Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, CBU2 consists of 4054 securities.
Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.148.549,09 | 71.0 | 10034.0 | 409.0 | 25.Okt.2027 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.639.494,64 | 61.0 | 8277.0 | 1346.0 | 25.Jun.2039 | 175.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.579.370,21 | 48.0 | 9955.0 | 7.0 | nan | 322.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.326.362,69 | 46.0 | 9122.0 | 485.0 | 25.Mai.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.101.661,60 | 45.0 | 9494.0 | 179.0 | 25.Mär.2025 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.045.490,69 | 45.0 | 10204.0 | 277.0 | 25.Apr.2026 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.982.821,60 | 44.0 | 8196.0 | 740.0 | 25.Nov.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.744.306,89 | 43.0 | 9366.0 | 293.0 | 25.Mai.2026 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.700.111,60 | 42.0 | 9030.0 | 440.0 | 15.Nov.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.697.387,92 | 42.0 | 9641.0 | 214.0 | 15.Aug.2025 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.433.312,78 | 41.0 | 9343.0 | 852.0 | 25.Nov.2032 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.340.110,75 | 40.0 | 8823.0 | 583.0 | 25.Mai.2029 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.150.585,00 | 39.0 | 9249.0 | 317.0 | 15.Aug.2026 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.088.814,78 | 39.0 | 9993.0 | 864.0 | 15.Feb.2033 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.954.506,15 | 38.0 | 9158.0 | 748.0 | 25.Mai.2031 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.813.996,88 | 37.0 | 9546.0 | 195.0 | 25.Mai.2025 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.665.695,45 | 36.0 | 12414.0 | 745.0 | 25.Okt.2032 | 575.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.643.500,65 | 36.0 | 9372.0 | 387.0 | 25.Mai.2027 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.619.059,07 | 36.0 | 9535.0 | 836.0 | 15.Aug.2032 | 170.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.543.816,00 | 35.0 | 9608.0 | 136.0 | 18.Okt.2024 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.292.453,25 | 34.0 | 11511.0 | 517.0 | 25.Apr.2029 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.281.688,50 | 33.0 | 9059.0 | 369.0 | 25.Feb.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.175.128,61 | 33.0 | 9464.0 | 266.0 | 15.Feb.2026 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.104.886,52 | 32.0 | 9047.0 | 415.0 | 15.Sep.2027 | 95.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.055.057,43 | 32.0 | 9577.0 | 242.0 | 25.Nov.2025 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.014.518,92 | 32.0 | 9819.0 | 144.0 | 25.Nov.2024 | 175.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.923.538,20 | 31.0 | 9505.0 | 183.0 | 11.Apr.2025 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.850.854,86 | 31.0 | 9208.0 | 460.0 | 15.Feb.2028 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.849.913,54 | 31.0 | 8432.0 | 1013.0 | 25.Mai.2034 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.755.077,40 | 30.0 | 9488.0 | 208.0 | 15.Jul.2025 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.704.036,09 | 30.0 | 9302.0 | 472.0 | 30.Apr.2028 | 140.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.639.232,52 | 29.0 | 6989.0 | 1559.0 | 15.Jan.2040 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.613.402,50 | 29.0 | 9283.0 | 270.0 | 25.Feb.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.610.433,48 | 29.0 | 8627.0 | 643.0 | 01.Apr.2030 | 135.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.603.822,61 | 29.0 | 9195.0 | 342.0 | 25.Nov.2026 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.599.291,42 | 29.0 | 9876.0 | 943.0 | 30.Apr.2035 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.551.141,23 | 29.0 | 11744.0 | 1287.0 | 25.Apr.2041 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.512.967,82 | 29.0 | 11570.0 | 645.0 | 01.Mai.2031 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.460.960,71 | 28.0 | 9159.0 | 460.0 | 25.Feb.2028 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.303.083,03 | 27.0 | 9718.0 | 282.0 | 30.Apr.2026 | 195.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.296.618,00 | 27.0 | 7957.0 | 839.0 | 25.Nov.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.267.099,74 | 27.0 | 9040.0 | 531.0 | 25.Nov.2028 | 75.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.206.001,26 | 27.0 | 9681.0 | 126.0 | 13.Sep.2024 | 40.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.175.803,81 | 26.0 | 10972.0 | 550.0 | 01.Nov.2029 | 525.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.109.841,70 | 26.0 | 8439.0 | 641.0 | 25.Nov.2029 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.109.647,26 | 26.0 | 9897.0 | 642.0 | 25.Mai.2030 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.105.848,93 | 26.0 | 11442.0 | 751.0 | 01.Feb.2033 | 575.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.083.566,01 | 26.0 | 8915.0 | 835.0 | 01.Dez.2032 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.076.588,88 | 26.0 | 8620.0 | 621.0 | 31.Okt.2029 | 60.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.075.721,40 | 26.0 | 9305.0 | 282.0 | 10.Apr.2026 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.057.786,36 | 26.0 | 9819.0 | 232.0 | 31.Okt.2025 | 215.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.043.947,30 | 26.0 | 8849.0 | 539.0 | 15.Nov.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.020.831,15 | 25.0 | 10378.0 | 807.0 | 01.Mai.2033 | 440.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.948.650,67 | 25.0 | 11738.0 | 943.0 | 25.Apr.2035 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.917.971,20 | 25.0 | 9418.0 | 197.0 | 31.Mai.2025 | 0.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 3.895.565,42 | 25.0 | 11768.0 | 1072.0 | 04.Jan.2037 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.891.195,12 | 25.0 | 9513.0 | 290.0 | 01.Jun.2026 | 160.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.887.382,58 | 25.0 | 13065.0 | 1218.0 | 04.Jul.2040 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.740.934,13 | 24.0 | 9977.0 | 137.0 | 31.Okt.2024 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.700.978,17 | 23.0 | 12024.0 | 719.0 | 30.Jul.2032 | 575.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.661.520,61 | 23.0 | 9868.0 | 854.0 | 30.Apr.2033 | 315.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.628.202,87 | 23.0 | 11095.0 | 1420.0 | 04.Jul.2042 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.612.768,38 | 23.0 | 6935.0 | 1306.0 | 04.Feb.2037 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.582.962,48 | 23.0 | 12317.0 | 872.0 | 04.Jul.2034 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.579.513,98 | 23.0 | 9385.0 | 422.0 | 31.Okt.2027 | 145.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.576.676,04 | 23.0 | 9660.0 | 190.0 | 15.Mai.2025 | 145.0 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 3.571.886,43 | 23.0 | 11283.0 | 388.0 | 01.Nov.2027 | 650.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.556.443,23 | 23.0 | 9623.0 | 168.0 | 15.Feb.2025 | 50.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.550.917,82 | 22.0 | 8626.0 | 920.0 | 22.Apr.2033 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.485.289,79 | 22.0 | 11546.0 | 489.0 | 31.Jan.2029 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.476.269,52 | 22.0 | 10860.0 | 282.0 | 30.Jul.2026 | 590.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.475.921,75 | 22.0 | 5876.0 | 1923.0 | 25.Jun.2044 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.432.610,84 | 22.0 | 10282.0 | 166.0 | 01.Mär.2025 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.414.844,74 | 22.0 | 9014.0 | 511.0 | 15.Aug.2028 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.369.397,33 | 21.0 | 10722.0 | 221.0 | 25.Okt.2025 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.339.737,18 | 21.0 | 11042.0 | 1157.0 | 25.Okt.2038 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.332.245,00 | 21.0 | 9521.0 | 164.0 | 31.Jan.2025 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.319.241,60 | 21.0 | 7828.0 | 888.0 | 25.Mai.2032 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.311.772,65 | 21.0 | 10005.0 | 175.0 | 28.Mär.2025 | 340.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.311.546,89 | 21.0 | 9697.0 | 555.0 | 01.Aug.2029 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.297.685,50 | 21.0 | 6093.0 | 1734.0 | 30.Apr.2045 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.290.017,00 | 21.0 | 9197.0 | 371.0 | 01.Apr.2027 | 110.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.283.485,40 | 21.0 | 9657.0 | 195.0 | 01.Jun.2025 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.268.251,82 | 21.0 | 8087.0 | 1178.0 | 25.Mai.2036 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.258.772,02 | 21.0 | 10693.0 | 1051.0 | 31.Jan.2037 | 420.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.256.294,45 | 21.0 | 7823.0 | 2069.0 | 15.Aug.2048 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.205.992,88 | 20.0 | 9801.0 | 1035.0 | 01.Feb.2037 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.181.336,83 | 20.0 | 10803.0 | 1115.0 | 01.Aug.2039 | 500.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.159.498,94 | 20.0 | 11282.0 | 431.0 | 28.Mär.2028 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.152.481,56 | 20.0 | 6272.0 | 1653.0 | 30.Jul.2042 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.145.331,62 | 20.0 | 9330.0 | 1275.0 | 22.Apr.2039 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.141.905,71 | 20.0 | 9967.0 | 1580.0 | 25.Mai.2045 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.134.383,15 | 20.0 | 10015.0 | 1606.0 | 04.Jul.2044 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.131.510,11 | 20.0 | 9476.0 | 377.0 | 30.Apr.2027 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.090.980,00 | 20.0 | 8354.0 | 811.0 | 15.Aug.2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.056.550,14 | 19.0 | 9475.0 | 330.0 | 31.Okt.2026 | 130.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.039.749,94 | 19.0 | 8798.0 | 1760.0 | 04.Feb.2048 | 263.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.019.889,35 | 19.0 | 9095.0 | 733.0 | 18.Mär.2031 | 135.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.003.089,94 | 19.0 | 9743.0 | 142.0 | 15.Nov.2024 | 145.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.998.945,10 | 19.0 | 9598.0 | 201.0 | 22.Jun.2025 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.979.231,60 | 19.0 | 9111.0 | 279.0 | 01.Apr.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.968.715,31 | 19.0 | 9576.0 | 380.0 | 01.Jun.2027 | 220.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.941.894,56 | 19.0 | 8935.0 | 560.0 | 15.Feb.2029 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.932.967,32 | 19.0 | 7838.0 | 1886.0 | 25.Mai.2048 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.931.140,80 | 19.0 | 8546.0 | 712.0 | 15.Aug.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.928.248,40 | 19.0 | 9507.0 | 171.0 | 25.Feb.2025 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.921.485,00 | 19.0 | 8347.0 | 811.0 | 15.Aug.2031 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.856.526,00 | 18.0 | 9215.0 | 331.0 | 09.Okt.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.842.338,92 | 18.0 | 10831.0 | 1169.0 | 01.Sep.2040 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.836.162,50 | 18.0 | 12274.0 | 1188.0 | 04.Jul.2039 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.813.233,10 | 18.0 | 8710.0 | 613.0 | 15.Aug.2029 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.796.953,17 | 18.0 | 10084.0 | 1734.0 | 15.Aug.2046 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.789.610,03 | 18.0 | 6851.0 | 2093.0 | 25.Mai.2050 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.789.481,20 | 18.0 | 10049.0 | 121.0 | 01.Sep.2024 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.784.730,00 | 18.0 | 8983.0 | 362.0 | 31.Jan.2027 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.777.505,68 | 18.0 | 9751.0 | 501.0 | 17.Okt.2028 | 213.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.752.257,67 | 17.0 | 8438.0 | 672.0 | 30.Apr.2030 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.748.356,86 | 17.0 | 9182.0 | 882.0 | 30.Jul.2033 | 235.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.731.442,99 | 17.0 | 9252.0 | 365.0 | 15.Feb.2027 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.724.173,86 | 17.0 | 9167.0 | 403.0 | 30.Jul.2027 | 80.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.684.283,74 | 17.0 | 10025.0 | 1729.0 | 15.Jan.2047 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.677.422,16 | 17.0 | 9494.0 | 394.0 | 01.Aug.2027 | 205.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.668.063,73 | 17.0 | 11426.0 | 408.0 | 04.Jan.2028 | 563.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.667.246,87 | 17.0 | 9165.0 | 352.0 | 15.Jan.2027 | 85.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.656.773,00 | 17.0 | 8434.0 | 763.0 | 15.Feb.2031 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.631.244,00 | 17.0 | 9397.0 | 233.0 | 10.Okt.2025 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.617.230,42 | 17.0 | 9693.0 | 242.0 | 01.Dez.2025 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.575.227,93 | 16.0 | 11257.0 | 1234.0 | 30.Jul.2041 | 470.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.566.655,11 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.561.480,73 | 16.0 | 9665.0 | 507.0 | 01.Dez.2028 | 280.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.558.060,75 | 16.0 | 9689.0 | 422.0 | 01.Dez.2027 | 265.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.553.096,70 | 16.0 | 9292.0 | 655.0 | 30.Jul.2030 | 195.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.552.036,07 | 16.0 | 9500.0 | 296.0 | 22.Jun.2026 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.546.859,00 | 16.0 | 5273.0 | 2689.0 | 15.Aug.2050 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.529.314,49 | 16.0 | 8802.0 | 697.0 | 31.Okt.2030 | 125.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 2.518.044,80 | 16.0 | 9944.0 | 595.0 | 01.Mär.2030 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.512.371,79 | 16.0 | 8663.0 | 697.0 | 01.Dez.2030 | 165.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.509.380,30 | 16.0 | 8623.0 | 663.0 | 15.Feb.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.503.318,57 | 16.0 | 10610.0 | 463.0 | 01.Sep.2028 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.499.275,95 | 16.0 | 11058.0 | 472.0 | 31.Okt.2028 | 515.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.493.997,04 | 16.0 | 9367.0 | 305.0 | 15.Jul.2026 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.490.357,34 | 16.0 | 9530.0 | 164.0 | 01.Feb.2025 | 35.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.472.618,65 | 16.0 | 10126.0 | 868.0 | 25.Mai.2033 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.470.026,41 | 16.0 | 9141.0 | 488.0 | 22.Jun.2028 | 80.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.455.400,42 | 16.0 | 8425.0 | 799.0 | 01.Mär.2032 | 165.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.451.752,83 | 16.0 | 9918.0 | 313.0 | 24.Sep.2026 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.449.829,97 | 16.0 | 8092.0 | 854.0 | 30.Apr.2032 | 70.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.433.078,25 | 15.0 | 11254.0 | 306.0 | 01.Nov.2026 | 725.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.381.534,47 | 15.0 | 9822.0 | 135.0 | 21.Okt.2024 | 165.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.353.625,00 | 15.0 | 9414.0 | 233.0 | 10.Okt.2025 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.352.145,30 | 15.0 | 9722.0 | 201.0 | 01.Jul.2025 | 185.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.351.885,48 | 15.0 | 12233.0 | 636.0 | 04.Jan.2031 | 550.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.350.348,20 | 15.0 | 9986.0 | 443.0 | 01.Apr.2028 | 340.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.348.692,80 | 15.0 | 8731.0 | 461.0 | 31.Jan.2028 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.334.184,00 | 15.0 | 8248.0 | 861.0 | 15.Feb.2032 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.334.214,00 | 15.0 | 9257.0 | 489.0 | 30.Jul.2028 | 140.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.334.087,00 | 15.0 | 11849.0 | 927.0 | 28.Mär.2035 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.319.806,04 | 15.0 | 5350.0 | 2448.0 | 25.Mai.2052 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.319.076,28 | 15.0 | 8154.0 | 1732.0 | 31.Okt.2048 | 270.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.309.985,27 | 15.0 | 7988.0 | 878.0 | 22.Jun.2032 | 35.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.299.468,44 | 15.0 | 9185.0 | 563.0 | 30.Apr.2029 | 145.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.293.607,77 | 15.0 | 9295.0 | 399.0 | 15.Jul.2027 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.278.288,97 | 14.0 | 9743.0 | 187.0 | 30.Apr.2025 | 160.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.253.964,29 | 14.0 | 11514.0 | 1178.0 | 30.Jul.2040 | 490.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.252.500,80 | 14.0 | 8532.0 | 712.0 | 15.Aug.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.243.874,40 | 14.0 | 9440.0 | 824.0 | 31.Okt.2032 | 255.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.232.459,12 | 14.0 | 9285.0 | 262.0 | 01.Feb.2026 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.229.908,78 | 14.0 | 9017.0 | 579.0 | 22.Jun.2029 | 90.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.229.442,80 | 14.0 | 9251.0 | 264.0 | 31.Jan.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.216.990,96 | 14.0 | 8106.0 | 745.0 | 01.Apr.2031 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.215.323,90 | 14.0 | 7311.0 | 1280.0 | 15.Mai.2036 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.204.880,80 | 14.0 | 8424.0 | 1055.0 | 30.Jul.2035 | 185.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.198.989,28 | 14.0 | 11362.0 | 1069.0 | 15.Jan.2037 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.192.732,99 | 14.0 | 8649.0 | 1580.0 | 01.Mär.2048 | 345.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.190.775,74 | 14.0 | 11429.0 | 2073.0 | 25.Apr.2060 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.187.875,00 | 14.0 | 9513.0 | 152.0 | 15.Dez.2024 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.183.283,03 | 14.0 | 11300.0 | 1910.0 | 25.Apr.2055 | 400.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.171.867,79 | 14.0 | 10462.0 | 267.0 | 28.Mär.2026 | 450.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.167.846,80 | 14.0 | 9109.0 | 358.0 | 15.Jan.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.165.433,80 | 14.0 | 9930.0 | 288.0 | 31.Mai.2026 | 280.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.144.943,66 | 14.0 | 9325.0 | 339.0 | 01.Dez.2026 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.119.779,44 | 13.0 | 8633.0 | 499.0 | 15.Jul.2028 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.102.269,00 | 13.0 | 9140.0 | 306.0 | 06.Jul.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.090.177,32 | 13.0 | 9642.0 | 297.0 | 15.Jul.2026 | 210.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.077.820,27 | 13.0 | 9895.0 | 850.0 | 15.Jan.2033 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.058.217,97 | 13.0 | 8458.0 | 849.0 | 06.Jul.2032 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.056.020,76 | 13.0 | 12421.0 | 555.0 | 04.Jan.2030 | 625.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.039.394,00 | 13.0 | 9581.0 | 545.0 | 15.Jun.2029 | 280.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.027.789,95 | 13.0 | 10115.0 | 569.0 | 15.Dez.2029 | 385.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.015.390,62 | 13.0 | 10031.0 | 465.0 | 04.Jul.2028 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.015.224,18 | 13.0 | 10048.0 | 226.0 | 15.Okt.2025 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.012.875,82 | 13.0 | 8564.0 | 1184.0 | 01.Sep.2038 | 295.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.007.148,00 | 13.0 | 9123.0 | 383.0 | 16.Apr.2027 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 2.005.223,56 | 13.0 | 10434.0 | 170.0 | 13.Mär.2025 | 540.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.003.651,78 | 13.0 | 9895.0 | 148.0 | 12.Dez.2024 | 220.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.999.812,96 | 13.0 | 8301.0 | 681.0 | 01.Aug.2030 | 95.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.990.281,11 | 13.0 | 9148.0 | 495.0 | 15.Jul.2028 | 75.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.976.956,60 | 13.0 | 9884.0 | 146.0 | 01.Dez.2024 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.955.827,61 | 12.0 | 8600.0 | 1623.0 | 31.Okt.2046 | 290.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.942.605,48 | 12.0 | 9593.0 | 418.0 | 15.Okt.2027 | 130.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.942.395,62 | 12.0 | 8064.0 | 812.0 | 31.Okt.2031 | 50.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.924.827,30 | 12.0 | 7921.0 | 800.0 | 04.Jul.2031 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.917.467,08 | 12.0 | 8701.0 | 759.0 | 22.Jun.2031 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.911.270,40 | 12.0 | 11171.0 | 445.0 | 04.Jul.2028 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.906.515,49 | 12.0 | 10159.0 | 714.0 | 30.Okt.2031 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.903.676,47 | 12.0 | 7834.0 | 849.0 | 01.Jun.2032 | 95.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.900.596,01 | 12.0 | 11090.0 | 1072.0 | 15.Mär.2037 | 415.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.897.672,01 | 12.0 | 11941.0 | 1363.0 | 31.Okt.2044 | 515.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.891.079,64 | 12.0 | 5253.0 | 2689.0 | 15.Aug.2050 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.882.525,00 | 12.0 | 7530.0 | 1181.0 | 15.Mai.2035 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.877.893,20 | 12.0 | 7805.0 | 784.0 | 01.Aug.2031 | 60.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.864.909,94 | 12.0 | 9639.0 | 232.0 | 20.Okt.2025 | 120.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.861.554,84 | 12.0 | 5213.0 | 2511.0 | 25.Mai.2053 | 75.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.860.132,95 | 12.0 | 10824.0 | 1079.0 | 15.Apr.2037 | 410.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.855.416,33 | 12.0 | 10488.0 | 1346.0 | 01.Sep.2044 | 475.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.815.222,27 | 11.0 | 9210.0 | 481.0 | 15.Mai.2028 | 90.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.802.540,00 | 11.0 | 9013.0 | 313.0 | 01.Aug.2026 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.775.679,33 | 11.0 | 8140.0 | 1364.0 | 15.Mai.2038 | 100.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.764.283,87 | 11.0 | 9942.0 | 173.0 | 13.Mär.2025 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.759.495,09 | 11.0 | 9283.0 | 393.0 | 22.Jun.2027 | 80.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.758.802,68 | 11.0 | 9631.0 | 409.0 | 04.Okt.2027 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.754.279,01 | 11.0 | 8310.0 | 877.0 | 15.Jul.2032 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.751.404,44 | 11.0 | 9400.0 | 439.0 | 01.Feb.2028 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.742.724,58 | 11.0 | 9374.0 | 330.0 | 20.Okt.2026 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.740.574,07 | 11.0 | 11243.0 | 412.0 | 15.Jan.2028 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.727.241,74 | 11.0 | 10337.0 | 200.0 | 30.Jul.2025 | 465.0 |
KFW | KFW MTN RegS | Government Related | 1.724.960,00 | 11.0 | 8625.0 | 523.0 | 15.Sep.2028 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.720.148,16 | 11.0 | 8807.0 | 558.0 | 20.Feb.2029 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.681.762,86 | 11.0 | 6492.0 | 1590.0 | 25.Mai.2040 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.676.436,08 | 11.0 | 9233.0 | 610.0 | 04.Dez.2029 | 163.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.668.943,27 | 11.0 | 8763.0 | 591.0 | 30.Jul.2029 | 80.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.657.857,76 | 11.0 | 9800.0 | 841.0 | 04.Feb.2033 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.653.434,71 | 10.0 | 9940.0 | 478.0 | 28.Jul.2028 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.633.338,26 | 10.0 | 8069.0 | 1107.0 | 01.Sep.2036 | 225.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.629.744,00 | 10.0 | 8578.0 | 528.0 | 04.Okt.2028 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.610.290,32 | 10.0 | 8938.0 | 2109.0 | 30.Jul.2066 | 345.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.607.909,21 | 10.0 | 8901.0 | 1136.0 | 01.Mär.2038 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.583.696,88 | 10.0 | 8736.0 | 887.0 | 01.Sep.2033 | 245.0 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.229,69 | 10.0 | 11308.0 | 357.0 | 15.Jul.2027 | 625.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.573.329,08 | 10.0 | 9558.0 | 214.0 | 15.Aug.2025 | 120.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.553.915,79 | 10.0 | 6960.0 | 1290.0 | 30.Jul.2037 | 85.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.546.092,90 | 10.0 | 9286.0 | 952.0 | 01.Mär.2035 | 335.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.528.179,84 | 10.0 | 9164.0 | 1591.0 | 01.Sep.2049 | 385.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.523.874,89 | 10.0 | 9519.0 | 288.0 | 15.Mai.2026 | 100.0 |
KFW | KFW MTN RegS | Government Related | 1.507.688,00 | 10.0 | 7935.0 | 820.0 | 15.Sep.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.505.750,14 | 10.0 | 6958.0 | 1435.0 | 01.Mär.2041 | 180.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.505.586,80 | 10.0 | 10212.0 | 1204.0 | 30.Jul.2039 | 390.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.500.012,00 | 10.0 | 7895.0 | 830.0 | 22.Okt.2031 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.491.934,40 | 9.0 | 8476.0 | 828.0 | 20.Feb.2032 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.488.402,27 | 9.0 | 8561.0 | 2229.0 | 15.Aug.2053 | 180.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.488.287,46 | 9.0 | 7643.0 | 1628.0 | 01.Mär.2047 | 270.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.471.765,14 | 9.0 | 8579.0 | 1256.0 | 01.Mär.2040 | 310.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.457.247,62 | 9.0 | 8617.0 | 470.0 | 15.Mär.2028 | 25.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.454.587,19 | 9.0 | 9667.0 | 136.0 | 22.Okt.2024 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.451.660,00 | 9.0 | 8295.0 | 665.0 | 20.Feb.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.448.167,61 | 9.0 | 8436.0 | 1544.0 | 01.Sep.2046 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.447.882,80 | 9.0 | 10303.0 | 256.0 | 01.Mär.2026 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.435.650,34 | 9.0 | 11219.0 | 1289.0 | 28.Mär.2041 | 425.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.432.015,93 | 9.0 | 10552.0 | 360.0 | 14.Apr.2027 | 413.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.420.776,77 | 9.0 | 10575.0 | 1488.0 | 22.Jun.2045 | 375.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 1.409.246,14 | 9.0 | 11422.0 | 817.0 | 10.Okt.2033 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.396.992,39 | 9.0 | 8871.0 | 825.0 | 15.Jun.2032 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.395.273,16 | 9.0 | 6700.0 | 1247.0 | 01.Mär.2037 | 95.0 |
KFW | KFW MTN RegS | Government Related | 1.352.750,00 | 9.0 | 9663.0 | 107.0 | 04.Jul.2024 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.348.153,66 | 9.0 | 11381.0 | 1372.0 | 15.Jan.2042 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.344.815,65 | 9.0 | 6687.0 | 2714.0 | 25.Mai.2066 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.341.689,88 | 8.0 | 8425.0 | 556.0 | 15.Feb.2029 | 45.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.338.945,46 | 8.0 | 9197.0 | 381.0 | 20.Apr.2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.332.836,58 | 8.0 | 10041.0 | 246.0 | 15.Jan.2026 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.312.724,10 | 8.0 | 8361.0 | 704.0 | 15.Jul.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.311.009,00 | 8.0 | 8043.0 | 764.0 | 20.Feb.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.310.809,34 | 8.0 | 10006.0 | 1652.0 | 01.Okt.2053 | 450.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.274.376,16 | 8.0 | 8466.0 | 715.0 | 18.Okt.2030 | 47.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.257.022,00 | 8.0 | 9669.0 | 110.0 | 15.Jul.2024 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.245.001,99 | 8.0 | 10312.0 | 222.0 | 15.Okt.2025 | 450.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.240.604,98 | 8.0 | 8715.0 | 600.0 | 15.Jul.2029 | 25.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.238.533,92 | 8.0 | 9448.0 | 962.0 | 23.Mai.2034 | 240.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.220.100,43 | 8.0 | 7717.0 | 1974.0 | 23.Mai.2049 | 185.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.218.266,49 | 8.0 | 7026.0 | 1673.0 | 04.Feb.2043 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.210.634,18 | 8.0 | 10000.0 | 864.0 | 15.Feb.2033 | 230.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.195.188,83 | 8.0 | 7968.0 | 789.0 | 25.Mai.2031 | 1.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.187.265,25 | 8.0 | 7914.0 | 779.0 | 30.Apr.2031 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.181.183,49 | 7.0 | 9294.0 | 1993.0 | 25.Mai.2054 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.181.172,40 | 7.0 | 5863.0 | 1997.0 | 01.Sep.2051 | 170.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.178.266,20 | 7.0 | 9307.0 | 239.0 | 04.Nov.2025 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.177.862,72 | 7.0 | 9230.0 | 425.0 | 15.Okt.2027 | 70.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.175.269,49 | 7.0 | 10817.0 | 857.0 | 01.Aug.2034 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.162.183,36 | 7.0 | 7960.0 | 805.0 | 01.Dez.2031 | 95.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.152.922,86 | 7.0 | 9568.0 | 418.0 | 15.Okt.2027 | 130.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.150.087,32 | 7.0 | 6498.0 | 2030.0 | 31.Okt.2052 | 190.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.137.797,07 | 7.0 | 6260.0 | 2225.0 | 22.Jun.2053 | 140.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.136.142,00 | 7.0 | 8115.0 | 726.0 | 04.Okt.2030 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.116.432,09 | 7.0 | 6975.0 | 1249.0 | 22.Apr.2036 | 25.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.102.420,50 | 7.0 | 9998.0 | 1407.0 | 04.Nov.2042 | 338.0 |
KFW | KFW MTN RegS | Government Related | 1.097.980,00 | 7.0 | 8446.0 | 597.0 | 15.Jun.2029 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.092.104,00 | 7.0 | 8401.0 | 602.0 | 04.Jul.2029 | 0.0 |
KFW | KFW MTN RegS | Government Related | 1.072.341,18 | 7.0 | 8936.0 | 388.0 | 05.Mai.2027 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.070.277,00 | 7.0 | 8233.0 | 668.0 | 05.Mär.2030 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 1.066.473,80 | 7.0 | 8019.0 | 755.0 | 20.Jan.2031 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.064.698,58 | 7.0 | 10542.0 | 262.0 | 15.Mär.2026 | 485.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.055.661,80 | 7.0 | 9941.0 | 843.0 | 20.Feb.2033 | 290.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.054.734,16 | 7.0 | 8095.0 | 816.0 | 17.Okt.2031 | 30.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 1.050.431,65 | 7.0 | 9896.0 | 843.0 | 16.Feb.2033 | 288.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.045.111,74 | 7.0 | 10860.0 | 754.0 | 28.Mär.2032 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.039.522,09 | 7.0 | 8314.0 | 654.0 | 16.Jan.2030 | 5.0 |
KFW | KFW MTN RegS | Government Related | 1.033.249,76 | 7.0 | 9520.0 | 598.0 | 15.Nov.2029 | 200.0 |
KFW | KFW MTN RegS | Government Related | 1.030.644,00 | 7.0 | 8589.0 | 538.0 | 09.Nov.2028 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.024.963,40 | 6.0 | 9131.0 | 459.0 | 20.Feb.2028 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.020.970,50 | 6.0 | 4749.0 | 2830.0 | 15.Jan.2052 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.015.433,00 | 6.0 | 9396.0 | 282.0 | 15.Apr.2026 | 50.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 1.015.186,09 | 6.0 | 10127.0 | 856.0 | 25.Apr.2033 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.014.402,72 | 6.0 | 7741.0 | 1336.0 | 25.Mai.2038 | 125.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.014.178,00 | 6.0 | 9220.0 | 272.0 | 04.Mär.2026 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.011.779,04 | 6.0 | 9922.0 | 218.0 | 15.Sep.2025 | 275.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.010.415,33 | 6.0 | 10576.0 | 1373.0 | 04.Apr.2042 | 375.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.006.603,99 | 6.0 | 10231.0 | 195.0 | 04.Jul.2025 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.001.200,73 | 6.0 | 10085.0 | 1205.0 | 04.Okt.2038 | 338.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 993.372,80 | 6.0 | 8142.0 | 803.0 | 15.Jul.2031 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 980.685,30 | 6.0 | 10074.0 | 293.0 | 21.Jul.2026 | 288.0 |
KFW | KFW MTN RegS | Government Related | 977.006,50 | 6.0 | 9486.0 | 169.0 | 18.Feb.2025 | 0.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 965.569,97 | 6.0 | 7993.0 | 1211.0 | 12.Jan.2037 | 138.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 963.050,00 | 6.0 | 9631.0 | 127.0 | 15.Sep.2024 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 961.828,77 | 6.0 | 9535.0 | 203.0 | 04.Jul.2025 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 957.101,42 | 6.0 | 5259.0 | 2195.0 | 31.Okt.2050 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 953.284,40 | 6.0 | 8909.0 | 434.0 | 22.Okt.2027 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 953.205,00 | 6.0 | 8666.0 | 495.0 | 02.Jun.2028 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 946.329,81 | 6.0 | 9891.0 | 108.0 | 15.Jul.2024 | 200.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 941.981,97 | 6.0 | 9940.0 | 458.0 | 13.Apr.2028 | 220.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 941.915,32 | 6.0 | 9207.0 | 958.0 | 18.Apr.2034 | 225.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 937.029,92 | 6.0 | 8091.0 | 1696.0 | 18.Feb.2045 | 200.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 936.901,01 | 6.0 | 9540.0 | 225.0 | 23.Sep.2025 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 925.379,56 | 6.0 | 7013.0 | 1997.0 | 22.Jun.2050 | 170.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 923.576,92 | 6.0 | 9963.0 | 1503.0 | 20.Jun.2044 | 315.0 |
EU | EUROPEAN UNION RegS | Government Related | 918.586,81 | 6.0 | 10134.0 | 934.0 | 04.Jul.2034 | 325.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 917.807,05 | 6.0 | 10010.0 | 491.0 | 25.Okt.2028 | 313.0 |
KFW | KFW MTN RegS | Government Related | 914.980,00 | 6.0 | 9150.0 | 300.0 | 15.Jun.2026 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 912.004,02 | 6.0 | 10677.0 | 608.0 | 15.Apr.2030 | 400.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 900.988,25 | 6.0 | 9000.0 | 474.0 | 25.Apr.2028 | 100.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 896.114,88 | 6.0 | 7075.0 | 1860.0 | 22.Jun.2047 | 160.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 892.219,50 | 6.0 | 8186.0 | 721.0 | 15.Sep.2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 882.390,45 | 6.0 | 9283.0 | 282.0 | 14.Apr.2026 | 38.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 879.725,24 | 6.0 | 7316.0 | 2491.0 | 22.Jun.2066 | 215.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 876.892,78 | 6.0 | 7010.0 | 1799.0 | 01.Sep.2050 | 245.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 875.625,65 | 6.0 | 9723.0 | 1507.0 | 18.Okt.2043 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 867.700,00 | 5.0 | 8677.0 | 556.0 | 15.Jan.2029 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 865.503,67 | 5.0 | 10705.0 | 594.0 | 15.Feb.2030 | 388.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 862.950,90 | 5.0 | 6945.0 | 2137.0 | 01.Mär.2067 | 280.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 860.733,87 | 5.0 | 10015.0 | 864.0 | 22.Jun.2033 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 860.636,71 | 5.0 | 5316.0 | 2379.0 | 06.Jul.2051 | 70.0 |
KFW | KFW MTN RegS | Government Related | 850.776,49 | 5.0 | 9453.0 | 180.0 | 31.Mär.2025 | 1.0 |
KFW | KFW MTN | Government Related | 847.475,62 | 5.0 | 9824.0 | 100.0 | 11.Jun.2024 | 150.0 |
EU | EUROPEAN UNION RegS | Government Related | 844.587,55 | 5.0 | 9227.0 | 1912.0 | 04.Mär.2053 | 300.0 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | 831.040,44 | 5.0 | 10203.0 | 239.0 | 15.Dez.2025 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 820.013,42 | 5.0 | 6833.0 | 1230.0 | 15.Nov.2035 | 1.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 816.257,52 | 5.0 | 9822.0 | 237.0 | 15.Nov.2025 | 250.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 814.828,27 | 5.0 | 9940.0 | 102.0 | 22.Jun.2024 | 260.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 808.800,30 | 5.0 | 10032.0 | 445.0 | 15.Mär.2028 | 300.0 |
KFW | KFW MTN RegS | Government Related | 807.900,00 | 5.0 | 8079.0 | 752.0 | 10.Jan.2031 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 804.127,28 | 5.0 | 9850.0 | 889.0 | 15.Jul.2033 | 250.0 |
KFW | KFW MTN RegS | Government Related | 801.892,63 | 5.0 | 9964.0 | 447.0 | 15.Mär.2028 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 797.428,81 | 5.0 | 9910.0 | 577.0 | 13.Apr.2031 | 425.0 |
KFW | KFW MTN RegS | Government Related | 795.973,15 | 5.0 | 7955.0 | 846.0 | 09.Jan.2032 | 13.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 793.187,40 | 5.0 | 9780.0 | 298.0 | 15.Jul.2026 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 791.474,36 | 5.0 | 9272.0 | 411.0 | 15.Aug.2027 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 783.288,70 | 5.0 | 4989.0 | 2887.0 | 15.Aug.2052 | 0.0 |
KFW | KFW MTN RegS | Government Related | 782.206,25 | 5.0 | 8939.0 | 386.0 | 30.Apr.2027 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 772.047,03 | 5.0 | 6886.0 | 2092.0 | 15.Mai.2050 | 150.0 |
EU | EUROPEAN UNION RegS | Government Related | 767.486,58 | 5.0 | 9466.0 | 1176.0 | 04.Dez.2037 | 275.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 766.674,37 | 5.0 | 8462.0 | 798.0 | 01.Dez.2031 | 113.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 763.018,62 | 5.0 | 9520.0 | 374.0 | 15.Apr.2027 | 138.0 |
KFW | KFW MTN RegS | Government Related | 757.102,03 | 5.0 | 9367.0 | 391.0 | 30.Jun.2027 | 125.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 754.410,45 | 5.0 | 8370.0 | 724.0 | 18.Okt.2030 | 20.0 |
KFW | KFW | Government Related | 745.928,72 | 5.0 | 9315.0 | 272.0 | 09.Mär.2026 | 38.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 745.688,00 | 5.0 | 9321.0 | 259.0 | 15.Jan.2026 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 743.948,64 | 5.0 | 9177.0 | 355.0 | 15.Jan.2027 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 739.914,62 | 5.0 | 9243.0 | 274.0 | 13.Mär.2026 | 25.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 732.897,32 | 5.0 | 9126.0 | 419.0 | 15.Sep.2027 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 731.835,62 | 5.0 | 9695.0 | 126.0 | 13.Sep.2024 | 88.0 |
KFW | KFW | Government Related | 727.476,60 | 5.0 | 9024.0 | 490.0 | 28.Jun.2028 | 75.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 727.294,69 | 5.0 | 9090.0 | 390.0 | 15.Mai.2027 | 20.0 |
KFW | KFW MTN RegS | Government Related | 726.888,00 | 5.0 | 9086.0 | 329.0 | 30.Sep.2026 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 723.783,25 | 5.0 | 9593.0 | 557.0 | 15.Jun.2029 | 195.0 |
EU | EUROPEAN UNION RegS | Government Related | 717.804,00 | 5.0 | 7976.0 | 780.0 | 22.Apr.2031 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 715.095,00 | 5.0 | 7945.0 | 740.0 | 25.Nov.2030 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 712.376,40 | 5.0 | 10097.0 | 608.0 | 01.Mär.2030 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 705.208,00 | 4.0 | 8815.0 | 440.0 | 15.Nov.2027 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 699.398,96 | 4.0 | 9828.0 | 104.0 | 27.Jun.2024 | 175.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 696.330,89 | 4.0 | 9941.0 | 377.0 | 25.Mai.2027 | 288.0 |
KFW | KFW | Government Related | 685.865,55 | 4.0 | 9509.0 | 186.0 | 23.Apr.2025 | 38.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 684.441,32 | 4.0 | 8480.0 | 2200.0 | 15.Jan.2054 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 682.787,07 | 4.0 | 8862.0 | 1545.0 | 25.Mai.2043 | 250.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 680.736,00 | 4.0 | 8509.0 | 556.0 | 15.Jan.2029 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 678.959,03 | 4.0 | 6131.0 | 1683.0 | 04.Jul.2041 | 45.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 675.260,72 | 4.0 | 8327.0 | 695.0 | 22.Jun.2030 | 10.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 674.963,01 | 4.0 | 9580.0 | 223.0 | 15.Sep.2025 | 88.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 672.280,00 | 4.0 | 8403.0 | 591.0 | 25.Mai.2029 | 0.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 671.902,50 | 4.0 | 8959.0 | 378.0 | 31.Mär.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 671.229,59 | 4.0 | 9889.0 | 596.0 | 15.Nov.2029 | 210.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 669.002,08 | 4.0 | 8360.0 | 637.0 | 15.Nov.2029 | 5.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 667.172,07 | 4.0 | 8337.0 | 673.0 | 09.Apr.2030 | 20.0 |
KFW | KFW MTN RegS | Government Related | 662.576,75 | 4.0 | 9442.0 | 204.0 | 30.Jun.2025 | 25.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 661.952,64 | 4.0 | 8035.0 | 1226.0 | 22.Jun.2037 | 145.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 660.921,58 | 4.0 | 6606.0 | 2015.0 | 25.Mai.2050 | 170.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 658.179,80 | 4.0 | 5825.0 | 1718.0 | 20.Okt.2040 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 657.821,00 | 4.0 | 8949.0 | 824.0 | 16.Jul.2032 | 165.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 657.377,08 | 4.0 | 7629.0 | 1810.0 | 02.Nov.2046 | 180.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 656.393,73 | 4.0 | 8716.0 | 611.0 | 15.Sep.2029 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 654.044,10 | 4.0 | 9479.0 | 186.0 | 20.Apr.2025 | 0.0 |
KFW | KFW MTN RegS | Government Related | 651.896,00 | 4.0 | 8149.0 | 721.0 | 17.Sep.2030 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 651.301,00 | 4.0 | 9304.0 | 234.0 | 15.Okt.2025 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 650.899,75 | 4.0 | 7208.0 | 1557.0 | 08.Apr.2042 | 163.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 650.597,60 | 4.0 | 10274.0 | 508.0 | 16.Jan.2029 | 363.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 648.385,15 | 4.0 | 8898.0 | 851.0 | 15.Sep.2032 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 647.790,00 | 4.0 | 8637.0 | 532.0 | 20.Okt.2028 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 641.896,00 | 4.0 | 8024.0 | 740.0 | 25.Nov.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 635.859,26 | 4.0 | 7247.0 | 3373.0 | 20.Sep.2117 | 210.0 |
KFW | KFW | Government Related | 635.538,15 | 4.0 | 9044.0 | 419.0 | 15.Sep.2027 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 635.163,93 | 4.0 | 10072.0 | 1460.0 | 22.Jun.2043 | 345.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 633.174,25 | 4.0 | 7839.0 | 764.0 | 02.Jul.2031 | 83.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 631.738,74 | 4.0 | 7881.0 | 827.0 | 25.Nov.2031 | 30.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 630.539,00 | 4.0 | 9008.0 | 342.0 | 16.Nov.2026 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 626.428,38 | 4.0 | 9130.0 | 455.0 | 14.Feb.2028 | 95.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 626.100,82 | 4.0 | 6223.0 | 1603.0 | 22.Jun.2040 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 624.383,41 | 4.0 | 6791.0 | 1502.0 | 31.Okt.2040 | 120.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 621.393,70 | 4.0 | 7361.0 | 1126.0 | 01.Mär.2036 | 145.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 619.873,21 | 4.0 | 8833.0 | 548.0 | 22.Jan.2029 | 63.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 618.821,88 | 4.0 | 6440.0 | 1660.0 | 22.Apr.2041 | 55.0 |
KFW | KFW | Government Related | 616.814,40 | 4.0 | 9046.0 | 448.0 | 07.Jan.2028 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 615.802,16 | 4.0 | 9441.0 | 208.0 | 16.Jul.2025 | 38.0 |
KFW | KFW MTN RegS | Government Related | 615.170,22 | 4.0 | 10185.0 | 630.0 | 07.Jun.2030 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 614.796,10 | 4.0 | 10201.0 | 363.0 | 15.Apr.2027 | 350.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 613.166,01 | 4.0 | 9426.0 | 161.0 | 20.Jan.2025 | 19.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 613.250,38 | 4.0 | 9998.0 | 305.0 | 04.Sep.2026 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 607.403,78 | 4.0 | 7276.0 | 1901.0 | 20.Feb.2047 | 150.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 607.296,12 | 4.0 | 9724.0 | 145.0 | 25.Nov.2024 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 607.179,16 | 4.0 | 9327.0 | 261.0 | 26.Jan.2026 | 40.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 605.864,69 | 4.0 | 8655.0 | 385.0 | 30.Mai.2028 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 605.857,55 | 4.0 | 10895.0 | 1474.0 | 15.Feb.2045 | 410.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 605.337,32 | 4.0 | 9970.0 | 586.0 | 21.Feb.2030 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 604.035,45 | 4.0 | 3798.0 | 3856.0 | 25.Mai.2072 | 50.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 601.389,75 | 4.0 | 8709.0 | 924.0 | 15.Mai.2033 | 130.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 601.167,44 | 4.0 | 10013.0 | 465.0 | 25.Mai.2028 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 600.231,10 | 4.0 | 8427.0 | 922.0 | 13.Apr.2033 | 113.0 |
KFW | KFW MTN | Government Related | 598.853,01 | 4.0 | 9196.0 | 364.0 | 22.Feb.2027 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 598.243,59 | 4.0 | 9198.0 | 383.0 | 03.Mai.2027 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 595.277,26 | 4.0 | 9913.0 | 652.0 | 30.Jul.2030 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 586.008,56 | 4.0 | 10028.0 | 529.0 | 25.Feb.2029 | 275.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 585.453,66 | 4.0 | 8952.0 | 508.0 | 05.Sep.2028 | 75.0 |
EU | EUROPEAN UNION RegS | Government Related | 579.459,11 | 4.0 | 8347.0 | 1961.0 | 04.Okt.2052 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 573.006,41 | 4.0 | 9539.0 | 168.0 | 17.Feb.2025 | 40.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 567.038,58 | 4.0 | 8700.0 | 554.0 | 07.Mär.2029 | 100.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 566.757,06 | 4.0 | 8451.0 | 1221.0 | 15.Mai.2037 | 170.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 566.634,00 | 4.0 | 9444.0 | 179.0 | 25.Mär.2025 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 566.399,44 | 4.0 | 8075.0 | 836.0 | 19.Jan.2032 | 45.0 |
HESSEN | HESSEN LAND OF RegS | Government Related | 566.355,12 | 4.0 | 9415.0 | 199.0 | 10.Jun.2025 | 25.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 566.178,00 | 4.0 | 9436.0 | 179.0 | 25.Mär.2025 | 0.0 |
KFW | KFW | Government Related | 565.074,49 | 4.0 | 9400.0 | 225.0 | 15.Sep.2025 | 25.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 563.777,83 | 4.0 | 6874.0 | 1259.0 | 15.Apr.2036 | 13.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 563.702,89 | 4.0 | 9315.0 | 1451.0 | 04.Jul.2042 | 263.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 562.527,29 | 4.0 | 8027.0 | 815.0 | 15.Sep.2031 | 13.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 561.932,44 | 4.0 | 9818.0 | 180.0 | 07.Apr.2025 | 263.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 560.722,10 | 4.0 | 9333.0 | 270.0 | 02.Mär.2026 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 557.268,74 | 4.0 | 9249.0 | 329.0 | 16.Okt.2026 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 556.527,29 | 4.0 | 9201.0 | 401.0 | 26.Jul.2027 | 88.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 556.395,29 | 4.0 | 7940.0 | 814.0 | 15.Sep.2031 | 13.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 554.093,31 | 4.0 | 9219.0 | 369.0 | 15.Mär.2027 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 552.672,00 | 4.0 | 9211.0 | 274.0 | 13.Mär.2026 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 551.286,30 | 3.0 | 5668.0 | 2371.0 | 20.Mär.2051 | 75.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 550.698,39 | 3.0 | 9170.0 | 272.0 | 10.Mär.2026 | 38.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 548.879,55 | 3.0 | 10115.0 | 270.0 | 15.Apr.2026 | 380.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 547.688,62 | 3.0 | 9104.0 | 460.0 | 06.Mär.2028 | 100.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 547.061,26 | 3.0 | 9104.0 | 366.0 | 25.Feb.2027 | 50.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 546.595,48 | 3.0 | 9093.0 | 371.0 | 24.Mär.2027 | 86.0 |
NRWBK | NRW BANK RegS | Government Related | 540.871,67 | 3.0 | 9009.0 | 373.0 | 16.Mär.2027 | 25.0 |
INTNED | ING BANK NV RegS | Gedeckt | 540.925,90 | 3.0 | 9003.0 | 471.0 | 11.Apr.2028 | 88.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 539.590,19 | 3.0 | 8942.0 | 514.0 | 25.Sep.2028 | 75.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 537.453,15 | 3.0 | 6714.0 | 1243.0 | 15.Feb.2036 | 13.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 536.525,92 | 3.0 | 8942.0 | 346.0 | 02.Dez.2026 | 1.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 535.004,98 | 3.0 | 8231.0 | 668.0 | 04.Mär.2030 | 1.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 534.861,37 | 3.0 | 8864.0 | 439.0 | 23.Feb.2028 | 188.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 533.932,19 | 3.0 | 10617.0 | 677.0 | 10.Apr.2031 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 533.802,00 | 3.0 | 8897.0 | 399.0 | 17.Jun.2027 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 530.284,76 | 3.0 | 9617.0 | 134.0 | 11.Okt.2024 | 38.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 530.132,05 | 3.0 | 8816.0 | 552.0 | 05.Feb.2029 | 63.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 528.574,52 | 3.0 | 8773.0 | 811.0 | 05.Mär.2032 | 150.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 527.049,54 | 3.0 | 8782.0 | 666.0 | 25.Mai.2030 | 113.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 526.435,07 | 3.0 | 10253.0 | 222.0 | 14.Okt.2025 | 435.0 |
SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 519.947,88 | 3.0 | 9452.0 | 192.0 | 14.Mai.2025 | 25.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 518.889,80 | 3.0 | 10099.0 | 845.0 | 02.Mär.2033 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 518.650,11 | 3.0 | 8613.0 | 628.0 | 25.Nov.2029 | 60.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 516.040,30 | 3.0 | 7783.0 | 1107.0 | 10.Apr.2035 | 88.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 515.744,60 | 3.0 | 7531.0 | 1232.0 | 24.Okt.2036 | 88.0 |
EU | EUROPEAN UNION RegS | Government Related | 515.384,28 | 3.0 | 6852.0 | 1262.0 | 04.Jun.2036 | 20.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 512.936,39 | 3.0 | 10203.0 | 1111.0 | 03.Apr.2037 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 509.738,15 | 3.0 | 10005.0 | 880.0 | 14.Okt.2033 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 509.334,02 | 3.0 | 9260.0 | 294.0 | 31.Mai.2026 | 40.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 508.743,25 | 3.0 | 3869.0 | 2876.0 | 15.Okt.2060 | 70.0 |
KFW | KFW MTN RegS | Government Related | 507.623,84 | 3.0 | 10030.0 | 595.0 | 28.Dez.2029 | 288.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 506.175,31 | 3.0 | 8428.0 | 666.0 | 17.Apr.2030 | 63.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 505.650,77 | 3.0 | 10074.0 | 852.0 | 25.Mai.2033 | 338.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 505.028,34 | 3.0 | 9843.0 | 384.0 | 22.Sep.2028 | 371.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 502.977,74 | 3.0 | 10028.0 | 511.0 | 15.Dez.2028 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 502.876,73 | 3.0 | 8942.0 | 834.0 | 03.Aug.2032 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 502.213,66 | 3.0 | 7093.0 | 1929.0 | 15.Nov.2047 | 150.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 502.185,82 | 3.0 | 9958.0 | 260.0 | 20.Feb.2026 | 313.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 501.836,97 | 3.0 | 10035.0 | 465.0 | 25.Mai.2028 | 300.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 500.498,70 | 3.0 | 9910.0 | 602.0 | 31.Jan.2030 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 499.947,30 | 3.0 | 11493.0 | 2163.0 | 26.Jan.2062 | 380.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 498.657,25 | 3.0 | 8296.0 | 1009.0 | 15.Apr.2034 | 113.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 498.190,41 | 3.0 | 9868.0 | 855.0 | 22.Jun.2033 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 497.200,41 | 3.0 | 9931.0 | 319.0 | 05.Okt.2026 | 275.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 496.398,55 | 3.0 | 10314.0 | 777.0 | 19.Okt.2032 | 400.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 495.754,86 | 3.0 | 9773.0 | 826.0 | 25.Nov.2032 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 488.108,58 | 3.0 | 8676.0 | 1595.0 | 29.Jul.2044 | 235.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 485.981,92 | 3.0 | 9651.0 | 243.0 | 01.Dez.2025 | 138.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 484.446,00 | 3.0 | 8074.0 | 729.0 | 14.Okt.2030 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 484.044,00 | 3.0 | 8801.0 | 431.0 | 13.Okt.2027 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 481.551,25 | 3.0 | 8011.0 | 1305.0 | 27.Apr.2038 | 150.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 480.067,89 | 3.0 | 7989.0 | 689.0 | 04.Jun.2030 | 13.0 |
