.0 103.0 30.Juni2050 271.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 150.643,30 1.0 9856.0 401.0 23.Okt.2031 313.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 150.669,88 1.0 9890.0 114.0 19.Aug.2027 200.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 150.688,54 1.0 9885.0 95.0 01.Juni2027 163.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 150.258,71 1.0 9845.0 97.0 03.Juni2027 175.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 150.248,65 1.0 9991.0 5.0 18.Juni2026 27.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 150.100,02 1.0 10003.0 194.0 24.Mai2028 288.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 149.888,54 1.0 9974.0 185.0 05.Mai2029 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 149.811,03 1.0 7487.0 913.0 10.Sept.2035 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 149.720,33 1.0 7468.0 1016.0 19.Jan.2037 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 149.056,69 1.0 9914.0 85.0 08.Apr.2027 163.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 149.057,42 1.0 9931.0 91.0 19.Mai2027 225.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 149.193,09 1.0 9937.0 28.0 11.Sept.2026 13.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 149.161,91 1.0 9926.0 87.0 16.Apr.2027 150.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 148.931,31 1.0 9897.0 71.0 16.Feb.2027 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 148.957,14 1.0 4024.0 2469.0 15.Apr.2052 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 148.744,93 1.0 9916.0 31.0 22.Sept.2026 0.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 148.754,53 1.0 9883.0 69.0 08.Feb.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 148.777,91 1.0 9890.0 71.0 14.Feb.2027 100.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 148.593,73 1.0 9823.0 145.0 06.Dez.2027 175.0
ASML ASML HOLDING NV RegS Unternehmen 148.316,57 1.0 9887.0 96.0 28.Mai2027 163.0
BERGER BERLIN (STATE OF) RegS Government Related 148.278,79 1.0 9866.0 69.0 08.Feb.2027 63.0
UNEDIC UNEDIC MTN RegS Government Related 147.972,82 1.0 7398.0 958.0 25.Mai2036 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 147.777,16 1.0 9849.0 374.0 26.Mai2030 362.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 147.627,14 1.0 9749.0 235.0 16.Nov.2028 175.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 147.577,12 1.0 9780.0 105.0 23.Juni2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.318,55 1.0 9817.0 93.0 07.Mai2027 63.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 147.220,70 1.0 9748.0 109.0 09.Juli2027 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.123,39 1.0 9804.0 93.0 06.Mai2027 63.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 146.292,15 1.0 9698.0 135.0 14.Okt.2027 88.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 146.091,31 1.0 8281.0 507.0 15.Sept.2031 95.0
BREMEN BREMEN (STATE OF) RegS Government Related 145.823,75 1.0 4830.0 2107.0 20.Aug.2049 40.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 145.618,81 1.0 9707.0 112.0 16.Juli2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 145.644,94 1.0 7279.0 951.0 15.Feb.2036 13.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 145.709,32 1.0 9713.0 109.0 06.Juli2027 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 145.526,03 1.0 6058.0 1568.0 15.Apr.2043 50.0
INFLN INFORMA PLC MTN RegS Unternehmen 144.772,30 1.0 9639.0 186.0 22.Apr.2028 125.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 144.626,32 1.0 9460.0 466.0 30.Sept.2041 275.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 144.683,13 1.0 9644.0 195.0 24.Mai2028 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 144.250,49 1.0 9611.0 145.0 16.Nov.2027 10.0
HESSEN HESSE (STATE OF) RegS Government Related 144.154,71 1.0 9559.0 213.0 02.Aug.2028 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 143.852,64 1.0 9582.0 164.0 26.Jan.2028 25.0
TELNO TELENOR ASA MTN RegS Government Related 143.520,65 1.0 9456.0 289.0 31.Mai2029 113.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.440,55 1.0 9520.0 227.0 20.Sept.2028 63.0
GE GENERAL ELECTRIC CO Unternehmen 143.490,30 1.0 9561.0 287.0 17.Mai2029 150.0
AIA AIA GROUP LTD MTN RegS Unternehmen 143.341,34 1.0 9493.0 198.0 09.Sept.2033 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 143.033,37 1.0 7067.0 1244.0 15.Okt.2040 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 143.090,03 1.0 9537.0 290.0 23.Mai2029 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.724,16 1.0 9479.0 201.0 16.Juni2028 38.0
DSFIR DSM BV RegS Unternehmen 142.383,42 1.0 9469.0 204.0 23.Juni2028 25.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 142.468,18 1.0 7032.0 1576.0 16.Jan.2049 250.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 142.416,71 1.0 9494.0 193.0 12.Mai2028 1.0
PRXNA PROSUS NV MTN RegS Unternehmen 141.806,92 1.0 9341.0 300.0 13.Juli2029 129.0
BERGER BERLIN (STATE OF) RegS Government Related 141.838,71 1.0 7037.0 1222.0 15.Juli2039 63.0
EUROF EUROFIMA MTN RegS Government Related 141.567,30 1.0 9437.0 204.0 23.Juni2028 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 140.762,62 1.0 10018.0 367.0 13.Apr.2030 288.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.537,31 1.0 9351.0 250.0 13.Dez.2028 40.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 140.260,06 1.0 9167.0 546.0 03.Sept.2052 250.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 140.266,68 1.0 9304.0 299.0 19.Juni2029 50.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 139.928,00 1.0 8745.0 459.0 20.Jan.2031 1.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 139.696,82 1.0 9283.0 368.0 23.März2030 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related 139.276,74 1.0 6882.0 1700.0 15.März2115 400.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 139.168,64 1.0 9266.0 301.0 20.Juni2029 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 138.895,77 1.0 9259.0 294.0 25.Mai2029 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 138.804,90 1.0 6905.0 1218.0 11.Feb.2040 120.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 138.481,25 1.0 10628.0 356.0 04.Juli2031 500.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 138.494,84 1.0 9233.0 293.0 28.Mai2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 138.167,87 1.0 9180.0 455.0 28.Feb.2031 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 137.753,92 1.0 8199.0 1003.0 02.Nov.2037 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 137.497,64 1.0 6785.0 1321.0 09.Sept.2041 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 136.862,40 1.0 3594.0 3201.0 20.Apr.2071 70.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 136.894,10 1.0 6786.0 1384.0 16.Aug.2041 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.922,11 1.0 9121.0 339.0 05.Nov.2029 13.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 136.486,53 1.0 6696.0 1119.0 02.Dez.2040 263.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 136.502,71 1.0 9032.0 396.0 03.Juli2030 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 136.014,25 1.0 6695.0 1300.0 13.Aug.2041 134.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 135.832,54 1.0 8998.0 701.0 20.Feb.2034 213.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 135.640,94 1.0 4513.0 2249.0 10.März2051 38.0
HVB UNICREDIT BANK AG RegS Gedeckt 135.546,04 1.0 8314.0 761.0 22.Mai2034 85.0
BREMEN BREMEN (STATE OF) RegS Government Related 135.214,28 1.0 9013.0 386.0 29.Apr.2030 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 134.151,65 1.0 6705.0 1356.0 20.Mai2041 90.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 133.815,58 1.0 6632.0 1385.0 04.Juni2041 60.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 133.582,17 1.0 8831.0 692.0 24.Okt.2033 125.0
MSFT MICROSOFT CORPORATION Unternehmen 132.789,26 1.0 10066.0 229.0 06.Dez.2028 313.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 132.391,02 1.0 7246.0 1317.0 09.Juni2041 113.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 130.917,21 1.0 8722.0 443.0 27.Nov.2030 13.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 130.675,40 1.0 4314.0 2119.0 28.Juli2050 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 129.722,23 1.0 9953.0 88.0 19.Apr.2027 238.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 129.437,55 1.0 8620.0 553.0 19.Jan.2032 25.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 129.522,75 1.0 6353.0 1697.0 01.Okt.2049 188.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 129.146,63 1.0 8536.0 584.0 07.Juli2032 82.0
DHR DH EUROPE FINANCE II SARL Unternehmen 129.027,84 1.0 6327.0 1711.0 18.Sept.2049 180.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 128.424,56 1.0 6299.0 1761.0 18.Okt.2051 200.0
AXASA AXA SA MTN RegS Unternehmen 128.004,22 1.0 10147.0 553.0 10.März2043 425.0
NRWBK NRW BANK MTN RegS Government Related 128.022,15 1.0 6354.0 1401.0 17.Juni2041 50.0
AQUASM FCC AQUALIA SA RegS Unternehmen 127.782,71 1.0 9967.0 91.0 08.Juni2027 263.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 127.563,26 1.0 10066.0 414.0 30.Jan.2031 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 127.257,54 1.0 8395.0 961.0 11.März2039 413.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 126.743,79 1.0 9986.0 31.0 22.Sept.2026 225.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 126.551,44 1.0 6246.0 1747.0 09.Dez.2049 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 126.189,03 1.0 8396.0 652.0 11.März2033 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 126.275,96 1.0 9992.0 344.0 30.Jan.2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 125.969,27 1.0 9962.0 732.0 06.Feb.2035 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 125.764,11 1.0 8294.0 764.0 08.Aug.2034 113.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 125.849,74 1.0 10067.0 463.0 28.Mai2031 325.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 125.575,31 1.0 6126.0 1727.0 19.Juni2049 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 125.323,65 1.0 6107.0 1690.0 02.Juli2049 175.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 124.963,54 1.0 9994.0 535.0 26.Mai2033 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 124.966,34 1.0 9827.0 411.0 19.Nov.2035 325.0
KO COCA-COLA CO Unternehmen 124.979,64 1.0 8321.0 657.0 09.März2033 50.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 124.455,88 1.0 9947.0 24.0 27.Aug.2026 13.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 124.501,85 1.0 9852.0 581.0 22.Feb.2033 413.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.072,07 1.0 9909.0 85.0 21.Apr.2027 163.0
KO COCA-COLA CO Unternehmen 123.845,89 1.0 8249.0 662.0 15.März2033 38.0
LBBW BERLIN HYP AG RegS Gedeckt 123.703,38 1.0 8246.0 682.0 19.Mai2033 25.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 123.611,87 1.0 9851.0 175.0 01.Apr.2028 238.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 123.356,55 1.0 4061.0 2945.0 15.Jan.2120 138.0
CTPNV CTP NV RegS Unternehmen 123.182,22 1.0 9809.0 524.0 13.Apr.2032 363.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 122.833,28 1.0 9819.0 90.0 29.Apr.2027 88.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 122.686,83 1.0 9770.0 169.0 03.März2028 188.0
TELBSS TELE2 AB MTN RegS Unternehmen 122.752,28 1.0 9812.0 187.0 15.Mai2028 213.0
MRK MERCK & CO INC Unternehmen 122.363,91 1.0 8079.0 945.0 02.Nov.2036 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.850,75 1.0 9744.0 379.0 22.Mai2030 238.0
BERGER BERLIN (STATE OF) RegS Government Related 121.804,16 1.0 6087.0 1426.0 18.Jan.2041 10.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 121.752,89 1.0 9712.0 124.0 01.Sept.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.620,19 1.0 9723.0 191.0 11.Mai2028 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 121.314,20 1.0 8006.0 1102.0 05.Nov.2038 145.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 121.402,84 1.0 9709.0 110.0 09.Juli2027 4.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 120.295,63 1.0 5856.0 1676.0 01.Juli2049 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 120.134,29 1.0 4003.0 2490.0 18.Jan.2052 5.0
DZHYP DZ HYP AG RegS Gedeckt 120.155,24 1.0 9612.0 144.0 12.Nov.2027 1.0
OTEVFH METSO OYJ MTN RegS Unternehmen 119.730,00 1.0 9578.0 196.0 26.Mai2028 88.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 119.762,96 1.0 9557.0 273.0 26.März2029 138.0
MRSH MARSH & MCLENNAN COMPANIES INC Unternehmen 119.674,06 1.0 9537.0 362.0 21.März2030 198.0
ORAFP ORANGE SA MTN RegS Unternehmen 119.321,69 1.0 5866.0 1802.0 04.Sept.2049 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 119.057,21 1.0 9519.0 287.0 16.Mai2029 145.0
COVEGR COVESTRO AG MTN RegS Unternehmen 119.119,15 1.0 9322.0 383.0 12.Juni2030 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 118.979,91 1.0 6254.0 1392.0 26.Sept.2040 13.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 118.574,18 1.0 9434.0 230.0 06.Okt.2028 80.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 118.650,26 1.0 4737.0 2202.0 24.März2051 50.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 118.005,49 1.0 9346.0 296.0 20.Juni2029 100.0
ACHMEA ACHMEA BV RegS Unternehmen 117.289,51 1.0 11444.0 572.0 26.Dez.2043 675.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 116.996,15 1.0 11215.0 182.0 01.Dez.2033 988.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 115.958,29 1.0 5756.0 1803.0 22.Okt.2046 70.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 115.573,85 1.0 9210.0 320.0 06.Sept.2029 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 115.280,74 1.0 11084.0 552.0 26.Aug.2043 588.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 115.206,71 1.0 6625.0 1936.0 17.Juli2053 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 115.000,20 1.0 10931.0 187.0 23.Sept.2033 838.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 114.565,88 1.0 11109.0 580.0 25.Okt.2033 588.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 114.665,76 1.0 10910.0 566.0 02.Juni2033 563.0
PRXNA PROSUS NV MTN RegS Unternehmen 114.290,42 1.0 8977.0 566.0 03.Aug.2032 203.0
ATIM ASTM SPA MTN RegS Unternehmen 114.291,39 1.0 9023.0 671.0 25.Nov.2033 238.0
NNGRNV NN GROUP NV RegS Unternehmen 114.344,13 1.0 11094.0 568.0 03.Nov.2043 600.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 114.086,93 1.0 9114.0 369.0 08.März2030 58.0
NRWBK NRW BANK MTN RegS Government Related 114.146,89 1.0 9768.0 528.0 13.Feb.2032 250.0
COFCHD COFACE SA RegS Unternehmen 113.745,00 1.0 10965.0 498.0 22.Sept.2032 600.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 113.760,91 1.0 10780.0 334.0 28.Juni2030 650.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 113.216,38 1.0 10689.0 186.0 27.Juni2029 688.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 113.220,06 1.0 10881.0 577.0 19.Juli2034 513.0
KO COCA-COLA CO Unternehmen 113.052,31 1.0 9042.0 386.0 06.Mai2030 40.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 113.079,64 1.0 10498.0 620.0 10.Sept.2034 625.0
SOGESA SOGECAP SA RegS Unternehmen 113.103,35 1.0 11287.0 613.0 16.Mai2044 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 113.106,09 1.0 10530.0 840.0 11.Juli2039 675.0
COFCHD COFACE SA RegS Unternehmen 112.915,86 1.0 11005.0 591.0 28.Nov.2033 575.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 112.660,48 1.0 10662.0 186.0 30.Juni2029 663.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 112.326,87 1.0 10913.0 215.0 03.Jan.2034 800.0
SKFBSS AB SKF RegS Unternehmen 112.338,54 1.0 8980.0 463.0 15.Feb.2031 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 112.036,45 1.0 5535.0 1969.0 30.Juli2049 80.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 111.641,25 1.0 8895.0 416.0 03.Sept.2030 50.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 111.517,31 1.0 10671.0 579.0 12.Juni2033 500.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 111.587,12 1.0 10619.0 333.0 28.Juni2035 588.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 111.295,98 1.0 3144.0 3374.0 10.Jan.2121 95.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 111.199,27 1.0 10796.0 227.0 05.Dez.2029 675.0
ACHMEA ACHMEA BV RegS Unternehmen 111.231,12 1.0 10803.0 638.0 02.Nov.2044 563.0
CHILE CHILE (REPUBLIC OF) Government Related 111.234,97 1.0 5518.0 1923.0 22.Jan.2051 125.0
CNPFP CNP ASSURANCES MTN RegS Government Related 110.799,99 1.0 10627.0 549.0 18.Juli2053 525.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 110.659,74 1.0 10931.0 576.0 22.Feb.2033 513.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 110.748,42 1.0 10638.0 193.0 05.Okt.2033 675.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 110.480,95 1.0 10533.0 277.0 06.Juli2029 575.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 110.495,59 1.0 10427.0 107.0 25.Juli2028 738.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 110.304,17 1.0 10699.0 372.0 05.Okt.2030 513.0
BPCEGP BPCE SA MTN RegS Unternehmen 110.119,45 1.0 10442.0 183.0 01.Juni2033 575.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 109.980,34 1.0 10722.0 217.0 05.Jan.2034 700.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 109.759,52 1.0 10657.0 228.0 16.Nov.2028 600.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 109.762,64 1.0 10724.0 616.0 21.Nov.2033 488.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 109.655,69 1.0 10531.0 516.0 29.Juni2032 475.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 109.443,42 1.0 10431.0 253.0 22.Juni2034 550.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 109.258,45 1.0 10678.0 907.0 15.Okt.2037 400.0
BKTSM BANKINTER SA RegS Unternehmen 109.296,40 1.0 10585.0 378.0 13.Sept.2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.373,12 1.0 10467.0 181.0 16.Aug.2033 600.0
ALPERI ALPERIA SPA MTN RegS Government Related 109.379,00 1.0 10426.0 174.0 05.Juli2028 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 109.201,29 1.0 10488.0 359.0 12.Juni2030 449.0
COVFP COVIVIO SA MTN RegS Unternehmen 108.869,46 1.0 10433.0 502.0 05.Juni2032 463.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 108.885,85 1.0 10459.0 269.0 23.Aug.2034 563.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 108.905,33 1.0 10594.0 458.0 22.Nov.2031 575.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 108.962,64 1.0 10608.0 460.0 25.Okt.2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.700,75 1.0 10398.0 285.0 27.Juni2034 513.0
BKNG BOOKING HOLDINGS INC Unternehmen 108.725,89 1.0 10619.0 686.0 15.Nov.2034 475.0
EUROB EUROBANK SA RegS Unternehmen 108.770,26 1.0 10584.0 229.0 28.Nov.2029 588.0
ALVGR ALLIANZ SE RegS Unternehmen 108.816,91 1.0 10474.0 627.0 26.Juli2054 485.0
ALTAFP ALTAREA SCA RegS Unternehmen 108.836,00 1.0 10523.0 447.0 02.Okt.2031 550.0
IIILN 3I GROUP PLC RegS Unternehmen 108.534,50 1.0 10387.0 259.0 14.Juni2029 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 108.546,21 1.0 10392.0 117.0 11.Sept.2028 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 108.377,40 1.0 10425.0 208.0 28.Aug.2033 550.0
PNLNA POSTNL NV RegS Unternehmen 108.391,74 1.0 10382.0 425.0 12.Juni2031 475.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 108.423,56 1.0 10372.0 335.0 11.Juni2035 488.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 108.426,79 1.0 10413.0 196.0 11.Juli2028 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 108.514,45 1.0 8642.0 715.0 14.März2034 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 108.516,53 1.0 10448.0 189.0 15.Sept.2033 575.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 108.262,83 1.0 10523.0 295.0 30.Okt.2029 525.0
EUROB EUROBANK SA MTN RegS Unternehmen 108.283,10 1.0 10592.0 156.0 26.Jan.2029 700.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 108.023,76 1.0 10372.0 194.0 19.Juli2029 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 108.070,25 1.0 10415.0 291.0 16.Aug.2034 500.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 108.129,14 1.0 10557.0 478.0 13.Nov.2032 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.832,65 1.0 10531.0 400.0 21.Nov.2031 488.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.877,96 1.0 10571.0 637.0 29.Nov.2033 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 107.888,45 1.0 10540.0 304.0 28.Nov.2029 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.913,71 1.0 10468.0 125.0 20.Dez.2032 738.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.915,92 1.0 10395.0 587.0 11.Juli2033 450.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 107.715,70 1.0 10369.0 352.0 27.Juni2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.729,90 1.0 10364.0 361.0 12.Juni2030 425.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.733,95 1.0 10287.0 187.0 08.Juni2048 500.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 107.747,29 1.0 10288.0 267.0 05.Juni2030 496.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 107.766,40 1.0 10373.0 443.0 16.Juni2031 425.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 107.824,84 1.0 10438.0 368.0 06.Sept.2030 475.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 107.537,97 1.0 10662.0 263.0 02.Apr.2030 588.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.573,07 1.0 10336.0 119.0 15.Sept.2028 600.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 107.578,00 1.0 10439.0 289.0 02.Okt.2029 488.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 107.580,38 1.0 10421.0 448.0 21.Aug.2031 438.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 107.597,44 1.0 10294.0 171.0 14.Juni2028 488.0
RY ROYAL BANK OF CANADA RegS Unternehmen 107.598,41 1.0 10473.0 390.0 02.Okt.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.603,44 1.0 10313.0 270.0 31.Mai2030 450.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 107.658,15 1.0 10447.0 383.0 05.Sept.2030 438.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 107.318,66 1.0 10494.0 622.0 17.Nov.2033 450.0
MWDP WENDEL SE RegS Unternehmen 107.364,83 1.0 10312.0 349.0 19.Juni2030 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 107.371,32 1.0 10347.0 206.0 17.Aug.2033 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.411,60 1.0 10515.0 562.0 16.Nov.2032 425.0
CARR CARRIER GLOBAL CORP Unternehmen 107.437,45 1.0 10521.0 551.0 29.Nov.2032 450.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 107.475,50 1.0 10331.0 269.0 16.Juli2029 480.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.169,10 1.0 10408.0 384.0 06.Sept.2030 425.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 107.238,29 1.0 10498.0 405.0 02.Dez.2030 463.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 107.253,38 1.0 8576.0 658.0 18.Mai2033 130.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 107.253,76 1.0 10331.0 596.0 14.Juni2033 413.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 107.255,55 1.0 10356.0 195.0 14.Sept.2028 525.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 107.263,21 1.0 10477.0 317.0 16.Nov.2029 470.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.296,81 1.0 10317.0 358.0 03.Juli2031 457.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 107.303,63 1.0 10353.0 360.0 27.Juli2030 450.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 107.308,65 1.0 10480.0 556.0 12.Okt.2032 400.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 107.083,27 1.0 10391.0 531.0 14.Sept.2032 450.0
FERSM FERROVIAL SE RegS Unternehmen 107.116,35 1.0 10402.0 373.0 13.Sept.2030 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.137,83 1.0 10505.0 489.0 06.Dez.2031 438.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 106.810,18 1.0 10306.0 732.0 11.Juli2035 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 106.894,06 1.0 10380.0 121.0 06.Dez.2032 650.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 106.917,15 1.0 8508.0 714.0 08.Feb.2034 150.0
AYVFP AYVENS SA RegS Unternehmen 106.941,58 1.0 10380.0 220.0 06.Okt.2028 488.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 106.651,00 1.0 10296.0 118.0 26.Sept.2028 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 106.653,75 1.0 10446.0 636.0 27.Nov.2033 438.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 106.664,44 1.0 10375.0 754.0 13.Sept.2035 413.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 106.676,00 1.0 10274.0 434.0 15.Juni2031 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 106.712,27 1.0 10382.0 648.0 30.Okt.2044 500.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 106.716,29 1.0 9767.0 180.0 11.Apr.2028 175.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 106.462,10 1.0 10483.0 336.0 23.Jan.2030 475.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 106.474,54 1.0 10242.0 272.0 04.Juni2030 413.0
INTNED ING GROEP NV RegS Unternehmen 106.475,25 1.0 10640.0 594.0 23.Mai2034 475.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 106.482,40 1.0 10368.0 379.0 29.Sept.2030 423.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.503,26 1.0 10376.0 227.0 03.Nov.2028 484.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.537,51 1.0 10512.0 234.0 28.Feb.2034 576.0
NDAQ NASDAQ INC Unternehmen 106.544,76 1.0 10527.0 499.0 15.Feb.2032 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 106.548,49 1.0 10443.0 306.0 02.Jan.2035 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 106.554,15 1.0 10491.0 145.0 01.März2033 675.0
ERGIM ERG SPA MTN RegS Unternehmen 106.568,36 1.0 10284.0 356.0 03.Juli2030 413.0
WIEAV WIENERBERGER AG RegS Unternehmen 106.623,91 1.0 10346.0 202.0 04.Okt.2028 488.0
TELNO TELENOR ASA MTN RegS Government Related 106.292,00 1.0 10352.0 755.0 03.Okt.2035 425.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 106.293,29 1.0 10253.0 282.0 10.Juli2030 425.0
ENXFP EURONEXT NV RegS Unternehmen 106.324,94 1.0 7083.0 1289.0 17.Mai2041 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 106.329,02 1.0 10213.0 275.0 04.Juni2034 427.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.341,60 1.0 10251.0 198.0 13.Juli2028 438.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 106.346,56 1.0 10282.0 442.0 11.Juli2031 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.351,50 1.0 10463.0 329.0 13.Jan.2031 463.0
AVLN AVIVA PLC MTN RegS Unternehmen 106.355,96 1.0 10172.0 761.0 28.Aug.2056 463.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.363,13 1.0 10283.0 190.0 13.Sept.2033 500.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 106.366,20 1.0 10267.0 120.0 14.Sept.2028 525.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 106.371,63 1.0 10337.0 286.0 16.Okt.2034 488.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 106.422,48 1.0 10621.0 271.0 16.Mai2029 600.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 106.445,17 1.0 10244.0 196.0 17.Juli2029 463.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 106.123,37 1.0 10240.0 110.0 06.Sept.2028 513.0
SDFGR K+S AG RegS Unternehmen 106.133,76 1.0 10213.0 266.0 19.Juni2029 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.144,96 1.0 10233.0 121.0 06.Sept.2032 525.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.145,07 1.0 10306.0 288.0 14.Sept.2029 438.0
NK IMERYS S.A. RegS Unternehmen 106.209,69 1.0 10385.0 307.0 29.Nov.2029 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.221,22 1.0 10266.0 206.0 21.Aug.2029 463.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 106.232,44 1.0 10616.0 608.0 23.Mai2033 450.0
ENFP BOUYGUES SA RegS Unternehmen 105.950,09 1.0 10260.0 445.0 17.Juli2031 388.0
RY ROYAL BANK OF CANADA RegS Unternehmen 105.950,13 1.0 10224.0 196.0 05.Juli2028 413.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Unternehmen 105.954,52 1.0 10538.0 645.0 17.Apr.2034 500.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 105.961,14 1.0 10282.0 286.0 01.Sept.2029 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.961,86 1.0 10388.0 565.0 01.Dez.2032 425.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 105.975,02 1.0 10247.0 442.0 03.Juli2031 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 106.017,88 1.0 10176.0 189.0 18.Juni2029 450.0
ITVLN ITV PLC MTN RegS Unternehmen 106.042,14 1.0 10204.0 512.0 19.Juni2032 425.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.045,24 1.0 10340.0 225.0 01.Nov.2029 463.0
ASNBNK ASN BANK NV MTN RegS Government Related 106.053,37 1.0 10494.0 332.0 07.März2030 488.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 106.066,96 1.0 10202.0 185.0 08.Juni2029 416.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 106.002,92 1.0 10308.0 303.0 12.Sept.2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 105.779,23 1.0 10287.0 303.0 13.Sept.2029 405.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 105.795,98 1.0 10231.0 128.0 04.Okt.2028 538.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 105.799,64 1.0 10196.0 191.0 13.Juni2028 400.0
DECFP JCDECAUX SE RegS Unternehmen 105.832,02 1.0 10394.0 228.0 11.Jan.2029 500.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.869,68 1.0 10287.0 136.0 01.Nov.2027 523.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 105.897,54 1.0 10210.0 449.0 16.Juli2036 438.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.903,78 1.0 10462.0 237.0 05.März2034 550.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 105.908,29 1.0 10207.0 435.0 13.Juni2031 400.0
COVEGR COVESTRO AG MTN RegS Unternehmen 105.910,82 1.0 10337.0 214.0 15.Nov.2028 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.924,19 1.0 10292.0 297.0 13.Sept.2030 425.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.596,52 1.0 10260.0 217.0 21.Sept.2028 438.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 105.598,01 1.0 10187.0 515.0 31.Mai2032 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 105.621,31 1.0 10208.0 363.0 10.Juli2030 400.0
FRPTT LA POSTE SA MTN RegS Government Related 105.633,53 1.0 10203.0 354.0 12.Juni2030 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 105.636,75 1.0 10230.0 280.0 07.Aug.2029 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 105.695,62 1.0 10252.0 217.0 27.Sept.2048 475.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 105.703,46 1.0 10365.0 633.0 28.Nov.2033 413.0
TELNO TELENOR ASA MTN RegS Government Related 105.708,18 1.0 10310.0 382.0 03.Okt.2030 400.0
REESM REDEIA CORPORACION SA RegS Unternehmen 105.738,01 1.0 10200.0 181.0 31.Dez.2079 463.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 105.743,37 1.0 10209.0 281.0 19.Juni2029 388.0
WPC WP CAREY INC Unternehmen 105.753,56 1.0 10214.0 521.0 23.Juli2032 425.0
SIXGR SIXT SE MTN RegS Unternehmen 105.758,19 1.0 10250.0 124.0 09.Okt.2027 513.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 105.758,60 1.0 10525.0 427.0 23.Apr.2031 513.0