NIESA | LOWER SAXONY (STATE OF) RegS | Government Related | 479.688,70 | 3.0 | 9571.0 | 161.0 | 20.Jan.2025 | 63.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 479.080,30 | 3.0 | 9576.0 | 191.0 | 23.Mai.2026 | 213.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 477.722,36 | 3.0 | 11044.0 | 392.0 | 01.Mär.2029 | 775.0 |
KFW | KFW MTN RegS | Government Related | 477.810,00 | 3.0 | 9556.0 | 143.0 | 15.Nov.2024 | 0.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 477.006,97 | 3.0 | 9514.0 | 177.0 | 29.Mär.2026 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 476.321,78 | 3.0 | 9458.0 | 333.0 | 13.Nov.2026 | 125.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 475.930,00 | 3.0 | 9519.0 | 152.0 | 16.Dez.2024 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 475.643,91 | 3.0 | 9500.0 | 884.0 | 13.Mai.2033 | 238.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 475.477,88 | 3.0 | 9465.0 | 206.0 | 11.Jul.2025 | 50.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 475.024,45 | 3.0 | 9441.0 | 200.0 | 19.Jun.2025 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 474.795,38 | 3.0 | 9494.0 | 195.0 | 28.Mai.2025 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 472.856,97 | 3.0 | 9456.0 | 184.0 | 15.Apr.2025 | 13.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 472.755,63 | 3.0 | 9453.0 | 188.0 | 28.Apr.2025 | 20.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 471.241,78 | 3.0 | 9378.0 | 354.0 | 30.Jan.2027 | 138.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 471.313,48 | 3.0 | 8559.0 | 756.0 | 15.Apr.2031 | 75.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 471.282,12 | 3.0 | 9390.0 | 202.0 | 23.Jun.2025 | 38.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 470.483,81 | 3.0 | 9406.0 | 172.0 | 01.Mär.2025 | 13.0 |
EU | EUROPEAN UNION RegS | Government Related | 470.394,57 | 3.0 | 4734.0 | 2530.0 | 04.Nov.2050 | 30.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 469.025,00 | 3.0 | 9381.0 | 167.0 | 10.Feb.2025 | 0.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 467.251,83 | 3.0 | 9332.0 | 274.0 | 20.Mär.2026 | 63.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 467.283,70 | 3.0 | 9245.0 | 601.0 | 01.Dez.2029 | 200.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 466.938,26 | 3.0 | 10322.0 | 769.0 | 04.Apr.2032 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 466.689,62 | 3.0 | 7671.0 | 1466.0 | 05.Sep.2040 | 145.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 465.090,96 | 3.0 | 9290.0 | 284.0 | 06.Mai.2026 | 175.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 464.434,61 | 3.0 | 8433.0 | 661.0 | 09.Apr.2030 | 75.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 463.455,07 | 3.0 | 9133.0 | 669.0 | 15.Nov.2030 | 250.0 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | 462.061,15 | 3.0 | 9236.0 | 282.0 | 13.Apr.2026 | 38.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 460.375,00 | 3.0 | 9208.0 | 270.0 | 25.Feb.2026 | 0.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 459.580,00 | 3.0 | 9192.0 | 234.0 | 15.Okt.2025 | 0.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 459.315,75 | 3.0 | 9177.0 | 160.0 | 17.Jan.2025 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 458.901,10 | 3.0 | 9145.0 | 448.0 | 14.Jan.2028 | 88.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 458.307,50 | 3.0 | 9160.0 | 279.0 | 02.Apr.2026 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 456.786,03 | 3.0 | 9121.0 | 363.0 | 16.Feb.2027 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 455.991,62 | 3.0 | 7439.0 | 1885.0 | 10.Jul.2048 | 180.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 455.590,00 | 3.0 | 9112.0 | 309.0 | 20.Jul.2026 | 0.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 455.027,40 | 3.0 | 9088.0 | 359.0 | 26.Jan.2027 | 38.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 453.629,25 | 3.0 | 8972.0 | 682.0 | 30.Sep.2030 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 453.343,38 | 3.0 | 6422.0 | 1927.0 | 01.Sep.2052 | 215.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 453.140,00 | 3.0 | 9063.0 | 328.0 | 28.Sep.2026 | 0.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 452.795,48 | 3.0 | 9029.0 | 321.0 | 16.Sep.2026 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 450.980,62 | 3.0 | 8993.0 | 420.0 | 15.Sep.2027 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 448.560,00 | 3.0 | 8971.0 | 358.0 | 15.Jan.2027 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 447.645,82 | 3.0 | 8917.0 | 515.0 | 15.Sep.2028 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 447.465,50 | 3.0 | 9637.0 | 1926.0 | 22.Jun.2054 | 330.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 446.220,00 | 3.0 | 8924.0 | 333.0 | 15.Okt.2026 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 443.747,29 | 3.0 | 6933.0 | 1949.0 | 31.Mai.2047 | 138.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 443.775,21 | 3.0 | 8871.0 | 360.0 | 26.Jan.2027 | 13.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 442.254,04 | 3.0 | 8845.0 | 358.0 | 14.Jan.2027 | 1.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 439.509,32 | 3.0 | 8763.0 | 330.0 | 17.Nov.2027 | 50.0 |
KFW | KFW MTN RegS | Government Related | 439.600,00 | 3.0 | 8792.0 | 448.0 | 15.Dez.2027 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 439.078,15 | 3.0 | 8762.0 | 552.0 | 06.Feb.2029 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 435.420,00 | 3.0 | 8708.0 | 477.0 | 28.Mär.2028 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 434.435,36 | 3.0 | 8665.0 | 736.0 | 24.Mär.2031 | 125.0 |
KFW | KFW MTN RegS | Government Related | 434.002,19 | 3.0 | 7230.0 | 1115.0 | 29.Sep.2034 | 5.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 432.885,33 | 3.0 | 8658.0 | 484.0 | 24.Apr.2028 | 1.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 431.785,75 | 3.0 | 8635.0 | 463.0 | 07.Feb.2028 | 1.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 431.457,40 | 3.0 | 8591.0 | 720.0 | 21.Feb.2031 | 138.0 |
KFW | KFW MTN RegS | Government Related | 430.298,14 | 3.0 | 7170.0 | 1246.0 | 20.Mai.2036 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 428.583,06 | 3.0 | 8558.0 | 749.0 | 13.Apr.2031 | 100.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 425.583,42 | 3.0 | 8511.0 | 507.0 | 20.Jul.2028 | 1.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 425.607,60 | 3.0 | 8511.0 | 529.0 | 07.Okt.2028 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 425.264,40 | 3.0 | 8492.0 | 839.0 | 14.Apr.2032 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 425.148,82 | 3.0 | 10334.0 | 521.0 | 14.Nov.2030 | 538.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 425.083,69 | 3.0 | 8499.0 | 928.0 | 24.Mai.2033 | 125.0 |
ITALY | ITALY (REPUBLIC OF) MTN RegS | Government Related | 423.370,30 | 3.0 | 10155.0 | 110.0 | 31.Jul.2024 | 513.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 421.893,41 | 3.0 | 8837.0 | 547.0 | 24.Jan.2029 | 75.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 421.494,52 | 3.0 | 10270.0 | 463.0 | 03.Nov.2028 | 463.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 421.223,82 | 3.0 | 8854.0 | 353.0 | 18.Jan.2028 | 38.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 420.963,70 | 3.0 | 6842.0 | 1026.0 | 05.Jun.2035 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 418.502,05 | 3.0 | 6947.0 | 1362.0 | 13.Nov.2037 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 417.911,16 | 3.0 | 8355.0 | 629.0 | 17.Okt.2029 | 5.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 417.883,34 | 3.0 | 10170.0 | 550.0 | 14.Okt.2029 | 438.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 417.236,07 | 3.0 | 9270.0 | 291.0 | 19.Mai.2026 | 50.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 415.822,13 | 3.0 | 9208.0 | 340.0 | 26.Nov.2026 | 63.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 414.599,67 | 3.0 | 10123.0 | 225.0 | 24.Okt.2025 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 414.077,21 | 3.0 | 8257.0 | 1001.0 | 13.Mär.2034 | 110.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 414.167,88 | 3.0 | 8281.0 | 639.0 | 20.Nov.2029 | 5.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 413.093,36 | 3.0 | 5504.0 | 2103.0 | 02.Mai.2046 | 45.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 412.213,50 | 3.0 | 9160.0 | 281.0 | 07.Apr.2026 | 0.0 |
NRWBK | NRW BANK | Government Related | 412.067,34 | 3.0 | 9140.0 | 365.0 | 23.Feb.2027 | 63.0 |
EU | EUROPEAN UNION RegS | Government Related | 410.494,19 | 3.0 | 5858.0 | 1691.0 | 04.Okt.2040 | 10.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 410.067,88 | 3.0 | 9006.0 | 269.0 | 23.Feb.2026 | 25.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 408.945,14 | 3.0 | 10128.0 | 580.0 | 14.Mär.2030 | 438.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 408.856,92 | 3.0 | 8175.0 | 643.0 | 06.Dez.2029 | 5.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 408.179,71 | 3.0 | 8973.0 | 482.0 | 12.Jun.2028 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 408.020,33 | 3.0 | 10033.0 | 407.0 | 13.Jan.2029 | 438.0 |
T | AT&T INC | Unternehmen | 407.370,85 | 3.0 | 10167.0 | 912.0 | 18.Nov.2034 | 430.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 406.970,30 | 3.0 | 9950.0 | 318.0 | 09.Nov.2026 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 406.608,66 | 3.0 | 10010.0 | 921.0 | 11.Jan.2035 | 400.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 406.509,87 | 3.0 | 10077.0 | 263.0 | 13.Mär.2026 | 388.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 406.405,00 | 3.0 | 8128.0 | 719.0 | 09.Sep.2030 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA S MTN | Gedeckt | 405.968,05 | 3.0 | 10043.0 | 167.0 | 25.Feb.2025 | 400.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 404.983,78 | 3.0 | 9840.0 | 547.0 | 23.Sep.2029 | 413.0 |
EU | EUROPEAN UNION RegS | Government Related | 404.630,84 | 3.0 | 6893.0 | 1195.0 | 04.Jul.2035 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 403.964,93 | 3.0 | 9841.0 | 640.0 | 15.Mai.2030 | 240.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 403.408,69 | 3.0 | 8063.0 | 840.0 | 15.Mai.2032 | 111.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 402.586,14 | 3.0 | 9924.0 | 249.0 | 16.Jan.2026 | 375.0 |
HESSEN | HESSE (STATE OF) | Government Related | 402.259,29 | 3.0 | 9966.0 | 837.0 | 10.Jan.2033 | 288.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 401.814,59 | 3.0 | 8036.0 | 752.0 | 10.Jan.2031 | 1.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 401.757,64 | 3.0 | 9992.0 | 483.0 | 20.Okt.2028 | 438.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 401.150,52 | 3.0 | 9659.0 | 496.0 | 05.Sep.2030 | 500.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 400.983,33 | 3.0 | 9967.0 | 178.0 | 04.Apr.2025 | 344.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 399.993,84 | 3.0 | 9965.0 | 857.0 | 20.Apr.2033 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 398.228,30 | 3.0 | 9943.0 | 374.0 | 18.Mai.2027 | 313.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 396.804,66 | 3.0 | 7918.0 | 817.0 | 20.Okt.2031 | 30.0 |
ORSTED | ORSTED A/S RegS | Government Related | 396.771,51 | 3.0 | 9686.0 | 706.0 | 13.Sep.2031 | 325.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 395.902,63 | 3.0 | 9680.0 | 717.0 | 15.Okt.2031 | 313.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 395.545,00 | 3.0 | 7911.0 | 733.0 | 29.Okt.2030 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 395.515,00 | 3.0 | 7910.0 | 789.0 | 25.Mai.2031 | 0.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 395.358,36 | 3.0 | 9713.0 | 434.0 | 31.Dez.2079 | 488.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 394.552,33 | 2.0 | 7861.0 | 818.0 | 15.Jan.2032 | 80.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 394.587,95 | 2.0 | 9546.0 | 440.0 | 24.Aug.2033 | 413.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 393.847,23 | 2.0 | 6515.0 | 1651.0 | 04.Okt.2041 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 393.229,06 | 2.0 | 8678.0 | 740.0 | 14.Mär.2031 | 100.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 391.850,69 | 2.0 | 8707.0 | 426.0 | 22.Sep.2027 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 391.073,73 | 2.0 | 9743.0 | 458.0 | 11.Apr.2028 | 238.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 390.774,00 | 2.0 | 6513.0 | 1354.0 | 16.Feb.2037 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 390.560,88 | 2.0 | 9696.0 | 167.0 | 17.Feb.2025 | 238.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 390.327,69 | 2.0 | 7753.0 | 2178.0 | 22.Jun.2057 | 225.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 388.616,22 | 2.0 | 9608.0 | 424.0 | 29.Nov.2027 | 213.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 387.778,47 | 2.0 | 9388.0 | 372.0 | 06.Jul.2047 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 386.937,75 | 2.0 | 9656.0 | 110.0 | 15.Jul.2024 | 20.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 386.478,19 | 2.0 | 9535.0 | 306.0 | 10.Sep.2026 | 175.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 386.398,36 | 2.0 | 9474.0 | 190.0 | 05.Jun.2026 | 188.0 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 385.434,30 | 2.0 | 9491.0 | 219.0 | 11.Sep.2025 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 385.104,76 | 2.0 | 8542.0 | 465.0 | 16.Mär.2028 | 75.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 384.392,22 | 2.0 | 9522.0 | 325.0 | 17.Nov.2026 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 383.346,39 | 2.0 | 9527.0 | 1007.0 | 15.Mär.2035 | 263.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 383.361,76 | 2.0 | 8499.0 | 914.0 | 04.Apr.2033 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 383.380,86 | 2.0 | 10059.0 | 550.0 | 23.Mai.2029 | 290.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 383.392,66 | 2.0 | 9494.0 | 426.0 | 25.Nov.2027 | 175.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 383.004,24 | 2.0 | 9459.0 | 230.0 | 27.Okt.2026 | 195.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 382.942,53 | 2.0 | 8061.0 | 717.0 | 02.Sep.2030 | 1.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 381.230,40 | 2.0 | 9523.0 | 181.0 | 04.Apr.2025 | 50.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 379.346,58 | 2.0 | 9478.0 | 148.0 | 04.Dez.2024 | 13.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 378.499,07 | 2.0 | 10094.0 | 1164.0 | 18.Jun.2038 | 350.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 377.833,52 | 2.0 | 9326.0 | 286.0 | 04.Jun.2026 | 121.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 377.467,04 | 2.0 | 9435.0 | 190.0 | 07.Mai.2025 | 25.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 376.995,34 | 2.0 | 7538.0 | 970.0 | 19.Apr.2033 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 376.206,14 | 2.0 | 9339.0 | 207.0 | 17.Jul.2025 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 376.123,54 | 2.0 | 8849.0 | 287.0 | 20.Mai.2027 | 30.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 375.945,00 | 2.0 | 7519.0 | 770.0 | 17.Mär.2031 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 375.469,04 | 2.0 | 9337.0 | 195.0 | 04.Jun.2026 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 375.369,99 | 2.0 | 9382.0 | 174.0 | 08.Mär.2025 | 10.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 375.245,48 | 2.0 | 9380.0 | 195.0 | 26.Mai.2025 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 374.929,96 | 2.0 | 9373.0 | 381.0 | 01.Jun.2027 | 238.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 374.413,36 | 2.0 | 7486.0 | 1150.0 | 15.Mai.2035 | 40.0 |
NRWBK | NRW BANK | Government Related | 374.180,27 | 2.0 | 9336.0 | 264.0 | 11.Feb.2026 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 373.883,91 | 2.0 | 9346.0 | 554.0 | 31.Mai.2029 | 238.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 372.886,96 | 2.0 | 9297.0 | 261.0 | 30.Jan.2026 | 75.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 372.652,02 | 2.0 | 8814.0 | 709.0 | 21.Jan.2031 | 163.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 372.292,00 | 2.0 | 9307.0 | 226.0 | 15.Sep.2025 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 371.901,42 | 2.0 | 9266.0 | 453.0 | 27.Mär.2028 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 371.767,78 | 2.0 | 9199.0 | 296.0 | 21.Jun.2026 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 371.268,73 | 2.0 | 9275.0 | 285.0 | 26.Apr.2026 | 63.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 371.136,55 | 2.0 | 9255.0 | 234.0 | 21.Okt.2025 | 38.0 |
CABKSM | BANKIA SAU | Gedeckt | 371.020,77 | 2.0 | 10522.0 | 1008.0 | 24.Mär.2036 | 413.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 371.022,47 | 2.0 | 9212.0 | 323.0 | 13.Okt.2026 | 100.0 |
RWE | RWE AG RegS | Unternehmen | 370.214,49 | 2.0 | 9249.0 | 629.0 | 24.Mai.2030 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 369.994,73 | 2.0 | 10322.0 | 621.0 | 31.Okt.2030 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 369.531,58 | 2.0 | 10239.0 | 304.0 | 15.Nov.2027 | 585.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 369.453,15 | 2.0 | 9236.0 | 224.0 | 09.Sep.2025 | 1.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 368.371,02 | 2.0 | 10358.0 | 401.0 | 16.Feb.2029 | 575.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 368.285,97 | 2.0 | 9063.0 | 830.0 | 25.Aug.2032 | 188.0 |
NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 367.607,65 | 2.0 | 9185.0 | 275.0 | 18.Mär.2026 | 25.0 |
T | AT&T INC | Unternehmen | 367.183,07 | 2.0 | 8946.0 | 1044.0 | 04.Sep.2036 | 315.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 366.854,68 | 2.0 | 9098.0 | 293.0 | 08.Jun.2026 | 75.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 366.886,57 | 2.0 | 9168.0 | 265.0 | 26.Mai.2031 | 213.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 366.625,04 | 2.0 | 4739.0 | 2738.0 | 31.Okt.2071 | 145.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 366.276,00 | 2.0 | 9157.0 | 325.0 | 15.Sep.2026 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 365.922,96 | 2.0 | 9133.0 | 333.0 | 22.Okt.2026 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 364.998,46 | 2.0 | 9122.0 | 387.0 | 18.Mai.2027 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 364.368,05 | 2.0 | 9103.0 | 332.0 | 15.Okt.2026 | 10.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 363.476,00 | 2.0 | 9087.0 | 307.0 | 10.Jul.2026 | 0.0 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 363.178,85 | 2.0 | 9042.0 | 428.0 | 25.Okt.2027 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 362.793,04 | 2.0 | 9005.0 | 507.0 | 05.Sep.2028 | 88.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 362.804,25 | 2.0 | 7205.0 | 972.0 | 29.Nov.2033 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 362.661,10 | 2.0 | 8961.0 | 389.0 | 23.Jun.2027 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 362.553,48 | 2.0 | 9044.0 | 241.0 | 18.Nov.2026 | 38.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 362.559,56 | 2.0 | 9048.0 | 323.0 | 14.Sep.2026 | 23.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 362.561,15 | 2.0 | 9037.0 | 454.0 | 08.Feb.2028 | 88.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 362.547,12 | 2.0 | 9034.0 | 448.0 | 11.Jan.2028 | 75.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 361.524,00 | 2.0 | 9038.0 | 327.0 | 25.Sep.2026 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 360.984,00 | 2.0 | 9025.0 | 344.0 | 25.Nov.2026 | 0.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 359.905,61 | 2.0 | 8992.0 | 636.0 | 24.Mai.2030 | 238.0 |
KFW | KFW MTN RegS | Government Related | 359.929,92 | 2.0 | 8850.0 | 827.0 | 07.Jun.2032 | 138.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 359.773,99 | 2.0 | 8992.0 | 371.0 | 08.Mär.2027 | 10.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 359.530,10 | 2.0 | 8982.0 | 269.0 | 01.Mär.2027 | 25.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 357.892,71 | 2.0 | 8940.0 | 338.0 | 12.Nov.2026 | 13.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 357.052,00 | 2.0 | 8926.0 | 344.0 | 24.Nov.2026 | 0.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 356.943,41 | 2.0 | 9344.0 | 196.0 | 28.Mai.2025 | 5.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 355.842,86 | 2.0 | 10051.0 | 1323.0 | 01.Sep.2043 | 445.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 355.450,84 | 2.0 | 9427.0 | 208.0 | 24.Jul.2026 | 150.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 355.271,21 | 2.0 | 7232.0 | 1947.0 | 15.Apr.2047 | 138.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 354.880,88 | 2.0 | 9439.0 | 368.0 | 22.Mär.2027 | 125.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 354.438,75 | 2.0 | 8858.0 | 826.0 | 27.Mai.2032 | 175.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 354.166,27 | 2.0 | 7870.0 | 755.0 | 21.Jan.2031 | 1.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 354.006,41 | 2.0 | 8743.0 | 573.0 | 19.Jun.2029 | 113.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 353.443,15 | 2.0 | 8833.0 | 833.0 | 25.Mai.2032 | 150.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 352.127,60 | 2.0 | 8003.0 | 829.0 | 18.Okt.2031 | 0.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 350.073,03 | 2.0 | 9903.0 | 447.0 | 14.Jun.2028 | 375.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 349.607,59 | 2.0 | 7714.0 | 1146.0 | 17.Okt.2035 | 88.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 349.241,45 | 2.0 | 8305.0 | 648.0 | 14.Jan.2030 | 28.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 348.136,00 | 2.0 | 8703.0 | 468.0 | 25.Feb.2028 | 0.0 |
KFW | KFW MTN RegS | Government Related | 347.825,48 | 2.0 | 8616.0 | 866.0 | 15.Sep.2032 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 347.227,27 | 2.0 | 8650.0 | 813.0 | 11.Mär.2032 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 345.471,03 | 2.0 | 6875.0 | 1826.0 | 17.Feb.2045 | 120.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 345.367,66 | 2.0 | 9577.0 | 279.0 | 15.Jun.2027 | 302.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 344.370,52 | 2.0 | 8609.0 | 448.0 | 15.Dez.2027 | 1.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 342.488,00 | 2.0 | 8562.0 | 519.0 | 31.Aug.2028 | 0.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 342.205,21 | 2.0 | 8531.0 | 523.0 | 15.Okt.2028 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 341.254,73 | 2.0 | 6770.0 | 1695.0 | 14.Nov.2042 | 100.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 341.210,17 | 2.0 | 5402.0 | 2316.0 | 12.Apr.2052 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 340.853,35 | 2.0 | 9444.0 | 273.0 | 23.Mär.2026 | 125.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 340.800,49 | 2.0 | 8519.0 | 523.0 | 15.Sep.2028 | 1.0 |
C | CITIGROUP INC | Unternehmen | 340.750,60 | 2.0 | 9676.0 | 162.0 | 28.Jan.2025 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 338.903,92 | 2.0 | 11014.0 | 1277.0 | 28.Okt.2042 | 475.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 338.509,81 | 2.0 | 8375.0 | 1025.0 | 31.Okt.2034 | 150.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 338.315,22 | 2.0 | 8384.0 | 587.0 | 19.Jul.2029 | 85.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 338.330,03 | 2.0 | 8435.0 | 498.0 | 29.Jun.2028 | 25.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 338.054,03 | 2.0 | 8428.0 | 595.0 | 29.Jun.2029 | 25.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 337.677,55 | 2.0 | 9489.0 | 654.0 | 21.Nov.2030 | 300.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 337.428,21 | 2.0 | 10073.0 | 491.0 | 06.Dez.2028 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 337.323,95 | 2.0 | 8433.0 | 445.0 | 02.Dez.2027 | 1.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 336.678,68 | 2.0 | 8344.0 | 474.0 | 05.Jul.2029 | 80.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 336.301,66 | 2.0 | 9409.0 | 219.0 | 06.Sep.2025 | 88.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 335.860,00 | 2.0 | 8397.0 | 588.0 | 14.Mai.2029 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 335.281,81 | 2.0 | 7399.0 | 2234.0 | 28.Feb.2056 | 200.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 334.880,00 | 2.0 | 9568.0 | 122.0 | 28.Aug.2024 | 0.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 334.512,45 | 2.0 | 9546.0 | 109.0 | 10.Jul.2024 | 13.0 |
FCABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 334.613,66 | 2.0 | 9525.0 | 126.0 | 13.Sep.2024 | 50.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 334.587,78 | 2.0 | 8330.0 | 516.0 | 21.Sep.2028 | 50.0 |
RWE | RWE AG RegS | Unternehmen | 334.527,39 | 2.0 | 9553.0 | 282.0 | 24.Mai.2026 | 213.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 334.559,15 | 2.0 | 9548.0 | 142.0 | 09.Nov.2024 | 20.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 333.758,14 | 2.0 | 8294.0 | 703.0 | 18.Okt.2030 | 80.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 332.602,23 | 2.0 | 9497.0 | 184.0 | 16.Apr.2025 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 332.570,91 | 2.0 | 9458.0 | 160.0 | 20.Jan.2026 | 120.0 |
KFW | KFW MTN | Government Related | 332.153,24 | 2.0 | 9604.0 | 159.0 | 15.Jan.2025 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 331.964,11 | 2.0 | 8297.0 | 669.0 | 18.Mär.2030 | 13.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | 331.402,36 | 2.0 | 10611.0 | 839.0 | 31.Jul.2034 | 520.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 330.784,22 | 2.0 | 8224.0 | 1276.0 | 22.Feb.2038 | 165.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 330.790,88 | 2.0 | 13505.0 | 723.0 | 28.Jan.2033 | 813.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 330.698,51 | 2.0 | 9351.0 | 330.0 | 11.Nov.2026 | 175.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 330.677,41 | 2.0 | 9398.0 | 351.0 | 21.Jan.2027 | 138.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 330.429,49 | 2.0 | 9428.0 | 163.0 | 28.Jan.2025 | 38.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 330.197,00 | 2.0 | 9434.0 | 175.0 | 10.Mär.2025 | 0.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 330.136,71 | 2.0 | 8248.0 | 594.0 | 08.Jun.2029 | 5.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 328.316,00 | 2.0 | 8208.0 | 665.0 | 21.Feb.2030 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 328.118,74 | 2.0 | 8202.0 | 626.0 | 01.Okt.2029 | 1.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 327.482,49 | 2.0 | 9301.0 | 788.0 | 03.Mär.2032 | 225.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 325.951,23 | 2.0 | 10576.0 | 743.0 | 03.Nov.2032 | 500.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) | Schuldverschreibungen | 326.024,24 | 2.0 | 9313.0 | 291.0 | 22.Mai.2026 | 63.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 325.454,84 | 2.0 | 6134.0 | 1837.0 | 15.Apr.2043 | 50.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 324.688,55 | 2.0 | 8108.0 | 657.0 | 28.Feb.2030 | 35.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 324.727,46 | 2.0 | 9262.0 | 263.0 | 05.Feb.2026 | 50.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 323.696,59 | 2.0 | 7184.0 | 1110.0 | 10.Okt.2034 | 15.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 323.470,65 | 2.0 | 9217.0 | 269.0 | 11.Mär.2027 | 109.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 323.115,01 | 2.0 | 9147.0 | 419.0 | 08.Nov.2027 | 150.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 322.290,85 | 2.0 | 8056.0 | 757.0 | 31.Jan.2031 | 5.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 321.967,11 | 2.0 | 10282.0 | 511.0 | 27.Sep.2029 | 663.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 321.726,51 | 2.0 | 7146.0 | 1119.0 | 13.Okt.2034 | 5.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 321.398,47 | 2.0 | 8035.0 | 755.0 | 21.Jan.2031 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 321.124,66 | 2.0 | 8028.0 | 690.0 | 27.Mai.2030 | 1.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 320.826,89 | 2.0 | 8014.0 | 1174.0 | 12.Mai.2036 | 125.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 320.774,66 | 2.0 | 4993.0 | 2527.0 | 15.Jan.2052 | 50.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 320.478,98 | 2.0 | 10502.0 | 728.0 | 25.Jan.2034 | 515.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 320.058,66 | 2.0 | 9138.0 | 382.0 | 04.Mai.2027 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 320.032,50 | 2.0 | 8534.0 | 547.0 | 13.Dez.2028 | 0.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 319.871,34 | 2.0 | 7943.0 | 1279.0 | 07.Mär.2039 | 225.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 319.944,11 | 2.0 | 7966.0 | 541.0 | 17.Jan.2029 | 88.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 319.255,95 | 2.0 | 7975.0 | 738.0 | 03.Dez.2030 | 13.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 318.527,40 | 2.0 | 7963.0 | 723.0 | 25.Sep.2030 | 1.0 |
KOMMUN | KOMMUNEKREDIT MTN | Government Related | 317.832,00 | 2.0 | 7946.0 | 767.0 | 03.Mär.2031 | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 317.396,50 | 2.0 | 7933.0 | 776.0 | 05.Mai.2031 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 316.848,45 | 2.0 | 7185.0 | 1937.0 | 16.Jun.2048 | 155.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 316.312,37 | 2.0 | 5697.0 | 2373.0 | 01.Mär.2072 | 215.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 315.081,33 | 2.0 | 10362.0 | 776.0 | 22.Feb.2033 | 513.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 314.329,21 | 2.0 | 7858.0 | 827.0 | 15.Okt.2031 | 1.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 313.936,30 | 2.0 | 9600.0 | 133.0 | 11.Okt.2024 | 93.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 313.655,42 | 2.0 | 10103.0 | 198.0 | 16.Jul.2025 | 400.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 313.205,55 | 2.0 | 9465.0 | 359.0 | 17.Mär.2027 | 263.0 |
POLAND | POLAND (REPUBLIC OF) RegS | Government Related | 313.062,04 | 2.0 | 10244.0 | 156.0 | 20.Jan.2025 | 525.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 312.229,44 | 2.0 | 10177.0 | 775.0 | 16.Nov.2032 | 425.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 312.204,30 | 2.0 | 9472.0 | 193.0 | 10.Jun.2026 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 311.766,68 | 2.0 | 7743.0 | 1611.0 | 13.Feb.2043 | 170.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 311.820,17 | 2.0 | 9540.0 | 169.0 | 02.Apr.2026 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 311.600,05 | 2.0 | 10037.0 | 379.0 | 06.Sep.2027 | 475.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 311.399,93 | 2.0 | 8897.0 | 391.0 | 18.Mai.2027 | 1.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 311.311,64 | 2.0 | 9151.0 | 572.0 | 15.Mai.2029 | 110.0 |
MS | MORGAN STANLEY | Unternehmen | 308.479,92 | 2.0 | 10167.0 | 417.0 | 02.Mär.2029 | 466.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 308.553,52 | 2.0 | 10203.0 | 602.0 | 13.Mär.2030 | 371.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 307.914,17 | 2.0 | 10209.0 | 1173.0 | 04.Apr.2038 | 338.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 307.427,60 | 2.0 | 9184.0 | 359.0 | 01.Feb.2027 | 63.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 307.471,15 | 2.0 | 10015.0 | 218.0 | 22.Sep.2025 | 338.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 306.722,08 | 2.0 | 10186.0 | 831.0 | 30.Apr.2033 | 390.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 306.231,21 | 2.0 | 10024.0 | 140.0 | 15.Nov.2024 | 338.0 |
HSBC | HSBC BANK CANADA RegS | Gedeckt | 306.005,04 | 2.0 | 10114.0 | 438.0 | 07.Mär.2028 | 363.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 305.755,77 | 2.0 | 9981.0 | 547.0 | 30.Jul.2029 | 350.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 305.368,68 | 2.0 | 10061.0 | 831.0 | 10.Jan.2033 | 300.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 305.286,32 | 2.0 | 10015.0 | 557.0 | 10.Jan.2031 | 413.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 304.952,10 | 2.0 | 9881.0 | 203.0 | 30.Jul.2025 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 305.090,39 | 2.0 | 8104.0 | 637.0 | 21.Jan.2030 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 304.810,27 | 2.0 | 9885.0 | 549.0 | 07.Sep.2029 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 304.759,19 | 2.0 | 9956.0 | 784.0 | 29.Nov.2032 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 304.645,27 | 2.0 | 9989.0 | 457.0 | 11.Jul.2028 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 304.200,45 | 2.0 | 9933.0 | 222.0 | 01.Dez.2025 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 304.265,59 | 2.0 | 10025.0 | 338.0 | 08.Mär.2028 | 500.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 304.293,99 | 2.0 | 9806.0 | 439.0 | 07.Sep.2038 | 460.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 303.901,86 | 2.0 | 7561.0 | 722.0 | 24.Feb.2031 | 135.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 303.873,97 | 2.0 | 9829.0 | 375.0 | 06.Sep.2028 | 407.0 |
CABKSM | CAJA AHORROS BARCELONA | Gedeckt | 303.761,18 | 2.0 | 10014.0 | 165.0 | 17.Feb.2025 | 388.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 303.475,75 | 2.0 | 8527.0 | 739.0 | 17.Jun.2031 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 303.101,09 | 2.0 | 8653.0 | 616.0 | 26.Mai.2030 | 362.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 303.197,92 | 2.0 | 7534.0 | 974.0 | 20.Jan.2034 | 125.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 302.820,04 | 2.0 | 9963.0 | 248.0 | 11.Jan.2026 | 338.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 302.698,73 | 2.0 | 9705.0 | 199.0 | 25.Jul.2025 | 450.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 302.634,37 | 2.0 | 9931.0 | 247.0 | 12.Jan.2027 | 400.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 302.440,35 | 2.0 | 9300.0 | 307.0 | 07.Aug.2026 | 113.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 302.572,49 | 2.0 | 10018.0 | 511.0 | 05.Apr.2029 | 425.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 302.502,30 | 2.0 | 7562.0 | 923.0 | 05.Okt.2032 | 1.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 301.706,10 | 2.0 | 9943.0 | 385.0 | 20.Jul.2027 | 313.0 |
KFW | KFW MTN RegS | Government Related | 300.883,85 | 2.0 | 9896.0 | 236.0 | 19.Nov.2025 | 250.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 300.969,29 | 2.0 | 9941.0 | 258.0 | 13.Feb.2026 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 300.708,58 | 2.0 | 9920.0 | 304.0 | 17.Aug.2026 | 275.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 300.829,92 | 2.0 | 9894.0 | 340.0 | 01.Feb.2027 | 400.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 300.741,62 | 2.0 | 9980.0 | 274.0 | 13.Apr.2026 | 325.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 300.538,20 | 2.0 | 10014.0 | 376.0 | 28.Mai.2027 | 325.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 300.459,21 | 2.0 | 10004.0 | 885.0 | 23.Aug.2033 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 300.235,93 | 2.0 | 9750.0 | 389.0 | 05.Sep.2027 | 349.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 300.013,25 | 2.0 | 9974.0 | 279.0 | 04.Mai.2026 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Unternehmen | 299.612,79 | 2.0 | 9894.0 | 259.0 | 17.Feb.2026 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 299.603,48 | 2.0 | 9925.0 | 176.0 | 27.Mär.2025 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 299.614,97 | 2.0 | 9881.0 | 836.0 | 19.Jan.2033 | 290.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 299.686,56 | 2.0 | 9853.0 | 652.0 | 24.Jan.2031 | 388.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 299.582,22 | 2.0 | 9886.0 | 602.0 | 31.Jan.2030 | 300.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 299.274,65 | 2.0 | 9205.0 | 233.0 | 15.Okt.2025 | 5.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 299.406,19 | 2.0 | 7446.0 | 653.0 | 17.Feb.2032 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 299.351,22 | 2.0 | 9873.0 | 255.0 | 16.Feb.2027 | 363.0 |
INTNED | ING BANK NV RegS | Gedeckt | 299.332,36 | 2.0 | 9890.0 | 840.0 | 15.Feb.2033 | 300.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 299.248,27 | 2.0 | 9925.0 | 361.0 | 14.Apr.2027 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 299.177,84 | 2.0 | 9963.0 | 330.0 | 22.Nov.2026 | 325.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 299.148,04 | 2.0 | 9885.0 | 578.0 | 17.Okt.2029 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 298.927,80 | 2.0 | 9919.0 | 274.0 | 17.Apr.2026 | 363.0 |
KFW | KFW MTN RegS | Government Related | 298.868,03 | 2.0 | 9953.0 | 635.0 | 15.Mai.2030 | 275.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 298.730,27 | 2.0 | 8517.0 | 419.0 | 10.Sep.2027 | 25.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 298.743,37 | 2.0 | 9856.0 | 948.0 | 23.Feb.2035 | 375.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 298.531,67 | 2.0 | 9890.0 | 359.0 | 20.Mär.2027 | 300.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 298.543,27 | 2.0 | 9939.0 | 342.0 | 12.Jan.2027 | 313.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 298.226,56 | 2.0 | 9925.0 | 817.0 | 20.Mai.2033 | 442.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 298.159,44 | 2.0 | 9833.0 | 517.0 | 19.Jan.2029 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 298.214,80 | 2.0 | 9913.0 | 279.0 | 28.Apr.2026 | 288.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 298.038,66 | 2.0 | 8503.0 | 753.0 | 04.Apr.2031 | 75.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 297.712,36 | 2.0 | 9661.0 | 285.0 | 18.Jun.2026 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 297.728,30 | 2.0 | 9741.0 | 388.0 | 08.Sep.2027 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 297.586,92 | 2.0 | 8491.0 | 595.0 | 20.Jun.2029 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 297.670,56 | 2.0 | 9703.0 | 861.0 | 08.Sep.2033 | 300.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 297.395,46 | 2.0 | 9843.0 | 345.0 | 06.Apr.2027 | 450.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 297.514,06 | 2.0 | 4576.0 | 2770.0 | 15.Apr.2052 | 13.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 297.401,37 | 2.0 | 6901.0 | 1294.0 | 20.Okt.2036 | 25.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 297.330,08 | 2.0 | 9869.0 | 1190.0 | 14.Apr.2038 | 310.0 |
KFW | KFW MTN RegS | Government Related | 297.296,94 | 2.0 | 8490.0 | 673.0 | 23.Apr.2030 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 296.993,51 | 2.0 | 9803.0 | 603.0 | 30.Jan.2030 | 288.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 297.029,17 | 2.0 | 9842.0 | 1819.0 | 25.Mai.2053 | 370.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 296.839,18 | 2.0 | 9127.0 | 375.0 | 18.Mai.2028 | 164.0 |
SACHAN | LAND SACHSEN ANHALT RegS | Government Related | 296.637,35 | 2.0 | 9861.0 | 84.0 | 10.Apr.2024 | 188.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 296.394,56 | 2.0 | 7402.0 | 1892.0 | 16.Mai.2047 | 165.0 |
EU | EUROPEAN UNION RegS | Government Related | 296.125,82 | 2.0 | 5892.0 | 2059.0 | 04.Jan.2047 | 75.0 |
KFW | KFW MTN RegS | Government Related | 295.868,09 | 2.0 | 8338.0 | 1089.0 | 31.Jul.2035 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 295.698,82 | 2.0 | 9731.0 | 228.0 | 15.Okt.2025 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 295.402,17 | 2.0 | 9605.0 | 626.0 | 15.Mär.2030 | 225.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 295.365,05 | 2.0 | 7672.0 | 1439.0 | 03.Nov.2040 | 175.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 295.283,75 | 2.0 | 9746.0 | 126.0 | 17.Sep.2024 | 138.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 295.072,82 | 2.0 | 8376.0 | 697.0 | 10.Sep.2030 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 294.610,84 | 2.0 | 9052.0 | 372.0 | 08.Apr.2027 | 88.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 293.924,42 | 2.0 | 9036.0 | 378.0 | 29.Apr.2027 | 88.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 293.553,99 | 2.0 | 9611.0 | 399.0 | 08.Sep.2027 | 238.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 293.171,96 | 2.0 | 9689.0 | 145.0 | 31.Dez.2079 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 292.924,27 | 2.0 | 9757.0 | 94.0 | 15.Mai.2024 | 138.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 292.828,19 | 2.0 | 9521.0 | 545.0 | 01.Aug.2029 | 288.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 292.845,31 | 2.0 | 9617.0 | 207.0 | 28.Jul.2025 | 171.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 292.496,38 | 2.0 | 9579.0 | 657.0 | 13.Sep.2030 | 238.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | 292.279,92 | 2.0 | 9726.0 | 187.0 | 30.Apr.2025 | 183.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 292.016,21 | 2.0 | 9731.0 | 288.0 | 28.Mai.2026 | 225.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 291.982,77 | 2.0 | 9662.0 | 126.0 | 16.Sep.2024 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 291.670,73 | 2.0 | 9548.0 | 815.0 | 20.Sep.2032 | 250.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 291.061,89 | 2.0 | 9572.0 | 202.0 | 21.Jul.2025 | 150.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 290.963,55 | 2.0 | 9548.0 | 309.0 | 31.Aug.2026 | 200.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 290.671,56 | 2.0 | 9620.0 | 246.0 | 15.Dez.2025 | 150.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 290.596,64 | 2.0 | 9664.0 | 110.0 | 15.Jul.2024 | 25.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 290.188,79 | 2.0 | 8289.0 | 655.0 | 21.Jan.2030 | 5.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 289.670,51 | 2.0 | 9566.0 | 244.0 | 10.Dez.2025 | 188.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 289.597,23 | 2.0 | 9618.0 | 275.0 | 09.Apr.2026 | 238.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 289.229,26 | 2.0 | 7106.0 | 1788.0 | 17.Okt.2047 | 200.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 288.893,11 | 2.0 | 9606.0 | 171.0 | 07.Mär.2025 | 100.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 288.291,00 | 2.0 | 9610.0 | 115.0 | 02.Aug.2024 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 288.148,11 | 2.0 | 9562.0 | 129.0 | 26.Sep.2024 | 63.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 288.022,94 | 2.0 | 8229.0 | 670.0 | 11.Mär.2030 | 1.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 287.818,23 | 2.0 | 9593.0 | 114.0 | 30.Jul.2024 | 1.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 287.601,53 | 2.0 | 9545.0 | 159.0 | 17.Jan.2025 | 113.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 287.489,79 | 2.0 | 9327.0 | 1545.0 | 07.Aug.2045 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 287.522,15 | 2.0 | 9407.0 | 570.0 | 30.Aug.2029 | 235.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 287.237,63 | 2.0 | 9541.0 | 167.0 | 14.Feb.2025 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 287.254,96 | 2.0 | 7081.0 | 1375.0 | 01.Okt.2039 | 150.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 287.015,67 | 2.0 | 9458.0 | -6.0 | 17.Jul.2025 | 125.0 |
T | AT&T INC | Unternehmen | 286.792,32 | 2.0 | 9426.0 | 307.0 | 05.Sep.2026 | 180.0 |
CCBGBB | BELFIUS BANK SA/NV MTN RegS | Gedeckt | 286.656,41 | 2.0 | 9532.0 | 166.0 | 10.Feb.2025 | 75.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 286.716,78 | 2.0 | 9556.0 | 126.0 | 10.Sep.2024 | 1.0 |
BERGER | BERLIN LAND OF RegS | Government Related | 286.522,27 | 2.0 | 9535.0 | 166.0 | 10.Feb.2025 | 50.0 |
AAPL | APPLE INC | Unternehmen | 286.563,66 | 2.0 | 9461.0 | 330.0 | 10.Nov.2026 | 163.0 |
AAPL | APPLE INC | Unternehmen | 286.447,55 | 2.0 | 9546.0 | 192.0 | 24.Mai.2025 | 88.0 |
EOANGR | E.ON SE RegS | Unternehmen | 286.452,16 | 2.0 | 9483.0 | 225.0 | 07.Okt.2025 | 100.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 286.193,30 | 2.0 | 9537.0 | 140.0 | 04.Nov.2024 | 5.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 285.701,75 | 2.0 | 9409.0 | 589.0 | 17.Nov.2029 | 213.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Gedeckt | 285.737,95 | 2.0 | 9508.0 | 175.0 | 13.Mär.2025 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 285.639,41 | 2.0 | 9383.0 | 301.0 | 27.Jul.2026 | 163.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 285.504,99 | 2.0 | 6984.0 | 2141.0 | 17.Jul.2053 | 175.0 |
ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 285.023,53 | 2.0 | 9493.0 | 186.0 | 18.Apr.2025 | 63.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 284.911,60 | 2.0 | 9491.0 | 152.0 | 16.Dez.2024 | 13.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 284.872,66 | 2.0 | 9488.0 | 184.0 | 17.Apr.2025 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 284.650,36 | 2.0 | 9443.0 | 452.0 | 28.Feb.2028 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 284.368,73 | 2.0 | 9419.0 | 255.0 | 19.Jan.2026 | 163.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 283.375,07 | 2.0 | 9352.0 | 249.0 | 16.Jan.2026 | 250.0 |
INGB | ING BELGIQUE SA MTN RegS | Gedeckt | 283.338,37 | 2.0 | 9444.0 | 196.0 | 30.Mai.2025 | 63.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 283.329,89 | 2.0 | 8094.0 | 698.0 | 24.Jun.2030 | 1.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 283.275,30 | 2.0 | 9430.0 | 282.0 | 21.Apr.2026 | 113.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Gedeckt | 283.295,75 | 2.0 | 9386.0 | 204.0 | 03.Jul.2025 | 63.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 282.858,00 | 2.0 | 9429.0 | 197.0 | 02.Jun.2025 | 50.0 |
KFW | KFW MTN RegS | Government Related | 282.956,34 | 2.0 | 9420.0 | 204.0 | 30.Jun.2025 | 13.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 282.611,01 | 2.0 | 9332.0 | 328.0 | 29.Okt.2026 | 150.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 282.558,37 | 2.0 | 9392.0 | 225.0 | 15.Sep.2025 | 38.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 282.593,30 | 2.0 | 9374.0 | 222.0 | 10.Sep.2025 | 63.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 282.566,55 | 2.0 | 9381.0 | 234.0 | 22.Okt.2025 | 63.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 282.359,69 | 2.0 | 6771.0 | 1521.0 | 21.Nov.2039 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 282.015,00 | 2.0 | 9400.0 | 190.0 | 05.Mai.2025 | 0.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 282.005,58 | 2.0 | 9397.0 | 382.0 | 26.Mai.2027 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 281.941,60 | 2.0 | 9342.0 | 252.0 | 05.Jan.2026 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 281.737,00 | 2.0 | 9339.0 | 346.0 | 22.Jan.2027 | 145.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 281.610,76 | 2.0 | 9382.0 | 471.0 | 24.Mai.2028 | 213.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 281.480,26 | 2.0 | 9361.0 | 260.0 | 27.Jan.2026 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 281.166,86 | 2.0 | 9292.0 | 315.0 | 16.Sep.2026 | 113.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 281.235,23 | 2.0 | 9374.0 | 177.0 | 18.Mär.2025 | 1.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 281.098,97 | 2.0 | 9359.0 | 280.0 | 27.Apr.2026 | 113.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 281.098,77 | 2.0 | 9347.0 | 257.0 | 16.Jan.2026 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 280.862,84 | 2.0 | 9275.0 | 292.0 | 15.Jun.2026 | 90.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 280.068,99 | 2.0 | 9289.0 | 347.0 | 18.Jan.2027 | 125.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 279.706,25 | 2.0 | 9298.0 | 274.0 | 10.Apr.2026 | 175.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 279.728,79 | 2.0 | 9186.0 | 818.0 | 12.Jul.2032 | 190.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 279.713,01 | 2.0 | 9305.0 | 258.0 | 16.Jan.2026 | 50.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 279.645,33 | 2.0 | 9191.0 | 663.0 | 03.Sep.2030 | 175.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 278.753,75 | 2.0 | 9284.0 | 274.0 | 16.Mär.2026 | 38.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 278.431,92 | 2.0 | 9945.0 | 206.0 | 28.Jul.2025 | 213.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 278.236,18 | 2.0 | 9273.0 | 930.0 | 31.Mai.2034 | 300.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 278.114,22 | 2.0 | 9185.0 | 414.0 | 26.Sep.2027 | 125.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 278.065,28 | 2.0 | 9250.0 | 374.0 | 27.Apr.2027 | 188.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 277.160,71 | 2.0 | 9140.0 | 686.0 | 24.Okt.2030 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 277.113,82 | 2.0 | 9191.0 | 338.0 | 22.Nov.2026 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 276.646,54 | 2.0 | 6963.0 | 1976.0 | 16.Okt.2048 | 150.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 276.389,66 | 2.0 | 9209.0 | 477.0 | 24.Mai.2028 | 150.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 276.269,79 | 2.0 | 9200.0 | 109.0 | 29.Jan.2026 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 276.157,00 | 2.0 | 9184.0 | 368.0 | 02.Apr.2027 | 125.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 275.888,70 | 2.0 | 9187.0 | 274.0 | 16.Mär.2026 | 45.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 275.884,60 | 2.0 | 9130.0 | 419.0 | 05.Okt.2027 | 100.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 275.640,78 | 2.0 | 9187.0 | 224.0 | 10.Sep.2025 | 1.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 275.571,64 | 2.0 | 9164.0 | 277.0 | 10.Apr.2026 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 275.344,81 | 2.0 | 9041.0 | 570.0 | 03.Jul.2029 | 150.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 275.144,34 | 2.0 | 9142.0 | 352.0 | 11.Jan.2027 | 75.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 274.835,26 | 2.0 | 9135.0 | 458.0 | 25.Feb.2028 | 100.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 274.812,06 | 2.0 | 9776.0 | 305.0 | 21.Sep.2027 | 313.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 274.948,32 | 2.0 | 9143.0 | 308.0 | 21.Jul.2026 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 274.633,77 | 2.0 | 9127.0 | 457.0 | 27.Mär.2028 | 150.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 274.553,97 | 2.0 | 9135.0 | 373.0 | 05.Apr.2027 | 108.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 274.383,86 | 2.0 | 9134.0 | 263.0 | 02.Feb.2026 | 38.0 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | 273.739,94 | 2.0 | 9111.0 | 561.0 | 30.Apr.2029 | 157.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 273.547,56 | 2.0 | 9109.0 | 258.0 | 15.Jan.2026 | 25.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 273.645,00 | 2.0 | 9122.0 | 229.0 | 28.Sep.2025 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 273.447,30 | 2.0 | 6793.0 | 3206.0 | 21.Mär.2119 | 215.0 |
LANDER | LAENDER NO 62 RegS | Government Related | 273.285,13 | 2.0 | 9100.0 | 567.0 | 04.Mai.2029 | 125.0 |
KFW | KFW MTN RegS | Government Related | 273.299,77 | 2.0 | 7789.0 | 1253.0 | 31.Mär.2037 | 113.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 273.306,92 | 2.0 | 9103.0 | 381.0 | 23.Apr.2027 | 63.0 |
THRGN | THUERINGEN LAND OF MTN RegS | Government Related | 272.991,00 | 2.0 | 9088.0 | 335.0 | 26.Okt.2026 | 20.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 273.026,30 | 2.0 | 6825.0 | 1238.0 | 17.Dez.2035 | 1.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 272.793,37 | 2.0 | 9081.0 | 362.0 | 08.Feb.2027 | 38.0 |
T | AT&T INC | Unternehmen | 272.712,61 | 2.0 | 9084.0 | 470.0 | 19.Mai.2028 | 160.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 272.400,71 | 2.0 | 9071.0 | 653.0 | 12.Mai.2030 | 163.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 272.377,77 | 2.0 | 9078.0 | 300.0 | 17.Jun.2026 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 272.377,85 | 2.0 | 9066.0 | 365.0 | 23.Feb.2027 | 50.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 272.256,75 | 2.0 | 9071.0 | 741.0 | 25.Mai.2031 | 175.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 272.044,69 | 2.0 | 9042.0 | 554.0 | 14.Mär.2029 | 119.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 271.986,03 | 2.0 | 6786.0 | 1303.0 | 22.Nov.2036 | 25.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 271.816,38 | 2.0 | 9050.0 | 372.0 | 19.Mär.2027 | 50.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 271.660,19 | 2.0 | 9052.0 | 231.0 | 02.Sep.2026 | 5.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 271.456,68 | 2.0 | 9024.0 | 453.0 | 26.Jan.2028 | 70.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 271.448,05 | 2.0 | 8999.0 | 525.0 | 15.Nov.2028 | 90.0 |
AAPL | APPLE INC | Unternehmen | 271.457,43 | 2.0 | 9045.0 | 565.0 | 24.Mai.2029 | 138.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 271.457,57 | 2.0 | 4442.0 | 3584.0 | 20.Apr.2071 | 70.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 271.381,73 | 2.0 | 9034.0 | 298.0 | 12.Jun.2026 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 271.054,19 | 2.0 | 8982.0 | 520.0 | 25.Okt.2028 | 88.0 |
SANFP | SANOFI SA RegS | Unternehmen | 271.022,02 | 2.0 | 9015.0 | 554.0 | 06.Apr.2029 | 125.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 270.899,66 | 2.0 | 9014.0 | 369.0 | 15.Mär.2027 | 75.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 270.779,38 | 2.0 | 9000.0 | 639.0 | 01.Apr.2030 | 150.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 270.822,00 | 2.0 | 9027.0 | 342.0 | 22.Nov.2026 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 270.528,00 | 2.0 | 9018.0 | 349.0 | 15.Dez.2026 | 0.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 270.461,90 | 2.0 | 9007.0 | 819.0 | 17.Mai.2032 | 188.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 269.973,66 | 2.0 | 8956.0 | 419.0 | 22.Sep.2027 | 63.0 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 269.787,39 | 2.0 | 8976.0 | 466.0 | 22.Mär.2028 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 269.408,22 | 2.0 | 8508.0 | 616.0 | 14.Sep.2029 | 25.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 269.417,59 | 2.0 | 8944.0 | 636.0 | 14.Feb.2030 | 125.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 269.258,34 | 2.0 | 8946.0 | 448.0 | 11.Jan.2028 | 75.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 268.974,58 | 2.0 | 8895.0 | 500.0 | 11.Aug.2028 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 268.941,25 | 2.0 | 8945.0 | 328.0 | 04.Okt.2026 | 30.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 268.557,00 | 2.0 | 8952.0 | 365.0 | 11.Feb.2027 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 268.577,82 | 2.0 | 7616.0 | 1142.0 | 12.Okt.2035 | 90.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 268.407,78 | 2.0 | 6663.0 | 1854.0 | 08.Mär.2049 | 200.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 268.257,04 | 2.0 | 8901.0 | 345.0 | 19.Jan.2028 | 113.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 267.944,17 | 2.0 | 8928.0 | 378.0 | 06.Apr.2027 | 25.0 |
MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 267.547,59 | 2.0 | 8918.0 | 380.0 | 07.Apr.2027 | 1.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 267.155,44 | 2.0 | 8900.0 | 384.0 | 13.Mai.2027 | 88.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 267.149,53 | 2.0 | 6656.0 | 1274.0 | 02.Sep.2036 | 30.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 267.142,23 | 2.0 | 8871.0 | 541.0 | 11.Jan.2029 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 266.946,21 | 2.0 | 8869.0 | 547.0 | 01.Feb.2029 | 88.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 266.866,80 | 2.0 | 8895.0 | 389.0 | 11.Mai.2027 | 1.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 266.695,97 | 2.0 | 8857.0 | 324.0 | 08.Okt.2027 | 50.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 266.687,92 | 2.0 | 8862.0 | 338.0 | 14.Nov.2026 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 266.691,62 | 2.0 | 8770.0 | 269.0 | 18.Jun.2031 | 125.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 266.375,13 | 2.0 | 8879.0 | 388.0 | 07.Mai.2027 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 266.383,85 | 2.0 | 8879.0 | 359.0 | 21.Jan.2027 | 1.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 265.995,34 | 2.0 | 6525.0 | 1940.0 | 18.Okt.2051 | 200.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 266.058,37 | 2.0 | 8834.0 | 347.0 | 18.Jan.2028 | 93.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 266.047,52 | 2.0 | 8855.0 | 358.0 | 25.Jan.2027 | 38.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 265.758,59 | 2.0 | 8858.0 | 390.0 | 21.Mai.2027 | 25.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 265.609,57 | 2.0 | 8836.0 | 556.0 | 21.Mär.2029 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 265.331,82 | 2.0 | 8838.0 | 375.0 | 05.Mai.2028 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 265.323,95 | 2.0 | 8829.0 | 236.0 | 27.Okt.2025 | 25.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 265.410,00 | 2.0 | 8847.0 | 407.0 | 16.Jul.2027 | 0.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 265.372,53 | 2.0 | 10309.0 | 302.0 | 15.Sep.2026 | 430.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 264.873,78 | 2.0 | 8828.0 | 304.0 | 29.Jun.2026 | 1.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 264.690,25 | 2.0 | 8795.0 | 548.0 | 06.Feb.2029 | 88.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 264.811,91 | 2.0 | 8826.0 | 384.0 | 26.Apr.2027 | 13.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 264.600,00 | 2.0 | 8820.0 | 426.0 | 22.Sep.2027 | 0.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 264.464,47 | 2.0 | 8782.0 | 302.0 | 15.Jul.2027 | 38.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 263.911,13 | 2.0 | 8779.0 | 557.0 | 05.Mär.2029 | 75.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 263.440,93 | 2.0 | 8725.0 | 302.0 | 09.Jul.2026 | 63.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 263.348,71 | 2.0 | 8692.0 | 687.0 | 05.Nov.2030 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 263.384,02 | 2.0 | 10707.0 | 886.0 | 28.Okt.2034 | 450.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 263.194,03 | 2.0 | 8743.0 | 345.0 | 28.Jan.2028 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 263.085,47 | 2.0 | 9552.0 | 180.0 | 03.Apr.2025 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 262.743,15 | 2.0 | 8745.0 | 462.0 | 01.Mär.2028 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 262.760,30 | 2.0 | 8746.0 | 560.0 | 28.Feb.2029 | 50.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 262.529,34 | 2.0 | 8750.0 | 397.0 | 10.Jun.2027 | 1.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 261.861,66 | 2.0 | 8717.0 | 1438.0 | 17.Mai.2042 | 275.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 261.340,33 | 2.0 | 8702.0 | 468.0 | 18.Mär.2028 | 45.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 261.233,57 | 2.0 | 8704.0 | 288.0 | 13.Mai.2031 | 77.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 261.069,16 | 2.0 | 8637.0 | 439.0 | 17.Jan.2028 | 175.0 |
BASGR | BASF SE RegS | Unternehmen | 260.674,72 | 2.0 | 8658.0 | 723.0 | 17.Mär.2031 | 150.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 260.685,34 | 2.0 | 9406.0 | 288.0 | 18.Mai.2026 | 125.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 260.317,77 | 2.0 | 8677.0 | 439.0 | 10.Nov.2027 | 1.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 259.502,71 | 2.0 | 8605.0 | 332.0 | 31.Dez.2079 | 145.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 259.036,03 | 2.0 | 8634.0 | 501.0 | 26.Jun.2028 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 258.835,40 | 2.0 | 8626.0 | 582.0 | 14.Mai.2029 | 38.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 258.217,67 | 2.0 | 9359.0 | 460.0 | 02.Apr.2028 | 185.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 257.736,66 | 2.0 | 6283.0 | 1878.0 | 02.Jul.2049 | 175.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 257.412,64 | 2.0 | 8571.0 | 840.0 | 03.Mai.2032 | 113.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 257.350,27 | 2.0 | 8577.0 | 500.0 | 23.Jun.2028 | 1.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 257.143,55 | 2.0 | 8557.0 | 561.0 | 24.Apr.2029 | 138.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 257.206,47 | 2.0 | 7901.0 | 732.0 | 25.Nov.2030 | 25.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 256.957,64 | 2.0 | 8565.0 | 528.0 | 06.Okt.2028 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 256.882,07 | 2.0 | 8501.0 | 882.0 | 15.Nov.2032 | 113.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 256.485,54 | 2.0 | 8545.0 | 844.0 | 17.Mai.2032 | 113.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 256.046,22 | 2.0 | 8502.0 | 590.0 | 20.Jun.2029 | 35.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 255.725,89 | 2.0 | 10010.0 | 402.0 | 01.Nov.2027 | 375.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 255.502,27 | 2.0 | 8481.0 | 591.0 | 23.Jun.2029 | 38.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 255.460,50 | 2.0 | 8300.0 | 708.0 | 14.Jul.2031 | 243.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 255.238,73 | 2.0 | 8443.0 | 697.0 | 09.Okt.2030 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 255.129,05 | 2.0 | 9083.0 | 369.0 | 19.Apr.2027 | 238.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 255.056,71 | 2.0 | 8501.0 | 505.0 | 12.Jul.2028 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 254.774,92 | 2.0 | 8492.0 | 534.0 | 27.Okt.2028 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 254.728,52 | 2.0 | 8423.0 | 876.0 | 15.Nov.2032 | 125.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 254.510,09 | 2.0 | 8477.0 | 472.0 | 25.Mär.2028 | 38.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 254.452,23 | 2.0 | 8383.0 | 1098.0 | 04.Okt.2035 | 150.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 253.885,85 | 2.0 | 8382.0 | 951.0 | 12.Sep.2033 | 113.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 253.852,34 | 2.0 | 8457.0 | 672.0 | 29.Apr.2030 | 50.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 253.674,58 | 2.0 | 8438.0 | 321.0 | 09.Sep.2026 | 25.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 253.133,13 | 2.0 | 8438.0 | 586.0 | 07.Mai.2029 | 1.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 252.645,99 | 2.0 | 8363.0 | 473.0 | 24.Jun.2029 | 63.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 252.024,32 | 2.0 | 9948.0 | 250.0 | 20.Jan.2026 | 365.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 251.619,16 | 2.0 | 8300.0 | 1177.0 | 17.Nov.2036 | 163.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 251.405,79 | 2.0 | 8379.0 | 679.0 | 25.Mai.2030 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 251.074,25 | 2.0 | 9907.0 | 590.0 | 03.Dez.2029 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 250.835,18 | 2.0 | 8263.0 | 1021.0 | 08.Aug.2034 | 120.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 250.647,54 | 2.0 | 8350.0 | 671.0 | 15.Apr.2030 | 38.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 250.504,23 | 2.0 | 8321.0 | 528.0 | 02.Nov.2028 | 50.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 250.209,25 | 2.0 | 8272.0 | 491.0 | 07.Jul.2028 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 250.037,38 | 2.0 | 8319.0 | 445.0 | 09.Feb.2029 | 50.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 249.968,37 | 2.0 | 7049.0 | 2240.0 | 01.Dez.2055 | 185.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 249.891,85 | 2.0 | 8330.0 | 580.0 | 16.Apr.2029 | 1.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 249.654,12 | 2.0 | 8313.0 | 651.0 | 23.Jan.2030 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 249.426,00 | 2.0 | 8314.0 | 642.0 | 27.Nov.2029 | 0.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 248.965,81 | 2.0 | 8294.0 | 444.0 | 14.Jan.2029 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 248.433,90 | 2.0 | 8245.0 | 526.0 | 03.Nov.2028 | 63.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 248.424,37 | 2.0 | 6193.0 | 1656.0 | 15.Sep.2040 | 25.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 248.265,30 | 2.0 | 9513.0 | 1212.0 | 15.Apr.2038 | 275.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 247.636,03 | 2.0 | 8197.0 | 533.0 | 02.Feb.2034 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 247.443,62 | 2.0 | 8244.0 | 654.0 | 21.Jan.2030 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 247.246,57 | 2.0 | 8223.0 | 836.0 | 02.Mär.2032 | 75.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 247.209,49 | 2.0 | 8165.0 | 473.0 | 31.Dez.2079 | 150.0 |
MS | MORGAN STANLEY | Unternehmen | 246.609,00 | 2.0 | 8191.0 | 508.0 | 26.Okt.2029 | 50.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 246.283,32 | 2.0 | 8205.0 | 657.0 | 01.Feb.2030 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 246.116,50 | 2.0 | 6927.0 | 2355.0 | 26.Okt.2057 | 175.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 245.936,01 | 2.0 | 8179.0 | 547.0 | 16.Jan.2029 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 245.870,42 | 2.0 | 8174.0 | 503.0 | 19.Jul.2028 | 25.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 245.846,49 | 2.0 | 8194.0 | 771.0 | 29.Mai.2031 | 63.0 |
EOANGR | E.ON SE RegS | Unternehmen | 245.425,85 | 2.0 | 8112.0 | 775.0 | 20.Aug.2031 | 88.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 245.426,36 | 2.0 | 8153.0 | 1063.0 | 25.Mär.2035 | 150.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 245.009,30 | 2.0 | 8159.0 | 627.0 | 15.Okt.2029 | 13.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 244.891,66 | 2.0 | 8163.0 | 686.0 | 20.Mai.2030 | 10.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 244.894,15 | 2.0 | 8163.0 | 629.0 | 12.Okt.2029 | 1.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 244.809,93 | 2.0 | 9615.0 | 414.0 | 13.Jan.2048 | 463.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 243.823,39 | 2.0 | 8127.0 | 777.0 | 28.Mai.2031 | 40.0 |
INGB | ING BELGIQUE SA RegS | Gedeckt | 243.635,38 | 2.0 | 8121.0 | 664.0 | 20.Feb.2030 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 243.411,12 | 2.0 | 8113.0 | 662.0 | 11.Feb.2030 | 1.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 243.230,74 | 2.0 | 8103.0 | 846.0 | 14.Mai.2032 | 100.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 243.115,29 | 2.0 | 8822.0 | 321.0 | 07.Sep.2026 | 25.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 243.212,34 | 2.0 | 8098.0 | 697.0 | 02.Jul.2030 | 10.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 242.363,70 | 2.0 | 9599.0 | 595.0 | 01.Mär.2030 | 375.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 242.211,00 | 2.0 | 8074.0 | 735.0 | 08.Nov.2030 | 0.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 242.204,66 | 2.0 | 9624.0 | 124.0 | 06.Sep.2024 | 88.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 242.264,24 | 2.0 | 8031.0 | 781.0 | 25.Mär.2032 | 238.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 241.233,75 | 2.0 | 8037.0 | 1571.0 | 25.Mai.2042 | 175.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 241.133,10 | 2.0 | 7994.0 | 803.0 | 01.Dez.2031 | 88.0 |
SYK | STRYKER CORPORATION | Unternehmen | 240.323,67 | 2.0 | 7961.0 | 799.0 | 03.Dez.2031 | 100.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 240.337,19 | 2.0 | 8010.0 | 698.0 | 24.Jun.2030 | 1.0 |
RWE | RWE AG RegS | Unternehmen | 240.067,97 | 2.0 | 7335.0 | 972.0 | 26.Nov.2033 | 100.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 239.760,21 | 2.0 | 7928.0 | 870.0 | 08.Sep.2032 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 238.981,97 | 2.0 | 7896.0 | 956.0 | 18.Okt.2033 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 238.990,95 | 2.0 | 7958.0 | 543.0 | 31.Dez.2079 | 138.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 239.064,00 | 2.0 | 7969.0 | 767.0 | 02.Mär.2031 | 0.0 |
BACRED | MEDIOBANCA SPA RegS | Gedeckt | 238.828,73 | 2.0 | 9476.0 | 237.0 | 10.Nov.2025 | 138.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 238.690,81 | 2.0 | 7956.0 | 726.0 | 04.Okt.2030 | 1.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 238.592,55 | 2.0 | 7878.0 | 1343.0 | 26.Nov.2038 | 145.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 238.565,86 | 2.0 | 6532.0 | 1683.0 | 18.Jul.2042 | 88.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 238.538,26 | 2.0 | 7942.0 | 617.0 | 10.Sep.2029 | 13.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 238.358,71 | 2.0 | 11744.0 | 766.0 | 14.Feb.2033 | 588.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 238.224,24 | 2.0 | 9522.0 | 465.0 | 24.Mai.2028 | 288.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 238.035,00 | 2.0 | 9521.0 | 143.0 | 15.Nov.2024 | 0.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 237.689,10 | 2.0 | 8639.0 | 574.0 | 07.Mai.2029 | 63.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 237.704,34 | 2.0 | 7914.0 | 844.0 | 19.Jan.2032 | 25.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 237.700,73 | 2.0 | 7914.0 | 842.0 | 12.Jan.2032 | 25.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 237.584,71 | 2.0 | 7919.0 | 723.0 | 23.Sep.2030 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 237.364,11 | 2.0 | 7832.0 | 1200.0 | 15.Sep.2036 | 113.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 237.088,88 | 2.0 | 8486.0 | 747.0 | 29.Jul.2031 | 160.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 237.123,21 | 2.0 | 7803.0 | 1320.0 | 28.Sep.2038 | 150.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 237.000,62 | 2.0 | 7899.0 | 799.0 | 01.Jul.2031 | 1.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 237.008,71 | 2.0 | 7754.0 | 1437.0 | 12.Jun.2040 | 150.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 236.956,56 | 2.0 | 7889.0 | 842.0 | 15.Jan.2032 | 25.0 |
ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | 236.842,55 | 2.0 | 9706.0 | 230.0 | 29.Okt.2025 | 275.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 236.340,00 | 1.0 | 9454.0 | 176.0 | 14.Mär.2025 | 0.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 236.209,33 | 1.0 | 9448.0 | 232.0 | 22.Okt.2025 | 125.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 236.078,31 | 1.0 | 7837.0 | 635.0 | 15.Mär.2030 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Unternehmen | 235.553,27 | 1.0 | 10104.0 | 197.0 | 14.Jul.2025 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 235.584,08 | 1.0 | 9233.0 | 289.0 | 22.Jul.2027 | 220.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 235.107,09 | 1.0 | 9245.0 | 194.0 | 09.Jun.2030 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 234.668,30 | 1.0 | 7753.0 | 933.0 | 29.Okt.2035 | 388.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 234.665,42 | 1.0 | 7780.0 | 806.0 | 31.Jan.2032 | 125.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 234.632,34 | 1.0 | 10161.0 | 706.0 | 29.Jan.2034 | 526.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 234.426,74 | 1.0 | 7806.0 | 818.0 | 29.Sep.2031 | 13.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 234.185,79 | 1.0 | 7793.0 | 826.0 | 17.Nov.2031 | 25.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 233.923,49 | 1.0 | 9254.0 | 390.0 | 23.Jun.2027 | 100.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 233.599,07 | 1.0 | 7730.0 | 866.0 | 08.Jul.2032 | 63.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 233.678,21 | 1.0 | 7789.0 | 784.0 | 06.Mai.2031 | 1.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 233.572,23 | 1.0 | 9241.0 | 403.0 | 04.Sep.2027 | 138.0 |
EU | EUROPEAN UNION RegS | Government Related | 233.461,03 | 1.0 | 7650.0 | 1248.0 | 04.Jun.2037 | 113.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 233.537,12 | 1.0 | 6852.0 | 1632.0 | 11.Apr.2042 | 115.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 233.364,56 | 1.0 | 5834.0 | 1725.0 | 26.Nov.2040 | 1.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 232.338,58 | 1.0 | 7646.0 | 763.0 | 06.Okt.2031 | 150.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 230.770,51 | 1.0 | 9213.0 | 373.0 | 06.Apr.2027 | 113.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 230.707,27 | 1.0 | 7535.0 | 648.0 | 13.Jul.2030 | 175.0 |
KO | COCA-COLA CO | Unternehmen | 230.173,18 | 1.0 | 9181.0 | 362.0 | 09.Mär.2027 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 229.505,84 | 1.0 | 7633.0 | 744.0 | 21.Feb.2031 | 63.0 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | 229.503,00 | 1.0 | 7650.0 | 1544.0 | 02.Jun.2042 | 188.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 229.406,47 | 1.0 | 9941.0 | 1966.0 | 20.Okt.2053 | 315.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 229.124,52 | 1.0 | 9587.0 | 109.0 | 10.Jul.2024 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 228.888,38 | 1.0 | 11582.0 | 353.0 | 04.Jul.2027 | 650.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 227.523,16 | 1.0 | 7553.0 | 728.0 | 19.Jan.2031 | 85.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 227.494,28 | 1.0 | 9067.0 | 360.0 | 16.Feb.2027 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 227.271,64 | 1.0 | 9073.0 | 268.0 | 24.Feb.2026 | 63.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 227.084,56 | 1.0 | 9062.0 | 552.0 | 26.Apr.2029 | 213.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 227.075,10 | 1.0 | 9024.0 | 394.0 | 23.Jun.2027 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 226.222,51 | 1.0 | 6307.0 | 2669.0 | 11.Jul.2068 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 225.246,04 | 1.0 | 8105.0 | 645.0 | 25.Jul.2031 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 225.185,30 | 1.0 | 7461.0 | 791.0 | 10.Sep.2031 | 63.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 225.142,38 | 1.0 | 10946.0 | 1211.0 | 30.Jun.2042 | 538.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 224.129,01 | 1.0 | 7442.0 | 1000.0 | 16.Dez.2033 | 63.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 223.674,43 | 1.0 | 8919.0 | 740.0 | 27.Apr.2033 | 282.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 222.219,49 | 1.0 | 7372.0 | 797.0 | 15.Sep.2031 | 50.0 |
ORSTED | OERSTED A/S RegS | Government Related | 222.066,51 | 1.0 | 8805.0 | 605.0 | 26.Nov.2029 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 222.100,00 | 1.0 | 8884.0 | 326.0 | 22.Sep.2026 | 0.0 |
EOANGR | E.ON SE RegS | Unternehmen | 221.579,35 | 1.0 | 8838.0 | 421.0 | 29.Sep.2027 | 38.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 221.215,92 | 1.0 | 8814.0 | 356.0 | 08.Feb.2027 | 113.0 |
MS | MORGAN STANLEY | Unternehmen | 220.366,28 | 1.0 | 7589.0 | 777.0 | 29.Apr.2033 | 110.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 219.858,16 | 1.0 | 8770.0 | 330.0 | 29.Okt.2027 | 41.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 219.763,08 | 1.0 | 6263.0 | 1563.0 | 15.Aug.2039 | 20.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 219.834,74 | 1.0 | 9679.0 | 106.0 | 04.Jul.2024 | 100.0 |
PEP | PEPSICO INC | Unternehmen | 219.332,21 | 1.0 | 8770.0 | 480.0 | 06.Mai.2028 | 50.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 219.189,58 | 1.0 | 9571.0 | 111.0 | 25.Jul.2029 | 200.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 218.057,45 | 1.0 | 10377.0 | 677.0 | 06.Jul.2032 | 580.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | 217.776,16 | 1.0 | 9047.0 | 452.0 | 24.Jan.2028 | 75.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 217.393,62 | 1.0 | 9392.0 | 271.0 | 26.Mär.2026 | 100.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 216.659,42 | 1.0 | 10545.0 | 707.0 | 14.Nov.2033 | 525.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 216.004,48 | 1.0 | 7173.0 | 721.0 | 18.Nov.2030 | 50.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 215.917,26 | 1.0 | 10529.0 | 726.0 | 07.Jun.2032 | 463.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 215.994,38 | 1.0 | 7198.0 | 802.0 | 26.Mai.2042 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 215.325,13 | 1.0 | 4001.0 | 3541.0 | 22.Jun.2071 | 65.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 215.138,35 | 1.0 | 10667.0 | 265.0 | 30.Mär.2026 | 513.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 215.236,23 | 1.0 | 8527.0 | 319.0 | 23.Sep.2031 | 120.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 214.878,58 | 1.0 | 9422.0 | 294.0 | 26.Jun.2026 | 138.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 214.865,79 | 1.0 | 7044.0 | 566.0 | 21.Jun.2029 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 214.827,60 | 1.0 | 8561.0 | 725.0 | 28.Feb.2031 | 125.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 213.526,07 | 1.0 | 10647.0 | 364.0 | 11.Mai.2027 | 488.0 |
ROMANI | ROMANIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 213.392,45 | 1.0 | 9847.0 | 136.0 | 28.Okt.2024 | 288.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 213.436,85 | 1.0 | 10427.0 | 692.0 | 15.Nov.2031 | 450.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 213.092,64 | 1.0 | 9188.0 | 416.0 | 19.Okt.2027 | 125.0 |
BAYERN | BAYERN FREISTAAT RegS | Government Related | 212.756,10 | 1.0 | 7092.0 | 1149.0 | 18.Jan.2035 | 1.0 |
KFW | KFW MTN RegS | Government Related | 212.311,52 | 1.0 | 8020.0 | 1170.0 | 04.Jul.2036 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 211.907,86 | 1.0 | 10397.0 | 411.0 | 27.Jan.2028 | 575.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 211.918,11 | 1.0 | 7029.0 | 1257.0 | 24.Nov.2036 | 68.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 211.518,97 | 1.0 | 4152.0 | 4685.0 | 30.Jun.2120 | 85.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 210.967,96 | 1.0 | 9938.0 | 1365.0 | 23.Feb.2043 | 400.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 210.933,99 | 1.0 | 7020.0 | 1184.0 | 09.Jul.2035 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 210.142,47 | 1.0 | 8397.0 | 456.0 | 26.Jan.2028 | 25.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 210.183,54 | 1.0 | 7001.0 | 380.0 | 15.Apr.2027 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 210.004,70 | 1.0 | 10421.0 | 1376.0 | 14.Mär.2042 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 209.903,62 | 1.0 | 10003.0 | 430.0 | 08.Jun.2048 | 500.0 |
MS | MORGAN STANLEY | Unternehmen | 209.861,97 | 1.0 | 10203.0 | 383.0 | 25.Okt.2028 | 481.0 |
SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 209.892,92 | 1.0 | 10458.0 | 363.0 | 04.Mai.2027 | 463.0 |
BASGR | BASF SE RegS | Unternehmen | 209.477,27 | 1.0 | 10374.0 | 729.0 | 08.Mär.2032 | 425.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 209.404,04 | 1.0 | 8333.0 | 415.0 | 02.Nov.2028 | 75.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 209.254,45 | 1.0 | 8271.0 | 750.0 | 05.Jun.2031 | 100.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 209.199,45 | 1.0 | 10097.0 | 133.0 | 14.Nov.2025 | 669.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 208.774,33 | 1.0 | 10123.0 | 604.0 | 19.Sep.2030 | 450.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 208.761,53 | 1.0 | 10208.0 | 471.0 | 28.Okt.2028 | 388.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 208.659,98 | 1.0 | 6912.0 | 1453.0 | 04.Mär.2041 | 175.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 208.713,86 | 1.0 | 10107.0 | 387.0 | 27.Okt.2047 | 550.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 208.505,05 | 1.0 | 6943.0 | 1205.0 | 17.Sep.2035 | 10.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 208.365,23 | 1.0 | 6941.0 | 1244.0 | 17.Mär.2036 | 20.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 208.470,47 | 1.0 | 10156.0 | 310.0 | 14.Nov.2027 | 488.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 208.191,00 | 1.0 | 6880.0 | 1213.0 | 26.Okt.2036 | 100.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 208.231,67 | 1.0 | 10172.0 | 627.0 | 12.Okt.2030 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 208.047,50 | 1.0 | 8322.0 | 632.0 | 24.Okt.2029 | 0.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 208.118,36 | 1.0 | 10104.0 | 220.0 | 13.Okt.2025 | 475.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 207.870,52 | 1.0 | 10054.0 | 301.0 | 27.Sep.2026 | 500.0 |
BASGR | BASF SE RegS | Unternehmen | 207.845,19 | 1.0 | 10045.0 | 744.0 | 29.Jun.2032 | 375.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 207.655,27 | 1.0 | 8261.0 | 801.0 | 24.Okt.2031 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 207.485,84 | 1.0 | 10291.0 | 815.0 | 13.Mär.2033 | 375.0 |
HERIM | HERA SPA MTN RegS | Government Related | 207.372,70 | 1.0 | 9211.0 | 549.0 | 25.Mai.2029 | 250.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 207.296,38 | 1.0 | 9877.0 | 104.0 | 13.Jul.2025 | 550.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 207.311,55 | 1.0 | 10093.0 | 378.0 | 26.Sep.2027 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 207.238,77 | 1.0 | 10076.0 | 380.0 | 10.Nov.2028 | 513.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 207.050,79 | 1.0 | 10276.0 | 355.0 | 28.Mär.2027 | 425.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 207.031,09 | 1.0 | 7890.0 | 485.0 | 14.Jun.2028 | 75.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 207.058,94 | 1.0 | 10022.0 | 735.0 | 21.Sep.2032 | 475.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 206.842,95 | 1.0 | 10003.0 | 450.0 | 21.Sep.2028 | 488.0 |
ORSTED | ORSTED A/S RegS | Government Related | 206.640,31 | 1.0 | 10227.0 | 931.0 | 01.Mär.2035 | 413.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 206.685,05 | 1.0 | 10278.0 | 820.0 | 13.Apr.2033 | 413.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 206.431,67 | 1.0 | 10057.0 | 338.0 | 22.Feb.2027 | 500.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 206.524,39 | 1.0 | 10245.0 | 2466.0 | 07.Mär.2073 | 340.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 206.309,15 | 1.0 | 10156.0 | 330.0 | 27.Jan.2028 | 463.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 206.062,71 | 1.0 | 9939.0 | 368.0 | 05.Jul.2027 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 206.045,07 | 1.0 | 10204.0 | 593.0 | 07.Mär.2030 | 413.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 205.656,00 | 1.0 | 6855.0 | 1221.0 | 12.Okt.2035 | 0.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 205.720,11 | 1.0 | 9126.0 | 239.0 | 13.Nov.2026 | 31.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 205.587,53 | 1.0 | 10190.0 | 557.0 | 13.Sep.2029 | 405.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 205.459,22 | 1.0 | 8218.0 | 684.0 | 06.Mai.2030 | 5.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 205.467,59 | 1.0 | 10090.0 | 362.0 | 16.Jul.2028 | 488.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 204.881,23 | 1.0 | 9961.0 | 920.0 | 22.Jun.2034 | 300.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 204.841,07 | 1.0 | 10091.0 | 582.0 | 11.Jan.2030 | 388.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 204.827,63 | 1.0 | 10237.0 | 1361.0 | 02.Jun.2043 | 438.0 |
SNCF | SNCF MOBILITES EPI MTN RegS | Government Related | 204.696,08 | 1.0 | 10118.0 | 165.0 | 19.Feb.2025 | 413.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 204.555,05 | 1.0 | 8997.0 | 312.0 | 01.Sep.2026 | 125.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 204.653,31 | 1.0 | 10123.0 | 624.0 | 10.Mär.2032 | 479.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 204.490,16 | 1.0 | 9987.0 | 549.0 | 27.Sep.2029 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 204.402,14 | 1.0 | 10036.0 | 935.0 | 15.Nov.2034 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 204.377,73 | 1.0 | 10002.0 | 404.0 | 16.Nov.2027 | 400.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Unternehmen | 204.399,62 | 1.0 | 10104.0 | 571.0 | 07.Mär.2030 | 488.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 204.527,29 | 1.0 | 9970.0 | 103.0 | 27.Jun.2024 | 275.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 204.435,86 | 1.0 | 10028.0 | 404.0 | 19.Okt.2027 | 313.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 204.384,59 | 1.0 | 6812.0 | 1246.0 | 25.Mai.2036 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 204.272,85 | 1.0 | 9958.0 | 219.0 | 12.Okt.2026 | 400.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 204.289,23 | 1.0 | 10112.0 | 649.0 | 17.Mär.2031 | 488.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 204.097,64 | 1.0 | 9992.0 | 777.0 | 01.Dez.2032 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 204.211,16 | 1.0 | 10094.0 | 492.0 | 02.Mär.2030 | 463.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 204.110,47 | 1.0 | 10133.0 | 725.0 | 16.Sep.2031 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 204.049,23 | 1.0 | 10093.0 | 341.0 | 10.Mär.2028 | 475.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 203.791,21 | 1.0 | 9912.0 | 293.0 | 22.Sep.2026 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 203.831,72 | 1.0 | 9011.0 | 411.0 | 24.Aug.2027 | 63.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 203.735,92 | 1.0 | 10066.0 | 428.0 | 17.Jan.2028 | 325.0 |
Q | QUEBEC PROVINCE OF RegS | Government Related | 203.674,41 | 1.0 | 9986.0 | 12.0 | 17.Jul.2023 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 203.727,80 | 1.0 | 10095.0 | 516.0 | 13.Mär.2029 | 413.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Unternehmen | 203.592,15 | 1.0 | 10096.0 | 660.0 | 22.Mär.2031 | 425.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 203.690,63 | 1.0 | 10000.0 | 1.0 | 07.Jun.2023 | 188.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 203.688,01 | 1.0 | 9987.0 | 12.0 | 17.Jul.2023 | 225.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 203.568,49 | 1.0 | 6763.0 | 917.0 | 18.Jan.2033 | 63.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 203.570,99 | 1.0 | 9857.0 | 867.0 | 23.Sep.2034 | 463.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 203.572,05 | 1.0 | 10066.0 | 1357.0 | 22.Feb.2043 | 411.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 203.432,44 | 1.0 | 10084.0 | 964.0 | 27.Feb.2035 | 336.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 203.549,43 | 1.0 | 10173.0 | 961.0 | 02.Jun.2035 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 203.178,85 | 1.0 | 9994.0 | 445.0 | 11.Jul.2029 | 425.0 |
CABKSM | BANKIA SAU | Gedeckt | 203.266,22 | 1.0 | 10033.0 | 161.0 | 03.Feb.2025 | 400.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 203.157,78 | 1.0 | 9803.0 | 103.0 | 03.Jul.2044 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 202.967,23 | 1.0 | 9308.0 | 355.0 | 03.Feb.2027 | 138.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 203.082,22 | 1.0 | 9784.0 | 518.0 | 06.Jul.2029 | 400.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 203.006,38 | 1.0 | 9820.0 | 193.0 | 04.Jul.2026 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 202.959,51 | 1.0 | 10025.0 | 663.0 | 15.Jan.2031 | 325.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 202.978,60 | 1.0 | 10059.0 | 346.0 | 03.Mär.2027 | 363.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 203.106,82 | 1.0 | 6637.0 | 2860.0 | 26.Sep.2078 | 195.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 203.073,09 | 1.0 | 10038.0 | 596.0 | 23.Jan.2030 | 325.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 203.059,66 | 1.0 | 4033.0 | 3037.0 | 18.Feb.2070 | 100.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 202.858,23 | 1.0 | 10100.0 | 811.0 | 26.Apr.2033 | 422.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 202.658,16 | 1.0 | 9965.0 | 456.0 | 13.Jul.2028 | 438.0 |
SANDSS | SANDVIK AB MTN RegS | Unternehmen | 202.412,99 | 1.0 | 9834.0 | 284.0 | 18.Jun.2026 | 300.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 202.361,51 | 1.0 | 10030.0 | 588.0 | 11.Mär.2030 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 202.423,32 | 1.0 | 9924.0 | 920.0 | 28.Nov.2034 | 388.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 202.476,66 | 1.0 | 9940.0 | 223.0 | 29.Nov.2025 | 363.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 202.420,26 | 1.0 | 10091.0 | 682.0 | 04.Mai.2031 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 202.198,55 | 1.0 | 9969.0 | 576.0 | 11.Jan.2030 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 202.254,33 | 1.0 | 10022.0 | 709.0 | 24.Aug.2031 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 202.269,36 | 1.0 | 10090.0 | 818.0 | 12.Mai.2033 | 413.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 202.201,46 | 1.0 | 10015.0 | 521.0 | 19.Feb.2029 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 202.290,77 | 1.0 | 9918.0 | 227.0 | 24.Okt.2025 | 325.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 202.184,05 | 1.0 | 10082.0 | 667.0 | 25.Nov.2030 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 202.111,95 | 1.0 | 9908.0 | 650.0 | 13.Sep.2030 | 275.0 |
ORSTED | ORSTED A/S RegS | Government Related | 202.152,21 | 1.0 | 10016.0 | 257.0 | 01.Mär.2026 | 363.0 |
FISV | FISERV INC | Unternehmen | 202.061,31 | 1.0 | 10092.0 | 672.0 | 24.Mai.2031 | 450.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 202.070,74 | 1.0 | 10013.0 | 305.0 | 28.Aug.2026 | 350.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.065,99 | 1.0 | 10020.0 | 804.0 | 28.Sep.2032 | 325.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 201.963,85 | 1.0 | 8976.0 | 269.0 | 23.Feb.2026 | 1.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 201.988,50 | 1.0 | 9996.0 | 341.0 | 14.Mär.2028 | 475.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 201.952,38 | 1.0 | 9982.0 | 511.0 | 13.Feb.2029 | 388.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 201.725,00 | 1.0 | 8069.0 | 716.0 | 27.Aug.2030 | 0.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 201.729,67 | 1.0 | 9922.0 | 487.0 | 22.Nov.2028 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.694,30 | 1.0 | 9933.0 | 563.0 | 10.Jan.2031 | 388.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 201.727,50 | 1.0 | 9948.0 | 249.0 | 16.Jan.2026 | 370.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 201.836,38 | 1.0 | 9824.0 | 781.0 | 11.Jun.2032 | 275.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 201.823,51 | 1.0 | 9910.0 | 403.0 | 04.Okt.2027 | 275.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 201.821,84 | 1.0 | 10009.0 | 490.0 | 25.Sep.2028 | 300.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 201.731,12 | 1.0 | 10008.0 | 757.0 | 11.Jul.2043 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 201.607,30 | 1.0 | 9853.0 | 123.0 | 19.Sep.2025 | 327.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 201.649,97 | 1.0 | 9999.0 | 314.0 | 28.Sep.2026 | 325.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 201.664,68 | 1.0 | 9966.0 | 830.0 | 10.Jan.2033 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 201.399,08 | 1.0 | 10005.0 | 442.0 | 15.Mär.2028 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 201.396,25 | 1.0 | 9913.0 | 579.0 | 10.Jan.2030 | 400.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 201.515,18 | 1.0 | 9915.0 | 908.0 | 16.Jan.2035 | 428.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 201.383,00 | 1.0 | 9912.0 | 580.0 | 18.Mär.2030 | 425.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 201.470,74 | 1.0 | 9931.0 | 847.0 | 03.Feb.2034 | 438.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 201.236,63 | 1.0 | 9962.0 | 621.0 | 17.Mär.2032 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 201.120,85 | 1.0 | 9891.0 | 1319.0 | 11.Jan.2043 | 425.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 201.075,04 | 1.0 | 9924.0 | 249.0 | 13.Jan.2026 | 338.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 201.125,89 | 1.0 | 9936.0 | 256.0 | 16.Feb.2026 | 413.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 201.092,63 | 1.0 | 9960.0 | 955.0 | 23.Feb.2035 | 350.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 201.066,90 | 1.0 | 9943.0 | 430.0 | 24.Jan.2028 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 201.113,03 | 1.0 | 10030.0 | 457.0 | 04.Mai.2028 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 201.212,31 | 1.0 | 10024.0 | 539.0 | 20.Apr.2029 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 200.972,30 | 1.0 | 9999.0 | 1.0 | 07.Jun.2023 | 50.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 201.027,04 | 1.0 | 9910.0 | 584.0 | 17.Jan.2030 | 380.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 200.910,04 | 1.0 | 9948.0 | 339.0 | 17.Mär.2028 | 463.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 200.936,05 | 1.0 | 10019.0 | 721.0 | 02.Aug.2031 | 325.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 201.001,73 | 1.0 | 9773.0 | 196.0 | 30.Jun.2025 | 300.0 |
MCK | MCKESSON CORP | Unternehmen | 201.057,34 | 1.0 | 9493.0 | 234.0 | 17.Nov.2025 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 200.843,14 | 1.0 | 10021.0 | 497.0 | 12.Nov.2028 | 363.0 |
BMW | BMW FINANCE NV RegS | Unternehmen | 200.899,90 | 1.0 | 10034.0 | 980.0 | 22.Mai.2035 | 363.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 200.850,33 | 1.0 | 9957.0 | 379.0 | 22.Jun.2027 | 313.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 200.759,66 | 1.0 | 10000.0 | 537.0 | 20.Apr.2029 | 325.0 |
NRWBK | NRW BANK RegS | Government Related | 200.766,79 | 1.0 | 10037.0 | 635.0 | 31.Mai.2030 | 300.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 200.726,05 | 1.0 | 9985.0 | 845.0 | 05.Apr.2033 | 325.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 200.703,15 | 1.0 | 9920.0 | 809.0 | 14.Feb.2033 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 200.719,12 | 1.0 | 9999.0 | 603.0 | 02.Mai.2030 | 438.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 200.621,45 | 1.0 | 9945.0 | 571.0 | 21.Sep.2029 | 313.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 200.701,98 | 1.0 | 9991.0 | 451.0 | 12.Apr.2028 | 325.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 200.714,58 | 1.0 | 9948.0 | 213.0 | 20.Aug.2025 | 313.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 200.580,91 | 1.0 | 9983.0 | 452.0 | 04.Apr.2028 | 288.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 200.469,48 | 1.0 | 8900.0 | 319.0 | 27.Aug.2026 | 13.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 200.514,25 | 1.0 | 9789.0 | 394.0 | 19.Sep.2027 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 200.491,56 | 1.0 | 9855.0 | 235.0 | 24.Nov.2025 | 325.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 200.581,23 | 1.0 | 9895.0 | 410.0 | 23.Nov.2027 | 375.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 200.574,22 | 1.0 | 9898.0 | 585.0 | 04.Feb.2030 | 400.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 200.518,66 | 1.0 | 9915.0 | 164.0 | 10.Feb.2026 | 363.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 200.523,15 | 1.0 | 9995.0 | 449.0 | 05.Mai.2028 | 413.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 200.553,49 | 1.0 | 9992.0 | 624.0 | 23.Apr.2030 | 300.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 200.586,19 | 1.0 | 9938.0 | 436.0 | 15.Feb.2028 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 200.353,04 | 1.0 | 9888.0 | 499.0 | 18.Jan.2029 | 350.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 200.326,02 | 1.0 | 10016.0 | 615.0 | 02.Jun.2030 | 363.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 200.341,21 | 1.0 | 9932.0 | 838.0 | 23.Feb.2033 | 313.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 200.376,08 | 1.0 | 9935.0 | 763.0 | 24.Feb.2032 | 313.0 |
ISRAEL | ISRAEL STATE OF (GOVERNMENT) MTN RegS | Government Related | 200.203,42 | 1.0 | 9913.0 | 65.0 | 29.Jan.2024 | 288.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 200.135,23 | 1.0 | 9993.0 | 409.0 | 22.Nov.2027 | 450.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 200.191,86 | 1.0 | 10008.0 | 446.0 | 01.Jun.2028 | 400.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 200.237,51 | 1.0 | 9961.0 | 450.0 | 04.Apr.2028 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 200.150,25 | 1.0 | 9891.0 | 596.0 | 11.Jan.2030 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 199.984,73 | 1.0 | 9781.0 | 101.0 | 14.Jun.2025 | 226.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 200.013,75 | 1.0 | 9765.0 | 394.0 | 20.Sep.2027 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 200.017,73 | 1.0 | 9829.0 | 383.0 | 28.Jul.2027 | 338.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 200.049,10 | 1.0 | 9876.0 | 500.0 | 15.Feb.2029 | 430.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 200.033,77 | 1.0 | 9973.0 | 278.0 | 05.Mai.2026 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 200.102,16 | 1.0 | 10001.0 | 373.0 | 02.Jun.2027 | 413.0 |
INTNED | ING BANK NV RegS | Gedeckt | 200.112,90 | 1.0 | 9918.0 | 259.0 | 15.Feb.2026 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 200.106,22 | 1.0 | 9865.0 | 401.0 | 22.Feb.2033 | 513.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 200.078,96 | 1.0 | 9841.0 | 232.0 | 07.Nov.2025 | 288.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 199.821,46 | 1.0 | 7956.0 | 1243.0 | 26.Mär.2038 | 200.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 199.872,80 | 1.0 | 9994.0 | 3.0 | 12.Jun.2023 | 0.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 199.884,52 | 1.0 | 9949.0 | 684.0 | 20.Apr.2031 | 388.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 199.828,88 | 1.0 | 9850.0 | 144.0 | 26.Nov.2024 | 275.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 199.947,54 | 1.0 | 9940.0 | 449.0 | 28.Mär.2028 | 300.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 199.895,04 | 1.0 | 9890.0 | 432.0 | 31.Jan.2028 | 313.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 199.674,63 | 1.0 | 9811.0 | 207.0 | 10.Sep.2025 | 238.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 199.649,67 | 1.0 | 9942.0 | 602.0 | 25.Apr.2030 | 375.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 199.657,74 | 1.0 | 9950.0 | 450.0 | 03.Mai.2028 | 400.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 199.741,42 | 1.0 | 9949.0 | 525.0 | 19.Feb.2029 | 313.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 199.712,74 | 1.0 | 9748.0 | 124.0 | 31.Dez.2079 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 199.568,95 | 1.0 | 9886.0 | 342.0 | 21.Mär.2028 | 463.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 199.534,47 | 1.0 | 9870.0 | 836.0 | 17.Jan.2033 | 288.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 199.615,26 | 1.0 | 9901.0 | 772.0 | 16.Feb.2032 | 275.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 199.343,42 | 1.0 | 9867.0 | 256.0 | 05.Feb.2026 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 199.396,16 | 1.0 | 9952.0 | 233.0 | 04.Nov.2025 | 325.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 199.300,71 | 1.0 | 9821.0 | 414.0 | 04.Nov.2027 | 250.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Unternehmen | 199.309,92 | 1.0 | 8812.0 | 448.0 | 03.Mär.2028 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 199.290,79 | 1.0 | 9842.0 | 427.0 | 25.Jan.2028 | 350.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 199.241,10 | 1.0 | 9954.0 | 634.0 | 23.Mai.2030 | 288.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 199.264,99 | 1.0 | 9796.0 | 101.0 | 19.Jun.2024 | 175.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 199.300,55 | 1.0 | 9927.0 | 660.0 | 18.Okt.2030 | 313.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 199.157,97 | 1.0 | 9916.0 | 527.0 | 21.Apr.2029 | 363.0 |
NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 199.130,19 | 1.0 | 9825.0 | 239.0 | 01.Dez.2025 | 263.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 199.034,96 | 1.0 | 9846.0 | 601.0 | 21.Jan.2030 | 288.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 198.908,30 | 1.0 | 9350.0 | 269.0 | 22.Mär.2026 | 163.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 198.885,89 | 1.0 | 9769.0 | 317.0 | 13.Okt.2026 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 198.699,18 | 1.0 | 9711.0 | 394.0 | 14.Sep.2027 | 313.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 198.808,36 | 1.0 | 7952.0 | 738.0 | 19.Nov.2030 | 1.0 |
T | AT&T INC | Unternehmen | 198.572,47 | 1.0 | 9877.0 | 76.0 | 15.Mär.2024 | 240.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 198.652,11 | 1.0 | 9762.0 | 545.0 | 11.Jan.2031 | 438.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Unternehmen | 198.545,42 | 1.0 | 9915.0 | 398.0 | 23.Nov.2027 | 463.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 198.568,97 | 1.0 | 6577.0 | 1437.0 | 29.Jan.2040 | 125.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 198.345,79 | 1.0 | 9858.0 | 173.0 | 01.Apr.2026 | 350.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 198.354,05 | 1.0 | 9785.0 | 421.0 | 08.Dez.2027 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 198.074,47 | 1.0 | 9632.0 | 549.0 | 01.Sep.2029 | 363.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Gedeckt | 198.072,49 | 1.0 | 9814.0 | 158.0 | 17.Jan.2025 | 240.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 198.141,96 | 1.0 | 9728.0 | 578.0 | 31.Okt.2029 | 282.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 197.920,93 | 1.0 | 9737.0 | 805.0 | 28.Nov.2032 | 313.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 197.745,47 | 1.0 | 9234.0 | 272.0 | 07.Mär.2026 | 25.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 197.869,39 | 1.0 | 9886.0 | 634.0 | 24.Mai.2030 | 288.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 197.710,33 | 1.0 | 9752.0 | 242.0 | 15.Dez.2025 | 288.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 197.599,62 | 1.0 | 9768.0 | 462.0 | 17.Jul.2028 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 197.718,30 | 1.0 | 9835.0 | 420.0 | 25.Apr.2033 | 488.0 |
T | AT&T INC | Unternehmen | 197.392,49 | 1.0 | 9707.0 | 795.0 | 17.Dez.2032 | 355.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 197.318,30 | 1.0 | 9742.0 | 808.0 | 01.Feb.2033 | 375.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 197.337,95 | 1.0 | 9856.0 | 453.0 | 19.Mai.2028 | 288.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 197.284,77 | 1.0 | 9768.0 | 604.0 | 25.Jan.2030 | 275.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 197.316,56 | 1.0 | 9836.0 | 368.0 | 26.Apr.2027 | 300.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 197.390,27 | 1.0 | 9706.0 | 155.0 | 31.Dez.2079 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 197.242,47 | 1.0 | 9735.0 | 1342.0 | 06.Feb.2043 | 400.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 197.195,40 | 1.0 | 9666.0 | 197.0 | 25.Jun.2025 | 213.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 197.169,42 | 1.0 | 9771.0 | 523.0 | 25.Jan.2029 | 250.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 197.022,55 | 1.0 | 9832.0 | 88.0 | 24.Apr.2024 | 175.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 196.977,07 | 1.0 | 9723.0 | 1328.0 | 14.Feb.2043 | 425.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 197.043,12 | 1.0 | 9674.0 | 573.0 | 27.Sep.2029 | 263.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 196.871,84 | 1.0 | 9611.0 | 793.0 | 28.Jun.2032 | 250.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 196.816,19 | 1.0 | 9589.0 | 221.0 | 31.Dez.2079 | 388.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 196.734,04 | 1.0 | 8737.0 | 563.0 | 16.Mai.2029 | 145.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 196.772,67 | 1.0 | 9793.0 | 178.0 | 02.Apr.2025 | 275.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 196.730,88 | 1.0 | 9575.0 | 611.0 | 23.Nov.2030 | 500.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 196.539,87 | 1.0 | 9764.0 | 432.0 | 31.Mär.2029 | 365.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 196.396,93 | 1.0 | 9721.0 | 109.0 | 15.Jul.2024 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 196.341,12 | 1.0 | 9744.0 | 251.0 | 20.Feb.2026 | 263.0 |
WMT | WALMART INC | Unternehmen | 196.280,39 | 1.0 | 9776.0 | 264.0 | 08.Apr.2026 | 255.0 |
YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Government Related | 196.322,66 | 1.0 | 9693.0 | 102.0 | 21.Jun.2024 | 130.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 196.235,56 | 1.0 | 9673.0 | 797.0 | 26.Jan.2033 | 400.0 |
KFW | KFW MTN RegS | Government Related | 196.299,83 | 1.0 | 7744.0 | 1255.0 | 15.Jun.2037 | 113.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 196.292,19 | 1.0 | 9736.0 | 166.0 | 17.Feb.2025 | 275.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 196.140,82 | 1.0 | 9772.0 | 174.0 | 09.Apr.2025 | 238.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 196.078,50 | 1.0 | 9800.0 | 535.0 | 29.Mai.2029 | 350.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 196.116,55 | 1.0 | 9722.0 | 123.0 | 04.Sep.2024 | 113.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Unternehmen | 196.059,61 | 1.0 | 9594.0 | 233.0 | 31.Dez.2079 | 403.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 195.877,91 | 1.0 | 9785.0 | 64.0 | 24.Jan.2024 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 195.859,01 | 1.0 | 9700.0 | 104.0 | 27.Jun.2024 | 100.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 195.996,49 | 1.0 | 9767.0 | 75.0 | 07.Mär.2024 | 138.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 195.912,90 | 1.0 | 9698.0 | 140.0 | 31.Dez.2079 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 195.730,47 | 1.0 | 9669.0 | 101.0 | 25.Jun.2025 | 125.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 195.838,20 | 1.0 | 9622.0 | 576.0 | 13.Dez.2029 | 363.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 195.635,81 | 1.0 | 9711.0 | 155.0 | 15.Jan.2025 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 195.561,62 | 1.0 | 9711.0 | 109.0 | 12.Jul.2024 | 75.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 195.669,15 | 1.0 | 9666.0 | 112.0 | 26.Jul.2024 | 138.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Unternehmen | 195.580,44 | 1.0 | 9711.0 | 169.0 | 27.Feb.2025 | 263.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 195.576,38 | 1.0 | 9691.0 | 109.0 | 15.Jul.2024 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 195.397,70 | 1.0 | 7799.0 | 928.0 | 11.Mär.2033 | 75.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 195.525,59 | 1.0 | 9606.0 | 400.0 | 13.Sep.2027 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 195.507,84 | 1.0 | 9583.0 | 312.0 | 01.Okt.2026 | 288.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 195.290,25 | 1.0 | 9685.0 | 127.0 | 18.Sep.2024 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 195.247,81 | 1.0 | 9710.0 | 272.0 | 04.Apr.2026 | 325.0 |
SAPGR | SAP SE MTN RegS | Unternehmen | 195.130,80 | 1.0 | 9740.0 | 174.0 | 01.Apr.2025 | 100.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 195.101,03 | 1.0 | 9752.0 | 75.0 | 07.Mär.2024 | 13.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 195.037,40 | 1.0 | 9583.0 | 306.0 | 25.Aug.2026 | 220.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 194.762,74 | 1.0 | 9513.0 | 795.0 | 21.Jun.2032 | 238.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 194.861,73 | 1.0 | 9661.0 | 255.0 | 27.Jan.2026 | 238.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 194.680,33 | 1.0 | 9713.0 | 255.0 | 19.Mai.2031 | 563.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 194.539,32 | 1.0 | 9672.0 | 164.0 | 15.Feb.2025 | 188.0 |