PVH PVH CORP Unternehmen 105.418,33 1.0 10184.0 274.0 16.Juli2029 413.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 105.434,50 1.0 10518.0 360.0 10.Mai2031 487.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 105.452,01 1.0 10216.0 450.0 19.Aug.2031 425.0
AMT AMERICAN TOWER CORPORATION Unternehmen 105.458,47 1.0 10529.0 437.0 16.Mai2031 463.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.472,19 1.0 10253.0 126.0 26.Okt.2028 500.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 105.502,11 1.0 10543.0 597.0 23.Mai2033 463.0
VLTO VERALTO CORP Unternehmen 105.505,74 1.0 10264.0 459.0 19.Sept.2031 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.538,14 1.0 10260.0 545.0 05.Sept.2032 403.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 105.538,57 1.0 10280.0 292.0 21.Sept.2029 400.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 105.543,30 1.0 10174.0 264.0 05.Juni2029 388.0
ALVGR ALLIANZ SE RegS Unternehmen 105.545,10 1.0 10222.0 190.0 07.Sept.2038 460.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.545,57 1.0 10310.0 229.0 06.Nov.2028 438.0
INTNED ING GROEP NV RegS Unternehmen 105.548,34 1.0 10421.0 320.0 20.Feb.2035 500.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 105.254,04 1.0 8415.0 664.0 06.Mai2033 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 105.310,00 1.0 10169.0 277.0 30.Mai2029 363.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 105.313,74 1.0 10180.0 272.0 02.Juli2029 388.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.323,04 1.0 10258.0 378.0 13.Sept.2030 388.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 105.323,62 1.0 10237.0 116.0 31.Okt.2027 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 105.329,16 1.0 10195.0 286.0 09.Juli2029 381.0
CNPFP CNP ASSURANCES RegS Government Related 105.333,14 1.0 10098.0 98.0 10.Juni2047 450.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related 105.348,77 1.0 10155.0 351.0 05.Juni2030 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 105.357,44 1.0 10153.0 266.0 14.Juni2029 400.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 105.376,70 1.0 10126.0 182.0 30.Mai2028 413.0
INTNED ING GROEP NV RegS Unternehmen 105.379,14 1.0 10194.0 272.0 15.Aug.2034 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 105.385,74 1.0 10180.0 272.0 06.Juli2029 400.0
MS MORGAN STANLEY Unternehmen 105.389,39 1.0 10254.0 132.0 25.Okt.2028 481.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 105.393,14 1.0 10128.0 95.0 30.Mai2027 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.403,06 1.0 10187.0 364.0 07.Juni2030 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.404,89 1.0 10315.0 321.0 27.Nov.2034 450.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 105.346,42 1.0 10289.0 226.0 24.Okt.2028 413.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.076,92 1.0 10349.0 336.0 17.Jan.2030 438.0
AXASA AXA SA MTN RegS Unternehmen 105.114,40 1.0 10276.0 387.0 12.Okt.2030 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 105.122,92 1.0 10206.0 198.0 08.Sept.2028 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 105.139,40 1.0 10347.0 566.0 06.Jan.2033 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.141,53 1.0 10349.0 248.0 19.Jan.2029 463.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 105.143,23 1.0 10151.0 105.0 30.Juli2028 438.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.149,63 1.0 10215.0 297.0 06.Sept.2030 413.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 105.152,22 1.0 10142.0 515.0 07.Juni2032 383.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.158,51 1.0 10170.0 200.0 17.Juli2028 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.173,12 1.0 10140.0 103.0 29.Juni2027 413.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 105.189,98 1.0 10216.0 534.0 03.Sept.2032 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 105.217,35 1.0 10129.0 807.0 07.Okt.2037 613.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.232,45 1.0 10187.0 288.0 16.Juli2029 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.242,71 1.0 10321.0 243.0 04.Jan.2029 513.0
INTNED ING GROEP NV MTN RegS Unternehmen 104.919,67 1.0 10171.0 381.0 26.Aug.2035 425.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.922,12 1.0 10333.0 161.0 07.Feb.2029 525.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 104.959,70 1.0 10410.0 262.0 26.März2030 488.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.970,88 1.0 10351.0 337.0 11.Jan.2030 388.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 104.984,18 1.0 10440.0 269.0 16.Apr.2030 500.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 105.005,38 1.0 10229.0 542.0 20.Sept.2032 395.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.012,63 1.0 10378.0 426.0 26.Feb.2036 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 105.057,36 1.0 10141.0 370.0 16.Juli2035 420.0
EUROB EUROBANK SA RegS Unternehmen 105.068,60 1.0 10468.0 356.0 30.Apr.2031 488.0
TALANX TALANX AG RegS Unternehmen 105.072,17 1.0 10271.0 302.0 25.Okt.2029 400.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 104.931,78 1.0 10462.0 611.0 30.Apr.2033 395.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.736,62 1.0 10133.0 270.0 20.Juni2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.766,27 1.0 10270.0 322.0 21.Nov.2029 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 104.791,63 1.0 10302.0 243.0 15.Jan.2030 482.0
ELIASO ELIA GROUP SA RegS Unternehmen 104.805,67 1.0 10107.0 436.0 11.Juni2031 388.0
PROXBB PROXIMUS NV MTN RegS Government Related 104.813,00 1.0 10263.0 630.0 17.Nov.2033 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 104.830,36 1.0 10162.0 685.0 26.Juli2034 382.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.845,13 1.0 10115.0 370.0 16.Juli2035 425.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.849,28 1.0 10100.0 351.0 31.Mai2030 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 104.868,56 1.0 10373.0 84.0 06.Apr.2027 788.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.882,77 1.0 10215.0 618.0 14.Sept.2033 388.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 104.890,77 1.0 10099.0 661.0 07.Juni2034 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.897,38 1.0 10262.0 128.0 29.Dez.2032 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.900,40 1.0 10276.0 234.0 21.Nov.2028 413.0
BPIPL BANCO BPI SA RegS Gedeckt 104.791,88 1.0 10152.0 197.0 04.Juli2028 363.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 104.560,27 1.0 10208.0 129.0 09.Nov.2028 450.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 104.561,17 1.0 10094.0 438.0 11.Juni2031 375.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 104.588,19 1.0 10380.0 427.0 22.März2031 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 104.605,08 1.0 10452.0 672.0 23.Mai2034 490.0
INTNED ING GROEP NV RegS Unternehmen 104.611,29 1.0 10153.0 204.0 12.Aug.2029 388.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 104.637,78 1.0 10128.0 367.0 13.Juni2030 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 104.642,45 1.0 10263.0 693.0 17.Dez.2034 450.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 104.644,92 1.0 10250.0 486.0 11.Dez.2036 463.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.653,53 1.0 10253.0 235.0 28.Nov.2029 425.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 104.654,90 1.0 10374.0 492.0 20.März2037 475.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 104.656,79 1.0 10149.0 289.0 17.Juli2029 366.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 104.660,89 1.0 10339.0 235.0 23.Feb.2034 488.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.664,52 1.0 10427.0 339.0 01.Mai2035 513.0
DZHYP DZ HYP AG RegS Gedeckt 104.560,85 1.0 10133.0 610.0 31.Mai2033 325.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.646,58 1.0 10182.0 214.0 05.Sept.2028 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 104.387,94 1.0 10342.0 728.0 07.März2035 425.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 104.408,40 1.0 10215.0 483.0 27.Nov.2031 450.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 104.417,04 1.0 10167.0 115.0 18.Okt.2027 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 104.447,23 1.0 10028.0 1078.0 07.Okt.2045 650.0
BKTSM BANKINTER SA RegS Unternehmen 104.452,15 1.0 10113.0 356.0 08.Aug.2035 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 104.464,14 1.0 10164.0 461.0 03.Sept.2032 385.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.475,98 1.0 10255.0 399.0 29.Nov.2030 388.0
SANDSS SANDVIK AB MTN RegS Unternehmen 104.479,69 1.0 10197.0 300.0 27.Sept.2029 375.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Unternehmen 104.483,06 1.0 10359.0 265.0 28.März2029 525.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 104.487,95 1.0 10426.0 276.0 12.Mai2030 500.0
CCEP BNI FINANCE BV RegS Unternehmen 104.509,19 1.0 10261.0 400.0 01.Dez.2030 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 104.547,48 1.0 10249.0 773.0 28.Nov.2035 413.0
AXASA AXA SA MTN RegS Unternehmen 104.550,62 1.0 10085.0 703.0 24.Juli2055 438.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 104.403,99 1.0 10150.0 294.0 30.Juli2029 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 104.428,98 1.0 10138.0 616.0 15.Juli2033 350.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 104.444,61 1.0 10157.0 210.0 22.Aug.2028 375.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 104.465,71 1.0 5198.0 1879.0 28.Sept.2046 38.0
FTV FORTIVE CORP Unternehmen 104.211,65 1.0 10130.0 293.0 15.Aug.2029 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 104.218,59 1.0 10343.0 592.0 13.März2033 375.0
LIN LINDE PLC RegS Unternehmen 104.254,17 1.0 10101.0 270.0 12.Juni2029 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 104.276,25 1.0 10267.0 162.0 03.Feb.2033 510.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 104.282,89 1.0 10276.0 336.0 10.Jan.2030 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 104.286,23 1.0 10072.0 88.0 27.Juni2027 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 104.310,38 1.0 10094.0 272.0 24.Juni2029 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.331,28 1.0 10121.0 298.0 28.Aug.2034 416.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 104.344,16 1.0 10075.0 99.0 06.Juni2028 367.0
MBKPW MBANK SA MTN RegS Unternehmen 104.360,15 1.0 10166.0 302.0 27.Sept.2030 403.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 104.227,67 1.0 10118.0 287.0 03.Juli2029 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 104.339,15 1.0 10124.0 537.0 28.Juni2032 338.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 104.043,57 1.0 10237.0 321.0 09.Jan.2030 438.0
STATNE STATNETT SF MTN RegS Government Related 104.049,33 1.0 10065.0 599.0 08.Juni2033 350.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 104.072,33 1.0 10261.0 333.0 16.Jan.2031 400.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.084,88 1.0 10275.0 162.0 16.Feb.2029 477.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.093,70 1.0 10083.0 368.0 15.Juli2031 375.0
LIN LINDE PLC MTN RegS Unternehmen 104.107,20 1.0 10079.0 356.0 04.Juni2030 338.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 104.117,91 1.0 8273.0 698.0 04.Okt.2033 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 104.121,27 1.0 10211.0 781.0 14.Nov.2035 375.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 104.124,94 1.0 10412.0 187.0 29.Mai2028 538.0
AYVFP AYVENS SA MTN RegS Unternehmen 104.125,07 1.0 10276.0 424.0 24.Jan.2031 400.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 104.127,66 1.0 10054.0 191.0 14.Juni2028 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 104.143,13 1.0 10198.0 629.0 21.Nov.2033 418.0
EDENFP EDENRED RegS Unternehmen 104.144,51 1.0 10067.0 440.0 13.Juni2031 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 104.152,76 1.0 10083.0 375.0 30.Juli2035 400.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.165,50 1.0 10118.0 380.0 05.Aug.2031 367.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 104.169,88 1.0 10049.0 100.0 16.Juni2032 388.0
T AT&T INC Unternehmen 104.176,59 1.0 10016.0 855.0 01.Juni2037 405.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.184,03 1.0 10286.0 658.0 01.Feb.2034 413.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 104.194,72 1.0 10064.0 596.0 17.Juni2033 375.0
LIN LINDE PLC RegS Unternehmen 104.198,57 1.0 10071.0 672.0 12.Juni2034 363.0
GPN GLOBAL PAYMENTS INC Unternehmen 104.199,17 1.0 10322.0 424.0 17.März2031 488.0
COMILA COMUNE DI MILANO Government Related 104.095,54 1.0 10042.0 740.0 29.Juni2035 402.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.901,01 1.0 10358.0 364.0 02.Mai2030 438.0
SOGESA SOGECAP SA RegS Unternehmen 103.923,41 1.0 10316.0 689.0 03.Apr.2045 500.0
LAMART NERVAL SAS RegS Unternehmen 103.935,53 1.0 10083.0 189.0 20.Juli2028 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.941,22 1.0 10330.0 441.0 02.Apr.2031 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 103.946,74 1.0 10254.0 249.0 01.Feb.2030 438.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 103.950,45 1.0 10133.0 307.0 16.Okt.2030 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 103.960,12 1.0 10271.0 342.0 04.Feb.2030 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.984,20 1.0 10228.0 156.0 11.Jan.2029 450.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.985,18 1.0 10219.0 412.0 29.Nov.2030 363.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.988,14 1.0 10103.0 542.0 04.Aug.2032 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.997,26 1.0 10023.0 524.0 30.Juni2037 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 104.015,28 1.0 10065.0 601.0 12.Juni2033 350.0
C CITIGROUP INC Unternehmen 104.018,05 1.0 10037.0 737.0 23.Juli2036 430.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 104.018,28 1.0 10264.0 338.0 17.Jan.2030 380.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 104.023,15 1.0 10087.0 100.0 15.Sept.2032 450.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.024,72 1.0 10352.0 251.0 22.Apr.2034 500.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 104.029,75 1.0 10397.0 601.0 24.Mai2033 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.033,34 1.0 10243.0 633.0 11.Jan.2035 425.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 104.035,13 1.0 10133.0 302.0 24.Sept.2030 400.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.870,83 1.0 10129.0 211.0 23.Aug.2028 338.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.879,95 1.0 10125.0 295.0 30.Juli2029 317.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 103.900,89 1.0 8229.0 848.0 16.Juni2035 88.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.980,62 1.0 10062.0 96.0 31.Mai2027 338.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 104.027,32 1.0 10080.0 279.0 31.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 103.698,48 1.0 10070.0 540.0 16.Juli2032 345.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.700,89 1.0 10005.0 6.0 19.Juni2026 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.705,94 1.0 10115.0 203.0 14.Sept.2028 363.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 103.706,10 1.0 10285.0 330.0 22.März2035 460.0
ORAFP ORANGE SA MTN RegS Unternehmen 103.713,42 1.0 10095.0 760.0 11.Sept.2035 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 103.719,39 1.0 10030.0 523.0 30.Juni2032 375.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 103.732,43 1.0 10067.0 105.0 02.Juli2027 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.747,92 1.0 10240.0 143.0 22.Feb.2033 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 103.751,81 1.0 10052.0 450.0 14.Juli2031 370.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.759,92 1.0 10063.0 180.0 12.Juni2028 325.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 103.782,97 1.0 10035.0 365.0 05.Juni2030 350.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 103.794,73 1.0 10286.0 667.0 07.März2034 413.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 103.800,46 1.0 10318.0 86.0 25.Apr.2028 663.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 103.827,11 1.0 10176.0 65.0 23.Jan.2027 600.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.840,36 1.0 10116.0 302.0 01.Sept.2029 363.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 103.845,03 1.0 10336.0 348.0 17.Apr.2030 422.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 103.854,13 1.0 10119.0 120.0 20.Sept.2027 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.865,18 1.0 10355.0 596.0 03.Mai2033 438.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 103.733,26 1.0 10096.0 293.0 22.Juli2029 325.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.793,66 1.0 10162.0 398.0 27.Sept.2030 325.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 103.863,72 1.0 9246.0 717.0 05.Juni2034 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.522,47 1.0 10208.0 325.0 17.Jan.2030 400.0
BKTSM BANKINTER SA RegS Unternehmen 103.522,51 1.0 10321.0 274.0 03.Mai2030 438.0
JNJ JOHNSON & JOHNSON Unternehmen 103.531,47 1.0 10036.0 525.0 01.Juni2032 320.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 103.546,95 1.0 10336.0 365.0 15.Mai2035 481.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 103.562,83 1.0 10348.0 276.0 23.Mai2030 515.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 103.574,42 1.0 10095.0 303.0 07.Sept.2029 363.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 103.578,71 1.0 10200.0 157.0 13.Jan.2028 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 103.579,86 1.0 10020.0 745.0 04.Juli2035 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.580,08 1.0 10316.0 680.0 22.Apr.2034 413.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 103.588,65 1.0 10261.0 169.0 15.März2029 475.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 103.610,72 1.0 10313.0 271.0 19.Apr.2030 438.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 103.611,02 1.0 10029.0 601.0 06.Juni2033 340.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 103.635,70 1.0 10100.0 620.0 23.Sept.2033 388.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 103.639,91 1.0 10067.0 113.0 02.Aug.2027 362.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 103.644,22 1.0 10098.0 390.0 20.Sept.2030 388.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 103.646,66 1.0 10281.0 340.0 18.März2030 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.649,29 1.0 10058.0 377.0 24.Juli2030 363.0
MERYFP MERCIALYS SA RegS Unternehmen 103.671,68 1.0 10081.0 460.0 10.Sept.2031 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 103.677,11 1.0 10109.0 305.0 11.Sept.2029 363.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 103.679,96 1.0 10112.0 384.0 30.Sept.2030 388.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 103.595,73 1.0 10079.0 199.0 05.Juli2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 103.600,71 1.0 10113.0 215.0 04.Sept.2028 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 103.644,07 1.0 10071.0 282.0 06.Juni2029 300.0
BNG BNG BANK NV MTN RegS Government Related 103.686,09 1.0 10126.0 634.0 29.Aug.2033 325.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 103.691,65 1.0 10059.0 190.0 01.Juni2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.364,67 1.0 10144.0 563.0 09.Nov.2032 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 103.365,83 1.0 10095.0 292.0 27.Aug.2029 320.0
ARCAD ARCADIS NV RegS Unternehmen 103.376,31 1.0 10217.0 151.0 28.Feb.2028 488.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 103.379,28 1.0 10097.0 126.0 20.Sept.2027 350.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 103.392,21 1.0 10059.0 673.0 01.Okt.2044 424.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 103.395,74 1.0 10160.0 412.0 05.Dez.2030 375.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.396,50 1.0 10212.0 253.0 29.Jan.2029 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.408,59 1.0 10126.0 137.0 01.Nov.2027 375.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 103.414,67 1.0 10169.0 156.0 13.Jan.2048 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 103.423,23 1.0 10165.0 495.0 07.Dez.2031 375.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 103.424,01 1.0 10001.0 190.0 12.Juni2029 355.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.425,40 1.0 10216.0 328.0 17.Jan.2030 350.0
PG PROCTER & GAMBLE CO Unternehmen 103.463,40 1.0 10079.0 467.0 02.Aug.2031 325.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.472,13 1.0 9999.0 274.0 24.Juni2029 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 103.476,82 1.0 10134.0 313.0 05.Okt.2029 330.0
TELIAS TELIA COMPANY AB RegS Unternehmen 103.488,96 1.0 10147.0 127.0 21.Dez.2082 463.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 103.489,18 1.0 9976.0 515.0 31.Mai2032 375.0
TELBSS TELE2 AB MTN RegS Unternehmen 103.491,31 1.0 10156.0 312.0 22.Nov.2029 375.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Unternehmen 103.491,42 1.0 10245.0 337.0 12.März2030 463.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 103.493,73 1.0 10218.0 252.0 05.Feb.2030 425.0
FISV FISERV INC Unternehmen 103.495,92 1.0 10343.0 443.0 24.Mai2031 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.496,02 1.0 10311.0 596.0 26.Apr.2033 422.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 103.506,39 1.0 10030.0 440.0 18.Aug.2036 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 103.517,16 1.0 10204.0 157.0 29.Jan.2029 450.0
MAN MANPOWERGROUP INC RegS Unternehmen 103.517,66 1.0 10032.0 91.0 30.Juni2027 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 103.374,20 1.0 10043.0 454.0 05.Juni2031 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.415,27 1.0 10010.0 642.0 31.Okt.2033 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.431,20 1.0 10097.0 300.0 14.Aug.2029 313.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 103.443,83 1.0 10016.0 12.0 13.Juli2026 375.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 103.504,00 1.0 10319.0 611.0 30.Apr.2033 390.0
AXASA AXA SA MTN RegS Unternehmen 103.199,21 1.0 10182.0 577.0 10.Jan.2033 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 103.206,70 1.0 10228.0 669.0 05.März2034 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 103.245,83 1.0 10025.0 280.0 30.Mai2029 300.0
ORFP LOREAL SA MTN RegS Unternehmen 103.246,24 1.0 10152.0 314.0 23.Nov.2029 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 103.252,99 1.0 10057.0 118.0 25.Aug.2028 353.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 103.261,56 1.0 9998.0 733.0 23.Juli2036 387.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.272,82 1.0 6834.0 1378.0 24.Nov.2041 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.273,29 1.0 10067.0 298.0 27.Aug.2030 346.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 103.276,06 1.0 10207.0 166.0 23.Feb.2029 463.0
ELIAV ELISA OYJ MTN RegS Unternehmen 103.278,66 1.0 10194.0 239.0 27.Jan.2029 400.0
PRXNA PROSUS NV MTN RegS Unternehmen 103.280,17 1.0 9950.0 728.0 15.Juli2035 434.0
AKEFP ARKEMA SA MTN RegS Unternehmen 103.281,69 1.0 10318.0 357.0 20.Mai2030 425.0
LIN LINDE PLC MTN RegS Unternehmen 103.283,35 1.0 9984.0 673.0 04.Juni2034 350.0
SDLF STANDARD LIFE PLC MTN RegS Unternehmen 103.285,38 1.0 10179.0 250.0 24.Jan.2029 438.0
MDT MEDTRONIC INC Unternehmen 103.289,93 1.0 10089.0 836.0 15.Okt.2036 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 103.304,58 1.0 10109.0 136.0 25.Okt.2027 375.0
KERFP KERING SA MTN RegS Unternehmen 103.305,60 1.0 10066.0 113.0 05.Sept.2027 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 103.306,57 1.0 10025.0 280.0 14.Juli2029 350.0
AGSBB AG INSURANCE SA RegS Unternehmen 103.322,39 1.0 10013.0 104.0 30.Juni2047 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 103.325,12 1.0 10140.0 482.0 16.Nov.2031 363.0
JDEPNA JDE PEETS NV RegS Unternehmen 103.327,18 1.0 10178.0 640.0 23.Jan.2034 450.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 103.347,43 1.0 10263.0 697.0 02.Apr.2045 463.0
BERGER BERLIN (STATE OF) Government Related 103.185,17 1.0 10054.0 464.0 11.Juli2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 103.194,15 1.0 10188.0 250.0 17.Jan.2029 363.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 103.298,91 1.0 10149.0 234.0 14.Nov.2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 103.300,50 1.0 10060.0 112.0 30.Juli2027 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 103.326,66 1.0 10041.0 102.0 22.Juni2027 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 103.327,92 1.0 10030.0 615.0 07.Juni2033 311.0
FDX FEDEX CORP Unternehmen 103.032,83 1.0 9961.0 867.0 30.Juli2037 413.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 103.036,18 1.0 10027.0 119.0 23.Aug.2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.059,07 1.0 10022.0 694.0 27.Aug.2034 377.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 103.065,03 1.0 9985.0 527.0 28.Juni2032 350.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 103.068,21 1.0 10050.0 298.0 12.Sept.2029 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.073,84 1.0 10291.0 271.0 15.Mai2029 425.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.076,42 1.0 10194.0 145.0 28.Feb.2033 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.079,96 1.0 10005.0 451.0 17.Juli2031 350.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.081,93 1.0 10055.0 469.0 12.Sept.2032 358.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.087,36 1.0 10154.0 242.0 03.Jan.2030 388.0
AXASA AXA SA MTN RegS Unternehmen 103.094,07 1.0 10007.0 106.0 06.Juli2047 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 103.094,53 1.0 10089.0 387.0 23.Sept.2030 325.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 103.096,64 1.0 10184.0 330.0 31.Jan.2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.096,86 1.0 10054.0 553.0 14.Sept.2032 363.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 103.098,16 1.0 10210.0 341.0 04.März2030 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 103.110,20 1.0 10062.0 295.0 11.Sept.2029 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 103.125,70 1.0 8228.0 641.0 19.Jan.2033 63.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 103.125,98 1.0 10160.0 153.0 18.Jan.2028 425.0
AXASA AXA SA MTN RegS Unternehmen 103.127,34 1.0 9977.0 675.0 31.Mai2034 338.0
LRFP LEGRAND SA RegS Unternehmen 103.134,03 1.0 9990.0 679.0 26.Juni2034 350.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.134,38 1.0 10224.0 339.0 08.März2030 400.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 103.136,94 1.0 10277.0 184.0 02.Mai2029 500.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 103.138,06 1.0 10218.0 734.0 03.März2035 400.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 103.141,95 1.0 10109.0 1238.0 23.Nov.2043 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 103.158,09 1.0 10037.0 221.0 05.Okt.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.168,67 1.0 10182.0 583.0 26.Jan.2033 400.0
NRWBK NRW BANK MTN RegS Government Related 103.040,17 1.0 10071.0 214.0 30.Aug.2028 313.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 103.053,83 1.0 10034.0 28.0 08.Sept.2026 377.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 103.064,70 1.0 10178.0 339.0 15.Jan.2030 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 103.090,23 1.0 10041.0 110.0 20.Juli2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 103.093,79 1.0 10039.0 110.0 17.Juli2027 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.123,48 1.0 10101.0 136.0 28.Okt.2027 363.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 103.132,88 1.0 9995.0 686.0 05.Juni2034 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 103.164,59 1.0 10072.0 300.0 16.Aug.2029 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 102.835,62 1.0 10000.0 1.0 03.Juni2026 288.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 102.840,62 1.0 10103.0 233.0 28.Nov.2028 363.0
GIM ASSICURAZIONI GENERALI SPA RegS Unternehmen 102.848,61 1.0 10092.0 149.0 14.Dez.2047 425.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.850,67 1.0 9955.0 358.0 06.Juni2030 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 102.853,54 1.0 10017.0 763.0 10.Sept.2035 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 102.859,57 1.0 9950.0 361.0 13.Juni2031 350.0
AQUASM FCC AQUALIA SA RegS Unternehmen 102.861,13 1.0 9924.0 518.0 11.Juni2032 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 102.869,63 1.0 9942.0 672.0 15.Juni2034 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.875,35 1.0 10195.0 505.0 08.März2033 413.0
BPOST BPOST SA RegS Government Related 102.883,12 1.0 10064.0 706.0 16.Okt.2034 363.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.890,34 1.0 10140.0 492.0 21.Jan.2032 425.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.903,15 1.0 10006.0 284.0 26.Juli2029 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 102.908,33 1.0 10157.0 156.0 31.Jan.2028 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 102.911,03 1.0 9984.0 378.0 31.Juli2035 371.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 102.914,11 1.0 10099.0 401.0 10.Dez.2030 413.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 102.917,33 1.0 10087.0 315.0 15.Okt.2029 330.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.926,29 1.0 10151.0 158.0 16.Jan.2028 388.0
AVY AVERY DENNISON CORPORATION Unternehmen 102.936,64 1.0 10009.0 755.0 11.Sept.2035 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.938,47 1.0 10061.0 126.0 19.Sept.2027 338.0
ORAFP ORANGE SA RegS Unternehmen 102.938,64 1.0 10201.0 413.0 31.Dez.2079 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.952,22 1.0 10034.0 288.0 09.Aug.2029 325.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.965,25 1.0 10151.0 235.0 12.Jan.2029 388.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 102.967,57 1.0 9973.0 524.0 30.Mai2032 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.970,00 1.0 9987.0 457.0 10.Juli2031 350.0
AIB AIB GROUP PLC MTN RegS Unternehmen 102.970,23 1.0 10286.0 368.0 20.Mai2035 463.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.974,24 1.0 10235.0 432.0 04.Apr.2031 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 102.998,33 1.0 9969.0 365.0 30.Juni2031 363.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 102.999,68 1.0 10033.0 29.0 05.Okt.2026 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.833,24 1.0 10066.0 128.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.882,77 1.0 10043.0 114.0 04.Aug.2027 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.891,19 1.0 10023.0 287.0 25.Juni2029 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 102.921,87 1.0 10105.0 320.0 31.Okt.2029 325.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 102.660,62 1.0 10245.0 513.0 14.Mai2032 513.0