INTNED | ING BANK NV RegS | Gedeckt | 194.439,56 | 1.0 | 9653.0 | 616.0 | 21.Feb.2030 | 250.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 194.315,45 | 1.0 | 9657.0 | 162.0 | 30.Jan.2025 | 175.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 194.420,23 | 1.0 | 9711.0 | 366.0 | 20.Mai.2027 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 194.351,62 | 1.0 | 9586.0 | 210.0 | 10.Aug.2025 | 163.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 194.408,16 | 1.0 | 9518.0 | 392.0 | 24.Aug.2027 | 263.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 194.373,10 | 1.0 | 6475.0 | 1235.0 | 21.Apr.2036 | 38.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 194.422,26 | 1.0 | 9716.0 | 80.0 | 25.Mär.2024 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 194.322,85 | 1.0 | 9541.0 | 656.0 | 19.Sep.2030 | 250.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 194.273,95 | 1.0 | 9586.0 | 756.0 | 28.Nov.2031 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 194.193,94 | 1.0 | 7643.0 | 1748.0 | 15.Sep.2045 | 175.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 194.130,20 | 1.0 | 9705.0 | 84.0 | 10.Apr.2024 | 13.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 194.077,18 | 1.0 | 9633.0 | 126.0 | 16.Sep.2024 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 194.074,63 | 1.0 | 9596.0 | 215.0 | 11.Sep.2025 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 194.023,89 | 1.0 | 9676.0 | 99.0 | 05.Jun.2024 | 25.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 193.963,48 | 1.0 | 9696.0 | 90.0 | 30.Apr.2024 | 25.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 194.092,99 | 1.0 | 9518.0 | 388.0 | 20.Jul.2027 | 200.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 193.883,29 | 1.0 | 9493.0 | 802.0 | 08.Sep.2032 | 275.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 193.948,52 | 1.0 | 9558.0 | 200.0 | 27.Jun.2025 | 150.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 193.917,72 | 1.0 | 9694.0 | 94.0 | 17.Mai.2024 | 50.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 193.759,34 | 1.0 | 9551.0 | 216.0 | 19.Sep.2025 | 195.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 193.683,45 | 1.0 | 9565.0 | 323.0 | 21.Nov.2026 | 225.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 193.725,07 | 1.0 | 9603.0 | 252.0 | 10.Jan.2026 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 193.559,62 | 1.0 | 9626.0 | 162.0 | 27.Jan.2025 | 150.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 193.528,79 | 1.0 | 9650.0 | 178.0 | 11.Apr.2025 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 193.509,34 | 1.0 | 9652.0 | 103.0 | 20.Jun.2024 | 25.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 193.347,67 | 1.0 | 9656.0 | 103.0 | 20.Jun.2024 | 13.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 193.435,41 | 1.0 | 9623.0 | 363.0 | 26.Mär.2027 | 263.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 193.462,38 | 1.0 | 9365.0 | 451.0 | 07.Jun.2028 | 313.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 193.202,11 | 1.0 | 9395.0 | 278.0 | 15.Jun.2027 | 275.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 193.219,53 | 1.0 | 9608.0 | 143.0 | 21.Nov.2024 | 100.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 193.229,77 | 1.0 | 6971.0 | 775.0 | 15.Jul.2031 | 63.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 193.218,44 | 1.0 | 9450.0 | 554.0 | 25.Jun.2029 | 225.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Gedeckt | 193.276,90 | 1.0 | 9616.0 | 142.0 | 14.Nov.2024 | 88.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 193.083,72 | 1.0 | 9613.0 | 139.0 | 03.Nov.2024 | 71.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 193.140,71 | 1.0 | 9633.0 | 103.0 | 19.Jun.2024 | 25.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 193.163,42 | 1.0 | 9495.0 | 491.0 | 25.Sep.2028 | 238.0 |
BASQUE | COMUNIDAD AUTONOMA DE EUSKADI RegS | Government Related | 193.119,90 | 1.0 | 9619.0 | 270.0 | 16.Mär.2026 | 175.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 193.128,22 | 1.0 | 9454.0 | 200.0 | 07.Jul.2045 | 224.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 193.059,76 | 1.0 | 9652.0 | 287.0 | 01.Jun.2026 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 192.890,66 | 1.0 | 9593.0 | 159.0 | 17.Jan.2025 | 138.0 |
ORSTED | ORSTED A/S RegS | Government Related | 192.986,05 | 1.0 | 9432.0 | 458.0 | 14.Jun.2028 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 192.857,36 | 1.0 | 9431.0 | 387.0 | 03.Aug.2027 | 255.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 192.778,52 | 1.0 | 9599.0 | 165.0 | 06.Feb.2025 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 192.813,16 | 1.0 | 6402.0 | 1625.0 | 30.Nov.2040 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 192.732,41 | 1.0 | 9422.0 | 301.0 | 14.Sep.2027 | 300.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | 192.440,98 | 1.0 | 9603.0 | 374.0 | 30.Apr.2027 | 215.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 192.462,14 | 1.0 | 9612.0 | 106.0 | 01.Jul.2024 | 13.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 192.499,86 | 1.0 | 9594.0 | 148.0 | 03.Dez.2024 | 63.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 192.508,12 | 1.0 | 9557.0 | 840.0 | 14.Mär.2033 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 192.246,05 | 1.0 | 9565.0 | 158.0 | 14.Jan.2025 | 125.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 192.368,44 | 1.0 | 9575.0 | 128.0 | 22.Sep.2024 | 63.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 192.252,96 | 1.0 | 9580.0 | 144.0 | 21.Nov.2024 | 63.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 192.287,28 | 1.0 | 9610.0 | 193.0 | 26.Mai.2025 | 213.0 |
EOANGR | E.ON SE RegS | Unternehmen | 192.332,74 | 1.0 | 7653.0 | 890.0 | 01.Okt.2032 | 60.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 192.221,37 | 1.0 | 9376.0 | 375.0 | 25.Jul.2028 | 275.0 |
CMZB | COMMERZBANK AG RegS | Gedeckt | 192.323,32 | 1.0 | 9612.0 | 109.0 | 11.Jul.2024 | 5.0 |
ONT | ONTARIO PROVINCE OF MTN RegS | Government Related | 192.168,88 | 1.0 | 9577.0 | 161.0 | 21.Jan.2025 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 192.185,18 | 1.0 | 9528.0 | 238.0 | 17.Nov.2025 | 150.0 |
USB | US BANCORP MTN | Unternehmen | 192.212,71 | 1.0 | 9527.0 | 99.0 | 07.Jun.2024 | 85.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 192.178,57 | 1.0 | 8699.0 | 953.0 | 05.Jun.2034 | 200.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 192.090,80 | 1.0 | 9588.0 | 177.0 | 01.Apr.2025 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 192.103,10 | 1.0 | 9506.0 | 205.0 | 14.Jul.2025 | 113.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 192.171,44 | 1.0 | 7597.0 | 726.0 | 07.Okt.2041 | 138.0 |
V | VISA INC | Unternehmen | 192.016,22 | 1.0 | 9450.0 | 289.0 | 15.Jun.2026 | 150.0 |
BADWUR | BADEN-WURTTEMBERG LAND OF MTN RegS | Government Related | 191.849,18 | 1.0 | 9569.0 | 160.0 | 16.Jan.2025 | 63.0 |
APTV | APTIV PLC | Unternehmen | 191.852,52 | 1.0 | 9558.0 | 172.0 | 10.Mär.2025 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 191.846,88 | 1.0 | 9508.0 | 196.0 | 16.Jun.2025 | 88.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 191.780,19 | 1.0 | 9435.0 | 398.0 | 25.Sep.2027 | 225.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 191.876,33 | 1.0 | 9558.0 | 161.0 | 23.Jan.2025 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 191.649,78 | 1.0 | 9539.0 | 170.0 | 02.Mär.2026 | 175.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 191.656,89 | 1.0 | 9569.0 | 186.0 | 28.Apr.2025 | 150.0 |
DB | DEUTSCHE BANK SAE RegS | Gedeckt | 191.612,85 | 1.0 | 9548.0 | 159.0 | 16.Jan.2025 | 88.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 191.741,53 | 1.0 | 9411.0 | 291.0 | 20.Jun.2026 | 185.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Unternehmen | 191.598,93 | 1.0 | 9551.0 | 163.0 | 31.Jan.2025 | 88.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 191.448,74 | 1.0 | 9476.0 | 1956.0 | 15.Jan.2053 | 290.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 191.587,51 | 1.0 | 9535.0 | 265.0 | 23.Feb.2026 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 191.502,39 | 1.0 | 7473.0 | 718.0 | 16.Jul.2031 | 212.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 191.476,58 | 1.0 | 9564.0 | 120.0 | 19.Aug.2024 | 13.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 191.490,74 | 1.0 | 9484.0 | 240.0 | 26.Nov.2025 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 191.435,56 | 1.0 | 9378.0 | 566.0 | 05.Sep.2029 | 263.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 191.501,88 | 1.0 | 7936.0 | 1181.0 | 09.Mär.2037 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 191.379,37 | 1.0 | 9529.0 | 161.0 | 23.Jan.2025 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 191.369,32 | 1.0 | 9544.0 | 131.0 | 02.Okt.2024 | 38.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 191.152,17 | 1.0 | 8301.0 | 1168.0 | 03.Jul.2037 | 213.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 191.138,58 | 1.0 | 9485.0 | 262.0 | 26.Feb.2026 | 275.0 |
MAPSM | MAPFRE SA RegS | Unternehmen | 191.228,15 | 1.0 | 9486.0 | 353.0 | 31.Mär.2047 | 438.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 191.001,67 | 1.0 | 9483.0 | 234.0 | 28.Okt.2025 | 113.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 191.071,42 | 1.0 | 9536.0 | 162.0 | 24.Jan.2025 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 191.077,73 | 1.0 | 9517.0 | 148.0 | 04.Dez.2024 | 75.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 190.976,01 | 1.0 | 9533.0 | 181.0 | 07.Apr.2025 | 100.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 190.944,05 | 1.0 | 9495.0 | 257.0 | 25.Jan.2026 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 190.935,87 | 1.0 | 9530.0 | 179.0 | 03.Apr.2025 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 190.924,77 | 1.0 | 8570.0 | 1160.0 | 15.Jan.2038 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 190.909,10 | 1.0 | 9473.0 | 219.0 | 12.Sep.2025 | 100.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 190.919,48 | 1.0 | 9528.0 | 150.0 | 11.Dez.2024 | 38.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 190.727,31 | 1.0 | 9514.0 | 179.0 | 04.Apr.2025 | 138.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 190.782,00 | 1.0 | 9539.0 | 127.0 | 16.Sep.2024 | 0.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 190.739,81 | 1.0 | 9496.0 | 143.0 | 15.Nov.2025 | 75.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 190.736,90 | 1.0 | 9426.0 | 324.0 | 30.Okt.2026 | 188.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 190.712,41 | 1.0 | 9376.0 | 743.0 | 01.Sep.2031 | 213.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 190.514,76 | 1.0 | 9519.0 | 191.0 | 14.Mai.2025 | 138.0 |
CCB | CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS | Government Related | 190.572,00 | 1.0 | 9529.0 | 106.0 | 28.Jun.2024 | 0.0 |
LEASYS | LEASYS ITALIA SPA RegS | Unternehmen | 190.592,00 | 1.0 | 9530.0 | 112.0 | 22.Jul.2024 | 0.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 190.485,34 | 1.0 | 9480.0 | 360.0 | 01.Mär.2027 | 175.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 190.434,94 | 1.0 | 9518.0 | 192.0 | 26.Mai.2025 | 175.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 190.471,29 | 1.0 | 9507.0 | 133.0 | 09.Okt.2024 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 190.326,11 | 1.0 | 9396.0 | 195.0 | 16.Jun.2026 | 125.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 190.372,99 | 1.0 | 9282.0 | 622.0 | 03.Jun.2030 | 238.0 |
ORSTED | ORSTED A/S RegS | Government Related | 190.400,96 | 1.0 | 9242.0 | 840.0 | 14.Jun.2033 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 190.251,91 | 1.0 | 9510.0 | 194.0 | 23.Mai.2025 | 95.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 190.168,36 | 1.0 | 9406.0 | 314.0 | 27.Sep.2026 | 150.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 190.169,04 | 1.0 | 9501.0 | 124.0 | 03.Sep.2025 | 10.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 190.241,12 | 1.0 | 9399.0 | 200.0 | 06.Jul.2026 | 125.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 190.323,00 | 1.0 | 9256.0 | 776.0 | 03.Aug.2032 | 313.0 |
SYK | STRYKER CORPORATION | Unternehmen | 190.070,47 | 1.0 | 9396.0 | 417.0 | 30.Nov.2027 | 213.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 190.087,15 | 1.0 | 8436.0 | 458.0 | 06.Feb.2028 | 38.0 |
NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 190.115,38 | 1.0 | 9490.0 | 453.0 | 15.Mai.2028 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 190.080,22 | 1.0 | 9434.0 | 224.0 | 18.Sep.2025 | 100.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 190.078,17 | 1.0 | 9486.0 | 183.0 | 14.Apr.2025 | 138.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 190.067,89 | 1.0 | 9494.0 | 158.0 | 10.Jan.2025 | 25.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 189.866,00 | 1.0 | 9493.0 | 286.0 | 02.Jun.2026 | 163.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 189.954,30 | 1.0 | 9486.0 | 166.0 | 07.Feb.2025 | 38.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 189.868,92 | 1.0 | 9483.0 | 176.0 | 19.Mär.2025 | 50.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 189.757,40 | 1.0 | 9186.0 | 510.0 | 15.Jun.2030 | 313.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 189.794,90 | 1.0 | 9454.0 | 89.0 | 07.Nov.2025 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 189.841,99 | 1.0 | 9470.0 | 182.0 | 13.Apr.2026 | 163.0 |
CABKSM | BANKIA SA | Gedeckt | 189.807,86 | 1.0 | 9422.0 | 225.0 | 25.Sep.2025 | 100.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 189.742,38 | 1.0 | 9411.0 | 330.0 | 31.Okt.2026 | 130.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 189.687,16 | 1.0 | 9463.0 | 175.0 | 14.Mär.2025 | 100.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 189.655,31 | 1.0 | 9482.0 | 194.0 | 30.Mai.2025 | 130.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 189.572,52 | 1.0 | 9289.0 | 566.0 | 29.Aug.2029 | 250.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 189.555,26 | 1.0 | 9468.0 | 171.0 | 26.Feb.2025 | 38.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 189.487,56 | 1.0 | 9468.0 | 144.0 | 19.Nov.2024 | 13.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 189.506,67 | 1.0 | 9430.0 | 614.0 | 02.Apr.2030 | 275.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 189.495,92 | 1.0 | 9419.0 | 220.0 | 02.Sep.2025 | 75.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 189.294,25 | 1.0 | 9441.0 | 169.0 | 21.Feb.2025 | 88.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 189.342,07 | 1.0 | 9463.0 | 191.0 | 15.Mai.2025 | 88.0 |
NRWBK | NRW BANK RegS | Government Related | 189.157,13 | 1.0 | 9457.0 | 195.0 | 26.Mai.2025 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 189.067,16 | 1.0 | 9394.0 | 1328.0 | 15.Mär.2040 | 275.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 189.108,30 | 1.0 | 9381.0 | 324.0 | 28.Okt.2026 | 125.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 189.138,71 | 1.0 | 9401.0 | 230.0 | 10.Okt.2025 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 189.166,64 | 1.0 | 9456.0 | 194.0 | 23.Mai.2025 | 100.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 189.194,96 | 1.0 | 9229.0 | 547.0 | 29.Jun.2029 | 225.0 |
HSBC | HSBC SFH FRANCE SA MTN RegS | Gedeckt | 189.129,68 | 1.0 | 9450.0 | 184.0 | 17.Apr.2025 | 50.0 |
VIVFP | VIVENDI SE RegS | Unternehmen | 189.183,72 | 1.0 | 9456.0 | 284.0 | 26.Mai.2026 | 188.0 |
BERGER | BERLIN LAND OF RegS | Government Related | 189.006,01 | 1.0 | 9447.0 | 186.0 | 22.Apr.2025 | 25.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 188.969,89 | 1.0 | 9416.0 | 783.0 | 22.Apr.2032 | 288.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 188.957,18 | 1.0 | 9447.0 | 162.0 | 22.Jan.2025 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 188.774,99 | 1.0 | 9392.0 | 232.0 | 17.Okt.2025 | 75.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 188.852,84 | 1.0 | 9434.0 | 176.0 | 17.Mär.2025 | 39.0 |
T | AT&T INC | Unternehmen | 188.803,59 | 1.0 | 9266.0 | 565.0 | 05.Sep.2029 | 235.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 188.722,46 | 1.0 | 9355.0 | 231.0 | 23.Okt.2026 | 134.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 188.724,50 | 1.0 | 9432.0 | 383.0 | 25.Mai.2027 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 188.543,36 | 1.0 | 9403.0 | 175.0 | 17.Mär.2025 | 113.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 188.531,59 | 1.0 | 9374.0 | 231.0 | 24.Okt.2025 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 188.438,52 | 1.0 | 9410.0 | 165.0 | 03.Feb.2025 | 38.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 188.496,00 | 1.0 | 9425.0 | 127.0 | 16.Sep.2024 | 0.0 |
ORFP | LOREAL SA RegS | Unternehmen | 188.445,64 | 1.0 | 9319.0 | 294.0 | 29.Jun.2026 | 88.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 188.354,68 | 1.0 | 9390.0 | 258.0 | 19.Jan.2026 | 75.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 188.368,00 | 1.0 | 9418.0 | 180.0 | 01.Apr.2025 | 0.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 188.405,40 | 1.0 | 9344.0 | 232.0 | 22.Okt.2025 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 188.318,04 | 1.0 | 9405.0 | 184.0 | 22.Apr.2026 | 100.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 188.319,54 | 1.0 | 9410.0 | 187.0 | 28.Apr.2025 | 63.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 188.385,77 | 1.0 | 9416.0 | 189.0 | 06.Mai.2025 | 50.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 188.322,93 | 1.0 | 9332.0 | 340.0 | 20.Dez.2026 | 188.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 188.182,00 | 1.0 | 9409.0 | 168.0 | 14.Feb.2025 | 0.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 188.192,75 | 1.0 | 9404.0 | 189.0 | 05.Mai.2025 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 188.046,22 | 1.0 | 9312.0 | 682.0 | 12.Feb.2031 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 188.052,47 | 1.0 | 9320.0 | 328.0 | 27.Okt.2026 | 138.0 |
DEVOBA | DE VOLKSBANK NV RegS | Unternehmen | 188.059,40 | 1.0 | 9384.0 | 278.0 | 04.Mai.2027 | 238.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 188.107,64 | 1.0 | 9367.0 | 219.0 | 28.Aug.2025 | 50.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 188.069,03 | 1.0 | 9401.0 | 180.0 | 31.Mär.2025 | 13.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 187.968,00 | 1.0 | 9398.0 | 187.0 | 25.Apr.2025 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 188.104,93 | 1.0 | 9371.0 | 227.0 | 25.Sep.2025 | 50.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 188.084,71 | 1.0 | 9380.0 | 263.0 | 06.Feb.2026 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 187.850,33 | 1.0 | 9317.0 | 520.0 | 15.Jan.2029 | 200.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 187.908,71 | 1.0 | 9389.0 | 150.0 | 29.Nov.2025 | 13.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 187.809,37 | 1.0 | 9255.0 | 231.0 | 13.Okt.2026 | 213.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 187.829,21 | 1.0 | 9391.0 | 172.0 | 27.Feb.2025 | 1.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 187.852,89 | 1.0 | 9391.0 | 183.0 | 09.Apr.2025 | 13.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 187.803,22 | 1.0 | 9377.0 | 280.0 | 13.Apr.2026 | 100.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 187.698,52 | 1.0 | 9380.0 | 203.0 | 22.Jun.2025 | 5.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 187.659,20 | 1.0 | 9376.0 | 284.0 | 20.Mai.2026 | 188.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 187.768,33 | 1.0 | 9288.0 | 411.0 | 19.Okt.2027 | 163.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 187.701,12 | 1.0 | 9362.0 | 202.0 | 26.Jun.2025 | 25.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 187.515,49 | 1.0 | 9369.0 | 283.0 | 14.Mai.2026 | 138.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 187.357,97 | 1.0 | 9351.0 | 272.0 | 13.Mär.2026 | 75.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 187.336,70 | 1.0 | 9350.0 | 279.0 | 14.Apr.2026 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 187.355,01 | 1.0 | 9302.0 | 439.0 | 12.Jan.2028 | 172.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 187.442,27 | 1.0 | 9297.0 | 208.0 | 22.Jul.2025 | 88.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 187.378,86 | 1.0 | 8291.0 | 606.0 | 06.Sep.2029 | 50.0 |
HSBC | HSBC BANK CANADA RegS | Gedeckt | 187.328,99 | 1.0 | 9260.0 | 409.0 | 15.Sep.2027 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 187.346,25 | 1.0 | 8891.0 | 337.0 | 24.Jun.2032 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 187.280,52 | 1.0 | 9254.0 | 292.0 | 11.Jun.2026 | 113.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 187.317,62 | 1.0 | 9351.0 | 279.0 | 10.Apr.2026 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 187.322,10 | 1.0 | 9366.0 | 195.0 | 27.Mai.2025 | 13.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 187.241,48 | 1.0 | 9322.0 | 215.0 | 12.Aug.2025 | 50.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 187.275,03 | 1.0 | 9363.0 | 549.0 | 01.Jun.2029 | 275.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 187.257,72 | 1.0 | 9347.0 | 469.0 | 30.Apr.2028 | 177.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 187.147,80 | 1.0 | 9333.0 | 269.0 | 04.Mär.2026 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 187.075,25 | 1.0 | 9334.0 | 266.0 | 28.Feb.2026 | 75.0 |
KBC | KBC BANK NV RegS | Gedeckt | 186.740,46 | 1.0 | 9319.0 | 271.0 | 08.Mär.2026 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 186.715,15 | 1.0 | 9219.0 | 396.0 | 26.Jul.2027 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 186.559,84 | 1.0 | 9186.0 | 382.0 | 23.Jun.2027 | 150.0 |
FDX | FEDEX CORP | Unternehmen | 186.600,19 | 1.0 | 9293.0 | 212.0 | 05.Aug.2025 | 45.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 186.595,31 | 1.0 | 9324.0 | 714.0 | 25.Mai.2031 | 259.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 186.671,57 | 1.0 | 9305.0 | 183.0 | 17.Apr.2030 | 225.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 186.466,04 | 1.0 | 9314.0 | 280.0 | 22.Apr.2026 | 88.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Unternehmen | 186.470,36 | 1.0 | 9319.0 | 464.0 | 25.Mai.2028 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 186.524,75 | 1.0 | 9326.0 | 174.0 | 07.Mär.2025 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 186.533,03 | 1.0 | 9325.0 | 555.0 | 30.Mai.2029 | 263.0 |
V | VISA INC | Unternehmen | 186.383,01 | 1.0 | 9081.0 | 936.0 | 15.Jun.2034 | 238.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 186.408,90 | 1.0 | 9278.0 | 166.0 | 12.Feb.2030 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 186.247,44 | 1.0 | 9298.0 | 280.0 | 04.Mai.2027 | 178.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 186.344,00 | 1.0 | 9317.0 | 267.0 | 13.Feb.2026 | 0.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 186.328,96 | 1.0 | 9296.0 | 262.0 | 02.Feb.2026 | 63.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 186.256,66 | 1.0 | 9292.0 | 261.0 | 29.Jan.2026 | 63.0 |
MS | MORGAN STANLEY | Unternehmen | 186.366,47 | 1.0 | 9236.0 | 328.0 | 27.Okt.2026 | 138.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 186.142,23 | 1.0 | 9286.0 | 368.0 | 15.Apr.2027 | 163.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 186.204,08 | 1.0 | 7393.0 | 1056.0 | 15.Sep.2034 | 77.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 186.018,22 | 1.0 | 9295.0 | 285.0 | 11.Mai.2026 | 100.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 185.951,89 | 1.0 | 9215.0 | 220.0 | 08.Sep.2025 | 113.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 186.053,32 | 1.0 | 9200.0 | 215.0 | 03.Sep.2026 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 185.812,42 | 1.0 | 9284.0 | 282.0 | 16.Apr.2026 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 185.858,19 | 1.0 | 9161.0 | 750.0 | 01.Dez.2031 | 263.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 185.878,90 | 1.0 | 9246.0 | 199.0 | 17.Jun.2026 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 185.858,12 | 1.0 | 5908.0 | 3355.0 | 02.Nov.2086 | 150.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 185.860,47 | 1.0 | 9276.0 | 261.0 | 28.Jan.2026 | 50.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 185.598,86 | 1.0 | 9273.0 | 283.0 | 20.Apr.2026 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 185.721,92 | 1.0 | 9155.0 | 292.0 | 19.Jun.2026 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 185.726,11 | 1.0 | 9271.0 | 253.0 | 05.Jan.2026 | 38.0 |
KFW | KFW MTN RegS | Government Related | 185.666,71 | 1.0 | 9250.0 | 325.0 | 28.Sep.2026 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 185.612,68 | 1.0 | 9243.0 | 159.0 | 16.Jan.2030 | 100.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 185.619,70 | 1.0 | 9173.0 | 388.0 | 16.Jun.2027 | 113.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 185.446,39 | 1.0 | 9272.0 | 293.0 | 29.Mai.2026 | 75.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 185.336,58 | 1.0 | 9986.0 | 3.0 | 14.Jun.2023 | 263.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 185.286,27 | 1.0 | 8931.0 | 1075.0 | 30.Jun.2037 | 325.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 185.240,96 | 1.0 | 9234.0 | 221.0 | 02.Sep.2025 | 38.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 185.190,77 | 1.0 | 9093.0 | 819.0 | 13.Jul.2032 | 188.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 185.074,26 | 1.0 | 9236.0 | 375.0 | 27.Apr.2027 | 175.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Gedeckt | 185.061,45 | 1.0 | 9239.0 | 267.0 | 20.Feb.2026 | 50.0 |
MBKHIP | MBANK HIPOTECZNY SA RegS | Gedeckt | 185.052,77 | 1.0 | 9235.0 | 225.0 | 15.Sep.2025 | 24.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 185.003,10 | 1.0 | 9242.0 | 282.0 | 17.Apr.2026 | 63.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 184.806,14 | 1.0 | 9206.0 | 303.0 | 06.Jul.2026 | 38.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 184.826,12 | 1.0 | 9630.0 | 163.0 | 07.Feb.2025 | 150.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 184.811,97 | 1.0 | 9236.0 | 789.0 | 01.Jun.2032 | 300.0 |
ASBBNK | ASB FINANCE LTD MTN RegS | Unternehmen | 184.690,97 | 1.0 | 8190.0 | 517.0 | 08.Sep.2028 | 25.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 184.698,03 | 1.0 | 9199.0 | 262.0 | 16.Feb.2027 | 125.0 |
GIS | GENERAL MILLS INC | Unternehmen | 184.642,27 | 1.0 | 9215.0 | 256.0 | 15.Jan.2026 | 45.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 184.554,22 | 1.0 | 9212.0 | 255.0 | 03.Jan.2026 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 184.549,08 | 1.0 | 9214.0 | 231.0 | 07.Okt.2025 | 21.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Government Related | 184.542,84 | 1.0 | 9217.0 | 161.0 | 31.Dez.2079 | 95.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 184.463,98 | 1.0 | 9215.0 | 273.0 | 13.Mär.2026 | 38.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 184.450,10 | 1.0 | 9197.0 | 366.0 | 12.Mär.2027 | 113.0 |
DEVOBA | DE VOLKSBANK NV RegS | Unternehmen | 184.392,36 | 1.0 | 9113.0 | 228.0 | 22.Okt.2030 | 175.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 184.173,75 | 1.0 | 9118.0 | 598.0 | 04.Okt.2029 | 138.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 184.150,25 | 1.0 | 9061.0 | 289.0 | 10.Jun.2026 | 150.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 184.116,25 | 1.0 | 9149.0 | 346.0 | 15.Jan.2027 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 184.126,77 | 1.0 | 9110.0 | 335.0 | 08.Dez.2026 | 200.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 184.016,20 | 1.0 | 9200.0 | 292.0 | 31.Mai.2026 | 75.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 184.015,29 | 1.0 | 8902.0 | 371.0 | 14.Jul.2027 | 338.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 184.104,49 | 1.0 | 9167.0 | 340.0 | 27.Nov.2026 | 75.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 184.014,41 | 1.0 | 9200.0 | 245.0 | 24.Nov.2025 | 1.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Unternehmen | 183.868,95 | 1.0 | 9175.0 | 461.0 | 24.Apr.2028 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 183.953,65 | 1.0 | 9187.0 | 877.0 | 17.Mai.2033 | 238.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 183.893,62 | 1.0 | 9120.0 | 417.0 | 04.Okt.2027 | 113.0 |
KBC | KBC BANK NV RegS | Gedeckt | 183.976,00 | 1.0 | 9199.0 | 247.0 | 03.Dez.2025 | 0.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 183.972,98 | 1.0 | 9197.0 | 288.0 | 03.Mai.2026 | 25.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 183.826,14 | 1.0 | 9107.0 | 420.0 | 22.Okt.2027 | 138.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 183.784,38 | 1.0 | 9179.0 | 473.0 | 05.Mai.2028 | 138.0 |
ABBV | ABBVIE INC | Unternehmen | 183.722,06 | 1.0 | 9183.0 | 556.0 | 01.Jun.2029 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 183.642,71 | 1.0 | 9006.0 | 458.0 | 12.Jun.2029 | 181.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 183.682,00 | 1.0 | 9184.0 | 246.0 | 01.Dez.2025 | 0.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 183.479,41 | 1.0 | 9163.0 | 379.0 | 03.Mai.2027 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 183.442,08 | 1.0 | 9165.0 | 282.0 | 15.Apr.2026 | 50.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 183.440,43 | 1.0 | 9170.0 | 193.0 | 19.Mai.2025 | 45.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 183.472,61 | 1.0 | 9167.0 | 554.0 | 23.Mai.2029 | 250.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 183.506,25 | 1.0 | 9173.0 | 388.0 | 25.Mai.2027 | 88.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 183.299,45 | 1.0 | 9091.0 | 389.0 | 07.Jun.2027 | 75.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | 183.339,62 | 1.0 | 9107.0 | 394.0 | 19.Jun.2027 | 63.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 183.318,88 | 1.0 | 9142.0 | 353.0 | 12.Jan.2027 | 63.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 183.296,99 | 1.0 | 9118.0 | 433.0 | 13.Dez.2027 | 100.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 183.183,03 | 1.0 | 9157.0 | 388.0 | 24.Mai.2027 | 88.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 183.167,07 | 1.0 | 9113.0 | 435.0 | 17.Dez.2027 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 183.168,59 | 1.0 | 9132.0 | 546.0 | 15.Apr.2029 | 200.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 183.160,79 | 1.0 | 9142.0 | 373.0 | 29.Mär.2027 | 88.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 183.185,37 | 1.0 | 9104.0 | 414.0 | 07.Sep.2027 | 75.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 183.000,25 | 1.0 | 9093.0 | 618.0 | 15.Jan.2030 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 182.953,42 | 1.0 | 9100.0 | 539.0 | 06.Feb.2029 | 150.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 183.038,00 | 1.0 | 9152.0 | 230.0 | 01.Okt.2025 | 0.0 |
RYAID | RYANAIR DAC MTN RegS | Unternehmen | 183.006,25 | 1.0 | 9148.0 | 291.0 | 25.Mai.2026 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 183.057,32 | 1.0 | 9110.0 | 308.0 | 27.Jul.2026 | 50.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 182.898,03 | 1.0 | 9121.0 | 355.0 | 18.Jan.2027 | 63.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 182.827,09 | 1.0 | 9111.0 | 551.0 | 14.Mär.2029 | 138.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 182.628,77 | 1.0 | 9035.0 | 498.0 | 19.Sep.2028 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 182.650,25 | 1.0 | 9123.0 | 224.0 | 10.Sep.2026 | 13.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 182.650,19 | 1.0 | 9122.0 | 379.0 | 26.Apr.2027 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 182.691,15 | 1.0 | 9065.0 | 395.0 | 28.Jun.2027 | 75.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 182.670,49 | 1.0 | 9068.0 | 411.0 | 31.Aug.2027 | 88.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 182.449,84 | 1.0 | 9098.0 | 362.0 | 19.Feb.2027 | 88.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 182.345,08 | 1.0 | 9103.0 | 371.0 | 22.Mär.2027 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 182.300,33 | 1.0 | 9092.0 | 355.0 | 18.Jan.2027 | 63.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 182.387,45 | 1.0 | 8965.0 | 824.0 | 25.Aug.2032 | 200.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 182.314,97 | 1.0 | 9092.0 | 272.0 | 23.Mär.2026 | 125.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 182.234,98 | 1.0 | 9112.0 | 291.0 | 15.Mai.2026 | 1.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 181.958,99 | 1.0 | 9051.0 | 396.0 | 25.Jun.2027 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 181.994,05 | 1.0 | 8965.0 | 662.0 | 12.Sep.2030 | 188.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 182.032,25 | 1.0 | 9101.0 | 294.0 | 28.Mai.2026 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 182.090,49 | 1.0 | 9051.0 | 336.0 | 19.Nov.2026 | 100.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 181.968,30 | 1.0 | 9072.0 | 322.0 | 14.Sep.2026 | 38.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 182.104,30 | 1.0 | 9011.0 | 493.0 | 31.Jul.2028 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 182.059,40 | 1.0 | 9037.0 | 442.0 | 08.Feb.2028 | 213.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 181.990,49 | 1.0 | 9066.0 | 326.0 | 01.Okt.2026 | 50.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 181.829,59 | 1.0 | 8961.0 | 579.0 | 21.Sep.2029 | 188.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 181.936,72 | 1.0 | 9087.0 | 373.0 | 22.Mär.2027 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 181.829,15 | 1.0 | 9085.0 | 383.0 | 05.Mai.2027 | 75.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 181.871,21 | 1.0 | 8996.0 | 482.0 | 12.Jun.2028 | 100.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 181.913,12 | 1.0 | 9057.0 | 331.0 | 21.Okt.2026 | 63.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 181.924,17 | 1.0 | 9064.0 | 456.0 | 08.Mär.2028 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 181.699,59 | 1.0 | 9528.0 | 269.0 | 09.Mär.2026 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 181.798,00 | 1.0 | 9090.0 | 299.0 | 14.Jun.2026 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 181.686,39 | 1.0 | 7957.0 | 854.0 | 07.Feb.2034 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 181.740,19 | 1.0 | 9070.0 | 362.0 | 25.Feb.2027 | 63.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 181.554,38 | 1.0 | 8028.0 | 957.0 | 14.Mär.2034 | 188.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 181.564,08 | 1.0 | 9059.0 | 319.0 | 30.Aug.2026 | 25.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 181.487,12 | 1.0 | 9056.0 | 321.0 | 07.Sep.2026 | 25.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 181.612,96 | 1.0 | 9080.0 | 262.0 | 26.Jan.2026 | 1.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 181.393,13 | 1.0 | 9036.0 | 454.0 | 15.Mär.2028 | 155.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 181.463,11 | 1.0 | 9056.0 | 368.0 | 25.Apr.2028 | 166.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 181.371,29 | 1.0 | 9017.0 | 531.0 | 18.Dez.2028 | 113.0 |
LANDER | JOINT LAENDER 51 MTN RegS | Government Related | 181.446,41 | 1.0 | 9066.0 | 330.0 | 07.Okt.2026 | 10.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 181.336,49 | 1.0 | 9013.0 | 416.0 | 15.Sep.2027 | 75.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 181.249,73 | 1.0 | 9041.0 | 458.0 | 15.Feb.2028 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 181.287,85 | 1.0 | 9054.0 | 371.0 | 15.Mär.2027 | 50.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 181.164,47 | 1.0 | 8997.0 | 518.0 | 20.Nov.2028 | 115.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 181.020,88 | 1.0 | 9004.0 | 425.0 | 18.Okt.2027 | 75.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 181.062,19 | 1.0 | 9039.0 | 364.0 | 19.Feb.2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 180.883,81 | 1.0 | 9042.0 | 386.0 | 26.Mai.2027 | 125.0 |
ICADFP | ICADE RegS | Unternehmen | 180.901,42 | 1.0 | 8937.0 | 405.0 | 13.Sep.2027 | 150.0 |
HERIM | HERA SPA MTN RegS | Government Related | 180.877,78 | 1.0 | 8964.0 | 393.0 | 05.Jul.2027 | 88.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 180.982,68 | 1.0 | 9042.0 | 320.0 | 31.Aug.2026 | 10.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 180.821,53 | 1.0 | 9008.0 | 436.0 | 22.Nov.2027 | 63.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 180.849,97 | 1.0 | 9037.0 | 384.0 | 10.Mai.2027 | 88.0 |
UCGIM | UNICREDIT SPA RegS | Gedeckt | 180.787,73 | 1.0 | 9017.0 | 335.0 | 31.Okt.2026 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 180.810,66 | 1.0 | 8997.0 | 363.0 | 31.Mär.2032 | 250.0 |
SWFP | SODEXO SA RegS | Unternehmen | 180.553,42 | 1.0 | 8940.0 | 487.0 | 17.Jul.2028 | 100.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 180.688,00 | 1.0 | 9034.0 | 341.0 | 13.Nov.2026 | 0.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 180.615,34 | 1.0 | 9026.0 | 301.0 | 19.Jun.2026 | 5.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 180.243,42 | 1.0 | 8912.0 | 323.0 | 20.Okt.2026 | 163.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 180.277,97 | 1.0 | 8865.0 | 563.0 | 03.Jul.2029 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 180.371,87 | 1.0 | 9002.0 | 466.0 | 15.Apr.2028 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 180.327,16 | 1.0 | 9006.0 | 473.0 | 18.Apr.2028 | 88.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 180.364,80 | 1.0 | 9014.0 | 545.0 | 28.Mai.2049 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 180.217,12 | 1.0 | 9008.0 | 269.0 | 24.Feb.2026 | 13.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 180.098,69 | 1.0 | 9003.0 | 481.0 | 26.Mai.2028 | 75.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 179.906,58 | 1.0 | 8923.0 | 506.0 | 11.Sep.2028 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 179.887,15 | 1.0 | 8938.0 | 357.0 | 02.Mär.2032 | 225.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 179.701,78 | 1.0 | 8906.0 | 490.0 | 05.Jul.2028 | 88.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 179.630,70 | 1.0 | 8976.0 | 378.0 | 08.Apr.2027 | 38.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 179.729,23 | 1.0 | 8971.0 | 468.0 | 31.Mär.2028 | 88.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 179.456,65 | 1.0 | 8903.0 | 514.0 | 03.Nov.2028 | 121.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 179.575,26 | 1.0 | 8969.0 | 274.0 | 24.Mär.2027 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 179.522,11 | 1.0 | 8973.0 | 481.0 | 22.Mai.2028 | 100.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 179.568,00 | 1.0 | 8978.0 | 336.0 | 26.Okt.2026 | 1.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 179.319,95 | 1.0 | 8955.0 | 378.0 | 17.Apr.2027 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 179.281,81 | 1.0 | 8962.0 | 276.0 | 24.Mär.2027 | 13.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 179.224,22 | 1.0 | 8926.0 | 543.0 | 28.Feb.2029 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 179.147,62 | 1.0 | 8948.0 | 321.0 | 04.Sep.2026 | 13.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 179.262,95 | 1.0 | 8932.0 | 789.0 | 15.Apr.2032 | 238.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 179.190,74 | 1.0 | 8949.0 | 255.0 | 05.Jan.2026 | 25.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 178.998,25 | 1.0 | 8891.0 | 349.0 | 20.Jan.2027 | 163.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 178.964,68 | 1.0 | 8948.0 | 342.0 | 19.Nov.2026 | 1.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 179.010,50 | 1.0 | 8923.0 | 638.0 | 21.Mär.2030 | 138.0 |
LANDER | LAENDER NO 58 RegS | Government Related | 178.890,00 | 1.0 | 8944.0 | 367.0 | 19.Feb.2027 | 0.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 178.800,16 | 1.0 | 8872.0 | 423.0 | 25.Okt.2027 | 113.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 178.893,75 | 1.0 | 8881.0 | 508.0 | 11.Sep.2028 | 88.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 178.956,00 | 1.0 | 8947.0 | 336.0 | 26.Okt.2026 | 1.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 178.921,48 | 1.0 | 8945.0 | 329.0 | 29.Sep.2026 | 1.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 178.813,12 | 1.0 | 8940.0 | 340.0 | 11.Nov.2026 | 1.0 |
SAPGR | SAP SE RegS | Unternehmen | 178.701,90 | 1.0 | 8898.0 | 718.0 | 10.Mär.2031 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 178.664,90 | 1.0 | 8913.0 | 339.0 | 15.Nov.2026 | 38.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 178.492,05 | 1.0 | 8872.0 | 621.0 | 25.Jan.2030 | 150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 178.551,01 | 1.0 | 8854.0 | 411.0 | 08.Sep.2027 | 100.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 178.401,64 | 1.0 | 8812.0 | 673.0 | 12.Sep.2030 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 178.337,86 | 1.0 | 8911.0 | 443.0 | 09.Dez.2027 | 13.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 178.414,68 | 1.0 | 8863.0 | 711.0 | 13.Jan.2031 | 150.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 178.333,04 | 1.0 | 8916.0 | 331.0 | 07.Okt.2026 | 1.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 178.205,36 | 1.0 | 7860.0 | 749.0 | 04.Nov.2032 | 105.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 178.200,00 | 1.0 | 8910.0 | 386.0 | 30.Apr.2027 | 0.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 178.227,04 | 1.0 | 8899.0 | 300.0 | 18.Jun.2026 | 13.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 178.310,68 | 1.0 | 8878.0 | 541.0 | 16.Jan.2029 | 100.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 178.133,59 | 1.0 | 8881.0 | 548.0 | 29.Jan.2029 | 75.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 178.101,45 | 1.0 | 8811.0 | 288.0 | 24.Jun.2027 | 100.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 178.049,91 | 1.0 | 8900.0 | 387.0 | 14.Mai.2027 | 50.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 178.131,13 | 1.0 | 8906.0 | 388.0 | 19.Mai.2027 | 25.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 178.128,44 | 1.0 | 8906.0 | 482.0 | 30.Mai.2028 | 113.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 178.063,97 | 1.0 | 8869.0 | 544.0 | 30.Jan.2029 | 100.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 178.098,00 | 1.0 | 8905.0 | 324.0 | 14.Sep.2026 | 0.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 178.054,52 | 1.0 | 8831.0 | 609.0 | 11.Feb.2030 | 238.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 177.940,55 | 1.0 | 10081.0 | 429.0 | 14.Mär.2029 | 400.0 |
NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 177.881,73 | 1.0 | 8877.0 | 562.0 | 30.Mär.2029 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 177.802,31 | 1.0 | 8887.0 | 280.0 | 13.Apr.2027 | 25.0 |
INGDIB | ING DIBA AG MTN RegS | Gedeckt | 177.646,83 | 1.0 | 8882.0 | 392.0 | 23.Mai.2027 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 177.557,85 | 1.0 | 9976.0 | 15.0 | 27.Jul.2023 | 200.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 177.465,25 | 1.0 | 8854.0 | 461.0 | 28.Feb.2028 | 75.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 177.376,88 | 1.0 | 8837.0 | 309.0 | 29.Jul.2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 177.348,03 | 1.0 | 8841.0 | 356.0 | 25.Jan.2027 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 177.177,70 | 1.0 | 8836.0 | 354.0 | 15.Jan.2027 | 60.0 |
EXOIM | EXOR NV RegS | Unternehmen | 177.106,03 | 1.0 | 8834.0 | 632.0 | 29.Apr.2030 | 225.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 177.132,00 | 1.0 | 8857.0 | 386.0 | 30.Apr.2027 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 176.940,33 | 1.0 | 8811.0 | 317.0 | 15.Sep.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 177.052,66 | 1.0 | 8829.0 | 326.0 | 14.Okt.2027 | 38.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 177.037,23 | 1.0 | 8852.0 | 359.0 | 21.Jan.2027 | 1.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 177.038,82 | 1.0 | 8828.0 | 550.0 | 05.Feb.2029 | 75.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 176.921,85 | 1.0 | 8835.0 | 369.0 | 15.Mär.2027 | 50.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 176.856,55 | 1.0 | 8842.0 | 412.0 | 04.Aug.2027 | 1.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 176.852,99 | 1.0 | 8793.0 | 623.0 | 22.Jan.2030 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 176.891,13 | 1.0 | 7856.0 | 919.0 | 18.Mai.2033 | 130.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 176.902,94 | 1.0 | 8804.0 | 437.0 | 02.Mär.2029 | 163.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 176.662,71 | 1.0 | 8802.0 | 436.0 | 01.Dez.2027 | 63.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 176.607,78 | 1.0 | 8781.0 | 484.0 | 05.Jun.2028 | 50.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 176.612,14 | 1.0 | 8802.0 | 547.0 | 01.Feb.2029 | 88.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Government Related | 176.599,64 | 1.0 | 8776.0 | 314.0 | 24.Aug.2026 | 70.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 176.567,23 | 1.0 | 8807.0 | 550.0 | 30.Jan.2029 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 176.532,03 | 1.0 | 8808.0 | 340.0 | 01.Dez.2027 | 38.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 176.571,68 | 1.0 | 9942.0 | 347.0 | 18.Apr.2027 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 176.514,00 | 1.0 | 8826.0 | 400.0 | 21.Jun.2027 | 0.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 176.302,82 | 1.0 | 8796.0 | 354.0 | 14.Jan.2027 | 50.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 176.359,61 | 1.0 | 8817.0 | 814.0 | 01.Jun.2032 | 213.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 176.379,04 | 1.0 | 8815.0 | 829.0 | 25.Mai.2032 | 163.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 176.305,42 | 1.0 | 8814.0 | 408.0 | 19.Jul.2027 | 1.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 176.146,00 | 1.0 | 8807.0 | 426.0 | 22.Sep.2027 | 0.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 176.196,52 | 1.0 | 8806.0 | 321.0 | 03.Sep.2026 | 5.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 176.185,36 | 1.0 | 7793.0 | 700.0 | 03.Sep.2030 | 50.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 176.127,39 | 1.0 | 8799.0 | 931.0 | 24.Mai.2034 | 288.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 176.197,40 | 1.0 | 8789.0 | 554.0 | 18.Feb.2029 | 75.0 |
LANDER | LAENDER NO 61 RegS | Government Related | 176.106,99 | 1.0 | 8805.0 | 430.0 | 08.Okt.2027 | 1.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 176.105,30 | 1.0 | 8798.0 | 410.0 | 30.Jul.2027 | 8.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 175.868,00 | 1.0 | 8793.0 | 424.0 | 15.Sep.2027 | 0.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 175.816,96 | 1.0 | 8786.0 | 404.0 | 05.Jul.2027 | 5.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 175.761,86 | 1.0 | 8730.0 | 708.0 | 31.Jan.2031 | 175.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 175.673,67 | 1.0 | 8747.0 | 393.0 | 08.Jun.2027 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 175.554,49 | 1.0 | 8764.0 | 366.0 | 24.Feb.2027 | 50.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 175.571,15 | 1.0 | 8746.0 | 500.0 | 24.Jul.2028 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 175.611,81 | 1.0 | 8770.0 | 405.0 | 19.Jul.2027 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 175.630,88 | 1.0 | 8757.0 | 348.0 | 12.Jan.2028 | 63.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 175.493,28 | 1.0 | 8759.0 | 815.0 | 03.Mai.2032 | 185.0 |
EOANGR | E.ON SE RegS | Unternehmen | 175.603,61 | 1.0 | 9885.0 | 925.0 | 12.Jan.2035 | 388.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 175.492,68 | 1.0 | 8774.0 | 402.0 | 26.Jun.2027 | 1.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 175.578,58 | 1.0 | 8778.0 | 402.0 | 28.Jun.2027 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 175.502,36 | 1.0 | 8775.0 | 443.0 | 25.Nov.2027 | 1.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 175.618,03 | 1.0 | 8780.0 | 405.0 | 08.Jul.2027 | 1.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 175.344,39 | 1.0 | 8754.0 | 823.0 | 03.Mai.2032 | 163.0 |
SWFP | SODEXO SA RegS | Unternehmen | 175.400,72 | 1.0 | 8760.0 | 565.0 | 27.Apr.2029 | 100.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 175.381,04 | 1.0 | 8745.0 | 426.0 | 07.Okt.2027 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 175.460,55 | 1.0 | 8712.0 | 406.0 | 09.Aug.2027 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 175.389,40 | 1.0 | 8666.0 | 297.0 | 30.Jun.2031 | 113.0 |
ECL | ECOLAB INC | Unternehmen | 175.280,17 | 1.0 | 9779.0 | 190.0 | 08.Jul.2025 | 263.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 175.235,90 | 1.0 | 8737.0 | 729.0 | 28.Mär.2031 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 175.176,89 | 1.0 | 8748.0 | 361.0 | 24.Feb.2028 | 39.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 175.184,10 | 1.0 | 8722.0 | 544.0 | 25.Mär.2029 | 200.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 175.010,36 | 1.0 | 8629.0 | 462.0 | 11.Jun.2029 | 125.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 175.010,67 | 1.0 | 8721.0 | 636.0 | 08.Apr.2030 | 195.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 175.035,32 | 1.0 | 8649.0 | 1004.0 | 27.Nov.2034 | 200.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 175.078,25 | 1.0 | 8745.0 | 407.0 | 19.Jul.2027 | 10.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 174.895,29 | 1.0 | 8714.0 | 337.0 | 02.Dez.2027 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 174.987,20 | 1.0 | 9996.0 | 286.0 | 30.Mai.2026 | 350.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 175.008,00 | 1.0 | 8750.0 | 425.0 | 20.Sep.2027 | 0.0 |
EQIX | EQUINIX INC | Unternehmen | 174.771,92 | 1.0 | 8733.0 | 372.0 | 15.Mär.2027 | 25.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 174.844,40 | 1.0 | 6967.0 | 872.0 | 14.Apr.2033 | 200.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 174.704,00 | 1.0 | 8735.0 | 435.0 | 28.Okt.2027 | 0.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 174.717,26 | 1.0 | 8703.0 | 636.0 | 18.Jan.2030 | 88.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 174.557,16 | 1.0 | 6973.0 | 1186.0 | 09.Jul.2035 | 10.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 174.642,08 | 1.0 | 8721.0 | 363.0 | 11.Feb.2027 | 38.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 174.621,37 | 1.0 | 8606.0 | 835.0 | 05.Jul.2032 | 138.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 174.548,44 | 1.0 | 8709.0 | 554.0 | 15.Feb.2029 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 174.529,62 | 1.0 | 8547.0 | 557.0 | 18.Jun.2029 | 188.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 174.435,59 | 1.0 | 8718.0 | 360.0 | 26.Jan.2027 | 10.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 174.231,07 | 1.0 | 8646.0 | 512.0 | 05.Okt.2028 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 174.277,51 | 1.0 | 8552.0 | 564.0 | 04.Jul.2029 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 174.306,19 | 1.0 | 8701.0 | 359.0 | 19.Feb.2028 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 174.228,11 | 1.0 | 8681.0 | 550.0 | 24.Feb.2029 | 113.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 174.203,15 | 1.0 | 8670.0 | 623.0 | 21.Nov.2029 | 75.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 174.039,70 | 1.0 | 8691.0 | 365.0 | 18.Feb.2027 | 38.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 173.997,64 | 1.0 | 8647.0 | 403.0 | 27.Jul.2027 | 63.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 174.026,99 | 1.0 | 8701.0 | 430.0 | 08.Okt.2027 | 1.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 173.919,51 | 1.0 | 9084.0 | 402.0 | 30.Jul.2027 | 83.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 173.928,00 | 1.0 | 8696.0 | 421.0 | 09.Sep.2027 | 0.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 173.845,26 | 1.0 | 8602.0 | 578.0 | 09.Jul.2029 | 100.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 173.842,70 | 1.0 | 8677.0 | 818.0 | 30.Apr.2032 | 172.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 173.847,07 | 1.0 | 8692.0 | 459.0 | 24.Jan.2028 | 1.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 173.852,36 | 1.0 | 8688.0 | 287.0 | 05.Mai.2031 | 67.0 |
CASTSS | CASTELLUM AB MTN RegS | Unternehmen | 173.596,24 | 1.0 | 9807.0 | 46.0 | 20.Nov.2023 | 213.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 173.599,74 | 1.0 | 7631.0 | 1110.0 | 16.Jun.2035 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 173.708,25 | 1.0 | 8635.0 | 449.0 | 07.Mär.2028 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 173.703,99 | 1.0 | 8663.0 | 734.0 | 29.Mär.2031 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 173.440,00 | 1.0 | 8672.0 | 490.0 | 15.Mai.2028 | 0.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 173.558,25 | 1.0 | 8651.0 | 419.0 | 15.Sep.2027 | 38.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 173.426,88 | 1.0 | 8497.0 | 471.0 | 28.Jun.2028 | 188.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 173.384,11 | 1.0 | 8641.0 | 942.0 | 22.Apr.2034 | 250.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 173.036,38 | 1.0 | 8652.0 | 493.0 | 26.Mai.2028 | 1.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 173.040,93 | 1.0 | 8623.0 | 450.0 | 31.Jan.2028 | 88.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 172.961,76 | 1.0 | 8635.0 | 983.0 | 05.Mai.2034 | 175.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 172.981,82 | 1.0 | 9873.0 | 631.0 | 19.Mai.2030 | 300.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 173.036,71 | 1.0 | 8633.0 | 515.0 | 31.Aug.2028 | 25.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 173.047,04 | 1.0 | 8645.0 | 419.0 | 03.Sep.2027 | 10.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 172.870,47 | 1.0 | 8634.0 | 461.0 | 11.Feb.2028 | 30.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 172.932,99 | 1.0 | 9759.0 | 135.0 | 21.Okt.2024 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 172.897,01 | 1.0 | 8584.0 | 405.0 | 22.Sep.2028 | 88.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 172.705,23 | 1.0 | 8634.0 | 498.0 | 16.Jun.2028 | 1.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 172.654,47 | 1.0 | 8632.0 | 502.0 | 30.Jun.2028 | 1.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 172.738,63 | 1.0 | 8637.0 | 461.0 | 01.Feb.2028 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 172.792,83 | 1.0 | 9864.0 | 95.0 | 21.Mai.2024 | 300.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 172.776,14 | 1.0 | 8547.0 | 579.0 | 03.Jul.2029 | 100.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 172.637,20 | 1.0 | 8574.0 | 971.0 | 26.Mär.2035 | 313.0 |
BPIFRA | BPIFRANCE SA RegS | Government Related | 172.622,00 | 1.0 | 8631.0 | 492.0 | 25.Mai.2028 | 0.0 |
NDASS | NORDEA MORTGAGE BANK PLC MTN RegS | Gedeckt | 172.548,24 | 1.0 | 9847.0 | 46.0 | 21.Nov.2023 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 172.590,00 | 1.0 | 8630.0 | 507.0 | 19.Jul.2028 | 0.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 172.387,45 | 1.0 | 8605.0 | 460.0 | 20.Feb.2028 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 172.403,89 | 1.0 | 8583.0 | 545.0 | 23.Feb.2029 | 138.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 172.456,12 | 1.0 | 8617.0 | 566.0 | 09.Mär.2029 | 25.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 172.393,46 | 1.0 | 8594.0 | 891.0 | 13.Apr.2033 | 185.0 |
ACHMEA | ACHMEA BV MTN RegS | Unternehmen | 172.369,70 | 1.0 | 9712.0 | 161.0 | 31.Dez.2079 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 172.306,44 | 1.0 | 8582.0 | 436.0 | 14.Jan.2029 | 88.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 172.258,66 | 1.0 | 8607.0 | 573.0 | 09.Apr.2029 | 38.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 172.230,14 | 1.0 | 8478.0 | 372.0 | 05.Aug.2079 | 163.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 172.070,49 | 1.0 | 8563.0 | 423.0 | 06.Okt.2027 | 63.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 171.906,84 | 1.0 | 8594.0 | 583.0 | 16.Mai.2029 | 38.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 171.954,02 | 1.0 | 8580.0 | 558.0 | 10.Apr.2029 | 125.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 171.807,15 | 1.0 | 8406.0 | 802.0 | 30.Jun.2032 | 200.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 171.851,95 | 1.0 | 8585.0 | 461.0 | 14.Feb.2028 | 25.0 |
VMUKLN | VIRGIN MONEY UK PLC RegS | Unternehmen | 171.721,79 | 1.0 | 9686.0 | 82.0 | 24.Jun.2025 | 288.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 171.587,71 | 1.0 | 9785.0 | 85.0 | 15.Apr.2024 | 150.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 171.581,29 | 1.0 | 8523.0 | 205.0 | 09.Jul.2025 | 63.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 171.555,88 | 1.0 | 8578.0 | 475.0 | 23.Mär.2028 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 171.472,79 | 1.0 | 8573.0 | 481.0 | 12.Apr.2028 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 171.285,86 | 1.0 | 8558.0 | 429.0 | 08.Okt.2027 | 10.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 171.325,66 | 1.0 | 8566.0 | 843.0 | 31.Mai.2032 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 171.050,54 | 1.0 | 9619.0 | 307.0 | 22.Aug.2026 | 200.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 171.025,04 | 1.0 | 8546.0 | 383.0 | 04.Mai.2027 | 63.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 170.764,39 | 1.0 | 8537.0 | 586.0 | 21.Mai.2029 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 170.846,68 | 1.0 | 8505.0 | 404.0 | 01.Sep.2028 | 50.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Government Related | 170.889,07 | 1.0 | 7185.0 | 1884.0 | 15.Mär.2115 | 400.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 170.734,08 | 1.0 | 8536.0 | 524.0 | 18.Sep.2028 | 1.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 170.608,08 | 1.0 | 8473.0 | 1004.0 | 06.Mär.2035 | 238.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 170.628,37 | 1.0 | 5687.0 | 1725.0 | 27.Nov.2040 | 1.0 |
CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 170.570,20 | 1.0 | 8528.0 | 919.0 | 01.Jun.2033 | 150.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 170.361,27 | 1.0 | 9678.0 | 90.0 | 02.Mai.2024 | 25.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 170.373,67 | 1.0 | 8518.0 | 490.0 | 19.Mai.2028 | 10.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 170.342,58 | 1.0 | 8387.0 | 1058.0 | 22.Okt.2035 | 213.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 170.385,84 | 1.0 | 8482.0 | 586.0 | 05.Jun.2029 | 38.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 170.247,86 | 1.0 | 8875.0 | 507.0 | 18.Okt.2028 | 138.0 |
CONGR | CONTI-GUMMI FINANCE BV RegS | Unternehmen | 170.130,71 | 1.0 | 9645.0 | 128.0 | 25.Sep.2024 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 170.248,62 | 1.0 | 8480.0 | 798.0 | 07.Apr.2032 | 210.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 170.037,43 | 1.0 | 9075.0 | 506.0 | 01.Nov.2028 | 200.0 |
KFW | KFW MTN RegS | Government Related | 170.051,54 | 1.0 | 8495.0 | 929.0 | 09.Mai.2033 | 113.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 169.864,50 | 1.0 | 8489.0 | 848.0 | 19.Mai.2032 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 169.721,57 | 1.0 | 8484.0 | 570.0 | 28.Mai.2029 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 169.789,86 | 1.0 | 8483.0 | 446.0 | 09.Dez.2027 | 13.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 169.798,77 | 1.0 | 8405.0 | 401.0 | 31.Dez.2079 | 158.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 169.501,02 | 1.0 | 4791.0 | 3596.0 | 15.Jan.2120 | 138.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 169.635,64 | 1.0 | 8481.0 | 565.0 | 19.Feb.2029 | 1.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 169.631,28 | 1.0 | 8479.0 | 669.0 | 20.Mai.2030 | 75.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 169.454,20 | 1.0 | 9631.0 | 127.0 | 20.Sep.2024 | 75.0 |
RWE | RWE AG RegS | Unternehmen | 169.403,07 | 1.0 | 8444.0 | 533.0 | 26.Nov.2028 | 50.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 169.145,48 | 1.0 | 8432.0 | 414.0 | 29.Sep.2028 | 38.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 168.911,21 | 1.0 | 8440.0 | 1068.0 | 20.Mai.2035 | 165.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 168.899,67 | 1.0 | 9542.0 | 194.0 | 13.Jun.2025 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 168.954,49 | 1.0 | 8442.0 | 431.0 | 16.Nov.2028 | 10.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 168.983,67 | 1.0 | 8417.0 | 257.0 | 20.Jan.2026 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 168.993,78 | 1.0 | 8423.0 | 640.0 | 09.Feb.2030 | 88.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 168.760,68 | 1.0 | 8399.0 | 585.0 | 10.Jun.2029 | 40.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 168.795,64 | 1.0 | 8434.0 | 462.0 | 11.Feb.2028 | 20.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 168.791,81 | 1.0 | 8437.0 | 535.0 | 03.Nov.2028 | 5.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 168.812,19 | 1.0 | 8436.0 | 559.0 | 02.Feb.2029 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 168.565,19 | 1.0 | 7455.0 | 1074.0 | 05.Sep.2034 | 50.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 168.622,19 | 1.0 | 8405.0 | 611.0 | 16.Sep.2029 | 38.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 168.495,95 | 1.0 | 8387.0 | 583.0 | 03.Jun.2029 | 38.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 168.505,92 | 1.0 | 8409.0 | 529.0 | 25.Okt.2028 | 28.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 168.345,37 | 1.0 | 9551.0 | 249.0 | 19.Jan.2026 | 188.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 168.269,92 | 1.0 | 8409.0 | 754.0 | 20.Mai.2031 | 113.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 168.378,42 | 1.0 | 8413.0 | 571.0 | 16.Apr.2029 | 50.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 168.365,29 | 1.0 | 8417.0 | 498.0 | 15.Jun.2028 | 1.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 168.260,08 | 1.0 | 8412.0 | 504.0 | 07.Jul.2028 | 1.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 168.183,67 | 1.0 | 8408.0 | 496.0 | 08.Jun.2028 | 1.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 168.039,15 | 1.0 | 8401.0 | 528.0 | 05.Okt.2028 | 1.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 167.872,82 | 1.0 | 8305.0 | 581.0 | 16.Jul.2029 | 100.0 |
MCO | MOODYS CORPORATION | Unternehmen | 167.904,93 | 1.0 | 8370.0 | 642.0 | 25.Feb.2030 | 95.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 167.795,23 | 1.0 | 8386.0 | 465.0 | 18.Feb.2028 | 13.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 167.751,78 | 1.0 | 8360.0 | 825.0 | 16.Feb.2032 | 95.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 167.758,30 | 1.0 | 8339.0 | 976.0 | 09.Jan.2034 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 167.695,07 | 1.0 | 8337.0 | 488.0 | 08.Aug.2029 | 58.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 167.663,76 | 1.0 | 8241.0 | 663.0 | 01.Okt.2030 | 212.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 167.583,81 | 1.0 | 8323.0 | 878.0 | 17.Jan.2033 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 167.411,23 | 1.0 | 9493.0 | 211.0 | 31.Jul.2025 | 88.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 167.368,19 | 1.0 | 8304.0 | 790.0 | 06.Nov.2031 | 113.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 167.326,79 | 1.0 | 8366.0 | 560.0 | 29.Jan.2029 | 1.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 167.309,70 | 1.0 | 8362.0 | 618.0 | 06.Sep.2029 | 5.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 167.160,60 | 1.0 | 8353.0 | 599.0 | 29.Jun.2029 | 5.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 167.137,53 | 1.0 | 8302.0 | 608.0 | 14.Okt.2029 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 167.209,95 | 1.0 | 8329.0 | 798.0 | 08.Apr.2032 | 210.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 167.202,05 | 1.0 | 8338.0 | 642.0 | 21.Jan.2030 | 63.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.064,85 | 1.0 | 8265.0 | 1063.0 | 18.Jan.2036 | 238.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 167.019,62 | 1.0 | 8344.0 | 454.0 | 23.Feb.2029 | 25.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 167.002,55 | 1.0 | 8335.0 | 918.0 | 19.Apr.2033 | 125.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 167.092,60 | 1.0 | 8344.0 | 601.0 | 12.Jul.2029 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 166.869,95 | 1.0 | 8339.0 | 651.0 | 10.Jan.2030 | 13.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 166.700,87 | 1.0 | 9486.0 | 268.0 | 10.Mär.2026 | 175.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 166.729,81 | 1.0 | 8298.0 | 771.0 | 14.Apr.2032 | 288.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 166.768,49 | 1.0 | 8328.0 | 603.0 | 18.Jul.2029 | 13.0 |
KO | COCA-COLA CO | Unternehmen | 166.536,06 | 1.0 | 8324.0 | 568.0 | 09.Mär.2029 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 166.605,89 | 1.0 | 8295.0 | 501.0 | 21.Sep.2029 | 50.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 166.503,63 | 1.0 | 9496.0 | 167.0 | 14.Feb.2025 | 63.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 166.380,96 | 1.0 | 8297.0 | 643.0 | 03.Feb.2030 | 66.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 166.441,95 | 1.0 | 8300.0 | 598.0 | 10.Jul.2029 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 166.451,48 | 1.0 | 8320.0 | 646.0 | 18.Dez.2029 | 5.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 166.451,97 | 1.0 | 8319.0 | 653.0 | 18.Jan.2030 | 10.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 166.219,89 | 1.0 | 9467.0 | 171.0 | 03.Mär.2025 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 166.324,82 | 1.0 | 8267.0 | 770.0 | 09.Jun.2031 | 50.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 166.228,82 | 1.0 | 8242.0 | 296.0 | 23.Sep.2031 | 100.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 166.317,42 | 1.0 | 8296.0 | 548.0 | 21.Jan.2029 | 56.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 165.945,16 | 1.0 | 8169.0 | 485.0 | 03.Aug.2028 | 154.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 165.732,49 | 1.0 | 5489.0 | 2234.0 | 23.Jan.2051 | 100.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 165.817,62 | 1.0 | 8289.0 | 656.0 | 23.Jan.2030 | 5.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 165.753,15 | 1.0 | 8198.0 | 683.0 | 07.Okt.2030 | 138.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 165.732,47 | 1.0 | 8282.0 | 653.0 | 18.Jan.2030 | 13.0 |
KBN | KOMMUNALBANKEN AS RegS | Government Related | 165.626,55 | 1.0 | 8278.0 | 631.0 | 24.Okt.2029 | 5.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 165.620,96 | 1.0 | 8245.0 | 493.0 | 21.Jun.2028 | 38.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 165.694,88 | 1.0 | 8263.0 | 504.0 | 21.Jul.2028 | 25.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 165.656,51 | 1.0 | 9407.0 | 144.0 | 21.Nov.2029 | 113.0 |
T | AT&T INC | Unternehmen | 165.457,44 | 1.0 | 8253.0 | 648.0 | 04.Mär.2030 | 80.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 165.502,49 | 1.0 | 8242.0 | 518.0 | 01.Okt.2028 | 50.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 165.532,85 | 1.0 | 8241.0 | 589.0 | 23.Jun.2029 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 165.426,75 | 1.0 | 8266.0 | 571.0 | 09.Mai.2029 | 88.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Unternehmen | 165.407,78 | 1.0 | 8249.0 | 533.0 | 17.Nov.2028 | 40.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 165.529,62 | 1.0 | 8273.0 | 653.0 | 15.Jan.2030 | 10.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 165.262,38 | 1.0 | 9586.0 | 214.0 | 11.Sep.2025 | 188.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 165.072,47 | 1.0 | 8247.0 | 451.0 | 18.Feb.2029 | 25.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 165.144,36 | 1.0 | 8215.0 | 628.0 | 17.Jan.2030 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 164.890,11 | 1.0 | 8197.0 | 407.0 | 15.Nov.2032 | 88.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 164.650,52 | 1.0 | 8198.0 | 626.0 | 07.Apr.2030 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 164.641,40 | 1.0 | 8223.0 | 618.0 | 16.Sep.2029 | 13.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 164.629,53 | 1.0 | 8214.0 | 518.0 | 14.Sep.2028 | 25.0 |
LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 164.642,60 | 1.0 | 8223.0 | 621.0 | 23.Sep.2029 | 13.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 164.670,44 | 1.0 | 8003.0 | 665.0 | 30.Jun.2051 | 250.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 164.513,34 | 1.0 | 8219.0 | 665.0 | 26.Mär.2030 | 38.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 164.451,56 | 1.0 | 8219.0 | 674.0 | 30.Apr.2030 | 42.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 164.328,99 | 1.0 | 8216.0 | 628.0 | 08.Okt.2029 | 1.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 164.011,72 | 1.0 | 9367.0 | 190.0 | 09.Mai.2026 | 81.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 163.978,25 | 1.0 | 8192.0 | 465.0 | 24.Feb.2028 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 164.053,01 | 1.0 | 8125.0 | 559.0 | 11.Jul.2030 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 164.042,90 | 1.0 | 10658.0 | 875.0 | 31.Okt.2034 | 475.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 163.905,48 | 1.0 | 9240.0 | 582.0 | 15.Okt.2029 | 200.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 163.866,30 | 1.0 | 8179.0 | 418.0 | 05.Nov.2028 | 25.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 163.874,90 | 1.0 | 8193.0 | 618.0 | 03.Sep.2029 | 1.0 |
FDX | FEDEX CORP | Unternehmen | 163.945,31 | 1.0 | 8194.0 | 577.0 | 04.Mai.2029 | 45.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 163.748,60 | 1.0 | 8139.0 | 471.0 | 12.Jun.2029 | 50.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 163.613,12 | 1.0 | 9085.0 | 380.0 | 21.Mai.2027 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 163.565,04 | 1.0 | 8119.0 | 787.0 | 01.Okt.2031 | 88.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 163.530,00 | 1.0 | 8177.0 | 630.0 | 15.Okt.2029 | 0.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 163.493,62 | 1.0 | 8170.0 | 655.0 | 28.Jan.2030 | 13.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 163.639,26 | 1.0 | 8012.0 | 647.0 | 27.Jul.2050 | 200.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 163.444,82 | 1.0 | 8150.0 | 1772.0 | 03.Mai.2049 | 275.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 163.363,81 | 1.0 | 9300.0 | 457.0 | 15.Mär.2028 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 163.215,51 | 1.0 | 8039.0 | 656.0 | 12.Jun.2030 | 125.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 163.220,11 | 1.0 | 8132.0 | 718.0 | 09.Nov.2030 | 52.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 163.212,54 | 1.0 | 8160.0 | 670.0 | 11.Mär.2030 | 1.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 162.919,32 | 1.0 | 9243.0 | 303.0 | 13.Jul.2026 | 75.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 162.976,05 | 1.0 | 8096.0 | 622.0 | 25.Jan.2030 | 150.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 162.931,74 | 1.0 | 8112.0 | 982.0 | 03.Mär.2034 | 138.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 162.905,55 | 1.0 | 8145.0 | 674.0 | 29.Mär.2030 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 162.814,36 | 1.0 | 8140.0 | 700.0 | 02.Jul.2030 | 1.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 162.808,58 | 1.0 | 8520.0 | 884.0 | 12.Feb.2033 | 163.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Unternehmen | 162.816,14 | 1.0 | 8114.0 | 613.0 | 17.Sep.2029 | 38.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 162.828,99 | 1.0 | 8097.0 | 594.0 | 29.Nov.2030 | 88.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 162.756,05 | 1.0 | 8137.0 | 711.0 | 13.Aug.2030 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 162.655,40 | 1.0 | 7996.0 | 1229.0 | 05.Jun.2037 | 138.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 162.564,00 | 1.0 | 8128.0 | 554.0 | 11.Jan.2029 | 0.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 162.594,30 | 1.0 | 8129.0 | 621.0 | 14.Sep.2029 | 1.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 162.539,62 | 1.0 | 8028.0 | 681.0 | 22.Okt.2030 | 163.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 162.441,34 | 1.0 | 8121.0 | 715.0 | 26.Aug.2030 | 1.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 162.488,30 | 1.0 | 8104.0 | 531.0 | 26.Feb.2030 | 78.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 162.499,01 | 1.0 | 8078.0 | 479.0 | 09.Aug.2029 | 58.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 162.322,60 | 1.0 | 8092.0 | 640.0 | 15.Jan.2030 | 63.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 162.352,52 | 1.0 | 8105.0 | 690.0 | 10.Jun.2030 | 13.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 161.851,53 | 1.0 | 9138.0 | 492.0 | 05.Sep.2028 | 150.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 161.844,29 | 1.0 | 10421.0 | 739.0 | 07.Dez.2043 | 700.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 161.735,68 | 1.0 | 8044.0 | 487.0 | 13.Sep.2029 | 60.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 161.630,19 | 1.0 | 7992.0 | 594.0 | 25.Sep.2049 | 130.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 161.337,57 | 1.0 | 8051.0 | 282.0 | 12.Mai.2026 | 275.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 161.418,18 | 1.0 | 8062.0 | 564.0 | 09.Mär.2029 | 38.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 161.183,63 | 1.0 | 10386.0 | 368.0 | 12.Okt.2027 | 563.0 |
NDASS | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 161.035,94 | 1.0 | 9644.0 | 140.0 | 05.Nov.2024 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 160.920,88 | 1.0 | 8022.0 | 919.0 | 12.Jan.2033 | 63.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 160.821,92 | 1.0 | 7938.0 | 473.0 | 31.Aug.2081 | 138.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 160.692,60 | 1.0 | 7921.0 | 652.0 | 08.Okt.2040 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 160.508,00 | 1.0 | 8025.0 | 754.0 | 14.Jan.2031 | 0.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 160.360,00 | 1.0 | 8018.0 | 772.0 | 24.Mär.2031 | 0.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 160.253,34 | 1.0 | 7994.0 | 515.0 | 01.Sep.2028 | 25.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 160.288,00 | 1.0 | 8014.0 | 606.0 | 18.Jul.2029 | 0.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 160.156,00 | 1.0 | 8008.0 | 755.0 | 20.Jan.2031 | 0.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 159.856,88 | 1.0 | 10312.0 | 386.0 | 16.Nov.2032 | 636.0 |
ICADFP | ICADE SANTE SAS RegS | Unternehmen | 159.706,85 | 1.0 | 7935.0 | 614.0 | 04.Nov.2029 | 88.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 159.710,79 | 1.0 | 7064.0 | 799.0 | 22.Sep.2031 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 159.629,78 | 1.0 | 7947.0 | 623.0 | 12.Nov.2029 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 159.634,19 | 1.0 | 7973.0 | 844.0 | 20.Jan.2032 | 25.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 159.656,00 | 1.0 | 7983.0 | 759.0 | 03.Feb.2031 | 0.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 159.470,16 | 1.0 | 7969.0 | 767.0 | 30.Apr.2031 | 50.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 159.223,74 | 1.0 | 7957.0 | 769.0 | 30.Apr.2031 | 42.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 159.228,70 | 1.0 | 7943.0 | 1173.0 | 04.Apr.2036 | 113.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 159.319,75 | 1.0 | 7958.0 | 535.0 | 01.Feb.2030 | 25.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 159.275,05 | 1.0 | 7950.0 | 627.0 | 22.Mär.2031 | 69.0 |
NRWBK | NRW BANK RegS | Government Related | 159.251,97 | 1.0 | 7954.0 | 845.0 | 26.Jan.2032 | 25.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 159.135,18 | 1.0 | 7936.0 | 830.0 | 20.Feb.2032 | 75.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 158.958,96 | 1.0 | 7940.0 | 821.0 | 10.Okt.2031 | 13.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 158.698,68 | 1.0 | 7917.0 | 835.0 | 25.Jan.2032 | 50.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 158.565,72 | 1.0 | 7926.0 | 1025.0 | 25.Mai.2034 | 100.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 158.289,79 | 1.0 | 7905.0 | 1176.0 | 17.Mai.2037 | 213.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 158.401,23 | 1.0 | 6945.0 | 1390.0 | 18.Sep.2039 | 135.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 158.192,41 | 1.0 | 7885.0 | 783.0 | 09.Jun.2031 | 25.0 |
CTPNV | CTP BV MTN RegS | Unternehmen | 158.041,40 | 1.0 | 7881.0 | 362.0 | 18.Feb.2027 | 75.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 157.816,20 | 1.0 | 7888.0 | 712.0 | 24.Mai.2032 | 110.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 157.674,00 | 1.0 | 7884.0 | 761.0 | 12.Feb.2031 | 0.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 157.691,29 | 1.0 | 7871.0 | 839.0 | 20.Jan.2032 | 38.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 157.741,23 | 1.0 | 7873.0 | 839.0 | 21.Jan.2032 | 38.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 157.580,52 | 1.0 | 7859.0 | 829.0 | 09.Jan.2032 | 50.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 157.332,05 | 1.0 | 7824.0 | 675.0 | 13.Nov.2031 | 77.0 |
MRK | MERCK & CO INC | Unternehmen | 157.178,47 | 1.0 | 9525.0 | 315.0 | 15.Okt.2026 | 188.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 157.032,40 | 1.0 | 7845.0 | 848.0 | 05.Mai.2032 | 80.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 157.128,84 | 1.0 | 10177.0 | 304.0 | 16.Nov.2027 | 550.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 157.106,34 | 1.0 | 7855.0 | 782.0 | 12.Mai.2031 | 13.0 |
REFER | INFRAESTRUTURAS DE PORTUGAL SA RegS | Government Related | 157.038,12 | 1.0 | 10176.0 | 131.0 | 16.Okt.2024 | 467.0 |
SNCF | SOCIETE NATIONALE DES CHEMINS DE F MTN RegS | Government Related | 157.136,16 | 1.0 | 10002.0 | 3.0 | 12.Jun.2023 | 488.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 156.996,17 | 1.0 | 8930.0 | 446.0 | 18.Jan.2028 | 113.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 156.755,32 | 1.0 | 7825.0 | 732.0 | 02.Dez.2030 | 25.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 156.823,57 | 1.0 | 7838.0 | 1235.0 | 29.Mai.2037 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 156.561,75 | 1.0 | 7783.0 | 705.0 | 07.Okt.2030 | 69.0 |
ETLFP | EUTELSAT SA RegS | Unternehmen | 156.424,85 | 1.0 | 7726.0 | 505.0 | 13.Okt.2028 | 150.0 |
MBKPW | MBANK SA MTN RegS | Unternehmen | 156.408,46 | 1.0 | 7753.0 | 302.0 | 21.Sep.2027 | 97.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 156.424,00 | 1.0 | 7821.0 | 771.0 | 20.Mär.2031 | 0.0 |
MS | MORGAN STANLEY | Unternehmen | 156.431,18 | 1.0 | 7806.0 | 618.0 | 07.Feb.2031 | 50.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 156.094,84 | 1.0 | 8865.0 | 386.0 | 17.Mai.2027 | 88.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 156.098,80 | 1.0 | 7766.0 | 674.0 | 26.Okt.2031 | 65.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 156.036,59 | 1.0 | 7801.0 | 959.0 | 24.Mai.2033 | 50.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 156.058,59 | 1.0 | 7803.0 | 768.0 | 10.Mär.2031 | 1.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 155.849,15 | 1.0 | 7788.0 | 863.0 | 30.Apr.2032 | 45.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 155.835,24 | 1.0 | 10100.0 | 952.0 | 19.Sep.2035 | 413.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 155.705,23 | 1.0 | 7652.0 | 1296.0 | 12.Jul.2038 | 150.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 155.635,78 | 1.0 | 7779.0 | 738.0 | 25.Nov.2030 | 5.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 155.688,90 | 1.0 | 7784.0 | 757.0 | 27.Jan.2031 | 1.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 155.720,00 | 1.0 | 7730.0 | 576.0 | 31.Dez.2079 | 183.0 |
PSA | PUBLIC STORAGE | Unternehmen | 155.244,77 | 1.0 | 7726.0 | 702.0 | 09.Sep.2030 | 50.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 155.122,47 | 1.0 | 7669.0 | 1023.0 | 19.Jul.2034 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 155.007,34 | 1.0 | 7731.0 | 833.0 | 11.Feb.2032 | 65.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 154.988,20 | 1.0 | 9998.0 | 302.0 | 31.Dez.2079 | 500.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 154.908,71 | 1.0 | 7652.0 | 1771.0 | 16.Jan.2049 | 250.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 154.729,84 | 1.0 | 7689.0 | 605.0 | 10.Sep.2029 | 65.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 154.498,44 | 1.0 | 7692.0 | 817.0 | 14.Jan.2032 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 154.183,01 | 1.0 | 9946.0 | 445.0 | 10.Mär.2028 | 288.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 154.020,13 | 1.0 | 7692.0 | 758.0 | 31.Mär.2031 | 50.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 153.911,59 | 1.0 | 7528.0 | 766.0 | 10.Jul.2042 | 188.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 153.635,47 | 1.0 | 5095.0 | 2495.0 | 17.Jan.2053 | 70.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 153.664,00 | 1.0 | 7683.0 | 918.0 | 14.Sep.2032 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 153.498,47 | 1.0 | 7638.0 | 888.0 | 04.Sep.2032 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 153.429,56 | 1.0 | 7671.0 | 832.0 | 03.Nov.2031 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 153.256,63 | 1.0 | 7650.0 | 937.0 | 01.Feb.2033 | 38.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 152.778,96 | 1.0 | 7593.0 | 883.0 | 09.Sep.2032 | 63.0 |
EOANGR | E.ON SE RegS | Unternehmen | 152.875,79 | 1.0 | 8707.0 | 723.0 | 29.Mär.2031 | 163.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 152.841,68 | 1.0 | 7640.0 | 706.0 | 26.Mai.2041 | 125.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 152.319,64 | 1.0 | 7518.0 | 358.0 | 09.Jun.2028 | 100.0 |
WPC | WPC EUROBOND BV | Unternehmen | 152.241,57 | 1.0 | 7611.0 | 669.0 | 01.Jun.2030 | 95.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 152.143,19 | 1.0 | 9937.0 | 231.0 | 14.Nov.2025 | 375.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 152.154,25 | 1.0 | 9808.0 | 126.0 | 31.Dez.2079 | 500.0 |
TLSAU | TELSTRA CORPORATION LTD MTN | Unternehmen | 152.101,23 | 1.0 | 9962.0 | 28.0 | 15.Sep.2023 | 250.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 151.906,24 | 1.0 | 5032.0 | 2378.0 | 20.Aug.2049 | 40.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 151.920,41 | 1.0 | 7586.0 | 745.0 | 14.Jan.2031 | 25.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 151.878,49 | 1.0 | 10122.0 | 700.0 | 30.Mai.2031 | 370.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 151.716,39 | 1.0 | 7510.0 | 1366.0 | 03.Apr.2049 | 463.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 151.690,92 | 1.0 | 7578.0 | 692.0 | 12.Mai.2032 | 111.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 151.800,33 | 1.0 | 7567.0 | 828.0 | 18.Jan.2032 | 63.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 151.657,13 | 1.0 | 9976.0 | 1125.0 | 18.Dez.2037 | 363.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Government Related | 151.773,04 | 1.0 | 10016.0 | 815.0 | 15.Feb.2033 | 350.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 151.579,32 | 1.0 | 8650.0 | 465.0 | 10.Mär.2028 | 50.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 151.551,78 | 1.0 | 7518.0 | 1044.0 | 19.Jun.2034 | 63.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 151.341,57 | 1.0 | 10053.0 | 452.0 | 25.Apr.2028 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 151.198,99 | 1.0 | 7428.0 | 451.0 | 17.Jun.2033 | 138.0 |
TALANX | TALANX AG RegS | Unternehmen | 151.184,79 | 1.0 | 7472.0 | 811.0 | 01.Dez.2042 | 175.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 151.070,30 | 1.0 | 9293.0 | 290.0 | 15.Jun.2026 | 155.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 151.034,44 | 1.0 | 7496.0 | 775.0 | 15.Jul.2031 | 63.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 151.060,66 | 1.0 | 7519.0 | 994.0 | 17.Nov.2033 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.077,08 | 1.0 | 9957.0 | 661.0 | 06.Feb.2031 | 363.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 150.939,25 | 1.0 | 8625.0 | 421.0 | 08.Sep.2027 | 0.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 150.954,90 | 1.0 | 9956.0 | 341.0 | 06.Feb.2027 | 338.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 150.888,05 | 1.0 | 7542.0 | 860.0 | 27.Feb.2032 | 10.0 |
CASTIL | JUNTA DE CASTILLA Y LEON RegS | Government Related | 150.879,98 | 1.0 | 10023.0 | 90.0 | 30.Apr.2024 | 400.0 |
GLW | CORNING INC | Unternehmen | 150.703,32 | 1.0 | 10027.0 | 677.0 | 15.Mai.2031 | 413.0 |
TEFP | TECHNIP ENERGIES NV RegS | Unternehmen | 150.663,40 | 1.0 | 8608.0 | 480.0 | 28.Mai.2028 | 113.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 150.638,03 | 1.0 | 7506.0 | 1002.0 | 22.Nov.2033 | 50.0 |
AARB | AAREAL BANK AG MTN RegS | Unternehmen | 150.401,64 | 1.0 | 7507.0 | 440.0 | 23.Nov.2027 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 150.434,49 | 1.0 | 7565.0 | 1353.0 | 03.Jun.2039 | 150.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 150.537,59 | 1.0 | 10009.0 | 456.0 | 03.Mai.2028 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 150.386,05 | 1.0 | 7459.0 | 791.0 | 19.Nov.2031 | 113.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 150.240,04 | 1.0 | 9918.0 | 47.0 | 24.Nov.2023 | 188.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 150.273,13 | 1.0 | 8579.0 | 736.0 | 14.Mai.2031 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 150.241,57 | 1.0 | 7496.0 | 928.0 | 17.Mär.2033 | 75.0 |
RWE | RWE AG RegS | Unternehmen | 150.353,30 | 1.0 | 9915.0 | 504.0 | 13.Feb.2029 | 363.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 149.929,70 | 1.0 | 7466.0 | 907.0 | 25.Jan.2033 | 88.0 |
NDASS | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 150.031,19 | 1.0 | 8538.0 | 899.0 | 28.Feb.2033 | 138.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 149.750,38 | 1.0 | 9077.0 | 430.0 | 15.Nov.2027 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 149.861,48 | 1.0 | 7476.0 | 787.0 | 17.Feb.2033 | 60.0 |
GENCAT | GEN DE CATALUNYA | Government Related | 149.774,42 | 1.0 | 9942.0 | 944.0 | 26.Apr.2035 | 422.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 149.780,92 | 1.0 | 8558.0 | 586.0 | 29.Mai.2029 | 38.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 149.643,16 | 1.0 | 9906.0 | 29.0 | 18.Sep.2023 | 100.0 |
EOANGR | E.ON SE RegS | Unternehmen | 149.730,36 | 1.0 | 7432.0 | 1056.0 | 18.Okt.2034 | 88.0 |
MRKGR | MERCK KGAA RegS | Unternehmen | 149.729,12 | 1.0 | 9823.0 | 147.0 | 12.Dez.2074 | 338.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 149.462,66 | 1.0 | 7292.0 | 1080.0 | 12.Aug.2036 | 225.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 149.402,00 | 1.0 | 7470.0 | 308.0 | 16.Jul.2026 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 149.064,37 | 1.0 | 9897.0 | 34.0 | 06.Okt.2023 | 63.0 |
EQIX | EQUINIX INC | Unternehmen | 148.973,69 | 1.0 | 7427.0 | 914.0 | 15.Mär.2033 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 149.088,98 | 1.0 | 7440.0 | 839.0 | 23.Mär.2032 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 148.458,19 | 1.0 | 7406.0 | 930.0 | 25.Feb.2033 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 148.256,19 | 1.0 | 7371.0 | 1647.0 | 16.Feb.2043 | 145.0 |
ASBBNK | ASB FINANCE LTD (LONDON BRANCH) MTN RegS | Gedeckt | 148.226,91 | 1.0 | 9874.0 | 37.0 | 18.Okt.2023 | 13.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 148.313,95 | 1.0 | 7328.0 | 936.0 | 25.Okt.2033 | 145.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 148.114,36 | 1.0 | 9833.0 | 74.0 | 01.Mär.2024 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 148.095,97 | 1.0 | 7401.0 | 921.0 | 21.Mai.2033 | 125.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 147.698,80 | 1.0 | 8330.0 | 920.0 | 31.Okt.2033 | 188.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 147.727,64 | 1.0 | 7336.0 | 796.0 | 03.Nov.2031 | 88.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 147.563,71 | 1.0 | 9733.0 | 141.0 | 11.Nov.2024 | 188.0 |
AGSBB | AGEAS SA RegS | Unternehmen | 147.490,05 | 1.0 | 7277.0 | 720.0 | 24.Nov.2051 | 188.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 146.728,16 | 1.0 | 7319.0 | 1112.0 | 23.Jan.2035 | 50.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 146.451,92 | 1.0 | 9695.0 | 147.0 | 02.Dez.2024 | 138.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 146.353,95 | 1.0 | 9703.0 | 529.0 | 09.Apr.2029 | 363.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 146.357,86 | 1.0 | 7249.0 | 775.0 | 28.Jan.2032 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 146.089,00 | 1.0 | 9736.0 | 96.0 | 24.Mai.2024 | 113.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 145.993,86 | 1.0 | 7269.0 | 906.0 | 03.Dez.2032 | 63.0 |
KO | COCA-COLA CO | Unternehmen | 146.062,16 | 1.0 | 7296.0 | 1191.0 | 06.Mai.2036 | 95.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 146.049,53 | 1.0 | 7230.0 | 608.0 | 20.Jan.2030 | 200.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Unternehmen | 145.842,81 | 1.0 | 9722.0 | 287.0 | 01.Jun.2026 | 313.0 |
KO | COCA-COLA CO | Unternehmen | 145.844,97 | 1.0 | 8331.0 | 570.0 | 15.Mär.2029 | 13.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 145.710,20 | 1.0 | 4848.0 | 2527.0 | 10.Mär.2051 | 38.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 145.627,44 | 1.0 | 9577.0 | 102.0 | 19.Jun.2024 | 138.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 145.560,14 | 1.0 | 7242.0 | 454.0 | 12.Mär.2028 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 145.463,97 | 1.0 | 8812.0 | 476.0 | 23.Mai.2028 | 150.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 145.482,92 | 1.0 | 9625.0 | 99.0 | 09.Jun.2025 | 75.0 |
PEP | PEPSICO INC | Unternehmen | 145.478,16 | 1.0 | 9697.0 | 91.0 | 06.Mai.2024 | 25.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 145.414,85 | 1.0 | 8275.0 | 542.0 | 19.Jan.2029 | 94.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 145.314,52 | 1.0 | 7086.0 | 1291.0 | 09.Jul.2039 | 200.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 145.039,95 | 1.0 | 9421.0 | 282.0 | 04.Jun.2026 | 250.0 |
SAPGR | SAP SE RegS | Unternehmen | 145.083,68 | 1.0 | 9624.0 | 349.0 | 22.Feb.2027 | 175.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 145.161,26 | 1.0 | 7253.0 | 454.0 | 11.Jan.2028 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 144.888,08 | 1.0 | 7166.0 | 1111.0 | 19.Sep.2035 | 113.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 144.868,03 | 1.0 | 7187.0 | 963.0 | 01.Sep.2033 | 75.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 144.755,20 | 1.0 | 9625.0 | 177.0 | 26.Mär.2025 | 138.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 144.765,46 | 1.0 | 7238.0 | 1146.0 | 31.Mai.2035 | 50.0 |
NDAQ | NASDAQ INC | Unternehmen | 144.827,03 | 1.0 | 8250.0 | 641.0 | 13.Feb.2030 | 88.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 144.569,26 | 1.0 | 7196.0 | 1175.0 | 25.Nov.2035 | 63.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 144.587,79 | 1.0 | 9634.0 | 99.0 | 03.Jun.2024 | 5.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 144.417,64 | 1.0 | 7163.0 | 964.0 | 02.Nov.2033 | 100.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 144.081,47 | 1.0 | 9511.0 | 604.0 | 27.Jan.2030 | 275.0 |
T | AT&T INC | Unternehmen | 144.030,25 | 1.0 | 7073.0 | 1329.0 | 14.Sep.2039 | 180.0 |
NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 144.039,73 | 1.0 | 7180.0 | 1174.0 | 16.Jul.2035 | 25.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 143.898,82 | 1.0 | 9576.0 | 130.0 | 26.Sep.2024 | 25.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 143.650,12 | 1.0 | 9556.0 | 270.0 | 01.Apr.2026 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 143.619,97 | 1.0 | 9446.0 | 323.0 | 24.Okt.2026 | 213.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 143.707,03 | 1.0 | 9510.0 | 199.0 | 26.Jun.2025 | 75.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 143.661,70 | 1.0 | 7082.0 | 1005.0 | 30.Sep.2034 | 150.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 143.544,92 | 1.0 | 9496.0 | 197.0 | 09.Jun.2025 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 143.590,72 | 1.0 | 9547.0 | 176.0 | 19.Mär.2025 | 125.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 143.173,77 | 1.0 | 9540.0 | 191.0 | 15.Mai.2025 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 143.132,95 | 1.0 | 9533.0 | 124.0 | 06.Sep.2024 | 12.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 143.232,90 | 1.0 | 9392.0 | 391.0 | 19.Aug.2027 | 200.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 143.068,44 | 1.0 | 9489.0 | 128.0 | 24.Jan.2026 | 138.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 142.961,19 | 1.0 | 7130.0 | 373.0 | 23.Apr.2027 | 163.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Unternehmen | 142.924,93 | 1.0 | 9486.0 | 141.0 | 08.Nov.2024 | 75.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 142.943,07 | 1.0 | 7135.0 | 751.0 | 24.Mär.2031 | 63.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 142.786,64 | 1.0 | 9510.0 | 161.0 | 20.Jan.2025 | 25.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 142.763,51 | 1.0 | 9499.0 | 160.0 | 16.Jan.2025 | 50.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 142.616,18 | 1.0 | 9437.0 | 344.0 | 01.Feb.2027 | 213.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 142.542,16 | 1.0 | 7089.0 | 809.0 | 15.Jan.2032 | 100.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 142.554,26 | 1.0 | 8111.0 | 611.0 | 22.Sep.2029 | 50.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 142.558,60 | 1.0 | 9495.0 | 372.0 | 19.Mai.2027 | 225.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 142.587,96 | 1.0 | 7127.0 | 961.0 | 15.Mär.2033 | 13.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 142.201,12 | 1.0 | 7092.0 | 1291.0 | 19.Jan.2037 | 50.0 |
NHYNO | NORSK HYDRO ASA RegS | Unternehmen | 142.025,75 | 1.0 | 9452.0 | 181.0 | 11.Apr.2025 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 141.944,31 | 1.0 | 9462.0 | 195.0 | 28.Mai.2025 | 63.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 142.003,42 | 1.0 | 9407.0 | 240.0 | 20.Nov.2025 | 113.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 141.905,50 | 1.0 | 9431.0 | 362.0 | 02.Apr.2027 | 175.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 142.010,68 | 1.0 | 7093.0 | 1136.0 | 12.Feb.2035 | 25.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 141.745,62 | 1.0 | 9768.0 | 68.0 | 09.Feb.2024 | 25.0 |
JYKRE | JYSKE REALKREDIT A/S MTN RegS | Gedeckt | 141.630,79 | 1.0 | 9436.0 | 180.0 | 01.Apr.2025 | 38.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 141.665,36 | 1.0 | 9400.0 | 206.0 | 11.Jul.2025 | 50.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 141.455,39 | 1.0 | 9425.0 | 176.0 | 17.Mär.2025 | 25.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 141.398,63 | 1.0 | 7058.0 | 1174.0 | 04.Jun.2035 | 13.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 141.297,93 | 1.0 | 9401.0 | 374.0 | 16.Apr.2027 | 150.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 141.150,30 | 1.0 | 9408.0 | 378.0 | 28.Mai.2027 | 163.0 |
THRGN | THUERINGEN LAND OF | Government Related | 140.279,73 | 1.0 | 7005.0 | 1186.0 | 09.Jul.2035 | 10.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 140.427,64 | 1.0 | 9277.0 | 423.0 | 06.Dez.2027 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 140.301,23 | 1.0 | 6914.0 | 1494.0 | 18.Okt.2041 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 140.365,97 | 1.0 | 9263.0 | 507.0 | 16.Nov.2028 | 175.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 140.070,08 | 1.0 | 9290.0 | 426.0 | 15.Nov.2027 | 88.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 139.877,62 | 1.0 | 6977.0 | 928.0 | 24.Feb.2033 | 63.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 139.738,44 | 1.0 | 9214.0 | 317.0 | 18.Sep.2026 | 145.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 139.568,30 | 1.0 | 6924.0 | 442.0 | 31.Jan.2028 | 163.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 139.516,13 | 1.0 | 9280.0 | 210.0 | 22.Jul.2025 | 25.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 139.597,15 | 1.0 | 6925.0 | 784.0 | 09.Sep.2031 | 75.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 139.408,91 | 1.0 | 9143.0 | 205.0 | 22.Jul.2025 | 175.0 |
ITVLN | ITV PLC RegS | Unternehmen | 139.302,02 | 1.0 | 9193.0 | 317.0 | 26.Sep.2026 | 138.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 138.960,66 | 1.0 | 9264.0 | 381.0 | 01.Jun.2027 | 163.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 138.937,79 | 1.0 | 9242.0 | 274.0 | 24.Mär.2026 | 110.0 |
SSELN | SSE PLC RegS | Unternehmen | 138.742,52 | 1.0 | 9204.0 | 424.0 | 31.Dez.2079 | 400.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 138.840,60 | 1.0 | 6938.0 | 1208.0 | 10.Sep.2035 | 5.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 138.574,34 | 1.0 | 9209.0 | 360.0 | 14.Feb.2027 | 100.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 138.688,78 | 1.0 | 9124.0 | 376.0 | 30.Jun.2050 | 271.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 138.675,52 | 1.0 | 9244.0 | 289.0 | 19.Mai.2026 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 138.588,49 | 1.0 | 9232.0 | 224.0 | 11.Sep.2025 | 10.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 138.550,32 | 1.0 | 9103.0 | 501.0 | 14.Jan.2029 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Gedeckt | 138.658,64 | 1.0 | 9232.0 | 264.0 | 09.Feb.2026 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 138.645,92 | 1.0 | 6861.0 | 1460.0 | 21.Jun.2039 | 75.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Unternehmen | 138.195,26 | 1.0 | 9212.0 | 291.0 | 30.Mai.2026 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 138.038,03 | 1.0 | 8214.0 | 1231.0 | 02.Nov.2037 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 138.054,59 | 1.0 | 9970.0 | 10.0 | 10.Jul.2023 | 38.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 137.803,81 | 1.0 | 9167.0 | 361.0 | 08.Feb.2027 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 137.827,64 | 1.0 | 9164.0 | 371.0 | 08.Apr.2027 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 137.658,00 | 1.0 | 9177.0 | 258.0 | 11.Jan.2026 | 0.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 137.266,11 | 1.0 | 6818.0 | 1443.0 | 21.Jan.2040 | 125.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 137.096,75 | 1.0 | 9124.0 | 280.0 | 27.Apr.2026 | 163.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 136.980,80 | 1.0 | 9128.0 | 274.0 | 18.Mär.2026 | 20.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 137.107,66 | 1.0 | 9136.0 | 651.0 | 24.Mai.2030 | 188.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 136.843,50 | 1.0 | 7757.0 | 782.0 | 15.Sep.2031 | 88.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 136.704,74 | 1.0 | 6780.0 | 1486.0 | 15.Jul.2039 | 63.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 136.690,03 | 1.0 | 6778.0 | 872.0 | 01.Sep.2032 | 75.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 136.341,60 | 1.0 | 9085.0 | 384.0 | 07.Mai.2027 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 136.130,47 | 1.0 | 9054.0 | 337.0 | 08.Nov.2026 | 38.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 136.006,99 | 1.0 | 9062.0 | 474.0 | 15.Mai.2028 | 113.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 135.934,66 | 1.0 | 9058.0 | 384.0 | 06.Mai.2027 | 63.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 135.727,03 | 1.0 | 7732.0 | 733.0 | 15.Jan.2031 | 63.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 135.670,24 | 1.0 | 9033.0 | 373.0 | 25.Mär.2027 | 63.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 135.568,94 | 1.0 | 9012.0 | 299.0 | 18.Jun.2026 | 27.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 135.443,18 | 1.0 | 9002.0 | 248.0 | 10.Nov.2026 | 50.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 135.395,27 | 1.0 | 9024.0 | 483.0 | 24.Mai.2028 | 88.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 135.262,07 | 1.0 | 8905.0 | 413.0 | 10.Okt.2027 | 175.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 135.106,95 | 1.0 | 9003.0 | 267.0 | 16.Feb.2026 | 13.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 134.713,53 | 1.0 | 6728.0 | 1210.0 | 15.Okt.2035 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 134.467,17 | 1.0 | 3805.0 | 4148.0 | 10.Jan.2121 | 95.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 134.545,75 | 1.0 | 6647.0 | 1191.0 | 30.Jun.2036 | 88.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 134.364,82 | 1.0 | 8906.0 | 501.0 | 02.Aug.2028 | 63.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 134.303,94 | 1.0 | 8853.0 | 749.0 | 30.Jan.2032 | 300.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 134.310,86 | 1.0 | 4435.0 | 2376.0 | 28.Jul.2050 | 50.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 134.198,96 | 1.0 | 8879.0 | 397.0 | 09.Jul.2027 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 133.986,25 | 1.0 | 8737.0 | 1180.0 | 10.Jun.2037 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 133.897,48 | 1.0 | 8922.0 | 568.0 | 23.Mai.2029 | 150.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 133.717,48 | 1.0 | 8914.0 | 385.0 | 27.Apr.2027 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 133.598,94 | 1.0 | 8895.0 | 461.0 | 14.Feb.2028 | 38.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 133.526,79 | 1.0 | 8872.0 | 546.0 | 30.Jan.2029 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 133.617,41 | 1.0 | 8832.0 | 521.0 | 05.Jan.2029 | 188.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 133.384,89 | 1.0 | 8858.0 | 273.0 | 31.Mär.2026 | 200.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 133.059,52 | 1.0 | 7597.0 | 930.0 | 30.Nov.2032 | 13.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 132.989,12 | 1.0 | 8857.0 | 323.0 | 11.Sep.2026 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 132.931,77 | 1.0 | 8855.0 | 436.0 | 12.Nov.2027 | 13.0 |
BREMEN | BREMEN (STATE OF) MTN RegS | Government Related | 132.826,60 | 1.0 | 8854.0 | 404.0 | 06.Jul.2027 | 1.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 132.761,65 | 1.0 | 8795.0 | 421.0 | 14.Okt.2027 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 132.535,12 | 1.0 | 7455.0 | 997.0 | 20.Jun.2034 | 125.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 132.451,78 | 1.0 | 6563.0 | 1638.0 | 16.Aug.2041 | 75.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 132.359,69 | 1.0 | 8823.0 | 407.0 | 16.Jul.2027 | 1.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 132.147,97 | 1.0 | 8766.0 | 514.0 | 20.Sep.2028 | 63.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 132.079,54 | 1.0 | 8791.0 | 468.0 | 22.Apr.2028 | 125.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 132.106,79 | 1.0 | 6605.0 | 1250.0 | 29.Jan.2036 | 1.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 131.949,64 | 1.0 | 8767.0 | 346.0 | 27.Jan.2028 | 85.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 131.519,81 | 1.0 | 6550.0 | 1541.0 | 25.Nov.2039 | 50.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 131.203,97 | 1.0 | 8725.0 | 273.0 | 22.Mär.2031 | 113.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 130.719,22 | 1.0 | 8714.0 | 572.0 | 31.Mai.2029 | 113.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 130.548,63 | 1.0 | 6373.0 | 1928.0 | 19.Jun.2049 | 163.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 130.224,35 | 1.0 | 8650.0 | 638.0 | 23.Mär.2030 | 163.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 130.322,08 | 1.0 | 8512.0 | 643.0 | 15.Jul.2030 | 200.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 130.103,25 | 1.0 | 7367.0 | 779.0 | 15.Sep.2031 | 95.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 130.092,41 | 1.0 | 6430.0 | 918.0 | 17.Jan.2034 | 200.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 129.886,11 | 1.0 | 10178.0 | 555.0 | 22.Nov.2029 | 405.0 |
DSM | KONINKLIJKE DSM NV RegS | Unternehmen | 129.393,92 | 1.0 | 8603.0 | 494.0 | 23.Jun.2028 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 129.310,79 | 1.0 | 6403.0 | 1973.0 | 16.Okt.2046 | 100.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 129.358,70 | 1.0 | 6451.0 | 1455.0 | 28.Apr.2041 | 175.0 |
MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Unternehmen | 129.102,60 | 1.0 | 10147.0 | 242.0 | 22.Jan.2027 | 504.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 128.844,12 | 1.0 | 9976.0 | 411.0 | 31.Okt.2027 | 305.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 128.863,80 | 1.0 | 7903.0 | 1033.0 | 22.Mai.2034 | 85.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 128.609,75 | 1.0 | 8515.0 | 939.0 | 20.Feb.2034 | 213.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 128.334,94 | 1.0 | 6310.0 | 1512.0 | 13.Aug.2041 | 134.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 128.126,30 | 1.0 | 8517.0 | 341.0 | 14.Jan.2028 | 65.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 128.149,87 | 1.0 | 8538.0 | 440.0 | 16.Nov.2027 | 10.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 128.199,64 | 1.0 | 8546.0 | 500.0 | 23.Jun.2028 | 1.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 128.150,36 | 1.0 | 8543.0 | 489.0 | 12.Mai.2028 | 1.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 128.014,90 | 1.0 | 6353.0 | 1670.0 | 17.Jun.2041 | 50.0 |
NESVFH | NESTE OYJ MTN RegS | Unternehmen | 127.947,17 | 1.0 | 10145.0 | 799.0 | 16.Mär.2033 | 425.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 127.762,39 | 1.0 | 8499.0 | 539.0 | 13.Dez.2028 | 40.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 127.369,07 | 1.0 | 5085.0 | 2471.0 | 24.Mär.2051 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 127.464,84 | 1.0 | 8489.0 | 544.0 | 09.Mai.2030 | 138.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 127.105,50 | 1.0 | 8474.0 | 524.0 | 23.Sep.2028 | 0.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 126.685,87 | 1.0 | 8422.0 | 644.0 | 08.Feb.2030 | 75.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 126.182,57 | 1.0 | 8364.0 | 586.0 | 19.Jun.2029 | 50.0 |
DPWGR | DEUTSCHE POST AG RegS | Unternehmen | 125.892,78 | 1.0 | 8389.0 | 845.0 | 20.Mai.2032 | 100.0 |