INDON INDONESIA (REPUBLIC OF) Government Related 102.661,43 1.0 10261.0 907.0 29.Mai2038 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.662,59 1.0 10029.0 305.0 05.Sept.2029 325.0
INVSA INVESTOR AB MTN RegS Unternehmen 102.663,64 1.0 10202.0 940.0 31.März2038 400.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 102.667,03 1.0 10078.0 715.0 21.Nov.2034 365.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 102.673,35 1.0 10005.0 101.0 15.Juni2027 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.691,23 1.0 10139.0 161.0 26.Jan.2028 388.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 102.692,42 1.0 10096.0 488.0 29.Nov.2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.701,64 1.0 10110.0 144.0 13.Dez.2027 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 102.709,79 1.0 10187.0 868.0 18.März2037 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 102.734,27 1.0 9908.0 735.0 25.Juni2035 394.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 102.735,70 1.0 10066.0 477.0 17.Okt.2031 338.0
T AT&T INC Unternehmen 102.738,92 1.0 10243.0 440.0 30.Apr.2031 395.0
BACR BARCLAYS PLC RegS Unternehmen 102.744,85 1.0 10249.0 660.0 08.Mai2035 435.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.747,18 1.0 10155.0 417.0 15.Jan.2031 325.0
BPOST BPOST SA RegS Government Related 102.761,90 1.0 9948.0 526.0 19.Juni2032 348.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 102.771,17 1.0 10212.0 270.0 05.Apr.2034 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 102.773,52 1.0 10232.0 161.0 25.Apr.2033 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.777,62 1.0 9955.0 189.0 01.Juni2033 325.0
DSFIR DSM BV MTN RegS Unternehmen 102.781,33 1.0 9949.0 677.0 02.Juli2034 363.0
EDENFP EDENRED RegS Unternehmen 102.787,84 1.0 9984.0 535.0 05.Aug.2032 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.796,60 1.0 10099.0 140.0 28.Nov.2027 363.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 102.798,65 1.0 10123.0 318.0 04.Dez.2029 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.799,64 1.0 9961.0 365.0 30.Juni2031 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.799,86 1.0 10006.0 93.0 30.Juni2027 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.809,11 1.0 10015.0 108.0 10.Juli2027 300.0
ASNBNK ASN BANK NV RegS Government Related 102.809,12 1.0 10074.0 410.0 27.Nov.2035 413.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 102.814,02 1.0 10115.0 228.0 12.Dez.2028 363.0
BKTSM BANKINTER SA RegS Unternehmen 102.820,47 1.0 10032.0 466.0 10.Sept.2032 350.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 102.828,70 1.0 10242.0 667.0 25.Apr.2034 438.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.829,28 1.0 10042.0 293.0 31.Aug.2029 325.0
BNG BNG BANK NV MTN RegS Government Related 102.676,80 1.0 9990.0 457.0 11.Juni2031 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.709,25 1.0 10008.0 12.0 13.Juli2026 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.712,90 1.0 10055.0 563.0 28.Sept.2032 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.737,63 1.0 10107.0 237.0 23.Nov.2028 325.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 102.487,65 1.0 10036.0 37.0 03.Nov.2026 375.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 102.514,94 1.0 10224.0 187.0 05.Mai2028 413.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Unternehmen 102.536,93 1.0 10120.0 340.0 19.Jan.2030 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 102.540,36 1.0 10102.0 63.0 18.Jan.2027 425.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 102.545,80 1.0 10024.0 300.0 12.Sept.2029 325.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 102.554,00 1.0 10173.0 789.0 25.März2036 463.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 102.559,15 1.0 10033.0 114.0 21.Sept.2027 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.565,12 1.0 10127.0 337.0 23.Jan.2031 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.573,38 1.0 10047.0 125.0 15.Sept.2027 300.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Unternehmen 102.574,10 1.0 9887.0 866.0 11.Juni2037 384.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.576,36 1.0 10144.0 256.0 07.Feb.2029 375.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.587,94 1.0 10036.0 308.0 17.Sept.2029 320.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.594,99 1.0 10208.0 273.0 16.Apr.2034 438.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.600,90 1.0 10046.0 40.0 15.Nov.2026 400.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 102.617,57 1.0 10200.0 267.0 04.Apr.2030 413.0
PNDORA PANDORA A/S MTN RegS Unternehmen 102.631,37 1.0 10203.0 175.0 10.Apr.2028 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 102.641,11 1.0 10082.0 322.0 27.Nov.2030 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.656,26 1.0 10038.0 125.0 15.Sept.2027 325.0
CARGIL CARGILL INC RegS Unternehmen 102.656,81 1.0 10229.0 357.0 24.Apr.2030 388.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.659,25 1.0 10159.0 431.0 14.Feb.2031 375.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 102.513,69 1.0 10061.0 134.0 19.Okt.2027 313.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 102.518,73 1.0 9984.0 626.0 01.Aug.2033 325.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 102.540,44 1.0 10035.0 37.0 13.Okt.2026 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 102.553,75 1.0 10095.0 238.0 30.Nov.2028 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.572,02 1.0 9997.0 465.0 17.Juli2031 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 102.597,52 1.0 10046.0 481.0 11.Sept.2031 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.657,16 1.0 9990.0 622.0 27.Juni2033 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 102.315,37 1.0 10083.0 63.0 18.Jan.2027 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 102.318,25 1.0 10085.0 315.0 15.Jan.2035 400.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 102.332,46 1.0 9950.0 540.0 18.Juni2032 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.335,27 1.0 10174.0 179.0 05.Apr.2028 400.0
ADSGR ADIDAS AG RegS Unternehmen 102.337,77 1.0 10072.0 316.0 21.Nov.2029 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.337,81 1.0 10092.0 569.0 20.Jan.2034 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.345,22 1.0 9962.0 379.0 15.Juli2030 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 102.363,93 1.0 10122.0 164.0 07.Feb.2028 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 102.368,60 1.0 10189.0 742.0 17.Apr.2035 414.0
SAGAX SAGAX AB MTN RegS Unternehmen 102.370,47 1.0 10237.0 360.0 29.Mai2030 438.0
GIS GENERAL MILLS INC Unternehmen 102.371,84 1.0 10188.0 260.0 13.Apr.2029 391.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.400,37 1.0 10066.0 131.0 29.Nov.2027 350.0
SYK STRYKER CORPORATION Unternehmen 102.405,06 1.0 10084.0 229.0 11.Dez.2028 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 102.427,04 1.0 9934.0 444.0 03.Juni2031 313.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.440,49 1.0 10027.0 123.0 07.Sept.2027 300.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 102.447,12 1.0 10219.0 443.0 04.Mai2031 375.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 102.448,27 1.0 10023.0 555.0 25.Okt.2032 375.0
ASNBNK ASN BANK NV MTN RegS Government Related 102.451,02 1.0 10027.0 483.0 21.Okt.2031 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.451,06 1.0 10065.0 721.0 15.Nov.2034 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.458,87 1.0 9940.0 277.0 06.Juni2030 313.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 102.459,12 1.0 10010.0 293.0 26.Aug.2029 313.0
ALVGR ALLIANZ SE RegS Unternehmen 102.467,69 1.0 9969.0 106.0 06.Juli2047 310.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 102.471,45 1.0 10120.0 160.0 25.Jan.2028 375.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 102.473,54 1.0 10164.0 721.0 26.März2035 473.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.477,31 1.0 10088.0 143.0 04.Dez.2027 331.0
USB US BANCORP Unternehmen 102.479,62 1.0 10239.0 449.0 21.Mai2032 401.0
BAMIIM BANCO BPM SPA RegS Gedeckt 102.367,93 1.0 10121.0 342.0 24.Jan.2030 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 102.368,18 1.0 10154.0 522.0 04.März2032 350.0
BREMEN BREMEN (STATE OF) RegS Government Related 102.414,65 1.0 9993.0 467.0 18.Juli2031 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 102.417,75 1.0 10025.0 33.0 28.Sept.2026 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.445,31 1.0 10174.0 525.0 16.März2032 350.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.449,39 1.0 10051.0 133.0 14.Okt.2027 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 102.153,11 1.0 10012.0 222.0 03.Okt.2029 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.172,77 1.0 10209.0 360.0 21.Mai2030 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 102.173,83 1.0 10080.0 652.0 20.Jan.2034 388.0
JNJ JOHNSON & JOHNSON Unternehmen 102.178,61 1.0 9886.0 820.0 01.Juni2036 335.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 102.183,69 1.0 10069.0 327.0 21.Jan.2030 425.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.184,87 1.0 10023.0 307.0 13.Okt.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 102.187,78 1.0 9919.0 367.0 10.Juni2031 310.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 102.188,66 1.0 10162.0 436.0 02.Apr.2031 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 102.197,93 1.0 10081.0 423.0 23.Jan.2036 403.0
PG PROCTER & GAMBLE CO Unternehmen 102.220,10 1.0 10198.0 94.0 11.Mai2027 488.0
RFFP EURAZEO SE RegS Unternehmen 102.225,78 1.0 10169.0 432.0 17.Apr.2031 463.0
FDX FEDEX CORP Unternehmen 102.229,49 1.0 9932.0 536.0 30.Juli2032 350.0
ABBNVX ABB FINANCE BV RegS Unternehmen 102.240,44 1.0 10101.0 417.0 16.Jan.2031 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 102.242,83 1.0 10098.0 417.0 17.Jan.2031 350.0
AGSBB AGEAS SA RegS Unternehmen 102.248,99 1.0 10191.0 772.0 02.Mai2056 463.0
BPOST BPOST SA RegS Government Related 102.249,69 1.0 10022.0 306.0 16.Okt.2029 329.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 102.253,56 1.0 9905.0 712.0 04.Sept.2055 438.0
SKFBSS AB SKF RegS Unternehmen 102.256,36 1.0 10006.0 208.0 14.Sept.2028 313.0
PLXFP PLUXEE NV RegS Unternehmen 102.258,69 1.0 9952.0 542.0 04.Sept.2032 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.264,67 1.0 10101.0 239.0 18.Jan.2029 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 102.264,86 1.0 10102.0 240.0 24.Jan.2029 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.277,33 1.0 9952.0 689.0 11.Sept.2034 388.0
CHILE CHILE (REPUBLIC OF) Government Related 102.278,82 1.0 10089.0 500.0 14.Jan.2032 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.285,16 1.0 10218.0 192.0 20.Mai2028 416.0
DB DEUTSCHE BANK AG RegS Unternehmen 102.296,70 1.0 9944.0 193.0 16.Juni2029 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 102.172,70 1.0 10146.0 266.0 13.März2029 338.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 102.187,16 1.0 10041.0 136.0 25.Okt.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 102.190,76 1.0 10100.0 159.0 20.Jan.2028 338.0
BRABUR BRANDENBURG (STATE OF) Government Related 102.205,53 1.0 9963.0 628.0 20.Juli2033 300.0
RY ROYAL BANK OF CANADA RegS Gedeckt 102.212,27 1.0 10139.0 172.0 07.März2028 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.269,07 1.0 10160.0 268.0 20.März2029 350.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 102.285,80 1.0 10022.0 127.0 20.Sept.2027 300.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 102.288,69 1.0 10014.0 307.0 10.Sept.2029 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.292,08 1.0 10105.0 250.0 10.Jan.2029 325.0
ACFP ACCOR SA RegS Unternehmen 101.970,32 1.0 10113.0 428.0 11.März2031 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 101.977,02 1.0 9926.0 101.0 18.Juni2032 288.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 101.981,11 1.0 10037.0 933.0 18.Dez.2037 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.983,01 1.0 9969.0 560.0 02.Okt.2032 350.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.984,94 1.0 10103.0 509.0 22.Feb.2032 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 101.991,14 1.0 10178.0 189.0 09.Mai2028 388.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 101.991,64 1.0 9911.0 376.0 09.Juli2030 325.0
O REALTY INCOME CORPORATION Unternehmen 101.992,73 1.0 9835.0 736.0 20.Juni2035 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 101.996,59 1.0 9987.0 483.0 07.Okt.2031 332.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 102.003,61 1.0 10015.0 121.0 13.Sept.2027 263.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.015,38 1.0 10083.0 161.0 25.Jan.2028 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 102.016,71 1.0 10136.0 357.0 21.März2030 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.019,15 1.0 10028.0 411.0 15.Nov.2030 325.0
CARR CARRIER GLOBAL CORP Unternehmen 102.024,86 1.0 10202.0 194.0 29.Mai2028 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 102.028,81 1.0 10085.0 159.0 17.Jan.2028 325.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 102.039,75 1.0 10146.0 435.0 03.Apr.2031 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.040,04 1.0 9972.0 111.0 25.Juli2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 102.051,66 1.0 10058.0 337.0 15.Jan.2035 400.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.051,70 1.0 9950.0 629.0 05.Sept.2033 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 102.053,05 1.0 9935.0 282.0 04.Juni2029 275.0
AMT AMERICAN TOWER CORPORATION Unternehmen 102.053,97 1.0 10191.0 679.0 16.Mai2034 410.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 102.056,78 1.0 10074.0 737.0 16.Jan.2035 363.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 102.063,75 1.0 10178.0 187.0 03.Mai2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 102.075,77 1.0 10131.0 520.0 19.März2032 395.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 102.076,55 1.0 9883.0 526.0 12.Juni2032 338.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 102.079,45 1.0 10181.0 356.0 03.Mai2030 375.0
TALANX TALANX AG MTN RegS Unternehmen 102.112,76 1.0 10160.0 600.0 09.Apr.2033 375.0
BACR BARCLAYS PLC RegS Unternehmen 102.121,10 1.0 10187.0 817.0 12.Nov.2037 443.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.126,42 1.0 9973.0 686.0 15.Okt.2035 388.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 102.131,78 1.0 9999.0 557.0 30.Sept.2032 325.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 101.974,80 1.0 10170.0 617.0 30.Apr.2033 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.023,01 1.0 10090.0 343.0 23.Jan.2030 325.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.030,63 1.0 9999.0 122.0 03.Sept.2027 278.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 102.032,47 1.0 10012.0 33.0 28.Sept.2026 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.093,66 1.0 10043.0 490.0 07.Dez.2031 350.0
DZHYP DZ HYP AG RegS Gedeckt 102.112,85 1.0 10037.0 137.0 29.Okt.2027 300.0
LBBW BERLIN HYP AG RegS Gedeckt 102.119,55 1.0 10034.0 136.0 25.Okt.2027 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 102.121,25 1.0 9929.0 619.0 07.Juni2033 290.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 102.134,22 1.0 10139.0 174.0 15.März2028 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.797,54 1.0 10046.0 418.0 14.Jan.2032 363.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.812,71 1.0 9983.0 304.0 30.Sept.2029 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 101.814,78 1.0 10144.0 269.0 21.Apr.2029 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 101.830,53 1.0 9919.0 382.0 27.Aug.2031 350.0
SOBKCO SOFTBANK CORP RegS Unternehmen 101.838,42 1.0 10132.0 812.0 30.Juni2036 447.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.842,14 1.0 10177.0 192.0 22.Mai2028 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 101.847,28 1.0 10058.0 501.0 24.Jan.2032 370.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.862,74 1.0 9910.0 281.0 12.Juni2029 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.879,00 1.0 10107.0 353.0 18.März2035 413.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 101.904,78 1.0 10120.0 739.0 26.März2035 400.0
VGPBB VGP NV RegS Unternehmen 101.905,57 1.0 10051.0 414.0 29.Jan.2031 425.0
EPIBSS EPIROC AB MTN RegS Unternehmen 101.911,79 1.0 10102.0 427.0 28.Feb.2031 363.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.925,14 1.0 9921.0 385.0 19.Aug.2035 350.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.934,53 1.0 10014.0 133.0 23.Okt.2027 300.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 101.936,31 1.0 9920.0 192.0 15.Juni2028 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.947,00 1.0 9984.0 212.0 15.Sept.2028 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.959,64 1.0 9910.0 740.0 02.Sept.2036 388.0
MRKGR MERCK KGAA RegS Unternehmen 101.965,91 1.0 10002.0 302.0 27.Aug.2054 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.816,47 1.0 10093.0 260.0 19.Feb.2029 325.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.823,36 1.0 9987.0 121.0 30.Aug.2027 263.0
LBBW BERLIN HYP AG RegS Gedeckt 101.833,38 1.0 10107.0 172.0 07.März2028 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 101.887,24 1.0 10081.0 163.0 01.Feb.2028 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.929,51 1.0 10007.0 128.0 24.Sept.2027 275.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 101.961,45 1.0 9881.0 687.0 22.Juni2034 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.629,44 1.0 9980.0 715.0 02.Dez.2034 375.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 101.651,42 1.0 9918.0 548.0 04.Sept.2032 338.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 101.661,85 1.0 10122.0 808.0 22.Apr.2037 440.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.672,89 1.0 9979.0 227.0 21.Okt.2029 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 101.673,20 1.0 10107.0 591.0 02.Apr.2034 388.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 101.687,06 1.0 10069.0 347.0 06.Feb.2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.692,60 1.0 9949.0 385.0 03.Sept.2030 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.698,36 1.0 9891.0 369.0 07.Juli2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.705,14 1.0 9909.0 282.0 30.Mai2029 263.0
EUROGR EUROGRID GMBH RegS Unternehmen 101.710,08 1.0 10138.0 356.0 27.Apr.2030 372.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.722,12 1.0 9882.0 370.0 24.Juni2031 313.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 101.735,88 1.0 10068.0 423.0 08.Feb.2031 352.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 101.736,71 1.0 9879.0 371.0 19.Juni2030 313.0
AVLN AVIVA PLC RegS Unternehmen 101.737,03 1.0 10167.0 867.0 28.Nov.2057 475.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 101.738,36 1.0 9937.0 471.0 08.Okt.2031 371.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 101.745,34 1.0 9991.0 403.0 19.Nov.2031 350.0
AMT AMERICAN TOWER CORPORATION Unternehmen 101.748,45 1.0 10168.0 631.0 01.Sept.2033 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.751,02 1.0 10082.0 167.0 17.Feb.2028 338.0
EDENFP EDENRED RegS Unternehmen 101.765,53 1.0 9932.0 381.0 27.Aug.2030 325.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 101.775,99 1.0 10080.0 257.0 08.Feb.2029 325.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 101.792,25 1.0 10085.0 170.0 01.März2028 388.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 101.794,34 1.0 10103.0 800.0 24.März2036 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 101.632,31 1.0 9944.0 478.0 04.Sept.2031 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 101.648,68 1.0 9915.0 551.0 29.Juli2032 300.0
BPIPL BANCO BPI SA RegS Gedeckt 101.675,86 1.0 10107.0 358.0 22.März2030 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 101.708,84 1.0 10040.0 811.0 13.Jan.2036 350.0
SFILFR SFIL SA MTN RegS Government Related 101.712,35 1.0 9968.0 399.0 24.Sept.2030 300.0
BPEIM BPER BANCA SPA RegS Gedeckt 101.717,71 1.0 10059.0 429.0 22.Jan.2031 325.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 101.736,17 1.0 9948.0 200.0 04.Juli2028 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.742,83 1.0 9906.0 625.0 20.Juli2033 313.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 101.755,35 1.0 10170.0 98.0 25.Mai2027 475.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.767,97 1.0 9910.0 544.0 24.Juni2032 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.783,85 1.0 9976.0 307.0 03.Sept.2029 275.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 101.784,65 1.0 9889.0 695.0 05.Juni2034 295.0
LRFP LEGRAND SA RegS Unternehmen 101.455,29 1.0 10146.0 274.0 29.Mai2029 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.475,59 1.0 10069.0 252.0 02.März2029 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 101.480,18 1.0 10001.0 238.0 08.Dez.2028 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 101.491,17 1.0 10073.0 253.0 08.März2029 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 101.491,43 1.0 10015.0 161.0 27.Jan.2028 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.495,59 1.0 10036.0 420.0 21.Jan.2031 325.0
INDON INDONESIA (REPUBLIC OF) Government Related 101.504,75 1.0 10146.0 601.0 29.Mai2033 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 101.507,68 1.0 9906.0 467.0 27.Aug.2032 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.509,96 1.0 10028.0 423.0 21.Jan.2032 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 101.512,05 1.0 9908.0 778.0 17.Sept.2035 350.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 101.529,14 1.0 9925.0 391.0 25.Aug.2030 300.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 101.529,83 1.0 9952.0 480.0 31.Okt.2031 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 101.532,80 1.0 10061.0 979.0 13.März2039 438.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 101.533,32 1.0 10127.0 678.0 05.Mai2034 400.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.533,35 1.0 9930.0 391.0 10.Sept.2030 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 101.533,40 1.0 10074.0 513.0 12.März2032 371.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.542,54 1.0 9903.0 546.0 30.Aug.2032 338.0
AKEFP ARKEMA SA MTN RegS Unternehmen 101.543,93 1.0 10034.0 419.0 23.Jan.2031 350.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Unternehmen 101.552,41 1.0 9884.0 376.0 03.Juli2030 300.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 101.570,82 1.0 9961.0 489.0 19.Nov.2036 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.572,33 1.0 10150.0 672.0 26.Mai2035 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 101.572,35 1.0 9968.0 124.0 20.Sept.2027 275.0
GOOGL ALPHABET INC Unternehmen 101.574,49 1.0 10133.0 1005.0 11.Mai2039 410.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 101.581,96 1.0 10118.0 275.0 17.Apr.2029 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.587,66 1.0 9854.0 609.0 03.Juli2033 338.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Unternehmen 101.590,62 1.0 10104.0 360.0 02.Apr.2030 354.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.591,62 1.0 10050.0 246.0 21.Jan.2029 313.0
PPG PPG INDUSTRIES INC Unternehmen 101.594,37 1.0 9887.0 276.0 01.Juni2029 275.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 101.595,39 1.0 10092.0 439.0 01.Apr.2031 425.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 101.609,98 1.0 9801.0 506.0 31.Dez.2079 388.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 101.614,38 1.0 10132.0 266.0 30.Apr.2029 375.0
ORFP LOREAL SA MTN RegS Unternehmen 101.615,99 1.0 10045.0 60.0 23.Jan.2027 338.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 101.622,25 1.0 9888.0 468.0 26.Aug.2036 363.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 101.623,98 1.0 10044.0 240.0 15.Jan.2029 321.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.468,37 1.0 10110.0 184.0 19.Apr.2028 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 101.472,44 1.0 9885.0 282.0 30.Mai2029 263.0
NRWBK NRW BANK MTN RegS Government Related 101.477,48 1.0 10112.0 1150.0 23.Apr.2041 363.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 101.486,20 1.0 9968.0 126.0 15.Sept.2027 257.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 101.552,34 1.0 9863.0 767.0 02.Juli2035 323.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 101.558,43 1.0 10128.0 537.0 30.Apr.2032 350.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 101.586,09 1.0 9867.0 538.0 22.Juni2032 313.0
TSBLN TSB BANK PLC RegS Gedeckt 101.597,09 1.0 10082.0 264.0 05.März2029 332.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 101.603,81 1.0 10109.0 180.0 05.Apr.2028 350.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 101.285,07 1.0 9986.0 239.0 13.Dez.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.293,07 1.0 10068.0 171.0 15.März2028 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.301,63 1.0 9914.0 385.0 27.Aug.2030 288.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 101.303,57 1.0 9970.0 492.0 13.Dez.2031 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.307,53 1.0 10021.0 342.0 16.Jan.2030 300.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 101.308,94 1.0 10023.0 802.0 16.Feb.2036 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.309,80 1.0 9898.0 558.0 09.Sept.2032 325.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 101.311,77 1.0 10029.0 160.0 19.Jan.2028 288.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 101.317,83 1.0 9794.0 674.0 15.Juli2034 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 101.322,88 1.0 10109.0 529.0 12.Mai2032 400.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 101.326,39 1.0 10047.0 343.0 12.März2030 400.0
C CITIGROUP INC MTN RegS Unternehmen 101.342,92 1.0 10119.0 450.0 14.Mai2032 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 101.347,82 1.0 9867.0 620.0 03.Sept.2033 365.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 101.349,89 1.0 10067.0 353.0 26.März2030 388.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 101.351,19 1.0 9977.0 418.0 02.Jan.2036 392.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 101.351,31 1.0 9957.0 487.0 24.Nov.2031 349.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 101.354,98 1.0 10032.0 423.0 23.Jan.2031 300.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 101.355,50 1.0 10079.0 440.0 07.Apr.2031 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 101.356,67 1.0 10034.0 164.0 04.Feb.2028 325.0
ALCSW ALCON FINANCE BV RegS Unternehmen 101.360,04 1.0 9900.0 187.0 31.Mai2028 238.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 101.363,35 1.0 10103.0 354.0 30.Apr.2030 425.0
SOBKCO SOFTBANK CORP RegS Unternehmen 101.363,41 1.0 10091.0 536.0 30.Juni2032 394.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.364,43 1.0 9888.0 545.0 02.Sept.2033 338.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 101.364,59 1.0 10001.0 497.0 29.Jan.2032 413.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 101.367,64 1.0 9898.0 385.0 11.Sept.2030 335.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 101.368,05 1.0 10131.0 756.0 28.Mai2035 400.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 101.374,84 1.0 9948.0 488.0 10.Okt.2031 300.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 101.376,12 1.0 10127.0 894.0 19.Mai2037 388.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 101.378,42 1.0 9930.0 103.0 13.Juli2027 238.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 101.382,88 1.0 9924.0 391.0 30.Sept.2030 325.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 101.383,55 1.0 10061.0 254.0 12.März2029 361.0
V VISA INC Unternehmen 101.385,62 1.0 9996.0 5.0 15.Juni2026 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.387,54 1.0 9890.0 285.0 03.Juli2029 275.0
LKQ LKQ DUTCH BOND BV Unternehmen 101.392,08 1.0 10052.0 427.0 13.März2031 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 101.397,71 1.0 9936.0 902.0 26.Nov.2037 403.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 101.409,64 1.0 9868.0 829.0 05.Sept.2036 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.423,99 1.0 9989.0 24.0 22.Aug.2026 200.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.430,08 1.0 10033.0 343.0 21.Jan.2030 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 101.432,99 1.0 10031.0 430.0 30.Jan.2031 345.0
ACFP ACCOR SA MTN RegS Unternehmen 101.443,91 1.0 9878.0 543.0 03.Sept.2032 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 101.448,71 1.0 9890.0 781.0 23.Juli2035 300.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 101.449,08 1.0 9899.0 380.0 08.Juli2030 276.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 101.285,77 1.0 10032.0 346.0 31.Jan.2030 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 101.323,97 1.0 9974.0 413.0 11.Nov.2030 291.0
FRPTT LA POSTE SA MTN RegS Government Related 101.326,23 1.0 9948.0 219.0 14.Sept.2028 263.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 101.375,31 1.0 10057.0 169.0 24.Feb.2028 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.390,00 1.0 10058.0 352.0 20.Feb.2030 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.426,56 1.0 10058.0 261.0 19.Feb.2029 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.444,80 1.0 9886.0 287.0 20.Juni2029 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 101.445,65 1.0 10044.0 162.0 27.Jan.2028 300.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 101.109,22 1.0 10043.0 746.0 24.März2035 375.0
KERFP KERING SA MTN RegS Unternehmen 101.118,27 1.0 10031.0 252.0 27.Feb.2029 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 101.121,95 1.0 10060.0 520.0 08.Apr.2032 375.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 101.123,17 1.0 10039.0 352.0 19.März2030 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 101.126,91 1.0 9828.0 620.0 01.Juli2033 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.127,10 1.0 9879.0 290.0 08.Juli2029 263.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 101.131,57 1.0 10060.0 764.0 02.Apr.2035 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.132,35 1.0 9909.0 487.0 04.Nov.2036 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.135,62 1.0 9835.0 616.0 01.Aug.2033 338.0