PVH | PVH CORP RegS | Unternehmen | 125.603,63 | 1.0 | 9910.0 | 99.0 | 15.Jul.2024 | 363.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 125.636,51 | 1.0 | 8357.0 | 514.0 | 01.Sep.2028 | 25.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 125.481,48 | 1.0 | 6251.0 | 1702.0 | 20.Jan.2042 | 63.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 125.239,25 | 1.0 | 8333.0 | 840.0 | 16.Mär.2032 | 75.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 124.986,80 | 1.0 | 9900.0 | 47.0 | 24.Nov.2023 | 190.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 124.993,95 | 1.0 | 8264.0 | 675.0 | 03.Jul.2030 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 124.915,16 | 1.0 | 8320.0 | 566.0 | 22.Mär.2029 | 38.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 124.677,92 | 1.0 | 8276.0 | 492.0 | 16.Jun.2028 | 38.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 124.394,62 | 1.0 | 9745.0 | 556.0 | 13.Sep.2029 | 288.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 123.989,42 | 1.0 | 8265.0 | 680.0 | 29.Apr.2030 | 13.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Unternehmen | 123.955,58 | 1.0 | 12078.0 | 799.0 | 25.Nov.2033 | 613.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 123.958,27 | 1.0 | 8188.0 | 951.0 | 24.Okt.2033 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 123.858,48 | 1.0 | 9789.0 | 937.0 | 06.Feb.2035 | 375.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 123.817,17 | 1.0 | 8248.0 | 538.0 | 19.Nov.2028 | 13.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 123.643,81 | 1.0 | 8068.0 | 376.0 | 03.Jun.2027 | 175.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 123.437,89 | 1.0 | 8228.0 | 583.0 | 25.Mai.2029 | 50.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 123.354,86 | 1.0 | 8217.0 | 633.0 | 05.Nov.2029 | 13.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 123.037,53 | 1.0 | 9633.0 | 142.0 | 14.Nov.2024 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 122.967,64 | 1.0 | 6033.0 | 1477.0 | 28.Jan.2050 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 122.994,19 | 1.0 | 6126.0 | 1630.0 | 15.Jun.2040 | 25.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 122.821,03 | 1.0 | 9648.0 | 310.0 | 15.Sep.2026 | 250.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 122.433,36 | 1.0 | 8153.0 | 662.0 | 24.Apr.2030 | 88.0 |
LIGHT | SIGNIFY NV RegS | Unternehmen | 122.304,02 | 1.0 | 9772.0 | 93.0 | 11.Mai.2024 | 200.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Unternehmen | 122.175,43 | 1.0 | 9446.0 | 272.0 | 07.Apr.2026 | 163.0 |
HELNSW | HELVETIA EUROPE SA RegS | Unternehmen | 122.159,84 | 1.0 | 7959.0 | 701.0 | 30.Sep.2041 | 275.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 121.590,33 | 1.0 | 8792.0 | 356.0 | 18.Jan.2027 | 50.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 121.429,62 | 1.0 | 8042.0 | 788.0 | 18.Sep.2031 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 121.385,81 | 1.0 | 5938.0 | 1262.0 | 02.Dez.2040 | 263.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Unternehmen | 121.191,64 | 1.0 | 9691.0 | 94.0 | 17.Mai.2024 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 121.206,92 | 1.0 | 9693.0 | 88.0 | 25.Apr.2024 | 38.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 121.226,51 | 1.0 | 8060.0 | 910.0 | 18.Okt.2032 | 35.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 121.249,72 | 1.0 | 9303.0 | 257.0 | 14.Jan.2026 | 63.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 121.051,96 | 1.0 | 10142.0 | 190.0 | 16.Jun.2025 | 400.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 121.079,95 | 1.0 | 5952.0 | 1979.0 | 15.Okt.2050 | 163.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Unternehmen | 120.724,42 | 1.0 | 9635.0 | 168.0 | 25.Feb.2025 | 88.0 |
AQUASM | FCC AQUALIA SA RegS | Unternehmen | 120.763,48 | 1.0 | 9403.0 | 366.0 | 08.Jun.2027 | 263.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 120.725,41 | 1.0 | 9562.0 | 216.0 | 25.Aug.2025 | 125.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 120.494,49 | 1.0 | 9484.0 | 313.0 | 22.Sep.2026 | 225.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 120.274,20 | 1.0 | 6682.0 | 1444.0 | 15.Jan.2038 | 0.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 120.167,21 | 1.0 | 5971.0 | 1840.0 | 17.Jan.2045 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 120.190,48 | 1.0 | 4005.0 | 2793.0 | 18.Jan.2052 | 5.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 119.952,47 | 1.0 | 7933.0 | 488.0 | 09.Sep.2033 | 88.0 |
KFW | KFW MTN RegS | Government Related | 119.835,02 | 1.0 | 7183.0 | 1449.0 | 04.Jul.2039 | 88.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 119.665,91 | 1.0 | 7895.0 | 1338.0 | 05.Nov.2038 | 145.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 119.546,67 | 1.0 | 7961.0 | 844.0 | 19.Jan.2032 | 25.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 119.201,99 | 1.0 | 9529.0 | 189.0 | 12.Mai.2025 | 130.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 119.218,68 | 1.0 | 8538.0 | 540.0 | 07.Feb.2029 | 125.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 119.253,02 | 1.0 | 7764.0 | 777.0 | 03.Sep.2052 | 250.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 118.967,14 | 1.0 | 9490.0 | 111.0 | 12.Nov.2025 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 119.020,50 | 1.0 | 7935.0 | 799.0 | 30.Jun.2031 | 0.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 118.543,22 | 1.0 | 9464.0 | 273.0 | 01.Apr.2026 | 113.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 118.453,56 | 1.0 | 5916.0 | 1698.0 | 19.Nov.2040 | 13.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | 118.312,13 | 1.0 | 7861.0 | 815.0 | 20.Nov.2031 | 50.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 117.683,07 | 1.0 | 9302.0 | 326.0 | 20.Nov.2026 | 213.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 117.393,14 | 1.0 | 9381.0 | 373.0 | 15.Mai.2027 | 213.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 117.429,22 | 1.0 | 9387.0 | 641.0 | 22.Mai.2030 | 238.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 117.289,13 | 1.0 | 9255.0 | 395.0 | 24.Jul.2027 | 150.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 117.375,40 | 1.0 | 9350.0 | 449.0 | 01.Apr.2028 | 238.0 |
GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Unternehmen | 117.379,97 | 1.0 | 7576.0 | 292.0 | 29.Jul.2026 | 295.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 117.364,83 | 1.0 | 9097.0 | 291.0 | 14.Mai.2026 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 117.204,45 | 1.0 | 7796.0 | 833.0 | 19.Mär.2032 | 88.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 116.937,97 | 1.0 | 7765.0 | 721.0 | 02.Dez.2030 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 116.834,19 | 1.0 | 5838.0 | 1686.0 | 06.Aug.2040 | 5.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 116.865,97 | 1.0 | 5840.0 | 1720.0 | 18.Jan.2041 | 10.0 |
MRK | MERCK & CO INC | Unternehmen | 116.853,95 | 1.0 | 7710.0 | 1186.0 | 02.Nov.2036 | 138.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 116.641,56 | 1.0 | 7770.0 | 735.0 | 27.Nov.2030 | 13.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 116.520,59 | 1.0 | 9303.0 | 369.0 | 21.Apr.2027 | 163.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 116.302,62 | 1.0 | 7679.0 | 856.0 | 07.Jul.2032 | 82.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 116.239,75 | 1.0 | 5745.0 | 2214.0 | 30.Jul.2049 | 80.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 116.229,85 | 1.0 | 9175.0 | 314.0 | 25.Sep.2026 | 180.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 116.071,18 | 1.0 | 5698.0 | 1327.0 | 07.Okt.2039 | 163.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 116.050,72 | 1.0 | 7734.0 | 758.0 | 21.Mai.2031 | 95.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 115.993,01 | 1.0 | 9182.0 | 763.0 | 10.Mär.2043 | 425.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 115.891,58 | 1.0 | 7668.0 | 771.0 | 30.Jun.2031 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 115.855,48 | 1.0 | 7685.0 | 979.0 | 09.Feb.2034 | 125.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 115.668,14 | 1.0 | 9243.0 | 463.0 | 15.Mai.2028 | 213.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 115.530,68 | 1.0 | 7608.0 | 1096.0 | 11.Mär.2039 | 413.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 115.396,25 | 1.0 | 9232.0 | 217.0 | 15.Aug.2025 | 0.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 115.276,74 | 1.0 | 9960.0 | 15.0 | 26.Jul.2023 | 75.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 115.173,66 | 1.0 | 9183.0 | 245.0 | 03.Dez.2025 | 63.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 114.896,87 | 1.0 | 9145.0 | 433.0 | 13.Dez.2027 | 100.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 114.994,98 | 1.0 | 7552.0 | 573.0 | 13.Jul.2029 | 129.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 114.710,27 | 1.0 | 7467.0 | 1297.0 | 01.Jul.2039 | 196.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 114.368,34 | 1.0 | 7624.0 | 972.0 | 19.Mai.2033 | 25.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 114.153,31 | 1.0 | 9124.0 | 475.0 | 11.Mai.2028 | 138.0 |
KO | COCA-COLA CO | Unternehmen | 113.895,18 | 1.0 | 7581.0 | 940.0 | 09.Mär.2033 | 50.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 113.484,90 | 1.0 | 9501.0 | 173.0 | 08.Mär.2026 | 150.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 113.553,32 | 1.0 | 11315.0 | 1938.0 | 25.Apr.2055 | 388.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 112.979,97 | 1.0 | 5644.0 | 1971.0 | 10.Mai.2046 | 88.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 112.686,01 | 1.0 | 8963.0 | 336.0 | 25.Nov.2026 | 100.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 112.467,81 | 1.0 | 5603.0 | 1498.0 | 07.Apr.2041 | 130.0 |
KO | COCA-COLA CO | Unternehmen | 112.214,91 | 1.0 | 7473.0 | 948.0 | 15.Mär.2033 | 38.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 111.941,33 | 1.0 | 8750.0 | 651.0 | 12.Jun.2030 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 111.667,25 | 1.0 | 8895.0 | 526.0 | 23.Mär.2030 | 196.0 |
ORSTED | ORSTED A/S RegS | Government Related | 111.509,10 | 1.0 | 7391.0 | 671.0 | 31.Dez.2079 | 150.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Unternehmen | 111.358,08 | 1.0 | 8883.0 | 550.0 | 26.Mär.2029 | 138.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 111.329,38 | 1.0 | 7381.0 | 1214.0 | 08.Apr.2039 | 288.0 |
LIN | LINDE PLC RegS | Unternehmen | 110.876,47 | 1.0 | 5477.0 | 2257.0 | 30.Sep.2051 | 100.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 110.714,80 | 1.0 | 7279.0 | 886.0 | 19.Jan.2034 | 278.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 110.198,20 | 1.0 | 7318.0 | 901.0 | 11.Mär.2033 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.910,63 | 1.0 | 8765.0 | 416.0 | 01.Sep.2027 | 38.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 109.823,40 | 1.0 | 8746.0 | 627.0 | 21.Mär.2030 | 198.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 109.094,93 | 1.0 | 8724.0 | 405.0 | 09.Jul.2027 | 4.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 109.086,92 | 1.0 | 8726.0 | 439.0 | 12.Nov.2027 | 1.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 108.957,73 | 1.0 | 10637.0 | 879.0 | 15.Nov.2034 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 107.626,97 | 1.0 | 8603.0 | 436.0 | 05.Nov.2027 | 13.0 |
ORSTED | ORSTED A/S RegS | Government Related | 107.690,05 | 1.0 | 8531.0 | 406.0 | 31.Dez.2079 | 175.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 107.496,17 | 1.0 | 8593.0 | 566.0 | 15.Mai.2029 | 130.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 107.559,60 | 1.0 | 10688.0 | 756.0 | 30.Mär.2032 | 388.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 107.161,62 | 1.0 | 5306.0 | 698.0 | 27.Jan.2031 | 150.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 107.239,18 | 1.0 | 10402.0 | 742.0 | 26.Aug.2043 | 588.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 107.050,63 | 1.0 | 5258.0 | 2022.0 | 23.Sep.2050 | 138.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 106.960,99 | 1.0 | 10482.0 | 329.0 | 23.Jan.2027 | 600.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 106.776,86 | 1.0 | 7101.0 | 1454.0 | 16.Apr.2040 | 138.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 106.687,43 | 1.0 | 7111.0 | 576.0 | 28.Mai.2029 | 88.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 106.617,04 | 1.0 | 5281.0 | 2292.0 | 24.Nov.2051 | 95.0 |
OTEVFH | METSO OYJ MTN RegS | Unternehmen | 106.467,17 | 1.0 | 8516.0 | 482.0 | 26.Mai.2028 | 88.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 106.420,79 | 1.0 | 10342.0 | 377.0 | 31.Okt.2027 | 513.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.311,23 | 1.0 | 10294.0 | 375.0 | 31.Okt.2028 | 575.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 106.126,04 | 1.0 | 8438.0 | 515.0 | 06.Okt.2028 | 80.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 106.162,73 | 1.0 | 10357.0 | 465.0 | 15.Nov.2028 | 475.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 105.494,34 | 1.0 | 10142.0 | 584.0 | 27.Jun.2030 | 438.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 105.478,59 | 1.0 | 10293.0 | 554.0 | 16.Nov.2029 | 470.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 105.523,66 | 1.0 | 6982.0 | 1903.0 | 19.Feb.2049 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 105.349,42 | 1.0 | 10494.0 | 743.0 | 28.Apr.2032 | 425.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 104.941,27 | 1.0 | 8324.0 | 579.0 | 20.Jun.2029 | 75.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 104.849,61 | 1.0 | 8293.0 | 574.0 | 20.Jun.2029 | 100.0 |
BASGR | BASF SE RegS | Unternehmen | 104.810,38 | 1.0 | 10375.0 | 917.0 | 08.Mär.2035 | 450.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 104.868,21 | 1.0 | 10242.0 | 228.0 | 04.Nov.2025 | 425.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 104.866,14 | 1.0 | 5192.0 | 2262.0 | 26.Nov.2051 | 100.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 104.471,26 | 1.0 | 5179.0 | 2098.0 | 22.Jan.2051 | 125.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 104.572,63 | 1.0 | 10177.0 | 379.0 | 18.Okt.2027 | 450.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 104.330,24 | 1.0 | 6894.0 | 1215.0 | 17.Sep.2036 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 104.376,74 | 1.0 | 10357.0 | 353.0 | 30.Mär.2027 | 463.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 104.214,73 | 1.0 | 8300.0 | 680.0 | 10.Jun.2030 | 38.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 104.199,23 | 1.0 | 5146.0 | 2246.0 | 13.Okt.2051 | 100.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 103.992,25 | 1.0 | 8275.0 | 498.0 | 24.Sep.2029 | 64.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 104.096,95 | 1.0 | 10155.0 | 542.0 | 28.Nov.2029 | 500.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 103.855,22 | 1.0 | 10122.0 | 463.0 | 12.Okt.2028 | 413.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 103.794,33 | 1.0 | 10108.0 | 303.0 | 05.Okt.2026 | 413.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA | Unternehmen | 103.545,67 | 1.0 | 9998.0 | 5.0 | 20.Jun.2023 | 375.0 |
TALANX | TALANX AG RegS | Unternehmen | 103.581,96 | 1.0 | 10117.0 | 548.0 | 25.Okt.2029 | 400.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 103.547,22 | 1.0 | 8281.0 | 677.0 | 05.Mai.2030 | 35.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 103.470,59 | 1.0 | 9986.0 | 355.0 | 27.Jun.2027 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 103.350,82 | 1.0 | 10117.0 | 315.0 | 15.Nov.2026 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 103.097,02 | 1.0 | 10289.0 | 524.0 | 15.Mai.2029 | 425.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 103.124,32 | 1.0 | 10203.0 | 346.0 | 15.Feb.2027 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 103.035,56 | 1.0 | 9915.0 | 374.0 | 06.Sep.2032 | 525.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 102.972,38 | 1.0 | 10204.0 | 740.0 | 03.Mär.2032 | 375.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 102.867,21 | 1.0 | 10092.0 | 479.0 | 11.Jan.2029 | 500.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 102.744,08 | 1.0 | 6750.0 | 1956.0 | 01.Nov.2049 | 170.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 102.762,75 | 1.0 | 10080.0 | 789.0 | 09.Nov.2032 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.717,07 | 1.0 | 10060.0 | 566.0 | 21.Nov.2029 | 400.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 102.760,89 | 1.0 | 10182.0 | 585.0 | 08.Mär.2030 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 102.683,51 | 1.0 | 8552.0 | 470.0 | 17.Mär.2028 | 25.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 102.684,36 | 1.0 | 9950.0 | 97.0 | 30.Sep.2025 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 102.591,44 | 1.0 | 10063.0 | 714.0 | 16.Nov.2031 | 363.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 102.579,97 | 1.0 | 10161.0 | 473.0 | 15.Sep.2028 | 450.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 102.586,95 | 1.0 | 9954.0 | 98.0 | 11.Jun.2024 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 102.418,03 | 1.0 | 10069.0 | 781.0 | 13.Jan.2033 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.385,97 | 1.0 | 10061.0 | 547.0 | 13.Jan.2031 | 463.0 |
LEASYS | LEASYS SPA RegS | Unternehmen | 102.287,58 | 1.0 | 10017.0 | 141.0 | 07.Dez.2024 | 438.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 102.227,54 | 1.0 | 10123.0 | 936.0 | 03.Mär.2035 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 102.231,71 | 1.0 | 10146.0 | 415.0 | 13.Dez.2027 | 350.0 |
BACRED | MEDIOBANCA SPA MTN RegS | Gedeckt | 102.229,38 | 1.0 | 9997.0 | 37.0 | 17.Okt.2023 | 363.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 102.253,11 | 1.0 | 10077.0 | 475.0 | 28.Feb.2034 | 576.0 |
ASML | ASML HOLDING NV MTN RegS | Unternehmen | 102.204,32 | 1.0 | 9984.0 | 29.0 | 19.Sep.2023 | 338.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.141,70 | 1.0 | 8103.0 | 767.0 | 02.Jul.2031 | 75.0 |
BASGR | BASF SE RegS | Unternehmen | 102.097,84 | 1.0 | 9920.0 | 448.0 | 29.Jun.2028 | 313.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 102.107,47 | 1.0 | 9909.0 | 212.0 | 08.Sep.2025 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.098,45 | 1.0 | 10062.0 | 799.0 | 18.Jan.2033 | 400.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 102.151,25 | 1.0 | 10135.0 | 440.0 | 07.Mär.2028 | 338.0 |
KO | COCA-COLA CO | Unternehmen | 101.921,89 | 1.0 | 8151.0 | 676.0 | 06.Mai.2030 | 40.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.960,68 | 1.0 | 10021.0 | 404.0 | 11.Jan.2029 | 450.0 |
ORSTED | ORSTED A/S RegS | Government Related | 102.056,51 | 1.0 | 9953.0 | 457.0 | 31.Dez.2049 | 525.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.781,58 | 1.0 | 9971.0 | 28.0 | 12.Sep.2023 | 288.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 101.823,16 | 1.0 | 9987.0 | 8.0 | 01.Jul.2023 | 213.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 101.910,72 | 1.0 | 8139.0 | 654.0 | 08.Mär.2030 | 58.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 101.777,36 | 1.0 | 6779.0 | 1505.0 | 17.Mai.2041 | 150.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Unternehmen | 101.828,19 | 1.0 | 9912.0 | 386.0 | 20.Sep.2027 | 388.0 |
EUROF | EUROFIMA RegS | Government Related | 101.805,15 | 1.0 | 10005.0 | 735.0 | 09.Nov.2031 | 313.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 101.792,00 | 1.0 | 9982.0 | 923.0 | 21.Nov.2034 | 365.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 101.849,14 | 1.0 | 10022.0 | 418.0 | 13.Jan.2028 | 425.0 |
MAN | MANPOWERGROUP INC RegS | Unternehmen | 101.639,51 | 1.0 | 9841.0 | 360.0 | 30.Jun.2027 | 350.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.655,15 | 1.0 | 10004.0 | 640.0 | 18.Jan.2031 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.672,55 | 1.0 | 9978.0 | 468.0 | 18.Jan.2030 | 513.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 101.742,37 | 1.0 | 10085.0 | 281.0 | 15.Jun.2026 | 413.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 101.609,81 | 1.0 | 10121.0 | 485.0 | 03.Nov.2028 | 484.0 |
ELIASO | ELIA GROUP SA RegS | Unternehmen | 101.752,17 | 1.0 | 10049.0 | 421.0 | 31.Dez.2079 | 585.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 101.728,11 | 1.0 | 9827.0 | 215.0 | 29.Sep.2045 | 513.0 |
ORCL | ORACLE CORPORATION MTN | Unternehmen | 101.519,66 | 1.0 | 9872.0 | 199.0 | 10.Jul.2025 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 101.573,84 | 1.0 | 9998.0 | 2.0 | 09.Jun.2023 | 163.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 101.541,89 | 1.0 | 9878.0 | 759.0 | 20.Sep.2032 | 395.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 101.556,92 | 1.0 | 9998.0 | 335.0 | 18.Jan.2027 | 425.0 |
ORSTED | ORSTED A/S RegS | Government Related | 101.467,87 | 1.0 | 10052.0 | 587.0 | 01.Mär.2030 | 375.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 101.560,61 | 1.0 | 10120.0 | 808.0 | 03.Mai.2033 | 438.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 101.561,28 | 1.0 | 10029.0 | 671.0 | 10.Jan.2031 | 325.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 101.526,22 | 1.0 | 9972.0 | 407.0 | 25.Okt.2027 | 300.0 |
CNPFP | CNP ASSURANCES RegS | Government Related | 101.475,07 | 1.0 | 9726.0 | 186.0 | 05.Jun.2045 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.492,75 | 1.0 | 9953.0 | 760.0 | 13.Jan.2033 | 513.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 101.360,33 | 1.0 | 9790.0 | 743.0 | 30.Jun.2032 | 375.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 101.390,45 | 1.0 | 9994.0 | 493.0 | 16.Jan.2029 | 388.0 |
GIS | GENERAL MILLS INC | Unternehmen | 101.346,74 | 1.0 | 10081.0 | 516.0 | 13.Apr.2029 | 391.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 101.407,40 | 1.0 | 9918.0 | 939.0 | 04.Sep.2034 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 101.295,29 | 1.0 | 10002.0 | 510.0 | 10.Jan.2029 | 325.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 101.174,40 | 1.0 | 9935.0 | 400.0 | 30.Nov.2027 | 363.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 101.237,57 | 1.0 | 10108.0 | 946.0 | 23.Mai.2035 | 425.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 101.222,79 | 1.0 | 10091.0 | 644.0 | 29.Jul.2030 | 313.0 |
CNPFP | CNP ASSURANCES RegS | Government Related | 101.246,37 | 1.0 | 9684.0 | 356.0 | 10.Jun.2047 | 450.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 100.979,30 | 1.0 | 9969.0 | 14.0 | 24.Jul.2023 | 150.0 |
PSABFR | PSA BANQUE FRANCE MTN RegS | Unternehmen | 100.979,60 | 1.0 | 9956.0 | 245.0 | 19.Jan.2026 | 388.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 100.992,75 | 1.0 | 10038.0 | 673.0 | 03.Apr.2031 | 375.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 100.979,89 | 1.0 | 10035.0 | 265.0 | 05.Apr.2026 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 101.097,35 | 1.0 | 4390.0 | 2646.0 | 03.Jan.2051 | 13.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 100.864,75 | 1.0 | 9855.0 | 103.0 | 15.Jul.2024 | 263.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 100.826,86 | 1.0 | 9961.0 | 336.0 | 16.Jan.2027 | 325.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 100.958,68 | 1.0 | 9943.0 | 336.0 | 18.Jan.2027 | 413.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.830,75 | 1.0 | 9949.0 | 803.0 | 18.Jan.2033 | 363.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 100.892,33 | 1.0 | 9918.0 | 233.0 | 14.Nov.2025 | 313.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 100.891,04 | 1.0 | 9905.0 | 650.0 | 05.Dez.2030 | 375.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.827,90 | 1.0 | 10049.0 | 565.0 | 14.Aug.2029 | 313.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 100.789,40 | 1.0 | 9972.0 | 69.0 | 14.Feb.2024 | 363.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 100.785,04 | 1.0 | 9820.0 | 847.0 | 05.Sep.2033 | 350.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 100.673,84 | 1.0 | 9843.0 | 94.0 | 03.Jun.2024 | 225.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 100.650,47 | 1.0 | 9983.0 | 6.0 | 26.Jun.2023 | 88.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 100.707,07 | 1.0 | 8014.0 | 324.0 | 27.Sep.2026 | 63.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 100.735,47 | 1.0 | 9939.0 | 424.0 | 13.Jan.2028 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 100.786,63 | 1.0 | 9959.0 | 564.0 | 13.Okt.2029 | 313.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 100.742,37 | 1.0 | 9924.0 | 560.0 | 16.Jan.2031 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.703,45 | 1.0 | 9925.0 | 422.0 | 16.Jan.2028 | 388.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 100.761,65 | 1.0 | 10075.0 | 546.0 | 01.Sep.2029 | 425.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 100.773,04 | 1.0 | 9993.0 | 4.0 | 16.Jun.2023 | 88.0 |
RIOLN | RIO TINTO FINANCE PLC MTN RegS | Unternehmen | 100.560,67 | 1.0 | 9920.0 | 148.0 | 11.Dez.2024 | 288.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 100.566,26 | 1.0 | 9947.0 | 26.0 | 08.Sep.2023 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 100.512,79 | 1.0 | 9981.0 | 6.0 | 24.Jun.2023 | 75.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.514,14 | 1.0 | 9886.0 | 317.0 | 05.Dez.2026 | 338.0 |
VFC | VF CORPORATION | Unternehmen | 100.603,25 | 1.0 | 9959.0 | 503.0 | 07.Mär.2029 | 425.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 100.510,21 | 1.0 | 9995.0 | 435.0 | 04.Apr.2028 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.512,50 | 1.0 | 10007.0 | 435.0 | 25.Apr.2029 | 423.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 100.641,89 | 1.0 | 10056.0 | 453.0 | 30.Mai.2028 | 413.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 100.557,62 | 1.0 | 10052.0 | 375.0 | 02.Jun.2027 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 100.625,81 | 1.0 | 9943.0 | 159.0 | 24.Jan.2025 | 338.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.509,21 | 1.0 | 10025.0 | 325.0 | 04.Nov.2026 | 325.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.445,10 | 1.0 | 9979.0 | 174.0 | 11.Apr.2026 | 463.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 100.343,22 | 1.0 | 9823.0 | 786.0 | 17.Okt.2032 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 100.434,96 | 1.0 | 9991.0 | 507.0 | 19.Apr.2030 | 438.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 100.344,61 | 1.0 | 9999.0 | 508.0 | 03.Mai.2030 | 438.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 100.480,03 | 1.0 | 9935.0 | 822.0 | 30.Nov.2032 | 300.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 100.275,60 | 1.0 | 9982.0 | 538.0 | 05.Apr.2029 | 288.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 100.312,95 | 1.0 | 9967.0 | 14.0 | 24.Jul.2023 | 75.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 100.209,28 | 1.0 | 9940.0 | 69.0 | 10.Feb.2024 | 263.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 100.192,68 | 1.0 | 9934.0 | 24.0 | 30.Aug.2023 | 113.0 |
CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 100.225,64 | 1.0 | 9756.0 | 550.0 | 07.Sep.2029 | 363.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 100.185,67 | 1.0 | 9810.0 | 306.0 | 21.Sep.2026 | 300.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 100.252,23 | 1.0 | 9818.0 | 299.0 | 23.Sep.2026 | 300.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 100.195,86 | 1.0 | 9833.0 | 920.0 | 02.Dez.2034 | 375.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 100.267,66 | 1.0 | 9897.0 | 538.0 | 07.Aug.2029 | 413.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 100.317,03 | 1.0 | 9926.0 | 552.0 | 13.Sep.2029 | 355.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.239,57 | 1.0 | 9980.0 | 183.0 | 20.Apr.2025 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.196,10 | 1.0 | 9983.0 | 604.0 | 27.Apr.2030 | 372.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 100.231,26 | 1.0 | 9923.0 | 257.0 | 10.Feb.2026 | 325.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 100.190,07 | 1.0 | 9872.0 | 144.0 | 28.Nov.2024 | 288.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 100.329,04 | 1.0 | 9949.0 | 261.0 | 24.Feb.2026 | 313.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 100.304,84 | 1.0 | 9998.0 | 277.0 | 04.Mai.2026 | 413.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.280,52 | 1.0 | 9861.0 | 141.0 | 19.Nov.2024 | 313.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 100.197,86 | 1.0 | 9623.0 | 219.0 | 31.Dez.2079 | 450.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.173,91 | 1.0 | 9965.0 | 449.0 | 04.Apr.2028 | 325.0 |
FISV | FISERV INC | Unternehmen | 100.098,61 | 1.0 | 9975.0 | 8.0 | 01.Jul.2023 | 38.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 100.064,38 | 1.0 | 9705.0 | 898.0 | 11.Jul.2034 | 338.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 100.099,40 | 1.0 | 9845.0 | 570.0 | 21.Nov.2029 | 313.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 100.090,14 | 1.0 | 9846.0 | 574.0 | 17.Jan.2030 | 438.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 100.087,42 | 1.0 | 9853.0 | 783.0 | 27.Jan.2033 | 450.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 100.042,49 | 1.0 | 9682.0 | 383.0 | 21.Dez.2082 | 463.0 |
REESM | RED ELECTRICA CORPORACION SA RegS | Unternehmen | 100.082,19 | 1.0 | 9863.0 | 440.0 | 31.Dez.2079 | 463.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.164,84 | 1.0 | 9898.0 | 406.0 | 28.Feb.2033 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 100.164,26 | 1.0 | 9837.0 | 564.0 | 25.Jan.2035 | 513.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 99.912,63 | 1.0 | 9921.0 | 30.0 | 20.Sep.2023 | 100.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 99.960,52 | 1.0 | 9940.0 | 258.0 | 13.Apr.2026 | 413.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 99.884,78 | 1.0 | 9862.0 | 660.0 | 16.Jan.2031 | 338.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 99.977,42 | 1.0 | 9910.0 | 822.0 | 27.Feb.2033 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 99.995,61 | 1.0 | 9947.0 | 175.0 | 06.Apr.2025 | 338.0 |
TDCDC | TDC NET AS MTN RegS | Unternehmen | 99.972,39 | 1.0 | 9947.0 | 633.0 | 01.Jun.2031 | 650.0 |
GLW | CORNING INC | Unternehmen | 99.921,92 | 1.0 | 9969.0 | 276.0 | 15.Mai.2026 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 99.946,68 | 1.0 | 9971.0 | 360.0 | 16.Mai.2027 | 413.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 100.013,01 | 1.0 | 10001.0 | 697.0 | 17.Jul.2031 | 388.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.926,38 | 1.0 | 9893.0 | 835.0 | 03.Feb.2033 | 305.0 |
CS | CREDIT SUISSE SCHWEIZ AG MTN RegS | Gedeckt | 99.955,92 | 1.0 | 9831.0 | 238.0 | 05.Dez.2025 | 339.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.918,37 | 1.0 | 9882.0 | 299.0 | 31.Jul.2026 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 99.820,74 | 1.0 | 9942.0 | 20.0 | 12.Aug.2023 | 50.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 99.799,40 | 1.0 | 9940.0 | 20.0 | 14.Aug.2023 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.765,60 | 1.0 | 9929.0 | 24.0 | 30.Aug.2023 | 63.0 |
RYAID | RYANAIR DAC MTN RegS | Unternehmen | 99.743,95 | 1.0 | 9770.0 | 217.0 | 15.Sep.2025 | 288.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 99.825,16 | 1.0 | 9752.0 | 629.0 | 02.Dez.2030 | 463.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 99.842,73 | 1.0 | 9890.0 | 1019.0 | 24.Feb.2036 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 99.789,00 | 1.0 | 9979.0 | 721.0 | 06.Dez.2031 | 438.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.851,60 | 1.0 | 9985.0 | 443.0 | 14.Jun.2028 | 488.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 99.833,22 | 1.0 | 9957.0 | 90.0 | 30.Apr.2024 | 288.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 99.803,33 | 1.0 | 9912.0 | 172.0 | 11.Mär.2025 | 300.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 99.706,58 | 1.0 | 9826.0 | 289.0 | 22.Jun.2026 | 275.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 99.738,00 | 1.0 | 9689.0 | 221.0 | 31.Dez.2079 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 99.652,36 | 1.0 | 9667.0 | 758.0 | 05.Sep.2032 | 403.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.662,56 | 1.0 | 9724.0 | 703.0 | 05.Sep.2031 | 328.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 99.580,56 | 1.0 | 9757.0 | 219.0 | 20.Sep.2025 | 288.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 99.688,55 | 1.0 | 9774.0 | 312.0 | 28.Sep.2026 | 288.0 |
NRWBK | NRW BANK RegS | Government Related | 99.606,60 | 1.0 | 9915.0 | 858.0 | 05.Apr.2033 | 288.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 99.571,21 | 1.0 | 9714.0 | 231.0 | 31.Dez.2079 | 460.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.673,86 | 1.0 | 9750.0 | 216.0 | 11.Sep.2025 | 300.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 99.690,43 | 1.0 | 9835.0 | 478.0 | 05.Mär.2034 | 550.0 |
BPCECB | BPCE SFH SA MTN RegS | Gedeckt | 99.626,14 | 1.0 | 9800.0 | 104.0 | 27.Jun.2024 | 175.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 99.469,07 | 1.0 | 9755.0 | 804.0 | 12.Okt.2032 | 300.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 99.488,21 | 1.0 | 9789.0 | 121.0 | 01.Sep.2024 | 213.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.502,01 | 1.0 | 9759.0 | 387.0 | 09.Sep.2027 | 263.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 99.522,07 | 1.0 | 9906.0 | 906.0 | 13.Apr.2034 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.478,89 | 1.0 | 9851.0 | 434.0 | 17.Feb.2028 | 338.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 99.459,84 | 1.0 | 9686.0 | 460.0 | 15.Jun.2028 | 270.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 99.498,66 | 1.0 | 4922.0 | 3518.0 | 19.Jan.2122 | 145.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 99.491,56 | 1.0 | 9889.0 | 615.0 | 20.Mär.2030 | 300.0 |
DKRED | DEUTSCHE KREDITBANK AG | Gedeckt | 99.430,77 | 1.0 | 9788.0 | 101.0 | 18.Jun.2024 | 163.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 99.265,08 | 1.0 | 9696.0 | 550.0 | 06.Sep.2029 | 313.0 |
DSM | KONINKLIJKE DSM NV MTN RegS | Unternehmen | 99.366,94 | 1.0 | 9898.0 | 80.0 | 03.Apr.2024 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 99.274,37 | 1.0 | 9785.0 | 129.0 | 30.Sep.2024 | 213.0 |
CRHID | CRH FINLAND SERVICES OYJ MTN RegS | Unternehmen | 99.330,03 | 1.0 | 9883.0 | 42.0 | 05.Nov.2023 | 88.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 99.259,97 | 1.0 | 9574.0 | 520.0 | 24.Jun.2029 | 375.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 99.279,25 | 1.0 | 9739.0 | 395.0 | 13.Sep.2027 | 263.0 |
ELOFR | ELO SA MTN RegS | Unternehmen | 99.253,68 | 1.0 | 9690.0 | 472.0 | 08.Dez.2028 | 488.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 99.308,07 | 1.0 | 9799.0 | 425.0 | 25.Jan.2028 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.383,29 | 1.0 | 9803.0 | 424.0 | 26.Jan.2028 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 99.328,85 | 1.0 | 9915.0 | 28.0 | 13.Sep.2023 | 25.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 99.155,58 | 1.0 | 9831.0 | 260.0 | 19.Feb.2026 | 300.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 99.183,77 | 1.0 | 9720.0 | 108.0 | 16.Jul.2024 | 225.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD (LONDON B MTN RegS | Gedeckt | 99.098,64 | 1.0 | 9901.0 | 30.0 | 22.Sep.2023 | 13.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.182,75 | 1.0 | 9847.0 | 263.0 | 27.Feb.2026 | 275.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 98.947,00 | 1.0 | 9895.0 | 28.0 | 12.Sep.2023 | 0.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 98.916,00 | 1.0 | 9892.0 | 31.0 | 23.Sep.2023 | 0.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Unternehmen | 98.978,05 | 1.0 | 9745.0 | 103.0 | 24.Jun.2024 | 163.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.039,60 | 1.0 | 9627.0 | 191.0 | 15.Jun.2026 | 288.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 98.921,21 | 1.0 | 9700.0 | 397.0 | 08.Sep.2027 | 263.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 99.054,64 | 1.0 | 9889.0 | 35.0 | 09.Okt.2023 | 25.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.932,43 | 1.0 | 9800.0 | 172.0 | 18.Mär.2030 | 450.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 98.964,74 | 1.0 | 9759.0 | 237.0 | 04.Jan.2026 | 338.0 |
SOLBBB | SOLVAY SA RegS | Unternehmen | 98.754,23 | 1.0 | 9738.0 | 409.0 | 02.Dez.2027 | 275.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 98.831,15 | 1.0 | 9834.0 | 50.0 | 04.Dez.2023 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 98.878,15 | 1.0 | 7908.0 | 867.0 | 12.Mai.2032 | 38.0 |
DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 98.770,67 | 1.0 | 9698.0 | 310.0 | 14.Sep.2026 | 250.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.778,32 | 1.0 | 9673.0 | 538.0 | 06.Dez.2030 | 425.0 |
TDCDC | TDC NET AS MTN RegS | Unternehmen | 98.899,45 | 1.0 | 9711.0 | 551.0 | 06.Feb.2030 | 562.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.766,51 | 1.0 | 9758.0 | 511.0 | 07.Feb.2029 | 375.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 98.779,05 | 1.0 | 9870.0 | 38.0 | 20.Okt.2023 | 13.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 98.786,71 | 1.0 | 9696.0 | 331.0 | 07.Dez.2026 | 263.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 98.789,40 | 1.0 | 9556.0 | 461.0 | 27.Sep.2048 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 98.893,74 | 1.0 | 9768.0 | 134.0 | 18.Okt.2024 | 195.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 98.608,18 | 1.0 | 9854.0 | 96.0 | 22.Mai.2024 | 238.0 |
MOLNLY | MOLNLYCKE HOLDING AB RegS | Unternehmen | 98.674,08 | 1.0 | 9822.0 | 73.0 | 28.Feb.2024 | 175.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.732,45 | 1.0 | 9853.0 | 45.0 | 15.Nov.2023 | 38.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 98.613,80 | 1.0 | 9853.0 | 92.0 | 20.Mai.2024 | 250.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 98.616,52 | 1.0 | 9642.0 | 595.0 | 08.Mär.2030 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 98.693,64 | 1.0 | 9668.0 | 639.0 | 09.Sep.2030 | 275.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.719,79 | 1.0 | 9853.0 | 89.0 | 29.Apr.2024 | 200.0 |
WIBANK | WIRTSCHAFTS-UND INFRASTRUKTURBANK MTN | Government Related | 98.580,91 | 1.0 | 9835.0 | 86.0 | 15.Apr.2024 | 175.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 98.550,35 | 1.0 | 9849.0 | 96.0 | 22.Mai.2024 | 188.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 98.494,59 | 1.0 | 9494.0 | 196.0 | 09.Jul.2025 | 395.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 98.550,99 | 1.0 | 7761.0 | 897.0 | 25.Nov.2033 | 238.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 98.371,68 | 1.0 | 9772.0 | 169.0 | 27.Feb.2025 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 98.336,50 | 1.0 | 9650.0 | 573.0 | 17.Okt.2029 | 293.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 98.311,45 | 1.0 | 9623.0 | 385.0 | 30.Aug.2027 | 275.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 98.389,74 | 1.0 | 9619.0 | 475.0 | 15.Sep.2028 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 98.385,39 | 1.0 | 9787.0 | 170.0 | 10.Mär.2025 | 225.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.349,47 | 1.0 | 9751.0 | 610.0 | 30.Jan.2030 | 250.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 98.355,20 | 1.0 | 9797.0 | 455.0 | 12.Apr.2028 | 275.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 98.352,05 | 1.0 | 9647.0 | 485.0 | 14.Sep.2028 | 263.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 98.324,97 | 1.0 | 9725.0 | 345.0 | 10.Feb.2027 | 350.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 98.201,05 | 1.0 | 9555.0 | 372.0 | 15.Jun.2027 | 275.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 98.256,30 | 1.0 | 9807.0 | 62.0 | 17.Jan.2024 | 50.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 98.147,53 | 1.0 | 9631.0 | 399.0 | 15.Sep.2027 | 257.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 98.155,33 | 1.0 | 9812.0 | 465.0 | 29.Mai.2028 | 305.0 |
BRABUR | BRANDENBURG LAND OF MTN RegS | Government Related | 98.162,20 | 1.0 | 9814.0 | 97.0 | 28.Mai.2024 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 98.231,13 | 1.0 | 9806.0 | 280.0 | 19.Mai.2026 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 98.173,37 | 1.0 | 9445.0 | 362.0 | 16.Jun.2032 | 388.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 98.056,67 | 1.0 | 9627.0 | 192.0 | 19.Jun.2025 | 188.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 98.062,02 | 1.0 | 9760.0 | 537.0 | 07.Apr.2029 | 300.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.102,14 | 1.0 | 9705.0 | 130.0 | 08.Okt.2024 | 163.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 97.971,78 | 1.0 | 9784.0 | 364.0 | 23.Mai.2027 | 475.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 98.090,15 | 1.0 | 9690.0 | 815.0 | 19.Jan.2033 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 98.036,92 | 1.0 | 9783.0 | 684.0 | 13.Mai.2031 | 375.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 97.901,79 | 1.0 | 9620.0 | 574.0 | 13.Sep.2029 | 238.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 97.932,66 | 1.0 | 9731.0 | 356.0 | 26.Feb.2027 | 238.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 97.926,71 | 1.0 | 9700.0 | 255.0 | 30.Jan.2026 | 275.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Unternehmen | 97.892,10 | 1.0 | 9680.0 | 241.0 | 15.Jan.2026 | 288.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.930,48 | 1.0 | 9688.0 | 980.0 | 19.Jan.2035 | 288.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.814,17 | 1.0 | 9771.0 | 71.0 | 21.Feb.2024 | 38.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 97.944,33 | 1.0 | 9786.0 | 65.0 | 29.Jan.2024 | 25.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 97.848,40 | 1.0 | 9785.0 | 60.0 | 10.Jan.2024 | 0.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 97.667,72 | 1.0 | 9750.0 | 182.0 | 07.Mai.2025 | 238.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 97.792,38 | 1.0 | 9658.0 | 236.0 | 17.Nov.2025 | 225.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 97.729,44 | 1.0 | 9763.0 | 83.0 | 05.Apr.2024 | 63.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 97.793,40 | 1.0 | 9707.0 | 101.0 | 13.Jun.2024 | 75.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.761,60 | 1.0 | 9769.0 | 70.0 | 16.Feb.2024 | 25.0 |
ELIAV | ELISA OYJ MTN RegS | Unternehmen | 97.770,08 | 1.0 | 9759.0 | 78.0 | 17.Mär.2024 | 88.0 |
CTPNV | CTP BV MTN RegS | Unternehmen | 97.663,21 | 1.0 | 9734.0 | 48.0 | 27.Nov.2023 | 63.0 |
SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 97.656,14 | 1.0 | 9678.0 | 127.0 | 18.Sep.2024 | 125.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 97.750,20 | 1.0 | 9775.0 | 65.0 | 29.Jan.2024 | 1.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 97.715,78 | 1.0 | 9577.0 | 752.0 | 18.Jul.2053 | 525.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Unternehmen | 97.609,33 | 1.0 | 9718.0 | 176.0 | 24.Mär.2025 | 225.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Unternehmen | 97.504,95 | 1.0 | 9676.0 | 148.0 | 16.Dez.2024 | 163.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 97.551,29 | 1.0 | 9603.0 | 210.0 | 28.Aug.2025 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 97.520,34 | 1.0 | 9695.0 | 159.0 | 17.Jan.2025 | 153.0 |
ELOFR | ELO SA MTN RegS | Unternehmen | 97.572,89 | 1.0 | 9478.0 | 372.0 | 23.Jul.2027 | 325.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 97.563,62 | 1.0 | 9485.0 | 372.0 | 25.Aug.2028 | 353.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 97.521,97 | 1.0 | 9744.0 | 77.0 | 14.Mär.2024 | 38.0 |
SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Gedeckt | 97.504,65 | 1.0 | 9741.0 | 88.0 | 25.Apr.2024 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.561,42 | 1.0 | 9561.0 | 387.0 | 30.Nov.2032 | 388.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 97.434,37 | 1.0 | 9642.0 | 1415.0 | 15.Mär.2043 | 350.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 97.450,14 | 1.0 | 4847.0 | 2489.0 | 09.Sep.2050 | 35.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 97.490,74 | 1.0 | 9639.0 | 133.0 | 15.Okt.2024 | 175.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 97.335,58 | 1.0 | 9679.0 | 157.0 | 20.Jan.2025 | 150.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 97.390,42 | 1.0 | 9731.0 | 89.0 | 26.Apr.2024 | 75.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 97.399,03 | 1.0 | 9736.0 | 93.0 | 12.Mai.2024 | 75.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 97.430,04 | 1.0 | 9740.0 | 94.0 | 16.Mai.2024 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.386,58 | 1.0 | 9734.0 | 94.0 | 17.Mai.2024 | 113.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Unternehmen | 97.349,78 | 1.0 | 9576.0 | 198.0 | 05.Jul.2025 | 175.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 97.487,07 | 1.0 | 9545.0 | 794.0 | 16.Sep.2032 | 288.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 97.449,03 | 1.0 | 4842.0 | 2425.0 | 20.Okt.2050 | 49.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 97.431,30 | 1.0 | 9682.0 | 100.0 | 10.Jun.2024 | 63.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 97.383,05 | 1.0 | 9734.0 | 80.0 | 26.Mär.2024 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.443,32 | 1.0 | 9649.0 | 254.0 | 27.Jan.2026 | 275.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 97.471,41 | 1.0 | 9626.0 | 416.0 | 15.Dez.2027 | 263.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 97.200,15 | 1.0 | 9563.0 | 398.0 | 04.Okt.2027 | 238.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 97.188,77 | 1.0 | 9566.0 | 215.0 | 27.Aug.2025 | 200.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 97.286,22 | 1.0 | 9548.0 | 282.0 | 15.Jun.2026 | 188.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 97.318,05 | 1.0 | 9477.0 | 771.0 | 30.Aug.2032 | 338.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 97.193,90 | 1.0 | 9558.0 | 576.0 | 14.Sep.2029 | 225.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 97.260,29 | 1.0 | 9629.0 | 1386.0 | 24.Feb.2043 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 97.258,13 | 1.0 | 9674.0 | 174.0 | 18.Mär.2025 | 250.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 97.150,58 | 1.0 | 9590.0 | 190.0 | 03.Jun.2025 | 125.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 97.053,73 | 1.0 | 9601.0 | 217.0 | 22.Sep.2025 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 97.157,33 | 1.0 | 9710.0 | 84.0 | 09.Apr.2024 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.111,10 | 1.0 | 9710.0 | 99.0 | 30.Mai.2025 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 97.162,26 | 1.0 | 9602.0 | 341.0 | 19.Jan.2027 | 313.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 97.150,48 | 1.0 | 9394.0 | 361.0 | 15.Sep.2032 | 450.0 |
DHR | DANAHER CORPORATION | Unternehmen | 97.136,59 | 1.0 | 9573.0 | 312.0 | 30.Sep.2026 | 210.0 |
NRWBK | NRW BANK RegS | Government Related | 96.875,81 | 1.0 | 9686.0 | 94.0 | 16.Mai.2024 | 25.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 96.948,26 | 1.0 | 9631.0 | 124.0 | 07.Sep.2024 | 87.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 96.985,54 | 1.0 | 9647.0 | 100.0 | 10.Jun.2024 | 52.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 96.999,86 | 1.0 | 9653.0 | 104.0 | 24.Jun.2024 | 50.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 96.888,73 | 1.0 | 9420.0 | 771.0 | 10.Jun.2032 | 275.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 96.995,29 | 1.0 | 9589.0 | 1434.0 | 25.Mai.2043 | 340.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 96.860,10 | 1.0 | 9642.0 | 110.0 | 15.Jul.2024 | 50.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 96.936,68 | 1.0 | 4824.0 | 2261.0 | 28.Feb.2051 | 88.0 |
CNGEST | CANAL DE ISABEL II GESTION SA MTN RegS | Government Related | 96.755,86 | 1.0 | 9631.0 | 170.0 | 26.Feb.2025 | 168.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 96.853,10 | 1.0 | 9572.0 | 328.0 | 13.Dez.2026 | 242.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 96.836,92 | 1.0 | 9622.0 | 134.0 | 18.Okt.2024 | 100.0 |
RCFFP | TELEPERFORMANCE RegS | Unternehmen | 96.784,89 | 1.0 | 9506.0 | 197.0 | 02.Jul.2025 | 188.0 |
KO | COCA-COLA CO | Unternehmen | 96.725,52 | 1.0 | 6431.0 | 1521.0 | 15.Mär.2040 | 80.0 |
NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 96.784,67 | 1.0 | 9500.0 | 814.0 | 14.Sep.2032 | 250.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 96.705,38 | 1.0 | 9504.0 | 238.0 | 04.Dez.2045 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.849,44 | 1.0 | 9553.0 | 506.0 | 29.Jan.2029 | 388.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 96.762,57 | 1.0 | 9289.0 | 696.0 | 05.Jul.2052 | 425.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 96.753,02 | 1.0 | 9542.0 | 764.0 | 01.Mär.2043 | 525.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 96.817,00 | 1.0 | 9682.0 | 103.0 | 17.Jun.2024 | 0.0 |
EDENFP | EDENRED RegS | Unternehmen | 96.571,57 | 1.0 | 9626.0 | 171.0 | 10.Mär.2025 | 138.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.637,40 | 1.0 | 9601.0 | 134.0 | 16.Okt.2024 | 100.0 |
ELOFR | ELO SA MTN RegS | Unternehmen | 96.584,58 | 1.0 | 9634.0 | 182.0 | 25.Apr.2025 | 238.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 96.664,67 | 1.0 | 9665.0 | 96.0 | 22.Mai.2024 | 38.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 96.558,53 | 1.0 | 9620.0 | 103.0 | 19.Jun.2024 | 38.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Unternehmen | 96.559,10 | 1.0 | 9628.0 | 105.0 | 25.Jun.2024 | 30.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 96.626,32 | 1.0 | 6390.0 | 1613.0 | 24.Nov.2041 | 100.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 96.670,59 | 1.0 | 9539.0 | 130.0 | 03.Okt.2029 | 194.0 |
VIVFP | VIVENDI SE MTN RegS | Unternehmen | 96.579,10 | 1.0 | 9596.0 | 127.0 | 18.Sep.2024 | 88.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 96.485,58 | 1.0 | 9524.0 | 192.0 | 03.Jun.2025 | 125.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 96.431,07 | 1.0 | 9512.0 | 312.0 | 05.Okt.2026 | 200.0 |
AMGN | AMGEN INC | Unternehmen | 96.387,51 | 1.0 | 9586.0 | 258.0 | 25.Feb.2026 | 200.0 |
VVOYHT | KOJAMO OYJ RegS | Unternehmen | 96.445,14 | 1.0 | 9502.0 | 102.0 | 19.Jun.2024 | 150.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 96.476,64 | 1.0 | 9597.0 | 129.0 | 26.Sep.2024 | 75.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 96.469,00 | 1.0 | 9587.0 | 138.0 | 26.Okt.2024 | 100.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Unternehmen | 96.514,73 | 1.0 | 9517.0 | 200.0 | 11.Jul.2025 | 150.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 96.532,77 | 1.0 | 9500.0 | 656.0 | 27.Sep.2030 | 225.0 |
SAPGR | SAP SE RegS | Unternehmen | 96.416,53 | 1.0 | 9606.0 | 149.0 | 10.Dez.2024 | 75.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 96.484,33 | 1.0 | 9647.0 | 94.0 | 17.Mai.2024 | 25.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 96.412,52 | 1.0 | 9610.0 | 178.0 | 09.Apr.2025 | 213.0 |
ELOFR | ELO SA MTN RegS | Unternehmen | 96.424,71 | 1.0 | 9545.0 | 249.0 | 29.Jan.2026 | 288.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 96.502,60 | 1.0 | 9650.0 | 88.0 | 22.Apr.2024 | 0.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 96.453,00 | 1.0 | 9645.0 | 99.0 | 04.Jun.2024 | 0.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 96.490,30 | 1.0 | 9553.0 | 252.0 | 31.Jan.2027 | 288.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 96.386,99 | 1.0 | 9230.0 | 657.0 | 16.Jun.2031 | 425.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 96.429,49 | 1.0 | 9641.0 | 762.0 | 31.Mai.2032 | 375.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 96.426,84 | 1.0 | 9603.0 | 165.0 | 07.Feb.2025 | 125.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 96.488,96 | 1.0 | 9646.0 | 471.0 | 29.Mai.2028 | 238.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 96.443,33 | 1.0 | 9363.0 | 374.0 | 06.Jul.2047 | 310.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 96.457,51 | 1.0 | 9553.0 | 104.0 | 27.Jun.2029 | 100.0 |
K | KELLOGG COMPANY | Unternehmen | 96.332,89 | 1.0 | 9605.0 | 173.0 | 10.Mär.2025 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 96.254,19 | 1.0 | 9607.0 | 125.0 | 09.Sep.2024 | 25.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 96.296,37 | 1.0 | 9600.0 | 137.0 | 25.Okt.2024 | 50.0 |
PVH | PVH CORP RegS | Unternehmen | 96.319,89 | 1.0 | 9487.0 | 408.0 | 15.Dez.2027 | 313.0 |
EDENFP | EDENRED RegS | Unternehmen | 96.381,82 | 1.0 | 9593.0 | 260.0 | 06.Mär.2026 | 188.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 96.319,41 | 1.0 | 9403.0 | 626.0 | 15.Jun.2030 | 238.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 96.307,29 | 1.0 | 9316.0 | 450.0 | 20.Jul.2028 | 363.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 96.381,19 | 1.0 | 9532.0 | 200.0 | 24.Jun.2025 | 113.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 96.137,00 | 1.0 | 9614.0 | 113.0 | 26.Jul.2024 | 0.0 |
BHH | BERLIN HYP AG MTN | Unternehmen | 96.220,63 | 1.0 | 9577.0 | 161.0 | 22.Jan.2025 | 125.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 96.140,68 | 1.0 | 9559.0 | 255.0 | 19.Jan.2026 | 150.0 |
MRK | MERCK & CO INC | Unternehmen | 96.131,41 | 1.0 | 9584.0 | 140.0 | 02.Nov.2024 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 96.113,03 | 1.0 | 9607.0 | 106.0 | 01.Jul.2024 | 5.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.112,81 | 1.0 | 9569.0 | 131.0 | 01.Okt.2024 | 63.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 96.186,00 | 1.0 | 9619.0 | 89.0 | 28.Apr.2024 | 0.0 |
ASBBNK | ASB FINANCE LTD MTN RegS | Gedeckt | 96.198,70 | 1.0 | 9581.0 | 135.0 | 18.Okt.2024 | 63.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 96.085,62 | 1.0 | 9590.0 | 124.0 | 04.Sep.2024 | 25.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 96.195,18 | 1.0 | 9505.0 | 126.0 | 18.Sep.2029 | 163.0 |
MA | MASTERCARD INC | Unternehmen | 96.118,88 | 1.0 | 9507.0 | 417.0 | 01.Dez.2027 | 210.0 |
MS | MORGAN STANLEY | Unternehmen | 96.082,65 | 1.0 | 9594.0 | 188.0 | 08.Mai.2026 | 210.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 96.056,79 | 1.0 | 9575.0 | 171.0 | 03.Mär.2025 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.972,41 | 1.0 | 9423.0 | 372.0 | 04.Jun.2027 | 175.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 96.039,15 | 1.0 | 9480.0 | 292.0 | 07.Jul.2026 | 138.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 95.978,68 | 1.0 | 9574.0 | 179.0 | 31.Mär.2025 | 138.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 96.051,30 | 1.0 | 9575.0 | 174.0 | 13.Mär.2025 | 138.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 96.049,79 | 1.0 | 9586.0 | 176.0 | 26.Mär.2025 | 100.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 95.995,23 | 1.0 | 9460.0 | 411.0 | 21.Okt.2027 | 228.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 95.950,63 | 1.0 | 9586.0 | 188.0 | 05.Mai.2025 | 125.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Unternehmen | 95.950,84 | 1.0 | 9576.0 | 281.0 | 11.Mai.2026 | 313.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 95.967,34 | 1.0 | 9479.0 | 256.0 | 31.Dez.2079 | 413.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 95.909,23 | 1.0 | 9570.0 | 546.0 | 07.Mai.2029 | 288.0 |
MWDP | WENDEL SE RegS | Unternehmen | 95.772,97 | 1.0 | 9500.0 | 343.0 | 09.Feb.2027 | 250.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 95.801,47 | 1.0 | 9496.0 | 222.0 | 29.Sep.2025 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 95.796,05 | 1.0 | 9484.0 | 214.0 | 28.Aug.2025 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 95.781,70 | 1.0 | 9417.0 | 397.0 | 27.Sep.2027 | 238.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 95.907,53 | 1.0 | 9580.0 | 112.0 | 23.Jul.2024 | 13.0 |
SANFP | SANOFI SA RegS | Unternehmen | 95.783,27 | 1.0 | 9565.0 | 181.0 | 06.Apr.2025 | 88.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 95.765,67 | 1.0 | 9557.0 | 181.0 | 06.Apr.2025 | 125.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 95.840,85 | 1.0 | 9378.0 | 794.0 | 02.Sep.2032 | 275.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 95.787,25 | 1.0 | 9575.0 | 194.0 | 25.Mai.2025 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.806,23 | 1.0 | 9535.0 | 270.0 | 24.Mär.2026 | 238.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 95.737,57 | 1.0 | 9546.0 | 171.0 | 05.Mär.2025 | 113.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 95.718,62 | 1.0 | 9518.0 | 359.0 | 15.Mär.2027 | 250.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 95.649,59 | 1.0 | 9504.0 | 148.0 | 06.Dez.2024 | 125.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 95.736,73 | 1.0 | 9497.0 | 204.0 | 18.Jul.2025 | 88.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 95.712,77 | 1.0 | 9518.0 | 144.0 | 21.Nov.2024 | 100.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 95.659,39 | 1.0 | 9564.0 | 192.0 | 29.Mai.2025 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 95.614,90 | 1.0 | 9486.0 | 218.0 | 29.Aug.2025 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 95.602,37 | 1.0 | 9540.0 | 157.0 | 06.Jan.2025 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 95.725,00 | 1.0 | 9572.0 | 124.0 | 05.Sep.2024 | 0.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 95.708,82 | 1.0 | 9523.0 | 143.0 | 19.Nov.2024 | 90.0 |
ISSDC | ISS FINANCE BV MTN RegS | Unternehmen | 95.603,14 | 1.0 | 9447.0 | 201.0 | 07.Jul.2025 | 125.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 95.713,55 | 1.0 | 9539.0 | 165.0 | 05.Feb.2025 | 100.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 95.741,39 | 1.0 | 9552.0 | 176.0 | 21.Mär.2025 | 113.0 |
MRKGR | MERCK KGAA PNC5.5 RegS | Unternehmen | 95.644,04 | 1.0 | 9491.0 | 127.0 | 25.Jun.2079 | 163.0 |
BNP | BNP PARIBAS CARDIF SA MTN RegS | Unternehmen | 95.728,85 | 1.0 | 9522.0 | 146.0 | 29.Nov.2024 | 100.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 95.573,11 | 1.0 | 9504.0 | 258.0 | 19.Feb.2026 | 188.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Unternehmen | 95.540,01 | 1.0 | 9526.0 | 176.0 | 20.Mär.2025 | 138.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 95.534,10 | 1.0 | 9474.0 | 259.0 | 12.Feb.2026 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 95.503,40 | 1.0 | 9533.0 | 127.0 | 16.Sep.2024 | 25.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 95.450,36 | 1.0 | 9536.0 | 127.0 | 17.Sep.2024 | 13.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 95.561,94 | 1.0 | 7639.0 | 935.0 | 06.Mai.2033 | 88.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 95.470,38 | 1.0 | 9306.0 | 530.0 | 24.Aug.2030 | 313.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 95.570,59 | 1.0 | 9326.0 | 636.0 | 25.Aug.2030 | 300.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 95.461,29 | 1.0 | 9526.0 | 145.0 | 21.Nov.2024 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.570,55 | 1.0 | 9545.0 | 173.0 | 06.Mär.2025 | 50.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 95.430,48 | 1.0 | 9417.0 | 1425.0 | 12.Jan.2043 | 325.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 95.336,39 | 1.0 | 9522.0 | 174.0 | 11.Mär.2025 | 50.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 95.416,67 | 1.0 | 9450.0 | 330.0 | 09.Nov.2026 | 163.0 |
SANEFP | SANEF SA RegS | Unternehmen | 95.340,59 | 1.0 | 9494.0 | 265.0 | 16.Mär.2026 | 188.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 95.343,67 | 1.0 | 9471.0 | 255.0 | 20.Jan.2026 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 95.354,96 | 1.0 | 9391.0 | 498.0 | 17.Okt.2028 | 232.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 95.398,08 | 1.0 | 9457.0 | 237.0 | 28.Nov.2025 | 163.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 95.366,97 | 1.0 | 8724.0 | 460.0 | 11.Apr.2028 | 175.0 |
REESM | RED ELECTRICA CORPORACION SA RegS | Unternehmen | 95.356,14 | 1.0 | 9524.0 | 182.0 | 14.Apr.2025 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 95.414,00 | 1.0 | 9541.0 | 142.0 | 12.Nov.2024 | 0.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 95.412,40 | 1.0 | 9419.0 | 1333.0 | 10.Feb.2043 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 95.408,34 | 1.0 | 9478.0 | 247.0 | 18.Dez.2025 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 95.381,48 | 1.0 | 9507.0 | 158.0 | 31.Dez.2079 | 238.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 95.372,32 | 1.0 | 9517.0 | 170.0 | 25.Feb.2025 | 75.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 95.378,78 | 1.0 | 9519.0 | 166.0 | 10.Feb.2025 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 95.234,29 | 1.0 | 9513.0 | 187.0 | 01.Mai.2025 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 95.167,85 | 1.0 | 9441.0 | 252.0 | 23.Jan.2027 | 213.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 95.222,29 | 1.0 | 9350.0 | 461.0 | 10.Jun.2028 | 213.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 95.182,89 | 1.0 | 9499.0 | 158.0 | 10.Jan.2025 | 50.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 95.249,86 | 1.0 | 9508.0 | 163.0 | 29.Jan.2025 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 95.196,04 | 1.0 | 9351.0 | 819.0 | 01.Sep.2032 | 225.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 95.067,63 | 1.0 | 9454.0 | 250.0 | 14.Jan.2026 | 138.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) MTN RegS | Government Related | 95.080,15 | 1.0 | 9451.0 | 229.0 | 08.Okt.2025 | 88.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 95.046,59 | 1.0 | 9454.0 | 239.0 | 28.Nov.2025 | 100.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 95.084,95 | 1.0 | 9471.0 | 265.0 | 16.Mär.2026 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 95.094,16 | 1.0 | 9454.0 | 238.0 | 11.Nov.2025 | 100.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 95.034,55 | 1.0 | 9431.0 | 219.0 | 12.Sep.2025 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 94.982,82 | 1.0 | 9465.0 | 252.0 | 15.Jan.2026 | 88.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 95.058,42 | 1.0 | 9500.0 | 144.0 | 19.Nov.2024 | 10.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 95.073,79 | 1.0 | 9489.0 | 168.0 | 17.Feb.2025 | 63.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 95.054,56 | 1.0 | 9457.0 | 200.0 | 14.Jun.2025 | 50.0 |
EQBCN | EQUITABLE BANK (CANADA) RegS | Gedeckt | 95.037,10 | 1.0 | 9503.0 | 127.0 | 16.Sep.2024 | 1.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 95.087,92 | 1.0 | 9327.0 | 193.0 | 09.Sep.2030 | 250.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 95.058,62 | 1.0 | 9225.0 | 382.0 | 23.Aug.2032 | 363.0 |
T | AT&T INC | Unternehmen | 94.894,59 | 1.0 | 9370.0 | 588.0 | 17.Dez.2029 | 260.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 94.851,21 | 1.0 | 9476.0 | 181.0 | 09.Apr.2025 | 63.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 94.875,36 | 1.0 | 9359.0 | 290.0 | 25.Jun.2026 | 138.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 94.875,37 | 1.0 | 9462.0 | 273.0 | 17.Apr.2026 | 200.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 94.901,95 | 1.0 | 9478.0 | 184.0 | 18.Apr.2025 | 100.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 94.848,66 | 1.0 | 9471.0 | 278.0 | 04.Mai.2026 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 94.845,89 | 1.0 | 9410.0 | 196.0 | 04.Jun.2025 | 75.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 94.851,04 | 1.0 | 9426.0 | 200.0 | 23.Jun.2025 | 63.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 94.908,25 | 1.0 | 9437.0 | 144.0 | 19.Nov.2025 | 100.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 94.891,52 | 1.0 | 9483.0 | 180.0 | 01.Apr.2025 | 38.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 94.862,56 | 1.0 | 9378.0 | 513.0 | 09.Feb.2029 | 350.0 |
CORES | CORPORACION DE RESERVAS ESTRATEGIC MTN RegS | Government Related | 94.752,96 | 1.0 | 9384.0 | 425.0 | 24.Nov.2027 | 175.0 |
MEOGR | METRO AG MTN RegS | Unternehmen | 94.733,38 | 1.0 | 9443.0 | 175.0 | 19.Mär.2025 | 150.0 |
PSON | PEARSON FUNDING PLC RegS | Unternehmen | 94.652,43 | 1.0 | 9455.0 | 189.0 | 06.Mai.2025 | 138.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 94.802,25 | 1.0 | 9476.0 | 191.0 | 17.Mai.2025 | 88.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 94.769,11 | 1.0 | 9456.0 | 274.0 | 15.Apr.2026 | 163.0 |
SKFBSS | AB SKF RegS | Unternehmen | 94.749,11 | 1.0 | 7573.0 | 754.0 | 15.Feb.2031 | 25.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 94.725,41 | 1.0 | 9461.0 | 178.0 | 27.Mär.2025 | 63.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 94.676,64 | 1.0 | 9306.0 | 193.0 | 05.Jun.2030 | 163.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 94.685,01 | 1.0 | 9382.0 | 424.0 | 16.Dez.2027 | 188.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 94.601,88 | 1.0 | 9437.0 | 160.0 | 17.Jan.2025 | 63.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 94.580,51 | 1.0 | 9449.0 | 182.0 | 10.Apr.2025 | 63.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 94.549,73 | 1.0 | 9441.0 | 160.0 | 17.Jan.2025 | 38.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 94.594,93 | 1.0 | 9404.0 | 266.0 | 17.Mär.2026 | 265.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 94.574,00 | 1.0 | 9457.0 | 131.0 | 30.Sep.2024 | 0.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 94.524,71 | 1.0 | 9427.0 | 168.0 | 17.Feb.2025 | 88.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 94.564,46 | 1.0 | 9434.0 | 279.0 | 20.Apr.2026 | 192.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 94.506,33 | 1.0 | 9324.0 | 237.0 | 20.Nov.2030 | 238.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 94.610,19 | 1.0 | 9437.0 | 277.0 | 08.Apr.2026 | 163.0 |
UCGIM | UNICREDIT SPA RegS | Gedeckt | 94.638,62 | 1.0 | 9457.0 | 188.0 | 30.Apr.2025 | 75.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 94.365,55 | 1.0 | 9429.0 | 282.0 | 10.Mai.2026 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 94.389,96 | 1.0 | 9348.0 | 405.0 | 13.Sep.2027 | 125.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 94.467,67 | 1.0 | 9206.0 | 378.0 | 08.Jun.2027 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 94.352,66 | 1.0 | 9290.0 | 488.0 | 26.Sep.2028 | 213.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Unternehmen | 94.369,55 | 1.0 | 9305.0 | 493.0 | 08.Okt.2028 | 200.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 94.434,27 | 1.0 | 9405.0 | 265.0 | 11.Mär.2026 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 94.365,37 | 1.0 | 9381.0 | 206.0 | 15.Jul.2025 | 63.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 94.397,19 | 1.0 | 9334.0 | 292.0 | 24.Jun.2026 | 113.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 94.454,55 | 1.0 | 7438.0 | 786.0 | 01.Okt.2031 | 88.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 94.390,19 | 1.0 | 9428.0 | 627.0 | 19.Mai.2030 | 275.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 94.446,18 | 1.0 | 9398.0 | 220.0 | 01.Sep.2025 | 63.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH | Gedeckt | 94.478,00 | 1.0 | 9363.0 | 609.0 | 07.Jan.2030 | 213.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 94.355,44 | 1.0 | 9396.0 | 176.0 | 22.Mär.2030 | 200.0 |
DHR | DANAHER CORPORATION | Unternehmen | 94.355,16 | 1.0 | 9392.0 | 618.0 | 30.Mär.2030 | 250.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 94.179,31 | 1.0 | 9411.0 | 190.0 | 13.Mai.2025 | 125.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 94.287,40 | 1.0 | 9356.0 | 334.0 | 07.Dez.2026 | 150.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 94.260,77 | 1.0 | 9393.0 | 261.0 | 02.Feb.2026 | 100.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.244,05 | 1.0 | 9379.0 | 223.0 | 11.Sep.2025 | 63.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 94.179,73 | 1.0 | 9399.0 | 220.0 | 29.Aug.2025 | 25.0 |
VIVFP | VIVENDI SE MTN RegS | Unternehmen | 94.278,59 | 1.0 | 9367.0 | 197.0 | 11.Jun.2025 | 63.0 |
PUBFP | MMS USA FINANCING INC RegS | Unternehmen | 94.254,16 | 1.0 | 9365.0 | 198.0 | 13.Jun.2025 | 63.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 94.207,74 | 1.0 | 9418.0 | 190.0 | 07.Mai.2025 | 38.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 94.041,95 | 1.0 | 4678.0 | 2355.0 | 16.Jan.2051 | 65.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 94.053,32 | 1.0 | 9295.0 | 508.0 | 31.Okt.2028 | 188.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 94.091,61 | 1.0 | 9407.0 | 377.0 | 28.Mai.2027 | 188.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.039,75 | 1.0 | 9392.0 | 282.0 | 21.Apr.2026 | 100.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 94.080,70 | 1.0 | 9384.0 | 365.0 | 05.Apr.2027 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 94.142,24 | 1.0 | 9392.0 | 274.0 | 23.Mär.2026 | 113.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 94.111,92 | 1.0 | 9331.0 | 514.0 | 05.Dez.2028 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 94.128,10 | 1.0 | 9400.0 | 183.0 | 21.Apr.2026 | 113.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 94.121,00 | 1.0 | 9330.0 | 324.0 | 30.Okt.2026 | 138.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 94.141,09 | 1.0 | 9394.0 | 367.0 | 04.Mai.2027 | 250.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 94.095,00 | 1.0 | 9409.0 | 150.0 | 10.Dez.2024 | 0.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 94.049,00 | 1.0 | 9405.0 | 188.0 | 28.Apr.2025 | 0.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 94.163,45 | 1.0 | 9396.0 | 270.0 | 21.Mär.2026 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 94.072,42 | 1.0 | 9277.0 | 382.0 | 21.Jun.2027 | 138.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 94.167,82 | 1.0 | 9366.0 | 234.0 | 03.Nov.2025 | 88.0 |
BPOST | BPOST SA RegS | Government Related | 93.924,44 | 1.0 | 9281.0 | 297.0 | 11.Jul.2026 | 125.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 93.928,89 | 1.0 | 9385.0 | 283.0 | 12.Mai.2026 | 138.0 |
ICADFP | ICADE RegS | Unternehmen | 93.928,19 | 1.0 | 9332.0 | 238.0 | 17.Nov.2025 | 113.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 93.929,58 | 1.0 | 9333.0 | 349.0 | 19.Jan.2027 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 93.918,79 | 1.0 | 9259.0 | 385.0 | 14.Jun.2027 | 138.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 93.929,04 | 1.0 | 9364.0 | 238.0 | 03.Nov.2025 | 50.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 93.961,98 | 1.0 | 9392.0 | 285.0 | 21.Mai.2026 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 93.884,77 | 1.0 | 9381.0 | 182.0 | 09.Apr.2025 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.015,92 | 1.0 | 9334.0 | 202.0 | 10.Jul.2026 | 75.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 93.911,49 | 1.0 | 9391.0 | 173.0 | 03.Mär.2025 | 1.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 93.913,67 | 1.0 | 9340.0 | 610.0 | 30.Mär.2030 | 295.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 93.899,22 | 1.0 | 9179.0 | 379.0 | 13.Jul.2027 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.871,84 | 1.0 | 9342.0 | 363.0 | 31.Mär.2027 | 263.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Government Related | 93.895,41 | 1.0 | 9298.0 | 677.0 | 23.Feb.2031 | 338.0 |
MMM | 3M CO MTN | Unternehmen | 93.798,47 | 1.0 | 9296.0 | 331.0 | 09.Nov.2026 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 93.747,15 | 1.0 | 9265.0 | 402.0 | 09.Sep.2027 | 150.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 93.761,37 | 1.0 | 9296.0 | 221.0 | 15.Sep.2025 | 113.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 93.766,64 | 1.0 | 9311.0 | 252.0 | 15.Jan.2026 | 175.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 93.799,16 | 1.0 | 9371.0 | 187.0 | 30.Apr.2025 | 100.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 93.756,07 | 1.0 | 9332.0 | 223.0 | 18.Sep.2025 | 63.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 93.758,12 | 1.0 | 7454.0 | 963.0 | 08.Feb.2034 | 150.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 93.689,06 | 1.0 | 9352.0 | 275.0 | 08.Apr.2026 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 93.630,84 | 1.0 | 9358.0 | 289.0 | 20.Mai.2026 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 93.562,12 | 1.0 | 9300.0 | 436.0 | 15.Jan.2028 | 150.0 |
KGXGR | KION GROUP AG RegS | Unternehmen | 93.618,47 | 1.0 | 9250.0 | 222.0 | 24.Sep.2025 | 163.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 93.609,26 | 1.0 | 9341.0 | 268.0 | 26.Feb.2026 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.647,77 | 1.0 | 9257.0 | 327.0 | 04.Nov.2026 | 188.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 93.497,23 | 1.0 | 9332.0 | 370.0 | 20.Apr.2027 | 150.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 93.440,03 | 1.0 | 9296.0 | 346.0 | 14.Jan.2027 | 125.0 |
LIGHT | SIGNIFY NV RegS | Unternehmen | 93.525,76 | 1.0 | 9338.0 | 370.0 | 11.Mai.2027 | 238.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 93.449,00 | 1.0 | 9345.0 | 182.0 | 06.Apr.2025 | 0.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 93.417,97 | 1.0 | 9202.0 | 580.0 | 30.Okt.2029 | 238.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 93.503,26 | 1.0 | 9331.0 | 374.0 | 28.Apr.2027 | 200.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 93.404,90 | 1.0 | 9336.0 | 381.0 | 25.Mai.2027 | 210.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 93.488,96 | 1.0 | 9248.0 | 299.0 | 09.Jul.2026 | 113.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 93.370,15 | 1.0 | 9309.0 | 364.0 | 30.Mär.2027 | 163.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 93.379,27 | 1.0 | 9302.0 | 222.0 | 12.Sep.2025 | 50.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 93.305,22 | 1.0 | 9327.0 | 171.0 | 25.Feb.2025 | 13.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 93.292,67 | 1.0 | 9181.0 | 378.0 | 05.Jun.2027 | 150.0 |
BASGR | BASF SE RegS | Unternehmen | 93.261,79 | 1.0 | 9310.0 | 272.0 | 17.Mär.2026 | 75.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 93.173,64 | 1.0 | 9312.0 | 285.0 | 13.Mai.2026 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 93.189,97 | 1.0 | 9295.0 | 361.0 | 08.Mär.2027 | 100.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 93.218,52 | 1.0 | 9195.0 | 385.0 | 30.Jun.2027 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 93.190,79 | 1.0 | 9189.0 | 496.0 | 21.Sep.2028 | 188.0 |
ETLFP | EUTELSAT SA RegS | Unternehmen | 93.097,51 | 1.0 | 9177.0 | 224.0 | 02.Okt.2025 | 200.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 93.093,22 | 1.0 | 9297.0 | 269.0 | 06.Mär.2026 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 93.209,14 | 1.0 | 9208.0 | 388.0 | 07.Jul.2027 | 125.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 93.191,75 | 1.0 | 9248.0 | 328.0 | 05.Nov.2026 | 125.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 93.171,93 | 1.0 | 9294.0 | 202.0 | 24.Jun.2025 | 25.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Unternehmen | 93.195,32 | 1.0 | 9295.0 | 265.0 | 18.Feb.2026 | 88.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 93.164,36 | 1.0 | 9307.0 | 802.0 | 17.Mai.2032 | 225.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 93.158,88 | 1.0 | 9148.0 | 818.0 | 22.Jul.2032 | 195.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 93.198,38 | 1.0 | 6209.0 | 1670.0 | 05.Mai.2041 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 92.953,95 | 1.0 | 9271.0 | 148.0 | 03.Dez.2029 | 50.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 92.968,33 | 1.0 | 9176.0 | 473.0 | 13.Jun.2028 | 125.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 93.009,63 | 1.0 | 9216.0 | 337.0 | 07.Dez.2026 | 175.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 93.032,12 | 1.0 | 9221.0 | 333.0 | 04.Dez.2026 | 166.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 93.053,73 | 1.0 | 9296.0 | 162.0 | 22.Jan.2025 | 25.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 93.024,48 | 1.0 | 9271.0 | 542.0 | 06.Apr.2029 | 200.0 |
DPWGR | DEUTSCHE POST AG RegS | Unternehmen | 93.004,32 | 1.0 | 9299.0 | 289.0 | 20.Mai.2026 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 92.940,05 | 1.0 | 9280.0 | 178.0 | 24.Mär.2026 | 75.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 92.823,01 | 1.0 | 9196.0 | 336.0 | 04.Dez.2026 | 175.0 |
DOV | DOVER CORP | Unternehmen | 92.775,05 | 1.0 | 9207.0 | 329.0 | 09.Nov.2026 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 92.765,77 | 1.0 | 9194.0 | 416.0 | 25.Okt.2027 | 138.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 92.775,11 | 1.0 | 9237.0 | 215.0 | 11.Aug.2025 | 50.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 92.775,55 | 1.0 | 9200.0 | 519.0 | 03.Jan.2029 | 188.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 92.792,10 | 1.0 | 9265.0 | 267.0 | 19.Feb.2026 | 50.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 92.838,49 | 1.0 | 9267.0 | 261.0 | 30.Jan.2026 | 50.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 92.886,49 | 1.0 | 9272.0 | 261.0 | 30.Jan.2026 | 50.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 92.760,89 | 1.0 | 9272.0 | 384.0 | 24.Mai.2027 | 150.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 92.882,84 | 1.0 | 9282.0 | 282.0 | 17.Apr.2026 | 50.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 92.880,81 | 1.0 | 9274.0 | 257.0 | 14.Jan.2026 | 38.0 |
NRWBK | NRW BANK RegS | Government Related | 92.608,05 | 1.0 | 9258.0 | 289.0 | 11.Mai.2026 | 50.0 |
RESABE | RESA SA RegS | Government Related | 92.683,01 | 1.0 | 9182.0 | 304.0 | 22.Jul.2026 | 100.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 92.735,60 | 1.0 | 9226.0 | 314.0 | 30.Aug.2026 | 63.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 92.693,79 | 1.0 | 9214.0 | 350.0 | 18.Jan.2027 | 150.0 |
DHR | DH EUROPE FINANCE SA | Unternehmen | 92.634,95 | 1.0 | 9153.0 | 387.0 | 30.Jun.2027 | 120.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 92.672,40 | 1.0 | 9164.0 | 408.0 | 25.Sep.2027 | 150.0 |
MWDP | WENDEL SE RegS | Unternehmen | 92.730,00 | 1.0 | 9259.0 | 280.0 | 26.Apr.2026 | 138.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 92.718,71 | 1.0 | 9244.0 | 453.0 | 24.Apr.2028 | 263.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 92.737,48 | 1.0 | 9263.0 | 201.0 | 14.Jun.2025 | 11.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 92.691,14 | 1.0 | 9194.0 | 412.0 | 30.Sep.2027 | 113.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 92.615,23 | 1.0 | 9039.0 | 790.0 | 24.Aug.2032 | 288.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 92.618,55 | 1.0 | 9120.0 | 1292.0 | 31.Jan.2043 | 425.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 92.669,31 | 1.0 | 9260.0 | 281.0 | 13.Apr.2026 | 50.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 92.713,21 | 1.0 | 9271.0 | 225.0 | 12.Sep.2025 | 1.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 92.451,98 | 1.0 | 9204.0 | 453.0 | 07.Mär.2028 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 92.585,94 | 1.0 | 9238.0 | 275.0 | 27.Mär.2026 | 113.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 92.459,49 | 1.0 | 9199.0 | 338.0 | 24.Nov.2026 | 90.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 92.475,54 | 1.0 | 9233.0 | 370.0 | 09.Apr.2027 | 100.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 92.491,24 | 1.0 | 9237.0 | 275.0 | 23.Mär.2026 | 63.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 92.531,59 | 1.0 | 9251.0 | 549.0 | 30.Mai.2029 | 300.0 |
SCOR | SCOR SE RegS | Unternehmen | 92.516,43 | 1.0 | 9246.0 | 459.0 | 27.Mai.2048 | 363.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 92.410,74 | 1.0 | 9228.0 | 472.0 | 30.Apr.2028 | 145.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 92.399,85 | 1.0 | 9199.0 | 349.0 | 21.Jan.2027 | 113.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 92.409,22 | 1.0 | 9229.0 | 473.0 | 05.Mai.2028 | 138.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 92.337,40 | 1.0 | 9126.0 | 312.0 | 03.Okt.2027 | 163.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Unternehmen | 92.393,93 | 1.0 | 9238.0 | 290.0 | 29.Mai.2026 | 100.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 92.410,62 | 1.0 | 9015.0 | 473.0 | 17.Sep.2028 | 320.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 92.322,19 | 1.0 | 9223.0 | 271.0 | 05.Mär.2026 | 38.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 92.137,32 | 1.0 | 9174.0 | 355.0 | 16.Feb.2027 | 138.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 92.236,70 | 1.0 | 9145.0 | 204.0 | 08.Jul.2025 | 88.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Unternehmen | 92.164,64 | 1.0 | 9135.0 | 321.0 | 08.Okt.2026 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 92.204,92 | 1.0 | 9183.0 | 295.0 | 05.Jun.2026 | 38.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 92.256,88 | 1.0 | 9225.0 | 228.0 | 24.Sep.2025 | 1.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 92.155,37 | 1.0 | 7812.0 | 1374.0 | 15.Jul.2039 | 150.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 92.246,55 | 1.0 | 9218.0 | 278.0 | 31.Mär.2026 | 38.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 92.214,14 | 1.0 | 9183.0 | 331.0 | 23.Okt.2026 | 63.0 |
PFE | PFIZER INC | Unternehmen | 92.063,44 | 1.0 | 9182.0 | 362.0 | 06.Mär.2027 | 100.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 92.115,14 | 1.0 | 9098.0 | 401.0 | 31.Aug.2027 | 150.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 92.103,07 | 1.0 | 9139.0 | 416.0 | 13.Okt.2027 | 113.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 92.071,44 | 1.0 | 9168.0 | 455.0 | 22.Mär.2028 | 200.0 |
SAPGR | SAP SE RegS | Unternehmen | 92.044,89 | 1.0 | 9176.0 | 454.0 | 10.Mär.2028 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 91.992,18 | 1.0 | 9144.0 | 688.0 | 27.Mär.2031 | 300.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 92.046,44 | 1.0 | 9190.0 | 640.0 | 05.Mai.2030 | 188.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 92.013,67 | 1.0 | 9194.0 | 566.0 | 16.Mai.2029 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 92.095,88 | 1.0 | 9209.0 | 463.0 | 01.Jun.2033 | 325.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 91.905,40 | 1.0 | 9138.0 | 330.0 | 25.Okt.2026 | 88.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 91.958,02 | 1.0 | 9175.0 | 460.0 | 26.Mär.2028 | 113.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 91.848,34 | 1.0 | 9007.0 | 475.0 | 13.Jul.2028 | 200.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 91.883,86 | 1.0 | 9141.0 | 297.0 | 24.Jun.2026 | 50.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 91.856,37 | 1.0 | 9131.0 | 207.0 | 15.Jul.2025 | 63.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 91.875,63 | 1.0 | 9163.0 | 370.0 | 07.Apr.2027 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 91.857,89 | 1.0 | 9036.0 | 582.0 | 06.Nov.2029 | 263.0 |
AEGON | AEGON BANK NV MTN RegS | Gedeckt | 91.903,42 | 1.0 | 9190.0 | 243.0 | 16.Nov.2025 | 1.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 91.830,62 | 1.0 | 9150.0 | 326.0 | 30.Sep.2026 | 50.0 |
PHNXLN | PHOENIX GROUP HOLDINGS MTN RegS | Unternehmen | 91.927,23 | 1.0 | 9038.0 | 496.0 | 24.Jan.2029 | 438.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 91.653,03 | 1.0 | 9105.0 | 527.0 | 18.Jan.2029 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 91.804,59 | 1.0 | 9140.0 | 539.0 | 12.Mär.2029 | 179.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 91.689,42 | 1.0 | 9165.0 | 250.0 | 13.Dez.2025 | 8.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 91.778,51 | 1.0 | 9090.0 | 521.0 | 05.Feb.2029 | 275.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 91.806,52 | 1.0 | 9074.0 | 482.0 | 20.Jun.2028 | 113.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 91.528,00 | 1.0 | 9131.0 | 798.0 | 30.Apr.2032 | 240.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 91.616,27 | 1.0 | 9133.0 | 355.0 | 03.Feb.2027 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 91.531,01 | 1.0 | 9125.0 | 456.0 | 20.Mär.2028 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 91.509,47 | 1.0 | 9037.0 | 495.0 | 28.Aug.2028 | 150.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 91.570,97 | 1.0 | 9090.0 | 302.0 | 09.Jul.2026 | 75.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 91.595,67 | 1.0 | 9123.0 | 797.0 | 02.Apr.2032 | 220.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Unternehmen | 91.552,00 | 1.0 | 9155.0 | 246.0 | 01.Dez.2025 | 0.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 91.578,00 | 1.0 | 9158.0 | 268.0 | 22.Feb.2026 | 0.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 91.517,48 | 1.0 | 9146.0 | 552.0 | 23.Mai.2029 | 225.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 91.623,47 | 1.0 | 9093.0 | 395.0 | 30.Jun.2027 | 75.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 91.526,55 | 1.0 | 9058.0 | 408.0 | 18.Sep.2027 | 135.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 91.435,79 | 1.0 | 9113.0 | 455.0 | 29.Mär.2028 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 91.482,34 | 1.0 | 9139.0 | 798.0 | 18.Mai.2032 | 238.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 91.457,25 | 1.0 | 9112.0 | 326.0 | 01.Okt.2026 | 50.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 91.412,52 | 1.0 | 9122.0 | 370.0 | 25.Mär.2027 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 91.461,08 | 1.0 | 9048.0 | 196.0 | 10.Jun.2030 | 100.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 91.418,25 | 1.0 | 9108.0 | 451.0 | 31.Jan.2028 | 100.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 91.183,42 | 1.0 | 9070.0 | 442.0 | 26.Jan.2028 | 138.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 91.236,89 | 1.0 | 9022.0 | 499.0 | 04.Sep.2028 | 138.0 |
PEP | PEPSICO INC | Unternehmen | 91.283,74 | 1.0 | 9113.0 | 367.0 | 18.Mär.2027 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 91.247,59 | 1.0 | 9085.0 | 538.0 | 29.Mär.2029 | 225.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 91.331,29 | 1.0 | 9061.0 | 919.0 | 26.Feb.2034 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 91.202,48 | 1.0 | 9040.0 | 299.0 | 01.Jul.2026 | 88.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 91.302,84 | 1.0 | 9118.0 | 301.0 | 20.Jun.2026 | 13.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 91.084,28 | 1.0 | 9091.0 | 463.0 | 05.Apr.2028 | 113.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 91.093,99 | 1.0 | 9098.0 | 266.0 | 13.Feb.2026 | 38.0 |
EDENFP | EDENRED RegS | Unternehmen | 91.094,73 | 1.0 | 8978.0 | 564.0 | 18.Jun.2029 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 91.088,32 | 1.0 | 9097.0 | 259.0 | 19.Jan.2026 | 33.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 91.115,18 | 1.0 | 9105.0 | 241.0 | 12.Nov.2025 | 13.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 91.056,49 | 1.0 | 9079.0 | 457.0 | 28.Mär.2028 | 150.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 91.043,11 | 1.0 | 9072.0 | 549.0 | 21.Mär.2029 | 163.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 91.100,84 | 1.0 | 9071.0 | 450.0 | 07.Feb.2028 | 125.0 |
MS | MORGAN STANLEY | Unternehmen | 91.147,56 | 1.0 | 9094.0 | 671.0 | 07.Mai.2032 | 295.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 90.874,92 | 1.0 | 8945.0 | 383.0 | 21.Jun.2027 | 150.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 90.944,08 | 1.0 | 9065.0 | 272.0 | 22.Mär.2026 | 150.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 90.951,85 | 1.0 | 9025.0 | 517.0 | 30.Okt.2028 | 120.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 90.957,13 | 1.0 | 9084.0 | 368.0 | 17.Mär.2027 | 57.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 90.986,63 | 1.0 | 9064.0 | 362.0 | 02.Mär.2027 | 138.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 90.877,04 | 1.0 | 8834.0 | 439.0 | 30.Jun.2083 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 90.960,64 | 1.0 | 9091.0 | 468.0 | 25.Mai.2028 | 250.0 |
EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 90.797,43 | 1.0 | 9061.0 | 463.0 | 18.Apr.2028 | 150.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 90.845,91 | 1.0 | 9067.0 | 463.0 | 26.Apr.2028 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 90.719,84 | 1.0 | 8928.0 | 494.0 | 27.Sep.2028 | 213.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 90.860,00 | 1.0 | 9008.0 | 607.0 | 07.Jan.2030 | 194.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 90.804,78 | 1.0 | 9057.0 | 460.0 | 28.Feb.2028 | 90.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 90.819,92 | 1.0 | 9049.0 | 632.0 | 25.Mär.2030 | 175.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 90.756,73 | 1.0 | 8979.0 | 487.0 | 24.Jul.2028 | 113.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 90.847,12 | 1.0 | 9059.0 | 267.0 | 11.Mär.2027 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 90.723,07 | 1.0 | 7235.0 | 918.0 | 19.Jan.2033 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 90.814,47 | 1.0 | 9075.0 | 243.0 | 17.Nov.2026 | 13.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 90.750,26 | 1.0 | 9041.0 | 453.0 | 22.Mär.2028 | 175.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 90.747,30 | 1.0 | 8901.0 | 268.0 | 29.Jun.2080 | 188.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 90.674,08 | 1.0 | 4527.0 | 2609.0 | 27.Jan.2051 | 20.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 90.642,78 | 1.0 | 9015.0 | 295.0 | 08.Jun.2026 | 50.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 90.698,27 | 1.0 | 9044.0 | 364.0 | 27.Feb.2027 | 100.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Unternehmen | 90.670,40 | 1.0 | 8944.0 | 581.0 | 19.Sep.2029 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 90.619,00 | 1.0 | 8949.0 | 593.0 | 26.Okt.2029 | 188.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 90.557,58 | 1.0 | 8956.0 | 600.0 | 20.Nov.2029 | 188.0 |
BKTSM | BANKINTER SA MTN RegS | Unternehmen | 90.598,70 | 1.0 | 8981.0 | 301.0 | 08.Jul.2026 | 88.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 90.692,60 | 1.0 | 9007.0 | 334.0 | 12.Nov.2026 | 113.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 90.615,86 | 1.0 | 9040.0 | 307.0 | 16.Jul.2026 | 25.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 90.588,77 | 1.0 | 9052.0 | 378.0 | 09.Apr.2027 | 50.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 90.590,52 | 1.0 | 9047.0 | 300.0 | 18.Jun.2026 | 13.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 90.616,96 | 1.0 | 8989.0 | 521.0 | 30.Nov.2028 | 145.0 |
MRKGR | MERCK KGAA PNC10 RegS | Unternehmen | 90.552,84 | 1.0 | 8786.0 | 519.0 | 25.Jun.2079 | 288.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 90.554,70 | 1.0 | 9047.0 | 375.0 | 01.Apr.2027 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 90.397,51 | 1.0 | 9029.0 | 475.0 | 29.Apr.2028 | 113.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 90.445,05 | 1.0 | 8892.0 | 561.0 | 24.Jun.2029 | 163.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 90.387,88 | 1.0 | 8958.0 | 391.0 | 30.Jun.2027 | 88.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 90.458,00 | 1.0 | 9046.0 | 230.0 | 01.Okt.2025 | 0.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 90.494,13 | 1.0 | 9032.0 | 370.0 | 22.Mär.2027 | 88.0 |
MRKGR | MERCK KGAA RegS | Unternehmen | 90.459,25 | 1.0 | 8928.0 | 289.0 | 09.Sep.2080 | 163.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 90.530,78 | 1.0 | 9040.0 | 471.0 | 05.Apr.2028 | 80.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 90.438,91 | 1.0 | 9026.0 | 465.0 | 20.Mär.2028 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 90.435,60 | 1.0 | 8996.0 | 413.0 | 30.Aug.2027 | 63.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 90.333,73 | 1.0 | 9970.0 | 28.0 | 12.Sep.2023 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 90.337,03 | 1.0 | 8961.0 | 603.0 | 02.Nov.2029 | 125.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 90.381,91 | 1.0 | 9033.0 | 381.0 | 14.Mai.2027 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 90.244,26 | 1.0 | 9010.0 | 335.0 | 30.Okt.2026 | 25.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 90.304,58 | 1.0 | 9006.0 | 158.0 | 09.Jan.2025 | 63.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 90.245,42 | 1.0 | 8999.0 | 341.0 | 29.Nov.2026 | 50.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 90.377,60 | 1.0 | 9000.0 | 447.0 | 17.Jan.2028 | 100.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 90.273,08 | 1.0 | 8959.0 | 516.0 | 25.Okt.2028 | 113.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 90.230,88 | 1.0 | 9022.0 | 658.0 | 31.Mai.2030 | 163.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 90.377,68 | 1.0 | 8983.0 | 239.0 | 13.Nov.2030 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 90.177,34 | 1.0 | 8979.0 | 628.0 | 18.Mär.2030 | 188.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 90.151,49 | 1.0 | 8968.0 | 265.0 | 27.Feb.2026 | 180.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 90.074,11 | 1.0 | 8975.0 | 457.0 | 21.Mär.2028 | 163.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 90.199,00 | 1.0 | 9020.0 | 291.0 | 15.Mai.2026 | 0.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 90.105,19 | 1.0 | 9002.0 | 329.0 | 05.Okt.2026 | 13.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 90.106,16 | 1.0 | 9002.0 | 476.0 | 30.Apr.2028 | 100.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 90.218,46 | 1.0 | 9012.0 | 372.0 | 19.Mär.2027 | 50.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 90.199,32 | 1.0 | 8985.0 | 432.0 | 10.Nov.2027 | 63.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 90.168,70 | 1.0 | 9016.0 | 319.0 | 25.Aug.2026 | 1.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 90.196,97 | 1.0 | 8952.0 | 396.0 | 09.Jul.2027 | 75.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 89.987,34 | 1.0 | 8829.0 | 810.0 | 06.Jul.2032 | 188.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 89.976,75 | 1.0 | 8899.0 | 587.0 | 12.Sep.2029 | 138.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 89.949,93 | 1.0 | 8942.0 | 442.0 | 11.Jan.2028 | 138.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 90.023,55 | 1.0 | 8980.0 | 465.0 | 17.Apr.2028 | 175.0 |
BASGR | BASF SE RegS | Unternehmen | 89.977,08 | 1.0 | 8993.0 | 652.0 | 22.Mai.2030 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 89.950,01 | 1.0 | 8809.0 | 1220.0 | 03.Sep.2038 | 250.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 89.998,84 | 1.0 | 8881.0 | 670.0 | 26.Sep.2030 | 175.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Unternehmen | 90.040,04 | 1.0 | 8948.0 | 430.0 | 01.Dez.2027 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 90.049,58 | 1.0 | 8980.0 | 343.0 | 04.Dez.2026 | 50.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 89.957,11 | 1.0 | 8988.0 | 330.0 | 14.Okt.2026 | 13.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 89.946,33 | 1.0 | 8948.0 | 328.0 | 20.Okt.2026 | 75.0 |
PUBFP | MMS USA FINANCING INC MTN RegS | Unternehmen | 90.062,33 | 1.0 | 8885.0 | 475.0 | 13.Jun.2028 | 125.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 89.830,98 | 1.0 | 8971.0 | 563.0 | 30.Apr.2029 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 89.830,08 | 1.0 | 8850.0 | 576.0 | 29.Aug.2029 | 175.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 89.764,00 | 1.0 | 8866.0 | 668.0 | 14.Aug.2030 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 89.877,59 | 1.0 | 7703.0 | 1332.0 | 28.Feb.2039 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 89.842,00 | 1.0 | 8984.0 | 303.0 | 29.Jun.2026 | 0.0 |
LIN | LINDE PLC RegS | Unternehmen | 89.781,00 | 1.0 | 8978.0 | 328.0 | 30.Sep.2026 | 0.0 |
UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 89.819,33 | 1.0 | 8931.0 | 252.0 | 01.Dez.2026 | 100.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 89.831,46 | 1.0 | 8973.0 | 633.0 | 18.Mai.2030 | 250.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 89.838,34 | 1.0 | 8956.0 | 450.0 | 19.Jan.2028 | 75.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 89.734,00 | 1.0 | 8933.0 | 157.0 | 07.Jan.2025 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 89.703,25 | 1.0 | 8849.0 | 485.0 | 16.Jul.2028 | 138.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 89.701,26 | 1.0 | 7008.0 | 801.0 | 03.Aug.2032 | 203.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 89.610,14 | 1.0 | 8958.0 | 282.0 | 13.Apr.2026 | 18.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 89.681,33 | 1.0 | 8963.0 | 378.0 | 09.Apr.2027 | 38.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 89.709,49 | 1.0 | 8970.0 | 331.0 | 08.Okt.2026 | 1.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 89.703,70 | 1.0 | 8852.0 | 289.0 | 08.Sep.2031 | 163.0 |
SAPGR | SAP SE RegS | Unternehmen | 89.528,30 | 1.0 | 8922.0 | 636.0 | 13.Mär.2030 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 89.566,00 | 1.0 | 8957.0 | 321.0 | 04.Sep.2026 | 0.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 89.555,17 | 1.0 | 8933.0 | 642.0 | 02.Apr.2030 | 138.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 89.493,64 | 1.0 | 8949.0 | 340.0 | 08.Nov.2026 | 1.0 |
HSBC | HSBC BANK CANADA RegS | Gedeckt | 89.517,15 | 1.0 | 8951.0 | 324.0 | 14.Sep.2026 | 1.0 |
SAMPFH | SAMPO OYJ RegS | Unternehmen | 89.452,21 | 1.0 | 8936.0 | 541.0 | 23.Mai.2049 | 338.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 89.382,70 | 1.0 | 8877.0 | 350.0 | 25.Jan.2027 | 175.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 89.298,42 | 1.0 | 8855.0 | 606.0 | 25.Okt.2029 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 89.433,15 | 1.0 | 8889.0 | 445.0 | 31.Jan.2028 | 163.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 89.408,32 | 1.0 | 8927.0 | 467.0 | 18.Apr.2028 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 89.321,84 | 1.0 | 8893.0 | 447.0 | 07.Feb.2028 | 125.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 89.291,98 | 1.0 | 8925.0 | 478.0 | 13.Mai.2028 | 75.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 89.377,68 | 1.0 | 8914.0 | 641.0 | 31.Mär.2030 | 138.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 89.378,05 | 1.0 | 8818.0 | 362.0 | 16.Jun.2047 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 89.430,93 | 1.0 | 8755.0 | 447.0 | 23.Jun.2048 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 89.438,61 | 1.0 | 8908.0 | 341.0 | 31.Dez.2079 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 89.305,96 | 1.0 | 8842.0 | 424.0 | 15.Nov.2027 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 89.192,36 | 1.0 | 8818.0 | 679.0 | 06.Sep.2030 | 138.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 89.154,01 | 1.0 | 8859.0 | 533.0 | 16.Jan.2029 | 150.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 89.197,10 | 1.0 | 8886.0 | 398.0 | 05.Jul.2027 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 89.181,88 | 1.0 | 8892.0 | 422.0 | 24.Sep.2027 | 38.0 |
ALOFP | ALSTOM SA MTN RegS | Unternehmen | 89.269,22 | 1.0 | 8911.0 | 330.0 | 14.Okt.2026 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 89.259,16 | 1.0 | 8920.0 | 383.0 | 07.Mai.2027 | 88.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 89.251,73 | 1.0 | 8923.0 | 283.0 | 14.Apr.2026 | 13.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 89.166,30 | 1.0 | 8873.0 | 265.0 | 24.Feb.2026 | 163.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 89.177,00 | 1.0 | 8917.0 | 336.0 | 26.Okt.2026 | 1.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 89.180,65 | 1.0 | 8910.0 | 263.0 | 11.Mai.2081 | 138.0 |
PEP | PEPSICO INC | Unternehmen | 89.221,73 | 1.0 | 8846.0 | 490.0 | 18.Jul.2028 | 88.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 89.100,71 | 1.0 | 8910.0 | 388.0 | 07.Mai.2027 | 1.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 89.024,43 | 1.0 | 8892.0 | 567.0 | 30.Apr.2029 | 113.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 88.990,70 | 1.0 | 8818.0 | 501.0 | 11.Sep.2028 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 89.115,59 | 1.0 | 8791.0 | 758.0 | 17.Okt.2031 | 193.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 89.056,90 | 1.0 | 8881.0 | 550.0 | 03.Apr.2029 | 150.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 89.037,91 | 1.0 | 8886.0 | 642.0 | 30.Apr.2030 | 175.0 |
BASGR | BASF SE RegS | Unternehmen | 89.067,95 | 1.0 | 8882.0 | 392.0 | 05.Jun.2027 | 25.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 89.010,57 | 1.0 | 8899.0 | 284.0 | 10.Mai.2027 | 38.0 |
INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 89.113,27 | 1.0 | 8810.0 | 219.0 | 11.Aug.2026 | 125.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 89.002,85 | 1.0 | 8835.0 | 599.0 | 01.Sep.2029 | 88.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 89.096,56 | 1.0 | 8811.0 | 573.0 | 08.Jun.2029 | 100.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 89.105,08 | 1.0 | 8903.0 | 363.0 | 08.Feb.2027 | 25.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 88.958,63 | 1.0 | 8871.0 | 393.0 | 04.Jun.2027 | 25.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 88.873,53 | 1.0 | 8837.0 | 444.0 | 08.Feb.2028 | 163.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 88.908,79 | 1.0 | 8723.0 | 473.0 | 10.Jul.2028 | 188.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 88.911,18 | 1.0 | 8782.0 | 568.0 | 12.Jun.2029 | 113.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 88.868,45 | 1.0 | 8699.0 | 801.0 | 24.Jun.2032 | 200.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 88.861,88 | 1.0 | 8866.0 | 346.0 | 14.Dez.2026 | 43.0 |
EQTSS | EQT AB RegS | Unternehmen | 88.895,88 | 1.0 | 8853.0 | 453.0 | 06.Apr.2028 | 238.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 88.811,99 | 1.0 | 8847.0 | 544.0 | 30.Jan.2029 | 100.0 |
VMUKLN | VIRGIN MONEY PLC RegS | Gedeckt | 88.937,93 | 1.0 | 8893.0 | 327.0 | 22.Sep.2026 | 1.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 88.850,72 | 1.0 | 8882.0 | 334.0 | 19.Okt.2026 | 5.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 88.877,24 | 1.0 | 8873.0 | 346.0 | 15.Dez.2026 | 32.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 88.714,69 | 1.0 | 8844.0 | 637.0 | 26.Mär.2030 | 150.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 88.688,00 | 1.0 | 8779.0 | 508.0 | 26.Okt.2028 | 150.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 88.741,51 | 1.0 | 8844.0 | 437.0 | 05.Dez.2027 | 63.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 88.735,60 | 1.0 | 8836.0 | 413.0 | 03.Sep.2027 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 88.665,56 | 1.0 | 8830.0 | 793.0 | 30.Mär.2032 | 213.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Government Related | 88.772,41 | 1.0 | 8866.0 | 303.0 | 30.Jun.2026 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 88.695,03 | 1.0 | 8847.0 | 351.0 | 21.Jan.2028 | 63.0 |
TALANX | TALANX AG RegS | Unternehmen | 88.693,42 | 1.0 | 8759.0 | 423.0 | 05.Dez.2047 | 225.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 88.590,56 | 1.0 | 8716.0 | 567.0 | 15.Jul.2029 | 163.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 88.511,00 | 1.0 | 8851.0 | 320.0 | 28.Aug.2026 | 0.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 88.648,03 | 1.0 | 7036.0 | 1460.0 | 12.Nov.2039 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 88.592,12 | 1.0 | 8840.0 | 438.0 | 27.Nov.2027 | 38.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Unternehmen | 88.555,30 | 1.0 | 8832.0 | 300.0 | 22.Jun.2026 | 25.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 88.581,21 | 1.0 | 8844.0 | 336.0 | 02.Nov.2026 | 25.0 |
NDASS | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 88.590,52 | 1.0 | 8847.0 | 398.0 | 18.Jun.2027 | 13.0 |
SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 88.649,32 | 1.0 | 8863.0 | 357.0 | 12.Jan.2027 | 5.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 88.534,19 | 1.0 | 8843.0 | 821.0 | 11.Mai.2032 | 175.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 88.547,90 | 1.0 | 8802.0 | 393.0 | 16.Jun.2027 | 55.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 88.531,33 | 1.0 | 8794.0 | 488.0 | 24.Jun.2028 | 63.0 |
MA | MASTERCARD INC | Unternehmen | 88.570,97 | 1.0 | 8830.0 | 547.0 | 22.Feb.2029 | 100.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 88.483,21 | 1.0 | 8794.0 | 520.0 | 15.Nov.2028 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 88.458,63 | 1.0 | 8731.0 | 671.0 | 17.Sep.2030 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 88.392,41 | 1.0 | 8820.0 | 354.0 | 14.Jan.2027 | 50.0 |
AKEFP | ARKEMA SA RegS | Unternehmen | 88.441,47 | 1.0 | 8790.0 | 232.0 | 31.Dez.2079 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 88.316,47 | 1.0 | 8777.0 | 442.0 | 13.Jan.2028 | 138.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 88.295,55 | 1.0 | 8787.0 | 542.0 | 05.Mär.2029 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 88.259,04 | 1.0 | 8794.0 | 354.0 | 22.Jan.2027 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 88.279,68 | 1.0 | 8763.0 | 614.0 | 24.Nov.2029 | 125.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 88.331,27 | 1.0 | 8807.0 | 363.0 | 27.Feb.2027 | 100.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 88.296,15 | 1.0 | 8780.0 | 289.0 | 18.Aug.2031 | 63.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 88.019,08 | 1.0 | 8649.0 | 1146.0 | 20.Nov.2037 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 88.134,71 | 1.0 | 8773.0 | 717.0 | 15.Mär.2031 | 188.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 88.116,02 | 1.0 | 8791.0 | 462.0 | 26.Mär.2028 | 113.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 88.088,77 | 1.0 | 8789.0 | 359.0 | 03.Feb.2027 | 63.0 |
OCINV | OCI NV RegS | Unternehmen | 88.102,14 | 1.0 | 9742.0 | 194.0 | 15.Okt.2025 | 363.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 88.104,25 | 1.0 | 8757.0 | 533.0 | 02.Feb.2029 | 163.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 88.083,00 | 1.0 | 8808.0 | 247.0 | 01.Dez.2025 | 0.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 88.174,41 | 1.0 | 8803.0 | 338.0 | 09.Nov.2026 | 25.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 88.055,59 | 1.0 | 8775.0 | 352.0 | 09.Feb.2028 | 100.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 87.898,74 | 1.0 | 8787.0 | 480.0 | 18.Apr.2028 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 87.980,10 | 1.0 | 8746.0 | 622.0 | 16.Jan.2030 | 138.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 87.896,29 | 1.0 | 8762.0 | 354.0 | 20.Jan.2027 | 75.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 87.867,88 | 1.0 | 8786.0 | 389.0 | 20.Mai.2027 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 87.851,64 | 1.0 | 8769.0 | 360.0 | 04.Feb.2027 | 50.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 87.804,30 | 1.0 | 8742.0 | 619.0 | 09.Apr.2030 | 263.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 87.856,07 | 1.0 | 8759.0 | 420.0 | 17.Sep.2027 | 38.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 87.676,37 | 1.0 | 8720.0 | 535.0 | 01.Feb.2029 | 144.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 87.551,48 | 1.0 | 8715.0 | 535.0 | 05.Jan.2029 | 100.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 87.586,64 | 1.0 | 8722.0 | 416.0 | 11.Sep.2027 | 50.0 |
THRGN | THUERINGEN LAND OF MTN | Government Related | 87.436,68 | 1.0 | 8731.0 | 560.0 | 02.Mär.2029 | 50.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 87.447,58 | 1.0 | 8733.0 | 561.0 | 05.Mär.2029 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 87.410,73 | 1.0 | 8703.0 | 545.0 | 15.Mär.2029 | 175.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 87.525,55 | 1.0 | 8731.0 | 641.0 | 14.Apr.2030 | 163.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 87.519,10 | 1.0 | 8735.0 | 557.0 | 25.Feb.2029 | 63.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 87.528,78 | 1.0 | 8664.0 | 434.0 | 29.Jan.2048 | 263.0 |
PUBFP | MMS USA FINANCING INC MTN RegS | Unternehmen | 87.470,26 | 1.0 | 8577.0 | 726.0 | 13.Jun.2031 | 175.0 |