REESM REDEIA CORPORACION SA MTN RegS Unternehmen 101.139,30 1.0 10076.0 505.0 31.Dez.2079 438.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 101.140,11 1.0 10047.0 347.0 20.März2030 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 101.146,39 1.0 9801.0 533.0 11.Juni2032 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.156,84 1.0 10029.0 437.0 12.Feb.2031 300.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.168,86 1.0 9928.0 483.0 20.Nov.2032 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.176,65 1.0 10013.0 257.0 09.Feb.2029 350.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 101.192,64 1.0 10042.0 171.0 09.März2029 350.0
IPNFP IPSEN SA RegS Unternehmen 101.197,24 1.0 10051.0 515.0 25.März2032 388.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 101.199,93 1.0 9993.0 7.0 25.Juni2026 138.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 101.207,25 1.0 10114.0 501.0 27.Jan.2032 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.207,58 1.0 9923.0 486.0 01.Okt.2031 300.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 101.210,52 1.0 9938.0 388.0 19.Nov.2035 350.0
AMT AMERICAN TOWER CORPORATION Unternehmen 101.213,81 1.0 10107.0 83.0 16.Mai2027 413.0
EZJLN EASYJET PLC MTN RegS Unternehmen 101.214,13 1.0 10049.0 432.0 20.März2031 375.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 101.215,77 1.0 9868.0 285.0 11.Juni2029 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 101.215,90 1.0 9941.0 132.0 02.Okt.2028 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 101.216,09 1.0 9871.0 699.0 10.Sept.2034 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.222,86 1.0 10017.0 161.0 26.Jan.2029 313.0
BKIR BANK OF IRELAND GROUP PLC RegS Unternehmen 101.222,90 1.0 9972.0 559.0 12.Jan.2038 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 101.223,60 1.0 10119.0 752.0 26.Mai2035 438.0
BNFP DANONE SA MTN RegS Unternehmen 101.225,86 1.0 10098.0 359.0 03.Mai2030 348.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.236,62 1.0 9926.0 909.0 24.Nov.2037 388.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 101.240,71 1.0 9775.0 879.0 30.Mai2037 350.0
ADSGR ADIDAS AG RegS Unternehmen 101.245,06 1.0 10118.0 452.0 26.Mai2031 350.0
PVH PVH CORP RegS Unternehmen 101.249,91 1.0 9983.0 138.0 15.Dez.2027 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.250,28 1.0 9775.0 930.0 03.Juli2038 388.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 101.262,71 1.0 9819.0 751.0 02.Sept.2055 417.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 101.263,80 1.0 10119.0 367.0 27.Mai2031 427.0
NK IMERYS S.A. MTN RegS Unternehmen 101.268,28 1.0 9920.0 558.0 21.Nov.2032 400.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 101.268,69 1.0 9970.0 130.0 30.Sept.2027 238.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 101.272,56 1.0 10068.0 359.0 27.März2030 341.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 101.272,63 1.0 10057.0 175.0 17.März2028 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.272,89 1.0 10107.0 94.0 10.Mai2027 388.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 101.118,61 1.0 10015.0 346.0 31.Jan.2030 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 101.121,96 1.0 10021.0 680.0 16.Feb.2034 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.153,22 1.0 9916.0 396.0 06.Sept.2030 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.159,31 1.0 10011.0 252.0 16.Jan.2029 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.188,88 1.0 9960.0 229.0 20.Okt.2028 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 101.195,57 1.0 9933.0 307.0 29.Aug.2029 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.201,16 1.0 9873.0 376.0 20.Juni2030 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 101.205,20 1.0 9957.0 127.0 20.Sept.2027 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 101.218,19 1.0 9830.0 694.0 22.Juni2034 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 101.223,37 1.0 9883.0 387.0 30.Juli2030 249.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 101.225,15 1.0 9993.0 148.0 08.Dez.2027 275.0
RY ROYAL BANK OF CANADA RegS Gedeckt 101.226,43 1.0 9956.0 125.0 13.Sept.2027 238.0
DZHYP DZ HYP AG RegS Gedeckt 101.233,12 1.0 9850.0 768.0 31.Mai2035 300.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 101.234,56 1.0 9958.0 320.0 22.Okt.2029 275.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 101.256,59 1.0 10002.0 52.0 07.Dez.2026 263.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 100.936,01 1.0 9838.0 621.0 30.Sept.2033 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.936,05 1.0 9939.0 123.0 04.Okt.2027 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 100.940,25 1.0 10002.0 512.0 15.Feb.2032 325.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.952,19 1.0 9844.0 175.0 30.Juni2083 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 100.955,25 1.0 9884.0 643.0 30.Sept.2033 320.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.955,61 1.0 10011.0 805.0 12.März2036 397.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 100.958,06 1.0 9985.0 46.0 13.Dez.2026 242.0
SAGAX SAGAX AB MTN RegS Unternehmen 100.960,99 1.0 10012.0 511.0 13.März2032 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 100.962,74 1.0 10066.0 526.0 30.Apr.2032 375.0
BKTSM BANKINTER SA MTN RegS Unternehmen 100.969,95 1.0 9984.0 503.0 04.Feb.2033 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 100.972,07 1.0 9778.0 753.0 04.Juni2035 325.0
LIN LINDE PLC RegS Unternehmen 100.974,80 1.0 10006.0 427.0 14.Feb.2031 320.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.976,94 1.0 10049.0 180.0 04.Apr.2028 325.0
ABBNVX ABB FINANCE BV RegS Unternehmen 100.977,69 1.0 9974.0 662.0 15.Jan.2034 338.0
KOREA KOREA (REPUBLIC OF) Government Related 100.978,49 1.0 9894.0 201.0 03.Juli2028 225.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 100.982,28 1.0 10034.0 357.0 18.März2030 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.989,35 1.0 10052.0 353.0 08.Apr.2030 338.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 100.995,87 1.0 10033.0 763.0 15.März2035 325.0
SANFP SANOFI SA MTN RegS Unternehmen 101.023,03 1.0 10078.0 895.0 05.Mai2037 375.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 101.029,17 1.0 9942.0 228.0 22.Nov.2028 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 101.038,06 1.0 10011.0 475.0 05.März2037 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 101.038,56 1.0 10099.0 457.0 28.Mai2032 363.0
ELISGP ELIS SA MTN RegS Unternehmen 101.053,60 1.0 10100.0 80.0 24.Mai2027 413.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 101.055,35 1.0 9724.0 796.0 15.Juni2036 400.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 101.056,22 1.0 9929.0 563.0 01.Dez.2033 361.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 101.064,63 1.0 9927.0 858.0 29.Nov.2036 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 101.065,30 1.0 10085.0 367.0 09.Mai2035 400.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 101.098,65 1.0 9850.0 762.0 26.Sept.2035 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 101.106,26 1.0 9799.0 759.0 26.Juni2035 338.0
SYK STRYKER CORPORATION Unternehmen 101.107,75 1.0 9853.0 835.0 11.Sept.2036 363.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 100.998,16 1.0 6682.0 1704.0 19.Feb.2049 188.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.948,89 1.0 9904.0 308.0 06.Sept.2029 263.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 100.955,09 1.0 9890.0 394.0 27.Aug.2030 272.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 100.956,88 1.0 9916.0 574.0 31.Okt.2032 313.0
NRWBK NRW BANK RegS Government Related 100.984,57 1.0 9956.0 136.0 22.Okt.2027 238.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 100.994,31 1.0 10072.0 696.0 30.Apr.2034 340.0
SFILFR SFIL SA MTN RegS Government Related 101.009,19 1.0 9821.0 541.0 23.Juni2032 300.0
DZHYP DZ HYP AG RegS Gedeckt 101.093,95 1.0 10032.0 686.0 28.Feb.2034 313.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 101.098,87 1.0 10025.0 71.0 15.Feb.2027 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.104,05 1.0 10036.0 26.0 31.Jan.2031 300.0
LRFP LEGRAND SA RegS Unternehmen 100.763,22 1.0 10006.0 747.0 19.März2035 363.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 100.763,56 1.0 9959.0 339.0 22.Jan.2031 338.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.774,33 1.0 9886.0 308.0 05.Sept.2029 263.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 100.775,50 1.0 9919.0 573.0 15.Dez.2032 352.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Government Related 100.776,83 1.0 10035.0 576.0 06.Okt.2032 313.0
TKR TIMKEN COMPANY Unternehmen 100.793,51 1.0 10073.0 680.0 23.Mai2034 413.0
IBB INVESTITIONSBANK BERLIN Government Related 100.794,43 1.0 9979.0 157.0 10.Jan.2028 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 100.796,57 1.0 9958.0 784.0 03.Feb.2037 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 100.798,76 1.0 10066.0 449.0 15.Mai2031 350.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 100.805,22 1.0 10028.0 177.0 23.März2028 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 100.805,34 1.0 10048.0 813.0 30.Apr.2036 413.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 100.809,99 1.0 9824.0 1052.0 16.Okt.2040 417.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.810,41 1.0 9887.0 397.0 23.Okt.2030 325.0
SANFP SANOFI SA MTN RegS Unternehmen 100.821,76 1.0 10060.0 613.0 05.Mai2033 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 100.825,08 1.0 9962.0 342.0 28.Jan.2035 363.0
SYMRIS SYMRISE AG RegS Unternehmen 100.826,34 1.0 9863.0 555.0 24.Sept.2032 325.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.829,92 1.0 10019.0 258.0 18.März2029 325.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.831,30 1.0 10062.0 368.0 11.Mai2030 350.0
BNFP DANONE SA MTN RegS Unternehmen 100.842,00 1.0 10078.0 451.0 22.Mai2031 347.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 100.849,61 1.0 9891.0 481.0 15.Okt.2031 313.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 100.850,58 1.0 10025.0 359.0 25.März2030 335.0
AXASA AXA SA MTN RegS Unternehmen 100.856,36 1.0 9831.0 781.0 24.Juli2056 413.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 100.867,79 1.0 9825.0 694.0 16.Sept.2034 375.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 100.869,70 1.0 9987.0 425.0 06.Feb.2031 325.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 100.876,84 1.0 9929.0 414.0 20.Nov.2030 305.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 100.878,66 1.0 9804.0 614.0 12.Sept.2033 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 100.882,04 1.0 10050.0 363.0 24.Apr.2035 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 100.884,27 1.0 10080.0 471.0 26.Nov.2056 455.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.885,89 1.0 9938.0 329.0 27.Nov.2029 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 100.888,66 1.0 9852.0 758.0 06.Okt.2036 369.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 100.894,01 1.0 9977.0 18.0 03.Aug.2026 138.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 100.901,88 1.0 10031.0 359.0 24.März2030 325.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 100.903,44 1.0 10016.0 612.0 15.Juni2033 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.905,15 1.0 9945.0 502.0 16.Jan.2037 400.0
CTPNV CTP NV MTN RegS Unternehmen 100.910,15 1.0 9890.0 561.0 21.Nov.2032 388.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 100.913,42 1.0 9963.0 149.0 10.Dez.2027 275.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 100.925,05 1.0 10078.0 448.0 20.Mai2031 375.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 100.786,02 1.0 9982.0 434.0 31.Jan.2031 300.0
BPCECB BPCE SFH RegS Gedeckt 100.792,53 1.0 9857.0 385.0 24.Juli2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 100.802,15 1.0 9977.0 251.0 12.Jan.2029 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.819,34 1.0 9831.0 629.0 14.Juli2033 288.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.821,19 1.0 9885.0 397.0 10.Sept.2030 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.822,26 1.0 9984.0 161.0 24.Jan.2028 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 100.828,16 1.0 9911.0 111.0 20.Juli2027 200.0
HESSEN HESSE (STATE OF) RegS Government Related 100.832,39 1.0 10022.0 267.0 12.März2029 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.833,05 1.0 9973.0 429.0 09.Jan.2031 288.0
NRWBK NRW BANK MTN RegS Government Related 100.834,07 1.0 9841.0 710.0 25.Juli2034 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.848,12 1.0 9942.0 419.0 06.Dez.2030 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.891,03 1.0 10038.0 178.0 28.März2028 300.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 100.903,76 1.0 9859.0 286.0 12.Juni2029 250.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 100.907,60 1.0 9828.0 1459.0 22.Juni2050 425.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 100.909,59 1.0 9919.0 94.0 04.Juni2027 175.0
INGB ING BELGIQUE NV RegS Gedeckt 100.917,35 1.0 10007.0 438.0 15.Feb.2031 300.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 100.598,52 1.0 10041.0 700.0 08.Mai2034 330.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 100.616,71 1.0 9993.0 502.0 26.März2033 389.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 100.617,78 1.0 9966.0 429.0 18.Feb.2032 350.0
MS MORGAN STANLEY MTN Unternehmen 100.620,17 1.0 9945.0 424.0 23.Jan.2032 338.0
BKTSM BANKINTER SA MTN RegS Unternehmen 100.626,30 1.0 9985.0 11.0 08.Juli2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.626,87 1.0 9869.0 303.0 02.Sept.2029 263.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 100.628,21 1.0 9968.0 349.0 25.Feb.2035 372.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 100.630,48 1.0 10006.0 177.0 23.März2028 313.0
INVPLN INVESTEC PLC MTN RegS Unternehmen 100.634,21 1.0 10022.0 476.0 21.Okt.2032 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 100.636,11 1.0 10029.0 356.0 25.Apr.2030 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.637,67 1.0 9957.0 40.0 02.Nov.2026 188.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.647,57 1.0 9863.0 392.0 25.Sept.2030 300.0
MDT MEDTRONIC INC Unternehmen 100.649,29 1.0 9808.0 1197.0 15.Okt.2043 415.0
KERFP KERING SA MTN RegS Unternehmen 100.651,97 1.0 9877.0 715.0 21.Nov.2034 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.664,32 1.0 10062.0 453.0 28.Mai2031 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 100.670,08 1.0 9927.0 581.0 21.Jan.2038 400.0
K KELLANOVA Unternehmen 100.678,74 1.0 10055.0 686.0 16.Mai2034 375.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 100.680,27 1.0 9784.0 756.0 03.Sept.2035 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 100.684,92 1.0 9752.0 877.0 04.Aug.2037 388.0
COVFP COVIVIO SA MTN RegS Unternehmen 100.693,07 1.0 9726.0 673.0 17.Juni2034 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.717,12 1.0 9905.0 493.0 09.Okt.2031 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.724,72 1.0 9869.0 639.0 23.Sept.2033 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 100.725,93 1.0 10050.0 610.0 14.Mai2038 414.0
INVSA INVESTOR AB MTN RegS Unternehmen 100.727,85 1.0 10016.0 679.0 31.März2034 350.0
LIN LINDE PLC MTN RegS Unternehmen 100.728,67 1.0 10052.0 828.0 13.Mai2036 380.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.730,89 1.0 9949.0 146.0 08.Dez.2028 263.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 100.745,11 1.0 9741.0 524.0 15.Juni2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.750,30 1.0 10062.0 458.0 15.Mai2031 350.0
AVY AVERY DENNISON CORPORATION Unternehmen 100.753,21 1.0 9864.0 707.0 04.Nov.2034 375.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 100.757,96 1.0 9911.0 408.0 02.Dez.2031 338.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 100.759,31 1.0 9993.0 5.0 18.Juni2026 88.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 100.760,07 1.0 9956.0 581.0 05.Feb.2033 388.0
HESSEN HESSE (STATE OF) RegS Government Related 100.591,40 1.0 9871.0 396.0 28.Aug.2030 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.623,16 1.0 9908.0 320.0 15.Okt.2029 250.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 100.629,41 1.0 9899.0 316.0 02.Okt.2029 250.0
BPCECB BPCE SFH RegS Gedeckt 100.633,04 1.0 9953.0 596.0 20.Jan.2033 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.663,67 1.0 9959.0 430.0 13.Jan.2031 288.0
BERGER BERLIN (STATE OF) RegS Government Related 100.665,54 1.0 10024.0 273.0 05.Apr.2029 288.0
BERGER BERLIN (STATE OF) RegS Government Related 100.670,70 1.0 9833.0 374.0 04.Juni2030 238.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 100.674,73 1.0 9950.0 823.0 10.Jan.2036 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.677,50 1.0 9860.0 296.0 14.Juli2029 238.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 100.684,89 1.0 10021.0 450.0 01.Apr.2031 300.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 100.704,07 1.0 9972.0 253.0 18.Jan.2029 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 100.706,44 1.0 10042.0 764.0 30.Apr.2035 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 100.712,92 1.0 9969.0 253.0 19.Jan.2029 288.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.719,27 1.0 9975.0 160.0 21.Jan.2028 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.730,40 1.0 9912.0 223.0 24.Sept.2028 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.731,30 1.0 9979.0 347.0 30.Jan.2030 288.0
HESSEN HESSE (STATE OF) RegS Government Related 100.735,13 1.0 9799.0 774.0 18.Juni2035 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.740,30 1.0 9840.0 552.0 08.Juli2032 263.0
LNDER LAENDER NO 63 RegS Government Related 100.751,00 1.0 10048.0 369.0 26.Apr.2030 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 100.752,65 1.0 9995.0 524.0 24.Feb.2032 313.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 100.419,04 1.0 9839.0 399.0 25.Nov.2031 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 100.421,56 1.0 10041.0 371.0 28.Mai2031 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 100.427,27 1.0 9917.0 582.0 22.Jan.2033 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.427,67 1.0 10024.0 370.0 13.Mai2031 338.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 100.433,92 1.0 10017.0 279.0 25.Apr.2029 288.0
SBNOR SPAREBANKEN NORGE MTN RegS Unternehmen 100.434,63 1.0 10025.0 458.0 13.Mai2031 338.0
AXASA AXA SA MTN RegS Unternehmen 100.435,11 1.0 10039.0 818.0 29.Mai2056 438.0
AKEFP ARKEMA SA MTN RegS Unternehmen 100.441,38 1.0 9793.0 624.0 09.Sept.2033 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 100.443,59 1.0 9984.0 350.0 25.März2030 338.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 100.444,90 1.0 9748.0 612.0 24.Juli2033 350.0
MS MORGAN STANLEY MTN Unternehmen 100.449,40 1.0 10038.0 368.0 22.Mai2031 352.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 100.451,58 1.0 9933.0 662.0 03.Feb.2034 356.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 100.458,82 1.0 10021.0 777.0 13.Mai2046 450.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 100.463,72 1.0 9746.0 1230.0 13.Sept.2044 425.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.464,85 1.0 9964.0 351.0 18.Feb.2030 300.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 100.469,48 1.0 9790.0 838.0 03.Sept.2036 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 100.470,74 1.0 9989.0 155.0 31.Dez.2079 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 100.474,37 1.0 10017.0 455.0 23.Apr.2031 313.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.478,52 1.0 9839.0 564.0 17.Sept.2032 300.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.485,31 1.0 10047.0 371.0 27.Mai2031 350.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.486,55 1.0 9880.0 220.0 25.Sept.2028 250.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 100.487,02 1.0 9910.0 497.0 22.Jan.2032 400.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 100.488,32 1.0 9783.0 264.0 25.Juni2079 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.492,42 1.0 9910.0 789.0 24.Jan.2036 405.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 100.493,61 1.0 9785.0 891.0 22.Sept.2037 388.0
MP MANITOBA PROVINCE OF RegS Government Related 100.497,73 1.0 9945.0 821.0 04.Feb.2036 335.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 100.499,57 1.0 9851.0 404.0 09.Dez.2030 425.0
CMCSA COMCAST CORPORATION Unternehmen 100.500,18 1.0 9832.0 556.0 26.Sept.2032 325.0
TELNO TELENOR ASA MTN RegS Government Related 100.500,49 1.0 9996.0 523.0 01.Apr.2032 338.0
CABKSM CAIXABANK SA RegS Unternehmen 100.502,90 1.0 9984.0 11.0 09.Juli2026 75.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.503,37 1.0 9861.0 716.0 13.Nov.2034 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 100.507,27 1.0 9842.0 712.0 15.Okt.2034 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.509,75 1.0 9845.0 190.0 10.Juni2028 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 100.514,67 1.0 9985.0 751.0 21.März2035 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 100.516,83 1.0 9882.0 488.0 27.Nov.2032 338.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 100.522,49 1.0 9955.0 343.0 13.Feb.2031 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 100.523,47 1.0 9999.0 269.0 19.März2029 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.528,22 1.0 9647.0 1071.0 24.Sept.2044 600.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 100.528,91 1.0 9799.0 706.0 24.Juli2034 300.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 100.531,32 1.0 9982.0 442.0 28.Feb.2031 288.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 100.533,54 1.0 9998.0 356.0 01.Apr.2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.534,42 1.0 9900.0 404.0 28.Okt.2030 263.0
ITVLN ITV PLC RegS Unternehmen 100.538,07 1.0 9962.0 33.0 26.Sept.2026 138.0
GIS GENERAL MILLS INC Unternehmen 100.540,05 1.0 10016.0 678.0 23.Apr.2034 385.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 100.545,02 1.0 10049.0 608.0 24.Mai2033 400.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 100.545,26 1.0 9818.0 705.0 05.Sept.2034 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.549,25 1.0 9886.0 489.0 13.Nov.2031 313.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 100.550,53 1.0 9916.0 244.0 11.Dez.2029 300.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 100.552,38 1.0 9873.0 486.0 27.Nov.2031 363.0
BRITEL BT FINANCE PLC MTN RegS Unternehmen 100.555,88 1.0 10056.0 688.0 02.Juni2034 388.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 100.560,91 1.0 10004.0 178.0 27.März2028 299.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 100.564,19 1.0 10048.0 830.0 21.Mai2036 380.0
ANNGR VONOVIA SE RegS Unternehmen 100.566,55 1.0 9813.0 1037.0 12.Nov.2040 450.0
EUROGR EUROGRID GMBH RegS Unternehmen 100.568,29 1.0 9879.0 313.0 16.Okt.2029 289.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 100.573,31 1.0 10034.0 445.0 06.Mai2032 375.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 100.579,06 1.0 9948.0 338.0 15.Jan.2031 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.580,26 1.0 9918.0 581.0 21.Jan.2038 400.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.585,00 1.0 9938.0 503.0 14.Jan.2033 325.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 100.588,53 1.0 9832.0 632.0 16.Sept.2033 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.430,19 1.0 9884.0 659.0 24.Nov.2033 313.0
NRWBK NRW BANK MTN RegS Government Related 100.433,98 1.0 9840.0 797.0 24.Sept.2035 300.0
NRWBK NRW BANK RegS Government Related 100.443,66 1.0 9964.0 258.0 06.Feb.2029 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 100.453,11 1.0 9859.0 570.0 24.Sept.2032 275.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 100.468,01 1.0 10023.0 459.0 29.Apr.2031 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 100.471,43 1.0 9951.0 681.0 01.Feb.2034 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.472,21 1.0 9990.0 359.0 20.März2030 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 100.475,38 1.0 10038.0 628.0 18.Mai2033 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.525,96 1.0 9890.0 316.0 03.Okt.2029 250.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.530,63 1.0 9880.0 315.0 01.Okt.2029 263.0
NRWBK NRW BANK MTN RegS Government Related 100.531,69 1.0 9869.0 397.0 02.Sept.2030 250.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.540,81 1.0 9880.0 315.0 29.Sept.2029 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 100.552,48 1.0 9936.0 953.0 20.Jan.2038 338.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 100.564,47 1.0 9886.0 407.0 15.Okt.2030 275.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.565,48 1.0 10053.0 771.0 25.Mai2035 365.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.571,56 1.0 9825.0 556.0 20.Aug.2032 300.0
HESSEN HESSE (STATE OF) RegS Government Related 100.573,40 1.0 9900.0 107.0 05.Juli2027 175.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 100.248,79 1.0 9803.0 555.0 22.Sept.2032 325.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.251,78 1.0 9951.0 434.0 10.März2032 338.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 100.255,78 1.0 10014.0 180.0 15.Mai2028 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.258,27 1.0 9893.0 834.0 15.Juni2036 363.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 100.267,33 1.0 9947.0 36.0 08.Okt.2026 125.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Unternehmen 100.267,96 1.0 9819.0 775.0 13.Nov.2035 386.0
VGPBB VGP NV RegS Unternehmen 100.271,82 1.0 9881.0 495.0 16.Jan.2032 400.0
AL AIR LEASE CORPORATION MTN Unternehmen 100.274,95 1.0 9983.0 360.0 15.Apr.2030 370.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.277,22 1.0 9863.0 566.0 02.Dez.2033 338.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 100.287,11 1.0 9936.0 343.0 14.Feb.2031 325.0
ORFP LOREAL SA MTN RegS Unternehmen 100.289,47 1.0 10021.0 181.0 19.Mai2028 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 100.290,44 1.0 9818.0 558.0 25.Sept.2032 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 100.293,12 1.0 9878.0 377.0 03.Juli2031 313.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 100.294,17 1.0 10014.0 284.0 15.Mai2029 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.299,27 1.0 9943.0 349.0 08.Feb.2030 288.0
ANNGR VONOVIA SE RegS Unternehmen 100.311,56 1.0 9976.0 11.0 09.Juli2026 63.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 100.311,90 1.0 9840.0 848.0 27.Nov.2036 381.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 100.321,94 1.0 10013.0 278.0 06.Mai2029 313.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 100.321,95 1.0 9876.0 575.0 28.Nov.2032 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 100.331,81 1.0 9894.0 856.0 22.Jan.2037 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 100.344,62 1.0 9956.0 516.0 05.März2033 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 100.345,48 1.0 10002.0 951.0 28.Apr.2038 388.0
PROXBB PROXIMUS NV MTN RegS Government Related 100.345,60 1.0 9970.0 673.0 27.März2034 375.0
SCOR SCOR SE RegS Unternehmen 100.345,76 1.0 10033.0 194.0 27.Mai2048 363.0
GIS GENERAL MILLS INC Unternehmen 100.349,10 1.0 9993.0 525.0 17.Apr.2032 360.0
MS MORGAN STANLEY Unternehmen 100.362,61 1.0 9956.0 41.0 27.Okt.2026 138.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 100.380,33 1.0 9971.0 435.0 17.März2031 338.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 100.380,63 1.0 9741.0 534.0 01.Juni2032 300.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 100.388,32 1.0 9847.0 918.0 17.Nov.2037 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.389,43 1.0 9803.0 279.0 31.Mai2029 238.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.391,73 1.0 9792.0 899.0 30.Sept.2037 375.0
EUROB EUROBANK SA MTN RegS Unternehmen 100.392,04 1.0 9918.0 707.0 07.Feb.2036 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.392,10 1.0 9921.0 602.0 02.Mai2033 371.0
EUROF EUROFIMA MTN RegS Government Related 100.396,42 1.0 10024.0 404.0 13.Sept.2030 288.0
COR CENCORA INC Unternehmen 100.400,15 1.0 10033.0 534.0 22.Mai2032 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 100.403,60 1.0 9893.0 840.0 17.Dez.2036 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 100.415,21 1.0 9849.0 308.0 15.Sept.2029 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.257,65 1.0 9911.0 824.0 15.Jan.2036 313.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 100.270,84 1.0 9976.0 361.0 27.März2030 297.0
BKTSM BANKINTER SA RegS Gedeckt 100.273,58 1.0 10027.0 195.0 29.Mai2028 305.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 100.290,08 1.0 10026.0 194.0 25.Mai2028 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 100.290,72 1.0 9947.0 605.0 22.Feb.2033 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.291,78 1.0 9821.0 384.0 10.Juli2030 235.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.293,03 1.0 9822.0 564.0 08.Sept.2032 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.302,33 1.0 9940.0 436.0 20.Feb.2031 338.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 100.318,52 1.0 9956.0 440.0 17.Feb.2031 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 100.352,25 1.0 10025.0 96.0 17.Mai2027 300.0
SAXONY SACHSEN FREISTAAT Government Related 100.360,17 1.0 9977.0 358.0 12.März2030 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.398,87 1.0 9939.0 517.0 27.Jan.2032 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 100.403,62 1.0 9908.0 1321.0 03.Feb.2046 420.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.090,08 1.0 9804.0 565.0 22.Sept.2032 300.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 100.095,81 1.0 9843.0 315.0 28.Sept.2029 250.0
MAPSM MAPFRE SA MTN RegS Unternehmen 100.101,26 1.0 9882.0 802.0 20.Jan.2036 363.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 100.123,19 1.0 9865.0 98.0 05.Juni2027 150.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.127,77 1.0 9921.0 496.0 04.März2037 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 100.128,31 1.0 9992.0 529.0 13.Mai2033 363.0
CTPNV CTP NV MTN RegS Unternehmen 100.142,93 1.0 9935.0 431.0 10.März2031 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 100.145,72 1.0 10000.0 281.0 13.Mai2030 331.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 100.150,82 1.0 9843.0 567.0 24.Nov.2033 338.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 100.152,90 1.0 9948.0 348.0 08.März2030 300.0
MA MASTERCARD INC Unternehmen 100.157,43 1.0 9913.0 140.0 01.Dez.2027 210.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 100.164,32 1.0 9965.0 535.0 25.März2032 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.186,65 1.0 9917.0 432.0 30.Jan.2031 313.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 100.187,39 1.0 10012.0 766.0 18.Juli2035 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.196,67 1.0 9934.0 433.0 01.März2032 350.0