BNFP | DANONE SA RegS | Unternehmen | 87.377,27 | 1.0 | 8692.0 | 319.0 | 31.Dez.2079 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 87.340,75 | 1.0 | 8660.0 | 282.0 | 28.Jul.2031 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 87.361,26 | 1.0 | 8724.0 | 363.0 | 15.Feb.2027 | 40.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 87.106,96 | 1.0 | 8670.0 | 452.0 | 22.Feb.2028 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 87.100,98 | 1.0 | 8645.0 | 528.0 | 11.Mär.2029 | 288.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 87.148,73 | 1.0 | 8671.0 | 496.0 | 16.Jul.2028 | 50.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 87.158,75 | 1.0 | 8704.0 | 555.0 | 12.Mai.2029 | 200.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 87.144,88 | 1.0 | 8711.0 | 263.0 | 02.Feb.2026 | 10.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 87.082,03 | 1.0 | 8679.0 | 638.0 | 16.Mär.2030 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 86.926,60 | 1.0 | 8605.0 | 663.0 | 03.Jun.2030 | 88.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 86.933,26 | 1.0 | 8584.0 | 658.0 | 11.Jun.2030 | 113.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 86.950,85 | 1.0 | 8669.0 | 325.0 | 25.Sep.2026 | 38.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 86.929,49 | 1.0 | 8681.0 | 464.0 | 08.Mär.2028 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 86.991,41 | 1.0 | 8680.0 | 349.0 | 14.Jan.2028 | 50.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 87.007,68 | 1.0 | 8700.0 | 428.0 | 01.Okt.2027 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 87.001,16 | 1.0 | 8697.0 | 457.0 | 21.Jan.2028 | 10.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 86.865,82 | 1.0 | 8561.0 | 917.0 | 13.Jun.2033 | 130.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 86.811,92 | 1.0 | 8649.0 | 729.0 | 28.Feb.2031 | 125.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 86.861,89 | 1.0 | 8602.0 | 693.0 | 24.Nov.2030 | 163.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 86.804,77 | 1.0 | 8664.0 | 452.0 | 13.Jan.2028 | 44.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 86.789,59 | 1.0 | 8678.0 | 439.0 | 10.Nov.2027 | 1.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 86.683,75 | 1.0 | 8642.0 | 640.0 | 25.Feb.2030 | 100.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 86.680,66 | 1.0 | 8632.0 | 796.0 | 28.Mär.2032 | 200.0 |
LIN | LINDE PLC RegS | Unternehmen | 86.644,68 | 1.0 | 8641.0 | 730.0 | 31.Mär.2031 | 138.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 86.625,00 | 1.0 | 8651.0 | 566.0 | 29.Mär.2029 | 63.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 86.713,55 | 1.0 | 8667.0 | 457.0 | 20.Jan.2028 | 13.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 86.650,83 | 1.0 | 8627.0 | 718.0 | 08.Mär.2031 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 86.477,42 | 1.0 | 8610.0 | 536.0 | 04.Jan.2029 | 93.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 86.495,26 | 1.0 | 8615.0 | 547.0 | 22.Mär.2029 | 175.0 |
FISV | FISERV INC | Unternehmen | 86.546,89 | 1.0 | 8505.0 | 650.0 | 01.Jul.2030 | 163.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 86.488,38 | 1.0 | 8563.0 | 508.0 | 14.Okt.2028 | 135.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 86.477,29 | 1.0 | 8520.0 | 833.0 | 29.Jun.2032 | 138.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 86.524,15 | 1.0 | 8643.0 | 455.0 | 17.Jan.2028 | 25.0 |
SANEFP | SANEF SA MTN RegS | Unternehmen | 86.390,22 | 1.0 | 8580.0 | 515.0 | 19.Okt.2028 | 95.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 86.417,38 | 1.0 | 8575.0 | 609.0 | 20.Nov.2029 | 125.0 |
ETLFP | EUTELSAT SA RegS | Unternehmen | 86.299,26 | 1.0 | 8430.0 | 382.0 | 13.Jul.2027 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 86.354,63 | 1.0 | 8611.0 | 811.0 | 07.Apr.2032 | 163.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 86.437,43 | 1.0 | 8599.0 | 403.0 | 24.Aug.2028 | 58.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 86.434,32 | 1.0 | 8631.0 | 491.0 | 04.Jun.2028 | 13.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 86.360,17 | 1.0 | 8588.0 | 644.0 | 02.Apr.2032 | 288.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 86.402,92 | 1.0 | 8563.0 | 678.0 | 15.Jul.2030 | 88.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 86.299,22 | 1.0 | 8544.0 | 364.0 | 09.Jun.2032 | 88.0 |
MAPSM | MAPFRE SA RegS | Unternehmen | 86.426,76 | 1.0 | 8603.0 | 619.0 | 13.Apr.2030 | 288.0 |
T | AT&T INC | Unternehmen | 86.285,42 | 1.0 | 8621.0 | 808.0 | 19.Mai.2032 | 205.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 86.278,16 | 1.0 | 8582.0 | 629.0 | 11.Feb.2030 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 86.273,85 | 1.0 | 8577.0 | 526.0 | 03.Dez.2028 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 86.136,39 | 1.0 | 8600.0 | 456.0 | 17.Apr.2029 | 113.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 86.248,77 | 1.0 | 8617.0 | 652.0 | 15.Mai.2030 | 150.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 86.241,72 | 1.0 | 8620.0 | 473.0 | 30.Mär.2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 86.187,34 | 1.0 | 8596.0 | 402.0 | 08.Jul.2027 | 25.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 86.224,74 | 1.0 | 8622.0 | 483.0 | 21.Apr.2028 | 5.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 86.145,36 | 1.0 | 8614.0 | 431.0 | 13.Okt.2027 | 1.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 86.247,00 | 1.0 | 8625.0 | 483.0 | 20.Apr.2028 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 86.171,34 | 1.0 | 8575.0 | 351.0 | 15.Jan.2032 | 113.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 86.160,57 | 1.0 | 8609.0 | 643.0 | 21.Mai.2030 | 200.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 86.082,62 | 1.0 | 8527.0 | 593.0 | 12.Sep.2029 | 113.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 86.002,94 | 1.0 | 8600.0 | 475.0 | 23.Mär.2028 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 85.961,00 | 1.0 | 8596.0 | 526.0 | 28.Sep.2028 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 85.854,90 | 1.0 | 8552.0 | 435.0 | 19.Nov.2027 | 63.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 85.932,36 | 1.0 | 8589.0 | 463.0 | 10.Feb.2028 | 13.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 85.857,19 | 1.0 | 8550.0 | 632.0 | 14.Mär.2030 | 163.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 85.673,23 | 1.0 | 8510.0 | 441.0 | 14.Jan.2028 | 150.0 |
KO | COCA-COLA CO | Unternehmen | 85.761,72 | 1.0 | 8547.0 | 732.0 | 08.Mär.2031 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 85.729,47 | 1.0 | 8564.0 | 616.0 | 05.Sep.2029 | 13.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 85.666,22 | 1.0 | 8516.0 | 598.0 | 16.Feb.2031 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 85.613,25 | 1.0 | 8555.0 | 813.0 | 21.Mai.2032 | 181.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Unternehmen | 85.631,34 | 1.0 | 8446.0 | 313.0 | 11.Mär.2081 | 163.0 |
SAPGR | SAP SE RegS | Unternehmen | 85.421,37 | 1.0 | 8541.0 | 581.0 | 18.Mai.2029 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 85.474,78 | 1.0 | 8523.0 | 588.0 | 14.Jun.2029 | 25.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 85.337,88 | 1.0 | 8291.0 | 947.0 | 15.Jun.2034 | 200.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 85.483,97 | 1.0 | 8273.0 | 369.0 | 18.Jun.2032 | 288.0 |
MMM | 3M CO MTN | Unternehmen | 85.348,00 | 1.0 | 8535.0 | 744.0 | 02.Jun.2031 | 150.0 |
PEP | PEPSICO INC | Unternehmen | 85.185,61 | 1.0 | 8495.0 | 734.0 | 18.Mär.2031 | 113.0 |
SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 85.216,48 | 1.0 | 8501.0 | 531.0 | 14.Nov.2028 | 38.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 85.200,27 | 1.0 | 8414.0 | 662.0 | 23.Jun.2030 | 113.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 85.285,39 | 1.0 | 8523.0 | 455.0 | 20.Jan.2028 | 16.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 85.277,84 | 1.0 | 8509.0 | 647.0 | 08.Apr.2030 | 125.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 85.102,51 | 1.0 | 8357.0 | 648.0 | 23.Jun.2030 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 85.165,74 | 1.0 | 8406.0 | 481.0 | 31.Dez.2079 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 84.961,49 | 1.0 | 8314.0 | 1110.0 | 13.Jun.2036 | 188.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 84.952,74 | 1.0 | 8492.0 | 573.0 | 23.Mai.2029 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 84.882,18 | 1.0 | 8429.0 | 675.0 | 20.Jun.2030 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 84.870,86 | 1.0 | 8480.0 | 562.0 | 20.Feb.2029 | 25.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 84.986,04 | 1.0 | 8480.0 | 815.0 | 22.Apr.2032 | 163.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 84.887,00 | 1.0 | 8489.0 | 482.0 | 15.Apr.2028 | 0.0 |
EWE | EWE AG RegS | Government Related | 84.992,89 | 1.0 | 8475.0 | 491.0 | 08.Jun.2028 | 25.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 84.890,47 | 1.0 | 8482.0 | 538.0 | 17.Nov.2028 | 13.0 |
NIBCAP | NIBC BANK NV RegS | Unternehmen | 84.953,26 | 1.0 | 8413.0 | 392.0 | 24.Jun.2027 | 88.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 84.993,44 | 1.0 | 8495.0 | 558.0 | 01.Feb.2029 | 13.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 84.892,38 | 1.0 | 8483.0 | 476.0 | 21.Apr.2028 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 84.869,21 | 1.0 | 8481.0 | 668.0 | 16.Apr.2030 | 50.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 84.762,79 | 1.0 | 8473.0 | 930.0 | 23.Mai.2033 | 120.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 84.710,69 | 1.0 | 8468.0 | 669.0 | 19.Mai.2030 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 84.835,04 | 1.0 | 8465.0 | 451.0 | 15.Jan.2028 | 50.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 84.744,00 | 1.0 | 8474.0 | 526.0 | 05.Okt.2028 | 0.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 84.718,77 | 1.0 | 8459.0 | 440.0 | 26.Nov.2027 | 25.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 84.808,00 | 1.0 | 8481.0 | 541.0 | 27.Nov.2028 | 0.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 84.850,78 | 1.0 | 8461.0 | 492.0 | 14.Jun.2028 | 25.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 84.844,69 | 1.0 | 8479.0 | 565.0 | 11.Mär.2029 | 25.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 84.756,18 | 1.0 | 8475.0 | 522.0 | 13.Sep.2028 | 1.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 84.629,14 | 1.0 | 8445.0 | 432.0 | 28.Okt.2027 | 30.0 |
GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 84.591,47 | 1.0 | 8447.0 | 399.0 | 24.Jun.2027 | 13.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 84.571,23 | 1.0 | 8430.0 | 499.0 | 07.Jul.2028 | 30.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 84.587,62 | 1.0 | 8455.0 | 570.0 | 20.Mär.2029 | 20.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 84.410,36 | 1.0 | 8437.0 | 463.0 | 10.Feb.2028 | 13.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 84.425,04 | 1.0 | 8442.0 | 504.0 | 07.Jul.2028 | 1.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 84.353,00 | 1.0 | 8435.0 | 466.0 | 16.Feb.2028 | 0.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 84.358,11 | 1.0 | 8430.0 | 834.0 | 17.Mai.2032 | 138.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 84.334,12 | 1.0 | 8387.0 | 588.0 | 26.Jun.2029 | 50.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 84.357,81 | 1.0 | 8245.0 | 639.0 | 08.Jul.2050 | 212.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 84.158,98 | 1.0 | 8378.0 | 1259.0 | 21.Mär.2038 | 188.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 84.216,45 | 1.0 | 8394.0 | 416.0 | 03.Sep.2027 | 38.0 |
LIEENE | IGNITIS GRUPE UAB MTN RegS | Government Related | 84.075,57 | 1.0 | 8401.0 | 643.0 | 21.Mai.2030 | 200.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 84.113,71 | 1.0 | 8274.0 | 824.0 | 02.Jul.2032 | 150.0 |
LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | Unternehmen | 84.226,27 | 1.0 | 8272.0 | 298.0 | 22.Jul.2026 | 175.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 84.216,00 | 1.0 | 8422.0 | 498.0 | 19.Jun.2028 | 0.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 84.119,19 | 1.0 | 8401.0 | 605.0 | 24.Jul.2029 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 84.040,10 | 1.0 | 8350.0 | 780.0 | 21.Jul.2031 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 84.016,71 | 1.0 | 8314.0 | 472.0 | 17.Jul.2029 | 100.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 84.047,48 | 1.0 | 8382.0 | 629.0 | 30.Apr.2050 | 253.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 83.994,47 | 1.0 | 8345.0 | 406.0 | 16.Nov.2032 | 100.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 83.880,92 | 1.0 | 8351.0 | 624.0 | 03.Dez.2029 | 75.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Unternehmen | 83.897,27 | 1.0 | 8344.0 | 495.0 | 01.Jul.2028 | 50.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 83.730,81 | 1.0 | 8291.0 | 861.0 | 15.Nov.2032 | 150.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 83.644,63 | 1.0 | 8250.0 | 756.0 | 17.Sep.2031 | 163.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 83.662,25 | 1.0 | 4146.0 | 2663.0 | 19.Jan.2061 | 100.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 83.495,67 | 1.0 | 8341.0 | 661.0 | 28.Apr.2030 | 88.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 83.577,67 | 1.0 | 8354.0 | 560.0 | 12.Feb.2029 | 13.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 83.485,08 | 1.0 | 8345.0 | 469.0 | 03.Mär.2028 | 13.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 83.440,92 | 1.0 | 8299.0 | 511.0 | 14.Sep.2028 | 63.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 83.472,33 | 1.0 | 8347.0 | 590.0 | 21.Mai.2029 | 1.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 83.471,82 | 1.0 | 8273.0 | 388.0 | 14.Sep.2032 | 104.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 83.578,51 | 1.0 | 8315.0 | 538.0 | 27.Jan.2029 | 125.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 83.341,48 | 1.0 | 8198.0 | 738.0 | 15.Jun.2031 | 140.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 83.293,89 | 1.0 | 8250.0 | 763.0 | 05.Jul.2031 | 88.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 83.424,74 | 1.0 | 8339.0 | 382.0 | 27.Mai.2027 | 188.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 83.324,23 | 1.0 | 8328.0 | 553.0 | 18.Jan.2029 | 13.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 83.390,73 | 1.0 | 8329.0 | 540.0 | 02.Dez.2028 | 20.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 83.339,42 | 1.0 | 8286.0 | 803.0 | 26.Jan.2032 | 138.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 83.342,23 | 1.0 | 8267.0 | 785.0 | 30.Sep.2031 | 100.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 83.382,73 | 1.0 | 8302.0 | 630.0 | 23.Mär.2030 | 188.0 |
VFC | VF CORPORATION | Unternehmen | 83.290,44 | 1.0 | 8322.0 | 465.0 | 25.Feb.2028 | 25.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 83.391,57 | 1.0 | 8295.0 | 955.0 | 08.Mär.2034 | 188.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 83.238,60 | 1.0 | 8291.0 | 981.0 | 06.Mär.2034 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 83.230,46 | 1.0 | 8322.0 | 489.0 | 17.Mai.2028 | 13.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 83.188,62 | 1.0 | 8283.0 | 395.0 | 16.Jun.2027 | 38.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 83.222,19 | 1.0 | 8322.0 | 590.0 | 25.Mai.2029 | 10.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 83.185,42 | 1.0 | 8318.0 | 540.0 | 16.Nov.2028 | 1.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 83.164,73 | 1.0 | 8275.0 | 625.0 | 15.Dez.2029 | 88.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 83.039,39 | 1.0 | 8302.0 | 568.0 | 29.Mai.2029 | 150.0 |
ABBV | ABBVIE INC | Unternehmen | 83.106,93 | 1.0 | 8242.0 | 786.0 | 18.Nov.2031 | 125.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 83.009,98 | 1.0 | 8284.0 | 467.0 | 09.Apr.2028 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Unternehmen | 83.111,56 | 1.0 | 8248.0 | 612.0 | 29.Nov.2029 | 125.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 83.099,41 | 1.0 | 8291.0 | 735.0 | 14.Jan.2031 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 83.057,58 | 1.0 | 8181.0 | 654.0 | 03.Jun.2030 | 125.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 82.944,15 | 1.0 | 8285.0 | 614.0 | 03.Sep.2029 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 82.821,16 | 1.0 | 6589.0 | 1452.0 | 11.Feb.2040 | 120.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 82.952,52 | 1.0 | 8293.0 | 842.0 | 26.Mai.2032 | 113.0 |
MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 82.890,85 | 1.0 | 8289.0 | 466.0 | 18.Feb.2028 | 1.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 82.899,73 | 1.0 | 8276.0 | 453.0 | 17.Jan.2028 | 38.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 82.895,85 | 1.0 | 8286.0 | 520.0 | 06.Sep.2028 | 5.0 |
VRLAFP | VERALLIA SAS RegS | Unternehmen | 82.837,95 | 1.0 | 8179.0 | 761.0 | 10.Nov.2031 | 188.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Unternehmen | 82.743,24 | 1.0 | 8265.0 | 465.0 | 03.Mär.2028 | 38.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 82.718,48 | 1.0 | 8199.0 | 841.0 | 08.Okt.2032 | 113.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 82.745,86 | 1.0 | 8270.0 | 654.0 | 22.Jan.2030 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 82.542,36 | 1.0 | 8219.0 | 800.0 | 26.Mär.2032 | 188.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 82.574,25 | 1.0 | 8219.0 | 807.0 | 27.Nov.2031 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 82.529,36 | 1.0 | 8252.0 | 659.0 | 31.Jan.2030 | 3.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 82.584,92 | 1.0 | 8111.0 | 737.0 | 30.Jul.2031 | 175.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 82.519,40 | 1.0 | 8248.0 | 321.0 | 02.Sep.2026 | 5.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 82.617,73 | 1.0 | 8225.0 | 524.0 | 01.Nov.2028 | 63.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 82.648,00 | 1.0 | 8265.0 | 639.0 | 17.Nov.2029 | 0.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 82.557,90 | 1.0 | 8256.0 | 584.0 | 30.Apr.2029 | 1.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 82.589,37 | 1.0 | 8204.0 | 390.0 | 23.Dez.2032 | 125.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 82.560,99 | 1.0 | 8205.0 | 623.0 | 07.Feb.2030 | 163.0 |
K | KELLOGG COMPANY | Unternehmen | 82.610,76 | 1.0 | 8259.0 | 581.0 | 20.Mai.2029 | 50.0 |
KO | COCA-COLA CO | Unternehmen | 82.436,39 | 1.0 | 8206.0 | 1048.0 | 09.Mär.2035 | 163.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 82.356,07 | 1.0 | 8227.0 | 1059.0 | 15.Mai.2035 | 175.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 82.476,90 | 1.0 | 8177.0 | 696.0 | 15.Jan.2031 | 188.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 82.351,84 | 1.0 | 8091.0 | 1251.0 | 27.Sep.2038 | 213.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 82.395,56 | 1.0 | 8239.0 | 984.0 | 31.Mai.2034 | 175.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 82.475,26 | 1.0 | 8165.0 | 850.0 | 24.Jun.2032 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Unternehmen | 82.369,39 | 1.0 | 8235.0 | 656.0 | 29.Mai.2030 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 82.468,52 | 1.0 | 4122.0 | 2700.0 | 27.Jan.2051 | 5.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 82.451,14 | 1.0 | 8177.0 | 382.0 | 06.Jul.2028 | 75.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Unternehmen | 82.382,13 | 1.0 | 7968.0 | 764.0 | 04.Jun.2052 | 271.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 82.208,00 | 1.0 | 8198.0 | 622.0 | 26.Okt.2029 | 38.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 82.319,42 | 1.0 | 8197.0 | 448.0 | 24.Jan.2028 | 100.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 82.323,00 | 1.0 | 8232.0 | 683.0 | 28.Apr.2030 | 0.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 82.047,81 | 1.0 | 8200.0 | 655.0 | 28.Jan.2030 | 13.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 82.051,22 | 1.0 | 8172.0 | 818.0 | 14.Jan.2032 | 88.0 |
LIN | LINDE PLC RegS | Unternehmen | 82.025,71 | 1.0 | 8175.0 | 1054.0 | 31.Mär.2035 | 163.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 82.111,36 | 1.0 | 8187.0 | 537.0 | 10.Dez.2028 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 82.068,23 | 1.0 | 8206.0 | 620.0 | 11.Sep.2029 | 1.0 |
SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 82.173,79 | 1.0 | 8216.0 | 662.0 | 14.Feb.2030 | 5.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 81.941,55 | 1.0 | 8102.0 | 668.0 | 01.Jul.2030 | 100.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 81.985,90 | 1.0 | 8128.0 | 580.0 | 22.Jun.2029 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 81.928,53 | 1.0 | 8189.0 | 419.0 | 01.Sep.2027 | 5.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 81.927,53 | 1.0 | 8178.0 | 531.0 | 01.Nov.2028 | 25.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 81.860,99 | 1.0 | 8162.0 | 690.0 | 21.Jun.2030 | 25.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 81.992,77 | 1.0 | 8181.0 | 614.0 | 14.Sep.2029 | 25.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 81.988,51 | 1.0 | 6507.0 | 1629.0 | 04.Nov.2041 | 90.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 81.716,93 | 1.0 | 8127.0 | 1217.0 | 06.Feb.2037 | 140.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 81.672,89 | 1.0 | 8151.0 | 559.0 | 15.Mär.2029 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 81.586,69 | 1.0 | 8156.0 | 575.0 | 21.Mai.2029 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 81.641,15 | 1.0 | 8164.0 | 775.0 | 27.Mai.2031 | 38.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 81.567,19 | 1.0 | 8139.0 | 613.0 | 09.Sep.2029 | 25.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 81.694,05 | 1.0 | 8154.0 | 649.0 | 11.Feb.2030 | 50.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 81.669,55 | 1.0 | 8112.0 | 709.0 | 18.Jan.2031 | 148.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 81.626,34 | 1.0 | 8030.0 | 643.0 | 17.Sep.2050 | 188.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 81.496,87 | 1.0 | 8142.0 | 661.0 | 18.Mär.2030 | 38.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 81.433,05 | 1.0 | 8098.0 | 521.0 | 25.Okt.2028 | 75.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 81.499,88 | 1.0 | 8104.0 | 799.0 | 23.Nov.2031 | 88.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 81.481,21 | 1.0 | 8139.0 | 746.0 | 06.Mai.2031 | 125.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 81.371,42 | 1.0 | 8049.0 | 1128.0 | 18.Jan.2037 | 238.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 81.299,00 | 1.0 | 7994.0 | 1284.0 | 14.Aug.2038 | 170.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 81.264,00 | 1.0 | 8126.0 | 545.0 | 07.Dez.2028 | 0.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 81.270,47 | 1.0 | 8108.0 | 609.0 | 25.Aug.2029 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 81.328,40 | 1.0 | 8105.0 | 638.0 | 18.Jan.2030 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 81.381,99 | 1.0 | 8132.0 | 640.0 | 03.Dez.2029 | 13.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 81.129,73 | 1.0 | 8077.0 | 805.0 | 01.Nov.2031 | 63.0 |
T | AT&T INC | Unternehmen | 81.093,45 | 1.0 | 8099.0 | 1201.0 | 19.Mai.2038 | 260.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 81.018,92 | 1.0 | 8094.0 | 750.0 | 07.Mai.2031 | 113.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 80.968,03 | 1.0 | 8088.0 | 658.0 | 03.Mär.2030 | 34.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | Unternehmen | 80.932,85 | 1.0 | 8023.0 | 487.0 | 23.Jun.2028 | 75.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 81.020,40 | 1.0 | 8069.0 | 615.0 | 06.Okt.2029 | 50.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 80.788,33 | 1.0 | 8061.0 | 648.0 | 15.Apr.2030 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 80.877,71 | 1.0 | 8028.0 | 604.0 | 24.Sep.2029 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 80.861,56 | 1.0 | 8068.0 | 528.0 | 19.Jan.2030 | 50.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 80.889,90 | 1.0 | 8053.0 | 402.0 | 13.Sep.2028 | 50.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 80.654,30 | 1.0 | 8037.0 | 624.0 | 05.Nov.2029 | 50.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 80.718,12 | 1.0 | 9357.0 | 258.0 | 03.Feb.2026 | 88.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 80.670,95 | 1.0 | 8030.0 | 585.0 | 04.Jun.2029 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 80.731,18 | 1.0 | 8072.0 | 700.0 | 02.Jul.2030 | 1.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Government Related | 80.709,07 | 1.0 | 7971.0 | 572.0 | 31.Dez.2079 | 160.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 80.677,44 | 1.0 | 7919.0 | 735.0 | 02.Jul.2031 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 80.543,05 | 1.0 | 8029.0 | 731.0 | 15.Jan.2031 | 66.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 80.344,39 | 1.0 | 7996.0 | 617.0 | 23.Okt.2029 | 63.0 |
TEREGA | TEREGA SA RegS | Unternehmen | 80.399,49 | 1.0 | 7978.0 | 692.0 | 17.Sep.2030 | 88.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 80.328,79 | 1.0 | 8030.0 | 762.0 | 17.Mai.2031 | 75.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 80.342,36 | 1.0 | 8003.0 | 627.0 | 01.Dez.2029 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 80.282,25 | 1.0 | 7962.0 | 504.0 | 31.Aug.2033 | 88.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 80.164,71 | 1.0 | 7989.0 | 813.0 | 12.Nov.2031 | 50.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 80.265,06 | 1.0 | 7988.0 | 721.0 | 20.Jan.2031 | 105.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 80.267,01 | 1.0 | 8026.0 | 702.0 | 08.Jul.2030 | 1.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 80.170,46 | 1.0 | 8007.0 | 1005.0 | 03.Mai.2034 | 125.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 79.993,33 | 1.0 | 7863.0 | 1251.0 | 11.Okt.2038 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 80.079,45 | 1.0 | 7980.0 | 638.0 | 17.Jan.2030 | 75.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 80.004,00 | 1.0 | 8000.0 | 655.0 | 19.Jan.2030 | 0.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 80.058,66 | 1.0 | 7963.0 | 690.0 | 27.Jul.2030 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 80.026,77 | 1.0 | 7985.0 | 616.0 | 14.Sep.2029 | 25.0 |
ICADFP | ICADE RegS | Unternehmen | 80.082,12 | 1.0 | 7972.0 | 632.0 | 19.Jan.2030 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 79.906,34 | 1.0 | 7933.0 | 793.0 | 04.Nov.2031 | 100.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 79.943,45 | 1.0 | 7994.0 | 737.0 | 15.Nov.2030 | 1.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 79.814,66 | 1.0 | 7899.0 | 776.0 | 30.Okt.2031 | 140.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 79.813,89 | 1.0 | 7972.0 | 791.0 | 17.Jun.2031 | 10.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 79.791,52 | 1.0 | 7969.0 | 661.0 | 15.Apr.2030 | 80.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 79.801,73 | 1.0 | 7974.0 | 736.0 | 25.Nov.2030 | 13.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 79.650,48 | 1.0 | 7959.0 | 1279.0 | 24.Mai.2039 | 250.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 79.600,36 | 1.0 | 7854.0 | 294.0 | 22.Jun.2026 | 113.0 |
EQTSS | EQT AB RegS | Unternehmen | 79.512,75 | 1.0 | 7906.0 | 766.0 | 06.Apr.2032 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 79.573,64 | 1.0 | 7942.0 | 1305.0 | 26.Apr.2038 | 150.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 79.366,82 | 1.0 | 7917.0 | 830.0 | 10.Mär.2032 | 88.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 79.406,05 | 1.0 | 7755.0 | 798.0 | 29.Jun.2032 | 200.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 79.440,25 | 1.0 | 7941.0 | 759.0 | 22.Feb.2031 | 13.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 79.441,56 | 1.0 | 7941.0 | 759.0 | 24.Feb.2031 | 13.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 79.448,46 | 1.0 | 7935.0 | 755.0 | 19.Mär.2031 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 79.462,19 | 1.0 | 7913.0 | 1068.0 | 25.Feb.2035 | 125.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 79.426,71 | 1.0 | 7942.0 | 724.0 | 30.Sep.2030 | 1.0 |
ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | Unternehmen | 79.492,50 | 1.0 | 7919.0 | 277.0 | 31.Dez.2079 | 288.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 79.416,40 | 1.0 | 7869.0 | 579.0 | 09.Okt.2039 | 113.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 79.324,38 | 1.0 | 7882.0 | 788.0 | 12.Sep.2031 | 70.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 79.310,64 | 1.0 | 7928.0 | 580.0 | 07.Mai.2029 | 38.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 79.196,90 | 1.0 | 7908.0 | 823.0 | 28.Okt.2031 | 20.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 79.249,67 | 1.0 | 7906.0 | 534.0 | 06.Apr.2034 | 125.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 79.059,97 | 1.0 | 7859.0 | 803.0 | 11.Dez.2031 | 100.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 79.112,48 | 1.0 | 7883.0 | 358.0 | 05.Feb.2027 | 88.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 79.091,16 | 1.0 | 7861.0 | 695.0 | 25.Aug.2030 | 63.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 79.109,71 | 1.0 | 7811.0 | 844.0 | 12.Jul.2032 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 79.067,58 | 1.0 | 7897.0 | 842.0 | 12.Jan.2032 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 78.946,47 | 1.0 | 7880.0 | 652.0 | 18.Feb.2030 | 50.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 79.006,43 | 1.0 | 7900.0 | 771.0 | 25.Mär.2031 | 5.0 |
DSM | KONINKLIJKE DSM NV MTN RegS | Unternehmen | 78.827,04 | 0.0 | 7824.0 | 862.0 | 23.Jun.2032 | 63.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 78.740,45 | 0.0 | 7797.0 | 608.0 | 19.Jan.2030 | 209.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 78.795,34 | 0.0 | 7878.0 | 776.0 | 21.Apr.2031 | 13.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 78.813,29 | 0.0 | 7809.0 | 403.0 | 22.Nov.2032 | 138.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 78.775,45 | 0.0 | 7834.0 | 805.0 | 15.Dez.2031 | 93.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 78.545,76 | 0.0 | 7853.0 | 988.0 | 29.Mai.2034 | 163.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 78.611,32 | 0.0 | 7801.0 | 860.0 | 17.Jun.2032 | 63.0 |
ICADFP | ICADE SANTE SAS RegS | Unternehmen | 78.387,92 | 0.0 | 7742.0 | 677.0 | 17.Sep.2030 | 138.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Unternehmen | 78.278,49 | 0.0 | 7826.0 | 567.0 | 28.Mai.2029 | 150.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 78.236,08 | 0.0 | 7823.0 | 770.0 | 18.Mär.2031 | 1.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 78.267,74 | 0.0 | 7826.0 | 782.0 | 12.Mai.2031 | 10.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 78.160,83 | 0.0 | 7792.0 | 822.0 | 15.Mär.2032 | 113.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Unternehmen | 78.201,56 | 0.0 | 7747.0 | 779.0 | 07.Okt.2031 | 113.0 |
ASBBNK | ASB FINANCE LTD (LONDON BRANCH) MTN RegS | Gedeckt | 78.157,20 | 0.0 | 7815.0 | 780.0 | 21.Mai.2031 | 25.0 |
INTNED | ING BANK NV RegS | Gedeckt | 78.172,27 | 0.0 | 7811.0 | 837.0 | 08.Dez.2031 | 13.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 78.037,04 | 0.0 | 7802.0 | 862.0 | 19.Mai.2032 | 55.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 78.054,36 | 0.0 | 7767.0 | 807.0 | 25.Nov.2031 | 75.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 77.957,72 | 0.0 | 7786.0 | 1226.0 | 21.Mai.2039 | 295.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 77.808,30 | 0.0 | 7705.0 | 861.0 | 13.Dez.2032 | 163.0 |
RWE | RWE AG RegS | Unternehmen | 77.785,59 | 0.0 | 7718.0 | 766.0 | 11.Jun.2031 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 77.760,03 | 0.0 | 7772.0 | 1029.0 | 15.Mai.2034 | 88.0 |
EXOIM | EXOR NV RegS | Unternehmen | 77.627,53 | 0.0 | 7652.0 | 996.0 | 14.Okt.2034 | 175.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 77.653,21 | 0.0 | 7751.0 | 916.0 | 02.Nov.2032 | 25.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 77.612,15 | 0.0 | 7697.0 | 866.0 | 24.Jul.2032 | 75.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 77.444,67 | 0.0 | 7726.0 | 515.0 | 01.Sep.2028 | 25.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 77.588,27 | 0.0 | 7753.0 | 837.0 | 08.Dez.2031 | 13.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Unternehmen | 77.549,45 | 0.0 | 7735.0 | 345.0 | 21.Mär.2082 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 77.355,48 | 0.0 | 7717.0 | 743.0 | 03.Mär.2031 | 75.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 77.391,36 | 0.0 | 7729.0 | 755.0 | 22.Mär.2031 | 50.0 |
PEP | PEPSICO INC | Unternehmen | 77.430,66 | 0.0 | 7696.0 | 976.0 | 14.Okt.2033 | 75.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 77.310,47 | 0.0 | 3718.0 | 257.0 | 31.Dez.2079 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 77.404,59 | 0.0 | 7582.0 | 809.0 | 30.Jun.2032 | 171.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 77.255,21 | 0.0 | 7646.0 | 773.0 | 17.Sep.2031 | 113.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 77.218,62 | 0.0 | 7653.0 | 611.0 | 02.Dez.2029 | 138.0 |
MWDP | WENDEL SE RegS | Unternehmen | 77.220,73 | 0.0 | 7722.0 | 759.0 | 01.Jun.2031 | 100.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 77.250,34 | 0.0 | 7667.0 | 679.0 | 01.Jul.2030 | 63.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 77.097,47 | 0.0 | 7625.0 | 771.0 | 29.Sep.2031 | 125.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 77.081,53 | 0.0 | 7667.0 | 896.0 | 14.Dez.2032 | 88.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 76.991,08 | 0.0 | 7691.0 | 751.0 | 08.Feb.2031 | 25.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 77.029,85 | 0.0 | 7632.0 | 766.0 | 23.Jun.2031 | 75.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 76.908,99 | 0.0 | 7690.0 | 900.0 | 09.Jul.2032 | 1.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 76.963,89 | 0.0 | 7690.0 | 1087.0 | 14.Mai.2035 | 125.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 76.900,73 | 0.0 | 7669.0 | 911.0 | 05.Nov.2032 | 38.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 76.954,76 | 0.0 | 7695.0 | 660.0 | 01.Jun.2030 | 138.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 76.859,59 | 0.0 | 7620.0 | 1737.0 | 15.Feb.2047 | 225.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 76.889,89 | 0.0 | 7517.0 | 683.0 | 31.Dez.2079 | 188.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 76.671,63 | 0.0 | 7577.0 | 669.0 | 09.Jul.2030 | 100.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 76.546,60 | 0.0 | 5097.0 | 2172.0 | 24.Nov.2045 | 13.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 76.533,08 | 0.0 | 7636.0 | 837.0 | 11.Mär.2032 | 75.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 76.519,64 | 0.0 | 7647.0 | 763.0 | 23.Apr.2031 | 50.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 76.639,81 | 0.0 | 7660.0 | 752.0 | 28.Jan.2031 | 13.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 76.487,80 | 0.0 | 7637.0 | 933.0 | 06.Apr.2033 | 75.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 76.134,53 | 0.0 | 7578.0 | 983.0 | 14.Sep.2033 | 50.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 75.933,08 | 0.0 | 7525.0 | 784.0 | 04.Dez.2031 | 138.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 76.000,95 | 0.0 | 7565.0 | 799.0 | 21.Sep.2031 | 50.0 |
INTNED | ING BANK NV RegS | Gedeckt | 75.916,67 | 0.0 | 7563.0 | 1252.0 | 17.Feb.2037 | 100.0 |
UNANA | UNILEVER PLC RegS | Unternehmen | 75.757,01 | 0.0 | 7429.0 | 1358.0 | 11.Jun.2039 | 150.0 |
HERIM | HERA SPA MTN RegS | Government Related | 75.819,97 | 0.0 | 7570.0 | 733.0 | 03.Dez.2030 | 25.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 75.787,71 | 0.0 | 7554.0 | 734.0 | 17.Feb.2031 | 88.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 75.676,47 | 0.0 | 7564.0 | 759.0 | 19.Mai.2031 | 88.0 |
WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 75.624,47 | 0.0 | 7504.0 | 965.0 | 21.Okt.2033 | 95.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 75.679,73 | 0.0 | 7539.0 | 1000.0 | 12.Jan.2034 | 75.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 75.555,21 | 0.0 | 7546.0 | 474.0 | 18.Apr.2028 | 75.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 75.686,67 | 0.0 | 7567.0 | 969.0 | 27.Apr.2033 | 20.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 75.573,85 | 0.0 | 7487.0 | 1041.0 | 17.Sep.2034 | 100.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 75.418,82 | 0.0 | 7491.0 | 1234.0 | 03.Nov.2036 | 88.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 75.428,48 | 0.0 | 7497.0 | 954.0 | 27.Feb.2034 | 175.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 75.431,26 | 0.0 | 7363.0 | 1355.0 | 09.Jul.2040 | 200.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 75.535,05 | 0.0 | 7506.0 | 977.0 | 15.Nov.2033 | 88.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 75.111,38 | 0.0 | 7470.0 | 716.0 | 01.Feb.2031 | 125.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 75.196,19 | 0.0 | 7451.0 | 948.0 | 05.Jul.2033 | 75.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 75.130,15 | 0.0 | 7444.0 | 954.0 | 22.Sep.2033 | 100.0 |
BRABUR | BRANDENBURG (STATE OF) MTN RegS | Government Related | 75.002,33 | 0.0 | 7439.0 | 1223.0 | 08.Aug.2036 | 75.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | Unternehmen | 74.920,81 | 0.0 | 7410.0 | 423.0 | 15.Nov.2027 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.988,08 | 0.0 | 7461.0 | 810.0 | 15.Jan.2032 | 100.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 75.061,10 | 0.0 | 7477.0 | 631.0 | 14.Dez.2029 | 63.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 74.825,22 | 0.0 | 7327.0 | 1336.0 | 17.Jun.2039 | 163.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 74.849,53 | 0.0 | 7449.0 | 609.0 | 14.Sep.2029 | 50.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 74.802,40 | 0.0 | 7465.0 | 815.0 | 28.Apr.2032 | 163.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 74.832,15 | 0.0 | 7474.0 | 745.0 | 17.Jan.2031 | 25.0 |
ORAFP | ORANGE SA RegS | Unternehmen | 74.795,52 | 0.0 | 7410.0 | 1035.0 | 29.Jun.2034 | 75.0 |
NDAQ | NASDAQ INC | Unternehmen | 74.635,99 | 0.0 | 7388.0 | 946.0 | 30.Jul.2033 | 90.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 74.674,26 | 0.0 | 7448.0 | 1106.0 | 28.Apr.2036 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 74.479,97 | 0.0 | 7401.0 | 1145.0 | 21.Jun.2035 | 50.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 74.311,77 | 0.0 | 7421.0 | 751.0 | 21.Feb.2031 | 38.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 74.392,27 | 0.0 | 9838.0 | 351.0 | 23.Feb.2027 | 300.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 74.363,87 | 0.0 | 7430.0 | 1160.0 | 16.Mai.2036 | 138.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 74.223,45 | 0.0 | 7398.0 | 910.0 | 12.Mär.2033 | 110.0 |
ICADFP | ICADE RegS | Unternehmen | 74.273,16 | 0.0 | 7404.0 | 734.0 | 18.Jan.2031 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 74.245,65 | 0.0 | 7404.0 | 915.0 | 18.Mär.2033 | 100.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 74.268,03 | 0.0 | 7422.0 | 767.0 | 21.Apr.2031 | 38.0 |
LIN | LINDE PLC RegS | Unternehmen | 74.199,71 | 0.0 | 7395.0 | 995.0 | 30.Sep.2033 | 38.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 74.081,99 | 0.0 | 7382.0 | 992.0 | 20.Sep.2033 | 38.0 |
FDX | FEDEX CORP | Unternehmen | 74.076,27 | 0.0 | 7400.0 | 930.0 | 04.Mai.2033 | 95.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 73.887,43 | 0.0 | 7369.0 | 921.0 | 11.Mär.2033 | 88.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 73.953,20 | 0.0 | 7390.0 | 954.0 | 14.Apr.2033 | 38.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Unternehmen | 73.830,16 | 0.0 | 7297.0 | 599.0 | 28.Jan.2030 | 250.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 73.838,56 | 0.0 | 7258.0 | 705.0 | 30.Sep.2051 | 188.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 73.708,59 | 0.0 | 7305.0 | 1129.0 | 16.Jul.2035 | 75.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 73.707,59 | 0.0 | 7350.0 | 1101.0 | 10.Nov.2034 | 38.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 73.755,29 | 0.0 | 7303.0 | 1485.0 | 06.Mär.2045 | 300.0 |
VFC | VF CORPORATION | Unternehmen | 73.501,10 | 0.0 | 7333.0 | 836.0 | 25.Feb.2032 | 63.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 73.643,81 | 0.0 | 7337.0 | 902.0 | 15.Mär.2033 | 125.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 73.582,37 | 0.0 | 7346.0 | 652.0 | 26.Apr.2030 | 125.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 73.583,51 | 0.0 | 7293.0 | 957.0 | 01.Nov.2033 | 113.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 73.501,30 | 0.0 | 7329.0 | 763.0 | 21.Apr.2042 | 185.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 73.381,90 | 0.0 | 7312.0 | 1088.0 | 14.Feb.2035 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 73.214,47 | 0.0 | 7252.0 | 766.0 | 30.Jun.2031 | 75.0 |
SCOR | SCOR SE RegS | Unternehmen | 72.974,92 | 0.0 | 7200.0 | 719.0 | 17.Sep.2051 | 138.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 72.793,08 | 0.0 | 7276.0 | 1430.0 | 26.Mai.2040 | 163.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 72.817,30 | 0.0 | 7238.0 | 712.0 | 02.Dez.2030 | 88.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 72.448,05 | 0.0 | 7242.0 | 915.0 | 25.Mai.2033 | 138.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 72.424,71 | 0.0 | 7122.0 | 829.0 | 18.Jul.2032 | 138.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 72.248,92 | 0.0 | 7105.0 | 868.0 | 12.Okt.2053 | 188.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 71.743,11 | 0.0 | 7069.0 | 1086.0 | 08.Feb.2038 | 338.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 71.691,80 | 0.0 | 7158.0 | 1218.0 | 14.Mai.2038 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.638,82 | 0.0 | 7156.0 | 1392.0 | 18.Mai.2040 | 185.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 71.646,79 | 0.0 | 7165.0 | 1079.0 | 04.Mai.2034 | 1.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 71.371,21 | 0.0 | 7123.0 | 933.0 | 16.Feb.2033 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 71.301,74 | 0.0 | 9493.0 | 170.0 | 22.Feb.2025 | 50.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 71.433,36 | 0.0 | 6925.0 | 2429.0 | 12.Jun.2068 | 225.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 71.389,77 | 0.0 | 7131.0 | 1135.0 | 07.Feb.2035 | 25.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 71.105,77 | 0.0 | 7065.0 | 1152.0 | 10.Sep.2035 | 63.0 |
EQTSS | EQT AB RegS | Unternehmen | 70.622,42 | 0.0 | 7058.0 | 757.0 | 14.Mai.2031 | 88.0 |
ALTAFP | ALTAREA SCA RegS | Unternehmen | 70.437,85 | 0.0 | 6978.0 | 612.0 | 16.Jan.2030 | 175.0 |
VGPBB | VGP NV RegS | Unternehmen | 70.386,01 | 0.0 | 6952.0 | 600.0 | 17.Jan.2030 | 225.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 70.481,40 | 0.0 | 7033.0 | 835.0 | 29.Mär.2032 | 88.0 |
AEGON | AEGON BANK NV RegS | Gedeckt | 70.225,81 | 0.0 | 6986.0 | 1244.0 | 09.Jun.2036 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 70.142,97 | 0.0 | 7006.0 | 1213.0 | 15.Apr.2036 | 63.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 70.054,72 | 0.0 | 7001.0 | 571.0 | 17.Mai.2029 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 69.896,66 | 0.0 | 3488.0 | 3448.0 | 21.Jan.2061 | 20.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 69.593,71 | 0.0 | 6919.0 | 1366.0 | 15.Mär.2040 | 188.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 69.628,53 | 0.0 | 6940.0 | 908.0 | 19.Mär.2033 | 113.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 69.687,47 | 0.0 | 6959.0 | 1199.0 | 05.Sep.2035 | 13.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 69.497,66 | 0.0 | 6857.0 | 993.0 | 04.Dez.2034 | 188.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 69.540,03 | 0.0 | 6778.0 | 871.0 | 13.Jul.2033 | 199.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 69.244,17 | 0.0 | 6922.0 | 1252.0 | 02.Mai.2036 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 69.157,05 | 0.0 | 6811.0 | 1366.0 | 19.Sep.2039 | 150.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 69.105,12 | 0.0 | 6899.0 | 1180.0 | 25.Jun.2035 | 13.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 69.173,10 | 0.0 | 6913.0 | 1243.0 | 22.Feb.2036 | 15.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 68.991,15 | 0.0 | 6880.0 | 1288.0 | 12.Jan.2037 | 50.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 68.800,98 | 0.0 | 6826.0 | 1148.0 | 22.Mär.2038 | 275.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 68.602,73 | 0.0 | 6860.0 | 1227.0 | 05.Nov.2035 | 1.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 68.504,04 | 0.0 | 6749.0 | 1479.0 | 08.Jul.2040 | 113.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 68.462,16 | 0.0 | 6823.0 | 1188.0 | 18.Jan.2036 | 63.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 68.380,66 | 0.0 | 6756.0 | 1440.0 | 23.Jun.2039 | 88.0 |
VERAV | VERBUND AG RegS | Government Related | 68.357,46 | 0.0 | 6820.0 | 1592.0 | 01.Apr.2041 | 90.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Unternehmen | 68.182,49 | 0.0 | 6756.0 | 599.0 | 17.Sep.2029 | 88.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 67.896,25 | 0.0 | 6741.0 | 1472.0 | 12.Nov.2039 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 67.883,01 | 0.0 | 6773.0 | 923.0 | 30.Mär.2033 | 88.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 67.713,32 | 0.0 | 6736.0 | 1443.0 | 20.Feb.2040 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 67.704,00 | 0.0 | 9027.0 | 351.0 | 22.Dez.2026 | 0.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 67.739,77 | 0.0 | 9025.0 | 627.0 | 24.Mai.2030 | 288.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 67.606,79 | 0.0 | 6720.0 | 1243.0 | 17.Nov.2036 | 75.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 67.551,79 | 0.0 | 6752.0 | 1211.0 | 21.Sep.2035 | 5.0 |
PEP | PEPSICO INC | Unternehmen | 67.343,97 | 0.0 | 6680.0 | 1464.0 | 16.Okt.2039 | 88.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 67.283,47 | 0.0 | 6629.0 | 1488.0 | 22.Jun.2040 | 105.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 67.221,93 | 0.0 | 6696.0 | 1271.0 | 22.Sep.2036 | 38.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 67.123,01 | 0.0 | 6582.0 | 477.0 | 09.Jul.2028 | 145.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 67.098,92 | 0.0 | 6709.0 | 1225.0 | 29.Okt.2035 | 1.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 67.063,89 | 0.0 | 6604.0 | 2038.0 | 04.Sep.2049 | 138.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 66.949,40 | 0.0 | 6568.0 | 1902.0 | 18.Sep.2049 | 180.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 67.018,66 | 0.0 | 6691.0 | 1498.0 | 06.Mai.2041 | 150.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 66.812,60 | 0.0 | 6634.0 | 1321.0 | 22.Jun.2037 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 66.528,23 | 0.0 | 6568.0 | 1588.0 | 14.Jun.2041 | 88.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 65.577,86 | 0.0 | 6556.0 | 1510.0 | 25.Mai.2040 | 100.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.191,98 | 0.0 | 6518.0 | 1598.0 | 28.Mai.2041 | 95.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 64.968,34 | 0.0 | 6459.0 | 539.0 | 20.Jan.2029 | 100.0 |
KO | COCA-COLA CO | Unternehmen | 64.880,24 | 0.0 | 6465.0 | 1566.0 | 09.Mär.2041 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 64.728,71 | 0.0 | 6413.0 | 1646.0 | 04.Jun.2041 | 60.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 64.605,96 | 0.0 | 6370.0 | 1539.0 | 09.Sep.2041 | 125.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 64.370,01 | 0.0 | 6401.0 | 1594.0 | 02.Nov.2040 | 63.0 |
BREMEN | BREMEN (STATE OF) | Government Related | 62.811,90 | 0.0 | 6278.0 | 1671.0 | 06.Mai.2041 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 61.566,08 | 0.0 | 6094.0 | 2066.0 | 13.Sep.2047 | 88.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 61.319,21 | 0.0 | 4875.0 | 2367.0 | 08.Dez.2050 | 63.0 |
HSEGR | HSE NETZ AG | Government Related | 61.130,12 | 0.0 | 11968.0 | 1153.0 | 23.Apr.2041 | 613.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 60.636,87 | 0.0 | 6056.0 | 1680.0 | 18.Mär.2041 | 38.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 60.590,30 | 0.0 | 6032.0 | 1672.0 | 20.Jan.2042 | 75.0 |
PEP | PEPSICO INC | Unternehmen | 60.500,90 | 0.0 | 5982.0 | 2201.0 | 09.Okt.2050 | 105.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 60.469,76 | 0.0 | 6008.0 | 1314.0 | 13.Apr.2042 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 60.315,96 | 0.0 | 6013.0 | 1647.0 | 03.Dez.2040 | 38.0 |
NRWBK | NRW BANK MTN | Government Related | 60.248,31 | 0.0 | 7509.0 | 1402.0 | 28.Mär.2039 | 120.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 60.213,17 | 0.0 | 5984.0 | 1284.0 | 14.Apr.2041 | 275.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 60.078,86 | 0.0 | 5926.0 | 2099.0 | 09.Sep.2049 | 113.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 59.886,14 | 0.0 | 7978.0 | 572.0 | 26.Apr.2029 | 63.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 59.536,67 | 0.0 | 5911.0 | 2056.0 | 22.Okt.2046 | 70.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 59.365,19 | 0.0 | 5936.0 | 1616.0 | 19.Okt.2039 | 1.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 59.113,14 | 0.0 | 5866.0 | 1549.0 | 26.Nov.2040 | 87.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 58.171,78 | 0.0 | 5810.0 | 1698.0 | 19.Nov.2040 | 13.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 57.611,96 | 0.0 | 5600.0 | 1828.0 | 01.Jul.2049 | 175.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 57.521,81 | 0.0 | 5752.0 | 1718.0 | 02.Nov.2040 | 1.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 57.077,82 | 0.0 | 5580.0 | 1817.0 | 25.Okt.2051 | 213.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 57.044,46 | 0.0 | 5624.0 | 2204.0 | 14.Sep.2051 | 113.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 56.651,30 | 0.0 | 5664.0 | 2226.0 | 29.Mai.2051 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 56.512,49 | 0.0 | 5651.0 | 1771.0 | 15.Mai.2041 | 1.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 56.495,89 | 0.0 | 5615.0 | 2778.0 | 13.Feb.2062 | 118.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 56.389,66 | 0.0 | 5564.0 | 2194.0 | 28.Jun.2049 | 81.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 55.857,41 | 0.0 | 5557.0 | 1537.0 | 16.Feb.2041 | 100.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 55.399,68 | 0.0 | 5395.0 | 1435.0 | 14.Jun.2041 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 54.659,21 | 0.0 | 7276.0 | 1430.0 | 18.Apr.2039 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 54.388,04 | 0.0 | 5330.0 | 1916.0 | 10.Sep.2049 | 150.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 53.833,21 | 0.0 | 5285.0 | 2540.0 | 14.Sep.2061 | 138.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 53.195,40 | 0.0 | 5292.0 | 2045.0 | 20.Okt.2045 | 45.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 52.766,82 | 0.0 | 10190.0 | 123.0 | 16.Sep.2024 | 513.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 52.504,47 | 0.0 | 5229.0 | 2472.0 | 26.Jan.2052 | 63.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 52.335,81 | 0.0 | 5216.0 | 2358.0 | 04.Feb.2050 | 55.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 52.262,37 | 0.0 | 5188.0 | 2454.0 | 13.Okt.2051 | 60.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 51.144,42 | 0.0 | 10038.0 | 319.0 | 22.Nov.2026 | 363.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 50.662,72 | 0.0 | 9998.0 | 65.0 | 01.Feb.2024 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 50.402,19 | 0.0 | 9954.0 | 22.0 | 22.Aug.2023 | 163.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 50.408,59 | 0.0 | 4960.0 | 1960.0 | 17.Nov.2050 | 150.0 |
KFW | KFW MTN RegS | Government Related | 50.029,85 | 0.0 | 9925.0 | 849.0 | 14.Feb.2033 | 275.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Unternehmen | 49.890,72 | 0.0 | 9817.0 | 128.0 | 09.Okt.2024 | 250.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 49.032,48 | 0.0 | 4875.0 | 2474.0 | 02.Sep.2050 | 38.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 48.674,57 | 0.0 | 9629.0 | 227.0 | 08.Okt.2025 | 163.0 |
EOANGR | E.ON SE RegS | Unternehmen | 48.109,80 | 0.0 | 9587.0 | 157.0 | 08.Jan.2025 | 88.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 47.802,86 | 0.0 | 4658.0 | 1897.0 | 01.Sep.2051 | 163.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 47.729,01 | 0.0 | 4754.0 | 2579.0 | 01.Dez.2051 | 38.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 47.361,04 | 0.0 | 4721.0 | 2481.0 | 03.Sep.2049 | 20.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Unternehmen | 46.640,59 | 0.0 | 9286.0 | 331.0 | 10.Nov.2026 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 45.115,05 | 0.0 | 8998.0 | 639.0 | 01.Apr.2030 | 150.0 |
DPWGR | DEUTSCHE POST AG RegS | Unternehmen | 44.177,82 | 0.0 | 8833.0 | 574.0 | 20.Mai.2029 | 75.0 |
THRGN | THUERINGEN LAND OF | Government Related | 43.850,95 | 0.0 | 4380.0 | 2649.0 | 13.Jan.2051 | 13.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 39.775,25 | 0.0 | 7955.0 | 781.0 | 30.Apr.2031 | 5.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 39.528,25 | 0.0 | 7814.0 | 1023.0 | 08.Aug.2034 | 113.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 38.512,38 | 0.0 | 7595.0 | 1756.0 | 20.Okt.2045 | 175.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 37.759,48 | 0.0 | 7463.0 | 1237.0 | 15.Nov.2037 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 37.194,40 | 0.0 | 7431.0 | 940.0 | 11.Jan.2033 | 20.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 25.927,25 | 0.0 | 10125.0 | 1349.0 | 13.Okt.2042 | 388.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 25.117,26 | 0.0 | 9934.0 | 251.0 | 16.Jan.2026 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 23.723,90 | 0.0 | 9480.0 | 171.0 | 27.Feb.2025 | 38.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 18.766,86 | 0.0 | 9356.0 | 258.0 | 20.Jan.2026 | 75.0 |
GBP | GBP CASH | Cash und/oder Derivate | 608,83 | 0.0 | 11638.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 520,18 | 0.0 | 9324.0 | 0.0 | nan | 0.0 |