GOOGL ALPHABET INC Unternehmen 100.199,04 1.0 9887.0 232.0 06.Nov.2028 238.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.203,43 1.0 9900.0 415.0 19.Dez.2031 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.210,59 1.0 9886.0 233.0 13.Nov.2028 250.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.210,93 1.0 9825.0 639.0 13.Nov.2033 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 100.227,94 1.0 9897.0 426.0 22.Jan.2036 361.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 100.229,86 1.0 10012.0 681.0 19.Mai2034 400.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 100.092,47 1.0 9871.0 587.0 26.Nov.2032 275.0
AARB AAREAL BANK AG RegS Gedeckt 100.114,32 1.0 9996.0 190.0 10.Mai2028 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 100.118,71 1.0 9819.0 568.0 15.Sept.2032 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.118,71 1.0 9754.0 961.0 20.Sept.2038 375.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.120,68 1.0 9879.0 419.0 25.Nov.2030 263.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 100.137,76 1.0 9877.0 98.0 31.Mai2027 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.160,46 1.0 9960.0 842.0 24.März2036 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 100.169,63 1.0 9842.0 308.0 30.Aug.2029 235.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 100.188,92 1.0 9856.0 313.0 20.Sept.2029 238.0
BERGER BERLIN (STATE OF) RegS Government Related 100.192,04 1.0 9919.0 518.0 16.Jan.2032 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.204,08 1.0 9853.0 312.0 13.Sept.2029 238.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.211,74 1.0 9810.0 473.0 24.Juli2031 250.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.216,99 1.0 9849.0 402.0 19.Sept.2030 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 100.224,03 1.0 9867.0 317.0 02.Okt.2029 238.0
INTNED ING BANK NV RegS Gedeckt 100.235,75 1.0 9802.0 791.0 02.Sept.2035 300.0
DZHYP DZ HYP AG RegS Gedeckt 100.235,94 1.0 9908.0 833.0 28.Feb.2036 313.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related 100.236,07 1.0 9859.0 405.0 01.Okt.2030 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.903,17 1.0 9898.0 808.0 28.Feb.2036 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 99.912,04 1.0 9832.0 411.0 30.Okt.2030 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.912,53 1.0 9849.0 229.0 17.Okt.2028 232.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 99.913,05 1.0 9850.0 792.0 16.Jan.2036 388.0
ABBV ABBVIE INC Unternehmen 99.914,13 1.0 9781.0 279.0 01.Juni2029 213.0
COVFP COVIVIO SA RegS Unternehmen 99.915,13 1.0 9851.0 102.0 21.Juni2027 150.0
SYK STRYKER CORPORATION Unternehmen 99.921,02 1.0 9887.0 141.0 30.Nov.2027 213.0
CMCSA COMCAST CORPORATION Unternehmen 99.924,14 1.0 9754.0 842.0 26.Sept.2036 355.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 99.930,55 1.0 9964.0 616.0 29.Apr.2033 350.0
CTPNV CTP NV MTN RegS Unternehmen 99.932,11 1.0 9900.0 728.0 10.März2035 425.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.937,25 1.0 9986.0 537.0 21.Mai2032 350.0
BKTSM BANKINTER SA RegS Unternehmen 99.937,97 1.0 9809.0 561.0 03.Nov.2033 325.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.938,16 1.0 9767.0 372.0 15.Juni2030 238.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 99.938,42 1.0 9835.0 312.0 14.Sept.2029 225.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 99.941,31 1.0 9856.0 578.0 15.Jan.2033 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.950,67 1.0 9889.0 509.0 14.Jan.2032 288.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 99.951,48 1.0 9887.0 505.0 19.Feb.2032 400.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 99.960,38 1.0 9867.0 692.0 23.Juli2034 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.963,54 1.0 9840.0 1231.0 11.Jan.2044 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.965,98 1.0 9944.0 603.0 04.Apr.2033 350.0
FDX FEDEX CORP Unternehmen 99.966,18 1.0 9935.0 59.0 11.Jan.2027 163.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 99.978,25 1.0 9997.0 375.0 28.Mai2030 346.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.984,98 1.0 9977.0 449.0 11.Mai2031 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 99.989,39 1.0 9935.0 681.0 26.März2034 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 99.993,30 1.0 9971.0 611.0 28.Apr.2033 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.999,17 1.0 9952.0 592.0 14.Apr.2034 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.004,77 1.0 9958.0 274.0 07.Apr.2029 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.014,48 1.0 9906.0 253.0 16.Jan.2029 263.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 100.018,75 1.0 9997.0 677.0 23.Mai2034 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 100.019,57 1.0 9904.0 345.0 03.Feb.2031 311.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.040,89 1.0 9973.0 526.0 29.Apr.2032 375.0
ANNGR VONOVIA SE RegS Unternehmen 100.042,20 1.0 9814.0 564.0 12.Nov.2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.046,49 1.0 9991.0 280.0 14.Mai2030 338.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Unternehmen 100.047,97 1.0 9973.0 603.0 29.Apr.2033 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 100.048,04 1.0 9917.0 655.0 19.März2034 450.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.064,56 1.0 9871.0 484.0 21.Jan.2037 388.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 100.072,94 1.0 9776.0 289.0 25.Juni2029 250.0
AARB AAREAL BANK AG RegS Gedeckt 99.905,24 1.0 9823.0 312.0 14.Sept.2029 238.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.008,37 1.0 9989.0 7.0 20.Juni2026 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 100.019,86 1.0 9909.0 390.0 22.Juli2030 263.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 100.031,75 1.0 9870.0 420.0 01.Dez.2030 272.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 100.032,52 1.0 9991.0 5.0 18.Juni2026 13.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 100.062,67 1.0 9996.0 285.0 16.Mai2029 275.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.729,02 1.0 9756.0 707.0 23.Okt.2034 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.734,75 1.0 9717.0 623.0 04.Sept.2033 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 99.737,48 1.0 9778.0 721.0 25.Okt.2034 331.0
ENFP BOUYGUES SA RegS Unternehmen 99.740,65 1.0 9768.0 286.0 29.Juni2029 225.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 99.767,90 1.0 9970.0 190.0 21.Mai2028 305.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 99.771,72 1.0 9945.0 456.0 16.Apr.2031 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 99.786,56 1.0 9898.0 439.0 27.Feb.2031 325.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 99.787,46 1.0 9959.0 761.0 09.Mai2035 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 99.791,96 1.0 9937.0 685.0 13.Apr.2034 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 99.797,04 1.0 9870.0 339.0 15.Jan.2031 300.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 99.800,97 1.0 9973.0 369.0 21.Mai2031 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.812,99 1.0 9981.0 8.0 29.Juni2026 0.0
LIN LINDE PLC MTN RegS Unternehmen 99.815,39 1.0 9910.0 259.0 18.Feb.2029 263.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 99.820,25 1.0 9954.0 610.0 30.Apr.2033 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 99.828,83 1.0 9885.0 342.0 04.Feb.2031 313.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 99.832,44 1.0 9926.0 615.0 17.März2033 288.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 99.833,39 1.0 9891.0 934.0 04.März2038 391.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.833,57 1.0 9785.0 647.0 08.Sept.2033 275.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.834,45 1.0 9803.0 402.0 30.Okt.2031 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 99.836,69 1.0 9973.0 87.0 16.Mai2027 288.0
SAPGR SAP SE RegS Unternehmen 99.838,46 1.0 9938.0 69.0 22.Feb.2027 175.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 99.839,05 1.0 9975.0 531.0 21.Mai2032 385.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.839,38 1.0 9852.0 102.0 14.Juni2027 138.0
SGELN SAGE GROUP PLC MTN RegS Unternehmen 99.845,80 1.0 9887.0 587.0 25.Feb.2033 382.0
JNJ JOHNSON & JOHNSON Unternehmen 99.845,99 1.0 9908.0 601.0 26.Feb.2033 305.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.848,76 1.0 9856.0 102.0 21.Juni2027 138.0
ASNBNK ASN BANK NV MTN RegS Government Related 99.852,92 1.0 9955.0 534.0 28.Apr.2032 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 99.861,11 1.0 9892.0 512.0 03.Feb.2032 300.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 99.861,50 1.0 9874.0 238.0 17.Nov.2028 213.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 99.861,97 1.0 9811.0 204.0 13.Juli2028 200.0
BNFP DANONE SA MTN RegS Unternehmen 99.863,17 1.0 9937.0 605.0 07.Apr.2033 344.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 99.873,58 1.0 9795.0 566.0 01.Sept.2032 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.885,93 1.0 9860.0 656.0 23.Jan.2034 372.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Unternehmen 99.886,65 1.0 9892.0 252.0 21.Jan.2029 275.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 99.889,27 1.0 9939.0 450.0 24.März2031 275.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 99.895,39 1.0 9903.0 436.0 28.Jan.2031 263.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 99.899,95 1.0 9938.0 69.0 23.Feb.2027 200.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 99.762,25 1.0 9856.0 110.0 14.Juli2027 138.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 99.802,95 1.0 9826.0 498.0 05.Nov.2031 275.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 99.810,71 1.0 9914.0 355.0 25.Feb.2030 263.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 99.814,10 1.0 9946.0 454.0 16.Apr.2031 300.0
INGDIB ING DIBA AG RegS Gedeckt 99.828,19 1.0 9895.0 833.0 16.Feb.2036 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 99.865,05 1.0 9928.0 447.0 12.März2031 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.885,54 1.0 9988.0 376.0 28.Mai2030 338.0
BERGER BERLIN (STATE OF) RegS Government Related 99.898,37 1.0 9900.0 435.0 24.Jan.2031 263.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 99.556,68 1.0 9831.0 238.0 19.Nov.2028 238.0
PH PARKER HANNIFIN CORPORATION Unternehmen 99.557,37 1.0 9885.0 352.0 01.März2030 290.0
MDT MEDTRONIC INC Unternehmen 99.559,69 1.0 9696.0 1277.0 15.Okt.2045 420.0
WMG WMG ACQUISITION CORP RegS Unternehmen 99.559,87 1.0 9854.0 198.0 15.Juli2028 275.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.564,86 1.0 9788.0 571.0 21.Nov.2032 325.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.571,72 1.0 9854.0 504.0 10.Feb.2033 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 99.576,75 1.0 9932.0 32.0 25.Sept.2026 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.580,08 1.0 9815.0 219.0 26.Sept.2028 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.587,36 1.0 9758.0 560.0 16.Sept.2032 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.589,40 1.0 9762.0 920.0 05.Nov.2037 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 99.591,95 1.0 9957.0 768.0 27.Mai2035 375.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 99.593,46 1.0 9862.0 599.0 04.Feb.2033 313.0
STATNE STATNETT SF MTN RegS Government Related 99.594,86 1.0 9741.0 972.0 21.Okt.2038 363.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 99.597,62 1.0 9871.0 838.0 25.Feb.2036 300.0
ACFP ACCOR SA RegS Unternehmen 99.600,64 1.0 9842.0 234.0 29.Nov.2028 238.0
AVLN AVIVA PLC MTN RegS Unternehmen 99.604,02 1.0 9859.0 143.0 13.Nov.2027 188.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.613,61 1.0 9948.0 616.0 15.Mai2033 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.616,76 1.0 9895.0 260.0 20.Feb.2029 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 99.617,20 1.0 9818.0 415.0 10.Nov.2030 263.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 99.617,44 1.0 9886.0 520.0 04.März2032 322.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.621,41 1.0 9841.0 109.0 12.Juli2027 138.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 99.629,64 1.0 9946.0 86.0 04.Mai2027 250.0
INVSA INVESTOR AB RegS Unternehmen 99.630,38 1.0 9697.0 536.0 10.Juni2032 275.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 99.631,77 1.0 9878.0 743.0 04.März2035 362.0
KHC KRAFT HEINZ FOODS CO Unternehmen 99.642,68 1.0 9953.0 457.0 21.Mai2031 350.0
MCO MOODYS CORPORATION Unternehmen 99.650,48 1.0 9926.0 74.0 09.März2027 175.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 99.659,71 1.0 9745.0 888.0 20.Nov.2037 425.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 99.664,52 1.0 9813.0 411.0 28.Okt.2030 263.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 99.666,24 1.0 9959.0 283.0 19.Mai2029 288.0
MRKGR MERCK KGAA RegS Unternehmen 99.667,49 1.0 9870.0 412.0 24.Nov.2055 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 99.693,77 1.0 9960.0 538.0 19.Mai2032 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 99.708,85 1.0 9823.0 583.0 14.Dez.2032 325.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 99.710,15 1.0 9844.0 103.0 23.Juni2027 136.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 99.718,85 1.0 9830.0 723.0 23.Jan.2055 411.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.726,83 1.0 9724.0 699.0 12.Sept.2034 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 99.727,93 1.0 9871.0 580.0 16.Feb.2034 365.0
NIESA NIEDERSACHSEN LAND OF Government Related 99.572,08 1.0 9805.0 582.0 29.Okt.2032 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 99.572,49 1.0 9817.0 667.0 02.Dez.2033 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 99.583,92 1.0 9883.0 476.0 18.Juli2031 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 99.628,02 1.0 9937.0 704.0 28.Apr.2034 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 99.634,77 1.0 9881.0 438.0 03.Feb.2031 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.646,09 1.0 9929.0 181.0 04.Apr.2028 238.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 99.662,44 1.0 9895.0 353.0 19.Feb.2030 263.0
INTNED ING BANK NV RegS Gedeckt 99.670,41 1.0 9828.0 587.0 25.Nov.2032 275.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 99.705,02 1.0 9924.0 536.0 31.März2032 288.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 99.705,33 1.0 9938.0 34.0 01.Okt.2026 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 99.402,52 1.0 9922.0 280.0 06.Mai2030 288.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.405,01 1.0 9907.0 75.0 02.März2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.408,95 1.0 9735.0 787.0 10.Okt.2035 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 99.410,31 1.0 9902.0 428.0 21.Apr.2036 375.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 99.415,31 1.0 9836.0 590.0 31.Jan.2033 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.422,63 1.0 9852.0 746.0 20.Feb.2035 338.0
DHR DH EUROPE FINANCE SA Unternehmen 99.424,73 1.0 9833.0 105.0 30.Juni2027 120.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.428,35 1.0 9904.0 70.0 16.Feb.2027 138.0
V VISA INC Unternehmen 99.440,02 1.0 9753.0 286.0 15.Juni2029 200.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 99.449,41 1.0 9898.0 170.0 21.März2028 250.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 99.453,96 1.0 9938.0 368.0 20.Mai2030 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.471,08 1.0 9847.0 340.0 10.Jan.2030 263.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 99.487,20 1.0 9811.0 793.0 19.Jan.2036 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 99.490,80 1.0 9940.0 27.0 04.Sept.2026 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.500,25 1.0 9869.0 517.0 20.Feb.2032 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 99.501,90 1.0 9856.0 432.0 03.Feb.2031 300.0
ORFP LOREAL SA MTN RegS Unternehmen 99.503,46 1.0 9842.0 508.0 12.Jan.2032 288.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 99.509,01 1.0 9750.0 919.0 31.Okt.2037 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 99.512,38 1.0 9864.0 593.0 27.Feb.2033 350.0
WPC WPC EUROBOND BV Unternehmen 99.515,09 1.0 9926.0 83.0 15.Apr.2027 213.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 99.518,87 1.0 9838.0 422.0 03.Feb.2032 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.527,22 1.0 9913.0 54.0 13.Dez.2026 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 99.528,24 1.0 9870.0 348.0 13.Feb.2030 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 99.531,63 1.0 9866.0 603.0 16.Feb.2033 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 99.532,91 1.0 9870.0 438.0 12.Feb.2031 288.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 99.533,55 1.0 9694.0 779.0 19.Juni2035 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.541,85 1.0 9843.0 106.0 07.Juli2027 125.0
KO COCA-COLA CO Unternehmen 99.544,82 1.0 9689.0 904.0 15.Aug.2037 338.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 99.555,82 1.0 9845.0 134.0 10.Okt.2027 175.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 99.401,17 1.0 9917.0 459.0 30.Apr.2031 290.0
VDP PARIS CITY OF MTN RegS Government Related 99.405,68 1.0 9832.0 815.0 05.Feb.2036 350.0
BERGER BERLIN (STATE OF) Government Related 99.413,52 1.0 9763.0 807.0 15.Okt.2035 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.417,38 1.0 9938.0 625.0 25.Mai2033 338.0
SACHAN STATE OF SAXONY-ANHALT Government Related 99.421,08 1.0 9872.0 353.0 13.Feb.2030 245.0
INTNED ING BANK NV RegS Gedeckt 99.434,80 1.0 9877.0 354.0 21.Feb.2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 99.436,31 1.0 9872.0 527.0 26.Feb.2032 286.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.448,12 1.0 9884.0 357.0 05.März2030 263.0
LAENE LAENDER NO 64 RegS Government Related 99.470,99 1.0 9867.0 439.0 07.Feb.2031 263.0
RY ROYAL BANK OF CANADA RegS Gedeckt 99.474,04 1.0 9842.0 127.0 15.Sept.2027 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.496,00 1.0 9872.0 607.0 24.Feb.2033 300.0
NRWBK NRW BANK RegS Government Related 99.519,04 1.0 9909.0 620.0 05.Apr.2033 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 99.520,60 1.0 9926.0 773.0 30.Apr.2035 330.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 99.554,63 1.0 9880.0 352.0 18.Feb.2030 274.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.212,21 1.0 9891.0 64.0 22.Jan.2027 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 99.218,30 1.0 9799.0 487.0 31.Dez.2079 388.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 99.219,82 1.0 9803.0 78.0 16.Juni2047 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 99.223,35 1.0 9851.0 141.0 31.Dez.2079 238.0
LRFP LEGRAND SA RegS Unternehmen 99.239,17 1.0 9840.0 147.0 16.Dez.2027 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.242,80 1.0 9901.0 84.0 06.Apr.2027 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.245,89 1.0 9827.0 944.0 20.Feb.2038 363.0
QNBK QNB FINANCE LTD MTN RegS Government Related 99.257,05 1.0 9728.0 400.0 30.Sept.2030 300.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 99.259,30 1.0 9911.0 90.0 27.Apr.2027 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.260,16 1.0 9854.0 520.0 02.März2032 300.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 99.271,71 1.0 9844.0 512.0 12.März2032 388.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 99.276,13 1.0 9741.0 175.0 23.Juni2048 200.0
SAGAX SAGAX AB MTN RegS Unternehmen 99.276,88 1.0 9814.0 423.0 26.Jan.2031 338.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Unternehmen 99.289,27 1.0 9818.0 340.0 29.Jan.2031 338.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.294,89 1.0 9914.0 949.0 15.Mai2038 400.0
EUROF EUROFIMA MTN RegS Government Related 99.296,23 1.0 9884.0 1389.0 16.Apr.2046 375.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 99.300,94 1.0 9923.0 780.0 21.Mai2035 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 99.302,04 1.0 9863.0 439.0 15.März2031 325.0
PPG PPG INDUSTRIES INC Unternehmen 99.304,11 1.0 9854.0 518.0 04.März2032 325.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Unternehmen 99.306,02 1.0 9851.0 672.0 05.März2034 346.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 99.308,09 1.0 9702.0 845.0 02.Okt.2036 350.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 99.321,07 1.0 9758.0 195.0 12.Juni2029 181.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.321,33 1.0 9731.0 781.0 07.Nov.2035 363.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.335,71 1.0 9822.0 121.0 31.Aug.2027 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 99.348,10 1.0 9797.0 829.0 15.Juli2036 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.353,21 1.0 9865.0 521.0 05.März2032 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 99.354,71 1.0 9915.0 540.0 06.Mai2032 331.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.354,92 1.0 9896.0 72.0 22.Feb.2027 150.0
SECUSS SECURITAS AB MTN RegS Unternehmen 99.357,88 1.0 9927.0 537.0 20.Mai2032 338.0
GFCFP GECINA SA MTN RegS Unternehmen 99.361,23 1.0 9661.0 764.0 04.Aug.2035 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.363,23 1.0 9790.0 325.0 06.Nov.2029 263.0
CNPFP CNP ASSURANCES MTN RegS Government Related 99.363,45 1.0 9851.0 258.0 05.Feb.2029 275.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 99.365,49 1.0 9925.0 454.0 16.Mai2031 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 99.372,79 1.0 9858.0 525.0 17.Feb.2032 288.0
CL COLGATE-PALMOLIVE CO Unternehmen 99.374,96 1.0 9759.0 796.0 10.Nov.2035 325.0
BERGER BERLIN (STATE OF) Government Related 99.214,39 1.0 9843.0 609.0 14.Feb.2033 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 99.246,98 1.0 9856.0 443.0 23.Feb.2031 263.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 99.316,51 1.0 9931.0 31.0 22.Sept.2026 1.0
KFW KFW MTN RegS Government Related 99.335,49 1.0 9890.0 621.0 01.Apr.2033 275.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 99.359,39 1.0 9913.0 544.0 30.Apr.2032 290.0
MADRID MADRID COMMUNITY OF RegS Government Related 99.368,19 1.0 9856.0 844.0 30.Apr.2036 322.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 99.060,97 1.0 9825.0 749.0 02.März2035 338.0
KERFP KERING SA MTN RegS Unternehmen 99.068,95 1.0 9885.0 83.0 05.Apr.2027 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.074,33 1.0 9906.0 193.0 27.Mai2028 238.0
KO COCA-COLA CO Unternehmen 99.095,15 1.0 9885.0 76.0 09.März2027 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.105,27 1.0 9884.0 64.0 20.Jan.2027 75.0
ICADFP ICADE RegS Unternehmen 99.114,06 1.0 9805.0 125.0 13.Sept.2027 150.0
LIN LINDE PLC RegS Unternehmen 99.126,60 1.0 9913.0 34.0 30.Sept.2026 0.0
PROXBB PROXIMUS NV MTN RegS Government Related 99.131,13 1.0 9861.0 749.0 08.Apr.2035 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 99.150,95 1.0 9908.0 536.0 22.Mai2032 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.157,04 1.0 9833.0 137.0 22.Okt.2027 138.0
SANFP SANOFI SA MTN RegS Unternehmen 99.162,31 1.0 9857.0 439.0 11.März2031 275.0
LLY ELI LILLY AND COMPANY Unternehmen 99.163,79 1.0 4861.0 2309.0 14.Sept.2061 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.166,56 1.0 9899.0 372.0 07.Mai2030 300.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.168,97 1.0 9909.0 37.0 14.Okt.2026 13.0
TALANX TALANX AG RegS Unternehmen 99.169,57 1.0 9809.0 148.0 05.Dez.2047 225.0
RELLN RELX FINANCE BV RegS Unternehmen 99.176,73 1.0 9853.0 601.0 20.März2033 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 99.185,17 1.0 9917.0 547.0 27.Mai2032 325.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 99.192,49 1.0 9796.0 660.0 20.Jan.2034 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.192,87 1.0 9912.0 284.0 19.Mai2029 275.0
DECFP JCDECAUX SE RegS Unternehmen 99.194,10 1.0 9894.0 179.0 24.Apr.2028 263.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 99.196,25 1.0 9733.0 715.0 22.Nov.2034 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.200,51 1.0 9896.0 51.0 04.Dez.2026 50.0
ABBV ABBVIE INC Unternehmen 99.200,64 1.0 9808.0 233.0 17.Nov.2028 213.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.054,36 1.0 9905.0 786.0 28.Mai2035 310.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 99.057,62 1.0 9726.0 732.0 02.Okt.2034 275.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 99.072,03 1.0 9799.0 234.0 31.Okt.2028 188.0
DZHYP DZ HYP AG RegS Gedeckt 99.083,27 1.0 9784.0 507.0 28.Nov.2031 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 99.099,29 1.0 9898.0 708.0 15.Mai2034 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 99.102,94 1.0 9714.0 726.0 05.Sept.2034 270.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 99.149,83 1.0 9913.0 98.0 25.Mai2027 175.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 98.869,22 1.0 9866.0 452.0 05.Mai2032 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.875,14 1.0 9863.0 74.0 27.Feb.2027 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 98.884,84 1.0 9879.0 378.0 15.Mai2030 238.0
VRDIUM VIRIDIUM GROUP SARL RegS Unternehmen 98.889,52 1.0 9619.0 755.0 16.Nov.2035 438.0
LIN LINDE PLC RegS Unternehmen 98.890,41 1.0 9792.0 816.0 14.Feb.2036 340.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.894,47 1.0 9869.0 372.0 02.Mai2030 275.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 98.895,87 1.0 9817.0 441.0 11.März2031 338.0
INTNED ING GROEP NV RegS Unternehmen 98.900,94 1.0 9805.0 76.0 09.Juni2032 88.0
EQTSS EQT AB RegS Unternehmen 98.903,34 1.0 9856.0 175.0 06.Apr.2028 238.0
V VISA INC Unternehmen 98.924,99 1.0 9881.0 621.0 15.Mai2033 313.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.926,18 1.0 9875.0 454.0 09.Mai2031 313.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 98.931,30 1.0 9892.0 95.0 27.Mai2027 188.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.931,31 1.0 9877.0 87.0 20.Apr.2027 150.0
STATNE STATNETT SF MTN RegS Government Related 98.941,66 1.0 9809.0 820.0 26.Feb.2036 338.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 98.942,84 1.0 9757.0 724.0 20.Jan.2035 388.0
RELLN RELX FINANCE BV RegS Unternehmen 98.943,61 1.0 9888.0 92.0 13.Mai2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 98.954,54 1.0 9831.0 166.0 08.Feb.2028 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.961,29 1.0 9688.0 1308.0 20.Nov.2045 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 98.973,06 1.0 9806.0 513.0 11.Feb.2032 313.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 98.982,60 1.0 9893.0 370.0 22.Mai2030 275.0
WPC WP CAREY INC Unternehmen 98.997,18 1.0 9706.0 712.0 19.Nov.2034 370.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 98.999,92 1.0 9875.0 75.0 27.Feb.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.004,37 1.0 9878.0 76.0 08.März2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.009,42 1.0 9773.0 223.0 21.Sept.2028 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.022,84 1.0 9738.0 308.0 18.Sept.2029 238.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.023,50 1.0 9880.0 941.0 09.Mai2038 413.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.025,79 1.0 9887.0 574.0 14.Mai2038 388.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 98.897,23 1.0 9806.0 130.0 26.Sept.2027 125.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 98.935,22 1.0 9825.0 353.0 13.Feb.2030 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 98.941,00 1.0 9820.0 527.0 20.Feb.2032 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.976,90 1.0 9722.0 572.0 14.Sept.2032 250.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 98.979,29 1.0 9812.0 847.0 22.Juni2036 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 99.010,33 1.0 9879.0 63.0 18.Jan.2027 63.0
INTNED ING BANK NV RegS Gedeckt 99.024,24 1.0 9896.0 710.0 21.Mai2034 300.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 98.725,00 1.0 9866.0 378.0 20.Mai2030 250.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.742,77 1.0 9791.0 101.0 16.Juni2028 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.747,27 1.0 9823.0 442.0 27.März2031 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.747,57 1.0 9800.0 129.0 30.Sept.2027 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 98.748,04 1.0 9748.0 220.0 24.Sept.2028 188.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 98.754,18 1.0 9855.0 372.0 03.Mai2030 288.0
WPC WP CAREY INC Unternehmen 98.767,06 1.0 9793.0 484.0 02.Okt.2031 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 98.770,49 1.0 9807.0 527.0 05.März2032 300.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 98.778,56 1.0 9727.0 401.0 27.Sept.2030 225.0
NIBCAP NIBC BANK NV RegS Unternehmen 98.781,38 1.0 9797.0 105.0 24.Juni2027 88.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 98.789,75 1.0 9873.0 771.0 22.Mai2035 338.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.793,47 1.0 9797.0 125.0 05.Sept.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.794,23 1.0 9793.0 143.0 15.Nov.2027 163.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 98.798,03 1.0 9834.0 526.0 09.Apr.2032 338.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.799,78 1.0 9789.0 809.0 01.März2036 375.0
SAMPFH SAMPO OYJ RegS Unternehmen 98.810,21 1.0 9875.0 285.0 23.Mai2049 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 98.829,65 1.0 9785.0 584.0 16.Feb.2034 350.0
KERFP KERING SA MTN RegS Unternehmen 98.842,23 1.0 9800.0 596.0 27.Feb.2033 338.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 98.844,91 1.0 9870.0 54.0 15.Dez.2026 32.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 98.853,55 1.0 9885.0 381.0 29.Mai2030 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 98.858,35 1.0 9814.0 675.0 15.März2034 350.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 98.858,92 1.0 9839.0 174.0 10.März2028 213.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 98.701,34 1.0 9810.0 611.0 20.März2033 313.0
BRABUR BRANDENBURG (STATE OF) Government Related 98.723,55 1.0 9872.0 789.0 28.Mai2035 300.0
BNG BNG BANK NV MTN RegS Government Related 98.755,37 1.0 9772.0 680.0 11.Jan.2034 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 98.773,37 1.0 9804.0 100.0 07.Juni2027 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 98.785,43 1.0 9861.0 81.0 25.März2027 100.0
NOVBNC NOVO BANCO SA RegS Gedeckt 98.790,80 1.0 9873.0 287.0 20.Mai2029 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 98.806,64 1.0 9881.0 195.0 29.Mai2028 238.0
SACHAN STATE OF SAXONY-ANHALT Government Related 98.806,85 1.0 9787.0 761.0 29.Jan.2035 285.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 98.840,08 1.0 9868.0 84.0 05.Apr.2027 108.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 98.842,35 1.0 9841.0 171.0 28.Feb.2028 175.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 98.850,23 1.0 9750.0 192.0 05.Juni2028 138.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 98.853,02 1.0 9705.0 731.0 02.Okt.2034 275.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 98.539,83 1.0 9743.0 953.0 29.Jan.2038 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 98.541,99 1.0 9710.0 658.0 11.Dez.2033 313.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 98.554,11 1.0 9845.0 88.0 20.Apr.2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.554,12 1.0 9854.0 624.0 27.Mai2033 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.560,01 1.0 9633.0 1290.0 13.Nov.2045 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.591,22 1.0 9797.0 267.0 11.März2029 288.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.607,09 1.0 9851.0 88.0 17.Apr.2027 88.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 98.626,83 1.0 9775.0 880.0 05.März2037 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.632,10 1.0 6464.0 1405.0 28.Jan.2050 338.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 98.655,31 1.0 9853.0 74.0 25.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.658,59 1.0 9753.0 218.0 28.Aug.2028 150.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 98.658,91 1.0 9855.0 611.0 18.Mai2033 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.678,87 1.0 9854.0 85.0 09.Apr.2027 100.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 98.691,65 1.0 9745.0 326.0 28.Nov.2029 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.692,14 1.0 9821.0 173.0 07.März2028 213.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 98.693,34 1.0 9652.0 706.0 22.Okt.2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.693,78 1.0 9867.0 194.0 25.Mai2028 250.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 98.534,88 1.0 9766.0 686.0 02.Feb.2034 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.570,75 1.0 9785.0 116.0 02.Aug.2027 88.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.588,87 1.0 9848.0 69.0 08.Feb.2027 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 98.653,98 1.0 9862.0 788.0 25.Mai2035 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.671,78 1.0 9860.0 548.0 20.Mai2032 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.677,30 1.0 9851.0 80.0 22.März2027 88.0
DB DEUTSCHE BANK AG RegS Gedeckt 98.678,79 1.0 9696.0 573.0 20.Sept.2032 250.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 98.350,92 1.0 9821.0 375.0 07.Mai2030 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 98.377,20 1.0 9771.0 109.0 09.Juli2027 75.0
MERYFP MERCIALYS SA RegS Unternehmen 98.394,29 1.0 9778.0 260.0 28.Feb.2029 250.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 98.421,84 1.0 9773.0 106.0 26.Juni2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 98.425,57 1.0 9837.0 92.0 03.Mai2027 75.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.433,50 1.0 9834.0 767.0 19.Mai2035 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.445,33 1.0 9840.0 287.0 23.Mai2029 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.445,44 1.0 9789.0 158.0 15.Jan.2028 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 98.453,06 1.0 9699.0 194.0 08.Juni2028 150.0
DB DEUTSCHE BANK AG RegS Unternehmen 98.470,76 1.0 9784.0 160.0 17.Jan.2028 175.0
PG PROCTER & GAMBLE CO Unternehmen 98.474,20 1.0 9640.0 1350.0 03.Nov.2045 365.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.478,15 1.0 9778.0 133.0 13.Okt.2027 113.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 98.486,39 1.0 9822.0 68.0 05.Feb.2027 88.0
JNJ JOHNSON & JOHNSON Unternehmen 98.507,29 1.0 9766.0 891.0 26.Feb.2037 335.0
CTPNV CTP NV MTN RegS Unternehmen 98.508,17 1.0 9830.0 72.0 18.Feb.2027 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.511,97 1.0 9749.0 757.0 19.Jan.2035 288.0
AMT AMERICAN TOWER CORPORATION Unternehmen 98.513,22 1.0 9840.0 71.0 15.Feb.2027 40.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.514,58 1.0 9776.0 130.0 27.Sept.2027 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.370,97 1.0 9772.0 123.0 31.Aug.2027 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.389,07 1.0 9779.0 1065.0 03.Apr.2040 388.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 98.396,80 1.0 9768.0 768.0 27.Feb.2035 288.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 98.406,40 1.0 9831.0 80.0 19.März2027 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.414,30 1.0 9837.0 631.0 24.Mai2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.415,33 1.0 9793.0 361.0 15.März2030 238.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 98.427,14 1.0 9835.0 69.0 08.Feb.2027 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.463,24 1.0 9837.0 80.0 19.März2027 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.497,83 1.0 9849.0 709.0 28.Mai2034 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 98.512,24 1.0 9837.0 189.0 30.Apr.2028 177.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.216,77 1.0 9702.0 196.0 13.Juni2028 125.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 98.217,90 1.0 9684.0 1166.0 31.Jan.2043 425.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.226,92 1.0 9697.0 207.0 17.Juli2028 145.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 98.264,84 1.0 9799.0 458.0 22.Apr.2031 275.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 98.267,74 1.0 9820.0 85.0 09.Apr.2027 50.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 98.287,95 1.0 9755.0 102.0 14.Sept.2032 104.0
LIN LINDE PLC MTN RegS Unternehmen 98.288,49 1.0 9747.0 599.0 18.Feb.2033 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.293,45 1.0 9825.0 94.0 14.Mai2027 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.294,98 1.0 9777.0 164.0 31.Jan.2028 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 98.305,31 1.0 9758.0 125.0 08.Sept.2027 100.0
DHR DANAHER CORPORATION Unternehmen 98.314,11 1.0 9790.0 359.0 30.März2030 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.335,05 1.0 9740.0 595.0 10.Feb.2033 315.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.335,36 1.0 9830.0 94.0 13.Mai2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.340,64 1.0 9536.0 685.0 31.Mai2034 300.0
SWFP SODEXO SA RegS Unternehmen 98.342,86 1.0 9825.0 86.0 14.Apr.2027 75.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 98.202,33 1.0 9751.0 693.0 26.Feb.2034 275.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 98.248,21 1.0 9736.0 606.0 26.Jan.2033 263.0
BRABUR BRANDENBURG (STATE OF) Government Related 98.251,87 1.0 9820.0 713.0 23.Mai2034 288.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 98.257,71 1.0 9820.0 89.0 23.Apr.2027 63.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 98.268,18 1.0 9773.0 112.0 19.Juli2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.290,85 1.0 9824.0 92.0 05.Mai2027 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 98.293,77 1.0 9724.0 758.0 09.Jan.2035 275.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 98.311,06 1.0 9661.0 289.0 08.Juni2029 175.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.331,09 1.0 9832.0 98.0 25.Mai2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.004,92 1.0 9788.0 189.0 03.Mai2028 175.0
C CITIGROUP INC MTN RegS Unternehmen 98.028,55 1.0 9772.0 176.0 21.März2028 163.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 98.043,02 1.0 9797.0 371.0 19.Mai2030 275.0
MAPSM MAPFRE SA RegS Unternehmen 98.071,89 1.0 9771.0 367.0 13.Apr.2030 288.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.074,54 1.0 9801.0 193.0 18.Mai2028 200.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.074,84 1.0 9746.0 91.0 02.Aug.2032 75.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 98.078,43 1.0 9728.0 738.0 15.März2035 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.124,81 1.0 9796.0 183.0 24.Apr.2028 175.0
ANNGR VONOVIA SE RegS Unternehmen 98.132,75 1.0 9758.0 160.0 14.Jan.2028 150.0
ACFP ACCOR SA MTN RegS Unternehmen 98.150,39 1.0 9733.0 595.0 04.März2033 350.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 98.157,76 1.0 9749.0 138.0 25.Okt.2027 113.0
SAXONY SACHSEN FREISTAAT Government Related 98.077,28 1.0 9790.0 787.0 07.Mai2035 288.0
BPCECB BPCE SFH RegS Gedeckt 98.154,38 1.0 9732.0 832.0 20.Feb.2036 313.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 98.159,72 1.0 9770.0 106.0 25.Juni2027 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.171,16 1.0 9734.0 344.0 07.Jan.2030 213.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 97.836,49 1.0 9742.0 148.0 06.Dez.2027 88.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 97.844,84 1.0 9586.0 377.0 01.Juni2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 97.858,87 1.0 9784.0 96.0 20.Mai2027 60.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.859,15 1.0 9748.0 268.0 29.März2029 225.0
ARRFP APRR SA MTN RegS Unternehmen 97.865,76 1.0 9742.0 159.0 18.Jan.2028 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 97.870,06 1.0 9614.0 290.0 26.Juni2029 188.0
UBS UBS GROUP AG MTN RegS Unternehmen 97.871,29 1.0 9742.0 444.0 02.Apr.2032 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 97.871,94 1.0 9757.0 760.0 27.Apr.2035 350.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 97.875,16 1.0 9717.0 121.0 22.Nov.2032 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.877,65 1.0 9752.0 361.0 09.Apr.2030 263.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 97.880,85 1.0 9743.0 151.0 17.Dez.2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.884,88 1.0 9749.0 170.0 22.Feb.2028 150.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.896,36 1.0 9595.0 911.0 21.Nov.2037 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.904,12 1.0 9774.0 959.0 13.Mai2038 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Unternehmen 97.906,01 1.0 9746.0 765.0 11.Apr.2035 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 97.911,16 1.0 9738.0 144.0 15.Nov.2027 100.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 97.915,96 1.0 9785.0 839.0 22.Mai2036 350.0
AARB AAREAL BANK AG RegS Unternehmen 97.917,46 1.0 9785.0 85.0 07.Apr.2027 50.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.920,99 1.0 9720.0 602.0 06.März2033 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 97.925,81 1.0 9694.0 335.0 01.Dez.2029 200.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 97.973,50 1.0 9627.0 868.0 19.Nov.2036 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.985,40 1.0 9747.0 159.0 13.Jan.2028 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.987,51 1.0 9744.0 147.0 01.Dez.2027 113.0
ATIM ASTM SPA MTN RegS Unternehmen 97.999,54 1.0 9751.0 164.0 08.Feb.2028 163.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 97.840,17 1.0 9781.0 706.0 25.Mai2034 320.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 97.853,93 1.0 9785.0 83.0 01.Apr.2027 1.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.864,39 1.0 9762.0 100.0 04.Juni2027 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 97.867,12 1.0 9774.0 552.0 11.Mai2032 250.0
UNEDIC UNEDIC MTN RegS Government Related 97.899,65 1.0 9786.0 780.0 25.Mai2035 325.0
NRWBK NRW BANK MTN RegS Government Related 97.905,86 1.0 9789.0 86.0 12.Apr.2027 13.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 97.918,03 1.0 9780.0 189.0 30.Apr.2028 145.0
DZHYP DZ HYP AG RegS Gedeckt 97.952,81 1.0 9749.0 123.0 30.Aug.2027 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.664,46 1.0 9747.0 620.0 05.Mai2033 300.0
GFCFP GECINA SA MTN RegS Unternehmen 97.697,95 1.0 9723.0 161.0 26.Jan.2028 138.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 97.706,52 1.0 9658.0 221.0 15.Sept.2028 160.0
ANNGR VONOVIA SE RegS Unternehmen 97.710,20 1.0 9735.0 103.0 16.Juni2027 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.713,46 1.0 9654.0 740.0 17.Jan.2035 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 97.731,36 1.0 9591.0 867.0 28.Okt.2036 313.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.745,26 1.0 9741.0 108.0 05.Juli2027 38.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.745,38 1.0 9770.0 87.0 15.Apr.2027 38.0
DSFIR DSM BV MTN RegS Unternehmen 97.746,98 1.0 9689.0 819.0 25.Feb.2036 338.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.755,05 1.0 9723.0 163.0 31.Jan.2028 163.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.767,17 1.0 9748.0 271.0 06.Apr.2029 200.0
ELISGP ELIS SA MTN RegS Unternehmen 97.771,18 1.0 9752.0 178.0 03.Apr.2028 163.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.777,95 1.0 9704.0 248.0 05.Jan.2029 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 97.820,92 1.0 9766.0 184.0 26.Apr.2028 175.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.682,46 1.0 9725.0 140.0 01.Nov.2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 97.738,43 1.0 9704.0 765.0 05.März2035 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.763,73 1.0 9730.0 123.0 30.Aug.2027 63.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 97.816,85 1.0 9782.0 85.0 07.Apr.2027 1.0
ICADFP ICADE RegS Unternehmen 97.497,10 1.0 9710.0 170.0 28.Feb.2028 163.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.506,53 1.0 9622.0 204.0 09.Juli2028 145.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 97.548,13 1.0 9755.0 93.0 07.Mai2027 1.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 97.551,25 1.0 9635.0 197.0 13.Juni2028 125.0
NK IMERYS S.A. MTN RegS Unternehmen 97.553,47 1.0 9725.0 178.0 31.März2028 188.0
INTNED ING GROEP NV RegS Unternehmen 97.597,58 1.0 9707.0 119.0 16.Nov.2032 100.0
SAPGR SAP SE RegS Unternehmen 97.603,11 1.0 9733.0 173.0 10.März2028 125.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.603,22 1.0 9583.0 733.0 25.Sept.2034 263.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 97.605,20 1.0 9678.0 239.0 25.Nov.2028 163.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 97.607,47 1.0 9748.0 183.0 18.Apr.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.612,44 1.0 9584.0 291.0 18.Juni2029 188.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 97.617,03 1.0 9745.0 185.0 18.Apr.2028 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 97.619,54 1.0 9718.0 121.0 24.Aug.2028 58.0
KERFP KERING SA MTN RegS Unternehmen 97.620,69 1.0 9684.0 815.0 11.März2036 363.0
LIN LINDE FINANCE BV RegS Unternehmen 97.624,26 1.0 9762.0 96.0 19.Mai2027 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 97.632,03 1.0 9651.0 885.0 23.Jan.2037 325.0
V VISA INC Unternehmen 97.653,54 1.0 9750.0 1277.0 15.Mai2044 388.0
BERGER BERLIN (STATE OF) RegS Government Related 97.488,52 1.0 9749.0 96.0 18.Mai2027 1.0
SAARLD SAARLAND (STATE OF) Government Related 97.514,57 1.0 9751.0 94.0 11.Mai2027 1.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.519,09 1.0 9713.0 146.0 22.Nov.2027 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.528,14 1.0 9690.0 773.0 06.März2035 275.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.534,21 1.0 9742.0 104.0 18.Juni2027 13.0
FRPTT LA POSTE MTN RegS Government Related 97.536,07 1.0 9682.0 243.0 30.Nov.2028 145.0
BAYERN BAYERN FREISTAAT Government Related 97.579,16 1.0 9758.0 93.0 07.Mai2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.591,69 1.0 9759.0 99.0 28.Mai2027 13.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.635,07 1.0 9658.0 200.0 20.Juni2028 113.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.324,39 1.0 9604.0 506.0 01.Dez.2031 263.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 97.325,18 1.0 9606.0 293.0 26.Juni2029 138.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.378,90 1.0 9694.0 153.0 20.Dez.2027 100.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.387,51 1.0 9712.0 126.0 08.Sept.2027 38.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 97.401,37 1.0 9678.0 830.0 20.März2036 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 97.416,51 1.0 9709.0 146.0 22.Nov.2027 63.0
SANFP SANOFI SA MTN RegS Unternehmen 97.428,11 1.0 9726.0 180.0 05.Apr.2028 113.0
MSFT MICROSOFT CORPORATION Unternehmen 97.456,58 1.0 9726.0 626.0 02.Mai2033 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.459,13 1.0 9708.0 165.0 07.Feb.2028 125.0
ABBV ABBVIE INC Unternehmen 97.466,09 1.0 9707.0 144.0 18.Nov.2027 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 97.355,82 1.0 9642.0 211.0 31.Juli2028 113.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.397,44 1.0 9573.0 572.0 01.Sept.2032 225.0
FRPTT LA POSTE MTN RegS Government Related 97.425,49 1.0 9716.0 128.0 17.Sept.2027 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.479,65 1.0 9714.0 143.0 10.Nov.2027 63.0
CABKSM CAIXABANK SA RegS Gedeckt 97.481,92 1.0 9712.0 161.0 17.Jan.2028 100.0
CAPFP CAPGEMINI SE RegS Unternehmen 97.150,41 1.0 9691.0 275.0 15.Apr.2029 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 97.165,02 1.0 9712.0 1046.0 24.Mai2039 340.0
ERGIM ERG SPA MTN RegS Unternehmen 97.165,94 1.0 9681.0 127.0 11.Sept.2027 50.0
LLY ELI LILLY AND COMPANY Unternehmen 97.170,50 1.0 6381.0 1753.0 01.Nov.2049 170.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.176,30 1.0 9708.0 189.0 29.Apr.2028 113.0
ENFP BOUYGUES SA RegS Unternehmen 97.188,30 1.0 9624.0 208.0 24.Juli2028 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 97.199,89 1.0 9590.0 175.0 17.Juni2033 138.0
ICPLN ICG PLC RegS Unternehmen 97.217,29 1.0 9639.0 344.0 28.Jan.2030 250.0
PRXNA PROSUS NV MTN RegS Unternehmen 97.233,56 1.0 9597.0 210.0 03.Aug.2028 154.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.244,84 1.0 9692.0 146.0 22.Nov.2027 63.0
C CITIGROUP INC MTN RegS Unternehmen 97.269,75 1.0 9639.0 232.0 26.Okt.2028 150.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.290,52 1.0 9727.0 195.0 25.Mai2028 150.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 97.293,59 1.0 9645.0 229.0 14.Okt.2028 135.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.265,20 1.0 9693.0 163.0 24.Jan.2028 100.0
BREMEN BREMEN (STATE OF) RegS Government Related 97.289,52 1.0 9703.0 171.0 25.Feb.2028 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.977,84 1.0 9567.0 308.0 29.Aug.2029 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.979,30 1.0 9672.0 128.0 15.Sept.2027 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 96.987,35 1.0 9671.0 125.0 03.Sept.2027 38.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.012,83 1.0 9671.0 149.0 05.Dez.2027 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 97.017,87 1.0 9669.0 159.0 14.Jan.2029 88.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.038,97 1.0 9693.0 186.0 20.Apr.2028 100.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 97.047,74 1.0 9678.0 274.0 11.Apr.2029 200.0
ICADFP ICADE MTN RegS Unternehmen 97.053,99 1.0 9697.0 743.0 22.Mai2035 438.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.073,48 1.0 9599.0 206.0 31.Dez.2079 175.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 97.083,87 1.0 9610.0 883.0 14.Feb.2037 345.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 97.093,12 1.0 9699.0 112.0 19.Juli2027 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 97.098,12 1.0 9608.0 881.0 10.Feb.2037 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.099,33 1.0 9677.0 145.0 19.Nov.2027 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.133,76 1.0 9675.0 266.0 12.März2029 179.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 97.135,64 1.0 9563.0 292.0 24.Juni2029 163.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.016,97 1.0 9675.0 162.0 19.Jan.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 97.050,45 1.0 9704.0 113.0 19.Juli2027 1.0
AARB AAREAL BANK AG MTN RegS Gedeckt 97.068,86 1.0 9706.0 110.0 08.Juli2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.069,96 1.0 9679.0 159.0 11.Jan.2028 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 97.082,13 1.0 9682.0 167.0 07.Feb.2028 88.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.101,61 1.0 9703.0 115.0 30.Juli2027 8.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 96.820,97 1.0 9584.0 333.0 20.Nov.2029 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.832,16 1.0 9658.0 132.0 30.Sept.2027 38.0
LLY ELI LILLY AND COMPANY Unternehmen 96.843,75 1.0 9687.0 379.0 03.Juni2030 213.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 96.855,86 1.0 9672.0 130.0 23.Sept.2027 20.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.871,54 1.0 9577.0 326.0 26.Okt.2029 188.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 96.904,69 1.0 9675.0 186.0 22.Apr.2028 150.0
TELNO TELENOR ASA MTN RegS Government Related 96.914,60 1.0 9675.0 131.0 25.Sept.2027 25.0
PG PROCTER & GAMBLE CO Unternehmen 96.923,70 1.0 9623.0 236.0 30.Okt.2028 120.0
COFBBB COFINIMMO SA RegS Unternehmen 96.930,82 1.0 9659.0 162.0 24.Jan.2028 100.0
WPC WP CAREY INC Unternehmen 96.944,93 1.0 9675.0 756.0 10.Mai2035 375.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 96.827,18 1.0 9616.0 235.0 25.Okt.2028 113.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 96.839,31 1.0 9653.0 273.0 21.März2029 163.0
DZHYP DZ HYP AG RegS Gedeckt 96.887,06 1.0 9672.0 178.0 22.März2028 88.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 96.943,75 1.0 9682.0 284.0 30.Apr.2029 157.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.629,80 1.0 9521.0 298.0 15.Juli2029 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 96.630,51 1.0 9639.0 134.0 07.Okt.2027 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 96.659,46 1.0 9647.0 148.0 27.Nov.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.666,37 1.0 9631.0 271.0 15.März2029 175.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 96.705,24 1.0 9524.0 294.0 03.Juli2029 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.728,15 1.0 9653.0 179.0 26.März2028 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 96.730,53 1.0 9668.0 288.0 16.Mai2029 150.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.733,55 1.0 9655.0 127.0 10.Sept.2027 25.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 96.770,83 1.0 9646.0 128.0 15.Sept.2027 45.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 96.786,90 1.0 9669.0 283.0 12.Mai2029 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 96.788,17 1.0 9520.0 290.0 12.Juni2029 165.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 96.790,89 1.0 9667.0 106.0 24.Juni2027 13.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 96.793,60 1.0 9559.0 314.0 19.Sept.2029 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 96.632,67 1.0 9605.0 843.0 19.März2036 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 96.683,35 1.0 9656.0 182.0 05.Apr.2028 80.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 96.687,81 1.0 9661.0 189.0 30.Apr.2028 100.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 96.710,01 1.0 9666.0 289.0 17.Mai2029 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.746,04 1.0 9513.0 379.0 31.Mai2030 163.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 96.525,39 1.0 9513.0 408.0 01.Okt.2030 212.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.540,55 1.0 9589.0 229.0 05.Okt.2028 100.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 96.558,55 1.0 9648.0 704.0 19.Mai2034 300.0
PEP PEPSICO INC Unternehmen 96.563,89 1.0 9581.0 208.0 18.Juli2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.564,83 1.0 9624.0 273.0 22.März2029 175.0
NDAQ NASDAQ INC Unternehmen 96.593,31 1.0 9630.0 272.0 28.März2029 175.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.610,39 1.0 9581.0 222.0 11.Sept.2028 113.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 96.617,17 1.0 9449.0 464.0 14.Juli2031 243.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 96.620,65 1.0 9647.0 183.0 09.Apr.2028 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 96.458,57 1.0 9610.0 1701.0 25.Apr.2055 388.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 96.468,83 1.0 9646.0 133.0 01.Okt.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.503,74 1.0 9650.0 130.0 20.Sept.2027 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.574,63 1.0 9590.0 227.0 25.Sept.2028 100.0
AARB AAREAL BANK AG RegS Gedeckt 96.587,34 1.0 9615.0 261.0 01.Feb.2029 138.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.624,60 1.0 9643.0 550.0 30.Apr.2032 240.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 96.284,20 1.0 9542.0 207.0 17.Juli2029 100.0
EUROF EUROFIMA MTN RegS Government Related 96.326,77 1.0 9625.0 1107.0 21.Mai2040 338.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.378,54 1.0 9619.0 161.0 15.Jan.2028 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 96.440,88 1.0 9644.0 127.0 09.Sept.2027 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 96.443,88 1.0 9642.0 463.0 25.Mai2031 259.0
LIN LINDE PLC MTN RegS Unternehmen 96.449,28 1.0 9556.0 892.0 18.Feb.2037 325.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 96.288,02 1.0 9628.0 136.0 13.Okt.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.307,12 1.0 9573.0 229.0 02.Okt.2028 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.323,68 1.0 9621.0 284.0 30.Apr.2029 138.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.387,31 1.0 9633.0 151.0 09.Dez.2027 13.0
MDT MEDTRONIC INC Unternehmen 96.145,40 1.0 9358.0 1547.0 15.Okt.2053 415.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 96.208,67 1.0 9608.0 147.0 26.Nov.2027 25.0
UPS UNITED PARCEL SERVICE INC Unternehmen 96.216,72 1.0 9568.0 239.0 15.Nov.2028 100.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.226,50 1.0 9619.0 377.0 22.Mai2030 213.0
NEXIIM NEXI SPA RegS Unternehmen 96.242,17 1.0 9607.0 258.0 30.Apr.2029 213.0
CNPFP CNP ASSURANCES MTN RegS Government Related 96.257,64 1.0 9398.0 423.0 30.Juni2051 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 96.276,88 1.0 9462.0 567.0 22.Juli2032 195.0
HVB UNICREDIT BANK AG RegS Gedeckt 96.113,14 1.0 9611.0 146.0 19.Nov.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 96.129,01 1.0 9612.0 143.0 10.Nov.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.155,17 1.0 9564.0 235.0 25.Okt.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.233,69 1.0 9623.0 139.0 25.Okt.2027 1.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 95.947,14 1.0 9583.0 281.0 04.Mai2030 174.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 95.948,96 1.0 9482.0 315.0 18.Sept.2029 163.0
ALVGR ALLIANZ SE RegS Unternehmen 95.964,07 1.0 9408.0 385.0 08.Juli2050 212.0
EDENFP EDENRED RegS Unternehmen 96.011,68 1.0 9471.0 292.0 18.Juni2029 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 96.019,32 1.0 9597.0 146.0 16.Nov.2028 10.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 96.050,79 1.0 9535.0 202.0 23.Juni2028 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.056,33 1.0 9570.0 266.0 23.Feb.2029 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 96.075,31 1.0 9545.0 231.0 11.Okt.2028 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.951,04 1.0 9586.0 162.0 17.Jan.2028 25.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 95.989,78 1.0 9547.0 226.0 18.Sept.2028 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.079,82 1.0 9607.0 147.0 25.Nov.2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 96.094,22 1.0 9513.0 419.0 24.Okt.2030 163.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.766,46 1.0 9565.0 167.0 06.Feb.2028 38.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 95.782,89 1.0 9460.0 1184.0 10.Feb.2043 400.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 95.786,44 1.0 9571.0 375.0 18.Mai2030 250.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.797,31 1.0 9524.0 260.0 02.Feb.2034 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 95.803,04 1.0 9505.0 351.0 08.Feb.2030 250.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 95.827,95 1.0 9544.0 765.0 17.Apr.2035 338.0
CARDFP CARMILA SA MTN RegS Unternehmen 95.835,91 1.0 9558.0 275.0 01.Apr.2029 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.838,50 1.0 9575.0 168.0 11.Feb.2028 30.0
KERFP KERING SA MTN RegS Unternehmen 95.838,79 1.0 9581.0 193.0 13.Mai2028 75.0
SANFP SANOFI SA RegS Unternehmen 95.845,36 1.0 9566.0 276.0 06.Apr.2029 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.860,72 1.0 9586.0 149.0 02.Dez.2027 1.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 95.868,47 1.0 9567.0 372.0 30.Apr.2050 253.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 95.872,21 1.0 9550.0 361.0 18.März2030 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.877,09 1.0 9490.0 315.0 12.Sept.2029 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 95.879,57 1.0 9533.0 347.0 15.Jan.2030 150.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 95.882,86 1.0 9321.0 539.0 04.Juni2052 271.0
AARB AAREAL BANK AG MTN RegS Unternehmen 95.907,06 1.0 9578.0 147.0 23.Nov.2027 25.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 95.771,65 1.0 9568.0 285.0 30.Apr.2029 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.905,18 1.0 9586.0 163.0 20.Jan.2028 13.0
EQTSS EQT AB RegS Unternehmen 95.596,98 1.0 9518.0 533.0 06.Apr.2032 288.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 95.617,22 1.0 9504.0 203.0 24.Juni2029 63.0
ENXFP EURONEXT NV RegS Unternehmen 95.632,69 1.0 9455.0 292.0 12.Juni2029 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.659,30 1.0 9557.0 173.0 28.Feb.2028 38.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 95.668,80 1.0 9500.0 206.0 07.Juli2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.684,07 1.0 9497.0 329.0 02.Nov.2029 125.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 95.684,14 1.0 9568.0 1277.0 29.Mai2044 388.0
TELNO TELENOR ASA MTN RegS Government Related 95.707,01 1.0 9564.0 169.0 14.Feb.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 95.709,03 1.0 9533.0 261.0 07.Feb.2029 125.0
AARB AAREAL BANK AG RegS Unternehmen 95.712,23 1.0 9563.0 186.0 18.Apr.2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 95.717,54 1.0 9543.0 268.0 24.Feb.2029 113.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.595,97 1.0 9560.0 163.0 21.Jan.2028 0.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.630,53 1.0 9563.0 164.0 24.Jan.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 95.660,55 1.0 9404.0 470.0 30.Mai2031 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 95.661,93 1.0 9489.0 1108.0 24.Feb.2040 300.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 95.704,07 1.0 9568.0 383.0 25.Mai2030 188.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 95.717,45 1.0 6378.0 1401.0 05.Mai2041 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 95.419,63 1.0 7579.0 1219.0 12.Nov.2039 100.0
V VISA INC Unternehmen 95.432,27 1.0 9317.0 708.0 15.Juni2034 238.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 95.455,91 1.0 9471.0 337.0 28.Nov.2029 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 95.464,03 1.0 9522.0 274.0 28.März2029 145.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 95.503,15 1.0 9377.0 388.0 17.Juli2030 200.0
PRXNA PROSUS NV MTN RegS Unternehmen 95.508,44 1.0 9477.0 346.0 19.Jan.2030 209.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.510,27 1.0 9546.0 162.0 14.Jan.2029 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 95.517,31 1.0 9423.0 401.0 03.Sept.2030 175.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 95.535,51 1.0 9548.0 187.0 21.Apr.2028 50.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.540,78 1.0 9551.0 190.0 05.Mai2028 50.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 95.555,00 1.0 9465.0 422.0 06.Nov.2030 163.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.449,26 1.0 9542.0 186.0 18.Apr.2028 25.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.535,95 1.0 9547.0 180.0 25.März2028 38.0
BPCECB BPCE SFH MTN RegS Gedeckt 95.579,65 1.0 9461.0 293.0 08.Juni2029 100.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 95.258,96 1.0 9417.0 400.0 14.Aug.2030 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 95.279,07 1.0 9478.0 449.0 27.Feb.2031 200.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 95.288,75 1.0 9482.0 215.0 08.Aug.2029 58.0
CTPNV CTP NV MTN RegS Unternehmen 95.293,54 1.0 9412.0 294.0 21.Juni2029 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 95.312,29 1.0 9499.0 211.0 24.Juli2028 38.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 95.316,49 1.0 9486.0 206.0 01.Juli2028 50.0
MA MASTERCARD INC Unternehmen 95.317,55 1.0 9505.0 266.0 22.Feb.2029 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.322,36 1.0 9484.0 245.0 03.Dez.2028 100.0
C CITIGROUP INC MTN RegS Unternehmen 95.322,42 1.0 9515.0 279.0 10.Apr.2029 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 95.326,57 1.0 9485.0 199.0 12.Juni2029 50.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 95.341,05 1.0 9505.0 542.0 15.Apr.2032 238.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 95.368,44 1.0 9533.0 168.0 10.Feb.2028 13.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 95.375,79 1.0 9531.0 173.0 23.Feb.2029 25.0
PG PROCTER & GAMBLE CO Unternehmen 95.392,37 1.0 9465.0 329.0 25.Okt.2029 125.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.366,69 1.0 9508.0 261.0 30.Jan.2029 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.401,88 1.0 9507.0 256.0 11.Jan.2029 88.0
AARB AAREAL BANK AG RegS Gedeckt 95.415,24 1.0 9541.0 166.0 01.Feb.2028 1.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 95.086,90 1.0 9505.0 181.0 30.März2028 25.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 95.087,08 1.0 9504.0 160.0 11.Jan.2028 13.0
SANFP SANOFI SA MTN RegS Unternehmen 95.096,65 1.0 9486.0 368.0 01.Apr.2030 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 95.101,19 1.0 9506.0 183.0 06.Apr.2028 25.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 95.114,55 1.0 9511.0 170.0 18.Feb.2028 1.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.119,87 1.0 9470.0 259.0 27.Jan.2029 125.0
GFCFP GECINA SA MTN RegS Unternehmen 95.126,72 1.0 9480.0 260.0 30.Jan.2029 100.0
SANFP SANOFI SA MTN RegS Unternehmen 95.159,63 1.0 9499.0 274.0 21.März2029 88.0
KERFP KERING SA MTN RegS Unternehmen 95.164,11 1.0 9504.0 375.0 05.Mai2030 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.180,67 1.0 9474.0 235.0 25.Okt.2028 75.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 95.197,16 1.0 9490.0 366.0 29.März2030 175.0
COVFP COVIVIO SA RegS Unternehmen 95.211,60 1.0 9370.0 384.0 23.Juni2030 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 95.227,54 1.0 9520.0 174.0 03.März2028 13.0
DB DEUTSCHE BANK AG RegS Gedeckt 95.085,65 1.0 9269.0 930.0 30.Juni2037 263.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 94.914,35 1.0 9447.0 225.0 14.Sept.2028 63.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.917,15 1.0 9427.0 317.0 01.Sept.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.924,05 1.0 9470.0 205.0 29.Juni2028 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 94.966,91 1.0 9496.0 292.0 28.Mai2029 138.0
LAMART NERVAL SAS RegS Unternehmen 94.983,41 1.0 9463.0 535.0 14.Apr.2032 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 94.985,66 1.0 9495.0 380.0 21.Mai2030 175.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.006,37 1.0 9470.0 263.0 08.Feb.2029 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.040,03 1.0 9483.0 549.0 26.Apr.2032 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 95.052,97 1.0 9415.0 300.0 03.Juli2029 100.0
MRK MERCK & CO INC Unternehmen 95.060,23 1.0 9351.0 737.0 15.Okt.2034 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.069,66 1.0 9507.0 292.0 29.Mai2029 150.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.733,69 1.0 9439.0 227.0 21.Sept.2028 50.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 94.739,38 1.0 9454.0 262.0 30.Jan.2029 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.781,99 1.0 9478.0 194.0 17.Mai2028 13.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.806,59 1.0 9313.0 391.0 27.Juli2050 200.0
WMG WMG ACQUISITION CORP RegS Unternehmen 94.810,07 1.0 9416.0 457.0 15.Aug.2031 225.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 94.821,52 1.0 9411.0 347.0 20.Jan.2030 200.0
ARRFP APRR SA MTN RegS Unternehmen 94.824,47 1.0 9431.0 351.0 25.Jan.2030 150.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 94.830,30 1.0 9469.0 374.0 30.Apr.2030 175.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 94.843,19 1.0 9442.0 243.0 17.Nov.2029 80.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.860,61 1.0 9474.0 199.0 04.Juni2028 13.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 94.871,09 1.0 9453.0 364.0 23.März2030 188.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.567,47 1.0 9456.0 194.0 17.Mai2028 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 94.570,88 1.0 9436.0 369.0 02.Apr.2030 138.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.593,61 1.0 9430.0 241.0 12.Nov.2028 54.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 94.603,01 1.0 9439.0 211.0 21.Juli2028 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.609,28 1.0 9439.0 369.0 31.März2030 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 94.613,68 1.0 9435.0 207.0 07.Juli2028 30.0
KO COCA-COLA CO Unternehmen 94.615,65 1.0 9167.0 1594.0 15.Aug.2053 375.0
MMM 3M CO MTN Unternehmen 94.623,59 1.0 9456.0 381.0 15.Mai2030 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 94.671,45 1.0 9463.0 379.0 21.Mai2030 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.675,37 1.0 9425.0 229.0 13.Sept.2029 60.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.683,60 1.0 9435.0 230.0 01.Okt.2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 94.700,51 1.0 9341.0 1321.0 14.Jan.2045 350.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.712,46 1.0 9471.0 187.0 15.Apr.2028 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.713,54 1.0 9392.0 317.0 12.Sept.2029 113.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 94.722,51 1.0 9438.0 545.0 02.Apr.2032 220.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.558,46 1.0 9438.0 266.0 13.Feb.2029 63.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 94.385,60 1.0 9419.0 371.0 14.Apr.2030 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.386,03 1.0 9389.0 349.0 16.Jan.2030 138.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 94.398,14 1.0 9309.0 383.0 17.Sept.2050 188.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.430,07 1.0 9337.0 407.0 12.Sept.2030 150.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 94.450,74 1.0 9202.0 919.0 24.Juli2037 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 94.492,11 1.0 9428.0 211.0 19.Juli2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 94.499,44 1.0 9416.0 227.0 21.Sept.2029 50.0
DECFP JCDECAUX SE RegS Unternehmen 94.515,56 1.0 9402.0 354.0 07.Feb.2030 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.524,86 1.0 9428.0 231.0 03.Okt.2028 38.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 94.530,00 1.0 9417.0 238.0 01.Nov.2028 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.532,88 1.0 9451.0 291.0 23.Mai2029 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.536,14 1.0 9446.0 551.0 18.Mai2032 238.0
LBBW BERLIN HYP AG RegS Gedeckt 94.424,05 1.0 9442.0 208.0 07.Juli2028 1.0
VDP PARIS CITY OF MTN RegS Government Related 94.441,71 1.0 9094.0 1407.0 22.Juni2048 375.0
LBBW BERLIN HYP AG RegS Gedeckt 94.493,01 1.0 9433.0 269.0 23.Feb.2029 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 94.512,61 1.0 9451.0 211.0 19.Juli2028 0.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.520,67 1.0 9451.0 205.0 26.Juni2028 1.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 94.217,24 1.0 9361.0 320.0 17.Sept.2029 88.0
ARRFP APRR SA MTN RegS Unternehmen 94.223,16 1.0 9422.0 203.0 19.Juni2028 0.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 94.228,64 1.0 9403.0 242.0 14.Nov.2028 38.0
SYK STRYKER CORPORATION Unternehmen 94.249,63 1.0 9407.0 269.0 01.März2029 75.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 94.262,88 1.0 9395.0 258.0 17.Jan.2029 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 94.330,13 1.0 9328.0 415.0 23.Okt.2030 175.0
GFCFP GECINA SA MTN RegS Unternehmen 94.343,39 1.0 9401.0 363.0 14.März2030 163.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 94.348,59 1.0 9424.0 377.0 05.Mai2030 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.349,05 1.0 9334.0 408.0 04.Sept.2030 138.0
SAPGR SAP SE RegS Unternehmen 94.355,28 1.0 9407.0 364.0 13.März2030 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 94.359,87 1.0 9417.0 223.0 01.Sept.2028 25.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 94.362,13 1.0 9314.0 391.0 09.Juli2030 138.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.306,33 1.0 4686.0 2163.0 20.Okt.2050 49.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 94.289,80 1.0 9411.0 254.0 06.Apr.2034 125.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 94.066,45 1.0 9221.0 555.0 24.Juni2032 200.0
FISV FISERV INC Unternehmen 94.071,28 1.0 9259.0 386.0 01.Juli2030 163.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 94.114,46 1.0 9405.0 244.0 17.Nov.2028 13.0
SWFP SODEXO SA RegS Unternehmen 94.143,04 1.0 9406.0 284.0 27.Apr.2029 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 94.149,54 1.0 9415.0 231.0 28.Sept.2028 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 94.149,56 1.0 9376.0 455.0 15.März2031 188.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.182,62 1.0 9356.0 337.0 29.Nov.2029 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 94.091,99 1.0 9399.0 278.0 29.März2029 63.0
THRGN THUERINGEN LAND OF MTN Government Related 94.112,07 1.0 9399.0 271.0 02.März2029 50.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 94.128,36 1.0 9412.0 208.0 07.Juli2028 1.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 94.154,57 1.0 9415.0 208.0 07.Juli2028 1.0
SAPGR SAP SE RegS Unternehmen 93.878,43 1.0 9352.0 453.0 10.März2031 163.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 93.893,02 1.0 9306.0 427.0 24.Nov.2030 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.947,57 1.0 9391.0 225.0 06.Sept.2028 5.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 93.957,49 1.0 9312.0 421.0 05.Nov.2030 150.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 93.980,08 1.0 9389.0 276.0 21.März2029 50.0
ANNGR VONOVIA SE MTN RegS Unternehmen 93.994,66 1.0 9381.0 223.0 01.Sept.2028 25.0
LRFP LEGRAND SA RegS Unternehmen 94.015,34 1.0 9234.0 561.0 06.Juli2032 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.032,31 1.0 9396.0 264.0 31.Dez.2079 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 94.035,03 1.0 9338.0 335.0 20.Nov.2029 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 93.958,91 1.0 9320.0 399.0 15.Juli2030 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 93.974,43 1.0 9342.0 442.0 13.Jan.2031 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 93.713,71 1.0 9366.0 381.0 15.Mai2030 150.0
CHILE CHILE (REPUBLIC OF) Government Related 93.717,86 1.0 9352.0 260.0 21.Jan.2029 56.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.718,76 1.0 9274.0 418.0 22.Okt.2030 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 93.729,34 1.0 9372.0 292.0 26.Mai2029 100.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 93.737,99 1.0 9354.0 268.0 26.Feb.2030 78.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 93.806,30 1.0 9262.0 503.0 17.Okt.2031 193.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.838,10 1.0 9273.0 467.0 09.Dez.2041 238.0
ADSGR ADIDAS AG RegS Unternehmen 93.845,60 1.0 9385.0 232.0 05.Okt.2028 0.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.704,25 1.0 9370.0 233.0 06.Okt.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 93.764,48 1.0 9366.0 1056.0 17.Mai2039 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 93.778,61 1.0 9372.0 561.0 17.Mai2032 188.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.797,65 1.0 9379.0 227.0 13.Sept.2028 1.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.585,92 1.0 9357.0 291.0 21.Mai2029 88.0
ANNGR VONOVIA SE RegS Unternehmen 93.637,72 1.0 9321.0 537.0 25.März2032 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 93.640,92 1.0 9295.0 437.0 15.Jan.2031 188.0
GFCFP GECINA SA MTN RegS Unternehmen 93.651,81 1.0 9183.0 557.0 30.Juni2032 200.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 93.669,48 1.0 9255.0 390.0 08.Okt.2040 175.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 93.682,24 1.0 9360.0 228.0 21.Sept.2028 13.0
VDP PARIS VILLE DE MTN RegS Government Related 93.532,86 1.0 9351.0 475.0 25.Mai2031 175.0
DZHYP DZ HYP AG MTN RegS Gedeckt 93.557,45 1.0 9324.0 354.0 18.Jan.2030 88.0
DZHYP DZ HYP AG RegS Gedeckt 93.590,84 1.0 9358.0 238.0 27.Okt.2028 1.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 93.595,32 1.0 9218.0 570.0 14.Juli2032 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 93.614,03 1.0 9332.0 1273.0 30.Apr.2044 375.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 93.626,15 1.0 9276.0 386.0 03.Juni2030 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 93.358,13 1.0 9318.0 260.0 19.Jan.2030 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 93.388,00 1.0 9202.0 382.0 01.Juni2030 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 93.433,78 1.0 9308.0 301.0 23.Juni2029 38.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 93.445,75 1.0 9282.0 333.0 07.Nov.2029 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 93.480,99 1.0 9338.0 248.0 02.Dez.2028 20.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 93.495,31 1.0 9306.0 357.0 11.Feb.2030 150.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 93.495,88 1.0 9182.0 470.0 13.Juni2031 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 93.374,89 1.0 9333.0 264.0 01.Feb.2029 13.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 93.389,50 1.0 9333.0 240.0 02.Nov.2028 10.0
LBBW BERLIN HYP AG RegS Gedeckt 93.448,46 1.0 9336.0 561.0 10.Mai2032 175.0
BERGER BERLIN (STATE OF) RegS Government Related 93.491,93 1.0 4649.0 2214.0 09.Sept.2050 35.0
DHR DH EUROPE FINANCE II SARL Unternehmen 93.200,93 1.0 7362.0 1167.0 18.Sept.2039 135.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 93.257,47 1.0 9289.0 453.0 07.März2031 163.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 93.288,99 1.0 9257.0 301.0 09.Okt.2039 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.309,77 1.0 9331.0 385.0 29.Mai2030 150.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 93.332,48 1.0 9320.0 558.0 03.Mai2032 185.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.346,82 1.0 9331.0 290.0 17.Mai2029 100.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 93.232,44 1.0 9323.0 244.0 16.Nov.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 93.286,30 1.0 9320.0 561.0 11.Mai2032 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.120,38 1.0 9288.0 299.0 14.Juni2029 25.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 93.117,09 1.0 9266.0 301.0 26.Juni2029 50.0
KO COCA-COLA CO Unternehmen 92.867,70 1.0 9284.0 274.0 09.März2029 13.0
JDEPNA JDE PEETS NV RegS Unternehmen 92.878,39 1.0 9270.0 259.0 16.Jan.2029 50.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 92.893,94 1.0 9257.0 456.0 15.März2031 160.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.938,30 1.0 9270.0 461.0 28.März2031 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 92.947,71 1.0 9278.0 375.0 15.Apr.2030 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 92.961,29 1.0 9288.0 273.0 09.März2029 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.974,95 1.0 9292.0 274.0 11.März2029 25.0
MMM 3M CO MTN Unternehmen 92.989,67 1.0 9151.0 470.0 02.Juni2031 150.0
MCO MOODYS CORPORATION Unternehmen 92.679,01 1.0 9244.0 363.0 25.Feb.2030 95.0
BKNG BOOKING HOLDINGS INC Unternehmen 92.746,69 1.0 9177.0 1229.0 01.März2044 400.0
ARRFP APRR SA MTN RegS Unternehmen 92.792,44 1.0 9275.0 260.0 18.Jan.2029 13.0
K KELLANOVA Unternehmen 92.795,10 1.0 9278.0 292.0 20.Mai2029 50.0
SAPGR SAP SE RegS Unternehmen 92.804,64 1.0 9279.0 292.0 18.Mai2029 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.818,42 1.0 9261.0 463.0 29.März2031 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 92.826,92 1.0 9268.0 468.0 21.Apr.2031 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.785,15 1.0 9275.0 277.0 20.März2029 20.0
INTNED ING GROEP NV MTN RegS Unternehmen 92.504,08 1.0 9207.0 337.0 29.Nov.2030 88.0
AKEFP ARKEMA SA MTN RegS Unternehmen 92.519,79 1.0 9216.0 342.0 03.Dez.2029 75.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.554,56 1.0 9212.0 323.0 20.Sept.2029 63.0
FDX FEDEX CORP Unternehmen 92.579,09 1.0 9255.0 288.0 04.Mai2029 45.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 92.612,65 1.0 9078.0 557.0 29.Juni2032 200.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 92.634,69 1.0 9252.0 377.0 30.Apr.2030 150.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 92.323,02 1.0 9204.0 336.0 05.Nov.2029 50.0
CAPFP CAPGEMINI SE RegS Unternehmen 92.324,94 1.0 9128.0 390.0 23.Juni2030 113.0
LIN LINDE PLC RegS Unternehmen 92.373,70 1.0 9215.0 462.0 31.März2031 138.0
AGSBB AGEAS SA RegS Unternehmen 92.408,57 1.0 9145.0 469.0 24.Nov.2051 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 92.476,18 1.0 9213.0 301.0 23.Juni2029 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 92.482,90 1.0 9226.0 463.0 24.März2031 125.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 92.157,61 1.0 9190.0 324.0 16.Sept.2029 38.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.182,94 1.0 9193.0 357.0 24.Jan.2030 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 92.219,02 1.0 9057.0 564.0 12.Juli2032 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.230,62 1.0 9221.0 289.0 07.Mai2029 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 92.231,13 1.0 9185.0 332.0 23.Okt.2029 63.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 92.232,32 1.0 9170.0 443.0 18.Jan.2031 148.0
ANNGR VONOVIA SE MTN RegS Unternehmen 92.236,31 1.0 9188.0 322.0 14.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.239,31 1.0 9077.0 478.0 02.Juli2031 163.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.254,82 1.0 9213.0 469.0 29.Apr.2031 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 92.282,77 1.0 9202.0 360.0 09.Feb.2030 88.0
NRWBK NRW BANK MTN RegS Government Related 92.146,90 1.0 9215.0 292.0 14.Mai2029 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 92.172,91 1.0 9207.0 311.0 24.Juli2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 92.185,34 1.0 9218.0 285.0 16.Apr.2029 1.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 91.973,64 1.0 9074.0 454.0 30.Sept.2051 188.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 91.983,33 1.0 9187.0 378.0 26.Apr.2030 125.0
KO COCA-COLA CO Unternehmen 91.989,84 1.0 9185.0 1299.0 14.Mai2044 350.0
PRXNA PROSUS NV MTN RegS Unternehmen 92.014,99 1.0 9103.0 676.0 19.Jan.2034 278.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 92.065,35 1.0 9172.0 325.0 22.Sept.2029 50.0
KO COCA-COLA CO Unternehmen 92.069,61 1.0 9179.0 459.0 08.März2031 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 92.075,04 1.0 9095.0 1288.0 10.Feb.2045 380.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 92.084,43 1.0 9175.0 325.0 24.Sept.2029 50.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 92.102,03 1.0 9210.0 269.0 16.Feb.2029 0.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 92.090,16 1.0 9109.0 767.0 27.Nov.2034 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 92.099,17 1.0 9210.0 288.0 30.Apr.2029 1.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 91.845,44 1.0 9158.0 324.0 17.Sept.2029 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 91.864,32 1.0 9181.0 380.0 16.Apr.2030 50.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 91.885,93 1.0 9183.0 473.0 16.Mai2031 156.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 91.915,20 1.0 9184.0 721.0 16.Mai2034 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.940,53 1.0 9167.0 355.0 18.Jan.2030 75.0
SFILFR SFIL SA MTN RegS Government Related 91.844,40 1.0 9180.0 298.0 04.Juni2029 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 91.910,29 1.0 9180.0 309.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.912,46 1.0 9180.0 307.0 12.Juli2029 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.656,59 1.0 9139.0 355.0 17.Jan.2030 75.0
ANNGR VONOVIA SE RegS Unternehmen 91.659,55 1.0 9077.0 395.0 09.Juli2030 100.0
BPCEGP BPCE SA RegS Unternehmen 91.672,15 1.0 9144.0 355.0 15.Jan.2030 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 91.691,97 1.0 9136.0 546.0 26.März2032 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 91.742,77 1.0 9116.0 394.0 20.Juni2030 63.0
DZHYP DZ HYP AG RegS Gedeckt 91.702,63 1.0 9319.0 339.0 21.Nov.2029 75.0
UCAJLN LIBERBANK SA RegS Gedeckt 91.754,12 1.0 9159.0 327.0 25.Sept.2029 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.772,61 1.0 9174.0 323.0 06.Sept.2029 5.0
LRFP LEGRAND SA RegS Unternehmen 91.455,59 1.0 9144.0 387.0 20.Mai2030 75.0
WPC WPC EUROBOND BV Unternehmen 91.517,83 1.0 9058.0 386.0 01.Juni2030 95.0
ARRFP APRR SA MTN RegS Unternehmen 91.581,65 1.0 9098.0 529.0 13.Jan.2032 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 91.599,19 1.0 9152.0 381.0 28.Apr.2030 88.0
VDP PARIS CITY OF MTN RegS Government Related 91.572,67 1.0 9046.0 1276.0 02.Feb.2044 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.326,63 1.0 9115.0 323.0 09.Sept.2029 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.342,36 1.0 9062.0 418.0 08.Okt.2030 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 91.383,80 1.0 9117.0 360.0 03.Feb.2030 66.0
CMCSA COMCAST CORPORATION Unternehmen 91.412,26 1.0 9124.0 324.0 14.Sept.2029 25.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 91.302,42 1.0 9130.0 329.0 26.Sept.2029 1.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 91.322,01 1.0 9132.0 303.0 22.Juni2029 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 91.396,99 1.0 9131.0 327.0 24.Sept.2029 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 91.400,88 1.0 9133.0 338.0 02.Nov.2029 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.124,28 1.0 9110.0 388.0 19.Mai2030 75.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 91.145,24 1.0 9084.0 438.0 02.Dez.2030 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.149,59 1.0 9098.0 556.0 22.Apr.2032 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.186,42 1.0 9103.0 361.0 03.Feb.2030 50.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 91.211,42 1.0 8747.0 1576.0 30.Mai2054 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 91.236,67 1.0 9114.0 378.0 15.Apr.2030 80.0
ICADFP ICADE RegS Unternehmen 91.248,89 1.0 9089.0 354.0 19.Jan.2030 100.0
ABBV ABBVIE INC Unternehmen 90.965,43 1.0 9031.0 520.0 18.Nov.2031 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 90.996,58 1.0 8972.0 664.0 16.Aug.2033 163.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.998,89 1.0 9100.0 343.0 17.Nov.2029 0.0
DB DEUTSCHE BANK AG RegS Unternehmen 91.001,45 1.0 9062.0 453.0 17.Feb.2032 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.010,56 1.0 9092.0 325.0 16.Sept.2029 13.0
AMT AMERICAN TOWER CORPORATION Unternehmen 91.035,86 1.0 9042.0 420.0 05.Okt.2030 95.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Unternehmen 91.054,64 1.0 8954.0 445.0 10.Sept.2041 213.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 91.067,82 1.0 8950.0 562.0 30.Juni2032 171.0
KBN KOMMUNALBANKEN AS RegS Government Related 91.082,17 1.0 9105.0 336.0 24.Okt.2029 5.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 90.985,61 1.0 9094.0 384.0 30.Apr.2030 55.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 90.999,96 1.0 9100.0 345.0 27.Nov.2029 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 91.022,47 1.0 8778.0 1470.0 25.Juni2049 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 91.030,36 1.0 9102.0 330.0 01.Okt.2029 1.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 91.065,73 1.0 9000.0 966.0 14.Jan.2038 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 91.081,45 1.0 9107.0 322.0 03.Sept.2029 1.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 90.872,42 1.0 8938.0 951.0 20.Nov.2037 288.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 90.920,43 1.0 9073.0 319.0 25.Aug.2029 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.929,62 1.0 9070.0 552.0 07.Apr.2032 163.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 90.844,48 1.0 9080.0 568.0 17.Mai2032 138.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.884,67 1.0 9088.0 340.0 07.Nov.2029 1.0
FRPTT LA POSTE SA MTN RegS Government Related 90.907,19 1.0 9091.0 310.0 18.Juli2029 0.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.918,13 1.0 9088.0 384.0 30.Apr.2030 42.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 90.919,64 1.0 9091.0 330.0 01.Okt.2029 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 90.931,78 1.0 8971.0 1241.0 12.Jan.2043 325.0
ASML ASML HOLDING NV RegS Unternehmen 90.604,13 1.0 9054.0 368.0 25.Feb.2030 25.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 90.659,89 1.0 8875.0 719.0 15.Juni2034 200.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.667,51 1.0 9066.0 363.0 31.Jan.2030 3.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 90.749,01 1.0 9066.0 377.0 06.Apr.2030 63.0
PG PROCTER & GAMBLE CO Unternehmen 90.757,46 1.0 9073.0 387.0 05.Mai2030 35.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.744,26 1.0 9067.0 475.0 06.Mai2031 125.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 90.599,03 1.0 8988.0 1234.0 15.März2043 350.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.607,74 1.0 9058.0 385.0 29.Apr.2030 38.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.758,29 1.0 9071.0 359.0 18.Jan.2030 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 90.437,15 1.0 9040.0 560.0 21.Mai2032 181.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 90.508,10 1.0 8996.0 778.0 06.März2035 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 90.457,48 1.0 8922.0 572.0 05.Juli2032 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.471,84 1.0 9043.0 361.0 28.Jan.2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 90.492,50 1.0 8994.0 526.0 01.Dez.2031 113.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.529,02 1.0 9049.0 360.0 21.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.576,00 1.0 9052.0 346.0 03.Dez.2029 13.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 90.591,52 1.0 8910.0 648.0 01.Juni2033 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.259,50 1.0 9019.0 476.0 07.Mai2031 113.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 90.271,27 1.0 8987.0 449.0 01.Feb.2031 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 90.295,86 1.0 8939.0 486.0 02.Juli2031 100.0
AARB AAREAL BANK AG RegS Gedeckt 90.317,37 1.0 9028.0 363.0 01.Feb.2030 13.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 90.346,91 1.0 8855.0 884.0 13.Juni2036 188.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.356,06 1.0 9035.0 391.0 20.Mai2030 20.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 90.409,67 1.0 8975.0 511.0 30.Sept.2031 100.0
NTT NTT FINANCE CORP RegS Unternehmen 90.098,63 1.0 9002.0 369.0 03.März2030 34.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.102,88 1.0 8927.0 507.0 29.Sept.2031 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 90.137,80 1.0 8967.0 628.0 12.Feb.2033 163.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 90.221,56 1.0 8999.0 399.0 21.Juni2030 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 89.909,55 1.0 8928.0 520.0 06.Nov.2031 113.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.969,39 1.0 8940.0 397.0 01.Juli2030 63.0
MWDP WENDEL SE RegS Unternehmen 89.973,06 1.0 8898.0 478.0 01.Juni2031 100.0
CTPNV CTP NV MTN RegS Unternehmen 89.777,90 1.0 8878.0 503.0 27.Sept.2031 150.0
ENXFP EURONEXT NV RegS Unternehmen 89.823,91 1.0 8980.0 482.0 17.Mai2031 75.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 89.827,03 1.0 8963.0 509.0 21.Apr.2042 185.0
SCOR SCOR SE RegS Unternehmen 89.829,41 1.0 8887.0 456.0 17.Sept.2051 138.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 89.834,43 1.0 8965.0 451.0 14.Jan.2031 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 89.844,40 1.0 8906.0 490.0 05.Juli2031 88.0
BKNG BOOKING HOLDINGS INC Unternehmen 89.715,45 1.0 8898.0 1284.0 21.März2045 388.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 89.719,59 1.0 8972.0 360.0 19.Jan.2030 0.0
UPS UNITED PARCEL SERVICE INC Unternehmen 89.414,42 1.0 8861.0 604.0 15.Nov.2032 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 89.462,68 1.0 8824.0 572.0 09.Juli2032 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 89.491,68 1.0 8883.0 523.0 04.Dez.2031 138.0
FRPTT LA POSTE SA MTN RegS Government Related 89.419,63 1.0 8928.0 561.0 21.Apr.2032 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 89.455,22 1.0 4452.0 2287.0 23.Nov.2051 40.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 89.457,36 1.0 8879.0 611.0 15.Nov.2032 125.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 89.509,93 1.0 8903.0 488.0 09.Juni2031 50.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 89.213,66 1.0 8895.0 436.0 18.Nov.2030 50.0
PRXNA PROSUS NV MTN RegS Unternehmen 89.222,94 1.0 8748.0 645.0 13.Juli2033 199.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.258,00 1.0 8902.0 457.0 17.Feb.2031 88.0
COFBBB COFINIMMO SA RegS Unternehmen 89.300,57 1.0 8887.0 436.0 02.Dez.2030 88.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 89.327,26 1.0 8931.0 663.0 23.Mai2033 120.0
TALANX TALANX AG RegS Unternehmen 89.341,95 1.0 8848.0 561.0 01.Dez.2042 175.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 89.098,73 1.0 8852.0 513.0 01.Okt.2031 88.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.102,55 1.0 8836.0 609.0 13.Dez.2032 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 89.156,04 1.0 8862.0 680.0 03.Apr.2034 350.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 89.136,36 1.0 8913.0 404.0 02.Juli2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 89.139,25 1.0 8905.0 403.0 02.Juli2030 10.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 89.166,44 1.0 8913.0 1365.0 25.Mai2045 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 88.903,98 1.0 8834.0 521.0 04.Nov.2031 100.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 88.934,42 1.0 8858.0 417.0 09.Sept.2030 50.0
BACR BARCLAYS PLC RegS Unternehmen 88.948,33 1.0 8890.0 469.0 12.Mai2032 111.0
ALOFP ALSTOM SA RegS Unternehmen 88.956,86 1.0 8854.0 406.0 27.Juli2030 50.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 88.871,69 1.0 8873.0 653.0 19.Apr.2033 125.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 88.995,03 1.0 8896.0 480.0 30.Apr.2031 50.0
ARRFP APRR SA MTN RegS Unternehmen 88.736,20 1.0 8819.0 621.0 17.Jan.2033 150.0
SYK STRYKER CORPORATION Unternehmen 88.741,69 1.0 8826.0 528.0 03.Dez.2031 100.0
TELNO TELENOR ASA MTN RegS Government Related 88.752,66 1.0 8701.0 723.0 31.Mai2034 175.0
BWA BORGWARNER INC Unternehmen 88.822,21 1.0 8879.0 480.0 19.Mai2031 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.696,86 1.0 8869.0 406.0 08.Juli2030 1.0
BPCECB BPCE SFH RegS Gedeckt 88.743,85 1.0 8874.0 487.0 29.Mai2031 63.0
INGDIB ING DIBA AG MTN RegS Gedeckt 88.789,49 1.0 8799.0 690.0 09.Okt.2033 125.0
MADRID MADRID COMMUNITY OF RegS Government Related 88.794,43 1.0 9797.0 115.0 30.Juli2027 83.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 88.865,06 1.0 8785.0 667.0 04.Juli2033 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.637,57 1.0 8863.0 441.0 15.Nov.2030 1.0
NNGRNV NN GROUP NV RegS Unternehmen 88.645,51 1.0 8820.0 527.0 23.Nov.2031 88.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 88.587,59 1.0 8859.0 432.0 14.Okt.2030 0.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 88.387,62 1.0 8769.0 488.0 23.Juni2031 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 88.426,87 1.0 8825.0 462.0 03.März2031 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 88.487,35 1.0 8665.0 1014.0 03.Sept.2038 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.488,83 1.0 8822.0 530.0 12.Nov.2031 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 88.492,71 1.0 8792.0 513.0 01.Okt.2031 88.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.512,65 1.0 9834.0 98.0 26.Mai2027 95.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 88.385,12 1.0 8818.0 555.0 04.März2032 88.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 88.220,35 1.0 8812.0 469.0 19.März2031 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 88.244,51 1.0 8699.0 526.0 30.Juni2042 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.253,73 1.0 8785.0 539.0 19.Jan.2032 113.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 88.317,88 1.0 8790.0 532.0 15.Dez.2031 93.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 88.347,07 1.0 8792.0 529.0 01.Dez.2031 88.0
BERGER BERLIN (STATE OF) RegS Government Related 88.215,90 1.0 8758.0 1790.0 13.März2054 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 88.302,23 1.0 8804.0 550.0 16.Feb.2032 95.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.053,14 1.0 8746.0 523.0 19.Nov.2031 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 88.074,64 1.0 8709.0 579.0 12.Juli2032 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.094,73 1.0 6743.0 1144.0 14.Apr.2041 275.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 88.120,02 1.0 8810.0 481.0 19.Mai2031 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 88.133,53 1.0 8764.0 511.0 12.Sept.2031 70.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 88.164,94 1.0 8744.0 511.0 07.Okt.2031 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.017,09 1.0 8762.0 631.0 19.Jan.2033 113.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 88.040,85 1.0 8747.0 1791.0 20.März2054 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.059,69 1.0 8753.0 711.0 16.Jan.2034 145.0
LLY ELI LILLY AND COMPANY Unternehmen 87.857,24 1.0 8750.0 526.0 01.Nov.2031 63.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 87.880,42 1.0 8742.0 537.0 26.Jan.2032 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.937,67 1.0 8777.0 461.0 21.Feb.2031 63.0
AAPL APPLE INC Unternehmen 87.974,22 1.0 8771.0 532.0 15.Nov.2031 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 87.838,00 1.0 5104.0 2030.0 13.Okt.2051 100.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.884,79 1.0 8782.0 442.0 25.Nov.2030 13.0
EQTSS EQT AB RegS Unternehmen 87.560,77 1.0 8752.0 480.0 14.Mai2031 88.0
ANNGR VONOVIA SE RegS Unternehmen 87.573,65 1.0 8746.0 469.0 24.März2031 63.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 87.626,74 1.0 8644.0 575.0 18.Juli2032 138.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 87.322,18 1.0 8664.0 490.0 30.Juni2031 75.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 87.334,12 1.0 8710.0 521.0 29.Sept.2031 35.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 87.336,85 1.0 8724.0 497.0 17.Juni2031 10.0
BPCEGP BPCE SA RegS Unternehmen 87.349,38 1.0 8726.0 454.0 14.Jan.2031 25.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 87.373,66 1.0 8693.0 496.0 08.Juli2031 50.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 87.449,08 1.0 8742.0 467.0 22.Feb.2031 13.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 87.468,19 1.0 9693.0 163.0 24.Jan.2028 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.366,23 1.0 8737.0 489.0 28.Mai2031 40.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 87.236,13 1.0 8723.0 489.0 27.Mai2031 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 87.270,17 1.0 8719.0 458.0 27.Jan.2031 25.0
TELNO TELENOR ASA MTN RegS Government Related 87.285,20 1.0 8686.0 515.0 25.Sept.2031 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 87.180,24 1.0 8717.0 488.0 12.Mai2031 13.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 87.018,72 1.0 8657.0 511.0 10.Sept.2031 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 87.030,34 1.0 8698.0 478.0 23.Apr.2031 50.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 87.066,47 1.0 8703.0 467.0 24.Feb.2031 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 87.066,82 1.0 8640.0 528.0 28.Jan.2032 200.0
AEDBB AEDIFICA SA RegS Unternehmen 87.089,96 1.0 8655.0 509.0 09.Sept.2031 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 87.096,93 1.0 8700.0 463.0 21.Feb.2031 38.0
CNPFP CNP ASSURANCES MTN RegS Government Related 87.122,58 1.0 8595.0 630.0 12.Okt.2053 188.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 87.082,39 1.0 8708.0 489.0 21.Mai2031 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 86.826,43 1.0 8613.0 599.0 15.Sept.2032 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 86.912,98 1.0 8684.0 462.0 08.Feb.2031 25.0
ICADFP ICADE RegS Unternehmen 86.639,86 1.0 8642.0 452.0 18.Jan.2031 63.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 86.659,66 1.0 8580.0 940.0 17.Nov.2036 163.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 86.666,85 1.0 8663.0 479.0 21.Apr.2031 38.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 86.680,76 1.0 8545.0 747.0 05.Juli2034 138.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 86.736,48 1.0 8642.0 725.0 06.März2034 138.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.677,44 1.0 8666.0 482.0 21.Apr.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 86.783,05 1.0 8678.0 488.0 12.Mai2031 10.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.527,39 1.0 8646.0 817.0 15.Mai2035 175.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 86.563,02 1.0 8571.0 918.0 18.Jan.2037 238.0
RELLN RELX FINANCE BV RegS Unternehmen 86.619,84 1.0 8643.0 557.0 10.März2032 88.0
BPCECB BPCE SFH RegS Gedeckt 86.493,39 1.0 8649.0 474.0 18.März2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 86.496,37 1.0 8649.0 474.0 18.März2031 1.0
SACHAN STATE OF SAXONY-ANHALT Government Related 86.588,61 1.0 8648.0 557.0 09.Feb.2032 35.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 86.323,18 1.0 8569.0 600.0 08.Sept.2032 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 86.327,68 1.0 8599.0 517.0 21.Sept.2031 50.0
BERGER BERLIN (STATE OF) RegS Government Related 86.315,72 1.0 8624.0 530.0 20.Okt.2031 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 86.330,19 1.0 8621.0 531.0 28.Okt.2031 20.0
BREMEN BREMEN (STATE OF) RegS Government Related 86.420,40 1.0 8633.0 531.0 24.Okt.2031 15.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 86.428,85 1.0 8639.0 577.0 30.Apr.2032 45.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 86.165,89 1.0 8607.0 551.0 12.Jan.2032 25.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 86.239,76 1.0 8619.0 573.0 05.Mai2032 80.0
SANFP SANOFI SA MTN RegS Unternehmen 85.970,59 0.0 8573.0 732.0 21.März2034 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 86.084,56 0.0 8602.0 1055.0 21.Mai2039 295.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.103,55 0.0 8567.0 713.0 27.Feb.2034 175.0
BPCECB BPCE SFH MTN RegS Gedeckt 86.058,81 0.0 8593.0 551.0 21.Jan.2032 38.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 86.095,67 0.0 8603.0 563.0 25.Feb.2032 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 85.769,64 0.0 8570.0 474.0 07.Apr.2031 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.775,76 0.0 8563.0 562.0 29.März2032 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 85.822,37 0.0 8557.0 813.0 29.März2035 150.0
ANNGR VONOVIA SE RegS Unternehmen 85.888,92 0.0 8538.0 985.0 22.März2038 275.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 85.909,59 0.0 8577.0 562.0 22.März2032 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 85.593,37 0.0 8496.0 591.0 24.Juli2032 75.0
DSFIR DSM BV MTN RegS Unternehmen 85.600,52 0.0 8502.0 584.0 23.Juni2032 63.0
INTNED ING BANK NV RegS Gedeckt 85.699,56 0.0 8564.0 544.0 08.Dez.2031 13.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 85.432,88 0.0 8521.0 881.0 18.Apr.2036 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 85.552,82 0.0 8509.0 612.0 15.Okt.2032 75.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 85.552,94 0.0 8539.0 549.0 17.Feb.2033 60.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 85.312,06 0.0 8476.0 588.0 08.Juli2032 63.0
LIN LINDE PLC RegS Unternehmen 85.326,93 0.0 8506.0 810.0 31.März2035 163.0
GFCFP GECINA SA MTN RegS Unternehmen 85.354,80 0.0 8535.0 741.0 29.Mai2034 163.0
LIN LINDE FINANCE BV RegS Unternehmen 85.396,18 0.0 8538.0 580.0 19.Mai2032 55.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 85.161,99 0.0 8426.0 768.0 04.Dez.2034 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.982,37 0.0 8497.0 659.0 25.Mai2033 138.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 85.019,04 0.0 8403.0 661.0 02.Juni2033 100.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 84.751,86 0.0 8442.0 718.0 17.Nov.2033 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 84.802,52 0.0 8478.0 566.0 27.Feb.2032 10.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.651,10 0.0 8451.0 556.0 16.Feb.2032 50.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 84.410,72 0.0 8415.0 627.0 17.Nov.2032 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 84.439,98 0.0 8399.0 605.0 09.Sept.2032 63.0
WALLOO WALLONNE REGION MTN RegS Government Related 84.433,29 0.0 8434.0 745.0 03.Mai2034 125.0
GFCFP GECINA SA MTN RegS Unternehmen 84.058,51 0.0 8376.0 637.0 25.Jan.2033 88.0
PG PROCTER & GAMBLE CO Unternehmen 84.077,39 0.0 8299.0 1072.0 30.Okt.2038 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 84.161,13 0.0 8310.0 754.0 11.Juli2034 120.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 84.164,31 0.0 8352.0 698.0 01.Nov.2033 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 83.914,42 0.0 8354.0 1086.0 29.März2039 225.0
NDAQ NASDAQ INC Unternehmen 83.817,50 0.0 8307.0 680.0 30.Juli2033 90.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 83.767,55 0.0 8376.0 603.0 09.Juli2032 1.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 83.608,63 0.0 8342.0 649.0 11.März2033 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 83.638,19 0.0 8348.0 651.0 25.Feb.2033 63.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.670,25 0.0 8313.0 708.0 17.Jan.2034 150.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 83.676,75 0.0 8360.0 663.0 22.Apr.2033 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 83.565,33 0.0 4127.0 2840.0 19.Jan.2122 145.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 83.374,84 0.0 8269.0 691.0 22.Sept.2033 100.0
JDEPNA JDE PEETS NV RegS Unternehmen 83.464,14 0.0 8239.0 661.0 16.Juni2033 113.0
PG PROCTER & GAMBLE CO Unternehmen 83.469,26 0.0 6627.0 1383.0 04.Nov.2041 90.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 83.474,82 0.0 8337.0 659.0 06.Apr.2033 75.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 83.501,88 0.0 8216.0 1061.0 14.Aug.2038 170.0
TENN TENNET HOLDING BV MTN RegS Government Related 83.403,20 0.0 8334.0 639.0 30.Nov.2032 13.0
ANNGR VONOVIA SE RegS Unternehmen 83.192,78 0.0 8224.0 664.0 16.Juni2033 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 83.341,36 0.0 8291.0 972.0 06.Feb.2037 140.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 83.347,80 0.0 8320.0 653.0 17.März2033 75.0
BERGER BERLIN (STATE OF) RegS Government Related 83.323,19 0.0 8197.0 988.0 05.Juni2037 138.0
LLY ELI LILLY AND COMPANY Unternehmen 83.042,44 0.0 8269.0 704.0 14.Sept.2033 50.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 83.095,78 0.0 8306.0 1083.0 24.Mai2039 250.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 83.159,73 0.0 8313.0 667.0 17.Mai2033 88.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 82.948,42 0.0 8248.0 709.0 15.Nov.2033 88.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.948,59 0.0 8214.0 775.0 28.Nov.2034 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 82.946,43 0.0 8294.0 925.0 27.Mai2036 125.0
BNG BNG BANK NV MTN RegS Government Related 82.981,15 0.0 8297.0 627.0 05.Okt.2032 1.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 82.502,49 0.0 8224.0 722.0 22.Nov.2033 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 82.631,57 0.0 8216.0 965.0 03.Feb.2037 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 82.414,74 0.0 8227.0 629.0 02.Nov.2032 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 82.422,64 0.0 8224.0 741.0 14.Feb.2034 63.0
FDX FEDEX CORP Unternehmen 82.440,63 0.0 8238.0 662.0 04.Mai2033 95.0
EUROGR EUROGRID GMBH RegS Unternehmen 82.469,23 0.0 8239.0 663.0 21.Apr.2033 74.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.371,11 0.0 8236.0 757.0 25.Mai2034 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.174,00 0.0 8208.0 1024.0 14.Mai2038 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.211,55 0.0 8221.0 969.0 29.Mai2037 200.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 82.217,55 0.0 8036.0 1311.0 02.Juni2042 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 82.266,92 0.0 8202.0 634.0 14.Apr.2033 200.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 82.279,13 0.0 8226.0 677.0 27.Apr.2033 20.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 82.040,98 0.0 8092.0 991.0 23.Okt.2037 188.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 81.809,32 0.0 4089.0 2397.0 27.Jan.2051 5.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.832,56 0.0 8169.0 654.0 30.März2033 88.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 81.667,29 0.0 8142.0 1060.0 29.März2038 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.195,05 0.0 8091.0 728.0 12.Jan.2034 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 81.271,33 0.0 8127.0 667.0 03.März2033 0.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 81.201,08 0.0 8115.0 915.0 16.Mai2036 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 81.225,96 0.0 8109.0 1067.0 26.Apr.2038 150.0
LIN LINDE PLC RegS Unternehmen 80.844,62 0.0 8060.0 712.0 30.Sept.2033 38.0
BERGER BERLIN (STATE OF) RegS Government Related 80.663,73 0.0 7963.0 1089.0 27.Aug.2038 138.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 80.446,13 0.0 7972.0 1108.0 26.Nov.2038 145.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 80.306,62 0.0 7893.0 1062.0 28.Juni2038 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 80.086,79 0.0 7962.0 868.0 21.Juni2035 50.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 79.945,21 0.0 7840.0 1123.0 17.Juni2039 163.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 79.956,33 0.0 7930.0 862.0 16.Juli2035 75.0
ANNGR VONOVIA SE MTN RegS Unternehmen 79.965,08 0.0 7917.0 773.0 14.Sept.2034 113.0
CHILE CHILE (REPUBLIC OF) Government Related 79.994,91 0.0 7890.0 922.0 26.Juli2036 130.0
DZHYP DZ HYP AG MTN RegS Gedeckt 80.061,60 0.0 7986.0 818.0 10.Nov.2034 38.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 79.853,90 0.0 7908.0 861.0 19.Sept.2035 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 79.763,48 0.0 7876.0 1087.0 28.Sept.2038 150.0
TELNO TELENOR ASA MTN RegS Government Related 79.599,00 0.0 7935.0 824.0 14.Feb.2035 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 79.388,46 0.0 7889.0 974.0 03.Nov.2036 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 79.274,29 0.0 7897.0 816.0 06.Feb.2035 100.0
KO COCA-COLA CO Unternehmen 79.352,98 0.0 7854.0 944.0 02.Sept.2036 110.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 78.924,30 0.0 7734.0 1120.0 13.Juni2039 165.0
BPCECB BPCE SFH RegS Gedeckt 78.805,11 0.0 7863.0 833.0 23.Jan.2035 50.0
UNANA UNILEVER PLC RegS Unternehmen 78.577,96 0.0 7713.0 1133.0 11.Juni2039 150.0
KO COCA-COLA CO Unternehmen 78.641,57 0.0 7858.0 932.0 06.Mai2036 95.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 78.645,75 0.0 7829.0 896.0 12.Feb.2036 121.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 78.578,64 0.0 7797.0 958.0 08.Aug.2036 75.0
INTNED ING BANK NV RegS Gedeckt 78.681,76 0.0 7841.0 995.0 17.Feb.2037 100.0
ADSGR ADIDAS AG RegS Unternehmen 77.736,98 0.0 7729.0 882.0 10.Sept.2035 63.0
BERGER BERLIN (STATE OF) RegS Government Related 77.763,34 0.0 5178.0 1879.0 24.Nov.2045 13.0
INVSA INVESTOR AB RegS Unternehmen 77.518,24 0.0 7611.0 1132.0 20.Juni2039 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 77.648,27 0.0 7729.0 988.0 31.Okt.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 77.440,19 0.0 7697.0 969.0 25.Aug.2036 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 77.271,84 0.0 7549.0 1092.0 01.Juli2039 196.0
T AT&T INC Unternehmen 77.137,83 0.0 7587.0 1127.0 14.Sept.2039 180.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 76.643,05 0.0 7637.0 990.0 02.März2037 113.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 76.466,31 0.0 7639.0 941.0 15.Apr.2036 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 76.609,01 0.0 7653.0 847.0 07.Feb.2035 25.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 76.308,57 0.0 7624.0 848.0 12.Feb.2035 25.0
PROXBB PROXIMUS NV MTN RegS Government Related 75.773,32 0.0 7538.0 983.0 17.Nov.2036 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 75.590,45 0.0 7550.0 907.0 05.Sept.2035 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 75.295,01 0.0 7524.0 1188.0 18.Mai2040 185.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 75.037,21 0.0 7440.0 1551.0 15.Feb.2047 225.0
FRPTT LA POSTE SA MTN RegS Government Related 74.950,67 0.0 7473.0 917.0 18.Jan.2036 63.0
INVSA INVESTOR AB RegS Unternehmen 74.880,20 0.0 7466.0 908.0 29.Okt.2035 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 74.818,65 0.0 7479.0 960.0 15.Apr.2036 25.0
BERGER BERLIN (STATE OF) RegS Government Related 74.604,42 0.0 7456.0 952.0 22.Feb.2036 15.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 74.427,45 0.0 7441.0 965.0 02.Mai2036 25.0
BAWAG AEGON BANK NV RegS Gedeckt 74.434,23 0.0 7407.0 964.0 09.Juni2036 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 74.239,88 0.0 7421.0 916.0 24.Sept.2035 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 74.290,67 0.0 7429.0 930.0 05.Nov.2035 1.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 74.337,01 0.0 7422.0 888.0 25.Juni2035 13.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 74.158,83 0.0 9884.0 370.0 24.Mai2030 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 74.127,52 0.0 7372.0 1423.0 16.Feb.2043 145.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 74.021,53 0.0 7299.0 1152.0 19.Sept.2039 150.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 73.699,22 0.0 7366.0 915.0 21.Sept.2035 5.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 73.737,69 0.0 7339.0 989.0 24.Nov.2036 68.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 73.486,07 0.0 7341.0 918.0 15.Okt.2035 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 73.018,19 0.0 7301.0 934.0 19.Nov.2035 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 72.610,74 0.0 7260.0 928.0 29.Okt.2035 1.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 72.180,35 0.0 7209.0 1287.0 06.Mai2041 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 72.119,76 0.0 7142.0 1203.0 21.Juni2039 75.0
BPCECB BPCE SFH RegS Gedeckt 72.145,46 0.0 7214.0 953.0 29.Jan.2036 1.0
ANNGR VONOVIA SE MTN RegS Unternehmen 71.883,91 0.0 7084.0 1143.0 07.Okt.2039 163.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 71.732,60 0.0 7092.0 1190.0 23.Juni2039 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 71.382,39 0.0 7116.0 991.0 02.Sept.2036 30.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 70.505,46 0.0 7023.0 1286.0 17.März2041 138.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 70.580,64 0.0 7011.0 1227.0 12.Nov.2039 88.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 70.257,95 0.0 6979.0 1049.0 22.Juni2037 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 69.200,88 0.0 6871.0 2023.0 28.Feb.2056 200.0
ANNGR VONOVIA SE RegS Unternehmen 68.059,09 0.0 6662.0 1262.0 14.Juni2041 150.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 67.947,13 0.0 6697.0 1247.0 22.Juni2040 105.0
KO COCA-COLA CO Unternehmen 67.738,55 0.0 6757.0 1267.0 15.März2040 80.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 67.349,54 0.0 6699.0 1185.0 13.Apr.2042 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 67.209,35 0.0 6676.0 1679.0 08.März2049 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 67.282,11 0.0 6645.0 1346.0 14.Juni2041 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 66.843,78 0.0 6660.0 1359.0 30.Nov.2040 50.0
KO COCA-COLA CO Unternehmen 66.666,13 0.0 6644.0 1324.0 09.März2041 100.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 65.956,05 0.0 6552.0 1310.0 26.Nov.2040 87.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 65.470,11 0.0 6528.0 1293.0 07.Apr.2041 130.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 65.265,54 0.0 3256.0 3154.0 21.Jan.2061 20.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 65.064,21 0.0 6290.0 2185.0 12.Juni2068 225.0
BREMEN BREMEN (STATE OF) Government Related 64.698,05 0.0 6467.0 1401.0 06.Mai2041 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 64.555,13 0.0 6432.0 1347.0 15.Juni2040 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 64.141,72 0.0 6379.0 1333.0 02.Nov.2040 63.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 64.147,80 0.0 6387.0 1314.0 16.Feb.2041 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 63.403,71 0.0 6305.0 1420.0 25.Okt.2041 60.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 63.233,44 0.0 6317.0 1406.0 25.März2041 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 63.268,10 0.0 6265.0 1737.0 16.Okt.2046 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 63.286,17 0.0 6302.0 1422.0 20.Jan.2042 75.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 62.319,82 0.0 6204.0 1440.0 17.Sept.2041 40.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 62.490,42 0.0 6227.0 1440.0 20.Jan.2042 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 62.184,49 0.0 6218.0 1317.0 19.Okt.2039 1.0
BERGER BERLIN (STATE OF) RegS Government Related 61.839,97 0.0 6180.0 1389.0 06.Aug.2040 5.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 61.850,81 0.0 6179.0 1406.0 19.Nov.2040 13.0
BPCECB BPCE SFH RegS Gedeckt 61.679,44 0.0 6161.0 1403.0 18.März2041 38.0
ANNGR VONOVIA SE RegS Unternehmen 61.561,01 0.0 6123.0 1305.0 28.Jan.2041 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 61.136,21 0.0 6077.0 1610.0 17.Jan.2045 100.0
NRWBK NRW BANK MTN Government Related 61.267,45 0.0 7638.0 1158.0 28.März2039 120.0
EIB EUROPEAN INVESTMENT BANK Government Related 60.250,53 0.0 5963.0 1825.0 13.Sept.2047 88.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 60.013,23 0.0 5995.0 1406.0 19.Nov.2040 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 59.820,02 0.0 5982.0 1425.0 27.Nov.2040 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 59.573,56 0.0 5957.0 1471.0 15.Mai2041 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 59.544,86 0.0 5954.0 1418.0 02.Nov.2040 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.574,33 0.0 9751.0 104.0 17.Juni2027 13.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 57.706,71 0.0 5663.0 1756.0 10.Sept.2049 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 55.695,59 0.0 7415.0 1178.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.564,88 0.0 10650.0 397.0 28.Okt.2030 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 54.139,53 0.0 5335.0 1812.0 17.Nov.2050 150.0
BNG BNG BANK NV MTN RegS Government Related 54.188,55 0.0 5345.0 1951.0 28.Juni2049 81.0
ANNGR VONOVIA SE MTN RegS Unternehmen 53.902,26 0.0 5270.0 1792.0 01.Sept.2051 163.0
LLY ELI LILLY AND COMPANY Unternehmen 53.799,90 0.0 5301.0 1980.0 14.Sept.2051 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 53.417,19 0.0 5261.0 1854.0 09.Sept.2049 113.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 53.223,80 0.0 5322.0 1996.0 29.Mai2051 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 52.961,59 0.0 10223.0 444.0 30.Mai2031 370.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.698,03 0.0 10145.0 230.0 31.Okt.2028 338.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.974,22 0.0 9951.0 470.0 05.Aug.2031 300.0
LIN LINDE PLC RegS Unternehmen 50.688,01 0.0 5003.0 2017.0 30.Sept.2051 100.0
VDP PARIS CITY OF MTN RegS Government Related 50.112,24 0.0 4984.0 1773.0 20.Okt.2045 45.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.962,57 0.0 9992.0 5.0 17.Juni2026 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 49.783,93 0.0 4961.0 2096.0 04.Feb.2050 55.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.640,22 0.0 9897.0 50.0 30.Nov.2026 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 49.341,27 0.0 9770.0 512.0 30.Jan.2032 300.0
HESSEN HESSE (STATE OF) RegS Government Related 49.084,67 0.0 9663.0 298.0 12.Juli2029 175.0
BERGER BERLIN (STATE OF) RegS Government Related 49.196,47 0.0 4899.0 2212.0 26.Jan.2052 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 48.796,00 0.0 4842.0 2192.0 13.Okt.2051 60.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.241,98 0.0 9642.0 144.0 12.Nov.2027 13.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 48.133,75 0.0 9624.0 383.0 24.Mai2030 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.774,53 0.0 9531.0 367.0 01.Apr.2030 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 47.396,20 0.0 4706.0 2473.0 13.Feb.2062 118.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 47.216,08 0.0 4692.0 2115.0 08.Dez.2050 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 47.245,93 0.0 9418.0 459.0 25.März2031 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 47.262,60 0.0 4699.0 2202.0 02.Sept.2050 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 46.170,51 0.0 9211.0 361.0 08.Feb.2030 75.0
EU EUROPEAN UNION MTN RegS Government Related 45.434,44 0.0 9076.0 471.0 04.Apr.2031 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 45.448,74 0.0 8905.0 474.0 16.Juli2031 212.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.303,60 0.0 8984.0 491.0 11.Juli2031 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 44.109,73 0.0 4396.0 2191.0 03.Sept.2049 20.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 43.533,70 0.0 8674.0 725.0 03.März2034 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.534,90 0.0 8707.0 485.0 30.Apr.2031 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 43.571,96 0.0 4351.0 2320.0 27.Jan.2051 20.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 43.257,23 0.0 4302.0 2097.0 16.Jan.2051 65.0
THRGN THUERINGEN LAND OF RegS Government Related 43.268,78 0.0 4308.0 2298.0 01.Dez.2051 38.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 42.132,34 0.0 6831.0 1441.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 40.653,08 0.0 4061.0 2352.0 13.Jan.2051 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 37.936,33 0.0 7481.0 1550.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.350,88 0.0 7454.0 1225.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 35.781,77 0.0 7038.0 1550.0 25.Okt.2046 200.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 31.935,28 0.0 9932.0 64.0 21.Jan.2027 138.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.773,70 0.0 10067.0 1187.0 13.Okt.2042 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.425,52 0.0 8568.0 581.0 12.Mai2032 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.933,11 0.0 9917.0 68.0 03.Feb.2027 138.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 3.959,59 0.0 9879.0 67.0 01.Feb.2027 63.0
GBP GBP CASH Cash und/oder Derivate 604,27 0.0 11551.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 527,51 0.0 8569.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -10,32 0.0 8569.0 0.0 01.Juni2026 363.0
EUR EUR CASH Cash und/oder Derivate -905.638,57 -5.0 10000.0 0.0 nan 0.0
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